Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
PRR 2024-608
I-- Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 05/31/2024 - 11/21/2024 Payment Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 01175-$99 PC REPAIR CENTERS 189.99 0.00 0.08 0.00 190.07 190.07 IN25-0057 IPHONE GLASS REPLAEMENT FOR PW 10/3/2024 APA25000651 10/3/2024 189.99 0.00 0.08 0.00 190.07 190.07 IPHONE GLASS REPLAEIv 0.00 0.00 190.07 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 190.07 02964-Al AMERICAN 7,493.78 0.00 0.00 0.00 7,493.78 7,493.78 IN2163132 LINENS FOR LAUNCH POINTE 9/19/2024 APA25000544 9/19/2024 7,493.78 0.00 0.00 0.00 7,493.78 7,493.78 LINENS FOR LAUNCH PC 0.00 0.00 7,493.78 180-6040-5220 MATERIAL&SUPPLIES 7,493.78 02740-AAA CONSTRUCTION SERVICES,INC 62,369.30 0.00 0.00 0.00 62,369.30 62,369.30 22117 V-DITCH AT PW YARD 6/30/2024 APA25000172 8/1/2024 62,369.30 0.00 0.00 0.00 62,369.30 62,369.30 V-DITCH AT PW YARD 0.00 0.00 62,369.30 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 62,369.30 03131-AARON CHEVROLET 3,006.10 0.00 0.00 0.00 3,006.10 3,006.10 5072061 OIL PRESSURE SWITCH-SHOP SUPPLY 6/13/2024 APA24002877 6/13/2024 161.73 0.00 0.00 0.00 161.73 161.73 OIL PRESSURE SWITCH- 0.00 0.00 161.73 315-9040-5220 MATERIAL&SUPPLIES 161.73 5074587 V#859 2 NEW KEYS FOR VEHICLE 8/1/2024 APA25000173 8/1/2024 115.94 0.00 0.00 0.00 115.94 115.94 V#859 2 NEW KEYS FOR 0.00 0.00 115.94 315-9040-5220 MATERIAL&SUPPLIES 115.94 5075695 V#304 DRIVER SEAT PAD&COVER,OIL PRE8/22/2024 APA25000336 8/22/2024 413.13 0.00 0.00 0.00 413.13 413.13 V#304 DRIVER SEAT PAC 0.00 0.00 413.13 315-9040-5220 MATERIAL&SUPPLIES 413.13 5077064 V#862-17 BRAKE PADS&ROTORS 9/26/2024 APA25000590 9/26/2024 546.65 0.00 0.00 0.00 546.65 546.65 V#862-17 BRAKE PADS 5 0.00 0.00 546.65 315-9040-5220 MATERIAL&SUPPLIES 546.65 5077319 SEALENT SHOP SUPPLY 10/3/2024 APA25000652 10/3/2024 72.54 0.00 0.00 0.00 72.54 72.54 SEALENT SHOP SUPPLY 0.00 0.00 72.54 315-9040-5220 MATERIAL&SUPPLIES 72.54 5077535 V#862-17 REAR BRAKE PADS 10/3/2024 APA25000652 10/3/2024 127.72 0.00 0.00 0.00 127.72 127.72 V#862-17 REAR BRAKE F 0.00 0.00 127.72 315-9040-5220 MATERIAL&SUPPLIES 127.72 5077575 V#323-08 SEAT PAD&SEAT COVER 10/10/2024 APA25000696 10/10/2024 332.26 0.00 0.00 0.00 332.26 332.26 V#323-08 SEAT PAD&S 0.00 0.00 332.26 315-9040-5220 MATERIAL&SUPPLIES 332.26 5077614 STEERING WHEEL COVER,SEAT COVERS&110/10/2024 APA25000696 10/10/2024 986.82 0.00 0.00 0.00 986.82 986.82 STEERING WHEEL COVEI 0.00 0.00 986.82 315-9040-5220 MATERIAL&SUPPLIES 986.82 5078037 V#873 DASH COVER 10/10/2024 APA25000696 10/10/2024 68.50 0.00 0.00 0.00 68.50 68.50 V#873 DASH COVER 0.00 0.00 68.50 315-9040-5220 MATERIAL&SUPPLIES 68.50 5078640 V#870-20 WIPER BLADES 10/24/2024 APA25000793 10/24/2024 180.81 0.00 0.00 0.00 180.81 180.81 V#870-20 WIPER BLADE 0.00 0.00 180.81 315-9040-5220 MATERIAL&SUPPLIES 180.81 11/21/2024 11:38:25 AM Page 1 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02035-ACCURATE SECURITY PROS,INC. 858.01 0.00 0.00 0.00 858.01 858.01 1020298 SALTO PORTABLE PROGRAMMING DEVICE-6/6/2024 APA24002820 6/6/2024 858.01 0.00 0.00 0.00 858.01 858.01 SALTO PORTABLE PROGI 0.00 0.00 858.01 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 858.01 02861-ACEVEDO,MIGUEL ANGEL 300.00 0.00 0.00 0.00 300.00 300.00 IN25-0033 REIMBURSEMENT FOR 2 ONLINE MSA CLA--'6/30/2024 143612 8/22/2024 300.00 0.00 0.00 0.00 300.00 300.00 REIMBURSEMENT FOR C 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 REIMBURSEMENT FOR C 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 3136-ACTION GAS&WELDING SUPPLY 995.27 0.00 0.00 0.00 995.27 995.27 236139 PROPANE 6/13/2024 APA24002878 6/13/2024 43.40 0.00 0.00 0.00 43.40 43.40 PROPANE 0.00 0.00 43.40 110-9999-5220 MATERIAL&SUPPLIES 43.40 236417 PROPANE 6/30/2024 APA25000001 7/3/2024 87.10 0.00 0.00 0.00 87.10 87.10 PROPANE 0.00 0.00 87.10 110-9999-5220 MATERIAL&SUPPLIES 87.10 236830 PROPANE TANK REFILL 6/30/2024 APA25000001 7/3/2024 127.26 0.00 0.00 0.00 127.26 127.26 PROPANE TANK REFILL 0.00 0.00 127.26 315-9040-5205 FUEL 127.26 237408 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 44.75 0.00 0.00 0.00 44.75 44.75 PROPANE REFILL-SHOP 0.00 0.00 44.75 315-9040-5205 FUEL 44.75 237792 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 97.72 0.00 0.00 0.00 97.72 97.72 PROPANE REFILL-SHOP 0.00 0.00 97.72 315-9040-5205 FUEL 97.72 238250 PROPANE FOR ASPHALT TORCH 8/15/2024 APA25000283 8/15/2024 39.30 0.00 0.00 0.00 39.30 39.30 PROPANE FOR ASPHALT 0.00 0.00 39.30 110-9999-5220 MATERIAL&SUPPLIES 39.30 238282 PROPANE REFILL 8/15/2024 APA25000283 8/15/2024 36.90 0.00 0.00 0.00 36.90 36.90 A/C HOSE,FRONT HEAD 0.00 0.00 36.90 315-9040-5205 FUEL 36.90 238904 V#767 PROPANE REFILL 8/29/2024 APA25000391 8/29/2024 38.35 0.00 0.00 0.00 38.35 38.35 V#767 PROPANE REFILL 0.00 0.00 38.35 315-9040-5205 FUEL 38.35 238949 PROPANE REFILL SHOP 8/29/2024 APA25000391 8/29/2024 121.52 0.00 0.00 0.00 121.52 121.52 PROPANE REFILL SHOP 0.00 0.00 121.52 315-9040-5205 FUEL 121.52 239381 PROPANE TANK REFILL-SHOP 9/12/2024 APA25000490 9/12/2024 36.42 0.00 0.00 0.00 36.42 36.42 PROPANE TANK REFILL- 0.00 0.00 36.42 315-9040-5205 FUEL 36.42 239435 PROPANE TANK REFILL SHOP 9/12/2024 APA25000490 9/12/2024 35.46 0.00 0.00 0.00 35.46 35.46 PROPANE TANK REFILL� 0.00 0.00 35.46 315-9040-5205 FUEL 35.46 240116 PROPANE REFILL SHOP SUPPLY 10/10/2024 APA25000697 10/10/2024 87.71 0.00 0.00 0.00 87.71 87.71 PROPANE REFILL SHOP- 0.00 0.00 87.71 315-9040-5205 FUEL 87.71 241202 PROPANE REFILL SHOP SUPPLY 10/31/2024 APA25000863 10/31/2024 93.47 0.00 0.00 0.00 93.47 93.47 PROPANE REFILL SHOP'- 0.00 0.00 93.47 315-9040-5205 FUEL 93.47 241473 PROPANE 11/7/2024 APA25000891 11/7/2024 105.91 0.00 0.00 0.00 105.91 105.91 PROPANE 0.00 0.00 105.91 110-9999-5220 MATERIAL&SUPPLIES 105.91 11/21/2024 11:38:25 AM Page 2 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 71,795.40 0.00 0.00 0.00 71,795.40 71,795.40 000000238321 JUN'24 MAIN STREET PEDESTRIAN SAFETY 16/30/2024 APA25000228 8/8/2024 3,960.00 0.00 0.00 0.00 3,960.00 3,960.00 JUN'24 MAIN STREET PE 0.00 0.00 3,960.00 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 3,960.00 000000238362 AUG'24 AVE MASTER DRAINAGE PLAN IMP 9/12/2024 APA25000491 9/12/2024 37,235.40 0.00 0.00 0.00 37,235.40 37,235.40 AUG'24 AVE MASTER DF 0.00 0.00 37,235.40 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 37,235.40 000000238363 JUL'24 MAIN STREET PEDESTRIAN SAFETY 1111/7/2024 APA25000892 11/7/2024 30,600.00 0.00 0.00 0.00 30,600.00 30,600.00 AUG'24 MAIN STREET PI 0.00 0.00 25,951.66 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 25,951.66 JUL'24 MAIN STREET PEI 0.00 0.00 4,648.34 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 4,648.34 02934-ADVANCED HEATING AND AIR CONDITIONING 4,375.00 0.00 0.00 0.00 4,375.00 4,375.00 10401 NEW HVAC UNIT INSTALLED AT CULTURAL 6/13/2024 APA24002879 6/13/2024 3,375.00 0.00 0.00 0.00 3,375.00 3,375.00 NEW HVAC UNIT INSTAL 0.00 0.00 3,200.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,200.00 NEW HVAC UNIT INSTAL 0.00 0.00 175.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 175.00 10919 REMOVED AND REPLACED CAPACITOR AT(8/8/2024 APA25000229 8/8/2024 675.00 0.00 0.00 0.00 675.00 675.00 REMOVED AND REPLACI 0.00 0.00 675.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 675.00 11050 REPLACED RUN CAPACITOR IN A/C UNITA78/22/2024 APA25000337 8/22/2024 325.00 0.00 0.00 0.00 325.00 325.00 REPLACED RUN CAPAC11 0.00 0.00 325.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 325.00 03119-ADVANTEC CONSULTING ENGINEERS,INC 2,775.00 0.00 0.00 0.00 2,775.00 2,775.00 9803-0281-06 MAR'24 TRAFFIC SIGNAL COORD CENTRAL 6/27/2024 APA24002989 6/27/2024 1,155.00 0.00 0.00 0.00 1,155.00 1,155.00 MAR'24 TRAFFIC SIGNAI 0.00 0.00 1,155.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1,155.00 9803-0281-07 APR'24 SIGNAL COORDINATION ON CENTR,6/6/2024 APA24002821 6/6/2024 1,620.00 0.00 0.00 0.00 1,620.00 1,620.00 APR'24 SIGNAL COORDII 0.00 0.00 1,620.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1,620.00 03128-AGS-TXAD 4,146.00 0.00 0.00 0.00 4,146.00 4,146.00 74544 AD DIRECTORY FLYER AND LP FLYER 9/26/2024 APA25000591 9/26/2024 4,146.00 0.00 0.00 0.00 4,146.00 4,146.00 SB 1383 AD LP DIRECTOI 0.00 0.00 2,525.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010c 2,525.00 AD DIRECTORY FLYER AP 0.00 0.00 1,621.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,621.00 03052-AIRWAVE COMMUNICATION 39,317.78 110.00 3,292.86 0.00 42,720.64 42,720.64 12558 FY23-24 5 HANDHELD COMMUNICATION R6/30/2024 APA25000002 7/3/2024 19,658.88 55.00 1,572.71 0.00 21,286.59 21,286.59 FY23-24 5 HAND HELD C 0.00 0.00 21,286.59 100-2300-5220 MATERIAL&SUPPLIES 21,286.59 12713 HANDHELD COMMUNICATIONS RADIOS AC8/22/2024 APA25000338 8/22/2024 19,658.90 55.00 1,720.15 0.00 21,434.05 21,434.05 FY24-25 5 HANDHELD C1 5.00 3,688.77 20,112.68 100-2300-5220 MATERIAL&SUPPLIES 20,112.68 FY24-25 5 LI-ION BATTEI 5.00 171.02 929.92 100-2300-5220 MATERIAL&SUPPLIES 929.92 FY24-25 5 CHARGER,SIIN 5.00 71.99 391.45 100-2300-5220 MATERIAL&SUPPLIES 391.45 03001-AK SECURITY ALARM LLC 417,135.27 0.00 5,035.79 0.00 422,171.06 392,611.51 10100411 TROUBLESHOOT ALARM WIRES @ CH 6/27/2024 7115 6/27/2024 2,349.00 0.00 0.00 0.00 2,349.00 2,349.00 TROUBLESHOOT ALARM 0.00 0.00 2,349.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,349.00 10100466 TV INSTALLATION IN G.GONZALEZ OFFICE 6/27/2024 7115 6/27/2024 1,989.00 0.00 0.00 0.00 1,989.00 1,989.00 TV INSTALLATION IN G.i 0.00 0.00 1,989.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,989.00 11/21/2024 11:38:25 AM Page 3 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100503 REIMB-MATERIALS FOR AV SYSTEM INSTAI6/6/2024 7012 6/6/2024 2,056.58 0.00 0.00 0.00 2,056.58 2,056.58 REIMB-MATERIALS FOR 0.00 0.00 2,056.58 305-9020-5201 OTHER OUTSIDE SERVICES 2,056.58 10100504 REIMB-HDMI,CAT6&RJ45 CAT FOR AV SY6/6/2024 7012 6/6/2024 2,080.12 0.00 0.00 0.00 2,080.12 2,080.12 REIMB-HDMI,CAT6&R 0.00 0.00 2,080.12 305-9020-5201 OTHER OUTSIDE SERVICES 2,080.12 10100505 PURCH AND INSTALL 3 HDMI TRANSMITTEI6/27/2024 7115 6/27/2024 2,690.00 0.00 0.00 0.00 2,690.00 2,690.00 PURCH AND INSTALL 3 F 0.00 0.00 2,690.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,690.00 10100506 JUN'24 SURVEILLANCE&COMMUNICATIOI6/27/2024 7115 6/27/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 JUN'24 SURVEILLANCE 8 0.00 0.00 8,333.34 320-9050-5212 UTILITIES 8,333.34 10100507 MAY'24 SURVEILLANCE&COMMUNICATI06/6/2024 7012 6/6/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 MAY'24 SURVEILLANCE, 0.00 0.00 8,333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 8,333.34 10100508 AV SYSTEM INSTALL AND UPGRADE @ LP 6/27/2024 7115 6/27/2024 9,971.00 0.00 0.00 0.00 9,971.00 9,971.00 AV SYSTEM INSTALL AN[ 0.00 0.00 9,971.00 305-9020-5201 OTHER OUTSIDE SERVICES 9,971.00 10100509 MAINT&UPGRADE FOR CCTV SYS @ DIAM6/6/2024 7012 6/6/2024 4,324.00 0.00 0.00 0.00 4,324.00 4,324.00 MAINT&UPGRADE FOR 0.00 0.00 4,324.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,324.00 10100512 REMOVAL OF READERS FROM WALL IN H016/30/2024 7254 7/18/2024 150.00 0.00 0.00 0.00 150.00 150.00 REMOVAL OF READERS 1 0.00 0.00 150.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 150.00 10100515 JUL'24 SURVEILLANCE&COMMUNICATION 7/18/2024 7254 7/18/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUL'24 SURVEILLANCE& 0.00 0.00 6,250.00 305-9020-5201 OTHER OUTSIDE SERVICES 6,250.00 10100516 JUL'24 SURVEILLANCE&COMMUNICATION 8/1/2024 7366 8/1/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUL'24 SURVEILLANCE& 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100517 REPLACE ALARM BATTERY @ SNR CTR 8/1/2024 7366 8/1/2024 38.04 0.00 0.00 0.00 38.04 38.04 REPLACE ALARM BATTEI 0.00 0.00 38.04 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 38.04 10100518 TROUBLESHOOT ALARM SYS @ SNR CTR 8/1/2024 7366 8/1/2024 425.00 0.00 0.00 0.00 425.00 425.00 TROUBLESHOOT ALARM 0.00 0.00 425.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 425.00 10100519 TROUBLESHOOT VIDEO WALL AND HARDVu8/1/2024 7366 8/1/2024 425.00 0.00 0.00 0.00 425.00 425.00 TROUBLESHOOT VEDIO 0.00 0.00 425.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 425.00 10100520 SET UP SPEAKER SYS AND PROGRAMMING 8/1/2024 7366 8/1/2024 560.00 0.00 0.00 0.00 560.00 560.00 SET UP SPEAKER SYS AN 0.00 0.00 560.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 560.00 10100521 INSTALL HARD DRIVE/FIX MICROPHONE SY:8/1/2024 7366 8/1/2024 560.00 0.00 0.00 0.00 560.00 560.00 INSTALL HARD DRIVE/FI; 0.00 0.00 560.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 560.00 10100522 TROUBLESHOOT ACCESS CONTROL DOORS 8/1/2024 7366 8/1/2024 260.00 0.00 0.00 0.00 260.00 260.00 TROUBLESHOOTACCES'- 0.00 0.00 260.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 260.00 10100524 INSTALL&CONFIGURE TWO HARD DRIVES 8/1/2024 7366 8/1/2024 548.00 0.00 0.00 0.00 548.00 548.00 INSTALL&CONFIGURE 1 0.00 0.00 548.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 548.00 10100525 INSTALL NEW UPS/UPC UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 800.40 0.00 0.00 0.00 800.40 800.40 INSTALL NEW UPS/UPC 1 0.00 0.00 800.40 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 800.40 10100526 TROUBLESHOOT UPS UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 325.00 0.00 0.00 0.00 325.00 325.00 11/21/2024 11:38:25 AM Page 4 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TROUBLESHOOT UPS UI` 0.00 0.00 325.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 325.00 10100527 TROUBLESHOOT QUAD ELECTRICAL SWITCIB/1/2024 7366 8/1/2024 625.00 0.00 0.00 0.00 625.00 625.00 TROUBLESHOOT QUAD 1 0.00 0.00 625.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 625.00 10100528 REIMB-REPAIR FIRE ALARM WIRING @ STO8/1/2024 7366 8/1/2024 494.46 0.00 0.00 0.00 494.46 494.46 REIMB-REPAIR FIRE ALA 0.00 0.00 494.46 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 494.46 10100529 INSTALL NEW FIRE ALARM SYS WIRING-ST8/1/2024 7366 8/1/2024 1,875.00 0.00 0.00 0.00 1,875.00 1,875.00 INSTALL NEW FIRE ALAR 0.00 0.00 1,875.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,875.00 10100530 REIMB-CCTV&ALARM SYS FOR ROSETTA 8/8/2024 7398 8/8/2024 4,508.65 0.00 0.00 0.00 4,508.65 4,508.65 REIMB-CCTV&ALARM'. 0.00 0.00 4,508.65 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,508.65 10100530 BAL BAL-REIMB CCTV&ALARM SYS FOR ROSET9/5/2024 7580 9/5/2024 394.51 0.00 0.00 0.00 394.51 394.51 BAL-REIMB CCTV&ALAI 0.00 0.00 394.51 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 394.51 10100531 INSTALL CCTV&ALARM SYS @ ROSETTA 8/8/2024 7398 8/8/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 INSTALL CCTV&ALARM 0.00 0.00 1,800.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,800.00 10100532 INSTALL DEDICATED CIRCUIT FOR MICROW 8/8/2024 7398 8/8/2024 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 INSTALL DEDICATED CIR 0.00 0.00 3,320.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10100533 AUG'24 SURVEILLANCE&COMMUNICATIO8/8/2024 7398 8/8/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 AUG'24 SURVEILLANCE 1 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100534 AUG'24 SURVEILLANCE&COMMUNICATIO8/8/2024 7398 8/8/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 AUG'24 SURVEILLANCE 7 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100535 REIMB-CIRCUIT EQUIPMENT FOR ROSETTA8/8/2024 7398 8/8/2024 1,507.36 0.00 0.00 0.00 1,507.36 1,507.36 REIMB-CIRCUIT EQUIPN 0.00 0.00 1,507.36 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z4004850041205605 1,507.36 10100536 RECONFIGURE ALL NETWORKS AND DEVICI8/8/2024 7398 8/8/2024 3,848.00 0.00 0.00 0.00 3,848.00 3,848.00 RECONFIGURE ALL NETV 0.00 0.00 3,848.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,848.00 10100537 REIMB-ARAKNIS NETWORKS GIGABIT SW 8/8/2024 7398 8/8/2024 249.89 0.00 0.00 0.00 249.89 249.89 REIMB-ARAKNIS NETW 0.00 0.00 249.89 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 249.89 10100537 BAL BAL-REIMB ARKANIS NETWK GIGABIT SWI"9/5/2024 7580 9/5/2024 21.87 0.00 0.00 0.00 21.87 21.87 BAL-REIMB ARKANIS NE 0.00 0.00 21.87 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 21.87 10100538 REIMB-RUCKUS OUTDOOR WIRELESS EQU18/8/2024 7398 8/8/2024 669.98 0.00 0.00 0.00 669.98 669.98 REIMB-RUCKUS OUTDO 0.00 0.00 669.98 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z4004850041205605 669.98 10100538 BAL BAL-REIMB RUCKS OUTDOOR WIRLS EQUIF9/5/2024 7580 9/5/2024 58.62 0.00 0.00 0.00 58.62 58.62 BAL-REIMB RUCKS OUT[ 0.00 0.00 58.62 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z4004850041205605 58.62 10100539 INSTALL RUCKUS OUTDOOR WIRELESS EQL8/8/2024 7398 8/8/2024 1,989.00 0.00 0.00 0.00 1,989.00 1,989.00 INSTALL RUCKUS OUTD( 0.00 0.00 1,989.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,989.00 10100540 INSTALL AXIS IP CAMERAS AT LAUNCH P0II8/8/2024 7398 8/8/2024 2,398.00 0.00 0.00 0.00 2,398.00 2,398.00 INSTALL AXIS IP CAMER) 0.00 0.00 2,398.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,398.00 10100541 TROUBLESHOOT CCTV SERVER AND CCTV C8/8/2024 7398 8/8/2024 1,598.00 0.00 0.00 0.00 1,598.00 1,598.00 TROUBLESHOOT CCTV S 0.00 0.00 1,598.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,598.00 11/21/2024 11:38:25 AM Page 5 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100542 REIMB-CAMERA AND WIRING FOR STADIUB/8/2024 7398 8/8/2024 1,904.20 0.00 0.00 0.00 1,904.20 1,904.20 REIMB-CAMERA AND V& 0.00 0.00 1,904.20 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,904.20 10100543 IP AXIS CAMERA DIAGNOSTIC @ STADIUM 8/8/2024 7398 8/8/2024 1,898.00 0.00 0.00 0.00 1,898.00 1,898.00 IP AXIS CAMERA DIAGN( 0.00 0.00 1,898.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,898.00 10100544 REIMB-SAMSUNG TV FOR J.JENSEN OFFICE8/8/2024 7398 8/8/2024 1,797.12 0.00 0.00 0.00 1,797.12 1,797.12 REIMB-SAMSUNG TV F( 0.00 0.00 1,797.12 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,797.12 10100545 LABOR FOR TV INSTALL IN J.JENSEN OFFICI8/8/2024 7398 8/8/2024 599.00 0.00 0.00 0.00 599.00 599.00 LABOR FOR TV INSTALL I 0.00 0.00 599.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 599.00 10100546 REIMB-AXIS IP DOME CAM FOR SWICK&18/8/2024 7398 8/8/2024 694.13 0.00 0.00 0.00 694.13 694.13 REIMB-AXIS IP DOME C 0.00 0.00 694.13 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 694.13 10100547 INSTALL AXIS IP DOME CAM FOR SWICK&I8/8/2024 7398 8/8/2024 496.20 0.00 0.00 0.00 496.20 496.20 INSTALL AXIS IP DOME C 0.00 0.00 496.20 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 496.20 10100548 RECONFIGURE ACCESS CONTROL SYSTEM P8/29/2024 7555 8/29/2024 1,246.00 0.00 0.00 0.00 1,246.00 1,246.00 RECONFIGURE ACCESS C 0.00 0.00 1,246.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,246.00 10100549 MODIFICATION AND ENHANCEMENT OF NI9/5/2024 7580 9/5/2024 5,708.13 0.00 0.00 0.00 5,708.13 5,708.13 MODIFICATION AND EN 0.00 0.00 3,985.30 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,985.30 REIMB-MODIFY AND EN 0.00 0.00 1,722.83 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,722.83 10100550 REIMB-MANUAL PULL STATION/HEAT DET 8/15/2024 7420 8/15/2024 1,076.63 0.00 0.00 0.00 1,076.63 1,076.63 REIMB-MANUAL PULLS 0.00 0.00 1,076.63 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,076.63 10100551 REPAIR FIRE SYSTEM ZONES 18,3,6 @ STAC8/15/2024 7420 8/15/2024 3,980.00 0.00 0.00 0.00 3,980.00 3,980.00 REPAIR FIRE SYSTEM ZO 0.00 0.00 3,980.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,980.00 10100552 REPLACE MISSING SCREWS IN ELETRIC STRI9/5/2024 7580 9/5/2024 315.00 0.00 0.00 0.00 315.00 315.00 REPLACE MISSING SCREI 0.00 0.00 315.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 315.00 10100553 REIMB-CAMERAS/EQUIP FOR CAM INSTAL 9/5/2024 7580 9/5/2024 5,106.38 0.00 446.81 0.00 5,553.19 5,553.19 REIMB-CAMERAS/EQUI 0.00 0.00 5,553.19 320-9050-5201 OTHER OUTSIDE SERVICES 5,553.19 10100554 INSTALL OF CCTV CAMS @ CHAMBER OF C(9/12/2024 7602 9/12/2024 4,840.00 0.00 0.00 0.00 4,840.00 4,840.00 INSTALL OF CCTV CAMS 0.00 0.00 4,840.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,840.00 10100555 INSTALL COMMAND ACCESS LEVER @ CITY 9/5/2024 7580 9/5/2024 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 INSTALL COMMAND AC( 0.00 0.00 1,980.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,980.00 10100557 SEP'24 SURVEILLANCE&COMMUNICATI01\9/5/2024 7580 9/5/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 SEP'24 SURVEILLANCE& 0.00 0.00 8,333.34 320-9050-5201 OTHER OUTSIDE SERVICES 8,333.34 10100558 SEP'24 SUREILLANCE&COMMUNICATION 9/5/2024 7580 9/5/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 SEP'24 SUREILLANCE&( 0.00 0.00 8,333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 8,333.34 10100559 REIMB-PANIC BUTTON SUPPLIES FOR INST9/5/2024 7580 9/5/2024 99.98 0.00 8.75 0.00 108.73 108.73 REIMB-PANIC BUTTON' 0.00 0.00 108.73 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 108.73 10100560 PANIC BUTTON SURVEY LOCATION @ CITY 9/5/2024 7580 9/5/2024 250.00 0.00 0.00 0.00 250.00 250.00 PANIC BUTTON SURVEY 0.00 0.00 250.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 250.00 11/21/2024 11:38:25 AM Page 6 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100561 PROSERV-EV PROF ANALYSIS OF SERVER LC9/5/2024 7580 9/5/2024 2,989.00 0.00 0.00 0.00 2,989.00 2,989.00 PROSERV-EV PROF ANAI 0.00 0.00 2,989.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,989.00 10100562 REIMB-INTELLIGENT PULL STATION SINGLE 9/5/2024 7580 9/5/2024 150.00 0.00 13.13 0.00 163.13 163.13 REIMB-INTELLIGENT PU 0.00 0.00 163.13 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 163.13 10100563 REIMB-SOFTWARE UPDATE TO CURRENT E9/5/2024 7580 9/5/2024 4,400.00 0.00 385.00 0.00 4,785.00 4,785.00 REIMB-SOFTWARE UPD 0.00 0.00 4,785.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,785.00 10100564 REIMB-SOFTWARE UPDATES FOR IP CAM(9/5/2024 7580 9/5/2024 6,943.00 0.00 607.51 0.00 7,550.51 7,550.51 REIMB-SOFTWARE UPD 0.00 0.00 7,550.51 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 7,550.51 10100565 REIMB-UPGRADING PROF IP CAM LICENSE 9/12/2024 7602 9/12/2024 9,460.00 0.00 827.75 0.00 10,287.75 10,287.75 REIMB-UPGRADING PRC 0.00 0.00 10,287.75 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 10,287.75 10100566 REIMB-SOFTWARE/EQUIP FOR CAM INSTA9/5/2024 7580 9/5/2024 7,562.00 0.00 661.68 0.00 8,223.68 8,223.68 REIMB-SOFTWARE/EQL 0.00 0.00 8,223.68 320-9050-5201 OTHER OUTSIDE SERVICES 8,223.68 10100567 REIMB-POTTER SUPERVISORY SWITCH @ F9/5/2024 7580 9/5/2024 350.60 0.00 30.68 0.00 381.28 381.28 REIMB-POTTER SUPERV 0.00 0.00 381.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 381.28 10100568 REMOVE OLD TV AND INSTALL NEW TV @ 19/12/2024 7602 9/12/2024 1,926.00 0.00 0.00 0.00 1,926.00 1,926.00 REMOVE OLD TV AND IN 0.00 0.00 1,926.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,926.00 10100569 REPLACE POTTER SUPERVISORY SWITCH @ 9/5/2024 7580 9/5/2024 2,154.00 0.00 0.00 0.00 2,154.00 2,154.00 REPLACE POTTER SUPER 0.00 0.00 2,154.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,154.00 10100570 TROUBLESHOOT THE ACCESS CONTROL SY'-9/5/2024 7580 9/5/2024 250.00 0.00 0.00 0.00 250.00 250.00 TROUBLESHOOT THE AC 0.00 0.00 250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 250.00 10100571 REIMB-TV,MOUNT,AND HARDWARE FOR 9/12/2024 7602 9/12/2024 3,359.35 0.00 293.94 0.00 3,653.29 3,653.29 REIMB-TV,MOUNT,AN[ 0.00 0.00 3,653.29 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,653.29 10100572 REIMB-HDR HD BASE T EXTENDER @ CITY 19/5/2024 7580 9/5/2024 459.00 0.00 40.16 0.00 499.16 499.16 REIMB-HDR HD BASE T 0.00 0.00 499.16 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 499.16 10100573 REIMB-SMOKE DETECTOR FOR REPLACEMI9/5/2024 7580 9/5/2024 365.00 0.00 31.94 0.00 396.94 396.94 REIMB-SMOKE DETECT( 0.00 0.00 396.94 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 396.94 10100574 COMPREHENSIVE FIRE INSPECTION @ ROSI9/5/2024 7580 9/5/2024 2,190.00 0.00 0.00 0.00 2,190.00 2,190.00 COMPREHENSIVE FIRE 11 0.00 0.00 2,190.00 320-9050-5201 OTHER OUTSIDE SERVICES 2,190.00 10100575 TROUBLESHOOT FIRE SYSTEM TO FOR SIGN9/5/2024 7580 9/5/2024 895.00 0.00 0.00 0.00 895.00 895.00 TROUBLESHOOT FIRE SY 0.00 0.00 895.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 895.00 10100576 INSTALL NEW KANTECH ACCESS CONTROL:9/5/2024 7580 9/5/2024 2,889.00 0.00 0.00 0.00 2,889.00 2,889.00 INSTALL NEW KANTECH 0.00 0.00 2,889.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,889.00 10100577 REIMB-KANTECH KEYPAD AT MAIN ENTRY 19/5/2024 7580 9/5/2024 2,457.00 0.00 214.99 0.00 2,671.99 2,671.99 REIMB-KANTECH KEYPA 0.00 0.00 2,671.99 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,671.99 10100578 FIRE ALARM INSPECTION @ STADIUM 9/5/2024 7580 9/5/2024 2,109.00 0.00 0.00 0.00 2,109.00 2,109.00 FIRE ALARM INSPECTIOP 0.00 0.00 2,109.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,109.00 10100579 REIMB-40'BOOM RENTAL TO TRBLSHT CAI9/5/2024 7580 9/5/2024 789.00 0.00 69.04 0.00 858.04 858.04 11/21/2024 11:38:25 AM Page 7 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-40'BOOM RENT 0.00 0.00 858.04 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 858.04 10100580 ANNUAL FIRE ALARM INSPECTION-ROSET9/5/2024 7580 9/5/2024 1,486.00 0.00 0.00 0.00 1,486.00 1,486.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,486.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,486.00 10100581 ANNUAL FIRE ALARM INSPECTION-CULT C9/5/2024 7580 9/5/2024 1,486.00 0.00 0.00 0.00 1,486.00 1,486.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,486.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,486.00 10100582 ANNUAL FIRE ALARM INSPECTION @ PUBLI9/12/2024 7602 9/12/2024 1,673.00 0.00 0.00 0.00 1,673.00 1,673.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,673.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,673.00 10100583 ANNUAL FIRE INSPECTION @ FIRE STN 97 9/5/2024 7580 9/5/2024 1,298.00 0.00 0.00 0.00 1,298.00 1,298.00 ANNUAL FIRE INSPECTIC 0.00 0.00 1,298.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,298.00 10100585 REIMB-HRDWRE/SUPPLIES TO INSTALL LIG9/12/2024 7602 9/12/2024 783.57 0.00 68.56 0.00 852.13 852.13 REIMB-HRDWRE/SUPPL 0.00 0.00 852.13 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 852.13 10100586 INSTALLED TWO CAMS AND SWITCH/OUTL9/12/2024 7602 9/12/2024 2,985.00 0.00 0.00 0.00 2,985.00 2,985.00 INSTALLED TWO CAMS) 0.00 0.00 2,985.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,985.00 10100587 REIMB-REPLACEMENT ETHERNET CABLES(c9/12/2024 7602 9/12/2024 1,999.38 0.00 174.95 0.00 2,174.33 2,174.33 REIMB-REPLACEMENT E 0.00 0.00 2,174.33 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,174.33 10100588 INSTALLED NEW ETHERNET CABLES FOR CP9/12/2024 7602 9/12/2024 2,564.00 0.00 0.00 0.00 2,564.00 2,564.00 INSTALLED NEW ETHERP 0.00 0.00 2,564.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,564.00 10100589 REPLACE TWO DAMAGED IP CAMERAS @ 1-9/12/2024 7602 9/12/2024 3,758.00 0.00 0.00 0.00 3,758.00 3,758.00 REPLACE TWO DAMAGE 0.00 0.00 3,758.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,758.00 10100590 REIMB-BOOM LIFT RENTAL TO FIX CAMER)9/12/2024 7602 9/12/2024 3,516.00 0.00 307.65 0.00 3,823.65 3,823.65 REIMB-BOOM LIFT REN 0.00 0.00 3,823.65 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,823.65 10100591 REIMB-WIRELESS NANOBEAM FOR CAMER9/12/2024 7602 9/12/2024 92.95 0.00 8.13 0.00 101.08 101.08 REIMB-WIRELESS NANC 0.00 0.00 101.08 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 101.08 10100592 ADD POWER SYSTEM FOR NEWLY INSTALLE9/12/2024 7602 9/12/2024 790.00 0.00 0.00 0.00 790.00 790.00 ADD POWER SYSTEM FC 0.00 0.00 790.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 790.00 10100594 DRYWALL REPAIR THROUGHOUT ROSETTA 9/26/2024 7661 9/26/2024 5,986.00 0.00 0.00 0.00 5,986.00 5,986.00 DRYWALL REPAIR THROI 0.00 0.00 5,986.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,986.00 10100595 DIAGONSE&REPAIR CCTV CAMERA @ CAE`9/26/2024 7661 9/26/2024 2,359.00 0.00 0.00 0.00 2,359.00 2,359.00 DIAGONSE&REPAIR CC 0.00 0.00 2,359.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,359.00 10100596 REIMB-POE INJECTOR FOR CCTV CAM FIX(9/26/2024 7661 9/26/2024 879.79 0.00 0.00 0.00 879.79 879.79 REIMB-POE INJECTOR F 0.00 0.00 879.79 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 879.79 10100597 BOOM LIFT RENTAL TO RELOCATE CCTV IP,10/3/2024 7758 10/3/2024 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 BOOM LIFT RENTAL TO 1 0.00 0.00 1,920.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,920.00 10100598 REIMB-BOOM LIFT TO FIX IP CAMS @ STAE 10/3/2024 7758 10/3/2024 759.08 0.00 0.00 0.00 759.08 759.08 REIMB-BOOM LIFT TO F 0.00 0.00 759.08 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 759.08 10100599 REIMB-REPLACED FAULTY KEYFOBS @ STA10/3/2024 7758 10/3/2024 292.54 0.00 0.00 0.00 292.54 292.54 REIMB-REPLACED FAUL 0.00 0.00 292.54 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 292.54 11/21/2024 11:38:25 AM Page 8 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100600 REPLACE KEYFOBS FOR KANTECH ACCESS D10/3/2024 7758 10/3/2024 960.00 0.00 0.00 0.00 960.00 960.00 REPLACE KEYFOBS FOR 1 0.00 0.00 960.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 960.00 10100601 REIMB-ALARM/CABLES FOR NEW INSTALL 9/26/2024 7661 9/26/2024 993.16 0.00 0.00 0.00 993.16 993.16 REIMB-ALARM/CABLES 0.00 0.00 993.16 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 993.16 10100603 INSTALL NEW SECURITY SYSTEM EXTENS1019/26/2024 7661 9/26/2024 2,880.00 0.00 0.00 0.00 2,880.00 2,880.00 INSTALL NEW SECURITY 0.00 0.00 2,880.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,880.00 10100604 TROUBLESHOOT/REPAIR CCTV SYSTEM @)9/26/2024 7661 9/26/2024 356.00 0.00 0.00 0.00 356.00 356.00 TROUBLESHOOT/REPAIF 0.00 0.00 356.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 356.00 10100605 REPLACE ROUTER FOR AV SYS @ CULT CTR 9/26/2024 7661 9/26/2024 287.97 0.00 0.00 0.00 287.97 287.97 REPLACE ROUTER FOR A 0.00 0.00 287.97 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 287.97 10100606 TROUBLESHOOT/FIX AV SYSTEM @ CULTU19/26/2024 7661 9/26/2024 1,625.00 0.00 0.00 0.00 1,625.00 1,625.00 TROUBLESHOOT/FIX AV 0.00 0.00 1,625.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,625.00 10100607 ELEVATOR RECALL FIRE INSPECTION @ RO--'10/17/2024 7825 10/17/2024 1,259.00 0.00 0.00 0.00 1,259.00 1,259.00 ELEVATOR RECALL FIRE 1 0.00 0.00 1,259.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,259.00 10100608 FIX FUSION STREAMER BOX @ PUBLIC W0110/3/2024 7758 10/3/2024 659.00 0.00 0.00 0.00 659.00 659.00 FIX FUSION STREAMER E 0.00 0.00 659.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 659.00 10100609 REIMB-UNIFY SWITCH TO REPLACE FAULT)10/3/2024 7758 10/3/2024 1,098.23 0.00 0.00 0.00 1,098.23 1,098.23 REIMB-UNIFY SWITCH T 0.00 0.00 1,098.23 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,098.23 10100610 DIAGONOSE/FIX UNIFY SWITCH FOR CCTV 110/3/2024 7758 10/3/2024 425.00 0.00 0.00 0.00 425.00 425.00 DIAGONOSE/FIX UNIFY! 0.00 0.00 425.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 425.00 10100611 OCT'24 SURVEILLANCE&COMMUNICATIO110/3/2024 7758 10/3/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'24 SURVEILLANCE 5 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100612 OCT'24 SURVEILLANCE&COMMUNICATIO110/3/2024 7758 10/3/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'24 SURVEILLANCE 5 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100613 UPDATE Q-SYS SOFTWARE FOR EOC 10/3/2024 7758 10/3/2024 1,640.00 0.00 0.00 0.00 1,640.00 1,640.00 UPDATE Q-SYS SOFTWA 0.00 0.00 1,640.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,640.00 10100615 CCTV CAMERA REMVL&REINSTALL-STAD 10/31/2024 7937 10/31/2024 620.00 0.00 0.00 0.00 620.00 620.00 CCTV CAMERA REMVL 8 0.00 0.00 620.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 620.00 10100616 REIMB-PARTS TO REPLACE EXACQ SERVER 11/7/2024 7951 11/7/2024 25,266.98 0.00 0.00 0.00 25,266.98 25,266.98 REIMB-PARTS TO REPLP 0.00 0.00 25,266.98 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 25,266.98 10100618 RMV CCTV SYSTEM&PARTS FROM PUBLIC 10/31/2024 7937 10/31/2024 623.00 0.00 0.00 0.00 623.00 623.00 RMV CCTV SYSTEM&PF 0.00 0.00 623.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 623.00 10100619 REIMB-FIBER INSTALLATION PARTS AT LP 10/31/2024 7937 10/31/2024 4,338.04 0.00 0.00 0.00 4,338.04 4,338.04 REIMB-FIBER INSTALLA- 0.00 0.00 4,338.04 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,338.04 10100620 INSTALLATION OF CCTV&FIBER AT LP 10/31/2024 7937 10/31/2024 5,687.00 0.00 0.00 0.00 5,687.00 5,687.00 INSTALLATION OF CCTV 0.00 0.00 5,687.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,687.00 10100621 REIMB-BOOM LIFT RENTAL FOR LP TO INS710/31/2024 7937 10/31/2024 567.00 0.00 0.00 0.00 567.00 567.00 11/21/2024 11:38:25 AM Page 9 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-BOOM LIFT REN' 0.00 0.00 567.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 567.00 10100622 REIMB-CABLE&MATERIALS FOR CCTV INS 11/7/2024 7951 11/7/2024 967.86 0.00 0.00 0.00 967.86 967.86 REIMB-CABLE&MATER 0.00 0.00 967.86 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 967.86 10100623 REIMB-ENCLOSURES&CABLE FOR INSTAU11/7/2024 7951 11/7/2024 2,477.33 0.00 0.00 0.00 2,477.33 2,477.33 REIMB-ENCLOSURES& 0.00 0.00 2,477.33 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,477.33 10100624 REIMB-MATERIALS TO FIX ALARM SYS @ 5 11/7/2024 7951 11/7/2024 183.31 0.00 0.00 0.00 183.31 183.31 REIMB-MATERIALS TO 0.00 0.00 183.31 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 183.31 10100625 DIAGNOSE/FIX DOOR SENSORS FOR ALARM 11/7/2024 7951 11/7/2024 432.00 0.00 0.00 0.00 432.00 432.00 DIAGNOSE/FIX DOOR SE 0.00 0.00 432.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 432.00 10100626 DIAGNOSE/FIX SECURITY CAMERA @ CREEIII/7/2024 7951 11/7/2024 676.00 0.00 0.00 0.00 676.00 676.00 DIAGNOSE/FIX SECURIT` 0.00 0.00 676.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 676.00 10100627 DIAGNOSE/FIX CCTV CAMERA @ CHRISTEN 11/7/2024 7951 11/7/2024 1,234.00 0.00 0.00 0.00 1,234.00 1,234.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 1,234.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,234.00 10100628 FIX NETWORK FOR ACCESS CONTROL SYS C 11/7/2024 7951 11/7/2024 987.00 0.00 0.00 0.00 987.00 987.00 FIX NETWORK FOR ACCE 0.00 0.00 987.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 987.00 10100629 NOV'24 SURVEILLANCE&COMMUNICATIO11/14/2024 7979 11/14/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'24 SURVEILLANCE l 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100630 NOV'24 SURVEILLANCE&COMMUNICATIO11/14/2024 7979 11/14/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'24 SURVEILLANCE I 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100631 CTS SERVICES FOR NEW CITY HALL SCOPE C 11/7/2024 7951 11/7/2024 12,090.50 0.00 0.00 0.00 12,090.50 12,090.50 CTS SERVICES FOR NEW 0.00 0.00 12,090.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 12,090.50 10100632 REIMB-CAMERAS TO UPGRADE BLURRY UN 11/7/2024 7951 11/7/2024 4,243.21 0.00 0.00 0.00 4,243.21 4,243.21 REIMB-CAMERAS TO UP 0.00 0.00 4,243.21 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,243.21 10100633 REPLACE CAMERAS TO UPGRADE BLURRY L11/7/2024 7951 11/7/2024 2,649.00 0.00 0.00 0.00 2,649.00 2,649.00 REPLACE CAMERAS TO L 0.00 0.00 2,649.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,649.00 10100634 CTS SERVICES FOR NEW CITY HALL SCOPE C 11/14/2024 7979 11/14/2024 16,529.00 0.00 0.00 0.00 16,529.00 16,529.00 CTS SERVICES FOR NEW 0.00 0.00 16,529.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 16,529.00 10100635 STRATEGY SESSION FOR NEW CITY HALL EL 11/14/2024 7979 11/14/2024 625.00 0.00 0.00 0.00 625.00 625.00 STRATEGY SESSION FOR 0.00 0.00 625.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 625.00 10100636 REIMB-CAMERAS FOR NEW INSTALL AT SN 11/14/2024 7979 11/14/2024 3,654.00 0.00 0.00 0.00 3,654.00 3,654.00 REIMB-CAMERAS FOR IN 0.00 0.00 3,654.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,654.00 10100637 REIMB-ELECTRICAL MATERIALS FOR CAM 111/14/2024 7979 11/14/2024 381.38 0.00 0.00 0.00 381.38 381.38 REIMB-ELECTRICAL MA- 0.00 0.00 381.38 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 381.38 10100638 INSTALL NEW CCTV SYSTEM AT LP 11/14/2024 7979 11/14/2024 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 INSTALL NEW CCTV SYS] 0.00 0.00 3,840.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,840.00 10100639 DIAGNOSE/FIX FIRE ALARM SYSTEM @ STA11/14/2024 7979 11/14/2024 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 11/21/2024 11:38:25 AM Page 10 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100640 DIAGNOSE/FIX SYSTEM HARDWARE @ EOC11/21/2024 1,598.00 0.00 0.00 0.00 1,598.00 0.00 DIAGNOSE/FIX SYSTEM 1 0.00 0.00 1,598.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,598.00 10100641 DIAGNOSE/FIX QSC SYSTEM ISSUES @ CUU11/21/2024 1,654.00 0.00 0.00 0.00 1,654.00 0.00 DIAGNOSE/FIX QSC SYSI 0.00 0.00 1,654.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,654.00 10100642 NEW CCTV/WIFI INSTALL 3 DAYS @ LP MAF11/21/2024 5,760.00 0.00 0.00 0.00 5,760.00 0.00 NEW CCTV/WIFI INSTAL 0.00 0.00 5,760.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,760.00 10100643 REIMB-HARDWARE FOR CCTV/WIFI INSTAL 11/21/2024 6,257.43 0.00 547.53 0.00 6,804.96 0.00 REIMB-HARDWARE FOR 0.00 0.00 6,804.96 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 6,804.96 10100644 NEW CCTV/WIFI INSTALL DAY 5&6@ LP M11/21/2024 4,390.00 0.00 0.00 0.00 4,390.00 0.00 NEW CCTV/WIFI INSTAL 0.00 0.00 4,390.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,390.00 10100645 DIAGNOSE/FIX FALSE TRIGGERED ALARM S 11/21/2024 456.00 0.00 0.00 0.00 456.00 0.00 DIAGNOSE/FIX FALSE TR 0.00 0.00 456.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 456.00 10100646 REIMB-MATERIALS FOR CCTV/WIFI INSTAU11/21/2024 3,401.00 0.00 297.59 0.00 3,698.59 0.00 REIMB-MATERIALS FOR 0.00 0.00 3,698.59 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,698.59 10100647 NEW CCTV/WIFI INSTALL DAY 7 @ LP MARI11/21/2024 5,198.00 0.00 0.00 0.00 5,198.00 0.00 NEW CCTV/WIFI INSTAL 0.00 0.00 5,198.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,198.00 5688379 JAN-MAR'24 FIRE&ALARM MONITORING 6/30/2024 7464 8/22/2024 3,267.00 0.00 0.00 0.00 3,267.00 3,267.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5716163 APR-JUN'24 FIRE&ALARM MONITORING 6/30/2024 7464 8/22/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 11/21/2024 11:38:25 AM Page 11 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR-JUN'24 FIRE&ALAF 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5757236 JUL-SEP'24 FIRE&ALARM MONITORING 8/22/2024 7464 8/22/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 11/21/2024 11:38:25 AM Page 12 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5812184 OCT-DEC'24 FIRE&ALARM MONITORING 10/3/2024 7758 10/3/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 1132-ALBERT WEBB&ASSOCIATES 167,023.10 0.00 0.00 0.00 167,023.10 162,737.35 ARIV0004149 MAY-24 GUNNERSON/SR74 TRAFFIC SIGNA6/20/2024 APA24002929 6/20/2024 2,640.25 0.00 0.00 0.00 2,640.25 2,640.25 MAY-24 GUNNERSON/SI 0.00 0.00 2,640.25 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,640.25 11/21/2024 11:38:25 AM Page 13 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ARIV0004440 MAY'24-JUN'24GUNNERSON/SR74TRAFFIi6/30/2024 APA25000175 8/1/2024 17,333.75 0.00 0.00 0.00 17,333.75 17,333.75 MAY'24-JUN'24 GUNNEI 0.00 0.00 17,333.75 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 17,333.75 ARIV0004442 APR'24-JUN'24 TRAFFIC ENGINEERING SEW6/30/2024 APA25000175 8/1/2024 32,818.60 0.00 0.00 0.00 32,818.60 32,818.60 APR'24-JUN'24 TRAFFIC 0.00 0.00 26,089.50 100-4010-5201 OTHER OUTSIDE SERVICES 26,089.50 APR'24-JUN'24 TRAFFIC 0.00 0.00 6,729.10 110-9999-5201 OTHER OUTSIDE SERVICES 6,729.10 ARIV0004811 JUL-24 GUNNERSON/SR74 TRAFFIC SIGNAL 8/29/2024 APA25000392 8/29/2024 15,120.50 0.00 0.00 0.00 15,120.50 15,120.50 JUL-24 GUNNERSON/SR', 0.00 0.00 15,120.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 15,120.50 ARIV0004813 JUL'24 TRAFFIC ENGINEERING SERVICES 9/19/2024 APA25000545 9/19/2024 23,839.00 0.00 0.00 0.00 23,839.00 23,839.00 JUL'24 TRAFFIC ENGINE[ 0.00 0.00 23,839.00 110-9999-5201 OTHER OUTSIDE SERVICES 23,839.00 ARIV0004831 JUL'24 TRAFFIC IMPACT FEE(TIF)STUDY 8/29/2024 APA25000392 8/29/2024 1,614.00 0.00 0.00 0.00 1,614.00 1,614.00 JUL'24 TRAFFIC IMPACT 0.00 0.00 1,614.00 205-9999-5201 OTHER OUTSIDE SERVICES 1,614.00 ARIV0005109 AUG'24 TRAFFIC IMPACT FEE(TIF)STUDY 9/19/2024 APA25000545 9/19/2024 3,796.75 0.00 0.00 0.00 3,796.75 3,796.75 AUG'24 TRAFFIC IMPAC" 0.00 0.00 3,796.75 205-9999-5201 OTHER OUTSIDE SERVICES 3,796.75 ARIV0005126 AUG'24GUNNERSON/SR74 TRAFFICSIGNA9/19/2024 APA25000545 9/19/2024 2,544.50 0.00 0.00 0.00 2,544.50 2,544.50 AUG'24 GUNNERSON/SF 0.00 0.00 2,544.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,544.50 ARIV0005243 AUG'24 TRAFFIC ENGINEERING SERVICES 9/19/2024 APA25000545 9/19/2024 31,272.50 0.00 0.00 0.00 31,272.50 31,272.50 AUG'24 TRAFFIC ENGINE 0.00 0.00 31,272.50 110-9999-5201 OTHER OUTSIDE SERVICES 31,272.50 ARIV0005629 SEP-24GUNNERSON/SR74 TRAFFIC SIGNAL 11/14/2024 APA25000955 11/14/2024 1,432.50 0.00 0.00 0.00 1,432.50 1,432.50 SEP-24 GUNNERSON/SR 0.00 0.00 1,432.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 1,432.50 ARIV0005756 SEP'24 TRAFFIC ENGINEERING SERVICES 11/14/2024 APA25000955 11/14/2024 30,325.00 0.00 0.00 0.00 30,325.00 30,325.00 FY24-25 TRAFFIC ENG S\ 0.00 0.00 30,325.00 110-9999-5201 OTHER OUTSIDE SERVICES 30,325.00 ARIV0005888 AUG'24-OCT'24 TRAFFIC IMPACT FEE(TIF)11/21/2024 1,938.00 0.00 0.00 0.00 1,938.00 0.00 AUG'24-OCT'24 TRAFFI 0.00 0.00 1,938.00 205-9999-5201 OTHER OUTSIDE SERVICES 1,938.00 ARIV0005999 SEP'24-OCT'24GUNNERSON/SR74 TRAFFIC 11/21/2024 2,347.75 0.00 0.00 0.00 2,347.75 0.00 SEP'24-OCT'24 GUNNER 0.00 0.00 2,347.75 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,347.75 854-ALL AMERICAN ASPHALT 2,888,443.82 0.00 0.00 0.00 2,888,443.82 1,848,711.26 207774 JUL'24 MAIN ST PVMNT REHAB.SAFETY IT F9/5/2024 APA25000447 9/5/2024 461,713.96 0.00 0.00 0.00 461,713.96 461,713.96 JUL'24 MAIN ST PVMNT 0.00 0.00 486,014.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 486,014.70 5%RETENTION 0.00 0.00 -24,300.74 500-2085 RETENTION PAYABLE Z100755002085 -24,300.74 208060 AUG'24 MAIN ST PVMNT REHAB.SAFETY IT 10/3/2024 APA25000653 10/3/2024 430,877.25 0.00 0.00 0.00 430,877.25 430,877.25 AUG'24 MAIN ST PVMN" 0.00 0.00 453,555.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 453,555.00 5%RETENTION 0.00 0.00 -22,677.75 500-2085 RETENTION PAYABLE Z100755002085 -22,677.75 208462 SEP'24 MAIN ST PVMNT REHAB.SAFETY IT F10/17/2024 APA25000737 10/17/2024 956,120.05 0.00 0.00 0.00 956,120.05 956,120.05 SEP'24 MAIN ST PVMNT 0.00 0.00 1,006,442.16 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 ,006,442.16 5%RETENTION 0.00 0.00 -50,322.11 500-2085 RETENTION PAYABLE Z100755002085 -50,322.11 208838 OCT'24 MAIN ST PVMNT REHAB.SAFETY IT 11/21/2024 1,039,732.56 0.00 0.00 0.00 1,039,732.56 0.00 OCT'24 MAIN ST PVMNI 0.00 0.00 1,094,455.33 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 ,094,455.33 11/21/2024 11:38:25 AM Page 14 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5%RETENTION 0.00 0.00 -54,722.77 500-2085 RETENTION PAYABLE Z100755002085 -54,722.77 3557-ALLEGRA MARKETING PRINT MAIL 2,675.50 35.43 290.34 0.00 3,001.27 3,001.27 77797 BUSINESS CARDS-J.JACKSON 7/25/2024 APA25000132 7/25/2024 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-J.JAC 0.00 0.00 70.69 100-1410-5220 MATERIAL&SUPPLIES 70.69 77798 FY24-25 ENVELOPES-FINANCE 8/8/2024 APA25000230 8/8/2024 1,128.00 0.00 98.70 0.00 1,226.70 1,226.70 FY24-25 ENVELOPES-FI 0.00 0.00 1,226.70 100-1410-5220 MATERIAL&SUPPLIES 1,226.70 77799 LETTERHEAD-FINANCE 7/25/2024 APA25000132 7/25/2024 200.00 0.00 17.50 0.00 217.50 217.50 LETTERHEAD-FINANCE 0.00 0.00 217.50 100-1410-5220 MATERIAL&SUPPLIES 217.50 77971 1 BOX BUSINESS CARDS FOR COUNCILMEIV8/22/2024 APA25000339 8/22/2024 65.00 0.00 5.69 0.00 70.69 70.69 1 BOX BUS.CARDS FOR 1 500.00 0.13 70.69 100-1005-5220 MATERIAL&SUPPLIES 70.69 78059 BUSINESS CARDS-J.AVINA 9/5/2024 APA25000448 9/5/2024 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-J.AVI 500.00 0.13 70.69 100-1420-5220 MATERIAL&SUPPLIES 70.69 78076 STAFF BUISNESS CARDS-LP AND LCC 11/7/2024 APA25000893 11/7/2024 260.00 6.28 22.75 0.00 289.03 289.03 STAFF BUISNESS CARDS 1.00 130.00 144.52 100-6020-5220 MATERIAL&SUPPLIES 144.52 FY24-25 STAFF BUISNES: 1.00 130.00 144.51 180-6040-5220 MATERIAL&SUPPLIES 144.51 78213 SALES BOOKLET-ECONOMIC DEVELOPMEP 10/3/2024 APA25000654 10/3/2024 600.00 0.00 52.50 0.00 652.50 652.50 SALES BOOKLET-ECON( 6.00 100.00 652.50 100-3040-5220 MATERIAL&SUPPLIES 652.50 78213 CREDIT NVOICEPAY RFND-SALES BOOKLET-ECON 10/14/2024 DFT250285 10/14/2024 -652.50 0.00 0.00 0.00 -652.50 -652.50 NVOICEPAY RFND-SALE 0.00 0.00 -652.50 100-3040-5220 MATERIAL&SUPPLIES -652.50 78242 BAL-SHIPPING COST FOR BUSINESS CARDS-10/17/2024 APA25000738 10/17/2024 10.00 0.00 0.00 0.00 10.00 10.00 BAL-SHIPPING COST FOF 0.00 0.00 10.00 100-3040-5220 MATERIAL&SUPPLIES 10.00 78369 WINDOW ENVELOPES,2500 CT,CODE ENF110/31/2024 APA25000864 10/31/2024 710.00 19.00 62.13 0.00 791.13 791.13 WINDOW ENVELOPES,2 2,500.00 0.28 791.13 100-3030-5220 MATERIAL&SUPPLIES 791.13 78381 FY24-25 2-SIDED FLYER-ECONOMIC DEVEL 11/14/2024 APA25000956 11/14/2024 225.00 10.15 19.69 0.00 254.84 254.84 FY24-25 2-SIDED FLYER- 250.00 0.90 254.84 100-3040-5220 MATERIAL&SUPPLIES 254.84 1064-ALLIANT INSURANCE SERVICES,INC. 1,322.00 0.00 0.00 0.00 1,322.00 1,322.00 2705225 FY24-25 ACIP CRIME RENEWAL 7/25/2024 7281 7/25/2024 1,322.00 0.00 0.00 0.00 1,322.00 1,322.00 FY24-25 ACIP CRIME REI 0.00 0.00 1,322.00 300-9010-5225 CRIME INSURANCE 1,322.00 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 3,963.19 0.00 0.00 0.00 3,963.19 3,963.19 93506 RIVETS 8/1/2024 APA25000176 8/1/2024 326.25 0.00 0.00 0.00 326.25 326.25 RIVETS 0.00 0.00 326.25 110-9999-5220 MATERIAL&SUPPLIES 326.25 93686 RED CURB STENCILS 8/15/2024 APA25000284 8/15/2024 81.56 0.00 0.00 0.00 81.56 81.56 RED CURB STENCILS 0.00 0.00 81.56 110-9999-5220 MATERIAL&SUPPLIES 81.56 93687 RED PAINT 8/15/2024 APA25000284 8/15/2024 630.75 0.00 0.00 0.00 630.75 630.75 RED PAINT 0.00 0.00 630.75 110-9999-5220 MATERIAL&SUPPLIES 630.75 93904 DETOUR AHEAD SIGNS 9/19/2024 APA25000546 9/19/2024 1,424.63 0.00 0.00 0.00 1,424.63 1,424.63 11/21/2024 11:38:25 AM Page 15 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DETOUR AHEAD SIGNS 0.00 0.00 1,424.63 110-9999-5220 MATERIAL&SUPPLIES 1,424.63 94084 REFLECTIVE CONES RENTAL9/12-9/17/24-/10/24/2024 APA25000794 10/24/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 REFLECTIVE CONES REN 0.00 0.00 1,500.00 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 1,500.00 02395-ALVAREZ ENTERPRISE SERVICES 67,083.06 0.00 0.00 0.00 67,083.06 67,083.06 1055 MAY'24 JANTORIAL SERVICES-PARKS 6/6/2024 Y 7013 6/6/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 MAY'24 JANTORIAL SERA 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1056 JUN'24 JANITORIAL SERVICES-PARKS 6/30/2024 Y 7206 7/3/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JUN'24 JANITORIAL SER\ 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1057 JUL'24 JANITORIAL SERVICES-PARKS 8/15/2024 Y 7421 8/15/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JUL'24 JANITORIAL SERV 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1058 AUG'24 JANITORIAL SERVICES-PARKS 9/19/2024 Y 7630 9/19/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 AUG'24 JANITORIAL SER 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1059 SEP'24 JANITORIAL SERVICES-PARKS 10/17/2024 Y 7826 10/17/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 SEP'24 JANITORIAL SERA 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1060 OCT'24 JANITORIAL SERVICES-PARKS 11/7/2024 Y 7952 11/7/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 OCT'24 JANITORIAL SERA 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 02855-ALVAREZ,CANDICE 718.05 0.00 0.00 0.00 718.05 718.05 IN24-0201 REIMB INTL INST.OF MUNCPL CLERKS CON6/13/2024 APA24002880 6/13/2024 718.05 0.00 0.00 0.00 718.05 718.05 REIMB-AIRFARE 5/18-2 0.00 0.00 359.19 100-1100-5210 TRAVEL&TRAINING 359.19 REIMB-CAR RENTAL 5/: 0.00 0.00 244.00 100-1100-5210 TRAVEL&TRAINING 244.00 REIMB-REG FEES FOR C 0.00 0.00 80.00 100-1100-5210 TRAVEL&TRAINING 80.00 REIMB-REG FEES FOR C 0.00 0.00 80.00 100-1100-5210 TRAVEL&TRAINING 80.00 REIMB-AIRPORT PARKIP 0.00 0.00 -45.14 100-1100-5210 TRAVEL&TRAINING -45.14 02522-AMAZON BUSINESS 93,883.00 1,427.49 7,984.27 0.00 103,294.76 96,231.74 117L-RWJJ-CC1M 3 LATCHING STORAGE BOX CONTAINERS-111/21/2024 68.61 0.00 6.00 0.00 74.61 0.00 3 LATCHING STORAGE B 0.00 0.00 74.61 100-4020-5220 MATERIAL&SUPPLIES 74.61 11HQ-N91L-1WHQ TILES,DOG WASTE BAGS-LP 10/24/2024 7861 10/24/2024 327.88 0.00 28.69 0.00 356.57 356.57 TILES,DOG WASTE BAG: 1.00 327.88 356.57 180-6040-5220 MATERIAL&SUPPLIES 356.57 11HQ-N91L-66PP PATIO UMBRELLA LIGHTS,STRING LIGHTS- 10/31/2024 7938 10/31/2024 200.14 6.99 18.16 0.00 225.29 225.29 PATIO UMBRELLA LIGHT 1.00 200.14 225.29 180-6040-5220 MATERIAL&SUPPLIES 225.29 11KG-CP94-PTPG DAY CAMP SUPPLIES-GAME HAMMER 8/1/2024 7367 8/1/2024 36.57 6.99 3.80 0.00 47.36 47.36 DAY CAMP SUPPLIES-G/ 1.00 36.57 47.36 100-6020-5209 SPECIAL EVENT&PROGRAMS 47.36 11KH-TKMI-1FX1 3 NECK LANYARDS FOR MINI DRONES-SHE6/13/2024 7062 6/13/2024 56.97 -2.85 4.74 0.00 58.86 58.86 3 NECK LANYARDS FOR 1 0.00 0.00 58.86 100-2005-5219 SMALL TOOLS&EQUIPMENT 58.86 11LK-VWLM-6D4G BIMINI TOP SHADE COVERS FOR LAKE SERV9/26/2024 7662 9/26/2024 491.95 0.00 43.04 0.00 534.99 534.99 BIMINI TOP SHADE COVI 2.00 214.98 467.58 315-9040-5220 MATERIAL&SUPPLIES 467.58 SEAL O-RING KIT 1.00 61.99 67.41 315-9040-5220 MATERIAL&SUPPLIES 67.41 11/21/2024 11:38:25 AM Page 16 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11MN-3LVX-4K37 BATTERIES,MOVING BOXS-LP 11/7/2024 7953 11/7/2024 152.86 17.74 14.93 0.00 185.53 185.53 BATTERIES,MOVING BO 1.00 152.86 185.53 180-6040-5220 MATERIAL&SUPPLIES 185.53 11PF-P6HT-JC3X PROPELLERS FOR PD BOATS-SHOP SUPPLY 6/26/2024 7261 7/18/2024 367.00 0.00 32.12 0.00 399.12 399.12 PROPELLERS FOR PD BO 4.00 91.75 399.12 315-9040-5220 MATERIAL&SUPPLIES 399.12 11WQ-HNN4-9CVD PHOTO PROP-LAUNCH POINTE 10/24/2024 7861 10/24/2024 34.97 6.99 3.67 0.00 45.63 45.63 PHOTO PROP-LAUNCH 1.00 34.97 45.63 180-6040-5213 ADVERTISING&PROMOTIONS 45.63 11WX-WXMI-DPXC POWER INVERTERS FOR MINI DRONES-SH 6/13/2024 7062 6/13/2024 91.98 0.00 8.04 0.00 100.02 100.02 POWER INVERTERS FOR 0.00 0.00 100.02 100-2005-5219 SMALL TOOLS&EQUIPMENT 100.02 139K-4R7V-HGKQ DOG WASTE BAGS,VINYL SIGNS-LAUNCH 110/31/2024 7938 10/31/2024 182.68 -1.99 15.82 0.00 196.51 196.51 DOG WASTE BAGS,VINV 1.00 182.68 196.51 180-6040-5220 MATERIAL&SUPPLIES 196.51 139W-773Y-361X LED LIGHTS FOR FACILITIES&JUMP START[10/3/2024 7760 10/3/2024 699.90 0.00 61.24 0.00 761.14 761.14 JUMP STARTER FOR SHC 2.00 215.97 469.73 315-9040-5220 MATERIAL&SUPPLIES 469.73 LED LIGHTS FOR FACILIT 4.00 66.99 291.41 320-9050-5220 MATERIAL&SUPPLIES 291.41 13DR-QVIH-K3LQ CLAWSOFF 120 PK COFFEE CUPS,KRAFT PA 11/14/2024 7980 11/14/2024 166.97 0.00 8.84 0.00 175.81 175.81 AMAZON BRAND SOLIM 1.00 38.03 39.99 100-1300-5220 MATERIAL&SUPPLIES 39.99 CLAWSOFF 120 PACK 12 1.00 30.00 31.75 100-1300-5220 MATERIAL&SUPPLIES 31.75 COFFEE MATE LIQUID.3 1.00 27.93 29.49 100-1300-5220 MATERIAL&SUPPLIES 29.49 0.5"3-RING BINDER W11 1.00 25.99 27.38 100-1300-5218 OFFICE SUPPLIES 27.38 SUNEE FILE FOLDERS LE- 1.00 20.45 21.36 100-1300-5218 OFFICE SUPPLIES 21.36 SUNEE 3-RING BINDER 1 1.00 14.59 14.99 100-1300-5218 OFFICE SUPPLIES 14.99 BAGDREAM KRAFT PAPE 1.00 9.98 10.85 100-1300-5220 MATERIAL&SUPPLIES 10.85 13GX-HG7W-PKCK ELP SUPPLIES-ALTAR DECOR;ARCHITECTUj10/31/2024 7938 10/31/2024 77.67 11.48 7.80 0.00 96.95 96.95 ELP SUPPLIES-ALTAR DE 1.00 77.67 96.95 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 96.95 13HH-XYHG-4LTF ELP SUPPLIES POPSICLE STICKS 10/31/2024 7938 10/31/2024 56.28 6.99 5.56 0.00 68.83 68.83 ELP SUPPLIES POPSICLE 1.00 56.28 68.83 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 68.83 13KW-34T9-QCL9 ELP SUPPLIES CIRCUITS,USB,STRAWS,POL10/24/2024 7861 10/24/2024 466.15 0.00 40.76 0.00 506.91 506.91 ELP SUPPLIES CIRCUITS, 1.00 466.15 506.91 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 506.91 13LH-J3RH-4DK1 SHIPPING HANDLING AND TAX CREDIT 10/15/2024 7938 10/31/2024 -0.52 0.00 -0.04 0.00 -0.56 -0.56 SHIPPING HANDLING AP 0.00 0.00 -0.56 180-6040-5209 SPECIAL EVENTS&PROGRAMS -0.56 13NC-Q4HW-JQ6D PICKLEBALL CAOURT MARKING TAPE 9/5/2024 7582 9/5/2024 64.00 0.00 5.60 0.00 69.60 69.60 PICKLEBALL CAOURT MF 1.00 64.00 69.60 100-6050-5209 SPECIAL EVENT&PROGRAMS 69.60 13RQ-4J7G-37GG DENC SCIENCE CAMP OIL,FOOD COLORING 10/3/2024 7760 10/3/2024 215.54 0.00 15.99 0.00 231.53 231.53 DENC SCIENCE CAMP 01 1.00 215.54 231.53 100-6050-5209 SPECIAL EVENT&PROGRAMS 231.53 13RT-JMID-LK36 BATTERIES FOR RANGE FINDER FOR SETTIN6/6/2024 7014 6/6/2024 17.59 0.00 1.54 0.00 19.13 19.13 BATTERIES FOR RANGE 1 1.00 17.59 19.13 100-5010-5220 MATERIAL&SUPPLIES 19.13 13T7-MWN9-7GRF SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -12.57 0.00 -0.50 0.00 -13.07 -13.07 SHIPPING AND HANDLIN 0.00 0.00 -13.07 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -13.07 143M-QVN6-GPHD HYDRAULIC PUMPS 10/24/2024 7861 10/24/2024 799.98 0.00 70.00 0.00 869.98 869.98 11/21/2024 11:38:25 AM Page 17 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HYDRAULIC PUMPS 2.00 399.99 869.98 315-9040-5220 MATERIAL&SUPPLIES 869.98 146F-NV6G-DWNV INFLATABLE WATER TOYS,BUBBLE MACHIP9/12/2024 7603 9/12/2024 119.71 17.11 11.97 0.00 148.79 148.79 INFLATABLE WATER TO) 1.00 119.71 148.79 180-6040-5209 SPECIAL EVENTS&PROGRAMS 148.79 147H-DG9C-WXXY NAME BADGE HOLDERS,LANYARDS-LAUN16/20/2024 7092 6/20/2024 32.55 6.81 3.45 0.00 42.81 42.81 NAME BADGE HOLDERS 1.00 32.55 42.81 180-6040-5220 MATERIAL&SUPPLIES 42.81 149G-3NYM-6199 BIGBELLY BEV RECYCLING TRASH CAN BAT111/21/2024 38.99 0.00 3.41 0.00 42.40 0.00 BIGBELLY BEV RECYCLIN 1.00 38.99 42.40 100-4010-5229 ENVIRONMENTAL SERVICES BEV2410040105229 42.40 14D9-HWKQ-7KW3 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -17.28 0.00 -1.33 0.00 -18.61 -18.61 SHIPPING AND HANDLIN 0.00 0.00 -18.61 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -18.61 14D9-HWKQ-7KXY SHIPPING AND HANDLING CREDIT-SENIOR 8/13/2024 7827 10/17/2024 -21.11 0.00 -1.87 0.00 -22.98 -22.98 APRONS,GARLAND,LUF 0.00 0.00 -22.98 100-6030-5209 SPECIAL EVENT&PROGRAMS -22.98 14J4-4H6D-3LVJ ELPSUPPLIES-TAGS,COINS,STICKERS TAPE10/3/2024 7760 10/3/2024 219.88 -8.36 18.48 0.00 230.00 230.00 ELP SUPPLIES-TAGS,CO 1.00 219.88 230.00 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 230.00 14N9-VT44-J7MG SPACE HEATER FOR ECON DEV 11/7/2024 7953 11/7/2024 22.99 6.99 2.62 0.00 32.60 32.60 SPACE HEATER FOR ECO 0.00 0.00 32.60 100-3040-5220 MATERIAL&SUPPLIES 32.60 14PN-KVLY-99RT BUMPER GUARDS FOR MARINA 9/5/2024 7582 9/5/2024 1,004.70 67.82 93.90 0.00 1,166.42 1,166.42 BUMPER GUARDS FOR P 30.00 33.49 1,166.42 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 1,166.42 14Q4-KMXD-GLPX SCIENCE CAMP-PAINT,BLACK LIGHT DECO 10/24/2024 7861 10/24/2024 204.42 0.00 14.39 0.00 218.81 218.81 SCIENCE CAMP-PAINT,1 1.00 204.42 218.81 100-6050-5209 SPECIAL EVENT&PROGRAMS 218.81 14T6-F1FT-KICK BIRD REPELLANT&REFLECTIVE TAPE LP DC6/30/2024 7207 7/3/2024 152.67 0.00 13.36 0.00 166.03 166.03 BIRD REPELLENT,BIRD S 1.00 90.19 98.08 100-5010-5220 MATERIAL&SUPPLIES 98.08 OFFO BIRD SPIKES WITH 1.00 49.49 53.82 100-5010-5220 MATERIAL&SUPPLIES 53.82 RUOLAN BIRD SCARE TA 1.00 12.99 14.13 100-5010-5220 MATERIAL&SUPPLIES 14.13 14VX-GR9G-7R6P SCIENCE CAMP-DISH LIQUID,ENAMEL PIN!6/13/2024 7062 6/13/2024 299.98 -3.40 25.95 0.00 322.53 322.53 SCIENCE CAMP-DISH LK 1.00 299.98 322.53 100-6050-5209 SPECIAL EVENT&PROGRAMS 322.53 14YL-JDGL-7GPV SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -12.89 0.00 -1.13 0.00 -14.02 -14.02 SHIPPING AND HANDLIN 0.00 0.00 -14.02 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -14.02 164K-J16J-QKVX SMARKEY CATCHER NET-LAUNCH POINTE 6/27/2024 7116 6/27/2024 39.00 0.00 3.41 0.00 42.41 42.41 SMARKEY CATCHER NET 1.00 39.00 42.41 180-6040-5220 MATERIAL&SUPPLIES 42.41 164K-J16J-X1R7 ELP SUPPLIES-MIRACLE POTTING MIX,LEA 6/20/2024 7092 6/20/2024 37.86 0.00 3.32 0.00 41.18 41.18 ELP SUPPLIES-MIRACLE 1.00 37.86 41.18 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 41.18 1677-7LYM-379D SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -22.24 0.00 -1.96 0.00 -24.20 -24.20 SHIPPING AND HANDLIN 0.00 0.00 -24.20 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -24.20 169W-RX6R-4VDL BLUE TOOTH SPEAKER,GLOW IN THE DARk8/29/2024 7556 8/29/2024 1,024.25 6.99 75.74 0.00 1,106.98 1,106.98 BLUE TOOTH SPEAKER,c 1.00 1,024.25 1,106.98 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,106.98 16CQ-J9V7-3TD9 SENIOR CENTER LUAU&ARISE SUPPLIES B/9/19/2024 7631 9/19/2024 424.82 -1.28 37.02 0.00 460.56 460.56 SENIOR CENTER LUAU& 1.00 424.82 460.56 100-6030-5209 SPECIAL EVENT&PROGRAMS 460.56 11/21/2024 11:38:25 AM Page 18 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 16CQ-J9V7-JYKR LOCKABLE CABINET,DUSTER KIT,WINDOW 9/5/2024 7582 9/5/2024 518.97 12.38 46.49 0.00 577.84 577.84 LOCKABLE CABINET,DU: 1.00 518.97 577.84 180-6040-5220 MATERIAL&SUPPLIES 577.84 16CQ-J9V7-QJF4 SPONGES FOR LODGING UNITS-LP 9/5/2024 7582 9/5/2024 55.69 0.00 4.87 0.00 60.56 60.56 SPONGES FOR LODGING 1.00 55.69 60.56 180-6040-5220 MATERIAL&SUPPLIES 60.56 16GT-QQ6Q-7QL3 ARISE SENSORY KITS AND SNR CTR PRGRM!11/7/2024 7953 11/7/2024 985.55 9.72 87.04 0.00 1,082.31 1,082.31 ARISE SENSORY KITS AN 1.00 985.55 1,082.31 100-6030-5209 SPECIAL EVENT&PROGRAMS 1,082.31 16LX-NM9N-4HL9 SENIOR HOLIDAY PARTY SUPPLIES,PROGR/10/31/2024 7938 10/31/2024 655.07 23.96 59.35 0.00 738.38 738.38 SENIOR HOLIDAY PARTY 1.00 655.07 738.38 100-6030-5209 SPECIAL EVENT&PROGRAMS 738.38 16NW-DYXV-QTXF AVERY 8-TAB BINDER DIVIDERS 8/15/2024 7422 8/15/2024 104.11 6.99 9.72 0.00 120.82 120.82 AVERY 8-TAB BINDER DI 1.00 84.09 92.06 100-4020-5218 OFFICE SUPPLIES 92.06 AVERY 8-TAB BINDER DI 1.00 20.02 28.76 100-4020-5218 OFFICE SUPPLIES 28.76 16NW-DYXV-XK9P SHIRT FOLDING BOARD,STORAGE BINS,WI8/15/2024 7422 8/15/2024 95.37 6.99 8.95 0.00 111.31 111.31 SHIRT FOLDING BOARD, 0.00 0.00 111.31 100-4020-5220 MATERIAL&SUPPLIES 111.31 16XL-HJQY-TKT1 ELP SUPPLIES-PETRI DISHES 11/14/2024 7980 11/14/2024 63.92 0.45 5.64 0.00 70.01 70.01 ELP SUPPLIES-PETRI DIS 1.00 63.92 70.01 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 70.01 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PIECE BEDDINE8/29/2024 7556 8/29/2024 940.59 0.00 82.30 0.00 1,022.89 1,022.89 MELLANIA(4)PIECE SHE 16.00 29.43 512.08 103-9999-5220 MATERIAL&SUPPLIES 512.08 QUEEN MATTRESS PROI 12.00 19.59 255.65 103-9999-5220 MATERIAL&SUPPLIES 255.65 COTTON TOWEL SETS(3 3.00 29.99 97.84 103-9999-5220 MATERIAL&SUPPLIES 97.84 QUEEN MATTRESS PROI 4.00 19.59 85.22 103-9999-5220 MATERIAL&SUPPLIES 85.22 ARM&HAMMER LAUNI 2.00 33.15 72.10 103-9999-5220 MATERIAL&SUPPLIES 72.10 16YY-N949-GF7P DENC SCIENCE CAMP SUPPLIES-STICKERS,'10/3/2024 7760 10/3/2024 926.07 -1.30 79.69 0.00 1,004.46 1,004.46 DENC SCIENCE CAMP SL 1.00 926.07 1,004.46 100-6050-5209 SPECIAL EVENT&PROGRAMS 1,004.46 17CT-94G6-M3MQ 16 OZ PLASTIC CUPS 10/17/2024 7827 10/17/2024 19.20 0.00 1.68 0.00 20.88 20.88 16 OZ PLASTIC CUPS 3.00 6.40 20.88 100-4020-5220 MATERIAL&SUPPLIES 20.88 17G1-1D46-3943 SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -1.11 0.00 -0.10 0.00 -1.21 -1.21 HAPPY FOOD BUILDING 0.00 0.00 -1.21 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -1.21 17G1-1D46-9GHW ELP SUPPLIES-IPADS,CASES AND KEYBOAR6/20/2024 7092 6/20/2024 8,129.70 68.32 707.40 0.00 8,905.42 8,905.42 ELP SUPPLIES-IPADS,CP 1.00 8,129.70 8,905.42 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 8,905.42 17GT-MCDF-NK9Q PLASTIC STENCILS,SHEET PROTECTORS,DC9/5/2024 7582 9/5/2024 155.89 0.00 13.63 0.00 169.52 169.52 PLASTIC STENCILS,SHEE 1.00 155.89 169.52 180-6040-5220 MATERIAL&SUPPLIES 169.52 17H1-DWN4-QF3D V#201-08 NEW TAILGATE DOOR&STARTEI9/12/2024 7603 9/12/2024 432.28 6.99 38.43 0.00 477.70 477.70 V#201-08 NEW TAILGAT 1.00 383.31 424.45 315-9040-5220 MATERIAL&SUPPLIES 424.45 V#16-PW ELECTRICAL SI 1.00 48.97 53.25 315-9040-5220 MATERIAL&SUPPLIES 53.25 17HP-H9QN-9KL7 SCIENCE CAMP AND BACKLIGHT PROGRAM10/10/2024 7795 10/10/2024 135.89 0.00 11.88 0.00 147.77 147.77 SCIENCE CAMP AND BA( 1.00 135.89 147.77 100-6050-5209 SPECIAL EVENT&PROGRAMS 147.77 17HP-H9QN-9KLZ DENC SCIENCE CAMP SUPPLIES,PAINTS,W,10/3/2024 7760 10/3/2024 135.89 0.00 11.88 0.00 147.77 147.77 DENC SUPPLIES 1.00 135.89 147.77 100-6020-5209 SPECIAL EVENT&PROGRAMS 147.77 11/21/2024 11:38:25 AM Page 19 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 17PF-KYWW-3CRM SHIPPING AND HANDLING-MICROSCOPES 6/5/2024 7224 7/11/2024 -22.24 0.00 -1.96 0.00 -24.20 -24.20 SHIPPING AND HANDLIN 0.00 0.00 -24.20 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -24.20 17XK-FG9F-Q6LY HAWAIIAN DECOR,MYSTERY BOOK,PAINTI8/18/2024 7827 10/17/2024 -46.04 0.00 -4.02 0.00 -50.06 -50.06 HAWAIIAN DECOR,MYS -1.00 46.04 -50.06 100-6030-5209 SPECIAL EVENT&PROGRAMS -50.06 17XK-FG9F-YKJD MAGNETIC WINDOW CLEANER-LAUNCH P9/5/2024 7582 9/5/2024 86.99 6.99 8.22 0.00 102.20 102.20 MAGNETIC WINDOW CL 1.00 86.99 102.20 180-6040-5220 MATERIAL&SUPPLIES 102.20 17YX-WTDR-673L BLACK&DECKER DIGITAL MICROWAVE OV 6/13/2024 7062 6/13/2024 269.37 0.00 23.58 0.00 292.95 292.95 BLACK&DECKER DIGITP 0.00 0.00 292.95 103-9999-5219 SMALL TOOLS&EQUIPMENT 292.95 193V-X6YH-77TG BLADE SLED BASE,EXTENSION CORD 10/17/2024 7827 10/17/2024 656.69 0.00 57.46 0.00 714.15 714.15 BLADE SLED BASE 1.00 426.39 463.70 315-9040-5220 MATERIAL&SUPPLIES 463.70 OUTDOOR EXTENSION C 1.00 230.30 250.45 315-9040-5220 MATERIAL&SUPPLIES 250.45 1979-11KL9-47J7 HOTPLATES FOR LODGING UNITS 9/26/2024 7662 9/26/2024 275.95 0.00 24.15 0.00 300.10 300.10 HOTPLATES FOR LODGI� 1.00 275.95 300.10 180-6040-5220 MATERIAL&SUPPLIES 300.10 19K7-1Y44-6VTP ELP SUPPLIES;MOTION BUBBLER 9/26/2024 7662 9/26/2024 59.98 0.81 5.32 0.00 66.11 66.11 ELP SUPPLIES;MOTION 1.00 59.98 66.11 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 66.11 19LQ-VJLV-WDKQ 10'EXTENSION CORD WITH MULTIPLE OUT10/10/2024 7795 10/10/2024 47.78 6.99 4.79 0.00 59.56 59.56 (2)KEURIG DESCALING'- 2.00 14.99 36.41 100-1300-5220 MATERIAL&SUPPLIES 36.41 (1)10'EXTENSION CORL 1.00 17.80 23.15 100-1300-5220 MATERIAL&SUPPLIES 23.15 19M4-LF6G-3X67 MARKERS,DOG WASTE BAGS,TAPE-LP 8/15/2024 7422 8/15/2024 114.77 0.00 10.04 0.00 124.81 124.81 MARKERS,DOG WASTE 1.00 114.77 124.81 180-6040-5220 MATERIAL&SUPPLIES 124.81 19PV-N1H9-3KLL HALLOWEEN AND THANKSGIVING DECOR F10/31/2024 7938 10/31/2024 423.76 5.70 14.41 0.00 443.87 443.87 HALLOWEEN AND THAN 1.00 423.76 443.87 180-6040-5209 SPECIAL EVENTS&PROGRAMS 443.87 19RK-QFMG-WT4N ELP SUPPLIES-PARTY FAVORS,SAND,DRY 19/19/2024 7631 9/19/2024 489.51 35.21 42.02 0.00 566.74 566.74 ELP SUPPLIES-PARTY FA 1.00 489.51 566.74 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 566.74 19VM-HY3T-MJRN ARISE CANVAS PAINTING-BRUSHES,TABLE 10/24/2024 7861 10/24/2024 112.27 0.00 9.84 0.00 122.11 122.11 ARISE CANVAS PAINTIN( 1.00 112.27 122.11 100-6030-5209 SPECIAL EVENT&PROGRAMS 122.11 19YV-PLYP-1PT7 CLOROX WIPES,LYSOL,MAGNETS,DUSTER,8/22/2024 7467 8/22/2024 47.57 4.16 0.00 0.00 51.73 51.73 CLOROX WIPES,LYSOL,h 1.00 47.57 51.73 100-3010-5218 OFFICE SUPPLIES 51.73 1C19-LRQY-9WNP SAMSUNGGALAXYTABLET-IT 11/21/2024 173.99 9.99 15.74 0.00 199.72 0.00 SAMSUNG GALAXY TAB[ 0.00 0.00 199.72 305-9020-5219 SMALL TOOLS&EQUIPMENT 199.72 1C3D-JQ3Q-1DD4 INTERLOCKING TILES-LAUNCH POINTE 9/26/2024 7662 9/26/2024 275.22 0.00 24.09 0.00 299.31 299.31 INTERLOCKING TILES-LP 1.00 275.22 299.31 180-6040-5220 MATERIAL&SUPPLIES 299.31 1C7K-1FPK-J7MK HIGH VISIBILITY SHIRTS PPE 10/24/2024 7861 10/24/2024 2,346.48 4.39 205.58 0.00 2,556.45 2,556.45 HIGH VISIBILITY SHIRTS 1 30.00 13.78 449.57 100-4020-5220 MATERIAL&SUPPLIES 449.57 HIGH VISIBILITY SHIRTS 1 30.00 13.78 449.57 100-4020-5220 MATERIAL&SUPPLIES 449.57 HIGH VISIBILITY SHIRTS 1 25.00 14.78 401.83 100-4020-5220 MATERIAL&SUPPLIES 401.83 HIGH VISIBILITY SHIRTS 1 23.00 13.78 344.67 100-4020-5220 MATERIAL&SUPPLIES 344.67 HIGH VISIBILITY SHIRTS 1 19.00 14.78 305.39 100-4020-5220 MATERIAL&SUPPLIES 305.39 11/21/2024 11:38:25 AM Page 20 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HIGH VISIBILITY SHIRTS 1 15.00 14.78 245.49 100-4020-5220 MATERIAL&SUPPLIES 245.49 HIGH VISIBILITY SHIRTS 1 9.00 13.78 134.87 100-4020-5220 MATERIAL&SUPPLIES 134.87 HIGH VISIBILITY SHIRTS 1 8.00 13.78 119.89 100-4020-5220 MATERIAL&SUPPLIES 119.89 HIGH VISIBILITY SHIRTS 1 7.00 13.78 105.17 100-4020-5220 MATERIAL&SUPPLIES 105.17 1C9K-FXNG-V4V4 DAY CAMP SUPPLIES-INFLATABLES,FOAM 8/1/2024 7367 8/1/2024 179.54 17.03 17.18 0.00 213.75 213.75 DAY CAMP SUPPLIES-IN 1.00 179.54 213.75 100-6020-5209 SPECIAL EVENT&PROGRAMS 213.75 1CCT-XNR6-6CLP SPACE CAMP SUPPLIES FOAM BALLS DARK 8/15/2024 7422 8/15/2024 70.35 10.61 7.08 0.00 88.04 88.04 SPACE CAMP SUPPLIES F 1.00 70.35 88.04 100-6050-5209 SPECIAL EVENT&PROGRAMS 88.04 1CDQ-HVJC-6NHX 2 INCH BINDER,DIVIDERS,STAPLES,I INCH 17/18/2024 7259 7/18/2024 39.92 6.99 4.11 0.00 51.02 51.02 2 INCH BINDER,DIVIDEF 0.00 0.00 51.02 100-3010-5218 OFFICE SUPPLIES 51.02 1CL6-9VXN-FFD7 PAPERCLIPS,COFFEE,TAPE,CUPS,FOLDER!7/18/2024 7261 7/18/2024 105.01 0.00 6.65 0.00 111.66 111.66 PAPERCLIPS,COFFEE,TP 0.00 0.00 111.66 100-1300-5218 OFFICE SUPPLIES 111.66 1CLR-9GX3-7K47 ELP SUPPLIES-LENS SOLUTION,CRAFTS,SU 10/31/2024 7938 10/31/2024 516.55 4.16 45.48 0.00 566.19 566.19 FLOWER BOUQUET,LEN 1.00 516.55 566.19 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 566.19 1CLV-YR1G-99X9 ELP SUPPLIES-MICROSCOPE OIL 6/20/2024 7092 6/20/2024 15.99 0.00 1.40 0.00 17.39 17.39 ELP SUPPLIES-MICROSC 1.00 15.99 17.39 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 17.39 1CNJ-Q4GV-DND4 COFFEE,PENS,LABLE CARTRIDGE-CSD 11/14/2024 7980 11/14/2024 212.83 6.99 14.51 0.00 234.33 234.33 COFFEE,PENS,LABLE CP 1.00 212.83 234.33 100-6010-5218 OFFICE SUPPLIES 234.33 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGANIZER,TBLE 10/3/2024 7760 10/3/2024 142.43 0.00 12.47 0.00 154.90 154.90 UTILITY END TABLE 1.00 36.86 40.09 100-1100-5218 OFFICE SUPPLIES 40.09 COFFEE ORGANIZER 1.00 29.49 32.07 100-1100-5218 OFFICE SUPPLIES 32.07 SHIPPING LABELS 600 Cl 1.00 23.98 26.08 100-1100-5218 OFFICE SUPPLIES 26.08 GRAY CUTLERY BIN 1.00 15.29 16.63 100-1100-5218 OFFICE SUPPLIES 16.63 DINNER FORKS 1.00 14.99 16.30 100-1100-5218 OFFICE SUPPLIES 16.30 300 CT PAPER CUPS 1.00 14.83 16.13 100-1100-5218 OFFICE SUPPLIES 16.13 RUBBER BANDS 170 PCS 1.00 6.99 7.60 100-1100-5218 OFFICE SUPPLIES 7.60 1CWN-M7Mv-7RW3 GORILLA SUPPLY DOG POOP WASTE BAGE56/30/2024 7207 7/3/2024 56.97 0.00 4.98 0.00 61.95 61.95 GORILLA SUPPLY DOG Pi 1.00 56.97 61.95 180-6040-5220 MATERIAL&SUPPLIES 61.95 1CX1-61WD-PFM7 2 JUMP STARTERS SHOP SUPPLY 8/15/2024 7422 8/15/2024 707.58 0.00 61.92 0.00 769.50 769.50 2 JUMP STARTERS SHOP 2.00 353.79 769.50 315-9040-5220 MATERIAL&SUPPLIES 769.50 1D14-RDQN-LTJW ELP SUPPLIES-SCIENCE KIT,MATCH CARDS,6/27/2024 7116 6/27/2024 667.67 -2.38 56.66 0.00 721.95 721.95 ELP SUPPLIES-SCIENCE 1 1.00 667.67 721.95 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 721.95 1D73-WL76-6X1G MIRROR,COAT HOOK,PRINTER PAPER,SHI6/30/2024 7224 7/11/2024 139.63 0.00 12.22 0.00 151.85 151.85 MIRROR,COAT HOOK,P 0.00 0.00 151.85 100-3040-5218 OFFICE SUPPLIES 151.85 1D9X-L4K3-NPY7 ROPE LIGHTS FOR TREES ON MAIN ST. 11/21/2024 5,849.74 0.00 511.94 0.00 6,361.68 0.00 ROPE LIGHTS FOR TREES 26.00 224.99 6,361.68 320-9050-5220 MATERIAL&SUPPLIES 6,361.68 1DGN-DNFW-7GYX EZ UP CANOPIES FOR PW 9/5/2024 7582 9/5/2024 599.96 200.00 70.00 0.00 869.96 869.96 EZ UP CANOPIES FOR PV 4.00 149.99 869.96 320-9050-5220 MATERIAL&SUPPLIES 869.96 11/21/2024 11:38:25 AM Page 21 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1DHW-X9RW-C3NP HYDROMATE ELECTROLYTES POWDER MIX 6/30/2024 7207 7/3/2024 99.95 6.99 9.36 0.00 116.30 116.30 HYDROMATE ELECTROU 1.00 99.95 116.30 100-4020-5220 MATERIAL&SUPPLIES 116.30 1DK7-69MN-73G4 WEATHER STRIPPING&DASH COVE RS-SHC9/19/2024 7631 9/19/2024 632.12 -1.15 55.10 0.00 686.07 686.07 DASH COVER FOR GMC 1 10.00 29.99 326.14 315-9040-5220 MATERIAL&SUPPLIES 326.14 BERKSYDE DASH COVER' 10.00 26.34 286.45 315-9040-5220 MATERIAL&SUPPLIES 286.45 WEATHER STRIPPING D( 2.00 13.99 30.43 315-9040-5220 MATERIAL&SUPPLIES 30.43 FOAM INSULATION TAN 2.00 11.45 24.69 315-9040-5220 MATERIAL&SUPPLIES 24.69 WEATHER STRIPPING 2.00 8.97 18.36 315-9040-5220 MATERIAL&SUPPLIES 18.36 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY WHITE KITCI9/19/2024 7631 9/19/2024 534.35 0.00 46.77 0.00 581.12 581.12 MR SIGA TOILET PLUNGI 5.00 37.03 201.35 103-9999-5220 MATERIAL&SUPPLIES 201.35 AMAZON COMMERCIAL 2.00 58.25 126.69 103-9999-5220 MATERIAL&SUPPLIES 126.69 50 GALLON EXTRA LARG 2.00 54.00 117.47 103-9999-5220 MATERIAL&SUPPLIES 117.47 TORK SEPTIC SAFE TOILE 1.00 69.08 75.12 103-9999-5220 MATERIAL&SUPPLIES 75.12 GLADE AIR FRESHNER RI 2.00 15.98 34.76 103-9999-5220 MATERIAL&SUPPLIES 34.76 ZIPLOC GALLON FOODSI 1.00 23.66 25.73 103-9999-5220 MATERIAL&SUPPLIES 25.73 1DL1-LGVR-P1RQ COFFEE CUPS,MEETING NOTEBOOK 7/18/2024 7261 7/18/2024 88.49 0.00 7.75 0.00 96.24 96.24 12 OZ INSULATED HOT C 1.00 64.42 70.06 100-4020-5220 MATERIAL&SUPPLIES 70.06 LIMITED MEETING NOTE 1.00 24.07 26.18 100-4020-5218 OFFICE SUPPLIES 26.18 1DPY-VTXX-XLLL ELP SUPPLIES-MICROSCOPES,SLIME,PART6/13/2024 7062 6/13/2024 2,269.10 64.56 204.19 0.00 2,537.85 2,537.85 ELP SUPPLIES-MICROSC 1.00 2,269.10 2,537.85 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 2,537.85 1DTP-DR14-X1QP SPROUTBRITE 18 MONTH CALENDAR-DESI10/10/2024 7795 10/10/2024 9.80 6.99 1.47 0.00 18.26 18.26 SPROUTBRITE 18 MONT 1.00 9.80 18.26 100-1300-5218 OFFICE SUPPLIES 18.26 1DVT-CIFG-LVV1 OFFICE SUPPLIES,PAPER,CALDENDAR-SEN7/18/2024 7256 7/18/2024 162.70 -5.70 13.74 0.00 170.74 170.74 OFFICE SUPPLIES,PAPEF 1.00 162.70 170.74 100-6030-5218 OFFICE SUPPLIES 170.74 1DY4-RTLV-C6D7 TAPE DISPENSER-C KHALIL 11/21/2024 5.79 0.00 0.51 0.00 6.30 0.00 TAPE DISPENSER-C KHF 0.00 0.00 6.30 100-4020-5218 OFFICE SUPPLIES 6.30 1F1T-FX93-N9YG PUMP FOR SWAMP COOLER @ FIRE STN 9z8/15/2024 7422 8/15/2024 98.99 0.00 8.66 0.00 107.65 107.65 PUMP FOR SWAMP COC 0.00 0.00 107.65 100-2110-5220 MATERIAL&SUPPLIES 107.65 1F63-K6RL-1FD9 SANDISK 128 GB 5 PACK USB 3.0 FLASH DR18/15/2024 7422 8/15/2024 101.00 0.00 8.84 0.00 109.84 109.84 SANDISK 128 GB 5 PACK 0.00 0.00 109.84 305-9020-5219 SMALL TOOLS&EQUIPMENT 109.84 1F7Y-7HWQ-CK9Q CANVAS,BALLOONS,BRUSHES,GLOW STIC10/31/2024 7938 10/31/2024 121.21 0.00 10.62 0.00 131.83 131.83 CANVAS,BALLOONS,BR 1.00 121.21 131.83 100-6050-5209 SPECIAL EVENT&PROGRAMS 131.83 1F9P-GT7M-XTGQ 4 FT RECTANGULAR FOLDING DINING TABL11/2/2024 7980 11/14/2024 -56.00 0.00 -4.90 0.00 -60.90 -60.90 4 FT RECTANGULAR FOL -1.00 56.00 -60.90 100-1100-5218 OFFICE SUPPLIES -60.90 1FC4-PDWH-97FY BATTERIES FOR FLASHING PEDESTRIAN SIG 9/5/2024 7582 9/5/2024 417.00 0.00 36.48 0.00 453.48 453.48 BATTERIES FOR FLASHIN 4.00 104.25 453.48 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 453.48 1FCC-YN3H-DKR9 ELP SUPPLIES-GLUE,PAINT,APRONS,MAR 10/31/2024 7938 10/31/2024 422.21 5.00 37.34 0.00 464.55 464.55 ELP SUPPLIES-GLUE,PA 1.00 422.21 464.55 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 464.55 11/21/2024 11:38:25 AM Page 22 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1FCD-DYVT-36C6 DENC OFFICE SUPPLIES-TAPE,RUBBER BAP 10/24/2024 7861 10/24/2024 113.79 11.85 11.00 0.00 136.64 136.64 DENC OFFICE SUPPLIES- 1.00 113.79 136.64 100-6050-5218 OFFICE SUPPLIES 136.64 1FFR-K4KM-6DPM ELP SUPPLIES-BINDERS,GLUE STICKS,PENf6/13/2024 7062 6/13/2024 881.54 0.00 77.16 0.00 958.70 958.70 ELP SUPPLIES-BINDERS, 1.00 881.54 958.70 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 958.70 1FFX-1DG3-PFDQ RETURNED PORTABLE JUMP STARTER-SHO 8/24/2024 7603 9/12/2024 -353.79 0.00 -30.96 0.00 -384.75 -384.75 RETURNED PORTABLE R -1.00 353.79 -384.75 315-9040-5220 MATERIAL&SUPPLIES -384.75 1FJQ-MRVQ-67QT 10 PIECE TORQUE SET 11/14/2024 7980 11/14/2024 162.00 0.00 14.18 0.00 176.18 176.18 10 PIECE TORQUE SET 2.00 81.00 176.18 315-9040-5220 MATERIAL&SUPPLIES 176.18 1FR1-PWC4-DKK7 ELP SUPPLIES-ROBOT SET,PIPE CLEANERS,'-10/31/2024 7938 10/31/2024 687.99 6.99 54.54 0.00 749.52 749.52 ELP SUPPLIES-ROBOT SE 1.00 687.99 749.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 749.52 1FR1-PWC4-DXG3 STRING BRACLETS,APPLICATOR,FOAM BA110/24/2024 7861 10/24/2024 463.39 23.08 42.53 0.00 529.00 529.00 STRING BRACLETS,APPL 1.00 463.39 529.00 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 529.00 1FT4-QTLT-4VPH FUEL TANKS FOR BOATS 9/26/2024 7662 9/26/2024 125.98 0.00 11.02 0.00 137.00 137.00 FUEL TANKS FOR BOATS 2.00 62.99 137.00 315-9040-5220 MATERIAL&SUPPLIES 137.00 1FVD-TPKV-RY7P TYYROLER OUTSIDE MAGNETIC WINDOW(9/1/2024 7603 9/12/2024 -43.98 0.00 -3.85 0.00 -47.83 -47.83 TYYROLER OUTSIDE MAi -1.00 43.98 -47.83 180-6040-5220 MATERIAL&SUPPLIES -47.83 1FVN-GGHJ-HGQC OKTOBERFEST DECORATIONS-LP 9/19/2024 7631 9/19/2024 498.75 13.79 44.79 0.00 557.33 557.33 OKTOBERFEST DECORAI 1.00 498.75 557.33 180-6040-5209 SPECIAL EVENTS&PROGRAMS 557.33 1G6H-HR9Q-LP4D SCIENCE CAMP SUPPLIES 8/1/2024 7367 8/1/2024 56.68 4.54 5.36 0.00 66.58 66.58 SCIENCE CAMP SUPPLIE! 1.00 56.68 66.58 100-6050-5209 SPECIAL EVENT&PROGRAMS 66.58 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DAWN DISHWAS18/29/2024 7556 8/29/2024 54.11 0.00 4.73 0.00 58.84 58.84 GAKA-10 PIECE PULL BI 1.00 11.99 13.04 100-1300-5220 MATERIAL&SUPPLIES 13.04 J.R.WALES FOAMING Hj 1.00 10.44 11.35 100-1300-5220 MATERIAL&SUPPLIES 11.35 KECFERLO CRINKLE CUT 1.00 9.98 10.85 100-1300-5220 MATERIAL&SUPPLIES 10.85 LAZYME EXTRA LARGE JI 1.00 9.89 10.76 100-1300-5220 MATERIAL&SUPPLIES 10.76 SCOTCH-BRITE SCRATCH 1.00 5.97 6.49 100-1300-5220 MATERIAL&SUPPLIES 6.49 DAWN ULTRA-DISHWAS 1.00 5.84 6.35 100-1300-5220 MATERIAL&SUPPLIES 6.35 1G99-99ML-QLC6 POWER BOX,EXTENSION CORDS,GENERA16/30/2024 7282 7/25/2024 779.12 6.99 68.81 0.00 854.92 854.92 SOUTHWIRE 50A TEMP 1 1.00 429.67 467.27 315-9040-5220 MATERIAL&SUPPLIES 467.27 SOUTHWIRE 50AMP TEP 1.00 224.52 244.17 315-9040-5220 MATERIAL&SUPPLIES 244.17 MARINCO AMP 125VOU 2.00 42.00 98.34 315-9040-5220 MATERIAL&SUPPLIES 98.34 MARINCO 50 AMP VOLT 1.00 40.93 45.14 315-9040-5220 MATERIAL&SUPPLIES 45.14 1G9P-K7KP-3QMN BULK APRONS,LUAU DECOR,BALLOONS,C9/9/2024 7827 10/17/2024 -319.51 1.28 -27.81 0.00 -346.04 -346.04 BULK APRONS,LUAU DE -1.00 319.51 -346.04 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -346.04 1GCY-R747-QHGK BATTERIES,GAS CYLINDER STORAGE-LP 11/7/2024 7953 11/7/2024 649.81 0.00 56.86 0.00 706.67 706.67 BATTERIES,GAS CYLINDI 1.00 649.81 706.67 180-6040-5220 MATERIAL&SUPPLIES 706.67 1GDN-P3J7-9CYD ARISE AND SENIOR CTR-LUAU SUPPLIES,S18/22/2024 7467 8/22/2024 266.06 0.00 23.28 0.00 289.34 289.34 ARISE AND SENIOR CTR- 1.00 266.06 289.34 100-6030-5209 SPECIAL EVENT&PROGRAMS 289.34 11/21/2024 11:38:25 AM Page 23 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1GHC-4PKI-HHHM EXIT SIGNS FOR FACILITIES 9/12/2024 7603 9/12/2024 224.50 0.00 19.65 0.00 244.15 244.15 EXIT SIGNS FOR FACILITI 5.00 44.90 244.15 320-9050-5220 MATERIAL&SUPPLIES 244.15 1GHQ-MQJV-CJTV GENERAL STORE SUPPLIES-LAUNCH POINT6/30/2024 7207 7/3/2024 4,303.34 86.58 353.23 0.00 4,743.15 4,743.15 GENERAL STORE SUPPLI 1.00 4,303.34 4,743.15 180-1962 INVENTORY 4,743.15 1GKJ-MQF4-4J3R REFLECTIVE SHIRTS PPE 10/17/2024 7827 10/17/2024 617.32 1.44 54.12 0.00 672.88 672.88 REFLECTIVE SHIRTS PPE- 33.00 13.78 495.97 100-4020-5220 MATERIAL&SUPPLIES 495.97 REFLECTIVE SHIRTS PPE- 11.00 14.78 176.91 100-4020-5220 MATERIAL&SUPPLIES 176.91 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR CUPS,PENCIL7/18/2024 7261 7/18/2024 128.44 0.00 11.24 0.00 139.68 139.68 LEGAL WRITING PADS 1.00 23.50 25.56 100-4020-5218 OFFICE SUPPLIES 25.56 9 OZ DISPOSABLE CLEAR 1.00 23.39 25.44 100-4020-5220 MATERIAL&SUPPLIES 25.44 DOCKET WRITING PADS 1.00 21.72 23.62 100-4020-5218 OFFICE SUPPLIES 23.62 BUNN 12 CUP COFFEE FI 1.00 16.79 18.26 100-4020-5220 MATERIAL&SUPPLIES 18.26 SHARPIE MARKER FINE 1 1.00 11.45 12.45 100-4020-5218 OFFICE SUPPLIES 12.45 TELEPHONE CORD DETA 1.00 9.99 10.86 100-4020-5218 OFFICE SUPPLIES 10.86 SHARPIE MARKER CHISE 1.00 7.99 8.69 100-4020-5218 OFFICE SUPPLIES 8.69 PAPERMATE MECHANIC 1.00 7.97 8.67 100-4020-5218 OFFICE SUPPLIES 8.67 SHARPIE HIGHLIGHTER) 1.00 5.64 6.13 100-4020-5218 OFFICE SUPPLIES 6.13 1GNC-CDJC-3GR6 ELP SUPPLIES-STEM SUPPLIES,PLANTS,TO 6/27/2024 7116 6/27/2024 2,807.26 -2.40 245.65 0.00 3,050.51 3,050.51 ELP SUPPLIES-STEM SUI 1.00 2,807.26 3,050.51 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 3,050.51 1GNK-JRTR-H4LR ELP SUPPLIES-STEM TOYS 10/24/2024 7861 10/24/2024 100.74 6.99 9.42 0.00 117.15 117.15 ELP SUPPLIES-STEM TO` 1.00 100.74 117.15 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 117.15 1GQ4-ML4Q-7DRD SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -17.72 0.00 -1.54 0.00 -19.26 -19.26 SHIPPING AND HANDLIN 0.00 0.00 -19.26 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -19.26 1GRG-CFIP-MXQN COMPACT REFRIGERATORS-LAUNCH POIN'8/22/2024 7467 8/22/2024 799.95 0.00 70.00 0.00 869.95 869.95 COMPACT REFRIGERATC 1.00 799.95 869.95 180-6040-5219 SMALL TOOLS&EQUIPMENT 869.95 1GV3-W144-3NGG SHIPPING AND HANDLING CREDIT 10/15/2024 7938 10/31/2024 -2.32 0.00 0.00 0.00 -2.32 -2.32 SHIPPING AND HANDLIN 0.00 0.00 -2.32 180-6040-5209 SPECIAL EVENTS&PROGRAMS -2.32 1GWH-LC47-19VT HAND HOLE COVERS FOR LP DOCKS 8/29/2024 7556 8/29/2024 77.94 15.93 8.22 0.00 102.09 102.09 HAND HOLE COVERS FO 6.00 12.99 102.09 100-5010-5220 MATERIAL&SUPPLIES 102.09 1H3M-3L6Y-JXRQ RESORT GUEST WRISTBANDS-LP 8/22/2024 7467 8/22/2024 1,499.96 0.00 131.24 0.00 1,631.20 1,631.20 RESORT GUEST WRISTB/ 1.00 1,499.96 1,631.20 180-6040-5213 ADVERTISING&PROMOTIONS 1,631.20 1H9R-FNIX-NGQF SENIOR CENTER PROGRAM SUPPLIES,TOTE9/19/2024 7631 9/19/2024 165.53 0.00 14.48 0.00 180.01 180.01 SENIOR CENTER PROGRi 1.00 165.53 180.01 100-6030-5209 SPECIAL EVENT&PROGRAMS 180.01 1HK9-6M7K-34K1 LAUNDRY DETERGENT FOR ANCHOR 6/27/2024 7116 6/27/2024 37.50 0.00 3.28 0.00 40.78 40.78 LAUNDRY DETERGENT F 0.00 0.00 40.78 103-9999-5220 MATERIAL&SUPPLIES 40.78 1HKK-19Q1-76FC SOLAR STRING LIGHTS,UMBRELLA LIGHTS-10/31/2024 7938 10/31/2024 204.89 0.00 17.90 0.00 222.79 222.79 SOLAR STRING LIGHTS,l 1.00 204.89 222.79 180-6040-5220 MATERIAL&SUPPLIES 222.79 1HNK-PC7K-NTDP BULK LEIS,PAINTING CANVAS-SENIOR CEN8/18/2024 7827 10/17/2024 -59.27 0.00 -5.19 0.00 -64.46 -64.46 11/21/2024 11:38:25 AM Page 24 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BULK LEIS,PAINTING CA -1.00 59.27 -64.46 100-6030-5209 SPECIAL EVENT&PROGRAMS -64.46 1HV1-93FM-XYTQ ELP SUPPLIES-MATH FIDGET SPINNERS 10/10/2024 7795 10/10/2024 31.98 -2.00 2.62 0.00 32.60 32.60 ELP SUPPLIES-MATH FIE 1.00 31.98 32.60 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 32.60 1HWF-4PWP-HLPH FIT AND STRONG LUNCHEON SUPPLIES-SEI6/30/2024 7207 7/3/2024 91.76 0.00 8.03 0.00 99.79 99.79 FIT AND STRONG LUNCF 1.00 91.76 99.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 99.79 1JDX-19R9-MC4J ENG SUPPLIES BIC 4 COLOR BALL POINT PEI8/8/2024 7399 8/8/2024 7.28 0.00 0.64 0.00 7.92 7.92 ENG SUPPLIES BIC 4 COL 0.00 0.00 7.92 100-4010-5218 OFFICE SUPPLIES 7.92 1JHV-KMPK-DQY6 GREASE PENCILS;INTERLOCKING TILES-LP:8/22/2024 7467 8/22/2024 100.23 6.99 9.38 0.00 116.60 116.60 GREASE PENCILS;INTERI 1.00 100.23 116.60 180-6040-5220 MATERIAL&SUPPLIES 116.60 1JJW-N7W6-6GLN DANGER SIGNS&TORO STARTER 11/7/2024 7953 11/7/2024 369.80 0.00 32.37 0.00 402.17 402.17 TORO STARTER FOR FLEI 1.00 189.88 206.51 315-9040-5220 MATERIAL&SUPPLIES 206.51 DANGER SIGNS 4.00 44.98 195.66 320-9050-5220 MATERIAL&SUPPLIES 195.66 1JJW-N7W6-MFRD HALLOWEEN BAGS-SENIOR CTR HALLOWE 11/7/2024 7953 11/7/2024 31.99 0.00 2.80 0.00 34.79 34.79 HALLOWEEN BAGS-SEN 1.00 31.99 34.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 34.79 1JR3-XIGL-C37X DANGER SIGNS,REVERSE OSMOSIS FILTER'-8/8/2024 7399 8/8/2024 347.42 0.00 30.40 0.00 377.82 377.82 ULTRA REVERSE OSMOS 2.00 76.74 166.91 320-9050-5220 MATERIAL&SUPPLIES 166.91 REVERSE OSMOSIS 3 PA, 2.00 51.99 113.08 320-9050-5220 MATERIAL&SUPPLIES 113.08 'DANGER PROPANE NO' 2.00 44.98 97.83 320-9050-5220 MATERIAL&SUPPLIES 97.83 1JRQ-WR6V-3CYG OFFICE DESK ACCESSORIES-PW 8/8/2024 7399 8/8/2024 316.26 6.99 28.28 0.00 351.53 351.53 OFFICE DESK ACCESSORI 0.00 0.00 351.53 100-4020-5218 OFFICE SUPPLIES 351.53 1JV7-JVQK-F617 ARISE SUPPLIES-MARIO BASH DECOR,CAN9/12/2024 7603 9/12/2024 154.89 0.00 13.54 0.00 168.43 168.43 ARISE SUPPLIES-MARIO 1.00 154.89 168.43 100-6030-5209 SPECIAL EVENT&PROGRAMS 168.43 1JWH-9TWF-1TVK MONTHLY PROGRAMMING TOTE BEACH Bi9/5/2024 7582 9/5/2024 289.15 0.00 25.32 0.00 314.47 314.47 MONTHLY PROGRAMMI 1.00 289.15 314.47 100-6030-5209 SPECIAL EVENT&PROGRAMS 314.47 1JYF-Y7P3-4LW9 ENG OFFICE SUPPLY ORDER AIR PURIFIER F 8/8/2024 7399 8/8/2024 72.79 0.00 6.37 0.00 79.16 79.16 ENG OFFICE SUPPLY OR[ 0.00 0.00 79.16 100-4010-5218 OFFICE SUPPLIES 79.16 1JYJ-14XY-RNVF ELP SUPPLIES-DIG KIT,BIRTHDAY SUPPLIES 10/17/2024 7827 10/17/2024 326.89 5.64 24.66 0.00 357.19 357.19 ELP SUPPLIES-DIG KIT,E 0.00 0.00 357.19 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 357.19 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRIPPER,JUMP 5110/17/2024 7827 10/17/2024 694.01 0.00 60.73 0.00 754.74 754.74 JUMP STARTER 1.00 363.49 395.30 315-9040-5220 MATERIAL&SUPPLIES 395.30 HYDRAULIC PUMP 12V 1.00 229.69 249.79 315-9040-5220 MATERIAL&SUPPLIES 249.79 CRIMPING TOOL 2.00 29.97 65.18 315-9040-5220 MATERIAL&SUPPLIES 65.18 WIRE STRIPPER 1.00 26.99 29.35 315-9040-5220 MATERIAL&SUPPLIES 29.35 SMALL WIRE CUTTERS-! 1.00 13.90 15.12 315-9040-5220 MATERIAL&SUPPLIES 15.12 1K6H-LPFT-1THY PICKLEBALL-PADDLES-WAXING- 8/29/2024 7556 8/29/2024 304.18 0.00 26.63 0.00 330.81 330.81 PICKLEBALL-PADDLES-\ 1.00 304.18 330.81 100-6020-5209 SPECIAL EVENT&PROGRAMS 330.81 1K6J-DMR4-XTJH HYDROMATE ELECTROLYTES POWDER MIX 7/18/2024 7255 7/18/2024 179.75 0.00 15.75 0.00 195.50 195.50 HYDROMATE ELECTROL' 5.00 35.95 195.50 100-4020-5220 MATERIAL&SUPPLIES 195.50 11/21/2024 11:38:25 AM Page 25 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1KDD-PWG9-NJGX BLACK LIGHTS-DENC 8/22/2024 7467 8/22/2024 232.90 0.00 20.36 0.00 253.26 253.26 BLACK LIGHTS-DENC 1.00 232.90 253.26 100-6050-5209 SPECIAL EVENT&PROGRAMS 253.26 1KFF-QWY7-97CY LISTEN LA-365 REPLACEMENT ION BATTER`8/29/2024 7556 8/29/2024 199.22 0.00 0.00 0.00 199.22 199.22 LISTEN LA-365 REPLACEI 0.00 0.00 199.22 305-9020-5219 SMALL TOOLS&EQUIPMENT 199.22 1KJ1-M6J6-14L1 NEW COFFEE MAKER FOR PW ADMIN BLDC8/15/2024 7422 8/15/2024 664.39 0.00 58.13 0.00 722.52 722.52 NEW COFFEE MAKER FC 1.00 664.39 722.52 100-4020-5220 MATERIAL&SUPPLIES 722.52 1KJP-D3RN-XVQY EMERGENCY WATER FILTRATION STRAWS 10/24/2024 7861 10/24/2024 926.20 0.00 81.40 0.00 1,007.60 1,007.60 EMERGENCY WATER FIL 110.00 8.42 1,007.60 320-9050-5220 MATERIAL&SUPPLIES 1,007.60 1KKH-T9PV-4XYY TABE CLOTHS,APACHE DOOR MATS-LP 9/26/2024 7662 9/26/2024 315.78 11.99 28.70 0.00 356.47 356.47 TABE CLOTHS,APACHE I 1.00 315.78 356.47 180-6040-5220 MATERIAL&SUPPLIES 356.47 1KMR-61XY-3NPG ELP SUPPLIES-POTTING MIX,FOSSIL KIT,PC10/10/2024 7795 10/10/2024 400.89 6.99 35.70 0.00 443.58 443.58 ELP SUPPLIES-POTTING I 1.00 400.89 443.58 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 443.58 1KNC-VHX4-94HL MEMORY CARD&SCREEN PROTECTOR FOF6/6/2024 7014 6/6/2024 76.36 0.00 6.68 0.00 83.04 83.04 MEMORY CARD&SCREI 0.00 0.00 83.04 100-2005-5219 SMALL TOOLS&EQUIPMENT 83.04 1KTL-MNY3-9QYH TIE DOWN STRAPS&CHAINS-SHOP SUPPLl9/5/2024 7582 9/5/2024 1,061.36 0.00 92.91 0.00 1,154.27 1,154.27 VEVOR CHAIN&BINDEF 2.00 247.95 539.29 315-9040-5220 MATERIAL&SUPPLIES 539.29 4 PACK HEAVY DUTY STF 10.00 40.99 445.81 315-9040-5220 MATERIAL&SUPPLIES 445.81 CAMPBELL CARBON STE 1.00 155.56 169.17 315-9040-5220 MATERIAL&SUPPLIES 169.17 1L37-JPPN-7DW9 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -19.33 0.00 -1.65 0.00 -20.98 -20.98 SHIPPING AND HANDLIN 0.00 0.00 -20.98 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -20.98 1L4J-W7L3-3YYQ ELP SUPPLIES-STEM TOYS,SCIENCE KIT,BA8/22/2024 7467 8/22/2024 2,016.00 74.33 182.91 0.00 2,273.24 2,273.24 ELP SUPPLIES-STEM TO` 1.00 2,016.00 2,273.24 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 2,273.24 1L9J-M9KF-PMKT RETRACTABLE BADGE HOLDERS FOR STAFF 6/30/2024 7207 7/3/2024 1,597.00 0.00 140.00 0.00 1,737.00 1,737.00 RETRACTABLE BADGE H1 100.00 15.97 1,737.00 100-4020-5220 MATERIAL&SUPPLIES 1,737.00 1LDV-NPP9-4HYY SENIOR CENTER PRGRM AND CRAFTS;VINY9/26/2024 7662 9/26/2024 181.89 0.00 15.95 0.00 197.84 197.84 SENIOR CENTER PRGRM 1.00 181.89 197.84 100-6030-5209 SPECIAL EVENT&PROGRAMS 197.84 1LGP-X973-QXWH BBQ GRILL SCRUBBER PADS,DEGREASER&11/14/2024 7980 11/14/2024 212.29 0.00 18.59 0.00 230.88 230.88 BBQ GRILL SCRUBBER P/ 10.00 7.98 86.78 315-9040-5220 MATERIAL&SUPPLIES 86.78 COMPLETE GRILL CLEAN 2.00 39.55 86.05 315-9040-5220 MATERIAL&SUPPLIES 86.05 IGNITION KEY SWITCH 2.00 12.87 27.99 315-9040-5220 MATERIAL&SUPPLIES 27.99 GRILL&GRATE CLEANEF 1.00 17.77 19.32 315-9040-5220 MATERIAL&SUPPLIES 19.32 BBQ GRILL SCRUBBER 2.00 4.94 10.74 315-9040-5220 MATERIAL&SUPPLIES 10.74 1LV4-7Q4Y-C9F6 ELP SUPPLIES-HEADPHONES;CHARGING C,6/27/2024 7116 6/27/2024 883.40 0.00 77.31 0.00 960.71 960.71 ELP SUPPLIES-HEADPHC 1.00 883.40 960.71 100-6010-5220 MATERIAL&SUPPLIES 960.71 1LXH-CHTY-1TW4 SPIRAL MEMO PADS,GEL PENS&WITE-OU 11/14/2024 7980 11/14/2024 38.10 0.00 3.34 0.00 41.44 41.44 BIC WITE-OUT CORRECT 1.00 13.78 14.99 100-4020-5218 OFFICE SUPPLIES 14.99 SPIRAL MEMO PADS 12 1.00 12.83 13.95 100-4020-5218 OFFICE SUPPLIES 13.95 PILOT GEL PENS BLACK 1.00 11.49 12.50 100-4020-5218 OFFICE SUPPLIES 12.50 11/21/2024 11:38:25 AM Page 26 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1LXQ-G3P4-9XJG CASE WITH KEYBOARD FOR GALAXY TABLE-11/21/2024 57.99 9.99 5.94 0.00 73.92 0.00 CASE WITH KEYBOARD F 0.00 0.00 73.92 305-9020-5220 MATERIAL&SUPPLIES 73.92 1LYF-YJ76-3Y37 ELP SUPPLIES-LAMINATING MACH,GAME59/19/2024 7631 9/19/2024 337.26 0.19 29.56 0.00 367.01 367.01 ELP SUPPLIES-LAMINAT 1.00 337.26 367.01 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 367.01 1M7V-NH3K-1KNC ELP SUPPLIES-213C SHOPPINT BASKET TOYS 10/31/2024 7938 10/31/2024 56.73 10.79 5.90 0.00 73.42 73.42 ELP SUPPLIES-213C SHOF 1.00 56.73 73.42 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 73.42 1MCR-LT4R-6VGK ELP SUPPLIES-PLASTIC TEST TUBES,MEAT-6/27/2024 7116 6/27/2024 316.19 1.50 28.18 0.00 345.87 345.87 ELP SUPPLIES-PLASTIC 1 1.00 316.19 345.87 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 345.87 1MMF-DQYV-64MC GLUE,KIDS SCRATCH CARDS,MARKERS,CA7/25/2024 7283 7/25/2024 393.64 24.74 36.60 0.00 454.98 454.98 GLUE,KIDS SCRATCH CA 1.00 393.64 454.98 180-6040-5209 SPECIAL EVENTS&PROGRAMS 454.98 1MNQ-HRWR-6YHC DENC SCIENCE CAMP-APRONS,BULLETIN EI0/3/2024 7760 10/3/2024 242.53 0.00 21.23 0.00 263.76 263.76 DENC SCIENCE CAMP-A 1.00 242.53 263.76 100-6050-5209 SPECIAL EVENT&PROGRAMS 263.76 1N4C-LMQN-6CT3 ELP SUPPLIES-LIMA BEANS,BATTERIES,GL19/19/2024 7631 9/19/2024 2,243.54 0.00 0.00 0.00 2,243.54 2,243.54 ELP SUPPLIES-LIMA BEA 1.00 2,243.54 2,243.54 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 2,243.54 1N4H-9LYP-FKH9 OFFICE SUPPLIES-PRINTER REPLACE INK CA 11/21/2024 99.98 0.00 8.74 0.00 108.72 0.00 OFFICE SUPPLIES-PRINTI 2.00 49.99 108.72 100-2300-5218 OFFICE SUPPLIES 108.72 1N4W-63K3-1T7V ELP SUPPLIES-SENSORY BALLS,PLASTIC MI 9/19/2024 7631 9/19/2024 344.15 33.08 32.99 0.00 410.22 410.22 ELP SUPPLIES-SENSORY 1.00 344.15 410.22 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 410.22 1N4Y-FGNL-3DGC TAP DISPENSE,DRY ERASE-CSD OFFICE SUi8/15/2024 7422 8/15/2024 165.64 5.80 15.00 0.00 186.44 186.44 TAP DISPENSE,DRY ERA: 1.00 165.64 186.44 100-6010-5218 OFFICE SUPPLIES 186.44 1N7V-TQVM-HWQH HP LASERJET PRO M501DN DUPLEX PRINTE11/14/2024 7980 11/14/2024 1,214.88 0.00 106.31 0.00 1,321.19 1,321.19 HP LASERJET PRO M501 1.00 392.53 426.88 103-9999-5220 MATERIAL&SUPPLIES 426.88 HP 87X BLACK HIGH-YIE 1.00 265.90 289.18 103-9999-5220 MATERIAL&SUPPLIES 289.18 HP 206X BLACK HIGH-YII 2.00 105.89 230.31 103-9999-5220 MATERIAL&SUPPLIES 230.31 HP 206X CYAN HIGH-YIE 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 HP 206X YELLOW HIGH-' 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 HP 206X MAGENTA HIGI 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 1NHD-HWKL-116Q SENIOR CENTER PROGRAM SUPPLIES;BOO 9/26/2024 7662 9/26/2024 14.92 0.26 1.32 0.00 16.50 16.50 SENIOR CENTER PROGRi 1.00 14.92 16.50 100-6030-5209 SPECIAL EVENT&PROGRAMS 16.50 1NVK-MKCX-CMH6 CREDI- OVERPAYMENT-GLOW STICKS,SMORES R,6/30/2024 7367 8/1/2024 -5.02 0.00 0.00 0.00 -5.02 -5.02 OVERPAYMENT-GLOW 0.00 0.00 -5.02 180-6040-5209 SPECIAL EVENTS&PROGRAMS -5.02 1NVY-WKCY-6VX1 SMART CARDS-LAUNCH POINTE 6/27/2024 7116 6/27/2024 49.00 4.88 4.72 0.00 58.60 58.60 SMART CARDS-LAUNCH 1.00 49.00 58.60 180-6040-5220 MATERIAL&SUPPLIES 58.60 1NWQ-P3W1-D96N ELP SUPPLIES-MARSHMALLOWS 10/11/2024 7938 10/31/2024 -34.70 0.00 -0.34 0.00 -35.04 -35.04 ELP SUPPLIES MARSHM) -1.00 34.70 -35.04 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -35.04 1P66-XX63-H4FD LAKE PASS RIBBONS-LAUNCH POINTE 7/18/2024 7257 7/18/2024 111.09 10.21 10.61 0.00 131.91 131.91 LAUNCH POINTE LAKE R 1.00 111.09 131.91 180-6040-5213 ADVERTISING&PROMOTIONS 131.91 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR FRSHNER-C(9/26/2024 7662 9/26/2024 150.56 0.00 11.24 0.00 161.80 161.80 11/21/2024 11:38:25 AM Page 27 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount COFFEE CREAMER 3 PK 1.00 22.19 22.19 100-1100-5218 OFFICE SUPPLIES 22.19 UTENSIL DRAWER ORGP 1.00 19.99 21.74 100-1100-5218 OFFICE SUPPLIES 21.74 STNLESS STL DINNER KN 1.00 17.66 19.21 100-1100-5218 OFFICE SUPPLIES 19.21 STAINLESS STL DINNER'- 1.00 13.49 14.67 100-1100-5218 OFFICE SUPPLIES 14.67 FEBREEZ AIR EFFECTS FF 1.00 11.99 13.04 100-1100-5218 OFFICE SUPPLIES 13.04 KIDS ACTIVITY BOOK 1.00 10.99 11.95 100-1100-5218 OFFICE SUPPLIES 11.95 FEBREZE OCEAN FRESHI• 1.00 10.94 11.90 100-1100-5218 OFFICE SUPPLIES 11.90 PLASTIC KNIVES 100 PK 1.00 8.89 9.67 100-1100-5218 OFFICE SUPPLIES 9.67 SPONGES 9 PK 1.00 8.72 9.48 100-1100-5218 OFFICE SUPPLIES 9.48 JUMBO CRAYONS 18 CT 1.00 7.97 8.67 100-1100-5218 OFFICE SUPPLIES 8.67 PLASTIC FORKS 100 CT 1.00 6.79 7.38 100-1100-5218 OFFICE SUPPLIES 7.38 PLASTIC SPOONS 1.00 6.64 7.22 100-1100-5218 OFFICE SUPPLIES 7.22 CRAYOLA CRAYONS 3 Pk 1.00 4.30 4.68 100-1100-5218 OFFICE SUPPLIES 4.68 1PDR-JWC7-JMPP IPHONE 15 FAST CHARGING CABLE 8/15/2024 7422 8/15/2024 43.98 6.99 4.46 0.00 55.43 55.43 IPHONE 15 FAST CHARG 2.00 21.99 55.43 100-4020-5220 MATERIAL&SUPPLIES 55.43 1PKJ-GLCJ-G34N APRONS/CUTTING BOARDS FOR QUARTERI6/6/2024 7014 6/6/2024 138.61 0.00 12.52 0.00 151.13 151.13 APRONS/CUTTING BOAF 0.00 0.00 151.13 100-4020-5220 MATERIAL&SUPPLIES 151.13 1PQV-H7NR-XCDD SAFETY CONES FOR PD 9/5/2024 7582 9/5/2024 1,596.00 0.00 139.72 0.00 1,735.72 1,735.72 SAFETY CONES FOR PD 0.00 0.00 1,735.72 100-2005-5219 SMALL TOOLS&EQUIPMENT JAG2210020055219 1,735.72 1Q11-HRXM-1DG9 SPOTLIGHT FLASHLIGHTS&HOSES FOR PD 9/5/2024 7582 9/5/2024 257.05 0.00 22.47 0.00 279.52 279.52 SPOTLIGHT FLASHLIGHT 0.00 0.00 279.52 100-2005-5219 SMALL TOOLS&EQUIPMENT 279.52 1QCF-QKNW-4WPX NO SMOKING STICKERS-LP 9/19/2024 7631 9/19/2024 38.30 -1.53 3.20 0.00 39.97 39.97 NO SMOKING STICKERS- 1.00 38.30 39.97 180-6040-5220 MATERIAL&SUPPLIES 39.97 1QHP-TWVL-1KGT SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -2.26 0.00 -0.20 0.00 -2.46 -2.46 SHIPPING AND HANDLIN 0.00 0.00 -2.46 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -2.46 101D-49FX-KKD1 SCIENCE CAMP SUPPLIES-BINDERS,BLACK 8/1/2024 7367 8/1/2024 212.14 2.45 18.83 0.00 233.42 233.42 SCIENCE CAMP SUPPLIE! 1.00 212.14 233.42 100-6050-5209 SPECIAL EVENT&PROGRAMS 233.42 1QKQ-9NFY-73MD NAPKIN&UTENSIL HOLDER,COFFEE CUPS,10/24/2024 7861 10/24/2024 207.84 0.00 18.17 0.00 226.01 226.01 12OZ COFFEE CUPS 1.00 79.98 86.98 100-4020-5220 MATERIAL&SUPPLIES 86.98 METAL CADDY 2.00 29.95 65.14 100-4020-5220 MATERIAL&SUPPLIES 65.14 DISPOSABLE PLASTIC CU 3.00 9.73 31.74 100-4020-5220 MATERIAL&SUPPLIES 31.74 CLEAR DISPOSABLE 7OZ 1.00 21.99 23.91 100-4020-5220 MATERIAL&SUPPLIES 23.91 NAPKIN HOLDER 2.00 8.39 18.24 100-4020-5220 MATERIAL&SUPPLIES 18.24 1QNY-T4RT-RGGF TAPE,SCISSORS,WEBCAM COVER,PUSH P117/18/2024 7258 7/18/2024 47.02 0.00 4.12 0.00 51.14 51.14 TAPE,SCISSORS,WEBCAI 0.00 0.00 51.14 100-3010-5218 OFFICE SUPPLIES 51.14 1QWN-MRNJ-767G HALLOWEEN AND XMAS DECOR,GLUE,CE110/31/2024 7938 10/31/2024 163.91 0.00 14.30 0.00 178.21 178.21 BERRY PICKS,HALLOWEI 1.00 163.91 178.21 100-6030-5209 SPECIAL EVENT&PROGRAMS 178.21 1QXV-CGNT-YRG7 FULL SHEET LABLE STICKER PAPER-DENC 09/19/2024 7631 9/19/2024 13.50 6.99 1.79 0.00 22.28 22.28 ELP SUPPLIES-FULL SHE 1.00 13.50 22.28 100-6050-5218 OFFICE SUPPLIES 22.28 11/21/2024 11:38:25 AM Page 28 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1QYF-VV11-RTL1 ELP SUPPLIES-BALLS,TAPES,CLAY,PAINT 6/30/2024 7260 7/18/2024 467.81 0.00 40.92 0.00 508.73 508.73 ELP SUPPLIES-BALLS,TA 1.00 467.81 508.73 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 508.73 1R37-1LC4-1RMX SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -1.33 0.00 -0.11 0.00 -1.44 -1.44 SHIPPING AND HANDLIN 0.00 0.00 -1.44 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -1.44 1R4D-MCKF-4PK4 FIBERGLASS FISHING ROD-LP 6/30/2024 7367 8/1/2024 -21.36 0.00 -1.87 0.00 -23.23 -23.23 FIBERGLASS FISHING RO -1.00 21.36 -23.23 180-6040-5220 MATERIAL&SUPPLIES -23.23 1R4P-KM1K-J166 ELP SUPPLIES-STRAWS,LAPTOP CHARGER!11/7/2024 7953 11/7/2024 63.28 6.99 6.14 0.00 76.41 76.41 ELP SUPPLIES-STRAWS, 1.00 63.28 76.41 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 76.41 1R7C-LJ36-7PLR ELP SUPPLIES-GLASS BEAKERS 6/20/2024 7092 6/20/2024 123.40 0.00 10.80 0.00 134.20 134.20 ELP SUPPLIES-GLASS BE 1.00 123.40 134.20 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 134.20 1RGX-QXW6-1X3D SHIPPING AND TAX CREDIT-LP 10/15/2024 7938 10/31/2024 -0.53 0.00 -0.04 0.00 -0.57 -0.57 SHIPPING AND TAX CREI 0.00 0.00 -0.57 180-6040-5209 SPECIAL EVENTS&PROGRAMS -0.57 1RH9-T4NM-3RYV SOLAR STREET LIGHT,TRAFFIC CONE,BOAF8/15/2024 7422 8/15/2024 1,733.26 6.99 152.31 0.00 1,892.56 1,892.56 SOLAR STREET LIGHT,TF 1.00 1,733.26 1,892.56 180-6040-5220 MATERIAL&SUPPLIES 1,892.56 1RJH-TXLY-VTHY UNIVERSAL REMOTE CONTROL FOR TVS-116/6/2024 7014 6/6/2024 9.76 9.99 1.72 0.00 21.47 21.47 UNIVERSAL REMOTE CO 0.00 0.00 21.47 305-9020-5219 SMALL TOOLS&EQUIPMENT 21.47 1RN3-6T7K-HK4L ELP SUPPLIES-BLOCKS,ERASER,MARKERS,6/13/2024 7062 6/13/2024 943.18 0.00 82.52 0.00 1,025.70 1,025.70 ELP SUPPLIES-BLOCKS,1 1.00 943.18 1,025.70 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 1,025.70 1RNM-CYRN-C9PP ELP SUPPLIES;TOYS,SLIME FAVORS,PENS 9/26/2024 7662 9/26/2024 304.00 6.18 25.05 0.00 335.23 335.23 ELP SUPPLIES;TOYS,SLIT 1.00 304.00 335.23 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 335.23 1RTH-LMCQ-HC19 MARIACHI FEST LANYARDS-CSD 9/26/2024 7662 9/26/2024 107.97 6.99 10.05 0.00 125.01 125.01 MARIACHI FEST LANYAR 1.00 107.97 125.01 100-6010-5209 SPECIAL EVENT&PROGRAMS 125.01 1RVJ-TK73-LVFY FAMILY DAY SUPPLIES-TABLECLOTH,VASE!7/25/2024 7285 7/25/2024 122.97 0.00 10.76 0.00 133.73 133.73 FAMILY DAY SUPPLIES-1 1.00 122.97 133.73 100-6030-5209 SPECIAL EVENT&PROGRAMS 133.73 1RXM-HVCF-T4P9 ARISE-TIMBER TOYS,JUMP ROPE,BALLS,C8/8/2024 7399 8/8/2024 145.35 0.00 12.72 0.00 158.07 158.07 ARISE-TIMBER TOYS,JU 1.00 145.35 158.07 100-6030-5209 SPECIAL EVENT&PROGRAMS 158.07 1T67-WRRN-9DYH 1 JUMP STARTER RETURN 8/2/2024 7422 8/15/2024 -153.48 0.00 -13.42 0.00 -166.90 -166.90 REVERSE OSMOSIS RETL -2.00 76.74 -166.90 320-9050-5220 MATERIAL&SUPPLIES -166.90 1T7M-K97X-RVM9 JUMP STARTER FOR MOTOR-H.PLASCENC7/11/2024 7224 7/11/2024 89.99 0.00 7.87 0.00 97.86 97.86 JUMP STARTER FOR MO 0.00 0.00 97.86 100-2005-5219 SMALL TOOLS&EQUIPMENT 97.86 1TD4-GYGW-DQKW HR-CORK BOARD,MOUSE PAD,ID REELS F9/26/2024 7662 9/26/2024 123.56 0.00 10.81 0.00 134.37 134.37 HR-CORK BOARD,MOL 0.00 0.00 134.37 100-1420-5218 OFFICE SUPPLIES 134.37 1THR-QRXG-61FC DAY OF THE DEAD SKULL CRAFTS-DENC 10/24/2024 7861 10/24/2024 125.15 0.00 10.93 0.00 136.08 136.08 DAY OF THE DEAD SKULI 1.00 125.15 136.08 100-6050-5209 SPECIAL EVENT&PROGRAMS 136.08 1TMH-VFC3-7X6K SILICONE KEY CHAINS-LAUNCH POINTE 8/22/2024 7467 8/22/2024 134.91 0.00 11.79 0.00 146.70 146.70 SILICONE KEY CHAINS-L 0.00 0.00 146.70 180-6040-5202 REPAIR&MAINTENANCE-FLEET 146.70 1TPR-WP1C-49X6 SHIPPING AND HANDLING CREDIT-LP 10/15/2024 7938 10/31/2024 -2.33 0.00 0.00 0.00 -2.33 -2.33 11/21/2024 11:38:25 AM Page 29 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SHIPPING AND HANDLIN 0.00 0.00 -2.33 180-6040-5209 SPECIAL EVENTS&PROGRAMS -2.33 1TPR-XGRJ-KQLY SCIENCE CAMP SUPPLIES-ROCK STONES,Sj8/1/2024 7367 8/1/2024 62.37 17.45 6.98 0.00 86.80 86.80 SCIENCE CAMP SUPPLIE! 1.00 62.37 86.80 100-6050-5209 SPECIAL EVENT&PROGRAMS 86.80 1TQP-1N44-1FCG GENERAL STORE-TOWELS AND SUNSCREEI8/22/2024 7467 8/22/2024 845.42 0.00 73.98 0.00 919.40 919.40 GENERAL STORE-TOWE 0.00 0.00 919.40 180-1962 INVENTORY 919.40 1TRG-JTHY-7F7T SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -12.11 0.00 -1.06 0.00 -13.17 -13.17 SHIPPING AND HANDLIN 0.00 0.00 -13.17 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -13.17 1TRJ-633V-FVWQ CARPET CLEANER HOSE,PLIERS 10/24/2024 7861 10/24/2024 149.68 0.00 13.10 0.00 162.78 162.78 CARPET CLEANER HOSE 2.00 46.96 102.14 315-9040-5220 MATERIAL&SUPPLIES 102.14 WIRE STRIPPER PLIERS 4.00 13.94 60.64 315-9040-5220 MATERIAL&SUPPLIES 60.64 1TRX-ICWL-7NGJ PLACEMATS SENIOR CTR LUAU 9/5/2024 7582 9/5/2024 17.78 6.22 2.10 0.00 26.10 26.10 PLACEMATS SENIOR CTF 1.00 17.78 26.10 100-6030-5209 SPECIAL EVENT&PROGRAMS 26.10 1TWR-KYCI-3RJH ELP SUPPLES-SPEAKER,SAND GLASS,PLAS-9/19/2024 7631 9/19/2024 719.44 12.99 62.67 0.00 795.10 795.10 ELP SUPPLES-SPEAKER, 1.00 719.44 795.10 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 795.10 1V7P-JH1Y-D7FJ VINYL,HOLIDAY DECOR-HALLOWEEN AND 10/24/2024 7861 10/24/2024 337.72 1.54 29.67 0.00 368.93 368.93 VINYL,HOLIDAY DECOR- 1.00 337.72 368.93 100-6030-5209 SPECIAL EVENT&PROGRAMS 368.93 1V7T-947Y-QVVC GENERAL STORE-CANDY,GUM,ENERGY DP8/15/2024 7422 8/15/2024 403.64 7.64 25.44 0.00 436.72 436.72 GENERAL STORE-CANDY 1.00 403.64 436.72 180-1962 INVENTORY 436.72 1VG9-PR79-6KLP ELPSUPPLIES-SCISSORS 9/5/2024 7582 9/5/2024 176.47 17.02 16.94 0.00 210.43 210.43 ELP SUPPLIES-SCISSORS 1.00 176.47 210.43 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 210.43 1VJT-LH6Y-4QPJ BEAKERS-SCIENCE CAMP SUPPLIES 6/13/2024 7062 6/13/2024 343.32 0.00 30.05 0.00 373.37 373.37 BEAKERS-SCIENCE CAM 1.00 343.32 373.37 100-6050-5209 SPECIAL EVENT&PROGRAMS 373.37 1VKV-NRRR-369F SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -4.26 0.00 -0.37 0.00 -4.63 -4.63 SHIPPING AND HANDLIN 0.00 0.00 -4.63 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -4.63 1VT9-NWWG-C3N7 FOLDING CHAIR,PRIMER,SOAP DISPENSER 9/19/2024 7631 9/19/2024 769.84 0.00 67.35 0.00 837.19 837.19 FOLDING CHAIR,PRIME[ 1.00 769.84 837.19 180-6040-5220 MATERIAL&SUPPLIES 837.19 1VXD-J3K7-6TT7 7 OZ WATER CUPS,ELECTRIC STAPLER,COI.9/5/2024 7582 9/5/2024 58.58 11.66 6.14 0.00 76.38 76.38 7 OZ WATER CUPS 1.00 21.99 35.57 100-4020-5220 MATERIAL&SUPPLIES 35.57 ELECTRIC STAPLER 1.00 23.99 26.09 100-4020-5218 OFFICE SUPPLIES 26.09 DUST-OFF COMPRESSES 1.00 12.60 14.72 100-4020-5218 OFFICE SUPPLIES 14.72 1W4L-9M44-64V6 BINDER CLIPS,PRINTER PAPER,LEGAL PAD-10/24/2024 7861 10/24/2024 74.76 0.00 6.53 0.00 81.29 81.29 BINDER CLIPS,PRINTER I 0.00 0.00 81.29 100-3040-5218 OFFICE SUPPLIES 81.29 1W7R-1YJT-KXM9 KEYBOARD-LEIS-POMPOM-SENIOR GAME8/29/2024 7556 8/29/2024 587.67 5.34 51.87 0.00 644.88 644.88 KEYBOARD-LEIS-POMP, 1.00 587.67 644.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 644.88 1W7R-J7HD-6RCF WIRE RACK STORAGE-WIRE LINER-FASTNE8/29/2024 7556 8/29/2024 609.41 -1.13 53.24 0.00 661.52 661.52 WIRE RACK STORAGE-N 0.00 0.00 661.52 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 661.52 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KYBRD,AA BAT7/25/2024 7284 7/25/2024 227.00 0.00 19.88 0.00 246.88 246.88 11/21/2024 11:38:25 AM Page 30 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DOCUMENT FRAME 8.5 4.00 27.99 121.76 100-1100-5218 OFFICE SUPPLIES 121.76 MECH PENCIL 3 PACK 2.00 13.79 29.99 100-1100-5218 OFFICE SUPPLIES 29.99 WIRELESS KEYBOARD& 1.00 22.49 24.46 100-1100-5218 OFFICE SUPPLIES 24.46 AA BATTERIES 24 CT 1.00 17.89 19.48 100-1100-5218 OFFICE SUPPLIES 19.48 MERRIAM COLLEGIATE[ 1.00 15.53 16.89 100-1100-5218 OFFICE SUPPLIES 16.89 FLOATING FRAME 11 X] 1.00 15.00 16.31 100-1100-5218 OFFICE SUPPLIES 16.31 FULL SHEET SHIPPING U 1.00 9.99 10.86 100-1100-5218 OFFICE SUPPLIES 10.86 COMMAND HOOKS ME[ 2.00 3.28 7.13 100-1100-5218 OFFICE SUPPLIES 7.13 1W9W-X11C-1HYF SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -11.12 0.00 -0.98 0.00 -12.10 -12.10 SHIPPING AND HANDLIN 0.00 0.00 -12.10 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -12.10 1WFP-GLYG-YKR7 SHARPIE PENS,2025 CALENDAR,ENVELOPE11/21/2024 172.94 6.99 15.74 0.00 195.67 0.00 SHARPIE PENS,2025 CAI 1.00 172.94 195.67 100-3010-5218 OFFICE SUPPLIES 195.67 1WGN-4VHM-4Q4D ELP SUPPLIES-SAND IRON,RUBBER BANDS9/19/2024 7631 9/19/2024 299.90 14.49 27.54 0.00 341.93 341.93 ELP SUPPLIES-SAND IRC 1.00 299.90 341.93 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 341.93 1WGN-4VHM-DLXF ARISE,FIT FUN,LEUSD GAMES FALL CRNVL,9/19/2024 7631 9/19/2024 291.73 0.00 25.53 0.00 317.26 317.26 ARISE,FIT FUN,LEUSD C 1.00 291.73 317.26 100-6030-5209 SPECIAL EVENT&PROGRAMS 317.26 1WGX-P7GC-M36H ARISE,FITFUN,LEUSD GAMES,FALL CARNI�8/8/2024 7399 8/8/2024 402.78 0.00 35.24 0.00 438.02 438.02 ARISE,FITFUN,LEUSD G, 1.00 402.78 438.02 100-6030-5209 SPECIAL EVENT&PROGRAMS 438.02 1WGX-P7GC-XKXP CALENDAR,PENS,STICKY NOTES-CSD 8/8/2024 7399 8/8/2024 58.78 1.19 5.24 0.00 65.21 65.21 CALENDAR,PENS,STICK 1.00 58.78 65.21 100-6010-5218 OFFICE SUPPLIES 65.21 1WQ9-RYFP-JD4C ELP SUPPLIES-ROBOT SET,VNYL STICKER,(11/14/2024 7980 11/14/2024 1,638.19 0.00 143.33 0.00 1,781.52 1,781.52 ELP SUPPLIES-ROBOT SE 1.00 1,638.19 1,781.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,781.52 1WRF-LFWH-RMFT FLAMABLE SIGNS FACILITIES,HYDRAULIC 011/7/2024 7953 11/7/2024 285.88 47.97 29.16 0.00 363.01 363.01 FLAMABLE NO SMOKIN( 8.00 25.65 223.16 320-9050-5220 MATERIAL&SUPPLIES 223.16 HYDRAULIC OIL&FUEL 1 2.00 15.95 86.80 315-9040-5220 MATERIAL&SUPPLIES 86.80 DANGER FLAMABLE SIGI 6.00 8.13 53.05 320-9050-5220 MATERIAL&SUPPLIES 53.05 1WX7-Q9QQ-KXDQ WOOD HOOKS,GRABBER TOOL-LAUNCH P10/31/2024 7938 10/31/2024 137.79 0.00 12.03 0.00 149.82 149.82 WOOD HOOKS,GRABBE 1.00 137.79 149.82 180-6040-5220 MATERIAL&SUPPLIES 149.82 1X3F-G6MX-4R9F NOTE PADS,ERASABLE PENS,STICKY NOTE:8/15/2024 7422 8/15/2024 34.87 6.99 3.67 0.00 45.53 45.53 NOTE PADS,ERASABLE F 1.00 34.87 45.53 100-6010-5218 OFFICE SUPPLIES 45.53 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDSTOCK WHITE 19/19/2024 7631 9/19/2024 94.47 45.99 12.28 0.00 152.74 152.74 COMFY 12 OZ.240 COUI 1.00 21.76 32.00 100-1300-5218 OFFICE SUPPLIES 32.00 CREGEAR 100 SHEETS W 1.00 19.89 29.97 100-1300-5218 OFFICE SUPPLIES 29.97 DELUSY 360 COUNT PLA 1.00 18.98 28.97 100-1300-5218 OFFICE SUPPLIES 28.97 LUXPAPER CARDSTOCK 1 1.00 16.55 26.34 100-1300-5218 OFFICE SUPPLIES 26.34 CLOROX DISINFECTING( 1.00 10.90 20.18 100-1300-5218 OFFICE SUPPLIES 20.18 TFIVE BLACK PERMANEI` 1.00 6.39 15.28 100-1300-5218 OFFICE SUPPLIES 15.28 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POSTS&MOUNT!6/30/2024 7207 7/3/2024 1,427.10 70.00 131.04 0.00 1,628.14 1,628.14 DORI POLE ONLY 6.00 115.95 756.57 100-5010-5220 MATERIAL&SUPPLIES 756.57 11/21/2024 11:38:25 AM Page 31 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DORI POLE DOCK MOUN 6.00 83.95 547.77 100-5010-5220 MATERIAL&SUPPLIES 547.77 DORI PENNANT FLAG 2.00 37.95 152.54 100-5010-5220 MATERIAL&SUPPLIES 152.54 DORI PENNANT FLAG-0 2.00 37.95 88.72 100-5010-5220 MATERIAL&SUPPLIES 88.72 DORI PENNANT FLAG-FI 2.00 37.95 82.54 100-5010-5220 MATERIAL&SUPPLIES 82.54 1XHQ-H9DG-GQVG TIKI BASH AND SENIOR GAMES SUPPLIES-SI8/22/2024 7467 8/22/2024 182.72 -2.16 15.97 0.00 196.53 196.53 TIKI BASH AND SENIOR( 1.00 182.72 196.53 100-6030-5209 SPECIAL EVENT&PROGRAMS 196.53 1XQ3-LMWM-W994 ARISE FALL CARNIVAL SUPPLIES;JARS 11/7/2024 7953 11/7/2024 49.14 0.00 4.29 0.00 53.43 53.43 ARISE FALL CARNIVALS( 1.00 49.14 53.43 100-6030-5209 SPECIAL EVENT&PROGRAMS 53.43 1XTL-DDYH-KCVP HOLIDAY CRAFTS,PAINT,SPOONS,CANVA'-11/7/2024 7953 11/7/2024 67.68 0.00 5.92 0.00 73.60 73.60 HOLIDAY CRAFTS,PAINT 1.00 67.68 73.60 100-6030-5209 SPECIAL EVENT&PROGRAMS 73.60 1Y34-4FPC-KGTQ REVERSE OSMOSIS FOR FIRE STN 97 6/30/2024 7286 7/25/2024 213.70 0.00 18.70 0.00 232.40 232.40 REVERSE OSMOSIS FOR 0.00 0.00 232.40 100-2110-5220 MATERIAL&SUPPLIES 232.40 1Y9J-TYCX-7WKX POST ITS,LOTION,TISSUE,WIPES,ENVEL018/15/2024 7422 8/15/2024 77.39 0.00 6.78 0.00 84.17 84.17 POST ITS,LOTION,TISSL 0.00 0.00 84.17 100-1300-5218 OFFICE SUPPLIES 84.17 1YDK-N6YP-1N7Y 4 FT RECT FOLDING TABLE 10/31/2024 7938 10/31/2024 56.00 0.00 4.90 0.00 60.90 60.90 4 FT RECT FOLDING TAB 1.00 56.00 60.90 100-1100-5218 OFFICE SUPPLIES 60.90 1YDK-N6YP-C737 BALEINE LARGE 36-CAN COOLER BAG-ECC11/7/2024 7953 11/7/2024 19.79 6.99 2.34 0.00 29.12 29.12 BALEINE LARGE 36-CAN 0.00 0.00 29.12 100-3040-5220 MATERIAL&SUPPLIES 29.12 1YDN-H3NF-3YVM ELF SUPPLIES-BUILDING BLOCKS,PAINT,G 9/19/2024 7631 9/19/2024 1,363.56 6.99 113.74 0.00 1,484.29 1,484.29 ELP SUPPLIES-BUILDING 1.00 1,363.56 1,484.29 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,484.29 1YJ9-MYT7-7U7 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -5.67 0.00 -0.49 0.00 -6.16 -6.16 SHIPPING AND HANDLIN 0.00 0.00 -6.16 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -6.16 1YJR-4JV4-HWGK SALT TERMINATOR ENGINE FLUSH CLEAN El 9/12/2024 7603 9/12/2024 227.40 0.00 19.90 0.00 247.30 247.30 SALT TERMINATOR ENG 4.00 44.35 192.92 315-9040-5220 MATERIAL&SUPPLIES 192.92 STAR BRITE SALT OFF CC 2.00 25.00 54.38 315-9040-5220 MATERIAL&SUPPLIES 54.38 1YKD-1W9D-93T3 FAN-RECEPTION,BUILDING DEPT 8/1/2024 7367 8/1/2024 36.98 3.23 0.00 0.00 40.21 40.21 FAN-RECEPTION,BUILDI 0.00 0.00 40.21 100-3020-5220 MATERIAL&SUPPLIES 40.21 1YKJ-DHG4-7439 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -4.32 0.00 -0.40 0.00 -4.72 -4.72 SHIPPING AND HANDLIN 0.00 0.00 -4.72 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -4.72 1YLV-XX4H-TXXD ELP SUPPLIES;CANDY,GLOVES,MATH SUP110/10/2024 7795 10/10/2024 431.81 6.75 36.71 0.00 475.27 475.27 ELP SUPPLIES;CANDY,G 1.00 431.81 475.27 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 475.27 1YN6-WRP7-3QQD ENGINE HEATER COOLANT PREHEATER 9/12/2024 7603 9/12/2024 128.99 6.99 11.90 0.00 147.88 147.88 ENGINE HEATER COOLAI 1.00 128.99 147.88 320-9050-5220 MATERIAL&SUPPLIES 147.88 1YTY-LXYV-VKP3 OUTDOOR CAMP-PARACORD,STICKS 8/22/2024 7467 8/22/2024 46.02 11.03 4.99 0.00 62.04 62.04 OUTDOOR CAMP-PARA 0.00 0.00 62.04 100-6020-5209 SPECIAL EVENT&PROGRAMS 62.04 11/21/2024 11:38:25 AM Page 32 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01128-AMERICAN ALLIANCE DRUG TESTING 4,050.00 0.00 0.00 0.00 4,050.00 3,710.00 666892 JUN'24 DRIVER REPLACEMENT-H.OMALLE6/13/2024 APA24002881 6/13/2024 20.00 0.00 0.00 0.00 20.00 20.00 JUN'24 DRIVER REPLACE 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 667623 JUN'24 DRUG TEST(RET FROM LV)-OMALI6/30/2024 APA25000177 8/1/2024 170.00 0.00 0.00 0.00 170.00 170.00 JUN'24 DRUG TEST(RET 0.00 0.00 170.00 100-1420-5201 OTHER OUTSIDE SERVICES 170.00 669202 OCT'24 DRIVER REPLACEMENT-C.LOPEZ 10/17/2024 APA25000739 10/17/2024 20.00 0.00 0.00 0.00 20.00 20.00 OCT'24 DRIVER REPLACE 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 669227 OCT'24 DRIVER ENROLLMENT-K.CEUS&J.10/17/2024 APA25000739 10/17/2024 240.00 0.00 0.00 0.00 240.00 240.00 OCT'24 DRIVER ENROLLI 0.00 0.00 240.00 100-1420-5201 OTHER OUTSIDE SERVICES 240.00 669762 NOV'24 DRIVER REPLACEMENT-J.PARRA 11/14/2024 APA25000957 11/14/2024 20.00 0.00 0.00 0.00 20.00 20.00 NOV'24 DRIVER REPLACI 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 669884 OCT'24 PRE-EMP TEST-LOPEZ,CELIS,PARF 11/21/2024 340.00 0.00 0.00 0.00 340.00 0.00 OCT'24 PRE-EMP TEST- 0.00 0.00 340.00 100-1420-5201 OTHER OUTSIDE SERVICES 340.00 IN24-0203 FY24-25 PROGRAM RENEWAL 6/13/2024 143590 6/13/2024 3,240.00 0.00 0.00 0.00 3,240.00 3,240.00 FY24-25 PROGRAM REN 0.00 0.00 3,240.00 100-1802 PRE-PAID EXPENSES 3,240.00 11/21/2024 11:38:25 AM Page 33 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3712-AMERICAN EXPRESS 69,591.92 0.00 0.00 0.00 69,591.92 69,591.92 LOAD 99215 2024-06 JUN'24 AMERICAN EXPRESS CHARGES 6/30/2024 DFT250059 7/22/2024 14,159.18 0.00 0.00 0.00 14,159.18 14,159.18 AUTOCADE CIVIL 3D RNI 0.00 0.00 2,640.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,640.00 2 DJI MINI 3 PRO DRONE 0.00 0.00 2,429.33 100-2005-5219 SMALL TOOLS&EQUIPMENT 2,429.33 JUN'24 CAR TRACKING 5 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 HOTEL-TYLERCONNECT 0.00 0.00 1,036.95 305-9020-5210 TRAVEL&TRAINING 1,036.95 DAY EXCURSION TO EPI( 0.00 0.00 672.97 100-6020-5209 SPECIAL EVENT&PROGRAMS 672.97 LIFEGUARD SUPPLIES FC 0.00 0.00 496.91 100-6020-5209 SPECIAL EVENT&PROGRAMS 496.91 LIFEGUARD CERTIFICATI 0.00 0.00 495.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 495.00 TICKETS FOR SNR CTR E) 0.00 0.00 451.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 451.20 LUNCH FOR STAFF FOR( 0.00 0.00 398.75 100-2300-5210 TRAVEL&TRAINING 398.75 24-25 DYNAMIC MEDIA 0.00 0.00 395.40 305-9020-5201 OTHER OUTSIDE SERVICES 395.40 FOOD FOR SNR CTR SPR 0.00 0.00 374.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 374.25 LIFEGUARD MANUALS A 0.00 0.00 367.87 100-6020-5209 SPECIAL EVENT&PROGRAMS 367.87 CRAFT SUPPLIES FOR AR 0.00 0.00 300.89 100-6030-5209 SPECIAL EVENT&PROGRAMS 300.89 SWORE NIGHT SUPPLIE! 0.00 0.00 222.08 180-6040-5209 SPECIAL EVENTS&PROGRAMS 222.08 PROTECTIVE CASES FOR 0.00 0.00 220.91 100-2005-5219 SMALL TOOLS&EQUIPMENT 220.91 JUN'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 LUNCH FOR STAFF FOR( 0.00 0.00 213.66 100-2300-5210 TRAVEL&TRAINING 213.66 SEMI-ANNUAL MOLEKU 0.00 0.00 208.78 100-1420-5218 OFFICE SUPPLIES 208.78 4 SETS OF PROPELLERS F 0.00 0.00 201.75 100-2005-5219 SMALL TOOLS&EQUIPMENT 201.75 REG-MEMBERSHIP DUE 0.00 0.00 180.00 100-1005-5210 TRAVEL&TRAINING 180.00 DISSECTION SUPPLIES F( 0.00 0.00 176.95 100-6050-5209 SPECIAL EVENT&PROGRAMS 176.95 BREAKFAST SUPPLIES AP 0.00 0.00 149.01 100-6020-5220 MATERIAL&SUPPLIES 149.01 BREAKFAST FOR STAFF F 0.00 0.00 137.70 100-2300-5210 TRAVEL&TRAINING 137.70 JUN'24 DIRECTV STREAK 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 JUN'24 DIRECTV SERVICI 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 JUN'24 DIRECTV SERVICI 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 TICKETS FOR SNR CTR E) 0.00 0.00 93.52 100-6030-5209 SPECIAL EVENT&PROGRAMS 93.52 JUN'24 LA FITNESS MOK 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 JUN'24 LA FITNESS MOK 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 BREAKFAST FOR STAFF F 0.00 0.00 88.22 100-2300-5210 TRAVEL&TRAINING 88.22 FABRIC FOR PROJECTS Ir 0.00 0.00 88.19 100-6020-5209 SPECIAL EVENT&PROGRAMS 88.19 JUN'241SSUU DIGITAL P 0.00 0.00 45.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 45.00 JUN'24 JOTFORM RENE% 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 JUN'24 MONTHLY DOMj 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 35.96 JUN'24 CRICUT SUBSCRI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2024-07 JUL'24 AMERICAN EXPRESS CHARGES 7/22/2024 DFT250060 7/22/2024 29,477.98 0.00 0.00 0.00 29,477.98 29,477.98 OVERPAYMENT-INCLUD 0.00 0.00 14,159.18 100-9999-4805 MISCELLANEOUS REVENUE 14,159.18 NRPA PARK&REC MONT 0.00 0.00 4,281.19 100-6030-5209 SPECIAL EVENT&PROGRAMS 4,281.19 AIRFARE-CA CRIME PRE\ 0.00 0.00 2,144.80 100-2005-5210 TRAVEL&TRAINING 2,144.80 REG-CA CRIME PREV OR 0.00 0.00 1,500.00 100-2005-5210 TRAVEL&TRAINING 1,500.00 JUL'24 CAR TRACKING SI 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 11/21/2024 11:38:25 AM Page 34 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FIELD TRIP/SNACKS FOR 0.00 0.00 988.94 100-6020-5209 SPECIAL EVENT&PROGRAMS 988.94 DAY CAMP EXCURSION" 0.00 0.00 662.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 662.78 LUNCH FOR SNR CTR FIT 0.00 0.00 649.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 649.25 EXCURSION FOR DAY AN 0.00 0.00 539.90 100-6020-5209 SPECIAL EVENT&PROGRAMS 539.90 RENTAL CAR CA CRIME F 0.00 0.00 486.49 100-2005-5210 TRAVEL&TRAINING 486.49 SUMMER DAY CAMP SU 0.00 0.00 294.41 100-6020-5209 SPECIAL EVENT&PROGRAMS 294.41 GENERAL STORE REPLEN 0.00 0.00 239.79 180-6040-5220 MATERIAL&SUPPLIES 239.79 EXCURISON TO NATURA 0.00 0.00 236.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 236.00 JUL'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 DRINKS AND FOOD FOR 0.00 0.00 211.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 211.04 DRUG TESTING TRNG KI' 0.00 0.00 179.00 100-1420-5201 OTHER OUTSIDE SERVICES 179.00 DELINQUENCY CHARGE 0.00 0.00 166.30 100-1410-5201 OTHER OUTSIDE SERVICES 166.30 SNR CTR EXCURSION TO 0.00 0.00 163.66 100-6030-5209 SPECIAL EVENT&PROGRAMS 163.66 SNR CTR ICE CREAM&K 0.00 0.00 139.55 100-6030-5209 SPECIAL EVENT&PROGRAMS 139.55 FOOD AND DRINKS FOR 0.00 0.00 134.77 100-6030-5209 SPECIAL EVENT&PROGRAMS 134.77 JUL'24 MONTHLY DOME 0.00 0.00 115.93 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 115.93 JUL'24 DIRECTV SERVICE 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 JUL'24 DIRECTV SERVICE 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 JUL'24 DIRECTV STREAK/ 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 DELINQUENCY CHARGE 0.00 0.00 90.95 100-1410-5201 OTHER OUTSIDE SERVICES 90.95 JUL'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 JUL'24 LA FITNESS MON' 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SUPPLIES FOR DISCOVEF 0.00 0.00 84.53 100-6020-5209 SPECIAL EVENT&PROGRAMS 84.53 DELINQUENCY CHARGE 0.00 0.00 68.96 100-1410-5201 OTHER OUTSIDE SERVICES 68.96 JUL'24 ISSUU DIGITAL PI 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 64.00 SNACKS FOR MOVIES IN 0.00 0.00 55.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 55.75 DELINQUENCY CHARGE 0.00 0.00 43.74 100-1410-5201 OTHER OUTSIDE SERVICES 43.74 DELINQUENCY CHARGE 0.00 0.00 42.38 100-1410-5201 OTHER OUTSIDE SERVICES 42.38 JUL'24 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 39.00 FOOD SUPPLIES FOR DA' 0.00 0.00 33.88 100-6020-5209 SPECIAL EVENT&PROGRAMS 33.88 DRINKS/SNACKS SNR CT 0.00 0.00 31.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 31.88 JUL'24 CRICUT SUBSCRIF 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 CANCELED TRNG FIRE IN 0.00 0.00 -369.00 100-2120-5210 TRAVEL&TRAINING -369.00 LOAD 99215 2024-07 OVEI JUL'24 AMERICAN EXPRESS CHARGES-OVE7/31/2024 7496 8/28/2024 -14,159.18 0.00 0.00 0.00 -14,159.18 -14,159.18 JUL'24 AMERICAN EXPRI 0.00 0.00 -14,159.18 100-9999-4805 MISCELLANEOUS REVENUE -14,159.18 LOAD 99215 2024-08 AUG'24 AMERICAN EXPRESS CHARGES 8/29/2024 7496 8/28/2024 21,551.27 0.00 0.00 0.00 21,551.27 21,551.27 GOTO TECH ANNUAL SV 0.00 0.00 3,480.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 3,480.00 AUTOCADE CIVIL 3D RNI 0.00 0.00 2,641.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 2,641.00 BOOTH/TABLE SUPPLIES 0.00 0.00 1,738.08 100-2300-5220 MATERIAL&SUPPLIES 1,738.08 AUG'24 CAR TRACKING' 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 EXCURSION FOR SUMMI 0.00 0.00 1,235.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,235.00 EXCURSION FOR SUMMI 0.00 0.00 1,074.57 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,074.57 11/21/2024 11:38:25 AM Page 35 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CUSTOM PINS FOR PRO[ 0.00 0.00 1,054.88 100-2300-5213 ADVERTISING&PROMOTIONS 1,054.88 SUB-CONSTANT CONTA( 0.00 0.00 1,050.60 100-1300-5213 ADVERTISING&PROMOTIONS 1,050.60 CONNECTEAM SOFTWA 0.00 0.00 785.74 180-6040-5201 OTHER OUTSIDE SERVICES 785.74 CONNECTEAM SOFTWA 0.00 0.00 785.73 100-6010-5201 OTHER OUTSIDE SERVICES 785.73 TRNG-FIRE PREVENTIOP 0.00 0.00 750.00 100-2120-5210 TRAVEL&TRAINING 750.00 CONNECTEAM SOFTWA 0.00 0.00 741.00 100-6010-5201 OTHER OUTSIDE SERVICES 741.00 CONNECTEAM SOFTWA 0.00 0.00 741.00 180-6040-5201 OTHER OUTSIDE SERVICES 741.00 LUNCH FOR SUMMER C) 0.00 0.00 610.50 100-6020-5209 SPECIAL EVENT&PROGRAMS 610.50 APPRECIATION DINNER 0.00 0.00 316.60 100-6020-5209 SPECIAL EVENT&PROGRAMS 316.60 JAG21 GRANT PURCH 01 0.00 0.00 292.54 100-2005-5219 SMALL TOOLS&EQUIPMENT JAG2110020055219 292.54 REG-JULY'S MSA GENER 0.00 0.00 225.00 100-4020-5210 TRAVEL&TRAINING 225.00 AUG'24 CARTRACK BOA' 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 AD FOR JOB POSTING 01 0.00 0.00 199.00 100-3020-5213 ADVERTISING&PROMOTIONS 199.00 VIMEO YEARLY RENEWP 0.00 0.00 180.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 180.00 ICC MEMEBERSHIP FOR 0.00 0.00 170.00 100-3020-5211 DUES&MEMBERSHIPS 170.00 EXCURSION TO SDASM 1 0.00 0.00 152.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 152.00 BREAKFAST FOR CITIES/! 0.00 0.00 146.98 100-2300-5210 TRAVEL&TRAINING 146.98 PRIZES/SUPPLIES FOR NI 0.00 0.00 144.96 100-6050-5209 SPECIAL EVENT&PROGRAMS 144.96 WORKING DINNER FOR 0.00 0.00 136.47 100-1005-5210 TRAVEL&TRAINING 136.47 REFRESHMENTS FOR BA 0.00 0.00 108.36 100-6030-5209 SPECIAL EVENT&PROGRAMS 108.36 PIZZA FOR SNR CTR EVEI 0.00 0.00 104.34 100-6030-5209 SPECIAL EVENT&PROGRAMS 104.34 AUG'24 DIRECTV SERVIC 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 AUG'24 DIRECTV SERVIC 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 AUG'24 DIRECTV STREAI 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 AUG'24 LA FITNESS MOI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 AUG'24 LA FITNESS MOI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CA BLDG ONLINE WEBIN 0.00 0.00 85.00 100-3010-5210 TRAVEL&TRAINING 85.00 SNACKS FOR NATIONAL 0.00 0.00 79.03 100-6010-5209 SPECIAL EVENT&PROGRAMS 79.03 SNACKS FOR MOVIE IN 1 0.00 0.00 78.54 100-6010-5209 SPECIAL EVENT&PROGRAMS 78.54 BREAKFAST ITEMS FOR 1 0.00 0.00 70.40 100-6020-5209 SPECIAL EVENT&PROGRAMS 70.40 AUG'24 ISSUU DIGITAL F 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 64.00 MATERIALS FOR SNR CT 0.00 0.00 56.93 100-6030-5209 SPECIAL EVENT&PROGRAMS 56.93 WORKING LUNCH FOR E 0.00 0.00 54.18 100-1005-5210 TRAVEL&TRAINING 54.18 BREAKFAST ITEMS FOR 1 0.00 0.00 52.68 100-6020-5209 SPECIAL EVENT&PROGRAMS 52.68 LUNCH FOR TRNG MEET 0.00 0.00 51.06 100-2005-5213 ADVERTISING&PROMOTIONS 51.06 AUG'24JOTFORM RENE 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.00 AUG'24 MONTHLY DOM 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 35.96 BASKET AND GIFT WRAF 0.00 0.00 21.21 100-1010-5213 ADVERTISING&PROMOTIONS 21.21 AUG'24 CRICUT SUBSCR 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2024-09 SEP'24 AMERICAN EXPRESS CHARGES 9/26/2024 7663 9/26/2024 18,562.67 0.00 0.00 0.00 18,562.67 18,562.67 STUDENT OF THE MONT 0.00 0.00 2,945.22 100-1010-5213 ADVERTISING&PROMOTIONS 2,945.22 LUNCH FOR EOC STAFF 1 0.00 0.00 1,453.48 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 1,453.48 MEMBERSHIP-YEARLY Z, 0.00 0.00 1,199.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,199.50 11/21/2024 11:38:25 AM Page 36 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GODADDY OFFICE 365 E 0.00 0.00 1,100.22 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,100.22 MEMBERSHIP DUES FOF 0.00 0.00 800.00 100-3040-5210 TRAVEL&TRAINING 800.00 REG-MSA CONF-MESA,) 0.00 0.00 667.26 100-4020-5210 TRAVEL&TRAINING 667.26 REG-MSA CONF-MESA,) 0.00 0.00 667.26 100-4020-5210 TRAVEL&TRAINING 667.26 FOOD FOR EOC STAFF A 0.00 0.00 620.37 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 620.37 SNR CTR EXCURSION TO 0.00 0.00 600.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 600.00 HALLOWEEN DECOR FOI 0.00 0.00 581.57 180-6040-5209 SPECIAL EVENTS&PROGRAMS 581.57 GFOA BUDGETAPPLICA" 0.00 0.00 575.00 100-1410-5201 OTHER OUTSIDE SERVICES 575.00 CANDY BAGS FOR TRUN 0.00 0.00 559.06 100-6010-5209 SPECIAL EVENT&PROGRAMS 559.06 CAMPERS APP-ENHAN( 0.00 0.00 540.00 180-6040-5201 OTHER OUTSIDE SERVICES 540.00 FOOD FOR EXPLORERS 6 0.00 0.00 402.90 100-2005-5220 MATERIAL&SUPPLIES 402.90 AWARD PLAQUES FOR S 0.00 0.00 391.47 100-1010-5213 ADVERTISING&PROMOTIONS 391.47 SUPPLIES FOR LABOR DE 0.00 0.00 360.69 180-6040-5209 SPECIAL EVENTS&PROGRAMS 360.69 AIRFARE-MSA CONF-MI 0.00 0.00 313.96 100-4020-5210 TRAVEL&TRAINING 313.96 AIRFARE-MSA CONF-MI 0.00 0.00 313.96 100-4020-5210 TRAVEL&TRAINING 313.96 SUPPLIES FOR EOC STAF 0.00 0.00 282.62 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 282.62 BANNERS FOR OKTOBEF 0.00 0.00 271.99 180-6040-5201 OTHER OUTSIDE SERVICES 271.99 CENTERPIECES FOR THE 0.00 0.00 251.05 100-1010-5213 ADVERTISING&PROMOTIONS 251.05 REG-TRNG FOR FIRE MA 0.00 0.00 250.00 100-2120-5210 TRAVEL&TRAINING 250.00 WP ENGINE FOR ECON E 0.00 0.00 240.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 240.00 SNR CTR EXCURSION TO 0.00 0.00 224.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 224.00 SEP'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 CLOSED DINNER SESSIOI 0.00 0.00 214.21 100-1005-5210 TRAVEL&TRAINING 214.21 REG-2024 MOTORCYCLI 0.00 0.00 200.00 100-2005-5210 TRAVEL&TRAINING 200.00 REG-WILDOMAR STATE 0.00 0.00 160.00 100-1300-5210 TRAVEL&TRAINING 160.00 FACEBOOK ADS TO PROI 0.00 0.00 136.94 100-1010-5213 ADVERTISING&PROMOTIONS 136.94 REG-CANYON LAKE STAI 0.00 0.00 135.00 100-1005-5210 TRAVEL&TRAINING 135.00 CANVA MEMBERSHIP F( 0.00 0.00 120.00 100-6020-5220 MATERIAL&SUPPLIES 120.00 SUPPLIES FOR EOC STAF 0.00 0.00 115.42 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 115.42 SUB-RING CAM FOR SIC 0.00 0.00 100.00 180-6040-5201 OTHER OUTSIDE SERVICES 100.00 REG-MSA TRAFFIC CON 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 REG-RIVERSIDE STATE O 0.00 0.00 100.00 100-1300-5210 TRAVEL&TRAINING 100.00 SEP'24 DIRECTV STREAK 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 SEP'24 DIRECTV SERVICE 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 SEP'24 DIRECTV SERVICE 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 REG-TIP HEART AWARD 0.00 0.00 90.00 100-1300-5210 TRAVEL&TRAINING 90.00 SEP'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SEP'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 MOVIE TICKETS FOR SNE 0.00 0.00 88.83 100-6030-5209 SPECIAL EVENT&PROGRAMS 88.83 REG-WILDOMAR STATE 0.00 0.00 80.00 100-3040-5210 TRAVEL&TRAINING 80.00 REG-EXPERTTESTIMON 0.00 0.00 80.00 100-2005-5210 TRAVEL&TRAINING 80.00 SNACKS FOR SNR CTR E\ 0.00 0.00 78.30 100-6030-5209 SPECIAL EVENT&PROGRAMS 78.30 BUSINESS CARDS-T.SH 0.00 0.00 70.69 100-1005-5210 TRAVEL&TRAINING 70.69 11/21/2024 11:38:25 AM Page 37 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 ISSUU DIGITAL PI 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 64.00 REG-RIVERSIDE STATE O 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 LUNCH FOR COMMUN11 0.00 0.00 45.00 100-2005-5210 TRAVEL&TRAINING 45.00 REG-CANYON LAKE STAI 0.00 0.00 45.00 100-1300-5210 TRAVEL&TRAINING 45.00 SEP'24 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 NEW LABOR LAW INFO 1 0.00 0.00 38.13 100-1420-5216 PUBLICATIONS 38.13 SEP'24 MONTHLY DOM/ 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 35.96 CONNECTEAM SOFTWA 0.00 0.00 34.91 180-6040-5201 OTHER OUTSIDE SERVICES 34.91 CONNECTEAM SOFTWA 0.00 0.00 34.90 100-6010-5201 OTHER OUTSIDE SERVICES 34.90 SEP'24 CRICUT SUBSCRII 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 1715-AMERICAN FORENSIC NURSES,INC. 4,144.85 0.00 0.00 0.00 4,144.85 4,144.85 78207 AUG'23 BLOOD,SPECIMEN,SUSPECT KITS 9/12/2024 APA25000492 9/12/2024 66.85 0.00 0.00 0.00 66.85 66.85 AUG'23 BLOOD,SPECIM 0.00 0.00 66.85 100-2005-5201 OTHER OUTSIDE SERVICES 66.85 78671 FEB'24 BLOOD,SPECIMEN,SUSPECT KITS 6/13/2024 APA24002882 6/13/2024 70.00 0.00 0.00 0.00 70.00 70.00 FEB'24 BLOOD,SPECIME 0.00 0.00 70.00 100-2005-5201 OTHER OUTSIDE SERVICES 70.00 78748 MAR'24-APR'24 BLOOD,SPECIMEN,SUSPE16/13/2024 APA24002882 6/13/2024 426.00 0.00 0.00 0.00 426.00 426.00 MAR'24-APR'24 BLOOD, 0.00 0.00 426.00 100-2005-5201 OTHER OUTSIDE SERVICES 426.00 78763 APR'24-MAY'24 BLOOD,SPECIMEN,SUSPEI6/30/2024 APA25000036 7/12/2024 948.00 0.00 0.00 0.00 948.00 948.00 APR'24-MAY'24 BLOOD, 0.00 0.00 948.00 100-2005-5201 OTHER OUTSIDE SERVICES 948.00 78801 APR'24 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2024 APA25000036 7/12/2024 140.00 0.00 0.00 0.00 140.00 140.00 APR'24 BLOOD,SPECIMI 0.00 0.00 140.00 100-2005-5201 OTHER OUTSIDE SERVICES 140.00 78908 JUN-JUL'24 BLOOD,SPECIMEN,SUSPECT KI9/12/2024 APA25000492 9/12/2024 1,120.00 0.00 0.00 0.00 1,120.00 1,120.00 JUN-JUL'24 BLOOD,SPEi 0.00 0.00 1,120.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,120.00 78913 MAY-24 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2024 APA25000393 8/29/2024 178.00 0.00 0.00 0.00 178.00 178.00 MAY-24 BLOOD,SPECIM 0.00 0.00 178.00 100-2005-5201 OTHER OUTSIDE SERVICES 178.00 78967 JUL'24-AUG'24 BLOOD,SPECIMEN,SUSPEC10/10/2024 APA25000698 10/10/2024 1,126.00 0.00 0.00 0.00 1,126.00 1,126.00 JUL'24-AUG'24 BLOOD,! 0.00 0.00 1,126.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,126.00 79009 JUL-24 BLOOD,SPECIMEN,SUSPECT KITS 10/10/2024 APA25000698 10/10/2024 70.00 0.00 0.00 0.00 70.00 70.00 JUL-24 BLOOD,SPECIME 0.00 0.00 70.00 100-2005-5201 OTHER OUTSIDE SERVICES 70.00 03298-AMERICAN LADY VETS,INC 317,956.90 0.00 0.00 0.00 317,956.90 317,956.90 2174 MAY'24 LAKE MAINT.&LIQUID ALAGECIDI6/30/2024 APA25000003 7/3/2024 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 LAKE MAINTENANCE AN 0.00 0.00 2,400.00 100-5010-5201 OTHER OUTSIDE SERVICES 2,400.00 2177 MAY'24 LAKE MAINT.& LIQUID ALAGECID6/30/2024 APA25000003 7/3/2024 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 MAY'24 LAKE MAINT,& 0.00 0.00 3,600.00 100-5010-5201 OTHER OUTSIDE SERVICES 3,600.00 2179 JUN'24 LAKE MAINT.&LIQUID ALAGECIDE 6/30/2024 APA25000003 7/3/2024 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 JUN'24 LAKE MAINT.&I 0.00 0.00 7,500.00 100-5010-5201 OTHER OUTSIDE SERVICES 7,500.00 2181 JUN'24 LAKE MAINT.&LIQUID ALAGECIDE 6/30/2024 APA25000003 7/3/2024 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 JUN'24 LAKE MAINT.& 0.00 0.00 7,500.00 100-5010-5201 OTHER OUTSIDE SERVICES 7,500.00 11/21/2024 11:38:25 AM Page 38 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2182 JUN'24 LAKE MAINT.&LIQUID ALAGECIDE 6/30/2024 APA25000003 7/3/2024 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 JUN'24 LAKE MAINT.& 0.00 0.00 7,500.00 100-5010-5201 OTHER OUTSIDE SERVICES 7,500.00 2186 JUL'24 LAKE MAINT AND LIQUID ALAGECID 8/20/2024 143610 8/20/2024 84,865.00 0.00 0.00 0.00 84,865.00 84,865.00 JUL'24 LAKE MAINT ANC 0.00 0.00 84,865.00 100-5010-5201 OTHER OUTSIDE SERVICES 84,865.00 2190 JUL'24 LAKE MAINT.&LIQUID ALAGECIDE 18/1/2024 APA25000178 8/1/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 LAKE MAINTENANCE AN 0.00 0.00 4,000.00 100-5010-5201 OTHER OUTSIDE SERVICES 4,000.00 2192 JUL'24 LAKE MAINT.&LIQUID ALAGECIDE 8/1/2024 APA25000178 8/1/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 LAKE MAINTENANCE AN 0.00 0.00 4,000.00 100-5010-5201 OTHER OUTSIDE SERVICES 4,000.00 2195 AUG'24 LAKE MAINT AND LIQUID ALGAECII9/26/2024 APA25000592 9/26/2024 45,805.36 0.00 0.00 0.00 45,805.36 45,805.36 AUG'24 LAKE MAINT AN 0.00 0.00 45,805.36 100-5010-5201 OTHER OUTSIDE SERVICES 45,805.36 2199 AUG'24 LAKE MAINT AND LIQUID ALGAECI 9/5/2024 APA25000449 9/5/2024 45,805.36 0.00 0.00 0.00 45,805.36 45,805.36 AUG'24 LAKE MTCE&L 0.00 0.00 45,805.36 100-5010-5201 OTHER OUTSIDE SERVICES 45,805.36 2200 AUG'24 LAKE MAI NT AND LIQUID ALGAEC 9/5/2024 APA25000449 9/5/2024 23,915.68 0.00 0.00 0.00 23,915.68 23,915.68 AUG'24 LAKE MAINT AN 0.00 0.00 23,915.68 100-5010-5201 OTHER OUTSIDE SERVICES 23,915.68 2201 AUG'24 LAKE MAINT AND LIQUID ALGAECI9/5/2024 APA25000449 9/5/2024 45,806.36 0.00 0.00 0.00 45,806.36 45,806.36 AUG'24 LAKE MAINT AN 0.00 0.00 45,806.36 100-5010-5201 OTHER OUTSIDE SERVICES 45,806.36 2202 AUG'24 LAKE MAINT AND LIQUID ALGAECI9/5/2024 APA25000449 9/5/2024 9,321.89 0.00 0.00 0.00 9,321.89 9,321.89 AUG'24 LAKE MAINT AIN 0.00 0.00 9,321.89 100-5010-5201 OTHER OUTSIDE SERVICES 9,321.89 2212 OCT'24 LAKE MAINT&LIQUID ALGAECIDE-11/7/2024 APA25000894 11/7/2024 9,320.75 0.00 0.00 0.00 9,320.75 9,320.75 OCT'24 LAKE MAINT&L 0.00 0.00 9,320.75 100-5010-5201 OTHER OUTSIDE SERVICES 9,320.75 2213 OCT'24 LAKE MAINT AND LIQUID ALGAECIE11/7/2024 APA25000894 11/7/2024 16,616.50 0.00 0.00 0.00 16,616.50 16,616.50 OCT'24 LAKE MAINT ANI 0.00 0.00 16,616.50 100-5010-5201 OTHER OUTSIDE SERVICES 16,616.50 2562-AMERICAN MATERIAL COMPANY 14,993.31 0.00 0.00 0.00 14,993.31 14,993.31 98444 HOSE NOZZLE FOR CLEANING DOCKS 10/24/2024 7862 10/24/2024 42.09 0.00 0.00 0.00 42.09 42.09 HOSE NOZZLE FOR CLEA 0.00 0.00 42.09 100-5010-5220 MATERIAL&SUPPLIES 42.09 96250 SCREWS FOR SPLASH PAD AT CANYON HILL6/20/2024 7093 6/20/2024 30.29 0.00 0.00 0.00 30.29 30.29 SCREWS FOR SPLASH PA 0.00 0.00 30.29 100-4030-5220 MATERIAL&SUPPLIES 30.29 96422 STEEL SHACKLES FOR FISHING DOCK&WH16/6/2024 7015 6/6/2024 194.12 0.00 0.00 0.00 194.12 194.12 STEEL SHACKLES FOR FI-' 0.00 0.00 194.12 100-5010-5220 MATERIAL&SUPPLIES 194.12 96531 HEX CAPS&NUTS 6/13/2024 7063 6/13/2024 61.93 0.00 0.00 0.00 61.93 61.93 HEX CAPS&NUTS 0.00 0.00 61.93 110-9999-5220 MATERIAL&SUPPLIES 61.93 96552 PIPES&DRILL BITS-SHOP SUPPLY 6/20/2024 7093 6/20/2024 72.25 0.00 0.00 0.00 72.25 72.25 PIPES&DRILL BITS-SHO 0.00 0.00 72.25 320-9050-5220 MATERIAL&SUPPLIES 72.25 96568 HARDWARE FOR FISHING DOCK AT SEAPOF6/13/2024 7063 6/13/2024 286.33 0.00 0.00 0.00 286.33 286.33 HARDWARE FOR FISHIN, 0.00 0.00 286.33 100-5010-5220 MATERIAL&SUPPLIES 286.33 96853 PRESS.WASHER HOSE,YELLOW TAPE,PLUC6/30/2024 7287 7/25/2024 2,530.95 0.00 0.00 0.00 2,530.95 2,530.95 PRESS.WASHER HOSE,1 0.00 0.00 2,530.95 320-9050-5220 MATERIAL&SUPPLIES 2,530.95 11/21/2024 11:38:25 AM Page 39 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 96867 HARDWARE FOR FLOATING RR REPAIR 6/30/2024 7287 7/25/2024 48.40 0.00 0.00 0.00 48.40 48.40 HARDWARE FOR FLOATI 0.00 0.00 48.40 100-5010-5220 MATERIAL&SUPPLIES 48.40 96882 ROTARY HAMMER 6/30/2024 7468 8/22/2024 1,006.16 0.00 0.00 0.00 1,006.16 1,006.16 ROTARY HAMMER 0.00 0.00 1,006.16 110-9999-5219 SMALL TOOLS&EQUIPMENT 1,006.16 97031 SURVEY MARKERS FOR FIELD ANCHORS AT 6/30/2024 7262 7/18/2024 104.40 0.00 0.00 0.00 104.40 104.40 SURVEY MARKERS FOR 1 0.00 0.00 104.40 100-4030-5220 MATERIAL&SUPPLIES 104.40 97071 CHAIN FOR DOCK PLACEMENT AT SEAPOR16/30/2024 7287 7/25/2024 253.50 0.00 0.00 0.00 253.50 253.50 CHAIN FOR DOCK PLACE 0.00 0.00 253.50 100-5010-5220 MATERIAL&SUPPLIES 253.50 97261 CABLE AND HARDWARE FOR BUOYS INSTAI6/30/2024 7287 7/25/2024 4,396.76 0.00 0.00 0.00 4,396.76 4,396.76 CABLE AND HARDWARE 0.00 0.00 4,396.76 100-5010-5220 MATERIAL&SUPPLIES 4,396.76 97283 MATERIALS FOR ASPHALT REPAIRS 9/19/2024 7633 9/19/2024 200.93 0.00 0.00 0.00 200.93 200.93 MATERIALS FOR ASPHAI 0.00 0.00 200.93 110-9999-5220 MATERIAL&SUPPLIES 200.93 97356 TAPE FOR STREETS TEAM 9/19/2024 7633 9/19/2024 12.94 0.00 0.00 0.00 12.94 12.94 TAPE FOR STREETS TEAS 0.00 0.00 12.94 110-9999-5220 MATERIAL&SUPPLIES 12.94 97464 HARDWARE FOR BUOY PLACEMENT ON TH 9/19/2024 7633 9/19/2024 251.85 0.00 0.00 0.00 251.85 251.85 HARDWARE FOR BUOY 1 0.00 0.00 251.85 100-5010-5220 MATERIAL&SUPPLIES 251.85 97583 ANCHORS TO INSTALL TRASH CANS-LEVEE l7/25/2024 7287 7/25/2024 1,289.56 0.00 0.00 0.00 1,289.56 1,289.56 ANCHORS TO INSTALLTI 0.00 0.00 1,289.56 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 1,289.56 97661 NEW ELECTRICAL PANEL BREAKER FOR NEI18/15/2024 7423 8/15/2024 372.99 0.00 0.00 0.00 372.99 372.99 NEW ELECTRICAL PANEL 0.00 0.00 372.99 320-9050-5220 MATERIAL&SUPPLIES 372.99 97707 CORD REELS @ FIRE STN 85 11/14/2024 7981 11/14/2024 1,420.75 0.00 0.00 0.00 1,420.75 1,420.75 CORD REELS @ FIRE STN 0.00 0.00 1,420.75 100-2110-5219 SMALL TOOLS&EQUIPMENT 1,420.75 97792 ANCHORS FOR TRASH CANS INSTALL FOR F 8/15/2024 7423 8/15/2024 190.05 0.00 0.00 0.00 190.05 190.05 ANCHORS FOR TRASH Cj 0.00 0.00 190.05 100-5010-5220 MATERIAL&SUPPLIES 190.05 97856 BREAKER,DIESEL PUMP,GLASS CLEANER-F 9/26/2024 7665 9/26/2024 669.30 0.00 0.00 0.00 669.30 669.30 BREAKER,DIESEL PUMP, 0.00 0.00 669.30 315-9040-5220 MATERIAL&SUPPLIES 669.30 97864 HARDWARE AND MARKERS FOR BALL FIEL18/15/2024 7423 8/15/2024 152.88 0.00 0.00 0.00 152.88 152.88 HARDWARE AND MARKI 0.00 0.00 152.88 100-4030-5220 MATERIAL&SUPPLIES 152.88 97957 CITY PARKS REPAIRS&MARKING PAINT 9/19/2024 7633 9/19/2024 25.86 0.00 0.00 0.00 25.86 25.86 CITY PARKS REPAIRS&h 0.00 0.00 25.86 100-4030-5220 MATERIAL&SUPPLIES 25.86 97982 HOSE REPAIR PARTS 9/19/2024 7633 9/19/2024 221.96 0.00 0.00 0.00 221.96 221.96 HOSE REPAIR PARTS 0.00 0.00 221.96 110-9999-5220 MATERIAL&SUPPLIES 221.96 98379 NOZZLES FOR VAC TRUCK 10/24/2024 7862 10/24/2024 74.71 0.00 0.00 0.00 74.71 74.71 NOZZLES FOR VAC TRUC 0.00 0.00 74.71 110-9999-5220 MATERIAL&SUPPLIES 74.71 98380 STAINLESS BRUSH,CLAMPS,BOLTS-SHOP!10/24/2024 7862 10/24/2024 190.23 0.00 0.00 0.00 190.23 190.23 STAINLESS BRUSH,CLAN 0.00 0.00 190.23 315-9040-5220 MATERIAL&SUPPLIES 190.23 98393 SPRAY PAINT FOR RED CURBS 10/24/2024 7862 10/24/2024 53.07 0.00 0.00 0.00 53.07 53.07 11/21/2024 11:38:25 AM Page 40 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SPRAY PAINT FOR RED C 0.00 0.00 53.07 110-9999-5220 MATERIAL&SUPPLIES 53.07 98499 WALL PACK LIGHTS FOR SENIOR CENTER 11/14/2024 7981 11/14/2024 390.20 0.00 0.00 0.00 390.20 390.20 WALL PACK LIGHTS FOR 0.00 0.00 390.20 320-9050-5220 MATERIAL&SUPPLIES 390.20 98782 ZIP TIES AND SCREWS FOR PARKS MAINTEt11/14/2024 7981 11/14/2024 19.55 0.00 0.00 0.00 19.55 19.55 ZIP TIES AND SCREWS F( 0.00 0.00 19.55 100-4030-5220 MATERIAL&SUPPLIES 19.55 98820 SPIKE DRIVER SHOP SUPPLY 10/24/2024 7862 10/24/2024 323.86 0.00 0.00 0.00 323.86 323.86 SPIKE DRIVER SHOP SUP 0.00 0.00 323.86 315-9040-5220 MATERIAL&SUPPLIES 323.86 98854 HARDWARE FOR SECURING DOCKS AT SEAI11/14/2024 7981 11/14/2024 72.41 0.00 0.00 0.00 72.41 72.41 HARDWARE FOR SECURI 0.00 0.00 72.41 100-5010-5220 MATERIAL&SUPPLIES 72.41 98857 3/8 CHAIN 11/14/2024 7981 11/14/2024 15.66 0.00 0.00 0.00 15.66 15.66 3/8 CHAIN 0.00 0.00 15.66 110-9999-5220 MATERIAL&SUPPLIES 15.66 98889 FITTING FOR HYDRAULIC LINES-SHOP SUPI11/14/2024 7981 11/14/2024 17.37 0.00 0.00 0.00 17.37 17.37 FITTING FOR HYDRAULI( 0.00 0.00 17.37 315-9040-5220 MATERIAL&SUPPLIES 17.37 310-AMERICAN PLANNING ASSOCIATION 729.00 0.00 0.00 0.00 729.00 729.00 372798-202501 FY24-25 RENEW APA MEMBERSHIP-C.SERP10/31/2024 APA25000865 10/31/2024 729.00 0.00 0.00 0.00 729.00 729.00 FY24-25 RENEW APA ME 0.00 0.00 729.00 100-3010-5211 DUES&MEMBERSHIPS 729.00 01484-ANEEN CONSTRUCTION,INC. 2,123,954.12 0.00 0.00 0.00 2,123,954.12 2,123,954.12 Z-10032-01 JUL'24 AVENUES STORM DRAIN PROJECT 7/25/2024 APA25000133 7/25/2024 836,160.55 0.00 0.00 0.00 836,160.55 836,160.55 JUL'24 AVENUES STORN 0.00 0.00 880,169.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z1003250041205605 880,169.00 5%RETENTION 0.00 0.00 -44,008.45 500-2085 RETENTION PAYABLE Z100325002085 -44,008.45 Z-10032-02 AUG'24 AVENUES STORM DRAIN PROJECT 9/12/2024 APA25000493 9/12/2024 836,950.17 0.00 0.00 0.00 836,950.17 836,950.17 AUG'24 AVENUES STORI 0.00 0.00 881,000.18 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z1003250041205605 881,000.18 5%RETENTION 0.00 0.00 -44,050.01 500-2085 RETENTION PAYABLE Z100325002085 -44,050.01 Z-10032-03 OCT'24 AVENUES STORM DRAIN PROJECT 11/14/2024 APA25000958 11/14/2024 450,843.40 0.00 0.00 0.00 450,843.40 450,843.40 OCT'24 AVENUES STORK 0.00 0.00 474,572.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z1003250041205605 474,572.00 5%RETENTION 0.00 0.00 -23,728.60 500-2085 RETENTION PAYABLE Z100325002085 -23,728.60 3788-ANGLER CHRONICLES,LLC 16,000.00 0.00 0.00 0.00 16,000.00 16,000.00 Q1/24 1ST QUARTER MARKETING AND ADVERTISI 7/25/2024 APA25000134 7/25/2024 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00 FY24-25 MARKETING AN 0.00 0.00 8,000.00 180-6040-5213 ADVERTISING&PROMOTIONS 8,000.00 Q2/24 OCT'24-DEC'24 MARKETING AND ADVERTI'-10/3/2024 APA25000655 10/3/2024 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00 OCT'24-DEC'24 MARKET 0.00 0.00 8,000.00 180-6040-5213 ADVERTISING&PROMOTIONS 8,000.00 2330-ANIMAL FRIENDS OF THE VALLEY 108,189.36 0.00 0.00 0.00 108,189.36 108,189.36 AUG 2024 AUG'24 ANIMAL CONTROL FIELD SERVICES 8/22/2024 APA25000340 8/22/2024 22,063.12 0.00 0.00 0.00 22,063.12 22,063.12 AUG'24 ANIMAL CONTR 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 JULY 2024 JUL'24 ANIMAL CONTROL FIELD SERVICES 8/22/2024 APA25000340 8/22/2024 22,063.12 0.00 0.00 0.00 22,063.12 22,063.12 JUL'24 ANIMAL CONTRC 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 JUNE 2024 JUN'24 ANIMAL CONTROL FIELD SERVICES 6/27/2024 APA24002990 6/27/2024 21,000.00 0.00 0.00 0.00 21,000.00 21,000.00 11/21/2024 11:38:25 AM Page 41 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 ANI MAL CONTR( 0.00 0.00 21,000.00 100-2200-5201 OTHER OUTSIDE SERVICES 21,000.00 MAR 2023 MAR'23 ANIMAL CONTROL FIELD SERVICES 9/26/2024 APA25000593 9/26/2024 21,000.00 0.00 0.00 0.00 21,000.00 21,000.00 MAR'23 ANIMAL CONTR 0.00 0.00 21,000.00 100-2200-5201 OTHER OUTSIDE SERVICES 21,000.00 SEPT 2024 SEP'24 ANIMAL CONTROL FIELD SERVICES 9/5/2024 APA25000450 9/5/2024 22,063.12 0.00 0.00 0.00 22,063.12 22,063.12 SEP'24 ANIMAL CONTRC 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 335-APPLE ONE 810.81 0.00 0.00 0.00 810.81 810.81 01-6889373 5/28/24-5/31/24-MATTHEW HENLEY TEM 6/13/2024 APA24002883 6/13/2024 810.81 0.00 0.00 0.00 810.81 810.81 5/28/24-5/31/24-MAT 0.00 0.00 810.81 100-3020-5201 OTHER OUTSIDE SERVICES 810.81 02997-ARDURRA GROUP,INC. 12,555.00 0.00 0.00 0.00 12,555.00 12,555.00 17146 JAN'24 CAMINO DEL NORTE SEWER EXTEN!9/12/2024 APA25000494 9/12/2024 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 JAN'24 CAMINO DEL NO 0.00 0.00 3,200.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 3,200.00 17564 APR'24 CAMINO DEL NORTE SEWER EXTEN 6/6/2024 APA24002822 6/6/2024 4,455.00 0.00 0.00 0.00 4,455.00 4,455.00 APR'24 CAMINO DEL NC 0.00 0.00 4,455.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 4,455.00 17678 MAY'24 CAMINO DEL NORTE SEWER EXTEN6/27/2024 APA24002991 6/27/2024 240.00 0.00 0.00 0.00 240.00 240.00 MAY'24 CAMINO DEL N( 0.00 0.00 240.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 240.00 17815 JUN'24 CAMINO DEL NORTE SEWER EXTEN',6/30/2024 APA25000084 7/18/2024 3,340.00 0.00 0.00 0.00 3,340.00 3,340.00 JUN'24 CAMINO DEL NC 0.00 0.00 3,340.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 3,340.00 17938 JUL'24 CAMINO DEL NORTE SEWER EXTEW11/7/2024 APA25000895 11/7/2024 1,320.00 0.00 0.00 0.00 1,320.00 1,320.00 JUL'24 CAMINO DEL NOI 0.00 0.00 1,310.64 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 1,310.64 JUL'24 CAMINO DEL NOI 0.00 0.00 9.36 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 9.36 01694-AREA 63 PRODUCTIONS 68,392.50 0.00 0.00 0.00 68,392.50 68,392.50 00000893 MAY'24 ON CALL SERVICES FOR YURTS&TI6/13/2024 7064 6/13/2024 7,750.00 0.00 0.00 0.00 7,750.00 7,750.00 MAY'24 ON CALL SERVIC 0.00 0.00 7,750.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 7,750.00 00000894 JUN'24 ON CALL SERVICES FOR YURTS&TR6/27/2024 7117 6/27/2024 5,187.50 0.00 0.00 0.00 5,187.50 5,187.50 JUN'24 ON CALL SERVICI 0.00 0.00 5,187.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 5,187.50 00000895 JUN'24 ON CALL SERVICES FOR YURTS&TR6/30/2024 7424 8/15/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 JUN'24 ON CALL SERVICI 0.00 0.00 4,037.41 180-6040-5202 REPAIR&MAINTENANCE-FLEET 4,037.41 JUN'24 ON CALL SERVICI 0.00 0.00 462.59 180-6040-5202 REPAIR&MAINTENANCE-FLEET 462.59 00000896 JUL'24 ON CALL SERVICES FOR YURTS&TRj9/26/2024 7666 9/26/2024 12,812.50 0.00 0.00 0.00 12,812.50 12,812.50 JUL'24 ON CALL SERVICE 0.00 0.00 12,812.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 12,812.50 00000897 AUG'24 ON CALL SERVICES FOR YURTS&TI9/26/2024 7666 9/26/2024 10,517.50 0.00 0.00 0.00 10,517.50 10,517.50 AUG'24 ON CALL SERVIC 0.00 0.00 10,517.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 10,517.50 00000898 SEP'24 ON CALL SERVICES FOR YURTS&TR,10/10/2024 7796 10/10/2024 10,412.50 0.00 0.00 0.00 10,412.50 10,412.50 SEP'24 ON CALL SERVICE 0.00 0.00 10,412.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 10,412.50 00000899 OCT'24 ON CALL SERVICES FOR YURTS&TR 11/7/2024 7954 11/7/2024 17,212.50 0.00 0.00 0.00 17,212.50 17,212.50 OCT'24 ON CALL SERVIC 0.00 0.00 17,212.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 17,212.50 11/21/2024 11:38:25 AM Page 42 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03314-ARELLANO ASSOCIATES 24,733.20 0.00 0.00 0.00 24,733.20 24,733.20 21447 JUL'24 MAIN STREET PUBLIC OUTREACH SV9/5/2024 Y APA25000451 9/5/2024 6,780.83 0.00 0.00 0.00 6,780.83 6,780.83 PUBLIC OUTREACH MAII 0.00 0.00 6,780.83 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 6,780.83 21574 AUG'24 MAIN STREET PUBLIC OUTREACH S9/12/2024 Y APA25000495 9/12/2024 9,500.96 0.00 0.00 0.00 9,500.96 9,500.96 AUG'24 MAIN STREET PI 0.00 0.00 9,500.96 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 9,500.96 21649 SEP'24 MAIN ST PUBLIC OUTREACH SVS W(10/17/2024 Y APA25000740 10/17/2024 8,451.41 0.00 0.00 0.00 8,451.41 8,451.41 SEP'24 PUBLIC OUTREA( 0.00 0.00 8,451.41 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009450041105605 8,451.41 02290-ARTHUR J.GALLAGHER&CO.INSURANCE BROKERS OF CA,INC. 4,915.00 0.00 0.00 0.00 4,915.00 4,915.00 5152474 FY24-25 INSURANCE FOR POLICE DEPT BOF6/6/2024 APA24002823 6/6/2024 4,915.00 0.00 0.00 0.00 4,915.00 4,915.00 FY24-25 INSURANCE FOI 0.00 0.00 4,915.00 300-1802 PRE-PAID EXPENSES 4,915.00 02814-ASCENT ENVIRONMENTAL,INC 75,473.75 0.00 0.00 0.00 75,473.75 75,473.75 20230253.01-1 MAY'24 CAAP CONSULTING SERVICES 6/30/2024 APA25000004 7/3/2024 7,550.00 0.00 0.00 0.00 7,550.00 7,550.00 MAY'24 CAAP CONSULTI 0.00 0.00 7,550.00 100-3010-5200 CONSULTING SERVICES APGP10030105200 7,550.00 20230253.01-2 JUNE'24 CAAP CONSULTING SERVICES 6/30/2024 APA25000085 7/18/2024 25,935.00 0.00 0.00 0.00 25,935.00 25,935.00 JUNE'24 CAAP CONSULT 0.00 0.00 25,935.00 100-3010-5200 CONSULTING SERVICES APGP10030105200 25,935.00 20230253.01-3 JUL'24 CAAP CONSULTING SERVICES 8/29/2024 APA25000394 8/29/2024 21,036.25 0.00 0.00 0.00 21,036.25 21,036.25 JUL'24 CAAP CONSULW 0.00 0.00 21,036.25 100-3010-5200 CONSULTING SERVICES 21,036.25 20230253.01-4 AUG'24 CAAP CONSULTING SERVICES 9/26/2024 APA25000594 9/26/2024 6,032.50 0.00 0.00 0.00 6,032.50 6,032.50 AUG'24 CAAP CONSULTI 0.00 0.00 6,032.50 100-3010-5200 CONSULTING SERVICES 6,032.50 20230253.01-5 SEP'24 CAAP CONSULTING SERVICES 10/24/2024 APA25000795 10/24/2024 14,920.00 0.00 0.00 0.00 14,920.00 14,920.00 SEP'24 CAAP CONSULTIP 0.00 0.00 14,920.00 100-3010-5200 CONSULTING SERVICES 14,920.00 3569-ASSOC OF ENVIRONMENTAL PROFESSIONAL 275.00 0.00 0.00 0.00 275.00 275.00 19340 FY24-25 MEMBERSHIP DUES-D.ABRAHAM10/3/2024 APA25000656 10/3/2024 275.00 0.00 0.00 0.00 275.00 275.00 FY24-25 MEMBERSHIP E 0.00 0.00 275.00 100-3010-5211 DUES&MEMBERSHIPS 275.00 01767-AT&T 4,575.00 0.00 0.00 0.00 4,575.00 4,575.00 506191 CASE INVESTIGATION TRCKING L2409000016/13/2024 APA24002884 6/13/2024 350.00 0.00 0.00 0.00 350.00 350.00 CASE INVESTIGATION TF 0.00 0.00 350.00 100-2005-5201 OTHER OUTSIDE SERVICES 350.00 508971 CASE INVESTIGATION TRCKING L24078005-16/13/2024 APA24002884 6/13/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 CASE INVESTIGATION TF 0.00 0.00 1,000.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,000.00 513485 CASE INVESTIGATION TRCKING L23331004-16/13/2024 APA24002884 6/13/2024 575.00 0.00 0.00 0.00 575.00 575.00 CASE INVESTIGATION TF 0.00 0.00 575.00 100-2005-5201 OTHER OUTSIDE SERVICES 575.00 517678 CASE INVESTIGATION TRCKING 1_24184016:6/30/2024 APA25000231 8/8/2024 500.00 0.00 0.00 0.00 500.00 500.00 CASE INVESTIGATION TF 0.00 0.00 500.00 100-2005-5201 OTHER OUTSIDE SERVICES 500.00 517924 CASE INVESTIGATION TRCKING L24131005(6/30/2024 APA25000231 8/8/2024 900.00 0.00 0.00 0.00 900.00 900.00 CASE INVESTIGATION TF 0.00 0.00 900.00 100-2005-5201 OTHER OUTSIDE SERVICES 900.00 519876 CASE INVESTIGATION TRCKING L24197004:8/8/2024 APA25000231 8/8/2024 175.00 0.00 0.00 0.00 175.00 175.00 11/21/2024 11:38:25 AM Page 43 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CASE INVESTIGATION TF 0.00 0.00 175.00 100-2005-5201 OTHER OUTSIDE SERVICES 175.00 519880 CASE INVESTIGATION TRCKING L24197004:8/8/2024 APA25000231 8/8/2024 175.00 0.00 0.00 0.00 175.00 175.00 CASE INVESTIGATION TF 0.00 0.00 175.00 100-2005-5201 OTHER OUTSIDE SERVICES 175.00 529003 CASE INVESTIGATION TRCKING L24218006:11/7/2024 APA25000896 11/7/2024 900.00 0.00 0.00 0.00 900.00 900.00 CASE INVESTIGATION TF 0.00 0.00 900.00 100-2005-5201 OTHER OUTSIDE SERVICES 900.00 01352-ATKINSON,ANDELSON,LOYA,RUUD&ROMO 22,381.05 0.00 0.00 0.00 22,381.05 22,381.05 716875 MAY'24 PROFESSIONAL SERVICES RENDERE6/27/2024 APA24002992 6/27/2024 12,461.73 0.00 0.00 0.00 12,461.73 12,461.73 MAY'24 PROFESSIONAL 0.00 0.00 12,461.73 100-1420-5200 CONSULTING SERVICES 12,461.73 719593 JUN'24 PROFESSIONAL SERVICES RENDEREI6/30/2024 APA25000086 7/18/2024 2,366.90 0.00 0.00 0.00 2,366.90 2,366.90 JUN'24 PROFESSIONAL E 0.00 0.00 2,366.90 100-1420-5200 CONSULTING SERVICES 2,366.90 722368 JUL'24 PROFESSIONAL SERVICES RENDERE18/22/2024 APA25000341 8/22/2024 1,683.94 0.00 0.00 0.00 1,683.94 1,683.94 JUL'24 PROFESSIONAL S 0.00 0.00 1,683.94 100-1420-5200 CONSULTING SERVICES 1,683.94 725246 AUG'24 PROFESSIONAL SERVICES RENDERE9/19/2024 APA25000547 9/19/2024 3,564.00 0.00 0.00 0.00 3,564.00 3,564.00 AUG'24 PROFESSIONAL: 0.00 0.00 3,564.00 100-1420-5200 CONSULTING SERVICES 3,564.00 728303 SEP'24 PROFESSIONAL SERVICES RENDEREI10/31/2024 APA25000866 10/31/2024 2,304.48 0.00 0.00 0.00 2,304.48 2,304.48 SEP'24 PROFESSIONALS 0.00 0.00 2,304.48 100-1420-5200 CONSULTING SERVICES 2,304.48 3785-AUTOMATED GATE SERVICES,INC 19,047.00 0.00 0.00 0.00 19,047.00 19,047.00 0031767 SERVICE CALL TO ASSESS ENTRY GATE-AT F6/20/2024 7094 6/20/2024 352.00 0.00 0.00 0.00 352.00 352.00 SERVICE CALL TO ASSES! 0.00 0.00 352.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 352.00 0036539 REPLACED MOTORS&WIRE LOOPS AT FIRE8/15/2024 7425 8/15/2024 18,695.00 0.00 0.00 0.00 18,695.00 18,695.00 REPLACED MOTORS&V 0.00 0.00 18,695.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 18,695.00 03334-AWAIS MUNAWAR 500.00 0.00 0.00 0.00 500.00 500.00 INV-00038264-RFNDBLE I RELEASE RFNDBLE DPST-ENG-2022-00199 8/15/2024 APA25000285 8/15/2024 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFNDBLE DPST 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0257-608-2421-EN 500.00 02789-AXIS MECHANICAL SERVICES 1,150.00 0.00 0.00 0.00 1,150.00 1,150.00 10188 STORM WATER PUMP SYSTEM MAINT @ S'6/27/2024 APA24002993 6/27/2024 1,150.00 0.00 0.00 0.00 1,150.00 1,150.00 STORM WATER PUMP S' 0.00 0.00 1,150.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,150.00 02794-AZTECA CLEANING SERVICES LLC 139,294.96 0.00 0.00 0.00 139,294.96 137,294.96 1502 5/1/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 5/1/24 CLEANING SERVI 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 1509 5/15/24-5/31/24 CLEANING SERVICESLAU16/27/2024 Y APA24002994 6/27/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 LAUNCH POINTS-CLEAN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1560 5/8/24 CLEANING SERVICES-ANCHOR 6/6/2024 Y APA24002824 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 5/8/24 CLEANING SERVI 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1561 5/15/24 CLEANING SERVICES-ANCHOR 6/6/2024 Y APA24002824 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 5/15/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 11/21/2024 11:38:25 AM Page 44 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1562 5/22/24 CLEANING SERVICES-ANCHOR 6/6/2024 Y APA24002824 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 5/22/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1563 5/30/24 CLEANING SERVICES-ANCHOR 6/6/2024 Y APA24002824 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 5/30/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1565 6/1/24-6/15/24 CLEANING SERVICES LAUN 6/27/2024 Y APA24002994 6/27/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 6/1/24-6/15/24 CLEAN II 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1567 6/1/24 CLEANING SERVICES-ANCHOR 6/20/2024 Y APA24002930 6/20/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 THE ANCHOR-CLEANIN( 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 1573 6/15/24-6/30/24 CLEANING SERVICESLAU16/27/2024 Y APA24002994 6/27/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 6/15/24-6/30/24 CLEAN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1574 7/1/24-7/15/24 CLEANING SERVICES LP 8/1/2024 Y APA25000179 8/1/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 7/1/24-7/15/24 CLEAN II 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1576 7/1/24 CLEANING SERVICES-ANCHOR 8/8/2024 Y APA25000232 8/8/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 7/1/24 CLEANING SERVI 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 1577 6/3/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 500.00 0.00 0.00 0.00 500.00 500.00 6/3/24 CLEANING SERVI 0.00 0.00 500.00 103-9999-5201 OTHER OUTSIDE SERVICES 500.00 1578 6/5/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 750.00 0.00 0.00 0.00 750.00 750.00 6/5/24 CLEANING SERVI 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1579 6/12/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 6/12/24 CLEANING SER\ 0.00 0.00 1,500.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 1580 6/19/24 CLEANING SERVICES ANCHOR 6/19/2024 Y APA25000179 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 6/19/24 CLEANING SER\ 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1581 6/25/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 750.00 0.00 0.00 0.00 750.00 750.00 6/25/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1582 6/27/24 CLEANING SERVICES ANCHOR 6/30/2024 Y APA25000179 8/1/2024 750.00 0.00 0.00 0.00 750.00 750.00 6/27/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1584 7/15/24-7/31/24 CLEANING SERVICES LP 8/22/2024 Y APA25000342 8/22/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 7/15/24-7/31/24 CLEAN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1585 8/1/15-8/15/2024 LAUNCH POINT CLEAW8/8/2024 Y APA25000232 8/8/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 8/1/15-8/15/2024 LAUN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1587 8/1/24 CLEANING SERVICES-ANCHOR 9/5/2024 Y APA25000452 9/5/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 8/1/24 CLEANING SERVI 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 1589 8/15/24-8/31/24 CLEANING SERVICES LP 8/22/2024 Y APA25000342 8/22/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 8/15/24-8/31/24 CLEAN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1590 7/15/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 7/15/24 CLEANING SER\ 0.00 0.00 1,500.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 1591 7/24/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 750.00 0.00 0.00 0.00 750.00 750.00 11/21/2024 11:38:25 AM Page 45 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 7/24/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1592 7/26/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 7/26/24 CLEANING SER\ 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1593 7/31/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 750.00 0.00 0.00 0.00 750.00 750.00 7/31/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1594 8/6/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 8/6/24 CLEANING SERVI 0.00 0.00 1,000.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,000.00 1595 8/7/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 8/7/24 CLEANING SERVI 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1596 8/9/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 8/9/24 CLEANING SERVI 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1597 8/12/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 8/12/24 CLEANING SER\ 0.00 0.00 1,000.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,000.00 1598 8/13/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 8/13/24 CLEANING SER\ 0.00 0.00 1,500.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 1599 8/21/24 CLEANING SERVICES ANCHOR 8/29/2024 Y APA25000395 8/29/2024 500.00 0.00 0.00 0.00 500.00 500.00 8/21/24 CLEANING SER\ 0.00 0.00 500.00 103-9999-5201 OTHER OUTSIDE SERVICES 500.00 1601 9/1/24-9/15/24 CLEANING SERVICES LP 9/5/2024 Y APA25000452 9/5/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 9/1/24-9/15/24 CLEAN II 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1604 8/28/24 CLEANING SERVICES-ANCHOR 9/5/2024 Y APA25000452 9/5/2024 750.00 0.00 0.00 0.00 750.00 750.00 8/28/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1605 8/31/24 CLEANING SERVICES-ANCHOR 9/5/2024 Y APA25000452 9/5/2024 750.00 0.00 0.00 0.00 750.00 750.00 8/31/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1606 9/15/24-9/30/24 CLEANING SERVICES LP 9/26/2024 Y APA25000595 9/26/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 9/15/24-9/30/24 CLEAN 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1608 9/4/24 CLEANING SERVICES-ANCHOR 9/26/2024 Y APA25000595 9/26/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 9/4/24 CLEANING SERVI 0.00 0.00 1,000.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,000.00 1609 9/9/24 CLEANING SERVICES-ANCHOR 9/26/2024 Y APA25000595 9/26/2024 1,700.00 0.00 0.00 0.00 1,700.00 1,700.00 9/9/24 CLEANING SERVI 0.00 0.00 1,700.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,700.00 1610 9/18/24 CLEANING SERVICES-ANCHOR 9/26/2024 Y APA25000595 9/26/2024 250.00 0.00 0.00 0.00 250.00 250.00 9/18/24 CLEANING SER\ 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1611 9/25/24 CLEANING SERVICES-ANCHOR 10/3/2024 Y APA25000657 10/3/2024 250.00 0.00 0.00 0.00 250.00 250.00 9/25/24 CLEANING SER\ 0.00 0.00 250.00 103-9999-5201 OTHER OUTSIDE SERVICES 250.00 1612 10/1/24-10/15/24 CLEANING SERVICES LP 10/3/2024 Y APA25000657 10/3/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 10/1/24-10/15/24 CLEA 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1614 10/1/24 CLEANING SERVICES-ANCHOR 10/3/2024 Y APA25000657 10/3/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 10/1/24 CLEANING SER\ 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 11/21/2024 11:38:25 AM Page 46 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1615 10/15/24-10/31/24 CLEANING SERVICES LP10/24/2024 Y APA25000796 10/24/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 FY24-25 CLEANING SER\ 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1618 10/10/24 CLEANING SERVICES-ANCHOR 11/7/2024 Y APA25000897 11/7/2024 350.00 0.00 0.00 0.00 350.00 350.00 10/10/24 CLEANING SEF 0.00 0.00 350.00 103-9999-5201 OTHER OUTSIDE SERVICES 350.00 1619 10/25/24 CLEANING SERVICES-ANCHOR 11/7/2024 Y APA25000897 11/7/2024 750.00 0.00 0.00 0.00 750.00 750.00 10/25/24 CLEANING SEF 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1621 11/1/24-11/15/24 CLEANING SERVICES LP 11/7/2024 Y APA25000897 11/7/2024 8,742.08 0.00 0.00 0.00 8,742.08 8,742.08 11/1/24-11/15/24 CLEA 0.00 0.00 8,742.08 180-6040-5201 OTHER OUTSIDE SERVICES 8,742.08 1623 11/1/24 CLEANING SERVICES-ANCHOR 11/7/2024 Y APA25000897 11/7/2024 1,890.00 0.00 0.00 0.00 1,890.00 1,890.00 11/1/24 CLEANING SER\ 0.00 0.00 1,890.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,890.00 1627 11/1/24 CLEANING SERVICES-ANCHOR 11/21/2024 Y 750.00 0.00 0.00 0.00 750.00 0.00 11/1/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1628 11/8/24 CLEANING SERVICES-ANCHOR 11/21/2024 Y 750.00 0.00 0.00 0.00 750.00 0.00 11/8/24 CLEANING SER\ 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 1629 11/15/24 CLEANING SERVICES-ANCHOR 11/21/2024 Y 500.00 0.00 0.00 0.00 500.00 0.00 11/15/24 CLEANING SEF 0.00 0.00 500.00 103-9999-5201 OTHER OUTSIDE SERVICES 500.00 02371-BACA,ROXANN 586.55 0.00 0.00 0.00 586.55 586.55 IN25-0009 REIMB-FOOD FOR TRAINING MEETING 6/30/2024 143596 7/11/2024 55.68 0.00 0.00 0.00 55.68 55.68 REIMB-FOOD FOR TRAI 0.00 0.00 55.68 100-2005-5210 TRAVEL&TRAINING 55.68 IN25-0078 REIMB-CA CRIME PREV TRNG 9/22-26/24 11/7/2024 143632 11/7/2024 358.76 0.00 0.00 0.00 358.76 358.76 REIMB-PARKING 9/26/2 0.00 0.00 94.00 100-2005-5210 TRAVEL&TRAINING 94.00 REIMB-LUNCH,DINNER 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 REIMB-DINNER 9/23/24 0.00 0.00 38.99 100-2005-5210 TRAVEL&TRAINING 38.99 REIMB-DINNER 9/22/24 0.00 0.00 37.68 100-2005-5210 TRAVEL&TRAINING 37.68 REIMB-LUNCH 9/26/24 0.00 0.00 29.13 100-2005-5210 TRAVEL&TRAINING 29.13 REIMB-LUNCH 9/23/24 0.00 0.00 26.28 100-2005-5210 TRAVEL&TRAINING 26.28 REIMB-DINNER 9/24/24 0.00 0.00 23.52 100-2005-5210 TRAVEL&TRAINING 23.52 REIMB-LUNCH 9/24/24 0.00 0.00 13.03 100-2005-5210 TRAVEL&TRAINING 13.03 REIMB-LUNCH 9/22/24 0.00 0.00 12.12 100-2005-5210 TRAVEL&TRAINING 12.12 REIMB-BREAKFAST 9/22 0.00 0.00 9.40 100-2005-5210 TRAVEL&TRAINING 9.40 REIMB-DINNER 9/26/24 0.00 0.00 3.61 100-2005-5210 TRAVEL&TRAINING 3.61 IN25-0079 REIMB-SUPPLIES FOR LE TRUNK OR TREAT 11/7/2024 143632 11/7/2024 102.11 0.00 0.00 0.00 102.11 102.11 REIMB-SUPPLIES FOR LE 0.00 0.00 54.25 100-2005-5220 MATERIAL&SUPPLIES 54.25 REIMB-SUPPLIES FOR LE 0.00 0.00 47.86 100-2005-5220 MATERIAL&SUPPLIES 47.86 IN25-0080 REIMB-CA CRIME PREV TRNG 9/22-26/24 11/7/2024 143632 11/7/2024 70.00 0.00 0.00 0.00 70.00 70.00 REIMB-BAGGAGE FEE 9, 0.00 0.00 70.00 100-2005-5210 TRAVEL&TRAINING 70.00 11/21/2024 11:38:25 AM Page 47 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03231-BALLARD MARINE CONSTRUCTION LLC 1,370,700.00 0.00 0.00 0.00 1,370,700.00 1,370,700.00 324152-2 INSTALL ELECTRICAL EQUIPMENT&BARGE 10/10/2024 APA25000699 10/10/2024 145,430.00 0.00 0.00 0.00 145,430.00 145,430.00 BARGE ASSEMBLY,MOC 0.00 0.00 145,430.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 145,430.00 324152-3 INSTALL ELECTRICAL EQUIPMENT&BARGE 11/14/2024 APA25000959 11/14/2024 1,140,810.00 0.00 0.00 0.00 1,140,810.00 1,140,810.00 ELECTRICAL,TRENCHIN( 0.00 0.00 598,270.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 598,270.00 HDPE PIPING DAVIT AN[ 0.00 0.00 157,680.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 157,680.00 NANO BUBBLER PERMA 0.00 0.00 145,430.00 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4004650041305606 145,430.00 BARGE ASSEMBLY,MOC 0.00 0.00 90,320.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 90,320.00 BALLARD MARINE-MOI 0.00 0.00 78,290.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 78,290.00 SERVICE CRANE-BARGE 0.00 0.00 70,820.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 70,820.00 324152-4 INSTALL ELECTRICAL EQUIPMENT&BARGE 11/14/2024 APA25000959 11/14/2024 84,460.00 0.00 0.00 0.00 84,460.00 84,460.00 PCO 01 BARGE 3&SPU[ 0.00 0.00 84,460.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 84,460.00 02748-BANK OF AMERICA(0061) 4,092.11 0.00 0.00 0.00 4,092.11 4,092.11 0061 AUG'24 AUG'24 BANK OF AMERICA CHARGES(00619/4/2024 DFT250166 9/4/2024 52.95 0.00 0.00 0.00 52.95 52.95 LUNCH MTG W/CM&CI 0.00 0.00 52.95 100-1300-5210 TRAVEL&TRAINING 52.95 0061 AUG-24(2) AUG'24 BANK OF AMERICA CHARGES(00619/11/2024 DFT250187 9/11/2024 2,385.74 0.00 0.00 0.00 2,385.74 2,385.74 CAR TRACKING SERVICE! 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 HOTEL-2024 ICSC CONF 0.00 0.00 771.78 100-3040-5210 TRAVEL&TRAINING 771.78 HEAT ILLNESS PREVENTI 0.00 0.00 109.83 100-1420-5220 MATERIAL&SUPPLIES 109.83 REG-BLUE RIBBON BREA 0.00 0.00 90.00 100-1300-5210 TRAVEL&TRAINING 90.00 REG-RIVERSIDE DIV MT( 0.00 0.00 65.00 100-1005-5210 TRAVEL&TRAINING 65.00 REG-BLUE RIBBON BREA 0.00 0.00 45.00 100-1005-5210 TRAVEL&TRAINING 45.00 0061 JUL'24 JUL'24 BANK OF AMERICA CHARGES(0061)8/1/2024 DFT250118 8/1/2024 122.88 0.00 0.00 0.00 122.88 122.88 SUB FOR YEARLY GRAMI 0.00 0.00 75.00 100-1300-5211 DUES&MEMBERSHIPS 75.00 SUB-AURA TO ORGANI2 0.00 0.00 47.88 100-1300-5213 ADVERTISING&PROMOTIONS 47.88 0061 JUN'24 JUN'24 BANK OF AMERICA CHARGES(00616/30/2024 DFT250088 7/1/2024 549.80 0.00 0.00 0.00 549.80 549.80 REG-ECON FORECAST 6, 0.00 0.00 180.00 100-3040-5211 DUES&MEMBERSHIPS 180.00 12 MO SUBSCRIPTION T 0.00 0.00 144.00 100-1300-5211 DUES&MEMBERSHIPS 144.00 CLOSED DINNER SESION 0.00 0.00 135.50 100-1005-5210 TRAVEL&TRAINING 135.50 12 MO SUBSCRIPTION T 0.00 0.00 75.00 100-1300-5211 DUES&MEMBERSHIPS 75.00 MAIL LETTERS TO DISPEI 0.00 0.00 15.30 100-1300-5302 SUPPORT SERVICES 15.30 0061 MAY'24 MAY'24 BANK OF AMERICA CHARGES(006!6/3/2024 DFT250013 6/3/2024 47.27 0.00 0.00 0.00 47.27 47.27 HOTEL-DEP FOR B.TISD 0.00 0.00 112.25 100-1005-5210 TRAVEL&TRAINING 112.25 FEDEX TO DELIVER GRAI 0.00 0.00 47.27 100-1300-5302 SUPPORT SERVICES 47.27 RFD-HOTEL DEP FOR B.T 0.00 0.00 -112.25 100-1005-5210 TRAVEL&TRAINING -112.25 0061 SEP'24 SEP'24 BANK OF AMERICA CHARGES(0061)10/2/2024 DFT250260 10/2/2024 933.47 0.00 0.00 0.00 933.47 933.47 HOTEL-2024 ICSC CONF 0.00 0.00 317.26 100-3040-5210 TRAVEL&TRAINING 317.26 HOTEL-BLUE BELLES EVE 0.00 0.00 149.05 100-1300-5210 TRAVEL&TRAINING 149.05 HOTEL-BLUE BELLES EVE 0.00 0.00 149.05 100-1005-5210 TRAVEL&TRAINING 149.05 SNACKS FOR LE COMM 1 0.00 0.00 112.97 100-1300-5210 TRAVEL&TRAINING 112.97 11/21/2024 11:38:25 AM Page 48 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HOTEL-2024 ICSC CONF 0.00 0.00 105.14 100-3040-5210 TRAVEL&TRAINING 105.14 REG-STATE OF RIVCO 10 0.00 0.00 100.00 100-3040-5211 DUES&MEMBERSHIPS 100.00 01760-BANK OF AMERICA(2203) 1,011.65 0.00 0.00 0.00 1,011.65 1,011.65 2203 JUN'24 JUN'24 BANK OF AMERICA CHARGES(22036/30/2024 DFT250058 7/1/2024 317.09 0.00 0.00 0.00 317.09 317.09 HOTEL-SCAG IN PERSOP 0.00 0.00 172.95 100-1005-5210 TRAVEL&TRAINING 172.95 WORKING LUNCH MEET 0.00 0.00 144.14 100-1005-5210 TRAVEL&TRAINING 144.14 2203 MAY'24 MAY'24 BANK OF AMERICAN CHARGES(2216/3/2024 DFT250014 6/3/2024 670.56 0.00 0.00 0.00 670.56 670.56 HOTEL 5/21/24-2024 K 0.00 0.00 155.80 100-1005-5210 TRAVEL&TRAINING 155.80 DINNER 5/18/24-2024 0.00 0.00 150.72 100-1005-5210 TRAVEL&TRAINING 150.72 WORKING DINNER AT R1 0.00 0.00 80.81 100-1005-5210 TRAVEL&TRAINING 80.81 DINNER 5/17/24-2024 0.00 0.00 78.31 100-1005-5210 TRAVEL&TRAINING 78.31 LUNCH 5/21/24-2024 I, 0.00 0.00 51.15 100-1005-5210 TRAVEL&TRAINING 51.15 LUNCH 5/17/24-2024 I, 0.00 0.00 30.48 100-1005-5210 TRAVEL&TRAINING 30.48 DINNER 5/16/24-2024 0.00 0.00 24.21 100-1005-5210 TRAVEL&TRAINING 24.21 TAXI 5/18/24-2024 ICS, 0.00 0.00 22.20 100-1005-5210 TRAVEL&TRAINING 22.20 BREAKFAST 5/19/24-2C 0.00 0.00 20.81 100-1005-5210 TRAVEL&TRAINING 20.81 MONORAIL 5/20/24-2C 0.00 0.00 15.00 100-1005-5210 TRAVEL&TRAINING 15.00 MONORAIL 5/21/24-2C 0.00 0.00 15.00 100-1005-5210 TRAVEL&TRAINING 15.00 BREAKFAST 5/20/24-2C 0.00 0.00 12.03 100-1005-5210 TRAVEL&TRAINING 12.03 BREAKFAST 5/17/24-2C 0.00 0.00 9.65 100-1005-5210 TRAVEL&TRAINING 9.65 BREAKFAST 5/18/24-2C 0.00 0.00 4.39 100-1005-5210 TRAVEL&TRAINING 4.39 2203 SEP'24 SEP'24 BANK OF AMERICA CHARGES(2203)10/2/2024 DFT250267 10/2/2024 24.00 0.00 0.00 0.00 24.00 24.00 PARKING FOR WRCOG 0.00 0.00 12.50 100-1005-5210 TRAVEL&TRAINING 12.50 BREAKFAST-SCAGMON 0.00 0.00 11.50 100-1005-5210 TRAVEL&TRAINING 11.50 3787-BANK OF AMERICA(3151) 5,041.98 0.00 0.00 0.00 5,041.98 5,041.98 3151 JUL'24 JUL'24 BANK OF AMERICA CHARGES(3151)8/1/2024 DFT250115 8/1/2024 385.04 0.00 0.00 0.00 385.04 385.04 COFFEE&DONUTS FOR 0.00 0.00 240.14 100-6010-5209 SPECIAL EVENT&PROGRAMS 240.14 WATER&SNACKS FOR P 0.00 0.00 137.97 100-6010-5209 SPECIAL EVENT&PROGRAMS 137.97 INSTAGRAM AD FOR LIV 0.00 0.00 8.00 180-6040-5213 ADVERTISING&PROMOTIONS 8.00 PAYMENT FROM J.SKINP 0.00 0.00 -1.07 100-9999-4805 MISCELLANEOUS REVENUE -1.07 3151 JUN'24 JUN'24 BANK OF AMERICA CHARGES(31516/30/2024 DFT250064 7/1/2024 1,519.34 0.00 0.00 0.00 1,519.34 1,519.34 FLIGHT-2024 NRPA COIN 0.00 0.00 911.95 100-6010-5210 TRAVEL&TRAINING 911.95 JUST 4 KIDS PROMO ITEI 0.00 0.00 523.32 180-6040-5213 ADVERTISING&PROMOTIONS 523.32 UBER CHARGE ACCIDEN 0.00 0.00 85.09 100-9999-4805 MISCELLANEOUS REVENUE 85.09 DEP TO SECURE PRIVATI 0.00 0.00 50.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 50.00 LIVE AT LAKEFRONT FAC 0.00 0.00 34.00 180-6040-5213 ADVERTISING&PROMOTIONS 34.00 PERSONAL PAYMENT FC 0.00 0.00 -85.02 100-9999-4805 MISCELLANEOUS REVENUE -85.02 3151 MAY'24 MAY'24 BANK OF AMERICA CHARGES(315!6/3/2024 DFT240658 6/3/2024 818.12 0.00 0.00 0.00 818.12 818.12 SUPPLIES/SNACKS/BEVE 0.00 0.00 363.61 100-6030-5209 SPECIAL EVENT&PROGRAMS 363.61 RAFFLE PRIZES FOR 11TI 0.00 0.00 267.53 100-6010-5209 SPECIAL EVENT&PROGRAMS 267.53 11/21/2024 11:38:25 AM Page 49 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GIVEAWAYS FOR 11TH C 0.00 0.00 156.15 100-6010-5209 SPECIAL EVENT&PROGRAMS 156.15 3 DAY BUSINESS LICENSI 0.00 0.00 30.83 100-6010-5209 SPECIAL EVENT&PROGRAMS 30.83 3151 SEP'24 SEP'24 BANK OF AMERICA CHARGES(3151;10/2/2024 DFT250268 10/2/2024 2,319.48 0.00 0.00 0.00 2,319.48 2,319.48 GOLF CARTS FOR MARIP 0.00 0.00 537.44 100-6010-5209 SPECIAL EVENT&PROGRAMS 537.44 FOOD FOR EVACUATION 0.00 0.00 481.33 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 481.33 FOOD FOR AIRPORT FIRI 0.00 0.00 415.28 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 415.28 FOOD SUPPLIES FOR AIR 0.00 0.00 355.92 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 355.92 SHELTER SUPPLIES FOR d 0.00 0.00 319.51 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 319.51 SUPPLIES FOR AIPORT FI 0.00 0.00 173.93 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 173.93 SHELTER SUPPLIES FOR d 0.00 0.00 36.07 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 36.07 01758-BANK OF AMERICA(5628) 446.52 0.00 0.00 0.00 446.52 446.52 5628 JUN'24 JUN'24 BANK OF AMERICA CHARGES(56286/30/2024 DFT250063 7/1/2024 288.00 0.00 0.00 0.00 288.00 288.00 CLEAR ME RENEWAL-C 0.00 0.00 288.00 100-1005-5210 TRAVEL&TRAINING 288.00 5628 MAY'24 MAY'24 BANK OF AMERICA CHARGES(562f6/3/2024 DFT250015 6/3/2024 158.52 0.00 0.00 0.00 158.52 158.52 AIRPORT PARKING 5/21, 0.00 0.00 48.00 100-1005-5210 TRAVEL&TRAINING 48.00 TAXI 5/21/24-2024 ICS, 0.00 0.00 41.36 100-1005-5210 TRAVEL&TRAINING 41.36 TAXI 5/20/24-2024 ICS, 0.00 0.00 26.64 100-1005-5210 TRAVEL&TRAINING 26.64 BREAKFAST 5/20/24-2C 0.00 0.00 25.03 100-1005-5210 TRAVEL&TRAINING 25.03 TOILETRIES 5/20/24-20 0.00 0.00 17.49 100-1005-5210 TRAVEL&TRAINING 17.49 3611-BANK OF AMERICA(8767) 35,761.88 0.00 0.00 0.00 35,761.88 35,761.88 8767 AUG'24 AUG'24 BANK OF AMERICA CHARGES(87619/4/2024 DFT250168 9/4/2024 3,714.92 0.00 0.00 0.00 3,714.92 3,714.92 TV AND MOUNT FOR FIF 0.00 0.00 930.35 100-2110-5220 MATERIAL&SUPPLIES 930.35 COFFEE SUPPLIES FOR U 0.00 0.00 723.62 180-6040-5220 MATERIAL&SUPPLIES 723.62 HEALTH DEPT PERMIT F1 0.00 0.00 600.91 100-6010-5209 SPECIAL EVENT&PROGRAMS 600.91 DEPOSIT-2024 EMPLOY 0.00 0.00 500.00 100-1420-5220 MATERIAL&SUPPLIES 500.00 REG-VISA TRNG LUNCH 0.00 0.00 260.00 100-4020-5210 TRAVEL&TRAINING 260.00 GENERAL STORE REPLEN 0.00 0.00 202.97 180-1962 INVENTORY 202.97 BEVERAGES,UTENSILS 8 0.00 0.00 176.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 176.79 WATER/ELECTROLYTES 1 0.00 0.00 106.84 100-3030-5220 MATERIAL&SUPPLIES 106.84 WATER/ELECTROLYTES 1 0.00 0.00 106.84 100-2120-5220 MATERIAL&SUPPLIES 106.84 NEW BABY BOY BOUQU 0.00 0.00 67.87 100-2142 SUNSHINE FUND 67.87 SNACKS FOR CITIES/SPEI 0.00 0.00 38.73 100-2300-5210 TRAVEL&TRAINING 38.73 8767 AUG'24(2) AUG'24 BANK OF AMERICA CHARGES(87619/11/2024 DFT250186 9/11/2024 8,963.52 0.00 0.00 0.00 8,963.52 8,963.52 FAUX PALM TREES FOR 0.00 0.00 5,981.09 320-9050-5220 MATERIAL&SUPPLIES 5,981.09 FAUX PALM TREES FOR 0.00 0.00 1,173.02 320-9050-5220 MATERIAL&SUPPLIES 1,173.02 COOLERS&GATORADE 0.00 0.00 1,055.86 100-4020-5220 MATERIAL&SUPPLIES 1,055.86 REG-TRNG FOR INVESTI 0.00 0.00 575.00 100-2005-5210 TRAVEL&TRAINING 575.00 UNAPPVD CHARGE FROI 0.00 0.00 129.96 180-6040-5220 MATERIAL&SUPPLIES 129.96 TICKETS FOR SNR CTR E) 0.00 0.00 88.83 100-6030-5209 SPECIAL EVENT&PROGRAMS 88.83 NEW BABY BOY BOUQU 0.00 0.00 68.50 100-2142 SUNSHINE FUND 68.50 11/21/2024 11:38:25 AM Page 50 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REFUND-BROKEN COOLI 0.00 0.00 -108.74 100-4020-5220 MATERIAL&SUPPLIES -108.74 8767 JUL'24 JUL'24 BANK OF AMERICA CHARGES(8767)8/1/2024 DFT250122 8/1/2024 7,626.76 0.00 0.00 0.00 7,626.76 7,626.76 REGISTER,SCANNER,CA 0.00 0.00 4,170.56 180-6040-5301 INFORMATION SYSTEMS 4,170.56 ICE CREAM FROM ARYA 0.00 0.00 794.16 180-6040-5220 MATERIAL&SUPPLIES 794.16 PINS&POCKETS BOWLI 0.00 0.00 576.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 576.00 PALLET JACK FOR LP MA 0.00 0.00 436.83 180-6040-5220 MATERIAL&SUPPLIES 436.83 RESTOCK OF KITCHEN St 0.00 0.00 363.35 100-4020-5220 MATERIAL&SUPPLIES 363.35 STAFF SUPPLIES FOR 4TI 0.00 0.00 290.81 180-6040-5220 MATERIAL&SUPPLIES 290.81 REG-RED CROSS LIFEGU, 0.00 0.00 260.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 260.00 DRINKS FOR LIFEGUARD 0.00 0.00 130.54 100-6020-5209 SPECIAL EVENT&PROGRAMS 130.54 REG-APA CON 9/28-10 0.00 0.00 125.00 100-3010-5210 TRAVEL&TRAINING 125.00 APA MEMBERSHIP FOR. 0.00 0.00 122.58 100-3010-5211 DUES&MEMBERSHIPS 122.58 SUPPLIES FOR FAMILY D 0.00 0.00 119.85 100-6030-5209 SPECIAL EVENT&PROGRAMS 119.85 DRINKS FOR LIFEGUARD 0.00 0.00 94.65 100-6020-5209 SPECIAL EVENT&PROGRAMS 94.65 FLOWER ARRANGEMEN 0.00 0.00 76.11 100-2142 SUNSHINE FUND 76.11 FLOWER ARRANGEMEN' 0.00 0.00 66.32 100-2142 SUNSHINE FUND 66.32 8767 JUL'24-A JUL'24 BANK OF AMERICA CHARGES(8767)6/30/2024 DFT250122 8/1/2024 824.59 0.00 0.00 0.00 824.59 824.59 ICE CREAM FROM ARYA 0.00 0.00 684.64 180-6040-5220 MATERIAL&SUPPLIES 684.64 SNACKS&DRINKS FOR 1 0.00 0.00 139.95 100-6010-5209 SPECIAL EVENT&PROGRAMS 139.95 8767 JUN'24 JUN'24 BANK OF AMERICA CHARGES(87676/30/2024 DFT250061 7/1/2024 5,758.01 0.00 0.00 0.00 5,758.01 5,758.01 EMERGENCY SVC TRNG 0.00 0.00 1,560.00 100-2300-5210 TRAVEL&TRAINING 1,560.00 ICMA YEARLY MEMBERS 0.00 0.00 1,200.00 100-1300-5210 TRAVEL&TRAINING 1,200.00 SNR CTR FATHER'S DAY 1 0.00 0.00 913.50 100-6030-5209 SPECIAL EVENT&PROGRAMS 913.50 DECOR&DONUTS FOR 1 0.00 0.00 386.75 100-1420-5220 MATERIAL&SUPPLIES 386.75 BOTTLED WATER FOR CI 0.00 0.00 362.52 100-4020-5220 MATERIAL&SUPPLIES 362.52 BREAKROOM SUPPLIES 1 0.00 0.00 283.88 100-4020-5220 MATERIAL&SUPPLIES 283.88 SNACKS FOR KIDS FISHIP 0.00 0.00 163.86 100-6030-5209 SPECIAL EVENT&PROGRAMS 163.86 SNACKS FOR WORKPLA( 0.00 0.00 133.89 100-1420-5220 MATERIAL&SUPPLIES 133.89 SNACKS FOR SPECIAL DI: 0.00 0.00 124.01 100-2300-5210 TRAVEL&TRAINING 124.01 DRINKS AND SNACKS FO 0.00 0.00 110.19 100-6030-5209 SPECIAL EVENT&PROGRAMS 110.19 SNACKS&DRINKS FOR 1 0.00 0.00 100.29 100-6010-5209 SPECIAL EVENT&PROGRAMS 100.29 CLOSED DINNER SESSIOI 0.00 0.00 99.30 100-1005-5210 TRAVEL&TRAINING 99.30 ICE CREAM FOR EMPLO` 0.00 0.00 73.68 100-1300-5210 TRAVEL&TRAINING 73.68 LUNCH FOR PLANNING\ 0.00 0.00 62.70 100-3010-5210 TRAVEL&TRAINING 62.70 REIMB TO CITY FOR PUC 0.00 0.00 52.84 100-9999-4805 MISCELLANEOUS REVENUE 52.84 SNACKS/MATERIALS FOI 0.00 0.00 44.04 100-6010-5209 SPECIAL EVENT&PROGRAMS 44.04 SNACKS FOR PLANNING 0.00 0.00 43.37 100-1005-5210 TRAVEL&TRAINING 43.37 1PIA TRNG SNACKS FOR 0.00 0.00 32.36 100-1420-5220 MATERIAL&SUPPLIES 32.36 MOVIE FOR MOVIES IN" 0.00 0.00 10.83 100-6010-5209 SPECIAL EVENT&PROGRAMS 10.83 8767 MAY'24 MAY'24 BANK OF AMERICA CHARGES(876,6/3/2024 DFT240657 6/3/2024 6,158.80 0.00 0.00 0.00 6,158.80 6,158.80 FOOD AND SODA FOR P' 0.00 0.00 3,159.77 100-4020-5220 MATERIAL&SUPPLIES 3,159.77 ARYA ICE CREAM FOR LF 0.00 0.00 688.24 180-6040-5220 MATERIAL&SUPPLIES 688.24 11/21/2024 11:38:25 AM Page 51 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FOOD FOR SNR CTR CINi 0.00 0.00 632.22 100-6030-5209 SPECIAL EVENT&PROGRAMS 632.22 SUPPLIES FOR PW WEEK 0.00 0.00 460.26 100-4020-5220 MATERIAL&SUPPLIES 460.26 SNACKS AND WATER FO 0.00 0.00 228.21 100-6020-5209 SPECIAL EVENT&PROGRAMS 228.21 FOOD AND DRINKS FOR 0.00 0.00 186.27 100-6030-5209 SPECIAL EVENT&PROGRAMS 186.27 BREAKFAST FOR SPECIAI 0.00 0.00 147.88 100-2300-5210 TRAVEL&TRAINING 147.88 HR SUPPLIES FOR EMPL( 0.00 0.00 145.82 100-1420-5220 MATERIAL&SUPPLIES 145.82 SUNSHINE FUND FOR J. 0.00 0.00 137.00 100-2142 SUNSHINE FUND 137.00 SNACKS FOR EMPLOYEE 0.00 0.00 121.10 100-1420-5220 MATERIAL&SUPPLIES 121.10 LUNCHEON FOR SNR CT 0.00 0.00 86.57 100-6030-5209 SPECIAL EVENT&PROGRAMS 86.57 DEP FOR EPIC ROLLERTP 0.00 0.00 50.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 50.00 HR SUPPLIES FOR EMPL( 0.00 0.00 27.75 100-1420-5220 MATERIAL&SUPPLIES 27.75 HR SUPPLIES FOR EMPL( 0.00 0.00 27.17 100-1420-5220 MATERIAL&SUPPLIES 27.17 HR SUPPLIES FOR EMPL( 0.00 0.00 20.63 100-1420-5220 MATERIAL&SUPPLIES 20.63 DONUTS FOR SPECIAL D 0.00 0.00 19.99 100-2300-5210 TRAVEL&TRAINING 19.99 HR SUPPLIES FOR EMPL( 0.00 0.00 18.86 100-1420-5220 MATERIAL&SUPPLIES 18.86 SNACKS FOR EMPLOYEE 0.00 0.00 7.38 100-1420-5220 MATERIAL&SUPPLIES 7.38 CREDIT-TARGET PURCH 0.00 0.00 -6.32 100-1420-5220 MATERIAL&SUPPLIES -6.32 8767 SEP'24 SEP'24 BANK OF AMERICA CHARGES(8767;10/2/2024 DFT250259 10/2/2024 2,715.28 0.00 0.00 0.00 2,715.28 2,715.28 ARYA ICE CREAM ORDEF 0.00 0.00 768.44 180-1962 INVENTORY 768.44 WATER,FOOD,SUPPLIE! 0.00 0.00 701.81 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 701.81 FEES FOR HEALTH DEPT 0.00 0.00 600.91 100-6010-5209 SPECIAL EVENT&PROGRAMS 600.91 HALLOWEEN DECOR/SU 0.00 0.00 359.72 180-6040-5209 SPECIAL EVENTS&PROGRAMS 359.72 FOOD/DRINKS FOR SNR 0.00 0.00 258.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 258.88 DRINKS/SNACKS FOR HR 0.00 0.00 147.12 100-1420-5220 MATERIAL&SUPPLIES 147.12 CRAFT SUPPLIES FOR BL, 0.00 0.00 81.86 100-6050-5209 SPECIAL EVENT&PROGRAMS 81.86 MOVIE TICKETS RFND F( 0.00 0.00 -73.50 100-6030-5209 SPECIAL EVENT&PROGRAMS -73.50 REFUND-ERRONEOUS CI 0.00 0.00 -129.96 180-6040-5220 MATERIAL&SUPPLIES -129.96 02400-BANK OF AMERICA(8926) 4,689.99 0.00 0.00 0.00 4,689.99 4,689.99 8926 AUG'24 AUG'24 BANK OF AMERICA CHARGES(892(9/4/2024 DFT250162 9/4/2024 175.00 0.00 0.00 0.00 175.00 175.00 CALCITIES CLERK TRAINI 0.00 0.00 175.00 100-1100-5210 TRAVEL&TRAINING 175.00 8926 JUN'24 JUN'24 BANK OF AMERICA CHARGES(89266/30/2024 DFT250057 7/1/2024 2,305.83 0.00 0.00 0.00 2,305.83 2,305.83 HOTEL-CALCITIES NEW 0.00 0.00 1,079.22 100-1100-5210 TRAVEL&TRAINING 1,079.22 ARMA ANNUAL MEMBE 0.00 0.00 645.00 100-1100-5210 TRAVEL&TRAINING 645.00 AIRFARE-NEW LAW SEIV 0.00 0.00 368.02 100-1100-5210 TRAVEL&TRAINING 368.02 HOTEL-ARMA 2024 SUI 0.00 0.00 213.59 100-1100-5210 TRAVEL&TRAINING 213.59 8926 MAY'24 MAY'24 BANK OF AMERICA CHARGES(892(6/3/2024 DFT240660 6/3/2024 1,460.32 0.00 0.00 0.00 1,460.32 1,460.32 HOTEL FOR IIMC CONF- 0.00 0.00 877.69 100-1100-5210 TRAVEL&TRAINING 877.69 HOTEL FOR IIMC CONF- 0.00 0.00 287.98 100-1100-5210 TRAVEL&TRAINING 287.98 AIRPORT PARKING FOR 1 0.00 0.00 157.99 100-1100-5210 TRAVEL&TRAINING 157.99 REG-2024 ARMA CONF( 0.00 0.00 125.00 100-1100-5210 TRAVEL&TRAINING 125.00 HOTEL INTL TRANS FEE I 0.00 0.00 8.78 100-1100-5210 TRAVEL&TRAINING 8.78 11/21/2024 11:38:25 AM Page 52 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HOTEL INTL TRANS FEE 1 0.00 0.00 2.88 100-1100-5210 TRAVEL&TRAINING 2.88 8926 SEP'24 SEP'24 BANK OF AMERICA CHARGES(8926;10/2/2024 DFT250262 10/2/2024 748.84 0.00 0.00 0.00 748.84 748.84 REG-CITY CLERK TRNG C 0.00 0.00 550.00 100-1100-5210 TRAVEL&TRAINING 550.00 REG-CITY CLERK TRG CA 0.00 0.00 550.00 100-1100-5210 TRAVEL&TRAINING 550.00 REG-CCTRNG ANTHEM 0.00 0.00 100.00 100-1100-5210 TRAVEL&TRAINING 100.00 REG-CCTRNG ANTHEM 0.00 0.00 100.00 100-1100-5210 TRAVEL&TRAINING 100.00 RFD-HOTEL FOR CALCITI 0.00 0.00 -551.16 100-1100-5210 TRAVEL&TRAINING -551.16 03293-BANK OF AMERICA(9456) 1,646.58 0.00 0.00 0.00 1,646.58 1,646.58 9456 AUG'24 AUG'24 BANK OF AMERICA CHARGES(945E9/4/2024 DFT250167 9/4/2024 135.59 0.00 0.00 0.00 135.59 135.59 BREAKFAST MTG WITH 1 0.00 0.00 83.72 100-3040-5210 TRAVEL&TRAINING 83.72 LUNCH MTG W/HOUSE 0.00 0.00 51.87 100-3040-5210 TRAVEL&TRAINING 51.87 9456 AUG'24 ADDTL AUG'24 BANK OF AMERICA CHARGES(945E9/30/2024 DFT250215 9/30/2024 0.10 0.00 0.00 0.00 0.10 0.10 AUG'24 BANK OF AMERI 0.00 0.00 0.10 100-3040-5210 TRAVEL&TRAINING 0.10 9456 SEP'24 SEP'24 BANK OF AMERICA CHARGES(9456110/2/2024 DFT250261 10/2/2024 1,510.89 0.00 0.00 0.00 1,510.89 1,510.89 MARKETING BOOKLETS 0.00 0.00 652.50 100-3040-5220 MATERIAL&SUPPLIES 652.50 REG-OUTREACH EVENT' 0.00 0.00 390.00 100-3040-5213 ADVERTISING&PROMOTIONS 390.00 ICSC WESTERN 2024 CO 0.00 0.00 214.00 100-3040-5213 ADVERTISING&PROMOTIONS 214.00 BUSINESS CARDS-G.GO 0.00 0.00 163.13 100-3040-5220 MATERIAL&SUPPLIES 163.13 LUNCH W/LE CHAMBER 0.00 0.00 91.26 100-3040-5213 ADVERTISING&PROMOTIONS 91.26 3660-BANK OF AMERICA(9570) 3,996.25 0.00 0.00 0.00 3,996.25 3,996.25 9570 JUL'24 JUL'24 BANK OF AMERICA CHARGES(9570)8/1/2024 DFT250117 8/1/2024 1,419.40 0.00 0.00 0.00 1,419.40 1,419.40 REG-LEAGUE OF CA CITI 0.00 0.00 650.00 100-1005-5210 TRAVEL&TRAINING 650.00 REG-LEAGUE OF CA CIT 0.00 0.00 650.00 100-1005-5210 TRAVEL&TRAINING 650.00 REG-LEAGUE OF CA CIT 0.00 0.00 650.00 100-1300-5210 TRAVEL&TRAINING 650.00 REG-LEAGUE OF CA CIT 0.00 0.00 650.00 100-1005-5210 TRAVEL&TRAINING 650.00 SUB-CANVA YEARLY REI 0.00 0.00 119.40 100-1300-5218 OFFICE SUPPLIES 119.40 RFD-REG LEAGUE OF CA 0.00 0.00 -650.00 100-1005-5210 TRAVEL&TRAINING -650.00 RFD-REG LEAGUE OF CA 0.00 0.00 -650.00 100-1005-5210 TRAVEL&TRAINING -650.00 9570 JUN'24 JUN'24 BANK OF AMERICA CHARGES(95706/30/2024 DFT250089 7/1/2024 1,667.69 0.00 0.00 0.00 1,667.69 1,667.69 INSTALL BLUE STRIPE OP 0.00 0.00 1,236.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,236.00 DROPBOX SUBSCRIPTI01 0.00 0.00 199.00 100-1300-5211 DUES&MEMBERSHIPS 199.00 SUBSCRIPTION TO VILLA 0.00 0.00 89.95 100-1300-5201 OTHER OUTSIDE SERVICES 89.95 CLOSED DINNER SESSIOI 0.00 0.00 73.75 100-1300-5210 TRAVEL&TRAINING 73.75 CEHVRON CHARGE-UN 0.00 0.00 50.00 100-1300-5210 TRAVEL&TRAINING 50.00 SUB-ANNUAL DOMAIN 1 0.00 0.00 18.99 180-6040-5213 ADVERTISING&PROMOTIONS 18.99 9570 MAY'24 MAY'24 BANK OF AMERICA CHARGES(957(6/3/2024 DFT250016 6/3/2024 909.16 0.00 0.00 0.00 909.16 909.16 HOTEL-DEP FEE 2024 R 0.00 0.00 234.85 100-1300-5210 TRAVEL&TRAINING 234.85 HOTEL-DEP ICSC 2024 L 0.00 0.00 206.35 100-1300-5210 TRAVEL&TRAINING 206.35 GAS-FOR CITY VEHICLE' 0.00 0.00 135.95 315-9040-5205 FUEL 135.95 GAS-FOR CITY VEHICLE 0.00 0.00 116.36 315-9040-5205 FUEL 116.36 11/21/2024 11:38:25 AM Page 53 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LUNCH-5/20/24 ICSC 21 0.00 0.00 115.61 100-1300-5210 TRAVEL&TRAINING 115.61 MONORAIL-ICSC 20241 0.00 0.00 60.00 100-1300-5210 TRAVEL&TRAINING 60.00 CM LUNCH WITH S.BRC 0.00 0.00 40.04 100-1300-5201 OTHER OUTSIDE SERVICES 40.04 02749-BANK OF AMERICA(9974) 119.88 0.00 0.00 0.00 119.88 119.88 9974 MAY'24 MAY'24 BANK OF AMERICA CHARGES(99716/3/2024 DFT240659 6/3/2024 119.88 0.00 0.00 0.00 119.88 119.88 DROPBOX ACCT-1-15 IN 0.00 0.00 119.88 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 119.88 02394-BANNER BANK 67,830.18 0.00 0.00 0.00 67,830.18 67,830.18 2033-25-MAIN 115 MAIN ST INTERCHANGE GRIFFITH CO R16/20/2024 APA24002931 6/20/2024 20,346.11 0.00 0.00 0.00 20,346.11 20,346.11 115 MAIN ST INTERCHAI` 0.00 0.00 20,346.11 500-2085 RETENTION PAYABLE Z100175002085 20,346.11 2033-26-MAIN RETENTION 115 MAIN ST INTERCHNGE CIP 16/30/2024 APA25000087 7/18/2024 32,166.84 0.00 0.00 0.00 32,166.84 32,166.84 RETENTION 115 MAIN S1 0.00 0.00 32,166.84 500-2085 RETENTION PAYABLE Z100175002085 32,166.84 2033-27-MAIN 115/MAIN ST INTCHNG PROJ Z10017 GRIFF16/30/2024 APA25000396 8/29/2024 4,270.33 0.00 0.00 0.00 4,270.33 4,270.33 115/MAIN ST INTCHNG F 0.00 0.00 4,270.33 500-2085 RETENTION PAYABLE Z100175002085 4,270.33 2033-28 MAIN 115/MAIN ST INTRCHNGE RETENTION GRIF19/12/2024 APA25000496 9/12/2024 5,403.46 0.00 0.00 0.00 5,403.46 5,403.46 115/MAIN ST INTRCHNG 0.00 0.00 5,403.46 500-2085 RETENTION PAYABLE Z100175002085 5,403.46 2033-29-MAIN 115/MAIN ST INTCHNG RETENTION GRIFFIT10/15/2024 APA25000741 10/17/2024 5,643.44 0.00 0.00 0.00 5,643.44 5,643.44 115/MAIN ST INTCHNG F 0.00 0.00 5,643.44 500-2085 RETENTION PAYABLE Z100175002085 5,643.44 03303-BARCODES LLC 1,507.00 0.00 0.00 0.00 1,507.00 1,507.00 INV7333468 FY23-24 BATTERIES FOR ZEBRA TICKET WR16/30/2024 Y APA25000037 7/12/2024 1,507.00 0.00 0.00 0.00 1,507.00 1,507.00 FY23-24 BATTERIES FOR 0.00 0.00 1,507.00 100-2005-5220 MATERIAL&SUPPLIES 1,507.00 03184-BARROZO,ANTHONY 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BARROZC7/30/2024 7309 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL24 RETIREE HEALTH REIMB-BARROZO 6/27/2024 7148 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BARROZC11/1/2024 7879 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BARROZC9/26/2024 7667 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BARROZ(8/28/2024 7498 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03187-BASUBAS,EDGARDO 7,888.76 0.00 0.00 0.00 7,888.76 7,888.76 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BASUBA57/30/2024 7310 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BASUBAS 6/27/2024 7149 6/27/2024 2,136.72 0.00 0.00 0.00 2,136.72 2,136.72 JUL'24 RETIREE HEALTH 0.00 0.00 2,136.72 100-1802 PRE-PAID EXPENSES 2,136.72 11/21/2024 11:38:25 AM Page 54 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BASUBA511/1/2024 7880 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BASUBAS 9/26/2024 7668 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BASUBA!8/28/2024 7499 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 01470-BEACON ATHLETICS 1,949.26 0.00 0.00 0.00 1,949.26 1,949.26 0600254-IN DRAG MATS FOR ROSETTA,SANDS COMBS 10/24/2024 APA25000797 10/24/2024 1,949.26 0.00 0.00 0.00 1,949.26 1,949.26 DRAG MATS FOR ROSET 0.00 0.00 1,262.28 100-4030-5220 MATERIAL&SUPPLIES 1,262.28 DRAG MATS FOR ROSET 0.00 0.00 686.98 100-4030-5219 SMALL TOOLS&EQUIPMENT 686.98 02005-BEAR SAVER 103,847.07 750.00 10,958.90 0.00 115,555.97 115,555.97 0000011860 PROGRESS PYMNT FOR NEW ANIMAL RESI!6/13/2024 APA24002885 6/13/2024 97,837.36 750.00 10,412.64 0.00 109,000.00 109,000.00 PROGRESS PYMNT FOR 1 0.00 0.00 83,391.22 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 83,391.22 PROGRESS PYMNT FOR 1 0.00 0.00 18,136.00 100-4010-5229 ENVIRONMENTAL SERVICES BEV2310040105229 18,136.00 PROGRESS PYMNT FOR 1 0.00 0.00 7,472.78 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 7,472.78 11860 ANIMAL RESITANT TRASH CANS FDOR LEVE6/30/2024 APA25000005 7/3/2024 6,009.71 0.00 546.26 0.00 6,555.97 6,555.97 ANIMAL RESITANT TRAS 0.00 0.00 6,555.97 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 6,555.97 03144-BEGINNERS EDGE SPORTS TRAINING,LLC 1,860.00 0.00 0.00 0.00 1,860.00 1,860.00 BEST0424 4/22/24-6/6/24 VARIOUS SPORTS TRAIN IN,6/30/2024 APA25000088 7/18/2024 840.00 0.00 0.00 0.00 840.00 840.00 4/22/24-6/6/24 VARIOU 0.00 0.00 840.00 100-6050-5201 OTHER OUTSIDE SERVICES 840.00 BEST0624 6/6/24-7/9/24 VARIOUS SPORTS TRAINING6/30/2024 APA25000088 7/18/2024 1,020.00 0.00 0.00 0.00 1,020.00 1,020.00 6/6/24-7/9/24 VARIOUS 0.00 0.00 1,020.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,020.00 03315-BERRYDUNN 37,003.00 0.00 0.00 0.00 37,003.00 37,003.00 449924 JUL'24 COMMUNITY SERVICES MASTER PL/8/29/2024 APA25000397 8/29/2024 19,512.00 0.00 0.00 0.00 19,512.00 19,512.00 JUL'24 COMMUNITY SEF 0.00 0.00 19,512.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 19,512.00 450978 PHASE I DISCOVERY-CSD MASTER PLAN DI10/3/2024 APA25000658 10/3/2024 5,234.00 0.00 0.00 0.00 5,234.00 5,234.00 PHASEIDISCOVERY-CS 0.00 0.00 5,234.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 5,234.00 452244 SEP'24 COMMUNITY SERVICES MASTER PU10/17/2024 APA25000742 10/17/2024 12,257.00 0.00 0.00 0.00 12,257.00 12,257.00 SEP'24 COMMUNITY SEI 0.00 0.00 12,257.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 12,257.00 03273-BIG DUCK LLC 3,475.00 0.00 0.00 0.00 3,475.00 3,475.00 IN24-0618 BALANCE 7/3/24-7/6/24 BIG DUCK APPEARANCE- B/7/11/2024 Y APA25000038 7/12/2024 3,475.00 0.00 0.00 0.00 3,475.00 3,475.00 7/3/24-7/6/24 BIG DUCI 0.00 0.00 3,475.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,475.00 02031-BIGBELLY 462.00 190.70 40.43 0.00 693.13 693.13 53670 BIG BELLY BEV RECYCLING LINERS 9/26/2024 APA25000596 9/26/2024 462.00 190.70 40.43 0.00 693.13 693.13 BIG BELLY BEV RECYCLIN 10.00 46.20 693.13 100-4010-5229 ENVIRONMENTAL SERVICES BEV2410040105229 693.13 11/21/2024 11:38:25 AM Page 55 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1644-BIO-TOX LABORATORIES 17,076.23 0.00 0.00 0.00 17,076.23 17,076.23 45896 APR'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 151.60 0.00 0.00 0.00 151.60 151.60 APR'24 ALCOHOL ANALY 0.00 0.00 151.60 100-2005-5201 OTHER OUTSIDE SERVICES 151.60 45897 APR'24-MAY'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 1,588.35 0.00 0.00 0.00 1,588.35 1,588.35 APR'24-MAY'24 ALCOHC 0.00 0.00 1,588.35 100-2005-5201 OTHER OUTSIDE SERVICES 1,588.35 45958 MAY'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 345.00 0.00 0.00 0.00 345.00 345.00 MAY'24 ALCOHOL ANAL 0.00 0.00 345.00 100-2005-5201 OTHER OUTSIDE SERVICES 345.00 46022 MAY'24 ALCOHOL ANALYSIS 6/30/2024 APA25000135 7/25/2024 1,076.45 0.00 0.00 0.00 1,076.45 1,076.45 MAY'24 ALCOHOL ANAL 0.00 0.00 1,076.45 100-2005-5201 OTHER OUTSIDE SERVICES 1,076.45 46082 MAY'24 ALCOHOL ANALYSIS 6/30/2024 APA25000135 7/25/2024 80.00 0.00 0.00 0.00 80.00 80.00 MAY'24 ALCOHOL ANAL 0.00 0.00 80.00 100-2005-5201 OTHER OUTSIDE SERVICES 80.00 46156 JUN'24 ALCOHOL ANALYSIS 6/30/2024 APA25000286 8/15/2024 289.25 0.00 0.00 0.00 289.25 289.25 JUN'24 ALCOHOL ANALV 0.00 0.00 289.25 100-2005-5201 OTHER OUTSIDE SERVICES 289.25 46157 MAY'24-JUN'24 ALCOHOL ANALYSIS 6/30/2024 APA25000286 8/15/2024 1,708.98 0.00 0.00 0.00 1,708.98 1,708.98 MAY'24-JUN'24 ALCOHC 0.00 0.00 1,708.98 100-2005-5201 OTHER OUTSIDE SERVICES 1,708.98 46291 JUL'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 1,431.51 0.00 0.00 0.00 1,431.51 1,431.51 JUL'24 ALCOHOL ANALY: 0.00 0.00 1,431.51 100-2005-5201 OTHER OUTSIDE SERVICES 1,431.51 46292 JUL'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 3,504.61 0.00 0.00 0.00 3,504.61 3,504.61 JUL'24 ALCOHOL ANALY: 0.00 0.00 3,504.61 100-2005-5201 OTHER OUTSIDE SERVICES 3,504.61 46358 JUL-AUG'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 160.00 0.00 0.00 0.00 160.00 160.00 JUL-AUG'24 ALCOHOL A 0.00 0.00 160.00 100-2005-5201 OTHER OUTSIDE SERVICES 160.00 46424 AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 2,531.23 0.00 0.00 0.00 2,531.23 2,531.23 AUG'24 ALCOHOL ANAL' 0.00 0.00 2,531.23 100-2005-5201 OTHER OUTSIDE SERVICES 2,531.23 46425 JUL'24-AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 825.50 0.00 0.00 0.00 825.50 825.50 JUL'24-AUG'24 ALCOHO 0.00 0.00 825.50 100-2005-5201 OTHER OUTSIDE SERVICES 825.50 46484 AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 160.00 0.00 0.00 0.00 160.00 160.00 AUG'24 ALCOHOL ANAL' 0.00 0.00 160.00 100-2005-5201 OTHER OUTSIDE SERVICES 160.00 46559 SEP'24 ALCOHOL ANALYSIS 11/7/2024 APA25000898 11/7/2024 228.75 0.00 0.00 0.00 228.75 228.75 SEP'24 ALCOHOL ANALY 0.00 0.00 228.75 100-2005-5201 OTHER OUTSIDE SERVICES 228.75 46560 SEP'24-OCT'24 ALCOHOL ANALYSIS 11/7/2024 APA25000898 11/7/2024 2,995.00 0.00 0.00 0.00 2,995.00 2,995.00 SEP'24-OCT'24 ALCOH01 0.00 0.00 2,995.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,995.00 02370-BLAIS&ASSOCIATES,INC. 46,579.17 0.00 0.00 0.00 46,579.17 46,579.17 BA_7066_2024 GRANT WRITING SVCS-BCSHA ERF ORTEG,6/30/2024 APA25000039 7/12/2024 6,380.00 0.00 0.00 0.00 6,380.00 6,380.00 GRANT WRITING SVCS- 0.00 0.00 6,380.00 105-9999-5201 OTHER OUTSIDE SERVICES 6,380.00 BA_7250_2024 MAR'24 GRANT WRITING SVCS-BSEE PATR 6/30/2024 APA25000039 7/12/2024 1,643.33 0.00 0.00 0.00 1,643.33 1,643.33 GRANT WRITING SVCS-1 0.00 0.00 1,643.33 105-9999-5201 OTHER OUTSIDE SERVICES 1,643.33 BA_7251_2024 MAR'24 GRANT WRITING SVCS-OPR EH&CI6/30/2024 APA25000039 7/12/2024 5,655.00 0.00 0.00 0.00 5,655.00 5,655.00 11/21/2024 11:38:25 AM Page 56 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GRANT WRITING SVCS-( 0.00 0.00 5,655.00 105-9999-5201 OTHER OUTSIDE SERVICES 5,655.00 BA_7382_2024 APR'24 GRANT WRITING SVC BSEE PATROL 6/30/2024 APA25000039 7/12/2024 1,643.34 0.00 0.00 0.00 1,643.34 1,643.34 APR'24 GRANT WRITING 0.00 0.00 1,643.34 105-9999-5201 OTHER OUTSIDE SERVICES 1,643.34 BA_7383_2024 APR'24 GRANT WRITING SVC OPR EH&CR K6/30/2024 APA25000039 7/12/2024 5,655.00 0.00 0.00 0.00 5,655.00 5,655.00 APR'24 GRANT WRITING 0.00 0.00 5,655.00 105-9999-5201 OTHER OUTSIDE SERVICES 5,655.00 BA_7451_2024 APR'24 GRANT WRITING SERVICES 6/30/2024 APA25000039 7/12/2024 2,697.50 0.00 0.00 0.00 2,697.50 2,697.50 APR'24 GRANT WRITING 0.00 0.00 2,697.50 105-9999-5201 OTHER OUTSIDE SERVICES 2,697.50 BA_7527_2024 JUN'24 GRANT WRITING&ADMIN.SRVCS.10/17/2024 APA25000743 10/17/2024 3,915.00 0.00 0.00 0.00 3,915.00 3,915.00 JUN'24 GRANT WRITIN( 0.00 0.00 3,915.00 106-9999-5201 OTHER OUTSIDE SERVICES 3,915.00 BA_7586_2024 MAY'24 GRANT WRITING SERVICES 6/30/2024 APA25000039 7/12/2024 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 MAY'24 GRANT WRITIN( 0.00 0.00 3,450.00 105-9999-5201 OTHER OUTSIDE SERVICES 3,450.00 BA_7654_2024 JUL'24 GRANT WRITING&ADMIN.SRVCS. 10/17/2024 APA25000743 10/17/2024 3,915.00 0.00 0.00 0.00 3,915.00 3,915.00 JUL'24 GRANT WRITING 0.00 0.00 3,915.00 106-9999-5201 OTHER OUTSIDE SERVICES 3,915.00 BA_7715_2024 JUL'24 GRANT WRITING&ADMIN.SRVCS. 10/17/2024 APA25000743 10/17/2024 2,280.00 0.00 0.00 0.00 2,280.00 2,280.00 JUL'24 GRANT WRITING 0.00 0.00 2,280.00 106-9999-5201 OTHER OUTSIDE SERVICES 2,280.00 BA_7784_2024 AUG'24 GRANT WRITING&ADMIN.SRVCS.10/17/2024 APA25000743 10/17/2024 3,915.00 0.00 0.00 0.00 3,915.00 3,915.00 AUG'24 GRANT WRITIN( 0.00 0.00 3,915.00 106-9999-5201 OTHER OUTSIDE SERVICES 3,915.00 BA_7837_2024 AUG'24 GRANT WRITING&ADMIN.SRVCS.10/17/2024 APA25000743 10/17/2024 2,850.00 0.00 0.00 0.00 2,850.00 2,850.00 AUG'24 GRANT WRITIN( 0.00 0.00 2,850.00 106-9999-5201 OTHER OUTSIDE SERVICES 2,850.00 BA_7956-2024 SEP'24 GRANT WRITING&ADMIN.SRVCS. 10/17/2024 APA25000743 10/17/2024 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 SEP'24 GRANT WRITING 0.00 0.00 2,580.00 106-9999-5201 OTHER OUTSIDE SERVICES 2,580.00 03251-BLANKINSHIP&ASSOCIATES,INC. 13,960.00 0.00 0.00 0.00 13,960.00 13,960.00 436638 PERMITTING ASST OZONE&LANTHANUM-6/27/2024 APA24002996 6/27/2024 2,090.00 0.00 0.00 0.00 2,090.00 2,090.00 PERMITTING ASST OZOI` 0.00 0.00 2,090.00 500-4130-5602 PARKS-DESIGN Z4004650041305602 2,090.00 441418 JUN'24 PERMITTING OZONE&LANTHANU 6/30/2024 APA25000180 8/1/2024 1,211.25 0.00 0.00 0.00 1,211.25 1,211.25 PERMITTING ASST OZOI` 0.00 0.00 1,211.25 500-4130-5602 PARKS-DESIGN Z4004650041305602 1,211.25 446461 PERMITTING ASST OZONE&LANTHANUM-9/12/2024 APA25000497 9/12/2024 2,695.00 0.00 0.00 0.00 2,695.00 2,695.00 PERMITTING ASST OZOI` 0.00 0.00 2,695.00 500-4130-5602 PARKS-DESIGN Z4004650041305602 2,695.00 451061 PERMITTING ASST OZONE&LANTHANUM-9/12/2024 APA25000497 9/12/2024 563.75 0.00 0.00 0.00 563.75 563.75 PERMITTING ASST OZOI` 0.00 0.00 563.75 500-4130-5602 PARKS-DESIGN Z4004650041305602 563.75 456505 PERMITTING ASST OZONE&LANTHANUM-10/10/2024 APA25000701 10/10/2024 3,086.25 0.00 0.00 0.00 3,086.25 3,086.25 PERMITTING ASST OZOI` 0.00 0.00 3,086.25 500-4130-5602 PARKS-DESIGN Z4004650041305602 3,086.25 462328 PERMITTING ASST OZONE&LANTHANUM-11/14/2024 APA25000960 11/14/2024 4,313.75 0.00 0.00 0.00 4,313.75 4,313.75 OCT'24 PERMITTING AS! 0.00 0.00 4,313.75 500-4130-5602 PARKS-DESIGN Z4004650041305602 4,313.75 11/21/2024 11:38:25 AM Page 57 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03202-BLOCK,DIANE 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BLOCK 7/30/2024 7311 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BLOCK 6/27/2024 7150 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BLOCK 11/1/2024 7881 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT24 RETIREE HEALTH REIMB-BLOCK 9/26/2024 7669 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BLOCK 8/28/2024 7500 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 3489-BMW MOTORCYCLES OF RIVERSIDE 21,886.81 0.00 0.00 0.00 21,886.81 21,886.81 5045137 PURCHASE OF BOOTS FOR DEPT.FRANCO 6/30/2024 7289 7/25/2024 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF BOOTS FC 0.00 0.00 347.99 100-2005-5219 SMALL TOOLS&EQUIPMENT 347.99 5045138 PURCHASE OF BOOTS FOR DEPT.KEYSER 6/30/2024 7288 7/25/2024 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF BOOTS FC 0.00 0.00 347.99 100-2005-5219 SMALL TOOLS&EQUIPMENT 347.99 6035951 OIL CHANGE,REPLACE CLUTCH AND BRAKE6/13/2024 7067 6/13/2024 2,397.76 0.00 0.00 0.00 2,397.76 2,397.76 OIL CHANGE,REPLACE C 0.00 0.00 2,397.76 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,397.76 6035953 REPLACE FRONT/REAR TIRES&BRAKES-V46/13/2024 7065 6/13/2024 1,197.85 0.00 0.00 0.00 1,197.85 1,197.85 REPLACE FRONT/REAR T 0.00 0.00 1,197.85 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,197.85 6035993 REPLACE FRONT AND REAR TIRES-V#8477,6/13/2024 7066 6/13/2024 765.04 0.00 0.00 0.00 765.04 765.04 REPLACE FRONT AND RE 0.00 0.00 765.04 100-2005-5202 REPAIR&MAINTENANCE-FLEET 765.04 6036190 12K SERVICE AND REAR TIRE REPLACEMEN-9/26/2024 7674 9/26/2024 2,389.19 0.00 0.00 0.00 2,389.19 2,389.19 12K SERVICE AND REAR 0.00 0.00 2,389.19 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,389.19 6036190 CREDIT NVOICEPAY RFND-12K SERVICE&REAR TIR 10/2/2024 DFT250218 10/2/2024 -2,389.19 0.00 0.00 0.00 -2,389.19 -2,389.19 NVOICEPAY RFND-12K S 0.00 0.00 -2,389.19 620-2417 UNCLAIMED MONEY -2,389.19 6036190 REISSUE 12K SERVICE AND REAR TIRE REPLACEMEN-10/17/2024 7828 10/17/2024 2,389.19 0.00 0.00 0.00 2,389.19 2,389.19 12K SERVICE AND REAR 0.00 0.00 2,389.19 620-2417 UNCLAIMED MONEY 2,389.19 6036191 12K SERVICE,RAM MOUNT&TIRE REPLACI9/26/2024 7671 9/26/2024 1,831.01 0.00 0.00 0.00 1,831.01 1,831.01 12K SERVICE,RAM MOL 0.00 0.00 1,831.01 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,831.01 6036191 CREDIT NVOICEPAY RFND-12K SERVICE,MOUNT&10/2/2024 DFT250219 10/2/2024 -1,831.01 0.00 0.00 0.00 -1,831.01 -1,831.01 NVOICEPAY RFND-12K S 0.00 0.00 -1,831.01 620-2417 UNCLAIMED MONEY -1,831.01 6036191 REISSUE 12K SERVICE,RAM MOUNT&TIRE REPLACI10/17/2024 7832 10/17/2024 1,831.01 0.00 0.00 0.00 1,831.01 1,831.01 12K SERVICE,RAM MOL 0.00 0.00 1,831.01 620-2417 UNCLAIMED MONEY 1,831.01 6036192 NEW TURN SIGNAL,TIRE,HEADLIGHT-V#49/26/2024 7670 9/26/2024 922.24 0.00 0.00 0.00 922.24 922.24 NEW TURN SIGNAL,TIRE 0.00 0.00 922.24 100-2005-5202 REPAIR&MAINTENANCE-FLEET 922.24 6036192 CREDIT NVOICEPAY RFND-TURN SIGNAL,TIRE,HEAI10/2/2024 DFT250220 10/2/2024 -922.24 0.00 0.00 0.00 -922.24 -922.24 11/21/2024 11:38:25 AM Page 58 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NVOICEPAY RFND-TURN 0.00 0.00 -922.24 620-2417 UNCLAIMED MONEY -922.24 6036192 REISSUE NEW TURN SIGNAL,TIRE,HEADLIGHT-V#410/17/2024 7830 10/17/2024 922.24 0.00 0.00 0.00 922.24 922.24 NEW TURN SIGNAL,TIRE 0.00 0.00 922.24 620-2417 UNCLAIMED MONEY 922.24 6036394 REPLACE CLUTCH AND OILTANK-V#448979/26/2024 7672 9/26/2024 1,571.89 0.00 0.00 0.00 1,571.89 1,571.89 REPLACE CLUTCH AND C 0.00 0.00 1,571.89 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,571.89 6036394 CREDIT NVOICEPAY RFND-REPLACE CLUTCH&OIL-10/2/2024 DFT250221 10/2/2024 -1,571.89 0.00 0.00 0.00 -1,571.89 -1,571.89 NVOICEPAY RFND-REPO 0.00 0.00 -1,571.89 620-2417 UNCLAIMED MONEY -1,571.89 6036394 REISSUE REPLACE CLUTCH AND OIL TANK-V#4489710/17/2024 7831 10/17/2024 1,571.89 0.00 0.00 0.00 1,571.89 1,571.89 REPLACE CLUTCH AND C 0.00 0.00 1,571.89 620-2417 UNCLAIMED MONEY 1,571.89 6036402 CLUTCH,OIL&GASKET SERVICE-V#22522 8/22/2024 7470 8/22/2024 1,733.29 0.00 0.00 0.00 1,733.29 1,733.29 CLUTCH,OIL&GASKET! 0.00 0.00 1,733.29 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,733.29 6036502 TIRES,OIL&GASKET SERVICE-V#44380 8/22/2024 7469 8/22/2024 1,418.56 0.00 0.00 0.00 1,418.56 1,418.56 TIRES,OIL&GASKET SEF 0.00 0.00 1,418.56 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,418.56 6036652 REPLACE BRAKE PADS-V#44897 9/26/2024 7673 9/26/2024 782.60 0.00 0.00 0.00 782.60 782.60 REPLACE BRAKE PADS-' 0.00 0.00 782.60 100-2005-5202 REPAIR&MAINTENANCE-FLEET 782.60 6036652 CREDIT NVOICEPAY RFND-REPLACE BRAKE PADS-10/2/2024 DFT250222 10/2/2024 -782.60 0.00 0.00 0.00 -782.60 -782.60 NVOICEPAY RFND-REPI 0.00 0.00 -782.60 620-2417 UNCLAIMED MONEY -782.60 6036652 REISSUE REPLACE BRAKE PADS-V#44897 10/17/2024 7829 10/17/2024 782.60 0.00 0.00 0.00 782.60 782.60 REPLACE BRAKE PADS-' 0.00 0.00 782.60 620-2417 UNCLAIMED MONEY 782.60 6036752 30K SERVICE,TIRE AND BREAKS REPLACED 8/29/2024 7557 8/29/2024 1,137.29 0.00 0.00 0.00 1,137.29 1,137.29 30K SERVICE,TIRE AND 1 0.00 0.00 1,137.29 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,137.29 6036752 CREDIT NVOICEPAY RFND-30K SERVICE,TIRE&BRE9/5/2024 DFT250217 9/5/2024 -1,137.29 0.00 0.00 0.00 -1,137.29 -1,137.29 NVOICEPAY RFND-30K S 0.00 0.00 -1,137.29 620-2417 UNCLAIMED MONEY -1,137.29 6036752 REISSUE 30K SERVICE,TIRE AND BREAKS REPLACED 10/17/2024 7833 10/17/2024 1,137.29 0.00 0.00 0.00 1,137.29 1,137.29 30K SERVICE,TIRE AND 1 0.00 0.00 1,137.29 620-2417 UNCLAIMED MONEY 1,137.29 6037063 6K SERVICE,TIRE&BRAKE PADS REPLACED 11/7/2024 7957 11/7/2024 1,492.28 0.00 0.00 0.00 1,492.28 1,492.28 6K SERVICE,TIRE&BRAI 0.00 0.00 1,492.28 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,492.28 6037119 REPLACE LOW BEAM BULB&TIRES-V#44P11/7/2024 7955 11/7/2024 897.57 0.00 0.00 0.00 897.57 897.57 REPLACE LOW BEAM BU 0.00 0.00 897.57 100-2005-5202 REPAIR&MAINTENANCE-FLEET 897.57 6037142 12K SERVICE,TIRES&BRAKES REPLACED-)11/7/2024 7956 11/7/2024 2,654.26 0.00 0.00 0.00 2,654.26 2,654.26 12K SERVICE,TIRES&BF 0.00 0.00 2,654.26 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,654.26 03186-BOBO,LAWRENCE 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BOBO 7/30/2024 7312 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BOBO 6/27/2024 7151 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BOBO 11/1/2024 7882 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 11/21/2024 11:38:25 AM Page 59 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BOBO 9/26/2024 7675 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BOBO 8/28/2024 7501 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03222-BOONE,ROBERT 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BOONE 7/30/2024 7313 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BOONE 6/27/2024 7152 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BOONE 11/1/2024 7883 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BOONE 9/26/2024 7676 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT24 RETIREE HEALTH 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BOONE 8/28/2024 7502 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03199-BRADY,ROBERT A. 5,166.00 0.00 0.00 0.00 5,166.00 5,166.00 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BRADY 7/30/2024 7314 7/30/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 AUG'24 RETIREE HEALTI 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BRADY 6/27/2024 7153 6/27/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 JUL'24 RETIREE HEALTH 0.00 0.00 1,033.20 100-1802 PRE-PAID EXPENSES 1,033.20 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BRADY 11/1/2024 7884 10/30/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 NOV'24 RETIREE HEALTI 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BRADY 9/26/2024 7677 9/26/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 OCT'24 RETIREE HEALTH 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BRADY 8/28/2024 7503 8/28/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 SEPT'24 RETIREE HEALTI 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 02313-BRINKS INCORPORATED 5,628.91 0.00 0.00 0.00 5,628.91 5,628.91 12632986 JUN'24 TRANSPORTATION ARMORED DEP 16/13/2024 7068 6/13/2024 878.53 0.00 0.00 0.00 878.53 878.53 JUN'24 TRANSPORTATIC 0.00 0.00 878.53 100-1410-5201 OTHER OUTSIDE SERVICES 878.53 12658911 JUL'24 ARMORED DEPOSIT PICKUP 8/8/2024 7400 8/8/2024 876.33 0.00 0.00 0.00 876.33 876.33 JUL'24 ARMORED DEPO' 0.00 0.00 876.33 100-1410-5201 OTHER OUTSIDE SERVICES 876.33 12684081 AUG'24 TRANSPORTATION ARMORED DEP 8/15/2024 7427 8/15/2024 878.53 0.00 0.00 0.00 878.53 878.53 AUG'24 TRANSPORTATI( 0.00 0.00 878.53 100-1410-5201 OTHER OUTSIDE SERVICES 878.53 12709836 SEP'24 TRANSPORTATION ARMORED DEP F9/19/2024 7634 9/19/2024 876.33 0.00 0.00 0.00 876.33 876.33 SEP'24 TRANSPORTATIO 0.00 0.00 876.33 100-1410-5201 OTHER OUTSIDE SERVICES 876.33 11/21/2024 11:38:25 AM Page 60 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 12735308 OCT'24 TRANSPORTATION ARMORED DEP 110/10/2024 7797 10/10/2024 943.58 0.00 0.00 0.00 943.58 943.58 OCT'24 TRANSPORTATIC 0.00 0.00 943.58 100-1410-5201 OTHER OUTSIDE SERVICES 943.58 12748826 NOV'24 ARMORED DEPOSIT PICKUP 11/14/2024 7982 11/14/2024 943.58 0.00 0.00 0.00 943.58 943.58 NOV'24 ARMORED DEP( 0.00 0.00 943.58 100-1410-5201 OTHER OUTSIDE SERVICES 943.58 6613612 MAY'24 TRANSPORTATION ARMORED DEP 6/13/2024 7069 6/13/2024 72.12 0.00 0.00 0.00 72.12 72.12 MAY'24 TRANSPORTATI1 0.00 0.00 72.12 100-1410-5201 OTHER OUTSIDE SERVICES 72.12 6690766 JUN'24 TRANSPORTATION ARMORED DEP 16/30/2024 7290 7/25/2024 128.89 0.00 0.00 0.00 128.89 128.89 JUN'24 TRANSPORTATIC 0.00 0.00 128.89 100-1410-5201 OTHER OUTSIDE SERVICES 128.89 6764137 JUL'24 ARMORED DEPOSIT PICKUP CH-EXC18/15/2024 7426 8/15/2024 31.02 0.00 0.00 0.00 31.02 31.02 JUL'24 ARMORED DEPO' 0.00 0.00 31.02 100-1410-5201 OTHER OUTSIDE SERVICES 31.02 560-BROTHERS TOWING 290.00 0.00 0.00 0.00 290.00 290.00 24-09-1980 TOWED FORD F550 TO CITY YARD 10/24/2024 APA25000798 10/24/2024 290.00 0.00 0.00 0.00 290.00 290.00 TOWED FORD F550 TO( 0.00 0.00 290.00 315-9040-5201 OTHER OUTSIDE SERVICES 290.00 3572-BROWN,MATTHEW SCOTT 369.26 0.00 0.00 0.00 369.26 369.26 IN24-0209 REIMB-CAR RENTAL FOR TYLER CONNECT 26/20/2024 APA24002933 6/20/2024 369.26 0.00 0.00 0.00 369.26 369.26 REIMB-CAR RENTAL FOP 0.00 0.00 369.26 305-9020-5210 TRAVEL&TRAINING 369.26 03318-BURGUENO,EDER 2,352.00 0.00 0.00 0.00 2,352.00 2,352.00 TUITION FEB'24-JUL'24 REIMB TUITION/EBOOK FEES LESS GRANT F6/30/2024 143603 7/18/2024 2,352.00 0.00 0.00 0.00 2,352.00 2,352.00 REIMB TUITION/EBOOK 0.00 0.00 2,352.00 305-9020-5217 TUITION REIMBURSEMENT 2,352.00 2969-BURKE,WILLIAMS&SORENSEN,LLP 982.50 0.00 0.00 0.00 982.50 982.50 326709 JUL'24 LEGAL SVCS-APN 379-480-010-0 CF8/29/2024 Y APA25000398 8/29/2024 264.00 0.00 0.00 0.00 264.00 264.00 JUL'24 LEGAL SVCS-APP 0.00 0.00 264.00 368-9999-5201 OTHER OUTSIDE SERVICES 264.00 330259 SEP'24 LEGAL SVCS-3979 ASH ST 10/31/2024 Y APA25000867 10/31/2024 199.00 0.00 0.00 0.00 199.00 199.00 SEP'24 LEGAL SVCS-39j 0.00 0.00 199.00 100-1200-5207 LEGAL SERVICES 199.00 330260 SEP'24 LEGAL SVCS-APN 379-480-010-0 C110/31/2024 Y APA25000867 10/31/2024 519.50 0.00 0.00 0.00 519.50 519.50 SEP'24 LEGAL SVCS-API 0.00 0.00 519.50 368-9999-5201 OTHER OUTSIDE SERVICES 519.50 03328-BUSTAMANTE,LUIS 310.00 0.00 0.00 0.00 310.00 310.00 INV-0045084 REFUND RFND ENG-2024-00199-ENG SUBMISSION 6/30/2024 APA25000136 7/25/2024 310.00 0.00 0.00 0.00 310.00 310.00 RFND ADMIN FEE-ENG- 0.00 0.00 200.00 100-4010-4223 ADMINISTRATION FEE 200.00 RFND INSPECT FEE-EN( 0.00 0.00 110.00 100-4010-4205 ENCROACHMENT PERMIT FEE 110.00 3089-CA BUILDING STANDARDS COMMISSION 6,441.00 0.00 0.00 0.00 6,441.00 6,441.00 GREEN APR-JUN'24 GREEN BLDG FEES CLLCTD APR-JUN'24 6/30/2024 APA25000090 7/18/2024 3,780.00 0.00 0.00 0.00 3,780.00 3,780.00 GREEN BLDG FEES CLLCI 0.00 0.00 4,200.00 100-2235 BSA VALUATION#1 4,200.00 CODE ENF 10%EDUC FN 0.00 0.00 -420.00 620-2220 SB1473 GREEN BUILDING EDUCATI( -420.00 GREEN JUL-SEP'24 GREEN BLDG FEES CLLCTD JUL-SEP'24 10/17/2024 APA25000744 10/17/2024 2,661.00 0.00 0.00 0.00 2,661.00 2,661.00 GREEN BLDG FEES CLLCI 0.00 0.00 2,957.00 100-2235 BSA VALUATION#1 2,957.00 11/21/2024 11:38:25 AM Page 61 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CODE ENF 10%EDUC FN 0.00 0.00 -296.00 620-2220 SB1473 GREEN BUILDING EDUCATI( -296.00 03321-CA CHAPTER,AMERICAN PLANNING ASSOCIATION 820.00 0.00 0.00 0.00 820.00 820.00 APACA-07012024-0532-05 APA CALIFORNIA 2024 CONFERENCE-CAR[7/18/2024 APA25000091 7/18/2024 410.00 0.00 0.00 0.00 410.00 410.00 APA CALIFORNIA 2024 C 0.00 0.00 410.00 100-3010-5210 TRAVEL&TRAINING 410.00 APACA-07032024-0546-05 APA CALIFORNIA 2024 CONFERENCE-JOEY7/18/2024 APA25000091 7/18/2024 410.00 0.00 0.00 0.00 410.00 410.00 APA CALIFORNIA 2024 C 0.00 0.00 410.00 100-3010-5210 TRAVEL&TRAINING 410.00 693-CA SOCIETY OF MUNI FINANCE OFFICERS 150.00 0.00 0.00 0.00 150.00 150.00 INV-1155 APPLICATION FEE FOR 2024 OPERATING BL9/5/2024 APA25000453 9/5/2024 150.00 0.00 0.00 0.00 150.00 150.00 APPLICATION FEE FOR 2 0.00 0.00 150.00 100-1410-5201 OTHER OUTSIDE SERVICES 150.00 740-CALIFORNIA BUILDING OFFICIALS 2,705.00 0.00 0.00 0.00 2,705.00 2,705.00 17752 WEBINAR,SONIA SALAZAR 8/15/2024 APA25000287 8/15/2024 85.00 0.00 0.00 0.00 85.00 85.00 WEBINAR,SONIA SALAZ 0.00 0.00 85.00 100-3020-5211 DUES&MEMBERSHIPS 85.00 18013 ED WEEK TRAINING,COM DEV&CODE 9/26/2024 APA25000598 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 ED WEEK TRAINING,COI 0.00 0.00 2,000.00 620-2221 AB717 COMMUNITY DEVELOPMEN 2,000.00 18171 CALBO ED WEEK REGISTRION C MIRABELLA10/10/2024 APA25000702 10/10/2024 155.00 0.00 0.00 0.00 155.00 155.00 CALBO ED WEEK REGIST 0.00 0.00 155.00 620-2221 AB717 COMMUNITY DEVELOPMEN 155.00 18172 CALBO REGISTRATION ED WEEK,S SALAZA 10/10/2024 APA25000702 10/10/2024 155.00 0.00 0.00 0.00 155.00 155.00 CALBO REGISTRATION E 0.00 0.00 155.00 620-2221 AB717 COMMUNITY DEVELOPMEN 155.00 18243 CALBO ED WEEK REG VIRTUAL-A.BELLO,J.10/24/2024 APA25000799 10/24/2024 310.00 0.00 0.00 0.00 310.00 310.00 CALBO ED WEEK REG VII 0.00 0.00 310.00 100-3010-5210 TRAVEL&TRAINING 310.00 02176-CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 1,087.37 0.00 0.00 0.00 1,087.37 1,087.37 1001059 5/12/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT250027 5/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 5/12/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1002448 5/19/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT250028 5/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 5/19/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1003521 FISH LICENSE TERMINAL SALES THRU 05/175/31/2024 DFT250040 5/31/2024 84.21 0.00 0.00 0.00 84.21 84.21 FISH LICENSE TERMINAL 0.00 0.00 84.21 180-6040-5201 OTHER OUTSIDE SERVICES 84.21 1003831 5/26/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT250029 5/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 5/26/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1005248 6/2/24 FISHING LICENSE TERMINAL FEES A-6/30/2024 DFT250030 6/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 6/2/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1006349 FISHING LICENSE TERMINAL SALES 5/18/246/30/2024 DFT250035 6/30/2024 38.62 0.00 0.00 0.00 38.62 38.62 FISHING LICENSE TERMI 0.00 0.00 38.62 180-6040-5201 OTHER OUTSIDE SERVICES 38.62 1006727 6/9/24 FISHING LICENSE TERMINAL FEES A-6/30/2024 DFT250031 6/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 6/9/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1008184 6/16/24 FISHING LICENSE TERMINAL FEES)6/30/2024 DFT250032 6/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 11/21/2024 11:38:25 AM Page 62 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6/16/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1009282 FISHING LICENSE TERMINAL SALES 6/1/24-i6/30/2024 DFT250036 6/30/2024 19.31 0.00 0.00 0.00 19.31 19.31 FISHING LICENSE TERMI 0.00 0.00 19.31 180-6040-5201 OTHER OUTSIDE SERVICES 19.31 1009655 6/23/24 FISHING LICENSE TERMINAL FEES)6/30/2024 DFT250033 6/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 6/23/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1010758 FISHING LICENSE TERMINAL SALES 6/15/246/30/2024 DFT250037 6/30/2024 57.93 0.00 0.00 0.00 57.93 57.93 FISHING LICENSE TERMI 0.00 0.00 57.93 180-6040-5201 OTHER OUTSIDE SERVICES 57.93 1011082 6/30/24 FISHING LICENSE TERMINAL FEES)6/30/2024 DFT250034 6/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 6/30/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1012542 7/7/24 FISHING LICENSE TERMINAL FEES A-7/31/2024 DFT250092 7/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 7/7/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1014038 7/14/24 FISHING LICENSE TERMINAL FEES)7/31/2024 DFT250093 7/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 7/14/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1015513 7/21/24 FISHING LICENSE TERMINAL FEES)7/31/2024 DFT250094 7/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 7/21/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1016962 7/28/24 FISHING LICENSE TERMINAL FEES)7/31/2024 DFT250095 7/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 7/28/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1018502 8/4/24 FISHING LICENSE&TERMINAL FEES 8/31/2024 DFT250142 8/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 8/4/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1019943 8/11/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250143 8/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 8/11/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1021388 8/18/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250144 8/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 8/18/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1022479 8/18/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250146 8/31/2024 38.62 0.00 0.00 0.00 38.62 38.62 8/18/24 FISHING LICENS 0.00 0.00 38.62 180-6040-5201 OTHER OUTSIDE SERVICES 38.62 1022901 8/25/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250145 8/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 8/25/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1023992 8/25/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250147 8/31/2024 38.62 0.00 0.00 0.00 38.62 38.62 8/25/24 FISHING LICENS 0.00 0.00 38.62 180-6040-5201 OTHER OUTSIDE SERVICES 38.62 1024353 9/1/24 FISHING LICENSE&TERMINAL FEES 9/30/2024 DFT250226 9/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 9/1/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1025456 8/30/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250148 8/31/2024 19.31 0.00 0.00 0.00 19.31 19.31 8/30/24 FISHING LICENS 0.00 0.00 19.31 180-6040-5201 OTHER OUTSIDE SERVICES 19.31 1025796 9/8/24 FISHING LICENSE&TERMINAL FEES 9/30/2024 DFT250227 9/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 9/8/24 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1027220 9/15/24 FISHING LICENSE&TERMINAL FEE9/30/2024 DFT250228 9/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 9/15/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 11/21/2024 11:38:25 AM Page 63 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1028670 9/22/24 FISHING LICENSE&TERMINAL FEE 9/30/2024 DFT250229 9/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 9/22/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 1030092 9/29/24 FISHING LICENSE&TERMINAL FEE 9/30/2024 DFT250230 9/30/2024 15.00 0.00 0.00 0.00 15.00 15.00 9/29/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 32178743 TRX 8/31/24 FISHING LICENSE&TERMINAL FEE8/31/2024 DFT250149 8/31/2024 65.67 0.00 0.00 0.00 65.67 65.67 8/31/24 FISHING LICENS 0.00 0.00 65.67 180-6040-5201 OTHER OUTSIDE SERVICES 65.67 366747 7/31/24 FISHING LICENSE&TERMINAL FEE7/31/2024 DFT250151 7/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 7/31/24 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 372354 10/9/24 FISHING LICENSE&TERMINAL FEE 10/31/2024 DFT250287 10/31/2024 152.25 0.00 0.00 0.00 152.25 152.25 10/9/24 FISHING LICENS 0.00 0.00 152.25 180-6040-5201 OTHER OUTSIDE SERVICES 152.25 372905 10/16/24 FISHING LICENSE&TERMINAL FE10/31/2024 DFT250288 10/31/2024 53.62 0.00 0.00 0.00 53.62 53.62 10/16/24 FISHING LICEK 0.00 0.00 53.62 180-6040-5201 OTHER OUTSIDE SERVICES 53.62 373437 10/23/24 FISHING LICENSE&TERMINAL FE10/31/2024 DFT250289 10/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 10/23/24 FISHING LICEK 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 373967 10/30/24 FISHING LICENSE&TERMINAL FE10/31/2024 DFT250290 10/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 10/30/24 FISHING LICEK 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 999682 5/5/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT240620 5/31/2024 144.21 0.00 0.00 0.00 144.21 144.21 FISH&WILDLIFE LICENS 0.00 0.00 84.21 180-6040-5201 OTHER OUTSIDE SERVICES 84.21 5/5/24 FISH&WILDLIFE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/12/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/19/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/26/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 999682 REISSUE 5/5/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT250026 5/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 5/5/24 FISH&WILDLIFE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 IN25-0043 115/SR74 2024 ENVRNMT DOCUMENT FILIr9/5/2024 APA25000454 9/5/2024 2,916.75 0.00 0.00 0.00 2,916.75 2,916.75 115/SR74 2024 ENVRNM 0.00 0.00 2,916.75 500-4110-5602 CIRCULATION-DESIGN Z1001550041105602 2,916.75 IN25-0043 REFUND INVOICEPAY RFD-115/SR74 2024 ENVRMT 19/13/2024 DFT250172 9/13/2024 -2,916.75 0.00 0.00 0.00 -2,916.75 -2,916.75 INVOICEPAY RFND-115/5 0.00 0.00 -2,916.75 500-4110-5602 CIRCULATION-DESIGN Z1001550041105602 -2,916.75 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATION 105,341.43 0.00 0.00 0.00 105,341.43 75,630.11 24005435 FEB'24 COOP AGMNT 115/NICHOLS RD IC P 6/20/2024 7095 6/20/2024 6,284.37 0.00 0.00 0.00 6,284.37 6,284.37 FEB'24 COOP AGMNT 11 0.00 0.00 6,284.37 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 6,284.37 24006777 APR'24 COOP AGMNT 115/NICHOLS RD IC P6/6/2024 7016 6/6/2024 22,299.69 0.00 0.00 0.00 22,299.69 22,299.69 APR'24 COOP AGMNT 11 0.00 0.00 22,299.69 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 22,299.69 24007400 MAY'24 COOP AGMNT 115/NICHOLS RD IC 16/30/2024 7208 7/3/2024 11,944.35 0.00 0.00 0.00 11,944.35 11,944.35 MAY'24 COOP AGMNT 1 0.00 0.00 11,944.35 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 11,944.35 25000729 JUN'24 COOP AGMNT 115/NICHOLS RD IC P11/21/2024 10,295.57 0.00 0.00 0.00 10,295.57 0.00 JUN'24 COOP AGMNT 11 0.00 0.00 10,295.57 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 10,295.57 11/21/2024 11:38:25 AM Page 64 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 25001186 JUL'24 COOP AGMNT 115/NICHOLS RD IC P19/12/2024 7604 9/12/2024 10,161.81 0.00 0.00 0.00 10,161.81 10,161.81 FY22-23 COOP AGMNT 1 0.00 0.00 10,161.81 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 10,161.81 25001713 AUG'24 COOP AGMNT 115/NICHOLS RD IC 110/17/2024 7834 10/17/2024 24,939.89 0.00 0.00 0.00 24,939.89 24,939.89 AUG'24 COOP AGMNT 1: 0.00 0.00 24,939.89 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 24,939.89 25001802 SEP'24 COOP AGMNT 115/NICHOLS RD IC P 11/21/2024 19,415.75 0.00 0.00 0.00 19,415.75 0.00 SEP'24 COOP AGMNT 11 0.00 0.00 19,415.75 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 19,415.75 01605-CALIFORNIA INLAND EMPIRE COUNCIL 868.00 0.00 0.00 0.00 868.00 868.00 P881-952024 2024 SHERIFF EXPLORERS ANNUAL DUES 10/3/2024 APA25000659 10/3/2024 868.00 0.00 0.00 0.00 868.00 868.00 2024 SHERIFF EXPLOREF 0.00 0.00 868.00 100-2005-5211 DUES&MEMBERSHIPS 868.00 1305-CALIFORNIA JPIA 1,057,098.00 0.00 0.00 0.00 1,057,098.00 1,057,098.00 AUG'24 WC REPAYMENT- AUG'24 CHAVEZ WC REPAYMENT 8/15/2024 7428 8/15/2024 10.00 0.00 0.00 0.00 10.00 10.00 AUG'24 WC REPAYMEW 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 AUG'24 WC REPAYMENT- AUG'24 VASQUEZ WC REPAYMENT 8/15/2024 7428 8/15/2024 25.00 0.00 0.00 0.00 25.00 25.00 AUG'24 VASQUEZ WC RI 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 ENVIR01323 FY24-25 POLLUTION LIABILITY INSURANCE 8/29/2024 7558 8/29/2024 5,766.00 0.00 0.00 0.00 5,766.00 5,766.00 FY24-25 POLLUTION LIA 0.00 0.00 5,766.00 300-9010-5223 LIABILITY INSURANCE 5,766.00 JUL'24 WC REPAYMENT JUL'24 VASQUEZ WC REPAYMENT 2 OF 55 7/18/2024 7263 7/18/2024 25.00 0.00 0.00 0.00 25.00 25.00 JUL'24 VASQUEZ WC REI 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 JUN'24 WC REPAYMENT JUN'24 VASQUEZ WC REPAYMENT 1 OF 55 6/20/2024 7096 6/20/2024 25.00 0.00 0.00 0.00 25.00 25.00 JUN'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 NOV'24 CHAVEZ WC REPA' NOV'24 CHAVEZ WC REPAYMENT 11/14/2024 143637 11/14/2024 10.00 0.00 0.00 0.00 10.00 10.00 NOV'24 WC REPAYMEW 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 NOV'24 VASQUEZ WC REP NOV'24 VASQUEZ WC REPAYMENT 11/14/2024 143638 11/14/2024 25.00 0.00 0.00 0.00 25.00 25.00 NOV24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 OCT'24 WC REPAYMENT- OCT'24 CHAVEZ WC REPAYMENT 10/24/2024 143630 10/24/2024 10.00 0.00 0.00 0.00 10.00 10.00 OCT'24 WC REPAYMENT 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 OCT24 WC REPAYMENT-\ OCT'24 VASQUEZ WC REPAYMENT 10/24/2024 143631 10/24/2024 25.00 0.00 0.00 0.00 25.00 25.00 OCT'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 PRIM02302 FY24-25 ANNUAL LIABILITY&W/C CONTRI16/27/2024 7118 6/27/2024 765,757.00 0.00 0.00 0.00 765,757.00 765,757.00 ANNUAL CONTRIBUTIOP 0.00 0.00 530,346.00 300-1802 PRE-PAID EXPENSES 530,346.00 ANNUAL CONTRIBUTIOP 0.00 0.00 268,416.00 300-2141 WORKER'S COMPENSATION PAYAB 268,416.00 RETROSPECTIVE ADJ FOI 0.00 0.00 2,990.00 300-1802 PRE-PAID EXPENSES 2,990.00 RETROSPECTIVE ADJ FOI 0.00 0.00 -2,863.00 300-2141 WORKER'S COMPENSATION PAYAB -2,863.00 EXCESS POOL DISTRIBUI 0.00 0.00 -33,132.00 300-1802 PRE-PAID EXPENSES -33,132.00 PROP02430 FY24-25 RISK PROPERTY INSURANCE PREM 8/22/2024 7471 8/22/2024 285,385.00 0.00 0.00 0.00 285,385.00 285,385.00 FY24-25 RISK PROPERTY 0.00 0.00 285,385.00 300-9010-5224 PROPERTY INSURANCE 285,385.00 SEP'24 WC REPAYMENT-( SEP'24 CHAVEZ WC REPAYMENT 9/26/2024 143625 9/26/2024 10.00 0.00 0.00 0.00 10.00 10.00 11/21/2024 11:38:25 AM Page 65 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 WC REPAYMENT 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 SEP'24 WC REPAYMENT-\ SEP'24 VASQUEZ WC REPAYMENT 9/26/2024 143626 9/26/2024 25.00 0.00 0.00 0.00 25.00 25.00 SEP'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 01387-CALIFORNIA MUNICIPAL REVENUE&TAX ASSOC. 0.00 0.00 0.00 0.00 0.00 0.00 CMRTA QTRLY MTG 9/12/. CMRTA DIV 4 MTG 9/12/24 J.JACKSON,F.LC9/11/2024 143620 9/11/2024 150.00 0.00 0.00 0.00 150.00 150.00 CMRTA DIV 4 MTG 9/12, 0.00 0.00 100.00 100-3030-5210 TRAVEL&TRAINING 100.00 CMRTA DIV 4 MTG 9/12, 0.00 0.00 50.00 100-1410-5210 TRAVEL&TRAINING 50.00 CMRTA QTRLY MTG 9/12/. CMRTA DIV 4 MTG 9/12/24 J.JACKSON,F.LC9/12/2024 143620 9/12/2024 -150.00 0.00 0.00 0.00 -150.00 -150.00 CMRTA DIV 4 MTG 9/12, 0.00 0.00 -50.00 100-1410-5210 TRAVEL&TRAINING -50.00 CMRTA DIV 4 MTG 9/12, 0.00 0.00 -100.00 100-3030-5210 TRAVEL&TRAINING -100.00 668-CALIFORNIA MUNICIPAL STATISTICS INC 550.00 0.00 0.00 0.00 550.00 550.00 24071801 FY23-24 DIRECT&OVERLAPPING DEBT STA6/30/2024 APA25000181 8/1/2024 550.00 0.00 0.00 0.00 550.00 550.00 FY23-24 DIRECT&OVER 0.00 0.00 550.00 100-1410-5201 OTHER OUTSIDE SERVICES 550.00 03166-CALIFORNIA OUTDOOR HOSPITALITY ASSOC 8,192.25 0.00 0.00 0.00 8,192.25 8,192.25 46 MEMBERSHIP AND ADVERTISING LAUNCH 10/24/2024 APA25000800 10/24/2024 8,192.25 0.00 0.00 0.00 8,192.25 8,192.25 MEMBERSHIP AND ADV 0.00 0.00 6,050.00 180-6040-5213 ADVERTISING&PROMOTIONS 6,050.00 MEMBERSHIP AND ADV 0.00 0.00 2,142.25 180-6040-5211 DUES&MEMBERSHIPS 2,142.25 3688-CALIFORNIA STATE FIRE PROTECTION 5,593.28 0.00 0.00 0.00 5,593.28 5,593.28 12468127 ANNUAL FIRE EXTINGUISHER MAINT.-ALL 16/20/2024 APA24002934 6/20/2024 1,924.25 0.00 0.00 0.00 1,924.25 1,924.25 ANNUAL FIRE EXTINGUI: 0.00 0.00 1,924.25 320-9050-5201 OTHER OUTSIDE SERVICES 1,924.25 12469041 SEMI-ANNUAL FIRE EXTINGUISHER MAINT6/30/2024 APA25000399 8/29/2024 253.83 0.00 0.00 0.00 253.83 253.83 SEMI-ANNUAL FIRE EXT 0.00 0.00 253.83 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 253.83 12469465 JUN'24 FIRE EXTINGUISHER MAINT.-ALL Fi6/20/2024 APA24002934 6/20/2024 280.00 0.00 0.00 0.00 280.00 280.00 JUN'24 FIRE EXTINGUISF 0.00 0.00 280.00 320-9050-5201 OTHER OUTSIDE SERVICES 280.00 12469466 JUN'24 FIRE EXTINGUISHER MAINTENANCE 6/20/2024 APA24002934 6/20/2024 145.00 0.00 0.00 0.00 145.00 145.00 JUN'24 FIRE EXTINGUISF 0.00 0.00 145.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 145.00 12470119 JUL'24 FIRE EXTINGUISHER MAINT.-ALL FP8/15/2024 APA25000288 8/15/2024 280.00 0.00 0.00 0.00 280.00 280.00 JUL'24 FIRE EXTINGUISH 0.00 0.00 280.00 320-9050-5201 OTHER OUTSIDE SERVICES 280.00 12470120 JUL'24 FIRE EXTINGUISHER MAINTENANCE 8/8/2024 APA25000233 8/8/2024 145.00 0.00 0.00 0.00 145.00 145.00 FIRE EXTINGUISHER MAI 0.00 0.00 145.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 145.00 12470503 AUG'24 FIRE EXTINGUISHER MAINT.-ALL F9/12/2024 APA25000498 9/12/2024 280.00 0.00 0.00 0.00 280.00 280.00 AUG'24 FIRE EXTINGUISI 0.00 0.00 280.00 320-9050-5201 OTHER OUTSIDE SERVICES 280.00 12470991 ANNUAL FIRE EXTINGUISHER INSPECTION-110/24/2024 APA25000801 10/24/2024 20.00 0.00 0.00 0.00 20.00 20.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 20.00 320-9050-5201 OTHER OUTSIDE SERVICES 20.00 12470992 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 40.00 0.00 0.00 0.00 40.00 40.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 40.00 320-9050-5201 OTHER OUTSIDE SERVICES 40.00 12470993 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 50.00 0.00 0.00 0.00 50.00 50.00 11/21/2024 11:38:25 AM Page 66 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ANNUAL FIRE EXTINGUI: 0.00 0.00 50.00 320-9050-5201 OTHER OUTSIDE SERVICES 50.00 12470994 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 70.00 0.00 0.00 0.00 70.00 70.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 70.00 320-9050-5201 OTHER OUTSIDE SERVICES 70.00 12470995 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 10.00 0.00 0.00 0.00 10.00 10.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 10.00 320-9050-5201 OTHER OUTSIDE SERVICES 10.00 12470996 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 230.50 0.00 0.00 0.00 230.50 230.50 ANNUAL FIRE EXTINGUI: 0.00 0.00 230.50 320-9050-5201 OTHER OUTSIDE SERVICES 230.50 12470997 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 40.00 0.00 0.00 0.00 40.00 40.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 40.00 320-9050-5201 OTHER OUTSIDE SERVICES 40.00 12470998 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 42.00 0.00 0.00 0.00 42.00 42.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 42.00 320-9050-5201 OTHER OUTSIDE SERVICES 42.00 12470999 ANNUAL FIRE EXTINGUISHER INSPECTION-10/24/2024 APA25000801 10/24/2024 160.00 0.00 0.00 0.00 160.00 160.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 160.00 320-9050-5201 OTHER OUTSIDE SERVICES 160.00 12471000 ANNUAL FIRE EXTINGUISHER MAINT.-LP 10/10/2024 APA25000703 10/10/2024 662.03 0.00 0.00 0.00 662.03 662.03 ANNUAL FIRE EXTINGUI' 0.00 0.00 662.03 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 662.03 12471634 ANNUAL FIRE EXTINGUISHER INSPECTION-10/31/2024 APA25000868 10/31/2024 320.00 0.00 0.00 0.00 320.00 320.00 ANNUAL FIRE EXTINGUI: 0.00 0.00 320.00 320-9050-5201 OTHER OUTSIDE SERVICES 320.00 12471855 OCT'24 FIRE EXTINGUISHER MAINT.-ALL FF11/14/2024 APA25000961 11/14/2024 280.00 0.00 0.00 0.00 280.00 280.00 OCT'24 FIRE EXTINGUIS1 0.00 0.00 280.00 320-9050-5201 OTHER OUTSIDE SERVICES 280.00 12471861 ANNUAL FIRE EXTINGUISHER EXT-LP 11/7/2024 APA25000899 11/7/2024 360.67 0.00 0.00 0.00 360.67 360.67 FIRE EXTINGUISHER MAI 0.00 0.00 360.67 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 360.67 03330-CALIFORNIA STATE TREASURER,CONDEMNATION DEPOSIT FUND 84,100.00 0.00 0.00 0.00 84,100.00 84,100.00 APN 370-120-001 DPST DEP FOR CONDEMN EASEMENT FOR MURI18/5/2024 143606 8/5/2024 59,600.00 0.00 0.00 0.00 59,600.00 59,600.00 DEP FOR CONDEMN EA-' 0.00 0.00 59,600.00 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 59,600.00 APN 370-120-063 DPST DEP FOR CONDEMN EASEMENT FOR MURI18/5/2024 143605 8/5/2024 24,500.00 0.00 0.00 0.00 24,500.00 24,500.00 DEP FOR CONDEMN EA-' 0.00 0.00 24,500.00 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 24,500.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE 3,691.00 0.00 0.00 0.00 3,691.00 3,306.00 741763 MAY'24 LIVE SCANS 6/20/2024 APA24002935 6/20/2024 241.00 0.00 0.00 0.00 241.00 241.00 MAY'24 LIVE SCANS 0.00 0.00 241.00 100-1420-5201 OTHER OUTSIDE SERVICES 241.00 743896 MAY'24 DUI BLOOD TESTING 6/27/2024 APA24002997 6/27/2024 245.00 0.00 0.00 0.00 245.00 245.00 MAY'24 DUI BLOOD TES' 0.00 0.00 245.00 100-2005-5201 OTHER OUTSIDE SERVICES 245.00 748686 JUN'24 LIVE SCANS 6/30/2024 APA25000040 7/12/2024 113.00 0.00 0.00 0.00 113.00 113.00 JUN'24 LIVE SCANS 0.00 0.00 113.00 100-1420-5201 OTHER OUTSIDE SERVICES 113.00 750879 JUN'24 DUI BLOOD TESTING 6/30/2024 APA25000041 7/12/2024 385.00 0.00 0.00 0.00 385.00 385.00 JUN'24 DUI BLOOD TEST 0.00 0.00 385.00 100-2005-5201 OTHER OUTSIDE SERVICES 385.00 755425 JUL'24 LIVE SCANS 9/12/2024 APA25000499 9/12/2024 290.00 0.00 0.00 0.00 290.00 290.00 11/21/2024 11:38:25 AM Page 67 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 LIVE SCANS 0.00 0.00 290.00 100-1420-5201 OTHER OUTSIDE SERVICES 290.00 758235 JUL'24 DUI BLOOD TESTING 10/3/2024 APA25000660 10/3/2024 700.00 0.00 0.00 0.00 700.00 700.00 JUL'24 DUI BLOOD TESTI 0.00 0.00 700.00 100-2005-5201 OTHER OUTSIDE SERVICES 700.00 762278 AUG'24 LIVE SCANS 9/26/2024 APA25000599 9/26/2024 177.00 0.00 0.00 0.00 177.00 177.00 AUG'24 LIVE SCANS 0.00 0.00 177.00 100-1420-5201 OTHER OUTSIDE SERVICES 177.00 765302 AUG'24 DUI BLOOD TESTING 10/3/2024 APA25000662 10/3/2024 385.00 0.00 0.00 0.00 385.00 385.00 AUG'24 DUI BLOOD TES' 0.00 0.00 385.00 100-2005-5201 OTHER OUTSIDE SERVICES 385.00 765415 MAY'24 DUI BLOOD TESTING 10/3/2024 APA25000661 10/3/2024 105.00 0.00 0.00 0.00 105.00 105.00 MAY'24 DUI BLOOD TES' 0.00 0.00 105.00 100-2005-5201 OTHER OUTSIDE SERVICES 105.00 772321 SEP'24 DUI BLOOD TESTING 10/24/2024 APA25000802 10/24/2024 560.00 0.00 0.00 0.00 560.00 560.00 SEP'24 DUI BLOOD TEST 0.00 0.00 560.00 100-2005-5201 OTHER OUTSIDE SERVICES 560.00 772435 APR'24 DUI BLOOD TESTING 10/24/2024 APA25000803 10/24/2024 105.00 0.00 0.00 0.00 105.00 105.00 APR'24 DUI BLOOD TESL 0.00 0.00 105.00 100-2005-5201 OTHER OUTSIDE SERVICES 105.00 778717 OCT'24 DUI BLOOD TESTING 11/21/2024 385.00 0.00 0.00 0.00 385.00 0.00 OCT'24 DUI BLOOD TESL 0.00 0.00 385.00 100-2005-5201 OTHER OUTSIDE SERVICES 385.00 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 618.80 0.00 0.00 0.00 618.80 618.80 SB1186 1ST QTR JUL-SEP'2 10%OF SB 1186 PASS THRU CLLCD 7/1/24'10/17/2024 APA25000745 10/17/2024 294.40 0.00 0.00 0.00 294.40 294.40 10%OF SB 1186 PASS TI 0.00 0.00 294.40 114-9999-5215 PASS THROUGH PAYMENTS 294.40 SB1186 4TH QTR APR-JUN' 10%OF SB1186 PASS THRU CLLCD 4/1/24-E6/30/2024 APA25000137 7/25/2024 324.40 0.00 0.00 0.00 324.40 324.40 10%OF SB1186 PASS TH 0.00 0.00 324.40 114-9999-5215 PASS THROUGH PAYMENTS 324.40 01414-CALIFORNIA,STATE BOARD OF EQUALIZATION 3,419.00 0.00 0.00 0.00 3,419.00 3,419.00 SALES TAX 242313216 6/3 SALES TAX PAYABLE RETURN 7/1/23-6/30/:6/30/2024 DFT250091 7/31/2024 3,419.00 0.00 0.00 0.00 3,419.00 3,419.00 SALES TAX PAYABLE RET 0.00 0.00 3,417.77 180-2206 CA SALES TAX PAYABLE 3,417.77 SALES TAX PAYABLE RET 0.00 0.00 1.23 180-6040-4805 MISCELLANEOUS REVENUE 1.23 01042-CALPERS 3,058,771.60 0.00 0.00 0.00 3,058,771.60 3,058,771.60 100000017509459 B.SALAZAR-RETIREMENT CONTRIBUTION!6/6/2024 DFT240636 6/6/2024 154.85 0.00 0.00 0.00 154.85 154.85 TIER 3 0.00 0.00 154.85 180-2120 P.E.R.S.PAYABLE 154.85 100000017589655 JUL'24 UNFUNDED LIABILITY 7/18/2024 DFT250039 7/18/2024 1,249,442.00 0.00 0.00 0.00 1,249,442.00 1,249,442.00 UNFUNDED LIABILITY 0.00 0.00 166,048.90 100-4020-5110 RETIREMENT 166,048.90 UNFUNDED LIABILITY 0.00 0.00 127,462.08 100-4010-5110 RETIREMENT 127,462.08 UNFUNDED LIABILITIES 0.00 0.00 85,189.96 100-6010-5110 RETIREMENT 85,189.96 UNFUNDED LIABILITY 0.00 0.00 84,433.54 100-4030-5110 RETIREMENT 84,433.54 UNFUNDED LIABILITY 0.00 0.00 78,156.14 100-3030-5110 RETIREMENT 78,156.14 UNFUNDED LIABILITY 0.00 0.00 76,186.67 100-1410-5110 RETIREMENT 76,186.67 UNFUNDED LIABILITIES 0.00 0.00 71,680.41 180-6040-5110 RETIREMENT 71,680.41 UNFUNDED LIABILITY 0.00 0.00 71,459.02 100-3010-5110 RETIREMENT 71,459.02 UNFUNDED LIABILITY 0.00 0.00 70,232.14 100-3020-5110 RETIREMENT 70,232.14 UNFUNDED LIABILITY 0.00 0.00 66,911.25 100-1300-5110 RETIREMENT 66,911.25 11/21/2024 11:38:25 AM Page 68 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNFUNDED LIABILITY 0.00 0.00 41,787.82 305-9020-5110 RETIREMENT 41,787.82 UNFUNDED LIABILITY 0.00 0.00 38,231.71 100-1420-5110 RETIREMENT 38,231.71 UNFUNDED LIABILITY 0.00 0.00 37,655.16 100-6050-5110 RETIREMENT 37,655.16 UNFUNDED LIABILITY 0.00 0.00 32,433.99 100-1100-5110 RETIREMENT 32,433.99 UNFUNDED LIABILITY 0.00 0.00 32,364.81 315-9040-5110 RETIREMENT 32,364.81 UNFUNDED LIABILITY 0.00 0.00 31,839.00 100-6020-5110 RETIREMENT 31,839.00 UNFUNDED LIABILITY 0.00 0.00 29,237.64 100-3040-5110 RETIREMENT 29,237.64 UNFUNDED LIABILITY 0.00 0.00 27,484.95 100-6030-5110 RETIREMENT 27,484.95 UNFUNDED LIABILITY 0.00 0.00 24,237.86 100-1010-5110 RETIREMENT 24,237.86 UNFUNDED LIABILITY 0.00 0.00 17,028.77 100-5010-5110 RETIREMENT 17,028.77 UNFUNDED LIABILITY 0.00 0.00 16,479.90 320-9050-5110 RETIREMENT 16,479.90 UNFUNDED LIABILITY 0.00 0.00 15,903.36 100-2300-5110 RETIREMENT 15,903.36 UNFUNDED LIABILITY 0.00 0.00 6,005.27 300-9010-5110 RETIREMENT 6,005.27 UNFUNDED LIABILITY 0.00 0.00 991.65 100-1005-5110 RETIREMENT 991.65 100000017645090 GASB 68 INVOICE-SUMMARY FEES REPORT8/15/2024 DFT250112 8/15/2024 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 AUG'24 MEDICAL PREMIU MEDICAL PREMIUMS 8/8/2024 DFT250135 8/8/2024 158,512.75 0.00 0.00 0.00 158,512.75 158,512.75 PREMIUMS PERS ACTIVE 0.00 0.00 124,499.02 100-2110 MEDICAL BENEFITS PAYABLE 124,499.02 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS ACTIVE 0.00 0.00 989.94 100-2110 MEDICAL BENEFITS PAYABLE 989.94 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 348.67 100-1420-5201 OTHER OUTSIDE SERVICES 348.67 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 11/21/2024 11:38:25 AM Page 69 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.26 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.26 PREMIUMS PERS RETIRE 0.00 0.00 15.97 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 15.97 PREMIUMS PERS RETIRE 0.00 0.00 10.20 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.20 PREMIUMS PERS RETIRE 0.00 0.00 9.99 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 9.99 PREMIUMS PERS RETIRE 0.00 0.00 9.85 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.85 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.51 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.51 PREMIUMS PERS RETIRE 0.00 0.00 9.07 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.07 PREMIUMS PERS RETIRE 0.00 0.00 8.65 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.65 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.43 PREMIUMS PERS RETIRE 0.00 0.00 5.31 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.31 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 2.65 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.65 PREMIUMS PERS RETIRE 0.00 0.00 2.55 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.55 PREMIUMS PERS RETIRE 0.00 0.00 2.55 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.55 PREMIUMS PERS RETIRE 0.00 0.00 2.33 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.33 PREMIUMS PERS RETIRE 0.00 0.00 2.22 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.22 PREMIUMS PERS RETIRE 0.00 0.00 1.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.75 PREMIUMS PERS RETIRE 0.00 0.00 1.67 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.33 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.33 PREMIUMS PERS RETIRE 0.00 0.00 0.11 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.11 AUG'24 MONTHLY RETIREI AUG'24 MONTHLY RETIREMENT CONTRIBU8/22/2024 DFT250121 8/22/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 JUL'24 MEDICAL PREMIUM JUL'24 MEDICAL PREMIUMS 7/3/2024 DFT250085 7/3/2024 158,223.00 0.00 0.00 0.00 158,223.00 158,223.00 PREMIUMS PERS ACTIVE 0.00 0.00 124,869.46 100-2110 MEDICAL BENEFITS PAYABLE 124,869.46 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 11/21/2024 11:38:25 AM Page 70 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,164.03 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,164.03 PREMIUMS PERS RETIRE 0.00 0.00 1,142.79 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,142.79 PREMIUMS PERS RETIRE 0.00 0.00 729.97 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 729.97 PREMIUMS PERS RETIRE 0.00 0.00 715.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 715.12 PREMIUMS PERS RETIRE 0.00 0.00 705.07 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 705.07 PREMIUMS PERS RETIRE 0.00 0.00 689.66 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 689.66 PREMIUMS PERS RETIRE 0.00 0.00 680.79 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 680.79 PREMIUMS PERS RETIRE 0.00 0.00 649.34 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 649.34 PREMIUMS PERS RETIRE 0.00 0.00 619.24 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 619.24 PREMIUMS PERS ACTIVE 0.00 0.00 462.92 100-1420-5201 OTHER OUTSIDE SERVICES 462.92 PREMIUMS PERS RETIRE 0.00 0.00 388.90 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 388.90 PREMIUMS PERS RETIRE 0.00 0.00 380.04 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 380.04 PREMIUMS PERS RETIRE 0.00 0.00 254.26 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 254.26 PREMIUMS PERS RETIRE 0.00 0.00 190.02 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 190.02 PREMIUMS PERS RETIRE 0.00 0.00 182.49 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 182.49 PREMIUMS PERS RETIRE 0.00 0.00 182.49 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 182.49 PREMIUMS PERS RETIRE 0.00 0.00 166.47 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 166.47 PREMIUMS PERS RETIRE 0.00 0.00 158.57 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 158.57 PREMIUMS PERS RETIRE 0.00 0.00 125.58 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 125.58 PREMIUMS PERS RETIRE 0.00 0.00 119.60 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 119.60 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 23.92 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.92 PREMIUMS PERS RETIRE 0.00 0.00 23.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 23.15 PREMIUMS PERS RETIRE 0.00 0.00 22.72 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 22.72 PREMIUMS PERS RETIRE 0.00 0.00 14.51 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 14.51 PREMIUMS PERS RETIRE 0.00 0.00 14.22 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.22 PREMIUMS PERS RETIRE 0.00 0.00 14.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 14.02 PREMIUMS PERS RETIRE 0.00 0.00 13.71 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 13.71 PREMIUMS PERS RETIRE 0.00 0.00 13.54 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 13.54 PREMIUMS PERS RETIRE 0.00 0.00 12.91 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.91 PREMIUMS PERS RETIRE 0.00 0.00 12.31 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 12.31 PREMIUMS NON-PERS P 0.00 0.00 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIRE 0.00 0.00 8.13 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.13 PREMIUMS PERS RETIRE 0.00 0.00 7.73 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.73 PREMIUMS PERS RETIRE 0.00 0.00 7.56 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.56 PREMIUMS PERS RETIRE 0.00 0.00 5.06 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 5.06 PREMIUMS PERS RETIRE 0.00 0.00 3.78 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.78 PREMIUMS PERS RETIRE 0.00 0.00 3.63 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3.63 PREMIUMS PERS RETIRE 0.00 0.00 3.63 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.63 11/21/2024 11:38:25 AM Page 71 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 3.31 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.31 PREMIUMS PERS RETIRE 0.00 0.00 3.15 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.15 PREMIUMS PERS RETIRE 0.00 0.00 2.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.50 PREMIUMS PERS RETIRE 0.00 0.00 2.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.38 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.48 PREMIUMS PERS RETIRE 0.00 0.00 0.16 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.16 JUL'24 MONTHLY RETIREN JUL'24 MONTHLY RETIREMENT CONTRIBU17/18/2024 DFT250053 7/18/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 JUN'24 MEDICAL PREMIUP JUN'24 MEDICAL PREMIUMS 6/6/2024 DFT240656 6/6/2024 158,875.66 0.00 0.00 0.00 158,875.66 158,875.66 PREMIUMS PERS ACTIVE 0.00 0.00 124,869.46 100-2110 MEDICAL BENEFITS PAYABLE 124,869.46 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,229.97 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,229.97 PREMIUMS PERS RETIRE 0.00 0.00 1,149.27 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,149.27 PREMIUMS PERS RETIRE 0.00 0.00 747.27 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 747.27 PREMIUMS PERS RETIRE 0.00 0.00 724.21 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 724.21 PREMIUMS PERS RETIRE 0.00 0.00 723.28 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 723.28 PREMIUMS PERS RETIRE 0.00 0.00 720.52 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 720.52 PREMIUMS PERS ACTIVE 0.00 0.00 647.89 100-2110 MEDICAL BENEFITS PAYABLE 647.89 PREMIUMS PERS RETIRE 0.00 0.00 625.72 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIRE 0.00 0.00 622.04 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIRE 0.00 0.00 617.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIVE 0.00 0.00 464.99 100-1420-5201 OTHER OUTSIDE SERVICES 464.99 PREMIUMS PERS RETIRE 0.00 0.00 402.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 402.83 PREMIUMS PERS RETIRE 0.00 0.00 373.22 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 373.22 PREMIUMS PERS RETIRE 0.00 0.00 227.33 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 227.33 PREMIUMS PERS RETIRE 0.00 0.00 222.89 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIRE 0.00 0.00 184.39 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIRE 0.00 0.00 177.09 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIRE 0.00 0.00 162.91 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIRE 0.00 0.00 124.41 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 124.41 PREMIUMS PERS RETIRE 0.00 0.00 112.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 112.75 PREMIUMS PERS RETIRE 0.00 0.00 107.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 107.38 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 42.95 11/21/2024 11:38:25 AM Page 72 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 24.81 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 24.81 PREMIUMS PERS RETIRE 0.00 0.00 23.18 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 23.18 PREMIUMS PERS RETIRE 0.00 0.00 21.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 21.48 PREMIUMS PERS RETIRE 0.00 0.00 15.07 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 15.07 PREMIUMS PERS RETIRE 0.00 0.00 14.61 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 14.61 PREMIUMS PERS RETIRE 0.00 0.00 14.60 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 14.60 PREMIUMS PERS RETIRE 0.00 0.00 14.59 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.59 PREMIUMS PERS RETIRE 0.00 0.00 14.53 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 14.53 PREMIUMS PERS RETIRE 0.00 0.00 12.62 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.62 PREMIUMS PERS RETIRE 0.00 0.00 12.55 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 12.55 PREMIUMS PERS RETIRE 0.00 0.00 12.46 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.46 PREMIUMS NON-PERS P 0.00 0.00 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIRE 0.00 0.00 8.13 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 8.13 PREMIUMS PERS RETIRE 0.00 0.00 7.53 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.53 PREMIUMS PERS RETIRE 0.00 0.00 4.57 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.57 PREMIUMS PERS RETIRE 0.00 0.00 4.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.50 PREMIUMS PERS RETIRE 0.00 0.00 3.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.72 PREMIUMS PERS RETIRE 0.00 0.00 3.57 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.57 PREMIUMS PERS RETIRE 0.00 0.00 3.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.29 PREMIUMS PERS RETIRE 0.00 0.00 2.51 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.51 PREMIUMS PERS RETIRE 0.00 0.00 2.27 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.27 PREMIUMS PERS RETIRE 0.00 0.00 2.17 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.17 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.43 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.43 PREMIUMS PERS RETIRE 0.00 0.00 0.29 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.29 JUN'24 MONTHLY RETIRES JUN'24 MONTHLY RETIREMENT CONTRIBU-6/20/2024 DFT240654 6/20/2024 114.80 0.00 0.00 0.00 114.80 114.80 TIER 3 0.00 0.00 114.80 100-2120 P.E.R.S.PAYABLE 114.80 NOV'24 MONTHLY RETIREI NOV'24 MONTHLY RETIREMENT CONTRIBUII/21/2024 DFT250302 11/21/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 OCT'24 MEDICAL PREMIUr MEDICAL PREMIUMS 10/3/2024 DFT250294 10/3/2024 159,621.84 0.00 0.00 0.00 159,621.84 159,621.84 PREMIUMS PERS ACTIVE 0.00 0.00 125,089.73 100-2110 MEDICAL BENEFITS PAYABLE 125,089.73 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 5,425.43 305-2110 MEDICAL BENEFITS PAYABLE 5,425.43 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 11/21/2024 11:38:25 AM Page 73 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 PREMIUMS PERS ACTIVE 0.00 0.00 677.56 100-2110 MEDICAL BENEFITS PAYABLE -148.88 305-2110 MEDICAL BENEFITS PAYABLE 826.44 PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 351.32 100-1420-5201 OTHER OUTSIDE SERVICES 351.32 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.47 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.47 PREMIUMS PERS RETIRE 0.00 0.00 16.17 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.17 PREMIUMS PERS RETIRE 0.00 0.00 10.33 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.33 PREMIUMS PERS RETIRE 0.00 0.00 10.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.12 PREMIUMS PERS RETIRE 0.00 0.00 9.98 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.98 PREMIUMS PERS RETIRE 0.00 0.00 9.76 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.76 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.19 PREMIUMS PERS RETIRE 0.00 0.00 8.76 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.76 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.50 PREMIUMS PERS RETIRE 0.00 0.00 5.38 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.38 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 2.69 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.69 PREMIUMS PERS RETIRE 0.00 0.00 2.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.36 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.36 PREMIUMS PERS RETIRE 0.00 0.00 2.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.24 PREMIUMS PERS RETIRE 0.00 0.00 1.78 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.78 PREMIUMS PERS RETIRE 0.00 0.00 1.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.69 11/21/2024 11:38:25 AM Page 74 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.34 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.34 PREMIUMS PERS RETIRE 0.00 0.00 0.12 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.12 OCT'24 MONTHLY RETIRED OCT'24 MONTHLY RETIREMENT CONTRIBU 10/24/2024 DFT250252 10/24/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 PPE 05-31-24 RETIREMENI PPE 05-31-24 RETIREMENT CONTRIBUTION6/6/2024 DFT240635 6/6/2024 77,665.58 0.00 0.00 0.00 77,665.58 77,665.58 TIER 3 0.00 0.00 33,614.83 100-2120 P.E.R.S.PAYABLE 33,614.83 TIER 1 0.00 0.00 19,042.34 100-2120 P.E.R.S.PAYABLE 19,042.34 TIER 2 0.00 0.00 13,771.21 100-2120 P.E.R.S.PAYABLE 13,771.21 TIER 3 0.00 0.00 3,611.95 180-2120 P.E.R.S.PAYABLE 3,611.95 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 368.61 300-2120 P.E.R.S.PAYABLE 368.61 PPE 06-14-24 RETIREMENI PPE 06-14-24 RETIREMENT CONTRIBUTION6/20/2024 DFT240653 6/20/2024 77,707.57 0.00 0.00 0.00 77,707.57 77,707.57 TIER 3 0.00 0.00 33,556.81 100-2120 P.E.R.S.PAYABLE 33,556.81 TIER 1 0.00 0.00 19,240.88 100-2120 P.E.R.S.PAYABLE 19,240.88 TIER 2 0.00 0.00 13,778.18 100-2120 P.E.R.S.PAYABLE 13,778.18 TIER 3 0.00 0.00 3,513.41 180-2120 P.E.R.S.PAYABLE 3,513.41 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 361.65 300-2120 P.E.R.S.PAYABLE 361.65 PPE 06-28-24 RETIREMENI PPE 06-28-24 RETIREMENT CONTRIBUTION7/3/2024 DFT250012 7/3/2024 78,493.04 0.00 0.00 0.00 78,493.04 78,493.04 TIER 3 0.00 0.00 33,928.10 100-2120 P.E.R.S.PAYABLE 33,928.10 TIER 1 0.00 0.00 19,407.64 100-2120 P.E.R.S.PAYABLE 19,407.64 TIER 2 0.00 0.00 13,873.08 100-2120 P.E.R.S.PAYABLE 13,873.08 TIER 3 0.00 0.00 3,658.97 180-2120 P.E.R.S.PAYABLE 3,658.97 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 11/21/2024 11:38:25 AM Page 75 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 2 0.00 0.00 368.61 300-2120 P.E.R.S.PAYABLE 368.61 PPE 07-12-24 RETIREMEM PPE 07-12-24 RETIREMENT CONTRIBUTION7/18/2024 DFT250052 7/18/2024 80,160.68 0.00 0.00 0.00 80,160.68 80,160.68 TIER 3 0.00 0.00 34,507.20 100-2120 P.E.R.S.PAYABLE 34,507.20 TIER 1 0.00 0.00 20,214.21 100-2120 P.E.R.S.PAYABLE 20,214.21 TIER 2 0.00 0.00 13,872.16 100-2120 P.E.R.S.PAYABLE 13,872.16 TIER 3 0.00 0.00 3,759.09 180-2120 P.E.R.S.PAYABLE 3,759.09 TIER 3 0.00 0.00 2,854.22 305-2120 P.E.R.S.PAYABLE 2,854.22 TIER 3 0.00 0.00 1,190.66 320-2120 P.E.R.S.PAYABLE 1,190.66 TIER 2 0.00 0.00 1,123.00 180-2120 P.E.R.S.PAYABLE 1,123.00 TIER 3 0.00 0.00 881.43 315-2120 P.E.R.S.PAYABLE 881.43 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 07-26-24 RETIREMENI PPE 07-26-24 RETIREMENT CONTRIBUTIONS/1/2024 DFT250083 8/1/2024 79,922.34 0.00 0.00 0.00 79,922.34 79,922.34 TIER 3 0.00 0.00 34,182.72 100-2120 P.E.R.S.PAYABLE 34,182.72 TIER 1 0.00 0.00 20,403.28 100-2120 P.E.R.S.PAYABLE 20,403.28 TIER 2 0.00 0.00 13,864.86 100-2120 P.E.R.S.PAYABLE 13,864.86 TIER 3 0.00 0.00 3,637.87 180-2120 P.E.R.S.PAYABLE 3,637.87 TIER 3 0.00 0.00 2,854.16 305-2120 P.E.R.S.PAYABLE 2,854.16 TIER 3 0.00 0.00 1,190.66 320-2120 P.E.R.S.PAYABLE 1,190.66 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 881.43 315-2120 P.E.R.S.PAYABLE 881.43 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 08-09-24 RETIREMENI PPE 08-09-24 RETIREMENT CONTRIBUTIONS/15/2024 DFT250111 8/15/2024 79,562.05 0.00 0.00 0.00 79,562.05 79,562.05 TIER 3 0.00 0.00 33,849.71 100-2120 P.E.R.S.PAYABLE 33,849.71 TIER 1 0.00 0.00 20,418.45 100-2120 P.E.R.S.PAYABLE 20,418.45 TIER 2 0.00 0.00 13,871.81 100-2120 P.E.R.S.PAYABLE 13,871.81 TIER 3 0.00 0.00 3,465.82 180-2120 P.E.R.S.PAYABLE 3,465.82 TIER 3 0.00 0.00 2,965.29 305-2120 P.E.R.S.PAYABLE 2,965.29 TIER 3 0.00 0.00 1,190.67 320-2120 P.E.R.S.PAYABLE 1,190.67 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 899.89 315-2120 P.E.R.S.PAYABLE 899.89 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 08-23-24 RETIREMENI PPE 08-23-24 RETIREMENT CONTRIBUTIONS/29/2024 DFT250134 8/29/2024 79,683.95 0.00 0.00 0.00 79,683.95 79,683.95 TIER 3 0.00 0.00 33,431.63 100-2120 P.E.R.S.PAYABLE 33,431.63 TIER 1 0.00 0.00 20,418.44 100-2120 P.E.R.S.PAYABLE 20,418.44 TIER 2 0.00 0.00 13,950.61 100-2120 P.E.R.S.PAYABLE 13,950.61 TIER 3 0.00 0.00 3,571.64 180-2120 P.E.R.S.PAYABLE 3,571.64 11/21/2024 11:38:25 AM Page 76 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 3,308.35 305-2120 P.E.R.S.PAYABLE 3,308.35 TIER 3 0.00 0.00 1,190.67 320-2120 P.E.R.S.PAYABLE 1,190.67 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 09-06-24 RETIREMENI PPE 09-06-24 RETIREMENT CONTRIBUTION9/12/2024 DFT250163 9/12/2024 78,689.31 0.00 0.00 0.00 78,689.31 78,689.31 TIER 3 0.00 0.00 32,401.66 100-2120 P.E.R.S.PAYABLE 32,401.66 TIER 1 0.00 0.00 20,418.46 100-2120 P.E.R.S.PAYABLE 20,418.46 TIER 2 0.00 0.00 13,904.19 100-2120 P.E.R.S.PAYABLE 13,904.19 TIER 3 0.00 0.00 3,524.33 180-2120 P.E.R.S.PAYABLE 3,524.33 TIER 3 0.00 0.00 3,400.32 305-2120 P.E.R.S.PAYABLE 3,400.32 TIER 3 0.00 0.00 1,227.74 320-2120 P.E.R.S.PAYABLE 1,227.74 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 09-20-24 MONTHLY R PPE 09-20-24 MONTHLY RETIREMENT CON 9/26/2024 DFT250195 9/26/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 PPE 09-20-24 RETIREMENI PPE 09-20-24 RETIREMENT CONTRIBUTION 9/26/2024 DFT250196 9/26/2024 76,499.60 0.00 0.00 0.00 76,499.60 76,499.60 TIER 3 0.00 0.00 30,483.73 100-2120 P.E.R.S.PAYABLE 30,483.73 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,911.14 100-2120 P.E.R.S.PAYABLE 13,911.14 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 3,322.42 180-2120 P.E.R.S.PAYABLE 3,322.42 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 10-04-24 RETIREMENI PPE 10-04-24 RETIREMENT CONTRIBUTION 10/10/2024 DFT250214 10/10/2024 76,701.18 0.00 0.00 0.00 76,701.18 76,701.18 TIER 3 0.00 0.00 30,594.49 100-2120 P.E.R.S.PAYABLE 30,594.49 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,904.19 100-2120 P.E.R.S.PAYABLE 13,904.19 TIER 3 0.00 0.00 3,413.24 180-2120 P.E.R.S.PAYABLE 3,413.24 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 11/21/2024 11:38:25 AM Page 77 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 10-18-24 RETIREMEM PPE 10-18-24 RETIREMENT CONTRIBUTION10/24/2024 DFT250251 10/24/2024 76,573.87 0.00 0.00 0.00 76,573.87 76,573.87 TIER 3 0.00 0.00 30,397.95 100-2120 P.E.R.S.PAYABLE 30,397.95 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,931.58 100-2120 P.E.R.S.PAYABLE 13,931.58 TIER 3 0.00 0.00 3,429.01 180-2120 P.E.R.S.PAYABLE 3,429.01 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 892.73 315-2120 P.E.R.S.PAYABLE 892.73 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 11-01-24 RETIREMEM PPE 11-01-24 RETIREMENT CONTRIBUTION11/13/2024 DFT250284 11/13/2024 76,518.85 0.00 0.00 0.00 76,518.85 76,518.85 TIER 3 0.00 0.00 30,768.21 100-2120 P.E.R.S.PAYABLE 30,768.21 TIER 1 0.00 0.00 20,419.54 100-2120 P.E.R.S.PAYABLE 20,419.54 TIER 2 0.00 0.00 13,964.42 100-2120 P.E.R.S.PAYABLE 13,964.42 TIER 3 0.00 0.00 3,457.36 180-2120 P.E.R.S.PAYABLE 3,457.36 TIER 3 0.00 0.00 2,830.20 305-2120 P.E.R.S.PAYABLE 2,830.20 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 11-15-24 RETIREMENI PPE 11-15-24 RETIREMENT CONTRIBUTION 11/21/2024 DFT250301 11/21/2024 74,732.76 0.00 0.00 0.00 74,732.76 74,732.76 TIER 3 0.00 0.00 29,731.16 100-2120 P.E.R.S.PAYABLE 29,731.16 TIER 1 0.00 0.00 20,419.55 100-2120 P.E.R.S.PAYABLE 20,419.55 TIER 2 0.00 0.00 13,964.42 100-2120 P.E.R.S.PAYABLE 13,964.42 TIER 3 0.00 0.00 3,347.71 180-2120 P.E.R.S.PAYABLE 3,347.71 TIER 3 0.00 0.00 2,179.81 305-2120 P.E.R.S.PAYABLE 2,179.81 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 916.24 315-2120 P.E.R.S.PAYABLE 916.24 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 SEPT'24 MEDICAL PREMIU MEDICAL PREMIUMS 9/5/2024 DFT250185 9/5/2024 158,934.87 0.00 0.00 0.00 158,934.87 158,934.87 PREMIUMS PERS ACTIVE 0.00 0.00 125,203.71 100-2110 MEDICAL BENEFITS PAYABLE 125,203.71 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 11/21/2024 11:38:25 AM Page 78 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS ACTIVE 0.00 0.00 704.69 100-2110 MEDICAL BENEFITS PAYABLE 704.69 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 349.68 100-1420-5201 OTHER OUTSIDE SERVICES 349.68 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.47 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.47 PREMIUMS PERS RETIRE 0.00 0.00 16.17 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.17 PREMIUMS PERS RETIRE 0.00 0.00 10.33 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.33 PREMIUMS PERS RETIRE 0.00 0.00 10.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.12 PREMIUMS PERS RETIRE 0.00 0.00 9.98 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.98 PREMIUMS PERS RETIRE 0.00 0.00 9.76 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.76 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.19 PREMIUMS PERS RETIRE 0.00 0.00 8.76 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.76 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.50 PREMIUMS PERS RETIRE 0.00 0.00 5.38 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.38 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 11/21/2024 11:38:25 AM Page 79 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 2.69 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.69 PREMIUMS PERS RETIRE 0.00 0.00 2.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.36 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.36 PREMIUMS PERS RETIRE 0.00 0.00 2.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.24 PREMIUMS PERS RETIRE 0.00 0.00 1.78 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.78 PREMIUMS PERS RETIRE 0.00 0.00 1.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.69 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.34 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.34 PREMIUMS PERS RETIRE 0.00 0.00 0.12 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.12 02965-CAMPGROUND VIEWS,INC 2,430.00 0.00 0.00 0.00 2,430.00 2,430.00 INV-23980 12 MONTH WEBSITE HOSTING FEE FOR LAL8/1/2024 APA25000182 8/1/2024 2,430.00 0.00 0.00 0.00 2,430.00 2,430.00 12 MONTH WEBSITE HO 0.00 0.00 2,430.00 180-6040-5213 ADVERTISING&PROMOTIONS 2,430.00 01975-CARAHSOFT TECHNOLOGY CORPORATION 5,794.74 0.00 0.00 0.00 5,794.74 5,794.74 48565397INV FY24-25 DOCUSIGN ANNUAL RENEWAL 7/18/2024 APA25000092 7/18/2024 5,794.74 0.00 0.00 0.00 5,794.74 5,794.74 FY24-25 DOCUSIGN ANIN 0.00 0.00 5,794.74 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 5,794.74 1104-CASTANEDA,FRANCISCO 923.60 0.00 0.00 0.00 923.60 923.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-CASTANE7/30/2024 7315 7/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 AUG'24 RETIREE HEALTF 0.00 0.00 184.72 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-CASTANE16/27/2024 7154 6/27/2024 184.72 0.00 0.00 0.00 184.72 184.72 JUL'24 RETIREE HEALTH 0.00 0.00 184.72 100-1802 PRE-PAID EXPENSES 184.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-CASTANE11/1/2024 7885 10/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 NOV'24 RETIREE HEALTF 0.00 0.00 184.72 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-CASTANE19/26/2024 7678 9/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 OCT24 RETIREE HEALTH 0.00 0.00 184.72 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-CASTANE8/28/2024 7504 8/28/2024 184.72 0.00 0.00 0.00 184.72 184.72 SEPT'24 RETIREE HEALTI 0.00 0.00 184.72 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 2239-CDW GOVERNMENT,INC. 27,819.07 0.00 0.00 0.00 27,819.07 27,819.07 AA11H8P POLY CCX 505 BUSINESS MEDIA PHONE-IT8/29/2024 APA25000400 8/29/2024 2,875.50 0.00 0.00 0.00 2,875.50 2,875.50 POLY CCX 505 BUSINESS 0.00 0.00 2,875.50 305-9020-5220 MATERIAL&SUPPLIES 2,875.50 AA2JU4K PROLINE 10 FT DISPLAY PORT CABLE-IT 9/5/2024 APA25000455 9/5/2024 202.71 0.00 0.00 0.00 202.71 202.71 PROLINE 10 FT DISPLAY 0.00 0.00 202.71 305-9020-5220 MATERIAL&SUPPLIES 202.71 AA2Y84S LOGITECH HEADSET/USB BLUETOOTH ADA 9/5/2024 APA25000455 9/5/2024 149.72 0.00 0.00 0.00 149.72 149.72 LOGITECHHEADSET/USI 0.00 0.00 149.72 305-9020-5220 MATERIAL&SUPPLIES 149.72 AA5RF71 HP PRINTER INK 9/26/2024 APA25000600 9/26/2024 972.89 0.00 0.00 0.00 972.89 972.89 HP PRINTER INK 0.00 0.00 972.89 305-9020-5220 MATERIAL&SUPPLIES 972.89 11/21/2024 11:38:25 AM Page 80 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AA86C4M APC REPLACEMENT BATTERY CARTRIDGE 10/17/2024 APA25000746 10/17/2024 974.86 0.00 0.00 0.00 974.86 974.86 APC REPLACEMENT BAT 0.00 0.00 974.86 305-9020-5220 MATERIAL&SUPPLIES 974.86 AB26341 PROLINE 10/100/1000MBS PCIE 2.0 NIC 11/7/2024 APA25000900 11/7/2024 100.85 0.00 0.00 0.00 100.85 100.85 PROLINE 10/100/1000N 0.00 0.00 100.85 305-9020-5220 MATERIAL&SUPPLIES 100.85 A63HR1V APPLE MAGIC KEYBOARD FOR IPAD PRO 5T11/7/2024 APA25000900 11/7/2024 351.07 0.00 0.00 0.00 351.07 351.07 APPLE MAGIC KEYBOARI 0.00 0.00 351.07 305-9020-5220 MATERIAL&SUPPLIES 351.07 RN26205 VERBATISM SMARTDISK 8GB USB BLUE 5 P 6/13/2024 APA24002888 6/13/2024 67.63 0.00 0.00 0.00 67.63 67.63 VERBATISM SMARTDISK 0.00 0.00 67.63 305-9020-5220 MATERIAL&SUPPLIES 67.63 RP41311 WD 10 TB PURPLE PRO SATA 256 MB-IT 6/13/2024 APA24002888 6/13/2024 298.85 0.00 0.00 0.00 298.85 298.85 WD 10 TB PURPLE PRO! 0.00 0.00 298.85 305-9020-5220 MATERIAL&SUPPLIES 298.85 RR19342 WD 10 TB PURPLE PRO SATA 256 MB-IT 6/20/2024 APA24002936 6/20/2024 896.54 0.00 0.00 0.00 896.54 896.54 WD 10 TB PURPLE PRO! 0.00 0.00 896.54 305-9020-5220 MATERIAL&SUPPLIES 896.54 RZ266291 LOGITECH ZONE WRLS 2 TEAMS HEADSET-6/30/2024 APA25000042 7/12/2024 426.82 0.00 0.00 0.00 426.82 426.82 LOGITECH ZONE WRLS 2 0.00 0.00 426.82 305-9020-5220 MATERIAL&SUPPLIES 426.82 SK29154 DELL OPTI 7010 15-13500T 256/8 W11P-IT7/25/2024 APA25000138 7/25/2024 858.08 0.00 0.00 0.00 858.08 858.08 DELL OPTI 7010 15-13501 0.00 0.00 858.08 305-9020-5220 MATERIAL&SUPPLIES 858.08 SK54450 DELL 3460 SFF 17-14700/ANKER POWERCOI8/1/2024 APA25000183 8/1/2024 1,994.56 0.00 0.00 0.00 1,994.56 1,994.56 DELL 3460 SFF 17-14700, 0.00 0.00 1,994.56 305-9020-5220 MATERIAL&SUPPLIES 1,994.56 SL78197 STARTECH USB-C TO HDMI ADAPTER-IT 8/8/2024 APA25000234 8/8/2024 59.51 0.00 0.00 0.00 59.51 59.51 STARTECH USB-C TO HD 0.00 0.00 59.51 305-9020-5220 MATERIAL&SUPPLIES 59.51 SL87411 STARTECH TRIPLE MONITOR STAND,CABLE8/8/2024 APA25000234 8/8/2024 496.03 0.00 0.00 0.00 496.03 496.03 STARTECH TRIPLE MONI 0.00 0.00 496.03 305-9020-5220 MATERIAL&SUPPLIES 496.03 SM96143 DELL 7020 19-14900 1/64 W11P-IT 8/8/2024 APA25000234 8/8/2024 8,803.65 0.00 0.00 0.00 8,803.65 8,803.65 DELL 7020 19-14900 1/6, 0.00 0.00 8,803.65 305-9020-5220 MATERIAL&SUPPLIES 8,803.65 SN94664 DELL 3460 SFF 17-14700-IT 8/8/2024 APA25000234 8/8/2024 1,554.16 0.00 0.00 0.00 1,554.16 1,554.16 DELL 3460 SFF 17-14700 0.00 0.00 1,554.16 305-9020-5220 MATERIAL&SUPPLIES 1,554.16 SP81095 DELL 3460 SFF 17-14700-IT 8/8/2024 APA25000234 8/8/2024 4,662.47 0.00 0.00 0.00 4,662.47 4,662.47 DELL 3460 SFF 17-14700 0.00 0.00 4,662.47 305-9020-5220 MATERIAL&SUPPLIES 4,662.47 ST86328 ARUBA 2930F 48G POE+4SFP-IT 8/22/2024 APA25000343 8/22/2024 2,073.17 0.00 0.00 0.00 2,073.17 2,073.17 ARUBA 2930F 48G POE+ 0.00 0.00 2,073.17 305-9020-5220 MATERIAL&SUPPLIES 2,073.17 02781-CED LAGUNA 136,982.88 0.00 6.64 0.00 136,989.52 129,931.84 3952-1041137 ELECTRICAL EQUIPMENT-STADIUM 6/30/2024 APA25000289 8/15/2024 72.85 0.00 0.00 0.00 72.85 72.85 ELECTRICAL EQUIPMENT 0.00 0.00 72.85 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 72.85 3952-1041396 ARMORED WIRE CLAMP-CITY HALL 6/6/2024 APA24002826 6/6/2024 76.92 0.00 0.00 0.00 76.92 76.92 ARMORED WIRE CLAMP 0.00 0.00 76.92 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 76.92 3952-1041662 THN 3/0 BLACK WIRE-CITY HALL 6/6/2024 APA24002826 6/6/2024 885.54 0.00 0.00 0.00 885.54 885.54 THN 3/0 BLACK WIRE-C 0.00 0.00 885.54 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 885.54 11/21/2024 11:38:25 AM Page 81 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3952-1042055 BOBBER ELECTRICAL SUPPLIES 6/27/2024 APA24002998 6/27/2024 85.74 0.00 6.64 0.00 92.38 92.38 BOBBER ELECTRICAL SUI 1.00 85.74 92.38 180-6040-5203 REPAIR&MAINTENANCE-EQUIPM 92.38 3952-1042158 DEEP COMBO,STRAP,SWITCH RING-LP BA6/30/2024 APA25000289 8/15/2024 172.77 0.00 0.00 0.00 172.77 172.77 DEEP COMBO,STRAP,S1 0.00 0.00 172.77 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 172.77 3952-1042332 ELECTRICAL EQUIPMENT-LAUNCH POINTE6/13/2024 APA24002889 6/13/2024 74.32 0.00 0.00 0.00 74.32 74.32 ELECTRICAL EQUIPMENT 0.00 0.00 74.32 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 74.32 3952-1042905 ELECTRICAL EQUIPMENT-DIAMOND 6/30/2024 APA25000007 7/3/2024 22.05 0.00 0.00 0.00 22.05 22.05 ELECTRICAL EQUIPMENT 0.00 0.00 22.05 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 22.05 3952-1042917 ELECTRICAL EQUIPMENT-BAIT ANDTACKL6/30/2024 APA25000093 7/18/2024 371.93 0.00 0.00 0.00 371.93 371.93 ELECTRICALEQUIPMENI 0.00 0.00 371.93 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 371.93 3952-1042943 CREDIT-ELECTRICAL EQUIPMENT-DIAMO6/25/2024 APA25000093 7/18/2024 -222.23 0.00 0.00 0.00 -222.23 -222.23 CREDIT-ELECTRICAL EQ 0.00 0.00 -222.23 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 -222.23 3952-1043014 ELECTRICAL EQUIPMENT-BAIT ANDTACKL6/30/2024 APA25000093 7/18/2024 1,859.64 0.00 0.00 0.00 1,859.64 1,859.64 ELECTRICALEQUIPMENI 0.00 0.00 1,859.64 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 1,859.64 3952-1043083 CFM FAN-LAUNCH POINTE BAIT ANDTACK6/30/2024 APA25000289 8/15/2024 135.92 0.00 0.00 0.00 135.92 135.92 CFM FAN-LAUNCH POIIN 0.00 0.00 135.92 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 135.92 3952-1043149 CONDUIT,DEGREE SWEEP,1 GALLON GLUE6/30/2024 APA25000289 8/15/2024 5,809.54 0.00 0.00 0.00 5,809.54 5,809.54 CONDUIT,DEGREE SWEI 0.00 0.00 5,809.54 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 5,809.54 3952-1043167 BRACKETS,SCREWS,P-RINGS,COIL-LP BAI6/30/2024 APA25000289 8/15/2024 368.42 0.00 0.00 0.00 368.42 368.42 BRACKETS,SCREWS,P-R 0.00 0.00 368.42 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 368.42 3952-1043291 ELECTRICAL EQUIPMENT-ANCHOR 8/15/2024 APA25000289 8/15/2024 161.63 0.00 0.00 0.00 161.63 161.63 ELECTRICAL EQUIPMENT 0.00 0.00 161.63 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 161.63 3952-1044527 ELECTRICAL EQUIPMENT-CITY HALL 8/15/2024 APA25000289 8/15/2024 1,451.19 0.00 0.00 0.00 1,451.19 1,451.19 ELECTRICALEQUIPMENI 0.00 0.00 1,451.19 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,451.19 3952-1044581 ELECTRICAL EQUIPMENT-CITY HALL 8/15/2024 APA25000289 8/15/2024 56.46 0.00 0.00 0.00 56.46 56.46 ELECTRICAL EQUIPMENT 0.00 0.00 56.46 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 56.46 3952-104475 ELECTRICAL EQUIPMENT-DIAMOND STAD 8/15/2024 APA25000289 8/15/2024 1,260.68 0.00 0.00 0.00 1,260.68 1,260.68 ELECTRICAL EQUIPMENT 0.00 0.00 1,260.68 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,260.68 3952-1044802 ELECTRICAL EQUIPMENT-BAIT ANDTACKL10/10/2024 APA25000704 10/10/2024 925.93 0.00 0.00 0.00 925.93 925.93 ELECTRICALEQUIPMENI 0.00 0.00 925.93 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 925.93 3952-1044985 ELECTRICAL EQUIPMENT-CITY HALL 8/15/2024 APA25000289 8/15/2024 7,799.55 0.00 0.00 0.00 7,799.55 7,799.55 ELECTRICAL EQUIPMENT 0.00 0.00 7,799.55 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 7,799.55 3952-1045143 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/10/2024 APA25000704 10/10/2024 3,834.18 0.00 0.00 0.00 3,834.18 3,834.18 ELECTRICALEQUIPMENI 0.00 0.00 3,834.18 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 3,834.18 3952-1045409 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/10/2024 APA25000704 10/10/2024 1,957.50 0.00 0.00 0.00 1,957.50 1,957.50 ELECTRICALEQUIPMENI 0.00 0.00 1,957.50 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 1,957.50 3952-1045489 ELECTRICAL EQUIPMENT-BAIT ANDTACKL8/22/2024 APA25000344 8/22/2024 283.82 0.00 0.00 0.00 283.82 283.82 11/21/2024 11:38:25 AM Page 82 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELECTRICALEQUIPMENI 0.00 0.00 283.82 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 283.82 3952-1045714 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/17/2024 APA25000747 10/17/2024 8,743.08 0.00 0.00 0.00 8,743.08 8,743.08 ELECTRICALEQUIPMENI 0.00 0.00 8,743.08 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 8,743.08 3952-1045863 MOLDED CASE CIRCUIT FOR NANO BUBBLE9/5/2024 APA25000456 9/5/2024 3,327.49 0.00 0.00 0.00 3,327.49 3,327.49 MOLDED CASE CIRCUIT 1 0.00 0.00 3,327.49 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 3,327.49 3952-1046043 ELECTRICAL EQUIPMENT-CITY HALL 9/12/2024 APA25000500 9/12/2024 69.48 0.00 0.00 0.00 69.48 69.48 ELECTRICAL EQUIPMENT 0.00 0.00 69.48 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 69.48 3952-1046329 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/10/2024 APA25000704 10/10/2024 77.07 0.00 0.00 0.00 77.07 77.07 ELECTRICALEQUIPMENI 0.00 0.00 77.07 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 77.07 3952-1046396 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/10/2024 APA25000704 10/10/2024 5,801.92 0.00 0.00 0.00 5,801.92 5,801.92 ELECTRICALEQUIPMENI 0.00 0.00 5,801.92 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 5,801.92 3952-1046933 ELECTRICAL EQUIPMENT-BOAT DOCKS 10/3/2024 APA25000663 10/3/2024 434.52 0.00 0.00 0.00 434.52 434.52 ELECTRICALEQUIPMENI 0.00 0.00 434.52 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 434.52 3952-1047182 ELECTRICAL EQUIPMENT-NANO BUBBLER 9/26/2024 APA25000601 9/26/2024 710.76 0.00 0.00 0.00 710.76 710.76 ELECTRICALEQUIPMENI 0.00 0.00 710.76 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 710.76 3952-1047187 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 1,349.37 0.00 0.00 0.00 1,349.37 1,349.37 ELECTRICALEQUIPMENI 0.00 0.00 1,349.37 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 1,349.37 3952-1047255 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 45,282.42 0.00 0.00 0.00 45,282.42 45,282.42 ELECTRICALEQUIPMENI 0.00 0.00 45,282.42 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 45,282.42 3952-1047263 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/17/2024 APA25000747 10/17/2024 1,774.42 0.00 0.00 0.00 1,774.42 1,774.42 ELECTRICALEQUIPMENI 0.00 0.00 1,774.42 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 1,774.42 3952-1047276 ELECTRICAL EQUIPMENT-NANO BUBBLER 9/26/2024 APA25000601 9/26/2024 272.73 0.00 0.00 0.00 272.73 272.73 ELECTRICALEQUIPMENI 0.00 0.00 272.73 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 272.73 3952-1047286 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 462.22 0.00 0.00 0.00 462.22 462.22 ELECTRICALEQUIPMENI 0.00 0.00 462.22 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 462.22 3952-1047340 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 27.79 0.00 0.00 0.00 27.79 27.79 ELECTRICALEQUIPMENI 0.00 0.00 27.79 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 27.79 3952-1047367 ELECTRICAL EQUIPMENT-LAUNCH POINTE10/3/2024 APA25000663 10/3/2024 13.64 0.00 0.00 0.00 13.64 13.64 ELECTRICALEQUIPMENI 0.00 0.00 13.64 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 13.64 3952-1047382 ELECTRICAL EQUIPMENT-BUBBLER 10/10/2024 APA25000704 10/10/2024 20.61 0.00 0.00 0.00 20.61 20.61 ELECTRICALEQUIPMENI 0.00 0.00 20.61 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 20.61 3952-1047384 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 475.29 0.00 0.00 0.00 475.29 475.29 ELECTRICALEQUIPMENI 0.00 0.00 475.29 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 475.29 3952-1047557 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 278.14 0.00 0.00 0.00 278.14 278.14 ELECTRICALEQUIPMENI 0.00 0.00 278.14 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 278.14 3952-1047712 ELECTRICAL EQUIPMENT-BUBBLER 10/3/2024 APA25000663 10/3/2024 33.36 0.00 0.00 0.00 33.36 33.36 ELECTRICALEQUIPMENI 0.00 0.00 33.36 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 33.36 11/21/2024 11:38:25 AM Page 83 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3952-1047762 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 5,498.38 0.00 0.00 0.00 5,498.38 5,498.38 ELECTRICALEQUIPMENI 0.00 0.00 5,498.38 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 5,498.38 3952-1047763 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 2,599.76 0.00 0.00 0.00 2,599.76 2,599.76 ELECTRICALEQUIPMENI 0.00 0.00 2,599.76 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 2,599.76 3952-1047775 CREDIT-ELECTRICAL EQUIPMENT-BUBBLE 10/1/2024 APA25000663 10/3/2024 -152.22 0.00 0.00 0.00 -152.22 -152.22 ELECTRICALEQUIPMENI 0.00 0.00 -152.22 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 -152.22 3952-1047809 ELECTRICAL EQUIPMENT-BUBBLER 10/10/2024 APA25000704 10/10/2024 18,731.22 0.00 0.00 0.00 18,731.22 18,731.22 ELECTRICALEQUIPMENI 0.00 0.00 18,731.22 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 18,731.22 3952-1047846 ELECTRICAL EQUIPMENT-BUBBLER 10/10/2024 APA25000704 10/10/2024 268.90 0.00 0.00 0.00 268.90 268.90 ELECTRICALEQUIPMENI 0.00 0.00 268.90 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 268.90 3952-1047879 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 1,563.22 0.00 0.00 0.00 1,563.22 1,563.22 ELECTRICALEQUIPMENI 0.00 0.00 1,563.22 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 1,563.22 3952-1047962 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 2,090.35 0.00 0.00 0.00 2,090.35 2,090.35 ELECTRICALEQUIPMENI 0.00 0.00 2,090.35 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 2,090.35 3952-1048167 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 110.93 0.00 0.00 0.00 110.93 110.93 ELECTRICALEQUIPMENI 0.00 0.00 110.93 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 110.93 3952-1048215 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 435.00 0.00 0.00 0.00 435.00 435.00 ELECTRICALEQUIPMENI 0.00 0.00 435.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 435.00 3952-1048427 CREDIT-ELECTRICAL EQUIPMENT-LAUNCFIO/16/2024 APA25000804 10/24/2024 -348.25 0.00 0.00 0.00 -348.25 -348.25 CREDIT-ELECTRICAL EQI 0.00 0.00 -348.25 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 -348.25 3952-1048477 ELECTRICAL EQUIPMENT-CITY HALL 10/24/2024 APA25000804 10/24/2024 2,465.04 0.00 0.00 0.00 2,465.04 2,465.04 ELECTRICAL EQUIPMENT 0.00 0.00 2,465.04 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,465.04 3952-1048481 ELECTRICAL EQUIPMENT-BUBBLER 10/17/2024 APA25000747 10/17/2024 64.21 0.00 0.00 0.00 64.21 64.21 ELECTRICALEQUIPMENI 0.00 0.00 64.21 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 64.21 3952-1049643 ELECTRICAL EQUIPMENT-LP BOAT DOCKS 11/21/2024 6,060.13 0.00 0.00 0.00 6,060.13 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 6,060.13 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 6,060.13 3952-1049713 ELECTRICAL EQUIPMENT-BAIT ANDTACKLII/21/2024 842.66 0.00 0.00 0.00 842.66 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 842.66 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 842.66 3952-1049714 ELECTRICAL EQUIPMENT-LP BOAT DOCKS 11/21/2024 179.25 0.00 0.00 0.00 179.25 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 179.25 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 179.25 3952-1049768 ELECTRICAL EQUIPMENT-BAIT ANDTACKLII/21/2024 494.81 0.00 0.00 0.00 494.81 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 494.81 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 494.81 3952-1049777 ELECTRICAL EQUIPMENT-LP BOAT DOCKS 11/21/2024 65.25 0.00 0.00 0.00 65.25 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 65.25 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 65.25 3952-1049886 ELECTRICAL EQUIPMENT-LP BOAT DOCKS 11/21/2024 104.64 0.00 0.00 0.00 104.64 0.00 ELECTRICAL EQUIPMENT 0.00 0.00 104.64 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 104.64 3952-1049999 CREDIT-ELECTRICAL EQUIPMENT-LP BOAT11/15/2024 -689.06 0.00 0.00 0.00 -689.06 0.00 11/21/2024 11:38:25 AM Page 84 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CREDIT-ELECTRICAL EQL 0.00 0.00 -689.06 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 -689.06 02287-CENTRAL CLEANERS 440.00 0.00 0.00 0.00 440.00 440.00 IN25-0024 DRY CLEANING-22 TABLECOTHS 8/8/2024 Y 143607 8/8/2024 440.00 0.00 0.00 0.00 440.00 440.00 DRY CLEANING-22 TABLI 0.00 0.00 440.00 100-4020-5201 OTHER OUTSIDE SERVICES 440.00 3320-CENTURY LINK 286.91 0.00 0.00 0.00 286.91 286.91 688850629 MAY'24 LONG DISTANCE PHONE SERVICE 6/6/2024 APA24002827 6/6/2024 51.72 0.00 0.00 0.00 51.72 51.72 MAY'24 LONG DISTANCE 0.00 0.00 51.72 305-9020-5212 UTILITIES 51.72 692827657 JUN'24 LONG DISTANCE PHONE SERVICE 6/30/2024 APA25000008 7/3/2024 51.66 0.00 0.00 0.00 51.66 51.66 JUN'24 LONG DISTANCE 0.00 0.00 51.66 305-9020-5212 UTILITIES 51.66 696874665 JUL'24 LONG DISTANCE PHONE SERVICE 8/8/2024 APA25000235 8/8/2024 52.26 0.00 0.00 0.00 52.26 52.26 JUL'24 LONG DISTANCE 0.00 0.00 52.26 305-9020-5212 UTILITIES 52.26 700848060 AUG'24 LONG DISTANCE PHONE SERVICE 9/5/2024 APA25000457 9/5/2024 50.70 0.00 0.00 0.00 50.70 50.70 AUG'24 LONG DISTANCE 0.00 0.00 50.70 305-9020-5212 UTILITIES 50.70 704834300 SEP'24 LONG DISTANCE PHONE SERVICE 10/3/2024 APA25000664 10/3/2024 40.06 0.00 0.00 0.00 40.06 40.06 SEP'24 LONG DISTANCE 0.00 0.00 40.06 305-9020-5212 UTILITIES 40.06 708833392 OCT'24 LONG DISTANCE PHONE SERVICE 11/7/2024 APA25000901 11/7/2024 40.51 0.00 0.00 0.00 40.51 40.51 OCT'24 LONG DISTANCE 0.00 0.00 40.51 305-9020-5212 UTILITIES 40.51 2592-CHADD,DANIEL 14,124.20 0.00 0.00 0.00 14,124.20 14,124.20 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-CHADD 7/30/2024 7316 7/30/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 AUG'24 RETIREE HEALTF 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-CHADD 6/27/2024 7155 6/27/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 JUL'24 RETIREE HEALTH 0.00 0.00 2,824.84 315-1802 PRE-PAID EXPENSES 2,824.84 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-CHADD 11/1/2024 7886 10/30/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 NOV'24 RETIREE HEALTF 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-CHADD 9/26/2024 7679 9/26/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 OCT'24 RETIREE HEALTH 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-CHADD 8/28/2024 7505 8/28/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 SEPT'24 RETIREE HEALTI 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 02725-CHARLES ABBOTT ASSOCIATES,INC. 53,459.60 0.00 0.00 0.00 53,459.60 53,459.60 67499 MAY'24 ENGINEERING PLAN CHECK SERVIC6/27/2024 APA24002999 6/27/2024 12,963.64 0.00 0.00 0.00 12,963.64 12,963.64 MAY'24 ENGINEERING P 0.00 0.00 12,963.64 100-4010-5201 OTHER OUTSIDE SERVICES 12,963.64 67614 JUN'24 ENGINEERING PLAN CHECK SERVICE6/30/2024 APA25000139 7/25/2024 6,481.74 0.00 0.00 0.00 6,481.74 6,481.74 JUN'24 ENGINEERING PI 0.00 0.00 6,481.74 100-4010-5201 OTHER OUTSIDE SERVICES 6,481.74 67677 JUL'24 ENGINEERING PLAN CHECK SVS 8/29/2024 APA25000401 8/29/2024 7,865.41 0.00 0.00 0.00 7,865.41 7,865.41 JUL'24 ENGINEERING PL 0.00 0.00 7,865.41 100-4010-5201 OTHER OUTSIDE SERVICES 7,865.41 67857 AUG'24 ENGINEERING PLAN CHECK SVS 9/19/2024 APA25000548 9/19/2024 15,019.09 0.00 0.00 0.00 15,019.09 15,019.09 11/21/2024 11:38:25 AM Page 85 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 ENGINEERING P 0.00 0.00 15,019.09 100-4010-5201 OTHER OUTSIDE SERVICES 15,019.09 67953 SEP'24 ENGINEERING PLAN CHECK SVS 10/24/2024 APA25000805 10/24/2024 11,129.72 0.00 0.00 0.00 11,129.72 11,129.72 SEP'24 ENGINEERING PL 0.00 0.00 11,129.72 100-4010-5201 OTHER OUTSIDE SERVICES 11,129.72 311-CHARTER COMMUNICATIONS 30,631.62 0.00 24.04 0.00 30,655.66 30,655.66 0037485060424 MAY'24 CABLE&INTERNET FOR SNR CTR 96/13/2024 APA24002890 6/13/2024 695.47 0.00 12.02 0.00 707.49 707.49 MAY'24 INTERNET FOR E 0.00 0.00 229.99 305-9020-5212 UTILITIES 229.99 MAY'24 CABLE&INTERN 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 MAY'24 CABLE&INTERN 0.00 0.00 134.91 305-9020-5212 UTILITIES 134.91 MAY'24 INTERNET SNR( 0.00 0.00 122.61 305-9020-5212 UTILITIES 122.61 0037485070424 JUN'24 CABLE&INTERNET FOR SNR CTR&6/30/2024 APA25000094 7/18/2024 695.47 0.00 12.02 0.00 707.49 707.49 JUN'24 INTERNET FOR E 0.00 0.00 229.99 305-9020-5212 UTILITIES 229.99 JUN'24 CABLE&INTERNE 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 JUN'24 CABLE&INTERNE 0.00 0.00 134.91 305-9020-5212 UTILITIES 134.91 JUN'24 INTERNET SNR C 0.00 0.00 122.61 305-9020-5212 UTILITIES 122.61 0101400052224 JUN'24 CABLE SERVICE @ CITY HALL 6/6/2024 APA24002828 6/6/2024 218.09 0.00 0.00 0.00 218.09 218.09 JUN'24 CABLE SERVICE @ 0.00 0.00 218.09 305-9020-5212 UTILITIES 218.09 0101400062224 JUL'24 CABLE SERVICE @ CITY HALL 7/3/2024 APA25000009 7/3/2024 218.09 0.00 0.00 0.00 218.09 218.09 JUL'24 CABLE SERVICE Cc 0.00 0.00 218.09 305-9020-5212 UTILITIES 218.09 0121840062024 JUL'24 FIBER INTERNET @ SENIOR CENTER 7/3/2024 APA25000010 7/3/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUL'24 FIBER INTERNET 0.00 0.00 475.00 100-6030-5212 UTILITIES 475.00 0427631052424 JUN'24 CABLE SERVICE @ FIRE STN#97 6/6/2024 APA24002829 6/6/2024 55.64 0.00 0.00 0.00 55.64 55.64 JUN'24 CABLE SERVICE @ 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 0427631062424 JUL'24 CABLE SERVICE @ FIRE STN#97 7/11/2024 APA25000044 7/12/2024 55.64 0.00 0.00 0.00 55.64 55.64 JUL'24 CABLE SERVICE @ 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 0810521052824 JUN'24 INTERNET SERVICE @ 522 N POE ST6/6/2024 APA24002830 6/6/2024 999.00 0.00 0.00 0.00 999.00 999.00 JUN'24 INTERNET SERVII 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0810521062824 JUL'24 INTERNET SERVICE @ 522 N POE ST 7/11/2024 APA25000043 7/12/2024 999.00 0.00 0.00 0.00 999.00 999.00 JUL'24 INTERNET SERVIC 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0839553052024 JUN'24 INTERNET SERVICE @ LAUNCH POIP6/7/2024 DFT240612 6/7/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 JUN'24 INTERNET SERVII 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 0839553062024 JUL'24 INTERNET SERVICE @ LAUNCH POIN7/7/2024 DFT250021 7/7/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 JUL'24 INTERNET SERVIC 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 0850725052524 JUN'24 BUSINESS VOICE SERVICE @ 522 N 16/12/2024 DFT240617 6/12/2024 39.99 0.00 0.00 0.00 39.99 39.99 JUN'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 0850725062524 JUL'24 BUSINESS VOICE SERVICE @ 522 N F7/12/2024 DFT250022 7/12/2024 39.99 0.00 0.00 0.00 39.99 39.99 JUL'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 08754900606024 JUN'24 INTERNET SERVICE @ 130 S MAIN S6/20/2024 APA24002937 6/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 11/21/2024 11:38:25 AM Page 86 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 INTERNET SERW 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 0875490070624 JUL'24 INTERNET SERVICE @ 130 S MAIN S-7/18/2024 APA25000094 7/18/2024 550.00 0.00 0.00 0.00 550.00 550.00 JUL'24 INTERNET SERVIC 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 0876746061224 JUN'24 INTERNET SERVICE @ 310 W GRAHj6/27/2024 APA24003000 6/27/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUN'24 INTERNET SERW 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 0876746071224 JUL'24 INTERNET SERVICE @ 310 W GRAHP7/25/2024 APA25000140 7/25/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUL'24 INTERNET SERVIC 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 0912921061524 JUN'24 INTERNET SERVICE @ 301 N SPRINC6/27/2024 APA24003000 6/27/2024 154.98 0.00 0.00 0.00 154.98 154.98 JUN'24 INTERNET SERW 0.00 0.00 154.98 305-9020-5212 UTILITIES 154.98 187889701080124 AUG'24 INTERNET SERVICE @ 130 S MAIN!8/29/2024 APA25000402 8/29/2024 1,299.14 0.00 0.00 0.00 1,299.14 1,299.14 AUG'24 INTERNET SERVI 0.00 0.00 1,299.14 305-9020-5212 UTILITIES 1,299.14 187889701090124 SEP'24 INTERNET SERVICE @ 130 S MAIN S-9/12/2024 APA25000501 9/12/2024 710.14 0.00 0.00 0.00 710.14 710.14 SEP'24 INTERNET SERVI( 0.00 0.00 710.14 305-9020-5212 UTILITIES 710.14 187889701100124 OCT'24 INTERNET SERVICE @ 130 S MAIN 510/10/2024 APA25000705 10/10/2024 710.14 0.00 0.00 0.00 710.14 710.14 OCT'24 INTERNET SERVI 0.00 0.00 710.14 305-9020-5212 UTILITIES 710.14 187889701110124 NOV'24 INTERNET SERVICE @ 130 S MAIN!11/14/2024 APA25000962 11/14/2024 1,812.79 0.00 0.00 0.00 1,812.79 1,812.79 NOV'24 INTERNET SERVI 0.00 0.00 1,812.79 305-9020-5212 UTILITIES 1,812.79 18816501091424 OCT'24 INTERNET SERVICE @ SNR CTR&319/26/2024 APA25000602 9/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 OCT'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501081424 AUG'24 INTERNET SERVICE @ SENIOR CEW8/22/2024 APA25000345 8/22/2024 950.00 0.00 0.00 0.00 950.00 950.00 AUG'24 INTERNET SERVI 0.00 0.00 950.00 100-6030-5212 UTILITIES 950.00 188816501101424 NOV'24 INTERNET SERVICE @ SNR CTR&3 10/24/2024 APA25000807 10/24/2024 475.00 0.00 0.00 0.00 475.00 475.00 NOV'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817501081424 SEP'24 BUSINESS VOICE SERVICE @ 522 N F9/3/2024 DFT250169 9/3/2024 74.64 0.00 0.00 0.00 74.64 74.64 SEP'24 BUSINESS VOICE 0.00 0.00 74.64 305-9020-5212 UTILITIES 74.64 188817501091424 OCT'24 BUSINESS VOICE SERVICE @ 522 N 10/1/2024 DFT250266 10/1/2024 39.99 0.00 0.00 0.00 39.99 39.99 OCT'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817501101424 NOV'24 BUSINESS VOICE SERVICE @ 522 N 10/31/2024 DFT250263 10/31/2024 39.99 0.00 0.00 0.00 39.99 39.99 OCT'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817601081424 AUG'24 INTERNET SERVICE @ 522 N POE S-8/22/2024 APA25000345 8/22/2024 1,764.90 0.00 0.00 0.00 1,764.90 1,764.90 AUG'24 INTERNET SERV 0.00 0.00 1,764.90 305-9020-5212 UTILITIES 1,764.90 188817601091424 OCT'24 INTERNET SERVICE @ 522 N POE S19/26/2024 APA25000602 9/26/2024 999.00 0.00 0.00 0.00 999.00 999.00 OCT'24 INTERNET SERVI 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601101424 NOV'24 INTERNET SERVICE @ 522 N POE S-10/24/2024 APA25000807 10/24/2024 999.00 0.00 0.00 0.00 999.00 999.00 NOV'24 INTERNET SERVI 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817701081424 AUG'24 INTERNET SERVICE @ 310 W GRAH8/22/2024 APA25000345 8/22/2024 601.67 0.00 0.00 0.00 601.67 601.67 AUG'24 INTERNET SERVI 0.00 0.00 601.67 305-9020-5212 UTILITIES 601.67 11/21/2024 11:38:25 AM Page 87 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 188817701091424 OCT'24 INTERNET SERVICE @ 310 W GRAH,9/26/2024 APA25000602 9/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 OCT'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701101424 NOV'24 INTERNET SERVICE @ 310 W GRAH10/24/2024 APA25000807 10/24/2024 475.00 0.00 0.00 0.00 475.00 475.00 NOV'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188818001081424 AUG'24 INTERNET SERVICE @ 301 N SPRINi8/22/2024 APA25000345 8/22/2024 335.81 0.00 0.00 0.00 335.81 335.81 AUG'24 INTERNET SERVI 0.00 0.00 335.81 305-9020-5212 UTILITIES 335.81 188818001091424 OCT'24 INTERNET SERVICE @ 301 N SPRIN(9/26/2024 APA25000602 9/26/2024 154.98 0.00 0.00 0.00 154.98 154.98 OCT'24 INTERNET SERVI 0.00 0.00 154.98 305-9020-5212 UTILITIES 154.98 188818001101424 NOV'24 INTERNET SERVICE @ 301 N SPRIN,10/24/2024 APA25000807 10/24/2024 154.98 0.00 0.00 0.00 154.98 154.98 NOV'24 INTERNET SERVI 0.00 0.00 154.98 305-9020-5212 UTILITIES 154.98 188818101081424 AUG'24 CABLE SERVICE @ CITY HALL 8/22/2024 APA25000346 8/22/2024 428.78 0.00 0.00 0.00 428.78 428.78 AUG'24 CABLE SERVICE 0.00 0.00 428.78 305-9020-5212 UTILITIES 428.78 188818101091424 OCT'24 CABLE SERVICE @ CITY HALL 9/26/2024 APA25000603 9/26/2024 218.04 0.00 0.00 0.00 218.04 218.04 OCT'24 CABLE SERVICE( 0.00 0.00 218.04 305-9020-5212 UTILITIES 218.04 188818101101424 NOV'24 CABLE SERVICE @ CITY HALL 10/24/2024 APA25000806 10/24/2024 218.04 0.00 0.00 0.00 218.04 218.04 NOV'24 CABLE SERVICE 0.00 0.00 218.04 305-9020-5212 UTILITIES 218.04 188818201081424 AUG'24 INTERNET SERVICE @ 130 S MAIN!8/22/2024 APA25000345 8/22/2024 806.67 0.00 0.00 0.00 806.67 806.67 AUG'24 INTERNET SERVI 0.00 0.00 806.67 305-9020-5212 UTILITIES 806.67 188818201091424 OCT'24 INTERNET SERVICE @ 130 S MAIN 59/26/2024 APA25000602 9/26/2024 550.00 0.00 0.00 0.00 550.00 550.00 OCT'24 INTERNET SERVI 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201101424 NOV'24 INTERNET SERVICE @ 1305 MAIN'10/24/2024 APA25000807 10/24/2024 550.00 0.00 0.00 0.00 550.00 550.00 NOV'24 INTERNET SERVI 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188820101081424 SEP'24 INTERNET SERVICE @ LAUNCH POIN9/3/2024 DFT250170 9/3/2024 2,798.00 0.00 0.00 0.00 2,798.00 2,798.00 SEP'24 INTERNET SERVI( 0.00 0.00 2,798.00 180-6040-5212 UTILITIES 2,798.00 188820101091424 OCT'24 INTERNET SERVICE @ LAUNCH POI110/1/2024 DFT250235 10/1/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 OCT'24 INTERNET SERVI 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 188820101101424 NOV'24 INTERNET SERVICE @ LAUNCH POI 10/31/2024 DFT250264 10/31/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 NOV'24 INTERNET SERVI 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 188820701072224 AUG'24 CABLE SERVICE @ FIRE STN#97 8/15/2024 APA25000290 8/15/2024 55.64 0.00 0.00 0.00 55.64 55.64 AUG'24 CABLE SERVICE 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 188820701082124 SEP'24 CABLE SERVICE @ FIRE STN#97 9/5/2024 APA25000458 9/5/2024 55.64 0.00 0.00 0.00 55.64 55.64 SEP'24 CABLE SERVICE C 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 188820701092124 OCT'24 CABLE SERVICE @ FIRE STN#97 10/3/2024 APA25000665 10/3/2024 55.64 0.00 0.00 0.00 55.64 55.64 OCT'24 CABLE SERVICE( 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 188820701102124 NOV'24 CABLE SERVICE @ FIRE STN#97 10/31/2024 APA25000869 10/31/2024 55.64 0.00 0.00 0.00 55.64 55.64 NOV'24 CABLE SERVICE 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 11/21/2024 11:38:25 AM Page 88 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02099-CHEN RYAN ASSOCIATES,INC. 68,616.95 0.00 0.00 0.00 68,616.95 68,616.95 2024.5845 APR'24 PS&E DOCS-MURRIETA CREEK TRA6/6/2024 7017 6/6/2024 23,574.47 0.00 0.00 0.00 23,574.47 23,574.47 APR'24 PS&E DOCS-ML 0.00 0.00 23,574.47 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 23,574.47 2024.5949 MAY'24 MURRIETA CREEK TRAIL 6/30/2024 7209 7/3/2024 23,126.20 0.00 0.00 0.00 23,126.20 23,126.20 MAY'24 MURRIETA CREI 0.00 0.00 23,126.20 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 23,126.20 2024.6004 JUN'24PS&E DOCS-MURRIETA CREEKTRA6/30/2024 7291 7/25/2024 6,466.00 0.00 0.00 0.00 6,466.00 6,466.00 JUN'24 PS&E DOCS-ML 0.00 0.00 6,466.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 6,466.00 2024.6111- JUL'24 FINAL PS&E DOCS-MURRIETA CREE9/19/2024 7635 9/19/2024 8,098.11 0.00 0.00 0.00 8,098.11 8,098.11 JUL'24 FINAL PS&E DOC! 0.00 0.00 8,098.11 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 8,098.11 2024.6154 AUG'24PS&E DOCS-MURRIETA CREEK TR/10/10/2024 7798 10/10/2024 777.67 0.00 0.00 0.00 777.67 777.67 AUG'24 PS&E DOCS-MI 0.00 0.00 777.67 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 777.67 2024.6224 SEP'24 PS&E DOCS-MURRIETA CREEK TRA 10/24/2024 7863 10/24/2024 6,574.50 0.00 0.00 0.00 6,574.50 6,574.50 SEP'24 PS&E DOCS-MU 0.00 0.00 6,574.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 6,574.50 03201-CHIPMAN,ROBIN 7,190.05 0.00 0.00 0.00 7,190.05 7,190.05 AUG'24 CALPERS HEALTH I AUG'24 REITREE HEALTH REIMB-CHIPMAP7/30/2024 7317 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 REITREE HEALTF 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 JUL'24 CALPERS HEALTH PI JUL'24 REITREE HEALTH REIMB-CHIPMAN 6/27/2024 7156 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 REITREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 REITREE HEALTH REIMB-CHIPMAP11/1/2024 7887 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 REITREE HEALTF 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 REITREE HEALTH REIMB-CHIPMAN9/26/2024 7680 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 REITREE HEALTH 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-CHIPMA18/28/2024 7506 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 REITREE HEALTI 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 01502-CINTAS CORPORATION NO.2 3,544.98 0.00 0.01 0.00 3,544.99 3,544.99 4186256376 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.48 0.00 0.01 0.00 114.49 114.49 FY23-24 UNIFORM SERV 0.00 0.00 114.41 180-6040-5201 OTHER OUTSIDE SERVICES 114.41 FY23-24 JANITORIAL SUI 0.00 0.00 0.08 180-6040-5220 MATERIAL&SUPPLIES 0.08 4186976304 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4187719904 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4188410224 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4189117326 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4189880430 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 11/21/2024 11:38:25 AM Page 89 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4190596028 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4191289952 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY23-24 UNIFORM SERV 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4191996027 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4192790462 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4193464882 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4194270395 LAUNCH POINTE CLEANING SUPPLIES AND 6/6/2024 APA24002831 6/6/2024 114.35 0.00 0.00 0.00 114.35 114.35 LAUNCH POINTE CLEANI 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4194918889 LAUNCH POINTE MATS 6/13/2024 APA24002891 6/13/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY23-24 UNIFORM SERV 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4195629516 LAUNCH POINTE CLEANING SUPPLIES AND 6/20/2024 APA24002938 6/20/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY23-24 UNIFORM SERV 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4196324324 LAUNCH POINTE CLEANING SUPPLIES AND 6/30/2024 APA25000011 7/3/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY23-24 UNIFORM SERV 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4197074988 LAUNCH POINTE CLEANING SUPPLIES AND 6/30/2024 APA25000011 7/3/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY23-24 UNIFORM SERV 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4197829491 7/3/24 LAUNCH POINTE CLEANING SUPPL1110/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 7/3/24 LAUNCH POINTE 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4198501511 7/10/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 7/10/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4199169860 7/17/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 7/17/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4199876456 7/24/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 7/24/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4200607935 8/1/24 LAUNCH POINTE CLEANING SUPPLI10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 8/1/24 LAUNCH POINTE 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4201322373 8/7/24 LAUNCH POINTE CLEANING SUPPL1110/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 8/7/24 LAUNCH POINTE 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4202066560 8/14/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 8/14/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4202739023 8/21/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 FY24-25 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 11/21/2024 11:38:25 AM Page 90 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4203436919 8/28/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 8/28/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4204275850 9/5/2024 LAUNCH POINTE CLEANING SUPF10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 9/5/2024 LAUNCH POIN 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4204924980 9/11/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 9/11/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4205621998 9/18/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 9/18/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4206351543 9/25/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 9/25/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4207068710 10/2/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 10/2/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 4207801675 10/9/24 LAUNCH POINTE CLEANING SUPPL10/17/2024 APA25000748 10/17/2024 114.35 0.00 0.00 0.00 114.35 114.35 10/9/24 LAUNCH POINT 0.00 0.00 114.35 180-6040-5201 OTHER OUTSIDE SERVICES 114.35 02758-CIRESON LLC 3,555.56 0.00 0.00 0.00 3,555.56 3,555.56 INV1006757 FY24-25 ASSET MANAGEMENT SYSTEM 7/18/2024 APA25000095 7/18/2024 3,555.56 0.00 0.00 0.00 3,555.56 3,555.56 FY24-25 ASSET MANAGE 0.00 0.00 3,555.56 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,555.56 1700-CITY CLERKS ASSOCIATION OF CALIFORNIA 1,150.00 0.00 0.00 0.00 1,150.00 1,150.00 200003723 MCI CMC SERIES 200-JILLTHERIOT 7/25/2024 APA25000141 7/25/2024 400.00 0.00 0.00 0.00 400.00 400.00 MCI CMC SERIES 200-A 0.00 0.00 400.00 100-1100-5210 TRAVEL&TRAINING 400.00 300003623 CCAC ANNUAL MEMBER FY 24-25-JILL THE7/11/2024 APA25000045 7/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 CCAC ANNUAL MEMBEF 0.00 0.00 250.00 100-1100-5211 DUES&MEMBERSHIPS 250.00 300003624 CCAC ANNUAL MEMBER FY 24-25-CANDIC7/11/2024 APA25000045 7/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 CCAC ANNUAL MEMBEF 0.00 0.00 250.00 100-1100-5211 DUES&MEMBERSHIPS 250.00 300003625 CCAC ANNUAL MEMBER FY 24-25-LUZ RE17/11/2024 APA25000045 7/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 CCAC ANNUAL MEMBEF 0.00 0.00 250.00 100-1100-5211 DUES&MEMBERSHIPS 250.00 01731-CIVIC PARTNERS ELSINORE,LLC 16,425.00 0.00 0.00 0.00 16,425.00 16,425.00 22/23 ANNUAL TAX INCRE 22/23 ANNUAL TAX INCREMENT 6/30/2024 DFT250017 7/3/2024 16,425.00 0.00 0.00 0.00 16,425.00 16,425.00 DEVELOPER UNRESTRIC' 0.00 0.00 17,309.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 17,309.00 COSTS OF CHERYL MUR/ 0.00 0.00 -440.90 510-9999-5201 OTHER OUTSIDE SERVICES -440.90 CITY'S SHARE OF UNRES 0.00 0.00 -443.10 500-9999-4805 MISCELLANEOUS REVENUE Z2000650099994805 -443.10 3816-CIVIC PLUS,INC. 58,377.79 0.00 0.00 0.00 58,377.79 58,377.79 301704 FY24-25 CIVIC ENGAGE REGISTRATION FEE!7/25/2024 7292 7/25/2024 15,858.58 0.00 0.00 0.00 15,858.58 15,858.58 FY24-25 CIVIC ENGAGE I 0.00 0.00 15,858.58 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 15,858.58 307415 ANNUAL SOFTWARE LICENSING 9/19/2024 7636 9/19/2024 6,459.79 0.00 0.00 0.00 6,459.79 6,459.79 ANNUAL SOFTWARE LIC 0.00 0.00 6,459.79 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 6,459.79 308162 FY24-25 SOCIAL MEDIA ARCHIVING SUBSCF8/15/2024 7429 8/15/2024 4,298.20 0.00 0.00 0.00 4,298.20 4,298.20 11/21/2024 11:38:25 AM Page 91 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY24-25 SOCIAL MEDIA, 0.00 0.00 4,298.20 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 4,298.20 320421 FY24-25 CIVIC ENGAGE RENEWAL 10/31/2024 7939 10/31/2024 31,761.22 0.00 0.00 0.00 31,761.22 31,761.22 FY24-25 CIVIC ENGAGE 1 0.00 0.00 31,761.22 305-9020-5201 OTHER OUTSIDE SERVICES 31,761.22 03092-CIVICA LAW GROUP,APC 183,029.50 0.00 0.00 0.00 183,029.50 183,029.50 13052 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 836.60 0.00 0.00 0.00 836.60 836.60 MAY'24 NUSNCE&RCVI 0.00 0.00 836.60 100-3030-5201 OTHER OUTSIDE SERVICES 836.60 13053 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 226.80 0.00 0.00 0.00 226.80 226.80 MAY'24 NUSNCE&RCVI 0.00 0.00 226.80 100-3030-5201 OTHER OUTSIDE SERVICES 226.80 13054 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13055 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 12,554.17 0.00 0.00 0.00 12,554.17 12,554.17 MAY'24 NUSNCE&RCVI 0.00 0.00 12,554.17 100-3030-5201 OTHER OUTSIDE SERVICES 12,554.17 13056 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 751.89 0.00 0.00 0.00 751.89 751.89 MAY'24 NUSNCE&RCVI 0.00 0.00 751.89 100-3030-5201 OTHER OUTSIDE SERVICES 751.89 13057 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 4,858.74 0.00 0.00 0.00 4,858.74 4,858.74 MAY'24 NUSNCE&RCVI 0.00 0.00 4,858.74 100-3030-5201 OTHER OUTSIDE SERVICES 4,858.74 13058 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 365.60 0.00 0.00 0.00 365.60 365.60 MAY'24 NUSNCE&RCVI 0.00 0.00 365.60 100-3030-5201 OTHER OUTSIDE SERVICES 365.60 13059 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 1,459.04 0.00 0.00 0.00 1,459.04 1,459.04 MAY'24 NUSNCE&RCVI 0.00 0.00 1,459.04 100-3030-5201 OTHER OUTSIDE SERVICES 1,459.04 13060 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 2,988.39 0.00 0.00 0.00 2,988.39 2,988.39 MAY'24 NUSNCE&RCVI 0.00 0.00 2,988.39 100-3030-5201 OTHER OUTSIDE SERVICES 2,988.39 13061 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13062 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 1,016.40 0.00 0.00 0.00 1,016.40 1,016.40 MAY'24 NUSNCE&RCVI 0.00 0.00 1,016.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,016.40 13063 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13344 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 2,431.00 0.00 0.00 0.00 2,431.00 2,431.00 JUN'24 NUSNCE&RCVR 0.00 0.00 2,431.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,431.00 13345 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,011.20 0.00 0.00 0.00 1,011.20 1,011.20 JUN'24 NUSNCE&RCVR 0.00 0.00 1,011.20 100-3030-5201 OTHER OUTSIDE SERVICES 1,011.20 13346 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 JUN'24 NUSNCE&RCVR 0.00 0.00 1,440.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,440.00 13347 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 15,455.20 0.00 0.00 0.00 15,455.20 15,455.20 JUN'24 NUSNCE&RCVR 0.00 0.00 15,455.20 100-3030-5201 OTHER OUTSIDE SERVICES 15,455.20 13348 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 491.93 0.00 0.00 0.00 491.93 491.93 11/21/2024 11:38:25 AM Page 92 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 NUSNCE&RCVR 0.00 0.00 491.93 100-3030-5201 OTHER OUTSIDE SERVICES 491.93 13349 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,301.98 0.00 0.00 0.00 1,301.98 1,301.98 JUN'24 NUSNCE&RCVR 0.00 0.00 1,301.98 100-3030-5201 OTHER OUTSIDE SERVICES 1,301.98 13350 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 214.40 0.00 0.00 0.00 214.40 214.40 JUN'24 NUSNCE&RCVR 0.00 0.00 214.40 100-3030-5201 OTHER OUTSIDE SERVICES 214.40 13351 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 725.94 0.00 0.00 0.00 725.94 725.94 JUN'24 NUSNCE&RCVR 0.00 0.00 725.94 100-3030-5201 OTHER OUTSIDE SERVICES 725.94 13352 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 453.60 0.00 0.00 0.00 453.60 453.60 JUN'24 NUSNCE&RCVR 0.00 0.00 453.60 100-3030-5201 OTHER OUTSIDE SERVICES 453.60 13353 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 100.80 0.00 0.00 0.00 100.80 100.80 JUN'24 NUSNCE&RCVR 0.00 0.00 100.80 100-3030-5201 OTHER OUTSIDE SERVICES 100.80 13683 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 1,903.19 0.00 0.00 0.00 1,903.19 1,903.19 JUL'24 NUSNCE&RCVR` 0.00 0.00 1,903.19 100-3030-5201 OTHER OUTSIDE SERVICES 1,903.19 13684 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 2,310.00 0.00 0.00 0.00 2,310.00 2,310.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 2,310.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,310.00 13685 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 12,677.51 0.00 0.00 0.00 12,677.51 12,677.51 JUL'24 NUSNCE&RCVR` 0.00 0.00 12,677.51 100-3030-5201 OTHER OUTSIDE SERVICES 12,677.51 13686 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 6,205.00 0.00 0.00 0.00 6,205.00 6,205.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 6,205.00 100-3030-5201 OTHER OUTSIDE SERVICES 6,205.00 13687 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 5,540.11 0.00 0.00 0.00 5,540.11 5,540.11 JUL'24 NUSNCE&RCVR` 0.00 0.00 5,540.11 100-3030-5201 OTHER OUTSIDE SERVICES 5,540.11 13688 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 2,907.79 0.00 0.00 0.00 2,907.79 2,907.79 JUL'24 NUSNCE&RCVR` 0.00 0.00 2,907.79 100-3030-5201 OTHER OUTSIDE SERVICES 2,907.79 13689 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 378.00 0.00 0.00 0.00 378.00 378.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 378.00 100-3030-5201 OTHER OUTSIDE SERVICES 378.00 13690 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 53.60 0.00 0.00 0.00 53.60 53.60 JUL'24 NUSNCE&RCVR` 0.00 0.00 53.60 100-3030-5201 OTHER OUTSIDE SERVICES 53.60 13691 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 JUL'24 NUSNCE&RCVR` 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13692 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 1,688.40 0.00 0.00 0.00 1,688.40 1,688.40 JUL'24 NUSNCE&RCVR` 0.00 0.00 1,688.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,688.40 14164 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 772.78 0.00 0.00 0.00 772.78 772.78 AUG'24 NUSNCE&RCVi 0.00 0.00 772.78 100-3030-5201 OTHER OUTSIDE SERVICES 772.78 14165 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 966.42 0.00 0.00 0.00 966.42 966.42 AUG'24 NUSNCE&RCVi 0.00 0.00 966.42 100-3030-5201 OTHER OUTSIDE SERVICES 966.42 14166 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 50.40 0.00 0.00 0.00 50.40 50.40 AUG'24 NUSNCE&RCVi 0.00 0.00 50.40 100-3030-5201 OTHER OUTSIDE SERVICES 50.40 11/21/2024 11:38:25 AM Page 93 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14167 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 6,120.80 0.00 0.00 0.00 6,120.80 6,120.80 AUG'24 NUSNCE&RCVI 0.00 0.00 6,120.80 100-3030-5201 OTHER OUTSIDE SERVICES 6,120.80 14168 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 12,809.49 0.00 0.00 0.00 12,809.49 12,809.49 AUG'24 NUSNCE&RCVI 0.00 0.00 12,809.49 100-3030-5201 OTHER OUTSIDE SERVICES 12,809.49 14169 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 3,220.59 0.00 0.00 0.00 3,220.59 3,220.59 AUG'24 NUSNCE&RCVI 0.00 0.00 3,220.59 100-3030-5201 OTHER OUTSIDE SERVICES 3,220.59 14170 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 3,201.39 0.00 0.00 0.00 3,201.39 3,201.39 AUG'24 NUSNCE&RCVI 0.00 0.00 3,201.39 100-3030-5201 OTHER OUTSIDE SERVICES 3,201.39 14171 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 1,154.14 0.00 0.00 0.00 1,154.14 1,154.14 AUG'24 NUSNCE&RCVI 0.00 0.00 1,154.14 100-3030-5201 OTHER OUTSIDE SERVICES 1,154.14 14172 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14173 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 75.60 0.00 0.00 0.00 75.60 75.60 AUG'24 NUSNCE&RCVI 0.00 0.00 75.60 100-3030-5201 OTHER OUTSIDE SERVICES 75.60 14174 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14175 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14317 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 978.20 0.00 0.00 0.00 978.20 978.20 SEP'24 NUSNCE&RCVR' 0.00 0.00 978.20 100-3030-5201 OTHER OUTSIDE SERVICES 978.20 14318 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 4,189.60 0.00 0.00 0.00 4,189.60 4,189.60 SEP'24 NUSNCE&RCVR' 0.00 0.00 4,189.60 100-3030-5201 OTHER OUTSIDE SERVICES 4,189.60 14319 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 6,633.41 0.00 0.00 0.00 6,633.41 6,633.41 SEP'24 NUSNCE&RCVR' 0.00 0.00 6,633.41 100-3030-5201 OTHER OUTSIDE SERVICES 6,633.41 14320 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 14,788.01 0.00 0.00 0.00 14,788.01 14,788.01 SEP'24 NUSNCE&RCVR' 0.00 0.00 14,788.01 100-3030-5201 OTHER OUTSIDE SERVICES 14,788.01 14321 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 3,098.06 0.00 0.00 0.00 3,098.06 3,098.06 SEP'24 NUSNCE&RCVR' 0.00 0.00 3,098.06 100-3030-5201 OTHER OUTSIDE SERVICES 3,098.06 14322 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,227.84 0.00 0.00 0.00 1,227.84 1,227.84 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,227.84 100-3030-5201 OTHER OUTSIDE SERVICES 1,227.84 14323 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,712.78 0.00 0.00 0.00 1,712.78 1,712.78 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,712.78 100-3030-5201 OTHER OUTSIDE SERVICES 1,712.78 14324 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,358.00 0.00 0.00 0.00 1,358.00 1,358.00 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,358.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,358.00 14572 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 826.24 0.00 0.00 0.00 826.24 826.24 OCT'24 NUSNCE&RCVR 0.00 0.00 826.24 100-3030-5201 OTHER OUTSIDE SERVICES 826.24 14573 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 2,711.91 0.00 0.00 0.00 2,711.91 2,711.91 11/21/2024 11:38:25 AM Page 94 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 NUSNCE&RCVR 0.00 0.00 2,711.91 100-3030-5201 OTHER OUTSIDE SERVICES 2,711.91 14574 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 100.80 0.00 0.00 0.00 100.80 100.80 OCT'24 NUSNCE&RCVR 0.00 0.00 100.80 100-3030-5201 OTHER OUTSIDE SERVICES 100.80 14575 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 3,234.55 0.00 0.00 0.00 3,234.55 3,234.55 OCT'24 NUSNCE&RCVR 0.00 0.00 3,234.55 100-3030-5201 OTHER OUTSIDE SERVICES 3,234.55 14576 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 5,960.79 0.00 0.00 0.00 5,960.79 5,960.79 OCT'24 NUSNCE&RCVR 0.00 0.00 5,960.79 100-3030-5201 OTHER OUTSIDE SERVICES 5,960.79 14577 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 21,192.73 0.00 0.00 0.00 21,192.73 21,192.73 OCT'24 NUSNCE&RCVR 0.00 0.00 21,192.73 100-3030-5201 OTHER OUTSIDE SERVICES 21,192.73 14578 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 1,979.19 0.00 0.00 0.00 1,979.19 1,979.19 OCT'24 NUSNCE&RCVR 0.00 0.00 1,979.19 100-3030-5201 OTHER OUTSIDE SERVICES 1,979.19 14579 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 118.34 0.00 0.00 0.00 118.34 118.34 OCT'24 NUSNCE&RCVR 0.00 0.00 118.34 100-3030-5201 OTHER OUTSIDE SERVICES 118.34 14580 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 403.20 0.00 0.00 0.00 403.20 403.20 OCT'24 NUSNCE&RCVR 0.00 0.00 403.20 100-3030-5201 OTHER OUTSIDE SERVICES 403.20 14581 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 745.00 0.00 0.00 0.00 745.00 745.00 OCT'24 NUSNCE&RCVR 0.00 0.00 745.00 100-3030-5201 OTHER OUTSIDE SERVICES 745.00 14582 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 875.56 0.00 0.00 0.00 875.56 875.56 OCT'24 NUSNCE&RCVR 0.00 0.00 875.56 100-3030-5201 OTHER OUTSIDE SERVICES 875.56 03331-CLARK,DAVID 44.65 0.00 0.00 0.00 44.65 44.65 IN25-0028 PD BOAT MAINTENANCE 7/27/24 8/8/2024 143608 8/8/2024 44.65 0.00 0.00 0.00 44.65 44.65 PD BOAT MAINTENANCI 0.00 0.00 44.65 100-2005-5202 REPAIR&MAINTENANCE-FLEET 44.65 02547-CM WASH EQUIPMENT 41,795.75 2,750.00 962.41 0.00 45,508.16 45,508.16 32305 V#115 QUATERLY PM SERVICE ON PRESSUI6/6/2024 Y 7018 6/6/2024 381.52 0.00 0.00 0.00 381.52 381.52 V#115 QUATERLY PM SE 0.00 0.00 381.52 315-9040-5202 REPAIR&MAINTENANCE-FLEET 381.52 32306 V#879-22 QUATERLY PM SERVICE ON NEW 6/6/2024 Y 7018 6/6/2024 596.76 0.00 0.00 0.00 596.76 596.76 V#879-22 QUATERLY Pfb 0.00 0.00 596.76 315-9040-5202 REPAIR&MAINTENANCE-FLEET 596.76 32307 V#873-18 QUATERLY PM SERVICE ON HOT 6/6/2024 Y 7018 6/6/2024 1,359.75 0.00 0.00 0.00 1,359.75 1,359.75 V#873-18 QUATERLY Pfb 0.00 0.00 1,359.75 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,359.75 32308 V#318CE QUATERLY PM SERVICE ON GRAFI6/6/2024 Y 7018 6/6/2024 353.78 0.00 0.00 0.00 353.78 353.78 V#318CE QUATERLY PM 0.00 0.00 353.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 353.78 32309 V#778 SEMIANNUAL PM SERVICE ON PRES.6/6/2024 Y 7018 6/6/2024 877.76 0.00 0.00 0.00 877.76 877.76 V#778 SEMIANNUAL PN 0.00 0.00 877.76 315-9040-5202 REPAIR&MAINTENANCE-FLEET 877.76 32310 BI-ANNUAL PM SERVICE ON WATER PRESS.6/6/2024 Y 7018 6/6/2024 245.06 0.00 0.00 0.00 245.06 245.06 BI-ANNUAL PM SERVICE 0.00 0.00 245.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 245.06 32311 BI-ANNUAL PM SERVICE ON COLDWATER B6/6/2024 Y 7018 6/6/2024 982.08 0.00 0.00 0.00 982.08 982.08 11/21/2024 11:38:25 AM Page 95 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BI-ANNUAL PM SERVICE 0.00 0.00 982.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 982.08 32326 APR'24 MONTHLY PM SERVICE OF WASH B,6/6/2024 Y 7018 6/6/2024 1,116.08 0.00 0.00 0.00 1,116.08 1,116.08 APR'24 MONTHLY PM SI 0.00 0.00 1,116.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,116.08 32380 QUATERLY PM SERVICE OF TORO SAND PR(6/30/2024 Y 7210 7/3/2024 716.82 0.00 0.00 0.00 716.82 716.82 QUATERLY PM SERVICE 0.00 0.00 716.82 315-9040-5202 REPAIR&MAINTENANCE-FLEET 716.82 32381 MAY'24 MONTHLY PM SERVICE OF UTILITY 6/30/2024 Y 7210 7/3/2024 498.07 0.00 0.00 0.00 498.07 498.07 MAY'24 MONTHLY PM 5 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32382 QUATERLY PM SERVICE ON PRESSURE WA56/30/2024 Y 7210 7/3/2024 448.99 0.00 0.00 0.00 448.99 448.99 QUATERLY PM SERVICE 0.00 0.00 448.99 315-9040-5202 REPAIR&MAINTENANCE-FLEET 448.99 32383 QUATERLY PM SERVICE ON PRESSURE WA56/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32384 QUATERLY PM SERVICE OF CUSHMAN HAU6/30/2024 Y 7210 7/3/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32385 QUATERLY PM SERVICE OF CUSHMAN HAU6/30/2024 Y 7210 7/3/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32386 QUATERLY PM SERVICE OF PRESSURE WAS 6/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32387 QUATERLY PM SERVICE OF PRESSURE WAS 6/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 300.06 32388 MAY'24 MONTHLY PM SERVICE OF WASH E6/30/2024 Y 7210 7/3/2024 423.06 0.00 0.00 0.00 423.06 423.06 MAY'24 MONTHLY PM 5 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32389 MAY'24 MONTHLY PM SERVICE WASH BAY 6/30/2024 Y 7210 7/3/2024 778.21 0.00 0.00 0.00 778.21 778.21 MAY'24 MONTHLY PM 5 0.00 0.00 778.21 315-9040-5202 REPAIR&MAINTENANCE-FLEET 778.21 32425 JUN'24 MAINT OF WASH STATIONS&EQUI6/30/2024 Y 7264 7/18/2024 1,916.75 0.00 0.00 0.00 1,916.75 1,916.75 MAINT OF WASH STATIC 0.00 0.00 1,916.75 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 1,916.75 32426 QUATERLY PM SERVICE OF WASH BAY AT P6/30/2024 Y 7264 7/18/2024 844.13 0.00 0.00 0.00 844.13 844.13 QUATERLY PM SERVICE 0.00 0.00 844.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 844.13 32427 GEAR RACK&PINION REPAIR FOR GATOR(6/30/2024 Y 7264 7/18/2024 276.91 0.00 0.00 0.00 276.91 276.91 GEAR RACK&PINION RI 0.00 0.00 276.91 315-9040-5202 REPAIR&MAINTENANCE-FLEET 276.91 32428 PM SERVICE ELECTRIC GOLF CART 10/17/2024 Y 7836 10/17/2024 747.00 0.00 0.00 0.00 747.00 747.00 PM SERVICE ELECTRIC G 0.00 0.00 747.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 747.00 32429 BI-ANNUAL MAINT OF AIR COMPRESSOR-1.6/30/2024 Y 7264 7/18/2024 222.01 0.00 0.00 0.00 222.01 222.01 BI-ANNUAL MAINT OF A 0.00 0.00 222.01 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 222.01 32430 BI-ANNUAL PM SERVICE OF AIR COMPRESS 6/30/2024 Y 7264 7/18/2024 293.52 0.00 0.00 0.00 293.52 293.52 BI-ANNUAL PM SERVICE 0.00 0.00 293.52 315-9040-5202 REPAIR&MAINTENANCE-FLEET 293.52 32431 BI-ANNUAL PM SERVICE OF AIR COMPRESS 6/30/2024 Y 7264 7/18/2024 479.64 0.00 0.00 0.00 479.64 479.64 BI-ANNUAL PM SERVICE 0.00 0.00 479.64 315-9040-5202 REPAIR&MAINTENANCE-FLEET 479.64 11/21/2024 11:38:25 AM Page 96 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 32432 BI-ANNUAL PM SERVICE OF AIR COMPRESS6/30/2024 Y 7264 7/18/2024 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 241.13 32433 BI-ANNUAL PM SERVICE OF AIR COMPPRE56/30/2024 Y 7264 7/18/2024 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 241.13 32434 BI-ANNUAL PM SERVICE WEED ABATEMEN'6/30/2024 Y 7264 7/18/2024 245.06 0.00 0.00 0.00 245.06 245.06 BI-ANNUAL PM SERVICE 0.00 0.00 245.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 245.06 32435 WEED SPRAYER BOOM ARM REPAIR 6/30/2024 Y 7264 7/18/2024 521.13 0.00 0.00 0.00 521.13 521.13 WEED SPRAYER BOOM! 0.00 0.00 521.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 521.13 32470 V#861 NEW TIRES FOR PRESS.WASHER AT 8/15/2024 Y 7430 8/15/2024 621.13 0.00 0.00 0.00 621.13 621.13 V#861 NEW TIRES FOR F 0.00 0.00 621.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 621.13 32473 QUATERLY PM SERVICE OF GRAFFITI TRCK 18/15/2024 Y 7430 8/15/2024 353.78 0.00 0.00 0.00 353.78 353.78 QUATERLY PM SERVICE 0.00 0.00 353.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 353.78 32474 QUATERLY PM SERVICE OF HEATED PRESSL8/15/2024 Y 7430 8/15/2024 868.25 0.00 0.00 0.00 868.25 868.25 QUATERLY PM SERVICE 0.00 0.00 868.25 315-9040-5202 REPAIR&MAINTENANCE-FLEET 868.25 32475 QUATERLY PM SERVICE ON GRAFFITI TRUC 8/15/2024 Y 7430 8/15/2024 586.98 0.00 0.00 0.00 586.98 586.98 QUATERLY PM SERVICE 0.00 0.00 586.98 315-9040-5202 REPAIR&MAINTENANCE-FLEET 586.98 32476 QUATERLY PM SERVICE OF SMALL PRESSUF8/15/2024 Y 7430 8/15/2024 395.65 0.00 0.00 0.00 395.65 395.65 QUATERLY PM SERVICE 0.00 0.00 395.65 315-9040-5202 REPAIR&MAINTENANCE-FLEET 395.65 32494 JUL'24 MONTHLY PM SERVICE OF WASH B18/29/2024 Y 7559 8/29/2024 789.96 0.00 0.00 0.00 789.96 789.96 JUL'24 MONTHLY PM SE 0.00 0.00 789.96 315-9040-5202 REPAIR&MAINTENANCE-FLEET 789.96 32495 JUL'24 MONTHLY PM MAINTENANCE OF W 8/29/2024 Y 7559 8/29/2024 423.06 0.00 0.00 0.00 423.06 423.06 JUL'24 MONTHLY PM M, 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32515 PURCHASE 1 HOT WATER MOBILE PRESSUF9/26/2024 Y 7681 9/26/2024 10,999.00 2,750.00 962.41 0.00 14,711.41 14,711.41 SEP'24 MONTHLY ELEVA 1.00 10,999.00 14,711.41 315-1952 MACHINERY&EQUIPMENT 14,711.41 32518 WASH BAY REPAIR AT LP 9/12/2024 Y 7605 9/12/2024 220.00 0.00 0.00 0.00 220.00 220.00 WASH BAY REPAIR AT LF 0.00 0.00 220.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 220.00 32538 QUATERLY PM SERVICE UTILITY CRT-CANY19/26/2024 Y 7681 9/26/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32539 V#861PW QUATERLY PM SERVICE FOR-CA9/26/2024 Y 7681 9/26/2024 642.62 0.00 0.00 0.00 642.62 642.62 V#861PW QUATERLY Pr 0.00 0.00 642.62 315-9040-5202 REPAIR&MAINTENANCE-FLEET 642.62 32540 V#867-17 QUATERLY PM SERVICE PRESS.W 9/26/2024 Y 7681 9/26/2024 300.06 0.00 0.00 0.00 300.06 300.06 V#867-17 QUATERLY Pfv 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32541 V#862 QUATERLY PM SERVICE PRESS WAS[9/26/2024 Y 7681 9/26/2024 300.06 0.00 0.00 0.00 300.06 300.06 V#862 QUATERLY PM SE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32542 AUG'24 PM SERVICE OF V#16 JD GATOR-R19/26/2024 Y 7681 9/26/2024 498.07 0.00 0.00 0.00 498.07 498.07 AUG'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32543 AUG'24 PM SERVICE OF V#11 TURO CART-F9/26/2024 Y 7681 9/26/2024 498.07 0.00 0.00 0.00 498.07 498.07 11/21/2024 11:38:25 AM Page 97 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32558 PRESSURE WASHER NOZZLES-SHOP SUPPIL 10/10/2024 Y 7799 10/10/2024 65.25 0.00 0.00 0.00 65.25 65.25 PRESSURE WASHER NO2 0.00 0.00 65.25 315-9040-5220 MATERIAL&SUPPLIES 65.25 32565 QUARTERLY PM ON PRESSURE WASHER-LF10/3/2024 Y 7761 10/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUARTERLY PM ON PRE 0.00 0.00 300.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 300.06 32566 AUG'24 MAINT OF WASH STATIONS&EQU 10/3/2024 Y 7761 10/3/2024 423.06 0.00 0.00 0.00 423.06 423.06 AUG'24 MAINT OF WASI 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32571 AUG'24 MONTHLY PM SERVICE OF WASH 810/10/2024 Y 7799 10/10/2024 884.60 0.00 0.00 0.00 884.60 884.60 AUG'24 MONTHLY PM S 0.00 0.00 884.60 315-9040-5202 REPAIR&MAINTENANCE-FLEET 884.60 32596 QUATERLY PM SERVICE OF WASH BAY-LP 10/24/2024 Y 7864 10/24/2024 695.44 0.00 0.00 0.00 695.44 695.44 QUATERLY PM SERVICE 0.00 0.00 695.44 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 695.44 32597 QUATERLY PM SERVICE OF GOLF CARTS-1-110/24/2024 Y 7864 10/24/2024 747.00 0.00 0.00 0.00 747.00 747.00 QUATERLY PM SERVICE 0.00 0.00 747.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 747.00 32607 QUATERLY PM SERVICE OF WASH BAY @ P'11/7/2024 Y 7958 11/7/2024 1,009.67 0.00 0.00 0.00 1,009.67 1,009.67 QUATERLY PM SERVICE 0.00 0.00 1,009.67 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,009.67 32630 LEAK REPAIR ON WASH BAT AT LAUNCH PC 11/7/2024 Y 7958 11/7/2024 161.10 0.00 0.00 0.00 161.10 161.10 QUATERLY PM SERVICE 0.00 0.00 161.10 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 161.10 32638 REPLACE WATER SOFTENER&RESIN FILTEF11/14/2024 Y 7984 11/14/2024 2,320.29 0.00 0.00 0.00 2,320.29 2,320.29 REPLACE WATER SOFTEI 0.00 0.00 1,770.29 315-9040-5220 MATERIAL&SUPPLIES 1,770.29 REPLACE WATER SOFTEI 0.00 0.00 550.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 550.00 32639 REPAIR PARTS FOR WASH BAY AT PW YARC11/14/2024 Y 7984 11/14/2024 305.47 0.00 0.00 0.00 305.47 305.47 REPAIR PARTS FOR WAS 0.00 0.00 305.47 315-9040-5220 MATERIAL&SUPPLIES 305.47 32640 REPAIRED PUMP ON WASH BAY AT PW YAF11/14/2024 Y 7984 11/14/2024 222.08 0.00 0.00 0.00 222.08 222.08 REPAIRED PUMP ON WF 0.00 0.00 222.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 222.08 01038-CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 106,319.00 0.00 0.00 0.00 106,319.00 106,319.00 SH0000046090 FY23-24 RMS/CLETS SERVICES 6/30/2024 APA25000236 8/8/2024 106,319.00 0.00 0.00 0.00 106,319.00 106,319.00 FY23-24 RMS/CLETS SER 0.00 0.00 106,319.00 100-2005-5211 DUES&MEMBERSHIPS 106,319.00 1896-COAST RECREATION,INC. 398.87 0.00 0.00 0.00 398.87 398.87 16148 PLAYGROUND PARTS FOR REPAIRS AT LINC9/19/2024 APA25000549 9/19/2024 398.87 0.00 0.00 0.00 398.87 398.87 PLAYGROUND PARTS FC 0.00 0.00 398.87 100-4030-5220 MATERIAL&SUPPLIES 398.87 03180-COCHRANE USA,INC. 96,521.27 27,901.31 12,535.23 0.00 136,957.81 136,957.81 COM01727US VANDAL RESISTANT FENCING FOR SERENIT6/30/2024 APA25000237 8/8/2024 96,521.27 27,901.31 12,535.23 0.00 136,957.81 136,957.81 VANDAL RESISTANT FEN 0.00 0.00 136,957.81 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 136,957.81 2615-CODE PUBLISHING COMPANY 1,108.00 0.00 0.00 0.00 1,108.00 1,108.00 GC10014214 MAY'24 LEMC WEB UPI)&MAINT 6/6/2024 APA24002832 6/6/2024 838.50 0.00 0.00 0.00 838.50 838.50 MAY'24 LEMC WEB UPD 0.00 0.00 838.50 100-1100-5201 OTHER OUTSIDE SERVICES 838.50 11/21/2024 11:38:25 AM Page 98 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GC10015368 AUG'24 LEMC WEB UPD&MAINT-CC 9/5/2024 APA25000459 9/5/2024 269.50 0.00 0.00 0.00 269.50 269.50 AUG'24 LEMC WEB UPD 0.00 0.00 269.50 100-1100-5201 OTHER OUTSIDE SERVICES 269.50 3363-COLONIAL LIFE 614.16 0.00 0.00 0.00 614.16 614.16 3866274-0601675 JUN'24 COLONIAL PREMIUMS 6/1/2024 DFT240609 5/23/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-0701634 JUL'24 COLONIAL PREMIUMS 7/3/2024 DFT250010 7/3/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-0801660 AUG'24 COLONIAL PREMIUMS 8/1/2024 DFT250071 8/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-0901653 SEP'24 COLONIAL PREMIUMS 9/1/2024 DFT250119 9/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-1001632 OCT'24 COLONIAL PREMIUMS 10/1/2024 DFT250182 10/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-1101644 NOV'24 COLONIAL PREMIUMS 11/1/2024 DFT250239 11/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3615-COMCATE SOFTWARE INC 10,955.57 0.00 0.00 0.00 10,955.57 10,955.57 8402 FY24-25 MANAGER&WEED SOFTWARE AE6/6/2024 APA24002833 6/6/2024 10,955.57 0.00 0.00 0.00 10,955.57 10,955.57 FY24-25 MANAGER&W 0.00 0.00 10,955.57 305-1802 PRE-PAID EXPENSES 10,955.57 3534-COMMERCIAL DOOR COMPANY,INC. 18,308.63 0.00 0.00 0.00 18,308.63 18,308.63 88080 BAY DOOR REPAIR AT FIRE STN 94 8/15/2024 7431 8/15/2024 16,725.00 0.00 0.00 0.00 16,725.00 16,725.00 BAY DOOR REPAIR AT FI 0.00 0.00 16,725.00 100-2005-5204 REPAIR&MAINTENANCE-FACILITI 16,725.00 88317 INSTALL 3-BUTTON STATION @ FIRE STN 919/26/2024 7682 9/26/2024 1,583.63 0.00 0.00 0.00 1,583.63 1,583.63 INSTALL 3-BUTTON STAI 0.00 0.00 1,583.63 100-2005-5204 REPAIR&MAINTENANCE-FACILITI 1,583.63 01624-COMMERCIAL TRANSPORTATION SERVICES 18,250.02 0.00 0.00 0.00 18,250.02 18,250.02 3960 CLASS"A"TRAINING FOR STAFF 6/30/2024 Y APA25000096 7/18/2024 18,250.02 0.00 0.00 0.00 18,250.02 18,250.02 CLASS"A"TRAINING FOI 0.00 0.00 18,250.02 100-4020-5210 TRAVEL&TRAINING 18,250.02 03329-COMMONWEALTH LAND TITLE COMPANY 106,946.00 0.00 0.00 0.00 106,946.00 106,946.00 ESCROW 09187231-918-G PURCH VACANT LAND 371-100-003 MURR18/1/2024 DFT250090 8/1/2024 106,946.00 0.00 0.00 0.00 106,946.00 106,946.00 PURCH VACANT LAND 3 0.00 0.00 106,946.00 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 106,946.00 11/21/2024 11:38:25 AM Page 99 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3419-COMMUNITY WORKS DESIGN GROUP 73,780.70 0.00 0.00 0.00 73,780.70 73,780.70 15816 JUN'24 CHRISTENSEN PARK ACCESSABILITY 6/30/2024 APA25000403 8/29/2024 7,544.50 0.00 0.00 0.00 7,544.50 7,544.50 FY23-24 CHRISTENSEN P 0.00 0.00 7,544.50 500-4130-5602 PARKS-DESIGN Z4004350041305602 7,544.50 15865 JUL'24 CHRISTENSEN PARK ACCESSABILITY 8/29/2024 APA25000403 8/29/2024 8,010.19 0.00 0.00 0.00 8,010.19 8,010.19 JUL'24 CHRISTENSEN PA 0.00 0.00 8,010.19 500-4130-5602 PARKS-DESIGN Z4004350041305602 8,010.19 15905 CHRISTENSEN PARK ACCESSABILITY DESIGN9/19/2024 APA25000550 9/19/2024 36,033.71 0.00 0.00 0.00 36,033.71 36,033.71 FY24-25 CHRISTENSEN P 0.00 0.00 36,033.71 500-4130-5602 PARKS-DESIGN Z4004350041305602 36,033.71 15989 SEP'24 CHRISTENSEN PARK ACCESSABILITY 10/17/2024 APA25000749 10/17/2024 22,192.30 0.00 0.00 0.00 22,192.30 22,192.30 FY24-25 CHRISTENSEN P 0.00 0.00 22,192.30 500-4130-5602 PARKS-DESIGN Z4004350041305602 22,192.30 02726-CONCENTRA 3,608.00 0.00 0.00 0.00 3,608.00 3,608.00 83266196 MAY'24 PRE-EMPLOYMENT PHYSICALS-M 6/13/2024 APA24002892 6/13/2024 236.00 0.00 0.00 0.00 236.00 236.00 MAY'24 PRE-EMPLOYME 0.00 0.00 236.00 100-1420-5201 OTHER OUTSIDE SERVICES 236.00 83407870 JUN'24 PRE-EMPLOYMENT PHYSICAL-J.MF6/27/2024 APA24003001 6/27/2024 118.00 0.00 0.00 0.00 118.00 118.00 JUN'24 PRE-EMPLOYME 0.00 0.00 118.00 100-1420-5201 OTHER OUTSIDE SERVICES 118.00 83632029 JUN'24 DOT PHYSICAL-M.REED 6/30/2024 APA25000097 7/18/2024 130.00 0.00 0.00 0.00 130.00 130.00 JUN'24 DOT PHYSICAL- 0.00 0.00 130.00 100-1420-5201 OTHER OUTSIDE SERVICES 130.00 83840842 JUL'24 DOT PHY-K.BELL,PRE-EMP PHY-J.i8/15/2024 APA25000291 8/15/2024 248.00 0.00 0.00 0.00 248.00 248.00 JUL'24 DOT PHY-K.BELL 0.00 0.00 248.00 100-1420-5201 OTHER OUTSIDE SERVICES 248.00 83992245 AUG'24 EXCEL PROGRAM TB TESTS AND NE8/22/2024 APA25000347 8/22/2024 1,146.00 0.00 0.00 0.00 1,146.00 1,146.00 AUG'24 EXCEL PROGRAP 0.00 0.00 1,146.00 100-1420-5201 OTHER OUTSIDE SERVICES 1,146.00 84066552 AUG'24 EXCELTB&NEW HIRE PHY,POSTP8/22/2024 APA25000347 8/22/2024 1,078.00 0.00 0.00 0.00 1,078.00 1,078.00 AUG'24 EXCEL TB&NEV 0.00 0.00 1,078.00 100-1420-5201 OTHER OUTSIDE SERVICES 1,078.00 84142078 AUG'24 L.RENTERIA,G.ESPINOSA,A.MUNC9/5/2024 APA25000460 9/5/2024 451.00 0.00 0.00 0.00 451.00 451.00 AUG'24 L.RENTERIA,G.E 0.00 0.00 451.00 100-1420-5201 OTHER OUTSIDE SERVICES 451.00 84226547 AUG'24 DOT PHYSICAL-J.REYES 9/12/2024 APA25000502 9/12/2024 130.00 0.00 0.00 0.00 130.00 130.00 AUG'24 DOT PHYSICAL- 0.00 0.00 130.00 100-1420-5201 OTHER OUTSIDE SERVICES 130.00 84355623 SEPT'24 POST ACC DRUG SCREEN-C.ERICK:9/26/2024 APA25000604 9/26/2024 71.00 0.00 0.00 0.00 71.00 71.00 SEPT'24 POST ACC DRU( 0.00 0.00 71.00 100-1420-5201 OTHER OUTSIDE SERVICES 71.00 01602-CORNWELL TOOLS 1,238.98 0.00 0.00 0.00 1,238.98 1,238.98 101425 RATCHET SET-SHOP SUPPLY 11/7/2024 APA25000902 11/7/2024 496.33 0.00 0.00 0.00 496.33 496.33 RATCHET SET-SHOP SUE 0.00 0.00 496.33 315-9040-5219 SMALL TOOLS&EQUIPMENT 496.33 86014 1/4'HEX IMPACT DRIVE GUN-SHOP SUPPL'9/26/2024 APA25000605 9/26/2024 275.08 0.00 0.00 0.00 275.08 275.08 1/4'HEX IMPACT DRIVE 0.00 0.00 275.08 315-9040-5219 SMALL TOOLS&EQUIPMENT 275.08 86015 1/4'IMPACT DRILL GUN&3/8 ANGLE DRILI9/26/2024 APA25000605 9/26/2024 467.57 0.00 0.00 0.00 467.57 467.57 1/4'IMPACT DRILL GUN 0.00 0.00 467.57 315-9040-5219 SMALL TOOLS&EQUIPMENT 467.57 11/21/2024 11:38:25 AM Page 100 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02297-CORODATA RECORDS MANAGEMENT,INC. 1,422.20 0.00 0.00 0.00 1,422.20 1,422.20 7035710 SEPT'24 ARCHIVE MANAGEMENT STORAGE 10/10/2024 APA25000706 10/10/2024 139.81 0.00 0.00 0.00 139.81 139.81 SEPT'24 ARCHIVE MANA 0.00 0.00 139.81 100-1100-5201 OTHER OUTSIDE SERVICES 139.81 DN1476269 (87)BOXES FOR DESTRUCTION 6/30/2024 APA25000238 8/8/2024 565.50 0.00 0.00 0.00 565.50 565.50 (87)BOXES FOR DESTRU 0.00 0.00 565.50 100-1100-5201 OTHER OUTSIDE SERVICES 565.50 RS5025327 MAY'24 ARCHIVE MANAGEMENT STORAG16/13/2024 APA24002893 6/13/2024 144.27 0.00 0.00 0.00 144.27 144.27 MAY'24 ARCHIVE MAN/ 0.00 0.00 144.27 100-1100-5201 OTHER OUTSIDE SERVICES 144.27 RS5034826 JUNE'24 ARCHIVE MANAGEMENT STORAGI6/30/2024 APA25000046 7/12/2024 139.75 0.00 0.00 0.00 139.75 139.75 JUNE'24 ARCHIVE MAN/ 0.00 0.00 139.75 100-1100-5201 OTHER OUTSIDE SERVICES 139.75 RS7016507 JULY'24 ARCHIVE MANAGEMENT STORAGE 8/15/2024 APA25000292 8/15/2024 144.27 0.00 0.00 0.00 144.27 144.27 JULY'24 ARCHIVE MANA 0.00 0.00 144.27 100-1100-5201 OTHER OUTSIDE SERVICES 144.27 RS7026073 AUG'24 ARCHIVE MANAGEMENT STORAGE 9/12/2024 APA25000503 9/12/2024 144.27 0.00 0.00 0.00 144.27 144.27 AUG'24 ARCHIVE MANA 0.00 0.00 144.27 100-1100-5201 OTHER OUTSIDE SERVICES 144.27 RS7045384 OCT'24 ARCHIVE MANAGEMENT STORAGE 11/14/2024 APA25000963 11/14/2024 144.33 0.00 0.00 0.00 144.33 144.33 OCT'24 ARCHIVE MANA, 0.00 0.00 144.33 100-1100-5201 OTHER OUTSIDE SERVICES 144.33 378-COSTCO WHOLESALE 120.00 0.00 0.00 0.00 120.00 120.00 IN25-0019 FY24-25 ANNUAL MEMBERSHIP 8/1/2024 APA25000184 8/1/2024 120.00 0.00 0.00 0.00 120.00 120.00 FY24-25 ANNUAL MEME 0.00 0.00 120.00 100-1410-5211 DUES&MEMBERSHIPS 120.00 02958-COTTER CONSTRUCTION,INC. 204,440.00 0.00 0.00 0.00 204,440.00 187,340.00 INVO224 REPLACE BOXES AND REMOVE ASPHALT-S6/6/2024 APA24002834 6/6/2024 19,430.00 0.00 0.00 0.00 19,430.00 19,430.00 REPLACE BOXES AND RE 0.00 0.00 19,430.00 100-4030-5201 OTHER OUTSIDE SERVICES 19,430.00 INVO228 CONCRETE WORK @ STADIUM 6/30/2024 APA25000047 7/12/2024 60,300.00 0.00 0.00 0.00 60,300.00 60,300.00 CONCRETE WORK @ STl 0.00 0.00 60,300.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 60,300.00 INVO231 INSTALLATION OF CEMENT PADS FOR TRA56/30/2024 APA25000185 8/1/2024 9,350.00 0.00 0.00 0.00 9,350.00 9,350.00 INSTALLATION OFCEME 0.00 0.00 9,350.00 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 9,350.00 INVO234 INSTALLATION OF UMBRELLA FOR PW ADN6/27/2024 APA24003002 6/27/2024 1,700.00 0.00 0.00 0.00 1,700.00 1,700.00 INSTALLATION OF UMBI 0.00 0.00 1,700.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 1,700.00 INVO235 DRYWALL PATCH,STACKS IN BREWERY,GA6/30/2024 APA25000239 8/8/2024 12,110.00 0.00 0.00 0.00 12,110.00 12,110.00 DRYWALL PATCH,STACP 0.00 0.00 12,110.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 12,110.00 INVO247 SWICK&MATICH MONUMENT INSTALL-L9/26/2024 APA25000606 9/26/2024 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00 SWICK&MATICH MONI 0.00 0.00 8,000.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 8,000.00 INVO254 FENCE REPAIR AT STORM STADIUM NEAR L9/26/2024 APA25000606 9/26/2024 800.00 0.00 0.00 0.00 800.00 800.00 FENCE REPAIR AT STORP 0.00 0.00 800.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 800.00 INVO257 SAWCUT&REMOVE 5X8 CONCRETE AND F 10/24/2024 APA25000808 10/24/2024 12,800.00 0.00 0.00 0.00 12,800.00 12,800.00 SAWCUT&REMOVE 5X7 0.00 0.00 12,800.00 100-4030-5201 OTHER OUTSIDE SERVICES 12,800.00 INVO258 DEMO/HAUL AWAY OF FENCING MATERIAI10/3/2024 APA25000666 10/3/2024 8,750.00 0.00 0.00 0.00 8,750.00 8,750.00 DEMO/HAUL AWAY OF 1 0.00 0.00 8,750.00 100-4030-5201 OTHER OUTSIDE SERVICES 8,750.00 11/21/2024 11:38:25 AM Page 101 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INVO260 ELECTRICAL REPAIR-SWICK&MATICH FIEL 10/24/2024 APA25000808 10/24/2024 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 ELECTRICAL REPAIR-SW 0.00 0.00 2,750.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,750.00 INV0261 DEMO FENCING,FOOTINGS AND HAUL AW 10/10/2024 APA25000707 10/10/2024 17,500.00 0.00 0.00 0.00 17,500.00 17,500.00 DEMO FENCING,FOOTII 0.00 0.00 17,500.00 100-4030-5201 OTHER OUTSIDE SERVICES 17,500.00 INV0262 CONCRETE TIE NEAR BATTING CAGES-SWI(10/24/2024 APA25000808 10/24/2024 4,700.00 0.00 0.00 0.00 4,700.00 4,700.00 CONCRETE TIE NEAR BA' 0.00 0.00 4,700.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,700.00 INVO264 SERENITY PARK FENCE DEMO AND HAUL 010/17/2024 APA25000750 10/17/2024 15,750.00 0.00 0.00 0.00 15,750.00 15,750.00 SERENITY PARK FENCE E 0.00 0.00 15,750.00 100-4030-5201 OTHER OUTSIDE SERVICES 15,750.00 INVO265 DRIVEWAY APPROACH&SIDEWALK ON PE,11/7/2024 APA25000903 11/7/2024 6,900.00 0.00 0.00 0.00 6,900.00 6,900.00 DRIVEWAY APPROACH E 0.00 0.00 6,900.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 6,900.00 INVO266 60SQFT OF SIDEWALK REMOVED AND REP)11/21/2024 4,000.00 0.00 0.00 0.00 4,000.00 0.00 60SQFT OF SIDEWALK RI 0.00 0.00 4,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 4,000.00 INV0267 SLAB LEAK REPAIR @ ROSETTA CANYON SP 11/7/2024 APA25000903 11/7/2024 6,500.00 0.00 0.00 0.00 6,500.00 6,500.00 SLAB LEAK REPAIR @ RC 0.00 0.00 6,500.00 100-4030-5201 OTHER OUTSIDE SERVICES 6,500.00 INV0268 TOTAL OF 4 PANELS OF SIDEWALK REPAIRE11/21/2024 4,500.00 0.00 0.00 0.00 4,500.00 0.00 TOTAL OF 4 PANELS OF! 0.00 0.00 4,500.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 4,500.00 INVO269 REMOVE 5 PANELS AND TREE THAT WAS C,11/21/2024 4,600.00 0.00 0.00 0.00 4,600.00 0.00 REMOVE 5 PANELS AND 0.00 0.00 4,600.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 4,600.00 INVO276 REMOVE AND REPLACE 60SQFT OF SIDEW111/21/2024 4,000.00 0.00 0.00 0.00 4,000.00 0.00 REMOVE AND REPLACE 1 0.00 0.00 4,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 4,000.00 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTAL HEALTH 7,142.00 0.00 0.00 0.00 7,142.00 7,142.00 IN1001011 SNACK BAR PERMIT FOR TUSCANY HILLS 13h8/8/2024 APA25000243 8/8/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT FOR 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1001321 SNACK BAR PERMIT FOR MCVICKER PARK 8/8/2024 APA25000242 8/8/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT FOR 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1001444 SNACK BAR PERMIT FOR CANYON HILLS PK 8/8/2024 APA25000240 8/8/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT FOR 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1002119 ANNUAL SPLASH PAD PERMIT FOR CANYO1`8/8/2024 APA25000241 8/8/2024 430.00 0.00 0.00 0.00 430.00 430.00 ANNUAL SPLASH PAD PE 0.00 0.00 430.00 100-4020-5201 OTHER OUTSIDE SERVICES 430.00 IN1002976 ANNUAL SWICK&MATICH SNACK BAR PER8/15/2024 APA25000294 8/15/2024 159.00 0.00 0.00 0.00 159.00 159.00 ANNUAL SWICK&MATI 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1006805 SNACK BAR PERMIT RENEWAL FOR SUMM19/5/2024 APA25000463 9/5/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT REN 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1010969 ANNUAL HHW HOUSEHOLD HAZZARDOUS 8/15/2024 APA25000293 8/15/2024 1,193.00 0.00 0.00 0.00 1,193.00 1,193.00 ANNUAL HHW HOUSEH( 0.00 0.00 1,193.00 100-4020-5201 OTHER OUTSIDE SERVICES 1,193.00 IN1013099 HEALTH PERMIT FOR POOL&SPAS-ANCH19/12/2024 APA25000504 9/12/2024 1,322.00 0.00 0.00 0.00 1,322.00 1,322.00 HEALTH PERMIT FOR PC 0.00 0.00 1,322.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,322.00 11/21/2024 11:38:25 AM Page 102 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN1013592 SNACK BAR PERMIT RENEWAL FOR ROSETT9/5/2024 APA25000461 9/5/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT REN 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1013596 SNACK BAR PERMIT RENEWAL FOR ALBERF9/5/2024 APA25000462 9/5/2024 159.00 0.00 0.00 0.00 159.00 159.00 SNACK BAR PERMIT REN 0.00 0.00 159.00 100-4020-5201 OTHER OUTSIDE SERVICES 159.00 IN1016311 HEALTH PERMITS-PARKS&POOL AT LP 9/26/2024 APA25000608 9/26/2024 666.00 0.00 0.00 0.00 666.00 666.00 HEALTH PERMITS-PARk 0.00 0.00 666.00 180-6040-5201 OTHER OUTSIDE SERVICES 666.00 IN1017354 ANNUAL PERMIT RENEWAL FOR HHW 9/26/2024 APA25000607 9/26/2024 2,418.00 0.00 0.00 0.00 2,418.00 2,418.00 ANNUAL PERMIT RENEV 0.00 0.00 2,418.00 100-4020-5201 OTHER OUTSIDE SERVICES 2,418.00 2428-COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/GAD-LAFCO 11,100.46 0.00 0.00 0.00 11,100.46 11,100.46 AC0000002083 FY24-25 LAFCO FEES 7/18/2024 APA25000098 7/18/2024 11,100.46 0.00 0.00 0.00 11,100.46 11,100.46 FY24-25 LAFCO FEES 0.00 0.00 11,100.46 100-1005-5211 DUES&MEMBERSHIPS 11,100.46 3228-COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 585,745.00 0.00 0.00 0.00 585,745.00 585,745.00 IN25-0059 FY24-25 ANIMAL JPIA DEBT SERVICE 10/10/2024 APA25000708 10/10/2024 230,605.00 0.00 0.00 0.00 230,605.00 230,605.00 ANIMAL JPIA DEBT SERV 0.00 0.00 117,480.00 100-2200-5501 PRINCIPAL 117,480.00 ANIMAL JPIA DEBT SERV 0.00 0.00 100,070.00 100-2200-5502 INTEREST 100,070.00 ANIMAL JPIA DEBT SERV 0.00 0.00 13,055.00 100-2200-5500 ADMINISTRATION FEE 13,055.00 IN25-0060 JUL'24-SEP'24 ANIMAL SHELTER OPERATIO 10/10/2024 APA25000708 10/10/2024 177,570.00 0.00 0.00 0.00 177,570.00 177,570.00 JUL'24-SEP'24 ANIMAL 5 0.00 0.00 177,570.00 100-2200-5201 OTHER OUTSIDE SERVICES 177,570.00 IN25-0061 OCT'24-DEC'24 ANIMAL SHELTER OPERATI(10/10/2024 APA25000708 10/10/2024 177,570.00 0.00 0.00 0.00 177,570.00 177,570.00 OCT'24-DEC'24 ANIMAL 0.00 0.00 177,570.00 100-2200-5201 OTHER OUTSIDE SERVICES 177,570.00 758-CR&R,INC. 702,567.46 0.00 0.00 0.00 702,567.46 697,357.54 000631731 MAY'24 WASTE AND RECYCLING-LAUNCH 6/13/2024 APA24002895 6/13/2024 4,099.54 0.00 0.00 0.00 4,099.54 4,099.54 MAY'24 WASTE AND REi 0.00 0.00 4,099.54 180-6040-5212 UTILITIES 4,099.54 000631732 JUN'24 WASTE AND RECYCLING SERVICES- 6/13/2024 APA24002894 6/13/2024 4,282.95 0.00 0.00 0.00 4,282.95 4,282.95 WASTE AND RECYCLING 0.00 0.00 4,282.95 180-6040-5212 UTILITIES 4,282.95 000631995 TIRE AMNESTY GRANT TA7 DISPOSAL 6/20/2024 APA24002939 6/20/2024 619.00 0.00 0.00 0.00 619.00 619.00 TIRE AMNESTY GRANT 0.00 0.00 619.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 619.00 000634665 JUN'24 WASTE AND RECYCLING SERVICES- 6/30/2024 APA25000099 7/18/2024 2,149.87 0.00 0.00 0.00 2,149.87 2,149.87 JUN'24 WASTE AND REC 0.00 0.00 2,149.87 180-6040-5212 UTILITIES 2,149.87 000634666 JUL'24 WASTE AND RECYCLING SERVICES 7/18/2024 APA25000100 7/18/2024 4,282.95 0.00 0.00 0.00 4,282.95 4,282.95 JUL'24 WASTE AND REC` 0.00 0.00 4,282.95 180-6040-5212 UTILITIES 4,282.95 000634926 TIRE AMNESTY GRANT 6/30/2024 APA25000186 8/1/2024 497.00 0.00 0.00 0.00 497.00 497.00 TIRE AMNESTY GRANT 0.00 0.00 497.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 497.00 000635343 JUN'24 COMMUNITY WASTE AND RECYCLIr6/30/2024 APA25000187 8/1/2024 5,701.47 0.00 0.00 0.00 5,701.47 5,701.47 JUN'24 COMMUNITY Wj 0.00 0.00 5,701.47 100-4030-5212 UTILITIES 5,701.47 000637812 JUL'24 WASTE AND RECYCLING SERVICES-1.8/15/2024 APA25000297 8/15/2024 3,282.67 0.00 0.00 0.00 3,282.67 3,282.67 JUL'25 WASTE AND REC` 0.00 0.00 3,282.67 180-6040-5212 UTILITIES 3,282.67 11/21/2024 11:38:25 AM Page 103 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 000637813 AUG'24 WASTE AND RECYCLING SERVICES-8/15/2024 APA25000296 8/15/2024 8,565.90 0.00 0.00 0.00 8,565.90 8,565.90 AUG'24 WASTE AND RE( 0.00 0.00 8,565.90 180-6040-5212 UTILITIES 8,565.90 000638473 SB1383 COMPOST PROCUREMENT 6/30/2024 APA25000295 8/15/2024 5,708.00 0.00 0.00 0.00 5,708.00 5,708.00 SB1383 COMPOST PROC 0.00 0.00 5,708.00 100-4010-5229 ENVIRONMENTAL SERVICES SB138310040105229 5,708.00 000640828 AUG'24 WASTE AND RECYCLING SERVICES-9/19/2024 APA25000552 9/19/2024 439.32 0.00 0.00 0.00 439.32 439.32 AUG'24 WASTE AND RE( 0.00 0.00 439.32 180-6040-5212 UTILITIES 439.32 000640829 SEP'24 WASTE AND RECYCLING SERVICES-19/19/2024 APA25000551 9/19/2024 744.64 0.00 0.00 0.00 744.64 744.64 SEP'24 WASTE AND REC 0.00 0.00 744.64 180-6040-5212 UTILITIES 744.64 000641089 TIRE RECYCLING TA7 GRANT 9/26/2024 APA25000609 9/26/2024 407.00 0.00 0.00 0.00 407.00 407.00 TIRE RECYCLING TA7 GR 0.00 0.00 407.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 407.00 000644199 SB1383 PROCUREMENT BAGGED COMPOS'11/21/2024 5,209.92 0.00 0.00 0.00 5,209.92 0.00 SB1383 PROCUREMENT 0.00 0.00 5,209.92 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 5,209.92 000646310 OCT'24 WASTE AND RECYCLING SERVICES- 11/14/2024 APA25000965 11/14/2024 2,089.01 0.00 0.00 0.00 2,089.01 2,089.01 OCT'24 WASTE AND REC 0.00 0.00 2,089.01 180-6040-5212 UTILITIES 2,089.01 000646311 NOV'24 WASTE AND RECYCLING SERVICES-11/14/2024 APA25000964 11/14/2024 4,671.97 0.00 0.00 0.00 4,671.97 4,671.97 NOV'24 WASTE AND RE( 0.00 0.00 4,671.97 180-6040-5212 UTILITIES 4,671.97 SS#2 FY23/24 SCRD STTLMNT#2 FY23/24 PASS THRU 6/6/2024 APA24002835 6/6/2024 631,551.22 0.00 0.00 0.00 631,551.22 631,551.22 SCRD STTLM NT#2 FY23, 0.00 0.00 631,551.22 100-9999-5215 PASS THROUGH PAYMENTS 631,551.22 SS#3 FY23/24 SCRD STTLMNT#3 FY23/24 PASS THRU 6/30/2024 APA25000404 8/29/2024 18,265.03 0.00 0.00 0.00 18,265.03 18,265.03 SCRD STTLM NT#3 FY234 0.00 0.00 18,265.03 100-9999-5215 PASS THROUGH PAYMENTS 18,265.03 01557-CREATIVE INDUSTRIES MEDIA GROUP 17,776.25 0.00 0.00 0.00 17,776.25 17,776.25 1547 MAY'24 VIDEO PROD.CITY COUNCIL LIVE S-6/6/2024 Y APA24002836 6/6/2024 600.00 0.00 0.00 0.00 600.00 600.00 MAY'24 VIDEO PROD.Cl 0.00 0.00 600.00 305-9020-5201 OTHER OUTSIDE SERVICES 600.00 1549 MAY'24 SPECIAL EVENTS VIDEO PRODUCT116/13/2024 Y APA24002896 6/13/2024 1,529.00 0.00 0.00 0.00 1,529.00 1,529.00 MAY'24 SPECIAL EVENT! 0.00 0.00 1,529.00 100-1005-5201 OTHER OUTSIDE SERVICES 1,529.00 1550 JUN'24 VIDEO PRODUCTION CITY COUNCIL 6/30/2024 Y APA25000012 7/3/2024 600.00 0.00 0.00 0.00 600.00 600.00 FY23-24 VIDEO LIVE STR 0.00 0.00 600.00 305-9020-5201 OTHER OUTSIDE SERVICES 600.00 1551 JUN'24 VIDEO PRODUCTION SERVICES SPE(6/30/2024 Y APA25000012 7/3/2024 2,285.25 0.00 0.00 0.00 2,285.25 2,285.25 JUN'24 SPECIAL EVENT E 0.00 0.00 2,285.25 100-1005-5201 OTHER OUTSIDE SERVICES 2,285.25 1558 JUL'24 VIDEO PRODUCTION SERVICES 9/12/2024 Y APA25000505 9/12/2024 600.00 0.00 0.00 0.00 600.00 600.00 JUL'24 VIDEO LIVE STREW 0.00 0.00 600.00 305-9020-5201 OTHER OUTSIDE SERVICES 600.00 1561 JUL'24 SPECIAL EVENTS PRODUCTION EXPE9/12/2024 Y APA25000505 9/12/2024 3,918.75 0.00 0.00 0.00 3,918.75 3,918.75 JUL"24 JULY SPECIAL EV 0.00 0.00 3,918.75 100-1005-5201 OTHER OUTSIDE SERVICES 3,918.75 1565 AUG'24 VIDEO PRODUCTION SERVICES 10/3/2024 Y APA25000667 10/3/2024 600.00 0.00 0.00 0.00 600.00 600.00 AUG'24 VIDEO PRODUC' 0.00 0.00 600.00 100-1005-5201 OTHER OUTSIDE SERVICES 600.00 1566 AUG'24 SPECIAL EVENTS VIDEO PRODUCTI9/12/2024 Y APA25000505 9/12/2024 2,917.75 0.00 0.00 0.00 2,917.75 2,917.75 AUG'24 SPECIAL EVENTS 0.00 0.00 2,917.75 100-1005-5201 OTHER OUTSIDE SERVICES 2,917.75 11/21/2024 11:38:25 AM Page 104 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1573 SEP'24 VIDEO PRODUCTION SERVICES 10/3/2024 Y APA25000667 10/3/2024 600.00 0.00 0.00 0.00 600.00 600.00 SEP'24 VIDEO PRODUCT 0.00 0.00 600.00 100-1005-5201 OTHER OUTSIDE SERVICES 600.00 1574 SEP'24 SPECIAL EVENTS VIDEO PRODUCTIC10/10/2024 Y APA25000709 10/10/2024 3,525.50 0.00 0.00 0.00 3,525.50 3,525.50 SEP'24 SPECIAL EVENTS 0.00 0.00 3,525.50 100-1005-5201 OTHER OUTSIDE SERVICES 3,525.50 1583 OCT'24 LIVE STREAMING VIDEO SERVICES 10/31/2024 Y APA25000870 10/31/2024 600.00 0.00 0.00 0.00 600.00 600.00 OCT'24 LIVE STREAMINC 0.00 0.00 600.00 305-9020-5201 OTHER OUTSIDE SERVICES 600.00 3043-CRIME SCENE STERI-CLEAN,LLC 3,030.00 0.00 0.00 0.00 3,030.00 3,030.00 398 JUN'24 HAZMAT CLEAN-UP-L241190008 6/30/2024 APA25000048 7/12/2024 330.00 0.00 0.00 0.00 330.00 330.00 JUN'24 HAZMAT CLEAN- 0.00 0.00 330.00 100-2005-5201 OTHER OUTSIDE SERVICES 330.00 428 7/17/24 HAZMAT CLEAN-UP-L241990107 8/22/2024 APA25000348 8/22/2024 900.00 0.00 0.00 0.00 900.00 900.00 7/17/24 HAZMAT CLEANN 0.00 0.00 900.00 100-2005-5201 OTHER OUTSIDE SERVICES 900.00 434 7/21/24 HAZMAT CLEAN-UP-L242020126 8/22/2024 APA25000348 8/22/2024 900.00 0.00 0.00 0.00 900.00 900.00 7/21/24 HAZMAT CLEANN 0.00 0.00 900.00 100-2005-5201 OTHER OUTSIDE SERVICES 900.00 446 8/2/24 HAZMAT CLEAN-UP-L242150020 8/29/2024 APA25000405 8/29/2024 900.00 0.00 0.00 0.00 900.00 900.00 8/2/24 HAZMAT CLEAN- 0.00 0.00 900.00 100-2005-5201 OTHER OUTSIDE SERVICES 900.00 3825-CT WEST,INC. 15,650.00 0.00 1,260.00 0.00 16,910.00 16,910.00 3899 JUN'24 MAIN ST INTERCHANGE CPU SIGNA6/30/2024 7472 8/22/2024 6,800.00 0.00 595.00 0.00 7,395.00 7,395.00 JUN'24 MAIN ST INTERC 2.00 3,400.00 7,395.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 7,395.00 3922 JUL'24 115 MAIN ST INTERCHANGE CPU SIG8/1/2024 7368 8/1/2024 5,400.00 0.00 472.50 0.00 5,872.50 5,872.50 JUL'24 115 MAIN ST INTE 2.00 2,700.00 5,872.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 5,872.50 3931 JUL'24 115 MAIN ST INTERCHANGE CPU SIG8/15/2024 7432 8/15/2024 1,250.00 0.00 0.00 0.00 1,250.00 1,250.00 JUL'24 115 MAIN ST INTE 1.00 1,250.00 1,250.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1,250.00 3959 115 MAIN ST INTERCHANGE CPU SIGNAL CC9/19/2024 7638 9/19/2024 2,200.00 0.00 192.50 0.00 2,392.50 2,392.50 115 MAIN ST INTERCHAI` 2.00 1,100.00 2,392.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 2,392.50 3825-CUSIP GLOBAL SERVICES 91.00 0.00 0.00 0.00 91.00 91.00 CL10-00080318 ANNUAL CUSIP GLOBAL MARKETING FEE F(7/11/2024 7225 7/11/2024 91.00 0.00 0.00 0.00 91.00 91.00 ANNUAL CUSIP GLOBAL 0.00 0.00 91.00 100-1410-5201 OTHER OUTSIDE SERVICES 91.00 03286-CUSTOM CANOPIES INTERNATIONAL 11,910.00 450.00 0.00 0.00 12,360.00 12,360.00 N3738 PLAYGROUND CANOPY SHADE REPLACEME9/19/2024 APA25000553 9/19/2024 11,910.00 450.00 0.00 0.00 12,360.00 12,360.00 PLAYGROUND CANOPY! 0.00 0.00 12,360.00 100-4030-5201 OTHER OUTSIDE SERVICES 12,360.00 03316-CYNTHIA LEYVA 5,032.00 0.00 0.00 0.00 5,032.00 5,032.00 IN25-0004 TUTION REIMBURSEMENT FOR 2 CLASSES I6/30/2024 143597 7/11/2024 1,782.00 0.00 0.00 0.00 1,782.00 1,782.00 TUTION REIMBURSEMEI 0.00 0.00 1,782.00 100-4020-5217 TUITION REIMBURSEMENT 1,782.00 IN25-0038 TUITION REIMB FOR 2 CLASSES BUS 210& 9/5/2024 143617 9/5/2024 1,782.00 0.00 0.00 0.00 1,782.00 1,782.00 TUITION REIMB FOR BU: 0.00 0.00 891.00 100-4020-5217 TUITION REIMBURSEMENT 891.00 TUITION REIMB FOR MK 0.00 0.00 891.00 100-4020-5217 TUITION REIMBURSEMENT 891.00 11/21/2024 11:38:25 AM Page 105 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN25-0076 TUITION REIMB FOR 2 CLASSES INT 220&111/7/2024 143633 11/7/2024 1,468.00 0.00 0.00 0.00 1,468.00 1,468.00 TUITION REIMB FOR INT 0.00 0.00 734.00 100-4020-5217 TUITION REIMBURSEMENT 734.00 TUITION REIMB FOR AC( 0.00 0.00 734.00 100-4020-5217 TUITION REIMBURSEMENT 734.00 1405-D.R.HORTON,INC. 11,570.40 0.00 0.00 0.00 11,570.40 11,570.40 INV-00043999-RFNDBLE I RELEASE RFNDBLE DPST-ENG-2024-0013210/24/2024 APA25000809 10/24/2024 11,570.40 0.00 0.00 0.00 11,570.40 11,570.40 RELEASE RFNDBLE DPST 0.00 0.00 11,570.40 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0018-608-2421-EN 11,570.40 02219-DAVID EVANS AND ASSOCIATES,INC. 27,854.40 0.00 0.00 0.00 27,854.40 27,854.40 562300 03/31/24-05/04/24 LAKE ELSINORE STREET6/6/2024 APA24002837 6/6/2024 5,874.45 0.00 0.00 0.00 5,874.45 5,874.45 03/31/24-05/04/24 LAK 0.00 0.00 5,874.45 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 5,874.45 563698 MAY'24 LANDSCAPE ARCHITECTURAL-115/6/13/2024 APA24002897 6/13/2024 164.94 0.00 0.00 0.00 164.94 164.94 JUN'24 LANDSCAPE ARC 0.00 0.00 164.94 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 164.94 563699 MAY'24 ART FABRICATION MAIN ST&RR C6/13/2024 APA24002897 6/13/2024 870.89 0.00 0.00 0.00 870.89 870.89 JUN'24 ART FABRICATIO 0.00 0.00 870.89 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 870.89 566011 JUN'24 LANDSCAPE ARCHITECTURAL-115/16/30/2024 APA25000049 7/12/2024 542.28 0.00 0.00 0.00 542.28 542.28 JUN'24 LANDSCAPE ARC 0.00 0.00 542.28 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 542.28 566012 JUN'24 ART FAB MAIN ST INTRCHNG&RR 16/30/2024 APA25000049 7/12/2024 3,605.44 0.00 0.00 0.00 3,605.44 3,605.44 JUN'24 ART FAB MAIN S 0.00 0.00 3,605.44 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 3,605.44 566999 06/02/24-06/29/24 LAKE ELSINORE STREET6/30/2024 APA25000298 8/15/2024 1,692.59 0.00 0.00 0.00 1,692.59 1,692.59 06/02/24-06/29/24 LAK 0.00 0.00 1,692.59 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 1,692.59 568278 JUL'24 LANDSCAPE ARCHITECTURAL-115/1\9/12/2024 APA25000506 9/12/2024 3,548.94 0.00 0.00 0.00 3,548.94 3,548.94 JUL'24 LANDSCAPE ARCI 0.00 0.00 3,548.94 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 3,548.94 568279 JUL-24 ART FAB,MAIN ST INTRCHNG&RR 18/29/2024 APA25000406 8/29/2024 312.88 0.00 0.00 0.00 312.88 312.88 JUL-24 ART FAB,MAIN S 0.00 0.00 312.88 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 312.88 570561 AUG'24 LANDSCAPE ARCHITECTURAL-115/9/19/2024 APA25000554 9/19/2024 6,956.97 0.00 0.00 0.00 6,956.97 6,956.97 AUG'24 LANDSCAPE AR( 0.00 0.00 6,956.97 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 6,956.97 572580 SEP'24 LANDSCAPE ARCHITECTURAL-115/P 10/17/2024 APA25000751 10/17/2024 4,285.02 0.00 0.00 0.00 4,285.02 4,285.02 SEP'24 LANDSCAPE ARCI 0.00 0.00 4,285.02 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 4,285.02 01578-DAVID TURCH&ASSOCIATES 24,500.00 0.00 0.00 0.00 24,500.00 24,500.00 IN25-0029 APR'24-MAY'24 FEDERAL LOBBYIST SERVICI6/30/2024 Y APA25000299 8/15/2024 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 APR'24-MAY'24 FEDERA 0.00 0.00 7,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 7,000.00 IN25-0030 JUN'24 FEDERAL LOBBYIST SERVICES 6/30/2024 Y APA25000299 8/15/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 JUN'24 FEDERAL LOBBYI 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0063 JUL'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 JUL'24 FEDERAL LOBBYI! 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0064 AUG'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 AUG'24 FEDERAL LOBBY 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0065 SEP'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 11/21/2024 11:38:25 AM Page 106 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 FEDERAL LOBBYI' 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0085 OCT'24 FEDERAL LOBBYIST SERVICES 11/14/2024 Y APA25000966 11/14/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 OCT'24 FEDERAL LOBBYI 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 815-DAVIS,CLAUDIA 3,574.73 0.00 0.00 0.00 3,574.73 3,574.73 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-C.DAVIS 6/27/2024 7157 6/27/2024 2,136.72 0.00 0.00 0.00 2,136.72 2,136.72 JUL'24 RETIREE HEALTH 0.00 0.00 2,136.72 100-1802 PRE-PAID EXPENSES 2,136.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-C.DAVIS 11/1/2024 7888 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 03191-DAVIS,RITA 2,632.20 0.00 0.00 0.00 2,632.20 2,632.20 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-R.DAVIS 7/30/2024 7318 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-R.DAVIS 6/27/2024 7158 6/27/2024 526.44 0.00 0.00 0.00 526.44 526.44 JUL'24 RETIREE HEALTH 0.00 0.00 526.44 100-1802 PRE-PAID EXPENSES 526.44 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-R.DAVIS 11/1/2024 7889 10/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 NOV'24 RETIREE HEALTF 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-R.DAVIS 9/26/2024 7683 9/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 OCT'24 RETIREE HEALTH 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-R.DAVIS 8/28/2024 7507 8/28/2024 526.44 0.00 0.00 0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 2626-DE SANTIAGO,RICK 743.44 0.00 0.00 0.00 743.44 743.44 IN24-0211 REIMB-MSA IE/DESERT CHPTR MTG 5/15-J6/20/2024 APA24002940 6/20/2024 743.44 0.00 0.00 0.00 743.44 743.44 REIMB-CAR RENTAL 5/1 0.00 0.00 584.12 100-4020-5210 TRAVEL&TRAINING 584.12 REIMB-PARKING 5/15/2 0.00 0.00 90.00 100-4020-5210 TRAVEL&TRAINING 90.00 REIMB-RIDESHARE 5/1E 0.00 0.00 49.50 100-4020-5210 TRAVEL&TRAINING 49.50 REIMB-GAS 5/18/24 0.00 0.00 19.82 100-4020-5210 TRAVEL&TRAINING 19.82 03103-DE VRIES,DAVID 1,417.31 0.00 0.00 0.00 1,417.31 1,417.31 IN24-0208 REIMB-2024 ICSC LAS VEGAS CONF MATER 6/20/2024 APA24002941 6/20/2024 740.11 0.00 0.00 0.00 740.11 740.11 REIMB-BINDER MATERI/ 0.00 0.00 469.36 100-3040-5213 ADVERTISING&PROMOTIONS 469.36 REIMB-BOOTH MATERV 0.00 0.00 270.75 100-3040-5213 ADVERTISING&PROMOTIONS 270.75 IN24-0210 REIMB-EVMWD PROCESSES&PERMIT CLE 6/20/2024 APA24002941 6/20/2024 225.87 0.00 0.00 0.00 225.87 225.87 REIMB-LUNCH 5/9/24 0.00 0.00 225.87 100-3040-5213 ADVERTISING&PROMOTIONS 225.87 IN25-0010 REIMB-ICSC LAS VEGAS CONF 5/16/24-5/26/30/2024 143598 7/11/2024 451.33 0.00 0.00 0.00 451.33 451.33 REIMB-GAS 5/17/24& 0.00 0.00 172.74 100-3040-5210 TRAVEL&TRAINING 172.74 REIMB-DINNER 5/18/2, 0.00 0.00 45.93 100-3040-5210 TRAVEL&TRAINING 45.93 REIMB-DINNER 5/16/2, 0.00 0.00 42.24 100-3040-5210 TRAVEL&TRAINING 42.24 REIMB-DINNER 5/17/2, 0.00 0.00 39.43 100-3040-5210 TRAVEL&TRAINING 39.43 REIMB-LUNCH 5/18/24 0.00 0.00 36.26 100-3040-5210 TRAVEL&TRAINING 36.26 REIMB-DINNER 5/21/2, 0.00 0.00 34.18 100-3040-5210 TRAVEL&TRAINING 34.18 11/21/2024 11:38:25 AM Page 107 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-PARKING 5/20/; 0.00 0.00 30.00 100-3040-5210 TRAVEL&TRAINING 30.00 REIMB-LYFT 5/20/24 0.00 0.00 26.20 100-3040-5210 TRAVEL&TRAINING 26.20 REIMB-LUNCH 5/21/24 0.00 0.00 23.79 100-3040-5210 TRAVEL&TRAINING 23.79 REIMB-LUNCH 5/17/24 0.00 0.00 19.97 100-3040-5210 TRAVEL&TRAINING 19.97 REIMB-M&IE ADJ OVEF 0.00 0.00 -6.22 100-3040-5210 TRAVEL&TRAINING -6.22 REIMB-M&IE ADJ OVEF 0.00 0.00 -13.19 100-3040-5210 TRAVEL&TRAINING -13.19 02993-DECOR IQ,LLC 77,655.00 0.00 0.00 0.00 77,655.00 77,655.00 1169 CHRISTMAS LIGHTS&DECOR ON MAIN ST-11/7/2024 APA25000904 11/7/2024 77,655.00 0.00 0.00 0.00 77,655.00 77,655.00 CHRISTMAS LIGHTS&DI 0.00 0.00 77,655.00 320-9050-5201 OTHER OUTSIDE SERVICES 77,655.00 3172-DELONE,MARIA JAZMINE 7,832.25 0.00 0.00 0.00 7,832.25 7,832.25 JD0524 MAY-24 PRESCHOOL,BALLET,AND VARIOL6/30/2024 Y 7265 7/18/2024 1,584.75 0.00 0.00 0.00 1,584.75 1,584.75 MAY-24 PRESCHOOL,BA 0.00 0.00 1,584.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,584.75 JD0624 JUN'24 PRESCHOOL,BALLET,AND VARIOU 6/30/2024 Y 7265 7/18/2024 1,518.75 0.00 0.00 0.00 1,518.75 1,518.75 FY23-24 PRESCHOOL,B/ 0.00 0.00 1,518.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,518.75 JD0724 JUL-24 PRESCHOOL,BALLET,AND VARIOUS 9/5/2024 Y 7583 9/5/2024 810.00 0.00 0.00 0.00 810.00 810.00 JUL-24 PRESCHOOL,BAL 0.00 0.00 810.00 100-6050-5201 OTHER OUTSIDE SERVICES 810.00 JD0824 AUG'24 PRESCHOOL,BALLET,AND VARIOU 9/5/2024 Y 7583 9/5/2024 1,068.75 0.00 0.00 0.00 1,068.75 1,068.75 AUG'24 PRESCHOOL,BA 0.00 0.00 1,068.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,068.75 JD0924 SEP-24 PRESCHOOL,BALLET,AND VARIOUS10/10/2024 Y 7800 10/10/2024 1,316.25 0.00 0.00 0.00 1,316.25 1,316.25 SEP'24 PRESCHOOL,BAL 0.00 0.00 1,316.25 100-6050-5201 OTHER OUTSIDE SERVICES 1,316.25 JD1024 OCT-24 PRESCHOOL,BALLET,AND VARIOU!11/7/2024 Y 7959 11/7/2024 1,533.75 0.00 0.00 0.00 1,533.75 1,533.75 OCT'24 PRESCHOOL,BAI 0.00 0.00 1,533.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,533.75 01234-DENNIS JANDA,INC. 26,035.00 0.00 0.00 0.00 26,035.00 26,035.00 16581 MAY'24ON-CALL SURVEYOR SERVICES- CI'6/6/2024 7019 6/6/2024 15,140.00 0.00 0.00 0.00 15,140.00 15,140.00 MAY'24 ON-CALL SURVE 0.00 0.00 15,140.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 15,140.00 16622 JUN'24 ON-CALL SURVEYOR SERVICES-CIT'10/17/2024 7839 10/17/2024 2,640.00 0.00 0.00 0.00 2,640.00 2,640.00 JUN'24 ON-CALL SURVE` 0.00 0.00 2,640.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,640.00 16657 JUN'24 ON-CALL SURVEYOR SERVICES-CIT'10/17/2024 7838 10/17/2024 2,365.00 0.00 0.00 0.00 2,365.00 2,365.00 JUN'24 ON-CALL SURVE` 0.00 0.00 2,365.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,365.00 16680 JUL'24 ON-CALL SURVEYOR SERVICES-CITV 10/17/2024 7837 10/17/2024 5,890.00 0.00 0.00 0.00 5,890.00 5,890.00 JUL'24 ON-CALL SURVEY 0.00 0.00 5,890.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 5,890.00 284-DEPARTMENT OF CONSERVATION 19,207.76 0.00 0.00 0.00 19,207.76 19,207.76 SIMP APR-JUN'24 RESIDEN SIMP CLLCTD APR-JUN'24 RESIDENTIAL 6/30/2024 APA25000101 7/18/2024 11,719.61 0.00 0.00 0.00 11,719.61 11,719.61 SIMP CLLCTD APR-JUN'2 0.00 0.00 12,105.16 100-2210 SMI PAYABLE-RESIDENTIAL 12,105.16 SIMP CLLCTD APR-JUN'2 0.00 0.00 231.27 100-2211 SMI PAYABLE-COMMERCIAL 231.27 SIMP 5%WITHHELD FOF 0.00 0.00 -616.82 620-2215 SEISMIC EDUCATION FEE -616.82 SMIP JUL-SEP'24 SMIP CLLCTD JUL-SEP'24 RES,COMM.&ED110/17/2024 APA25000752 10/17/2024 7,488.15 0.00 0.00 0.00 7,488.15 7,488.15 11/21/2024 11:38:25 AM Page 108 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SMIP CLLCTD JUL-SEP'24 0.00 0.00 7,862.26 100-2210 SMI PAYABLE-RESIDENTIAL 7,862.26 SMIP CLLCTD JUL-SEP'24 0.00 0.00 20.00 100-2211 SMIPAYABLE-COMMERCIAL 20.00 SMIP 5%WITHHELD FOF 0.00 0.00 -394.11 620-2215 SEISMIC EDUCATION FEE -394.11 305-DEPARTMENT OF MOTOR VEHICLES 1,609.00 0.00 0.00 0.00 1,609.00 1,609.00 IN25-0020 RENEWAL-1965 AIRSTREAM LIC#POINTE4'7/30/2024 DFT250074 7/30/2024 186.00 0.00 0.00 0.00 186.00 186.00 RENEWAL-1965 AIRSTR 0.00 0.00 186.00 180-6040-5201 OTHER OUTSIDE SERVICES 186.00 IN25-0021 RENEWAL-1948 PALACE LIC#POINTE9 VIN#7/30/2024 DFT250073 7/30/2024 300.00 0.00 0.00 0.00 300.00 300.00 RENEWAL-1948 PALACE 0.00 0.00 300.00 180-6040-5201 OTHER OUTSIDE SERVICES 300.00 IN25-0022 RENEWAL-1977 AIRSTREAM LIC#POINTE5'7/30/2024 DFT250075 7/30/2024 304.00 0.00 0.00 0.00 304.00 304.00 RENEWAL-1977 AIRSTR 0.00 0.00 304.00 180-6040-5201 OTHER OUTSIDE SERVICES 304.00 IN25-0056 RENEWAL-2023 CHEV LIC#65311U3 VIN#C9/30/2024 DFT250199 9/30/2024 819.00 0.00 0.00 0.00 819.00 819.00 RENEWAL-2023 CHEV L 0.00 0.00 819.00 100-2005-5201 OTHER OUTSIDE SERVICES 819.00 3691-DEPT.OF FORESTRY&FIRE PROTECTION 68,957.89 0.00 0.00 0.00 68,957.89 68,957.89 0000001575949 FY23-24 WILDLAND FIRE PROTECTION 6/6/2024 APA24002838 6/6/2024 68,957.89 0.00 0.00 0.00 68,957.89 68,957.89 FY23-24 WILDLAND FIRE 0.00 0.00 61,564.05 100-2110-5201 OTHER OUTSIDE SERVICES 61,564.05 FY23-24 WILDLAND FIRE 0.00 0.00 7,393.84 100-2110-5201 OTHER OUTSIDE SERVICES 7,393.84 03275-DERRIGO STUDIES,INC 7,300.00 0.00 0.00 0.00 7,300.00 7,300.00 5024 GROCERY SALES VOLUME ANALYSIS-SWC 6/30/2024 7226 7/11/2024 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 SWC 1-15/NICHOLS RD 0.00 0.00 1,600.00 100-3040-5201 OTHER OUTSIDE SERVICES 1,600.00 5026 GROCERY SALES VOLUME ANALYSIS-NWC 6/30/2024 7226 7/11/2024 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 NWC LAKE ST/MOUNTA 0.00 0.00 3,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 3,000.00 5033 FY24-25 NEIGHBORHD SHOPPING CTR FEA!8/29/2024 7560 8/29/2024 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 FY24-25 NEIGHBORHD S 0.00 0.00 2,700.00 100-3040-5201 OTHER OUTSIDE SERVICES 2,700.00 812-DIEBOLD NIXDORF,INC. 305.80 0.00 0.00 0.00 305.80 305.80 801027574 FY24-25 ANNUAL VAULT MAINTENANCE 8/1/2024 APA25000188 8/1/2024 305.80 0.00 0.00 0.00 305.80 305.80 FY24-25 ANNUAL VAULT 0.00 0.00 305.80 100-1410-5203 REPAIR&MAINTENANCE-EQUIPIV 305.80 01001-DIRECTV 930.44 0.00 0.00 0.00 930.44 930.44 033419063X240605 JUN'24 CABLE SVC @ FIRE STN#94 6/13/2024 APA24002898 6/13/2024 152.99 0.00 0.00 0.00 152.99 152.99 JUN'24 CABLE SVC @ FIF 0.00 0.00 152.99 100-2110-5212 UTILITIES 152.99 033419063X240805 JUL'24-AUG'24 CABLE SVC @ FIRE STN#94 8/15/2024 APA25000300 8/15/2024 312.33 0.00 0.00 0.00 312.33 312.33 JUL'24-AUG'24 CABLE S\ 0.00 0.00 312.33 100-2110-5212 UTILITIES 312.33 033419063X240905 SEP-24 CABLE SVC @ FIRE STN#94 9/12/2024 APA25000507 9/12/2024 152.89 0.00 0.00 0.00 152.89 152.89 SEP-24 CABLE SVC @ FIR 0.00 0.00 152.89 100-2110-5212 UTILITIES 152.89 033419063X241005 OCT124 CABLE SVC @ FIRE STN#94 10/24/2024 APA25000810 10/24/2024 152.99 0.00 0.00 0.00 152.99 152.99 OCT124 CABLE SVC @ FII 0.00 0.00 152.99 100-2110-5212 UTILITIES 152.99 033419063X241105 NOV'24 CABLE SVC @ FIRE STN#94 11/14/2024 APA25000967 11/14/2024 159.24 0.00 0.00 0.00 159.24 159.24 11/21/2024 11:38:25 AM Page 109 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 CABLE SVC @ FI 0.00 0.00 159.24 100-2110-5212 UTILITIES 159.24 2789-DISCOUNT HAULING&CLEANUP SERVICE 224,695.00 0.00 0.00 0.00 224,695.00 224,695.00 004620 CLEAN&HAUL 75CYJUNK,COUNTY ROAD10/24/2024 Y APA25000811 10/24/2024 5,260.00 0.00 0.00 0.00 5,260.00 5,260.00 CLEAN&HAUL 75CY JU 0.00 0.00 5,260.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,260.00 004330 WEED ABATEMENT 374-174-018 6/20/2024 Y APA24002942 6/20/2024 350.00 0.00 0.00 0.00 350.00 350.00 WEED ABATEMENT 374- 0.00 0.00 350.00 100-2120-5201 OTHER OUTSIDE SERVICES 350.00 004332 WEED ABATEMENT 371-030-054 CITY LOT 6/20/2024 Y APA24002942 6/20/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 371- 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004333 CLEAN&HAUL 25 CY DEBRIS MAIN ST,COL6/13/2024 Y APA24002899 6/13/2024 2,065.00 0.00 0.00 0.00 2,065.00 2,065.00 CLEAN&HAUL 25 CY DE 0.00 0.00 2,065.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,065.00 004334 WEED ABATEMENT,CITY LOT 378286013 6/13/2024 Y APA24002899 6/13/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004335 WEED ABATEMENT,CITY LOT 378285009 6/13/2024 Y APA24002899 6/13/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT,CIT' 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004336 WEED ABATEMENT PROW 3RD ST 6/13/2024 Y APA24002899 6/13/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT PRO 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004337 CLEAN&HAUL 40CY DEBRIS CMBRN,DXTR,6/13/2024 Y APA24002899 6/13/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40CY DEI 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004338 WEED ABATEMENT,377-242-016 6/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,377 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004339 WEED ABATEMENT,CITY LOT, 375-293-03(6/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004340 WEED ABATEMENT,CITY LOT,375-293-0296/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004341 WEED ABATEMENT,CITY LOT,375-321-0326/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004342 WEED ABATEMENT,CITY LOT,375-321-0336/20/2024 Y APA24002942 6/20/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT,CIT' 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004343 CLEAN&HAUL 30CY DEBRIS-SULPHUR,M)6/20/2024 Y APA24002942 6/20/2024 2,550.00 0.00 0.00 0.00 2,550.00 2,550.00 CLEAN&HAUL 30CY DEI 0.00 0.00 2,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,550.00 004344 CLEAN&HAUL 25CY DEBRIS,375-223-003 6/20/2024 Y APA24002942 6/20/2024 1,900.00 0.00 0.00 0.00 1,900.00 1,900.00 CLEAN&HAUL 25CY DEI 0.00 0.00 1,900.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,900.00 004345 WEED ABATEMENT 363-172-016 6/20/2024 Y APA24002942 6/20/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 363- 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004346 CLEAN&HAUL 50CY DEBRIS AT POE,WSCN 6/20/2024 Y APA24002942 6/20/2024 3,820.00 0.00 0.00 0.00 3,820.00 3,820.00 CLEAN&HAUL 50CY DEI 0.00 0.00 3,820.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,820.00 004347 CLEAN&HAUL 80CY OF JUNK-PNNLE,BKER6/30/2024 Y APA25000189 8/1/2024 5,650.00 0.00 0.00 0.00 5,650.00 5,650.00 11/21/2024 11:38:25 AM Page 110 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLEAN&HAUL 80CY OF 0.00 0.00 5,650.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,650.00 004348 CLEAN&HAUL 40 CY OF JUNK-MISSN RL,M8/1/2024 Y APA25000189 8/1/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40 CY OF 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004349 WEED ABATEMENT 377-272-017 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004350 WEED ABATEMENT 377-272-018 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004351 WEED ABATEMENT 373-135-031 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004352 WEED ABATEMENT 373-134-006 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004353 WEED ABATEMENT 373-134-005 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004354 WEED ABATEMENT 373-134-004 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004355 WEED ABATEMENT 373-134-039 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004356 WEED ABATEMENT 377-231-012 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004357 WEED ABATEMENT 374-051-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004358 WEED ABATEMENT 374-053-016 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004359 WEED ABATEMENT 374-203-014 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004360 WEED ABATEMENT 378-282-025 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004361 WEED ABATEMENT 378-281-005 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004362 WEED ABATEMENT 378-282-016 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004363 WEED ABATEMENT 378-272-024 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004364 WEED ABATEMENT 378-272-025 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004365 WEED ABATEMENT 378-272-026 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 11/21/2024 11:38:25 AM Page 111 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004366 WEED ABATEMENT 378-272-027 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004367 WEED ABATEMENT 378-272-028 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004368 WEED ABATEMENT 378-272-029 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004369 WEED ABATEMENT 378-272-011 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004370 WEED ABATEMENT 378-272-012 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004371 WEED ABATEMENT 378-272-016 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004372 WEED ABATEMENT 378-272-017 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004373 CLEAN&HAUL 45 CY OF JUNK-ELM GRV B(8/1/2024 Y APA25000189 8/1/2024 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 CLEAN&HAUL 45 CY OF 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 004374 WEED ABATEMENT 375-023-064 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004375 WEED ABATEMENT 375-023-027 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004376 WEED ABATEMENT 375-023-028 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004377 WEED ABATEMENT 375-022-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004378 WEED ABATEMENT 375-022-002 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004379 WEED ABATEMENT 375-023-035 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004380 WEED ABATEMENT 375-022-001 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004381 WEED ABATEMENT 375-023-066 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004382 WEED ABATEMENT 375-021-014 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004383 WEED ABATEMENT 375-021-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004384 WEED ABATEMENT 375-021-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 11/21/2024 11:38:25 AM Page 112 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004385 WEED ABATEMENT 375-021-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004386 WEED ABATEMENT 375-021-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004387 WEED ABATEMENT 375-021-036 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004388 WEED ABATEMENT 375-032-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004389 WEED ABATEMENT 375-032-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004390 WEED ABATEMENT 375-032-011 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004391 WEED ABATEMENT 375-032-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004392 WEED ABATEMENT 375-032-005 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004393 WEED ABATEMENT 375-031-045 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004394 WEED ABATEMENT 375-031-046 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004395 WEED ABATEMENT 375-031-027 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004396 WEED ABATEMENT 375-031-026 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004397 WEED ABATEMENT 375-031-025 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004398 WEED ABATEMENT 375-031-024 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004399 WEED ABATEMENT 375-031-023 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004400 WEED ABATEMENT 375-031-022 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004401 WEED ABATEMENT 375-031-055 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004402 WEED ABATEMENT 375-031-058 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 11/21/2024 11:38:25 AM Page 113 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004403 WEED ABATEMENT 375-031-059 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004404 WEED ABATEMENT 375-031-060 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004405 WEED ABATEMENT 375-031-061 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004406 WEED ABATEMENT 375-031-062 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004407 WEED ABATEMENT 375-031-065 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004408 WEED ABATEMENT 375-031-066 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004409 WEED ABATEMENT 375-031-067 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004410 WEED ABATEMENT 375-031-068 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004411 WEED ABATEMENT 375-031-069 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004412 WEED ABATEMENT 375-031-070 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004413 WEED ABATEMENT 375-031-009 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004414 WEED ABATEMENT 375-031-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004415 WEED ABATEMENT 375-031-003 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004416 WEED ABATEMENT 375-031-002 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004417 WEED ABATEMENT 375-031-001 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004418 WEED ABATEMENT 378-286-007 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004419 WEED ABATEMENT 378-286-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004420 WEED ABATEMENT 378-286-005 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004421 WEED ABATEMENT 378-283-009 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 11/21/2024 11:38:25 AM Page 114 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004422 WEED ABATEMENT 378-283-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004423 WEED ABATEMENT 378-283-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004424 WEED ABATEMENT 378-283-008 7/25/2024 Y APA25000142 7/25/2024 650.00 0.00 0.00 0.00 650.00 650.00 WEED ABATEMENT 378- 0.00 0.00 650.00 100-2120-5201 OTHER OUTSIDE SERVICES 650.00 004425 WEED ABATEMENT CITY ROW,RUNNING D7/25/2024 Y APA25000142 7/25/2024 900.00 0.00 0.00 0.00 900.00 900.00 WEED ABATEMENT CITY 0.00 0.00 900.00 100-2120-5201 OTHER OUTSIDE SERVICES 900.00 004426 CLEAN&HAUL 40 CY OF JUNK-RIVERSIDE,18/1/2024 Y APA25000189 8/1/2024 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 CLEAN&HAUL 40 CY OF 0.00 0.00 3,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,000.00 004427 CLEAN&HAUL 35 CY JUNK,EL TORO RD 8/1/2024 Y APA25000189 8/1/2024 2,710.00 0.00 0.00 0.00 2,710.00 2,710.00 CLEAN&HAUL 35 CY JU 0.00 0.00 2,710.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,710.00 004428 WEED ABATEMENT 375-345-033 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004429 WEED ABATEMENT 375-345-016 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004430 WEED ABATEMENT 375-345-017 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004431 WEED ABATEMENT 375-345-018 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004432 WEED ABATEMENT 375-345-019 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004433 WEED ABATEMENT 375-372-014 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004434 WEED ABATEMENT 375-372-015 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004435 WEED ABATEMENT 375-372-016 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004436 WEED ABATEMENT 375-372-017 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004437 WEED ABATEMENT 375-372-001 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004438 WEED ABATEMENT 375-372-002 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004439 WEED ABATEMENT 375-372-004 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 11/21/2024 11:38:25 AM Page 115 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004440 WEED ABATEMENT 375-372-005 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004441 WEED ABATEMENT 375-372-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004442 WEED ABATEMENT 375-372-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004443 WEED ABATEMENT 375-372-008 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004444 WEED ABATEMENT 378-030-027 7/25/2024 Y APA25000142 7/25/2024 750.00 0.00 0.00 0.00 750.00 750.00 WEED ABATEMENT 378- 0.00 0.00 750.00 100-2120-5201 OTHER OUTSIDE SERVICES 750.00 004445 WEED ABATEMENT 378-147-003 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004446 WEED ABATEMENT 378-147-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004447 WEED ABATEMENT 378-147-005 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004448 WEED ABATEMENT 378-144-001 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004449 WEED ABATEMENT 378-144-002 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004450 WEED ABATEMENT 378-155-015 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004451 WEED ABATEMENT 378-155-016 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004452 WEED ABATEMENT 378-155-017 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004453 WEED ABATEMENT 378-155-018 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004454 WEED ABATEMENT 378-155-019 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004455 WEED ABATEMENT 378-155-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004456 WEED ABATEMENT 378-152-012 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004457 WEED ABATEMENT 378-155-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004458 WEED ABATEMENT 375-041-031 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 11/21/2024 11:38:25 AM Page 116 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004459 WEED ABATEMENT 375-041-011 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004460 WEED ABATEMENT 375-041-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004461 WEED ABATEMENT 375-041-049 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004462 WEED ABATEMENT 375-041-050 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004463 WEED ABATEMENT 375-034-001 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004464 WEED ABATEMENT 375-033-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004465 WEED ABATEMENT 375-033-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004466 WEED ABATEMENT 375-324-016 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004467 WEED ABATEMENT 375-324-015 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004468 WEED ABATEMENT 375-324-014 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004469 WEED ABATEMENT 375-324-013 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004470 WEED ABATEMENT 375-324-009 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004471 WEED ABATEMENT 375-323-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004472 WEED ABATEMENT CITY ROW,HERBERT ST7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT CITY 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004473 CLEAN&HAUL 45 CY OF JUNK-RIVERSIDE,!8/1/2024 Y APA25000189 8/1/2024 3,380.00 0.00 0.00 0.00 3,380.00 3,380.00 CLEAN&HAUL 45 CY OF 0.00 0.00 3,380.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,380.00 004474 WEED ABATEMENT 375-321-040 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004475 WEED ABATEMENT 375-321-039 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004476 WEED ABATEMENT 375-321-038 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 11/21/2024 11:38:25 AM Page 117 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004477 WEED ABATEMENT 375-321-037 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004478 WEED ABATEMENT 375-321-036 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004479 WEED ABATEMENT 374-041-015 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004480 WEED ABATEMENT 374-093-017 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004481 WEED ABATEMENT 374-203-010 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004482 WEED ABATEMENT 379-213-014 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004483 WEED ABATEMENT 379-213-015 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004484 WEED ABATEMENT 378-156-076 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004485 WEED ABATEMENT 378-156-077 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004486 WEED ABATEMENT 378-156-001 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004487 WEED ABATEMENT 378-156-062 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004488 WEED ABATEMENT 378-156-063 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004489 WEED ABATEMENT 378-156-064 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004490 WEED ABATEMENT 378-156-078 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004491 WEED ABATEMENT 378-156-079 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004492 WEED ABATEMENT 378-156-081 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004493 WEED ABATEMENT 378-156-045 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004494 WEED ABATEMENT 378-156-046 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004495 WEED ABATEMENT 378-156-033 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 11/21/2024 11:38:25 AM Page 118 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004496 WEED ABATEMENT 378-156-038 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004497 WEED ABATEMENT 378-156-039 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004498 WEED ABATEMENT-HERBERT ST,PRW 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT-HER 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004499 WEED ABATEMENT 378-171-012 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004500 WEED ABATEMENT 378-171-011 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004501 WEED ABATEMENT 378-171-013 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004502 WEED ABATEMENT 378-171-014 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004503 WEED ABATEMENT 378-172-009 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004504 WEED ABATEMENT 378-172-008 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004505 WEED ABATEMENT 378-172-007 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004506 WEED ABATEMENT 378-172-006 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004507 WEED ABATEMENT 378-162-034 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004508 WEED ABATEMENT 378-162-032 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004509 WEED ABATEMENT 378-161-014 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004510 WEED ABATEMENT 378-163-022 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004511 WEED ABATEMENT 378-161-001 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004512 WEED ABATEMENT 373-025-008 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004513 WEED ABATEMENT 373-025-007 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 11/21/2024 11:38:25 AM Page 119 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004514 WEED ABATEMENT 375-025-027 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004515 WEED ABATEMENT 373-025-028 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004516 WEED ABATEMENT 373-025-014 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004517 WEED ABATEMENT 373-025-024 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004518 WEED ABATEMENT 378-025-026 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004519 CLEAN&HAUL40CYJUNK,VARIOUS LOCA"8/22/2024 Y APA25000349 8/22/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40CY JUr 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004520 WEED ABATEMENT 378-183-013 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004521 WEED ABATEMENT 378-162-012 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004522 WEED ABATEMENT 378-162-010 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004523 WEED ABATEMENT 378-162-011 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004524 WEED ABATEMENT 378-162-040 8/15/2024 Y APA25000301 8/15/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 378- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004525 WEED ABATEMENT 378-162-037 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004526 WEED ABATEMENT 378-163-014 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004527 WEED ABATEMENT 378-163-034 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004528 WEED ABATEMENT 378-183-012 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004529 WEED ABATEMENT 378-183-024 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004530 WEED ABATEMENT 378-182-018 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004531 CLEAN&HAUL 15CY OF JUNK-RIVERWALK,8/22/2024 Y APA25000349 8/22/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 CLEAN&HAUL 15CY OF 0.00 0.00 1,440.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,440.00 004532 CLEAN&HAUL 45CYJUNK-ELTR,CASIN,FRNB/8/2024 Y APA25000244 8/8/2024 3,370.00 0.00 0.00 0.00 3,370.00 3,370.00 11/21/2024 11:38:25 AM Page 120 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLEAN&HAUL 45CY JUf 0.00 0.00 3,370.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,370.00 004533 WEED ABATEMENT 374-093-015 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004534 WEED ABATEMENT 374-054-016 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004535 WEED ABATEMENT 373-252-006 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004536 WEED ABATEMENT 373-252-005 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004537 WEED ABATEMENT PASADENA/CENTRAL 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT PAS, 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004538 WEED ABATEMENT CITY PRW,PASADENA/8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT CITY 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004539 WEED ABATEMENT,PASADENA CITY PRW 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,PAS 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004540 WEED ABATEMENT,CITY PRW CRANE&PA8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004541 WEED ABATEMENT 373-133-012 8/22/2024 Y APA25000349 8/22/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004542 WEED ABATEMENT 373-133-011 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004543 WEED ABATEMENT 373-133-009 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004544 WEED ABATEMENT 377030085 8/15/2024 Y APA25000301 8/15/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 377( 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004545 CLEAN&HAUL 140CYJUNK-NICHOLS,COU.8/15/2024 Y APA25000301 8/15/2024 9,250.00 0.00 0.00 0.00 9,250.00 9,250.00 CLEAN&HAUL 140CYJL 0.00 0.00 9,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 9,250.00 004546 CLEAN&HAUL 30CYJUNK-COLLIER,DIAM(8/22/2024 Y APA25000349 8/22/2024 2,180.00 0.00 0.00 0.00 2,180.00 2,180.00 CLEAN&HAUL 30CY JU 0.00 0.00 2,180.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,180.00 004547 WEED ABATEMENT 377-090-037 8/22/2024 Y APA25000349 8/22/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT 377- 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 004548 WEED ABATEMENT 377-090-040 8/22/2024 Y APA25000349 8/22/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 WEED ABATEMENT 377- 0.00 0.00 1,800.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,800.00 004549 WEED ABATEMENT 377-090-039 8/22/2024 Y APA25000349 8/22/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 WEED ABATEMENT 377- 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 004550 WEED ABATEMENT 377-090-013 8/22/2024 Y APA25000349 8/22/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 WEED ABATEMENT 377- 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 11/21/2024 11:38:25 AM Page 121 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004551 WEED ABATEMENT 377-081-028 8/22/2024 Y APA25000349 8/22/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 377- 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004552 CLEAN&HAUL 100CYJUNK-BAKER,AUTOC-8/22/2024 Y APA25000349 8/22/2024 6,940.00 0.00 0.00 0.00 6,940.00 6,940.00 CLEAN&HAUL 100CYJL 0.00 0.00 6,940.00 100-3030-5201 OTHER OUTSIDE SERVICES 6,940.00 004553 WEED ABATEMENT 375-021-019 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004554 WEED ABATEMENT 375-021-020 9/19/2024 Y APA25000555 9/19/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004555 WEED ABATEMENT 375-021-028 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004556 WEED ABATEMENT 375-021-029 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004557 WEED ABATEMENT 375-024-022 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004558 WEED ABATEMENT 378-157-047 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004560 WEED ABATEMENT 378-181-052 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004561 WEED ABATEMENT 378-181-053 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004562 WEED ABATEMENT 378-182-017 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004563 WEED ABATEMENT 378-261-045 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004564 WEED ABATEMENT 378-261-051 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004565 WEED ABATEMENT 378-261-026 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004566 WEED ABATEMENT 378-261-025 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004567 WEED ABATEMENT 378-262-022 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004568 WEED ABATEMENT 378-262-016 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004569 WEED ABATEMENT 378-253-008 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004570 WEED ABATEMENT 378-253-007 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 11/21/2024 11:38:25 AM Page 122 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004571 WEED ABATEMENT 378-253-009 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004572 WEED ABATEMENT 379-080-059 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004573 WEED ABATEMENT 379-080-058 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004574 WEED ABATEMENT 379-080-055 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004575 WEED ABATEMENT 379-080-057 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004576 WEED ABATEMENT 379-080-056 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004577 WEED ABATEMENT 378-255-014 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004578 WEED ABATEMENT 378-253-023 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004579 WEED ABATEMENT 378-254-022 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004580 WEED ABATEMENT 378-255-048 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004581 WEED ABATEMENT 378-255-017 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004582 WEED ABATEMENT&TREE REMOVAL 374-8/22/2024 Y APA25000349 8/22/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 WEED ABATEMENT&TF 0.00 0.00 2,250.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,250.00 004583 WEED ABATEMENT 378-305-002 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004584 WEED ABATEMENT 374-263-002 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004585 WEED ABATEMENT 374-263-001 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004586 WEED ABATEMENT 374-272-011 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004587 WEED ABATEMENT PRW-W FLINT/N SPRI18/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT PRN 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004588 WEED ABATEMENT TWO CITY LOTS 8/29/2024 Y APA25000407 8/29/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT TW( 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 11/21/2024 11:38:25 AM Page 123 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004589 CLEAN&HAUL 75CYJUNK-SMRHIL,CMBERr8/29/2024 Y APA25000407 8/29/2024 5,350.00 0.00 0.00 0.00 5,350.00 5,350.00 CLEAN&HAUL 75CYJUK 0.00 0.00 5,350.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,350.00 004590 WEED ABATEMENT 377-130-040 9/12/2024 Y APA25000508 9/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004591 WEED ABATEMENT 377-180-037 9/12/2024 Y APA25000508 9/12/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 377- 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004592 WEED ABATEMENT 377-120-065 9/12/2024 Y APA25000508 9/12/2024 2,350.00 0.00 0.00 0.00 2,350.00 2,350.00 WEED ABATEMENT 377- 0.00 0.00 2,350.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,350.00 004593 CLEAN&HAUL 55CYJUNK-PINNELL,BAKER,9/12/2024 Y APA25000508 9/12/2024 4,240.00 0.00 0.00 0.00 4,240.00 4,240.00 CLEAN&HAUL 55CYJUr 0.00 0.00 4,240.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,240.00 004594 WEED ABATEMENT 373-205-006 9/12/2024 Y APA25000508 9/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004595 WEED ABATEMENT 373-205-007 9/12/2024 Y APA25000508 9/12/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 373- 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004596 WEED ABATEMENT 363-130-054 9/12/2024 Y APA25000508 9/12/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 363- 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004597 WEED ABATEMENT 363-130-060 9/12/2024 Y APA25000508 9/12/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 WEED ABATEMENT 363- 0.00 0.00 2,450.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,450.00 004598 CLEAN&HAUL 45CY JUNK-COLLIER,DXTR,R9/12/2024 Y APA25000508 9/12/2024 3,640.00 0.00 0.00 0.00 3,640.00 3,640.00 CLEAN&HAUL 45CYJUr 0.00 0.00 3,640.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,640.00 004599 WEED ABATEMENT 374-183-021 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004600 WEED ABATEMENT 377-231-023 9/19/2024 Y APA25000555 9/19/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 377- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004601 WEED ABATEMENT 377-291-014 9/26/2024 Y APA25000610 9/26/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004602 WEED ABATEMENT 373-022-010 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004603 WEED ABATEMENT 373-046-014 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004604 WEED ABATEMENT 379-192-013 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 379- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004605 WEED ABATEMENT 2.6 ACRES 379-207-OOE9/26/2024 Y APA25000610 9/26/2024 900.00 0.00 0.00 0.00 900.00 900.00 WEED ABATEMENT 2.6 1 0.00 0.00 900.00 100-2120-5201 OTHER OUTSIDE SERVICES 900.00 004606 WEED ABATEMENT 378-271-008 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004607 WEED ABATEMENT 378-271-012 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 11/21/2024 11:38:25 AM Page 124 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004608 WEED ABATEMENT 378-271-009 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004609 WEED ABATEMENT 378-271-046 9/19/2024 Y APA25000555 9/19/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 378- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004610 WEED ABATEMENT 10 ACRES 379-160-004 9/26/2024 Y APA25000610 9/26/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 WEED ABATEMENT 10,8 0.00 0.00 2,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,500.00 004611 WEED ABATEMENT 8 ACRES 379-180-002 9/26/2024 Y APA25000610 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 WEED ABATEMENT 8 AC 0.00 0.00 2,000.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,000.00 004612 WEED ABATEMENT 6 ACRES 379-180-003 9/26/2024 Y APA25000610 9/26/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 WEED ABATEMENT 6 AC 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 004613 WEED ABATEMENT 45033 CARLA CT 9/26/2024 Y APA25000610 9/26/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 450'. 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004614 WEED ABATEMENT BEVERY ST,CITY ROW 10/3/2024 Y APA25000668 10/3/2024 850.00 0.00 0.00 0.00 850.00 850.00 WEED ABATEMENT BEV 0.00 0.00 850.00 100-2120-5201 OTHER OUTSIDE SERVICES 850.00 004615 WEED ABATEMENT-BEVERLY ST CITY ROW 10/3/2024 Y APA25000668 10/3/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT-BE\ 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 004616 WEED ABATEMENT,BEVERLY ST CITY ROW 10/3/2024 Y APA25000668 10/3/2024 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT,BE\ 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004617 WEED ABATEMENT 8 ACRES 381-320-020 9/26/2024 Y APA25000610 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 WEED ABATEMENT 8 AC 0.00 0.00 2,000.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,000.00 004618 WEED ABATEMENT 4.5 ACRES 381-320-02E9/26/2024 Y APA25000610 9/26/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT 4.5 i 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 004619 CLEAN&HAUL 30 CY JUNK-FRANKLIN,RILE`9/26/2024 Y APA25000610 9/26/2024 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 CLEAN&HAUL 30 CY JU 0.00 0.00 2,560.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,560.00 004621 CLEAN&HAUL15CY JUNK,373-210-06 10/3/2024 Y APA25000668 10/3/2024 1,250.00 0.00 0.00 0.00 1,250.00 1,250.00 CLEAN&HAUL15CY JUK 0.00 0.00 1,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,250.00 004622 CLEAN&HAUL80CYJUNK-JOY,LAKESHOREIO/3/2024 Y APA25000668 10/3/2024 5,550.00 0.00 0.00 0.00 5,550.00 5,550.00 CLEAN&HAUL 80CY JUr 0.00 0.00 5,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,550.00 004623 WEED ABATEMENT 379-100-002,CITY LOT 10/3/2024 Y APA25000668 10/3/2024 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT 379- 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004624 WEED ABATEMENT,3 ACRES,379-111-017 10/3/2024 Y APA25000668 10/3/2024 2,050.00 0.00 0.00 0.00 2,050.00 2,050.00 WEED ABATEMENT,3 Ai 0.00 0.00 2,050.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,050.00 004625 CLEAN&HAUL45CY,DIAMOND DR,COLLIE 10/3/2024 Y APA25000668 10/3/2024 3,550.00 0.00 0.00 0.00 3,550.00 3,550.00 CLEAN&HAUL 45CY,DI, 0.00 0.00 3,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,550.00 004626 WEED ABATEMENT,PRW RIVERSIDE DR 10/17/2024 Y APA25000753 10/17/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT,PRV 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 11/21/2024 11:38:25 AM Page 125 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004627 CLEAN&HAUL 80CYJUNK-RILEY,BAKER,PIP10/17/2024 Y APA25000753 10/17/2024 5,740.00 0.00 0.00 0.00 5,740.00 5,740.00 CLEAN&HAUL 80CY JUr 0.00 0.00 5,740.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,740.00 004628 CLEAN&HAUL30CYJUNK-RIVERSIDE DR,L10/17/2024 Y APA25000753 10/17/2024 2,480.00 0.00 0.00 0.00 2,480.00 2,480.00 CLEAN&HAUL 30CYJUr 0.00 0.00 2,480.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,480.00 004629 WEED ABATEMENT, CITY LOT SPRING STRE10/17/2024 Y APA25000753 10/17/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT, CIT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004630 WEED ABATEMENT,PRW SPRING ST 10/17/2024 Y APA25000753 10/17/2024 300.00 0.00 0.00 0.00 300.00 300.00 FY24-25 WEED ABATEM 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004631 WEED ABATEMENT,PRW POTTERY ST 10/17/2024 Y APA25000753 10/17/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,PRE 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004632 CLEAN&HAUL CYJUNK-ILLEGAL DUMPII`10/17/2024 Y APA25000753 10/17/2024 630.00 0.00 0.00 0.00 630.00 630.00 CLEAN&HAUL 8 CY JUN 0.00 0.00 630.00 100-3030-5201 OTHER OUTSIDE SERVICES 630.00 004633 CLEAN&HAUL 70CYJUNK-LAKESHORE,RIV 10/17/2024 Y APA25000753 10/17/2024 5,050.00 0.00 0.00 0.00 5,050.00 5,050.00 CLEAN&HAUL 70CYJUr 0.00 0.00 5,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,050.00 004634 CLEAN&HAUL 40CY OF JUNK,CITY RIGHT(10/24/2024 Y APA25000811 10/24/2024 3,080.00 0.00 0.00 0.00 3,080.00 3,080.00 CLEAN&HAUL 40CY OF 0.00 0.00 3,080.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,080.00 004635 CLEAN&HAUL 30CY JUNK-SULPHUR,POE,C 10/24/2024 Y APA25000811 10/24/2024 2,480.00 0.00 0.00 0.00 2,480.00 2,480.00 CLEAN&HAUL 30CYJUr 0.00 0.00 2,480.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,480.00 004636 CLEAN&HAUL45CYJUNK-COLLIER,RIVER!10/24/2024 Y APA25000811 10/24/2024 3,380.00 0.00 0.00 0.00 3,380.00 3,380.00 CLEAN&HAUL 45CYJUr 0.00 0.00 3,380.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,380.00 004637 WEED ABATEMENT,CUT DOWN TREES 37310/31/2024 Y APA25000871 10/31/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT,CUl 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004638 WEED ABATEMENT,TRIM TREE 373-221-0(10/31/2024 Y APA25000871 10/31/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT,TRII 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004639 WEED ABATEMENT,LAKE PARK CITY ROW 10/31/2024 Y APA25000871 10/31/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT,LAK 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 004640 WEED ABATEMENT CUT TREES,CITY PRW 10/31/2024 Y APA25000871 10/31/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT CUT 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004641 WEED ABATEMENT,HAUL 374-241-002 10/31/2024 Y APA25000871 10/31/2024 850.00 0.00 0.00 0.00 850.00 850.00 WEED ABATEMENT,HM 0.00 0.00 850.00 100-2120-5201 OTHER OUTSIDE SERVICES 850.00 004642 CLEAN&HAUL 40CYJUNK-POE,LKSHR,MSN 10/31/2024 Y APA25000871 10/31/2024 3,310.00 0.00 0.00 0.00 3,310.00 3,310.00 CLEAN&HAUL 40CYJUK 0.00 0.00 3,310.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,310.00 004643 CLEAN&HAUL 20Y JUNK-POE,DEXTER,MI'11/14/2024 Y APA25000968 11/14/2024 1,880.00 0.00 0.00 0.00 1,880.00 1,880.00 CLEAN&HAUL 20Y JUNI 0.00 0.00 1,880.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,880.00 004644 WEED ABATEMENT,12 CITY LOTS,SPRING:11/14/2024 Y APA25000968 11/14/2024 800.00 0.00 0.00 0.00 800.00 800.00 WEED ABATEMENT,12 1 0.00 0.00 800.00 100-2120-5201 OTHER OUTSIDE SERVICES 800.00 004645 WEED ABATEMENT 379-111-020 11/14/2024 Y APA25000968 11/14/2024 700.00 0.00 0.00 0.00 700.00 700.00 11/21/2024 11:38:25 AM Page 126 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 379- 0.00 0.00 700.00 100-2120-5201 OTHER OUTSIDE SERVICES 700.00 004646 WEED ABATEMENT 379-111-019 11/14/2024 Y APA25000968 11/14/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004647 WEED ABATEMENT 379-111-018 11/14/2024 Y APA25000968 11/14/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 379- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004648 CLEAN HAUL 50CY JUNK,E LKSHR,DIAMON11/14/2024 Y APA25000968 11/14/2024 4,060.00 0.00 0.00 0.00 4,060.00 4,060.00 CLEAN HAUL50CYJUNF 0.00 0.00 4,060.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,060.00 004649 WEED ABATEMENT 374-054-016 11/14/2024 Y APA25000968 11/14/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 374- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004650 CLEAN&HAUL 50CYJUNK KELLOGG,CAMB11/14/2024 Y APA25000968 11/14/2024 3,850.00 0.00 0.00 0.00 3,850.00 3,850.00 CLEAN&HAUL 50CY JUr 0.00 0.00 3,850.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,850.00 004651 REMOVE AND HAUL AWAY 50 TIRES,PINNI11/14/2024 Y APA25000968 11/14/2024 500.00 0.00 0.00 0.00 500.00 500.00 REMOVE AND HAUL AW 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 1421-DISH 718.00 0.00 0.00 0.00 718.00 718.00 9822 AUG'24 AUG'24 SATELITE SVC @ FIRE STN#85 8/4/2024 DFT250097 8/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 AUG'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 9822 JUL'24 JUL'24 SATELITE SVC @ FIRE STN#85 7/4/2024 DFT250020 7/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 JUL'24 SATELITE SVC @ 1 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 9822 JUN'24 JUN'24 SATELITE SVC @ FIRE STN#85 6/4/2024 DFT240618 6/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 JUN'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 9822 OCT'24 OCT'24 SATELITE SVC @ FIRE STN#85 10/4/2024 DFT250236 10/4/2024 149.20 0.00 0.00 0.00 149.20 149.20 OCT'24 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 9822 SEP'24 SEP'24 SATELITE SVC @ FIRE STN#85 9/6/2024 DFT250216 9/6/2024 142.20 0.00 0.00 0.00 142.20 142.20 SEP'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN25-0025 FY24-25 ANNUAL WEBSITE DOMAIN LISTIN 8/8/2024 APA25000245 8/8/2024 288.00 0.00 0.00 0.00 288.00 288.00 FY24-25 ANNUAL WEBSI 0.00 0.00 288.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 288.00 02894-DOUGLAS HINER UMPIRING SERVICES 483.00 0.00 0.00 0.00 483.00 483.00 JUNE 2024 JUN'24 UMPIRING SERVICES ADULT SOFTBi6/20/2024 Y APA24002943 6/20/2024 252.00 0.00 0.00 0.00 252.00 252.00 JUN'24 UMPIRING SERV 0.00 0.00 252.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 252.00 MAY 2024 MAY'24 UMPIRING SERVICES ADULT SOFT06/13/2024 Y APA24002900 6/13/2024 231.00 0.00 0.00 0.00 231.00 231.00 MAY'24 UMPIRING SER\ 0.00 0.00 231.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 231.00 2764-DOUGLAS,JOSE A. 7,869.10 0.00 0.00 0.00 7,869.10 7,869.10 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-DOUGLA'7/30/2024 7319 7/30/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 AUG'24 RETIREE HEALTF 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-DOUGLAS 6/27/2024 7159 6/27/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 11/21/2024 11:38:25 AM Page 127 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 RETIREE HEALTH 0.00 0.00 1,573.82 100-1802 PRE-PAID EXPENSES 1,573.82 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-DOUGLN11/1/2024 7890 10/30/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 NOV'24 RETIREE HEALTF 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-DOUG LAE 9/26/2024 7684 9/26/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 OCT'24 RETIREE HEALTH 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-DOUGLA 8/28/2024 7508 8/28/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 SEPT'24 RETIREE HEALTI 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 1496-DOWNS ENERGY 123,511.66 0.00 11,905.68 0.00 135,417.34 135,242.84 CL40451 5/6/2024 FUEL-LAUNCH POINTE 6/6/2024 7020 6/6/2024 89.63 0.00 12.80 0.00 102.43 102.43 5/6/2024 FUEL-LAUNCF 1.00 89.63 102.43 180-6040-5205 FUEL 102.43 CL40452 FUEL 5/3/24 LEMSAR 6/6/2024 7020 6/6/2024 178.12 0.00 17.08 0.00 195.20 195.20 FUEL 5/3/24 LEMSAR 1.00 178.12 195.20 100-5010-5205 FUEL 195.20 CL41851 FUEL 5/16/24 LEMSAR 6/6/2024 7020 6/6/2024 171.34 0.00 16.42 0.00 187.76 187.76 FUEL S/16/24LEMSAR 1.00 171.34 187.76 100-5010-5205 FUEL 187.76 CL43328 5/21/24-5/31/24 FUEL FLEET 6/13/2024 7070 6/13/2024 12,882.97 0.00 1,235.35 0.00 14,118.32 14,118.32 5/21/24-5/31/24 FUEL F 1.00 12,882.97 14,118.32 315-9040-5205 FUEL 14,118.32 CL43329 5/21/24-5/31/24-FUEL-LAUNCH POINTE 6/27/2024 7119 6/27/2024 472.90 0.00 45.35 0.00 518.25 518.25 5/21/24-5/31/24-FUEL- 1.00 472.90 518.25 180-6040-5205 FUEL 518.25 CL43330 FUEL 5/29/24 LEMSAR 6/27/2024 7119 6/27/2024 179.96 0.00 17.25 0.00 197.21 197.21 FUEL 5/29/24 LEMSAR 1.00 179.96 197.21 100-5010-5205 FUEL 197.21 CL44676 FUEL FLEET 6/2/24-6/10/24 6/20/2024 7098 6/20/2024 10,553.76 0.00 1,012.00 0.00 11,565.76 11,565.76 FUEL FLEET 6/2/24-6/10 1.00 10,553.76 11,565.76 315-9040-5205 FUEL 11,565.76 CL44677 6/8/2024 FUEL LAUNCH POINTE 6/20/2024 7098 6/20/2024 104.79 0.00 10.05 0.00 114.84 114.84 6/8/2024 1.00 104.79 114.84 180-6040-5205 FUEL 114.84 CL46068 6/12/24-6/20/24 FUEL FLEET 6/27/2024 7119 6/27/2024 10,865.11 0.00 1,041.85 0.00 11,906.96 11,906.96 6/12/24-6/20/24 FUEL 1.00 10,865.11 11,906.96 315-9040-5205 FUEL 11,906.96 CL46069 6/13/24-6/20/24 FUEL LAUNCH POINTE 6/27/2024 7119 6/27/2024 146.23 0.00 14.03 0.00 160.26 160.26 6/13/24-6/20/24 FUEL L 1.00 146.23 160.26 180-6040-5205 FUEL 160.26 CL47527 06/21/24-6/30/24 FUEL FLEET 6/30/2024 7227 7/11/2024 7,233.52 0.00 693.62 0.00 7,927.14 7,927.14 06/21/24-6/30/24 FUEL 1.00 7,233.52 7,927.14 315-9040-5205 FUEL 7,927.14 CL47528 6/24/24-6/30/24 FUEL-LAUNCH POINTE 6/30/2024 7266 7/18/2024 433.16 0.00 61.88 0.00 495.04 495.04 6/24/24-6/30/24 FUEL- 1.00 433.16 495.04 180-6040-5205 FUEL 495.04 CL48837 FUEL FLEET 07/01/24-07/10/224 7/25/2024 7294 7/25/2024 10,665.93 0.00 1,022.75 0.00 11,688.68 11,688.68 FUEL FLEET 07/01/24-M 1.00 10,665.93 11,688.68 315-9040-5205 FUEL 11,688.68 CL48838 7/1/24-7/8/24 FUEL LAUNCH POINTE 7/18/2024 7266 7/18/2024 285.57 0.00 27.38 0.00 312.95 312.95 7/1/24-7/8/24 FUEL LAL 1.00 285.57 312.95 180-6040-5218 OFFICE SUPPLIES 312.95 CL50318 7/11/24-7/20/24 FLEET FUEL 8/1/2024 7369 8/1/2024 7,104.86 0.00 681.28 0.00 7,786.14 7,786.14 11/21/2024 11:38:25 AM Page 128 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 7/11/24-7/20/24 FLEET 1.00 7,104.86 7,786.14 315-9040-5205 FUEL 7,786.14 CL50319 7/15/24-7/16/24 FUEL-LAU NCH POINTE 8/1/2024 7369 8/1/2024 253.56 0.00 63.38 0.00 316.94 316.94 7/15/24-7/16/24 FUEL- 1.00 253.56 316.94 180-6040-5205 FUEL 316.94 CL51761 7/21/24-7/31/24 FLEET FUEL 8/8/2024 7401 8/8/2024 6,213.26 0.00 595.79 0.00 6,809.05 6,809.05 7/21/24-7/31/24 FLEET 1.00 6,213.26 6,809.05 315-9040-5205 FUEL 6,809.05 CL51762 7/22/24-7/30/24 FUEL-LAU NCH POINTE 8/8/2024 7401 8/8/2024 172.89 0.00 16.57 0.00 189.46 189.46 7/22/24-7/30/24 FUEL- 1.00 172.89 189.46 180-6040-5205 FUEL 189.46 CL53152 08/01/24-08/10/24 FUEL FLEET 8/22/2024 7473 8/22/2024 5,276.48 0.00 505.96 0.00 5,782.44 5,782.44 08/01/24-08/10/24 FUE 1.00 5,276.48 5,782.44 315-9040-5205 FUEL 5,782.44 CL53153 8/1/24-8/5/25-FUEL-LAUNCH POINTE 8/22/2024 7473 8/22/2024 267.94 0.00 25.69 0.00 293.63 293.63 8/1/24-8/5/25-FUEL-LF 1.00 267.94 293.63 180-6040-5205 FUEL 293.63 CL54528 08/11/24-08/20/24 FUEL FLEET 9/5/2024 7584 9/5/2024 5,715.40 0.00 548.05 0.00 6,263.45 6,263.45 08/11/24-08/20/24 FUE 1.00 5,715.40 6,263.45 315-9040-5205 FUEL 6,263.45 CL54529 8/16/27-8/18/24 FUEL LAUNCH POINTE 8/29/2024 7561 8/29/2024 300.90 0.00 28.85 0.00 329.75 329.75 8/16/27-8/18/24 FUEL 1.00 300.90 329.75 180-6040-5205 FUEL 329.75 CL56001 08/21/24-08/31/24 FUEL FLEET 9/5/2024 7584 9/5/2024 6,417.85 0.00 615.40 0.00 7,033.25 7,033.25 08/21/24-08/31/24 FUE 1.00 6,417.85 7,033.25 315-9040-5205 FUEL 7,033.25 CL56002 8/22/24-8/27/24 FUEL-LAUNCH POINTE 9/5/2024 7584 9/5/2024 296.72 0.00 28.45 0.00 325.17 325.17 8/22/24-8/27/24 FUEL- 1.00 296.72 325.17 180-6040-5205 FUEL 325.17 CL56003 8/26/2024-8/30/2024 FUEL LAUNCH POIN19/5/2024 7584 9/5/2024 320.57 0.00 30.73 0.00 351.30 351.30 8/26/2024-8/30/2024 F1 1.00 320.57 351.30 180-6040-5205 FUEL 351.30 CL57307 09/01/24-09/10/24 FUEL FLEET 9/26/2024 7685 9/26/2024 5,777.22 0.00 553.98 0.00 6,331.20 6,331.20 09/01/24-09/10/24 FUE 1.00 5,777.22 6,331.20 315-9040-5205 FUEL 6,331.20 CL57308 9/5/24-9/6/24 FUEL-LAUNCH POINTE 9/19/2024 7639 9/19/2024 292.87 0.00 28.08 0.00 320.95 320.95 9/5/24-9/6/24 FUEL-LA 1.00 292.87 320.95 180-6040-5205 FUEL 320.95 CL58770 09/11/24-09/20/24 FUEL FLEET 10/3/2024 7762 10/3/2024 4,940.22 0.00 473.71 0.00 5,413.93 5,413.93 09/11/24-09/20/24 FUE 1.00 4,940.22 5,413.93 315-9040-5205 FUEL 5,413.93 CL58771 9/12/24-9/19/24 FUEL LAUNCH POINTE 10/3/2024 7762 10/3/2024 186.95 0.00 17.92 0.00 204.87 204.87 9/12/24-9/19/24 FUEL 1.00 186.95 204.87 180-6040-5205 FUEL 204.87 CL58772 9/16/24 FUEL-LEMSAR 10/10/2024 7801 10/10/2024 159.95 0.00 15.33 0.00 175.28 175.28 9/16/24 FUEL-LEMSAR 1.00 159.95 175.28 100-5010-5205 FUEL 175.28 CL60196 9/21/24-9/30/24 FUEL FLEET 10/10/2024 7801 10/10/2024 5,148.49 0.00 493.69 0.00 5,642.18 5,642.18 9/21/24-9/30/24 FUEL F 1.00 5,148.49 5,642.18 315-9040-5205 FUEL 5,642.18 CL60197 9/23/24-9/24/24 FUEL LAUNCH POINTE 10/3/2024 7762 10/3/2024 251.38 0.00 24.10 0.00 275.48 275.48 9/23/24-9/24/24 FUEL 1.00 251.38 275.48 180-6040-5205 FUEL 275.48 CL61508 10/01/24-10/10/24 FUEL FLEET 10/17/2024 7840 10/17/2024 5,242.63 0.00 502.71 0.00 5,745.34 5,745.34 10/01/24-10/10/24 FUE 1.00 5,242.63 5,745.34 315-9040-5205 FUEL 5,745.34 11/21/2024 11:38:25 AM Page 129 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL61509 10/4/24-10/10/24 FUEL LAUNCH POINTE 10/17/2024 7840 10/17/2024 356.66 0.00 34.19 0.00 390.85 390.85 10/4/24-10/10/24 FUEL 1.00 356.66 390.85 180-6040-5205 FUEL 390.85 CL62994 10/11/24-10/20/24 FUEL FLEET 10/31/2024 7940 10/31/2024 4,530.02 0.00 434.38 0.00 4,964.40 4,964.40 10/11/24-10/20/24 FUE 1.00 4,530.02 4,964.40 315-9040-5205 FUEL 4,964.40 CL62995 10/14/24-10/18/24 FUEL-LAUNCH POINTE 10/31/2024 7940 10/31/2024 270.83 0.00 25.97 0.00 296.80 296.80 10/14/24-10/18/24 FUE 1.00 270.83 296.80 180-6040-5205 FUEL 296.80 CL64474 10/21/24-10/31/24 FLEET FUEL 11/14/2024 7985 11/14/2024 5,964.65 0.00 571.95 0.00 6,536.60 6,536.60 10/21/24-10/31/24 FLEE 1.00 5,964.65 6,536.60 315-9040-5205 FUEL 6,536.60 CL64475 10/24/24-10/29/24 FUEL-LAUNCH POINTE 11/7/2024 7960 11/7/2024 153.18 0.00 14.68 0.00 167.86 167.86 10/24/24-10/29/24 FUE 1.00 153.18 167.86 180-6040-5205 FUEL 167.86 CL64476 10/28/24 FUEL-LEMSAR 11/21/2024 160.46 0.00 14.04 0.00 174.50 0.00 10/28/24 FUEL-LEMSAR 0.00 0.00 174.50 100-5010-5205 FUEL 174.50 CL65877 11/1/24-11/10/24 FLEET FUEL 11/14/2024 7985 11/14/2024 3,181.33 0.00 305.05 0.00 3,486.38 3,486.38 11/1/24-11/10/24 FLEEI 1.00 3,181.33 3,486.38 315-9040-5205 FUEL 3,486.38 CL65878 11/5/24-11/7/24 FUEL LAUNCH POINTE 11/14/2024 7985 11/14/2024 291.40 0.00 27.94 0.00 319.34 319.34 11/5/24-11/7/24 FUEL 1.00 291.40 319.34 180-6040-5205 FUEL 319.34 01966-DREAM CENTER LAKE ELSINORE 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 IN25-0067 JUN'24 COMMUNITY SVC FUNDING AWARI10/17/2024 APA25000754 10/17/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 JUN'24 COMMUNITY SV 0.00 0.00 5,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 5,000.00 03003-DUSTIN THOMPSON PHOTOGRAPHY 8,500.00 0.00 0.00 0.00 8,500.00 8,500.00 IN24-0198 JUST KIDS FISHING DERBY PHOTOGRAPH`6/6/2024 Y APA24002839 6/6/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 JUST 4 KIDS FISHING DEI 0.00 0.00 1,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,000.00 IN25-0023 7/3/24-7/5/24 QUACK FEST BLOCK PARTY 8/1/2024 Y APA25000190 8/1/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 7/3/24-7/5/24 QUACK F 0.00 0.00 2,250.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,250.00 IN25-0036 LIVE AT THE LAKE FRONT PHOTOGRAPHY-(6/30/2024 Y APA25000408 8/29/2024 625.00 0.00 0.00 0.00 625.00 625.00 FY23-24 CITY AND SPECI 0.00 0.00 625.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 625.00 IN25-0037 PETWALK PHOTOGRAPHY-CSD 6/30/2024 Y APA25000408 8/29/2024 500.00 0.00 0.00 0.00 500.00 500.00 PETWALK PHOTAGRAPH 0.00 0.00 500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 500.00 IN25-0041 NATIONAL NIGHT OUT PHOTOGRAPHY 8/6,9/5/2024 Y APA25000464 9/5/2024 500.00 0.00 0.00 0.00 500.00 500.00 NATIONAL NIGHT OUT F 0.00 0.00 500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 500.00 IN25-0055 OKTOBERFEST PHOTOGRAPHY 9/27-28/24 10/3/2024 Y APA25000669 10/3/2024 875.00 0.00 0.00 0.00 875.00 875.00 FY24-25 CITY AND SPECI 0.00 0.00 875.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 875.00 IN25-0068 TRUNK OR TREAT PHOTOS 10/12/2024 10/17/2024 Y APA25000755 10/17/2024 750.00 0.00 0.00 0.00 750.00 750.00 TRUNK OR TREAT PHOT( 0.00 0.00 750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 750.00 IN25-0077 11/2/24 DAY OF THE DEAD PHOTOGRAPHY 11/7/2024 Y APA25000905 11/7/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 11/2/24 DAY OF THE DE. 0.00 0.00 1,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,000.00 IN25-0084 OCT'24 PHOTOS FOR 2024 STATE OF THE C 11/14/2024 Y APA25000969 11/14/2024 750.00 0.00 0.00 0.00 750.00 750.00 11/21/2024 11:38:25 AM Page 130 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 STATE OF THE CI 0.00 0.00 750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 750.00 IN25-0087 VETERANS DAY PHOTOGRAPHY 11/11/202,11/14/2024 Y APA25000969 11/14/2024 250.00 0.00 0.00 0.00 250.00 250.00 VETERANS DAY PHOTOS 0.00 0.00 250.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 250.00 02977-DYNAMIC DISTRIBUTION CO. 10,069.53 750.00 623.44 0.00 11,442.97 11,442.97 INV88947 ADDITIONAL DISC GOLF BASKETS AT LEVEE 9/12/2024 APA25000509 9/12/2024 7,125.00 750.00 623.44 0.00 8,498.44 8,498.44 ADDITIONAL DISC GOLF 19.00 375.00 8,498.44 100-4020-5220 MATERIAL&SUPPLIES 8,498.44 INV94575 SIGN FRAMES AND HARDWARE FOR DISC C10/17/2024 APA25000756 10/17/2024 2,944.53 0.00 0.00 0.00 2,944.53 2,944.53 SIGN FRAMES AND HARI 0.00 0.00 2,944.53 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 2,944.53 1436-ECONOMIC DEVELOPMENT CORPORATION 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 IN24-0197 FY23-24 REGIONAL BRANDING COLLABORP6/6/2024 APA24002840 6/6/2024 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 FY23-24 REGIONAL BRAI 0.00 0.00 11,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 11,000.00 2889-ECS IMAGING,INC. 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 18984 FY24-25 LASERFICHE 40 AVANTE USERS 8/8/2024 APA25000246 8/8/2024 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 FY24-25 LASERFICHE 40 0.00 0.00 15,295.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 15,295.00 03161-EGP CONSULTING,INC. 71,874.23 0.00 0.00 0.00 71,874.23 71,874.23 CLE2024001-001 APR'24 ENVIRON SVS 115/MAIN ST.INTCHI`6/30/2024 APA25000102 7/18/2024 13,101.00 0.00 0.00 0.00 13,101.00 13,101.00 APR'24 ENVIRON SVS 11! 0.00 0.00 13,101.00 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 13,101.00 CLE2024001-002 JUN'24 ENVIRO SVS 115/MAIN ST.INTCHNE6/30/2024 APA25000050 7/12/2024 22,004.66 0.00 0.00 0.00 22,004.66 22,004.66 JUN'24 ENVIRO SVS 115/ 0.00 0.00 22,004.66 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 22,004.66 CLE2024001-003 JUL'24-AUG'ENVIRO SVS 115/MAIN ST INT(10/3/2024 APA25000670 10/3/2024 3,816.94 0.00 0.00 0.00 3,816.94 3,816.94 JUL'24-AUG'ENVIRO SV! 0.00 0.00 3,816.94 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 3,816.94 CLE2024002-001 MAY'24-JUN'24 ON-CALL ENVIRONMENTA16/30/2024 APA25000143 7/25/2024 12,958.30 0.00 0.00 0.00 12,958.30 12,958.30 MAY'24-JUN'24 ON-CAL 0.00 0.00 12,958.30 100-3010-5200 CONSULTING SERVICES 12,958.30 CLE2024002-002 JUL'24-AUG'24 ON-CALL ENVIRONMENTAL 9/12/2024 APA25000510 9/12/2024 3,524.08 0.00 0.00 0.00 3,524.08 3,524.08 JUL'24-AUG'24 ON-CALL 0.00 0.00 3,524.08 100-3010-5200 CONSULTING SERVICES 3,524.08 CLE2024002-004 SEP'24 ON-CALL ENVIRONMENTAL SERVICE10/10/2024 APA25000711 10/10/2024 7,656.07 0.00 0.00 0.00 7,656.07 7,656.07 SEP'24 ON-CALL ENVIRC 0.00 0.00 7,656.07 100-3010-5200 CONSULTING SERVICES 7,656.07 CLE2024002-005 OCT'24 ON-CALL ENVIRONMENTAL SERVIC111/14/2024 APA25000970 11/14/2024 8,813.18 0.00 0.00 0.00 8,813.18 8,813.18 OCT'24 ON-CALL ENVIRC 0.00 0.00 8,813.18 100-3010-5200 CONSULTING SERVICES 8,813.18 03259-ELKINS,MARIAN C. 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-ELKINS 7/30/2024 7320 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-ELKINS 6/27/2024 7160 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-ELKINS 11/1/2024 7891 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 11/21/2024 11:38:25 AM Page 131 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-ELKINS 9/26/2024 7686 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-ELKINS 8/28/2024 7509 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03250-ELLIOT DRILLING SERVICES,INC 65,877.48 0.00 0.00 0.00 65,877.48 65,877.48 C24-5345-4 INSTALLATION OF TIMBER LAGGING-CITY 6/13/2024 APA24002901 6/13/2024 65,877.48 0.00 0.00 0.00 65,877.48 65,877.48 INSTALLATION OFTIMBI 0.00 0.00 57,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 57,000.00 ADDTL CHIPPING&EXC) 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 10,000.00 REMOVAL OF PARITAL B 0.00 0.00 2,344.72 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,344.72 RETENTION OF 5% 0.00 0.00 -3,467.24 500-2085 RETENTION PAYABLE Z200065002085 -3,467.24 02936-EMPIRE LAUNDRY 16,991.76 0.00 0.00 0.00 16,991.76 16,991.76 1252 5/28/24-5/30/24 LAUNDRY LAUNCH POIN16/6/2024 APA24002825 6/6/2024 1,029.04 0.00 0.00 0.00 1,029.04 1,029.04 5/28/24-5/30/24 LAUN[ 0.00 0.00 1,029.04 180-6040-5201 OTHER OUTSIDE SERVICES 1,029.04 1275 6/4/24-6/6/24 LAUNDRY LAUNCH POINTE 6/13/2024 APA24002887 6/13/2024 801.78 0.00 0.00 0.00 801.78 801.78 6/4/24-6/6/24 LAUNDR` 0.00 0.00 801.78 180-6040-5201 OTHER OUTSIDE SERVICES 801.78 1289 6/11/2024-6/13/2024 LAUNDRY LAUNCH P6/20/2024 APA24002932 6/20/2024 776.32 0.00 0.00 0.00 776.32 776.32 6/11/2024-6/13/2024 Lj 0.00 0.00 776.32 180-6040-5201 OTHER OUTSIDE SERVICES 776.32 1303 6/17/24-6/18/24 LAUNDRY LAUNCH POIN16/30/2024 APA25000006 7/3/2024 721.72 0.00 0.00 0.00 721.72 721.72 6/17/24-6/18/24 LAUN[ 0.00 0.00 721.72 180-6040-5201 OTHER OUTSIDE SERVICES 721.72 1306 6/18/2024-6/20/2024 LAUNDRY LAUNCH P6/30/2024 APA25000006 7/3/2024 371.60 0.00 0.00 0.00 371.60 371.60 FY23-24 LAUNDRY LAUN 0.00 0.00 371.60 180-6040-5201 OTHER OUTSIDE SERVICES 371.60 1316 6/20/2024-6/25/2024 LAUNDRY LAUNCH P6/27/2024 APA24002995 6/27/2024 317.92 0.00 0.00 0.00 317.92 317.92 6/20/2024-6/25/2024 Li 0.00 0.00 317.92 180-6040-5201 OTHER OUTSIDE SERVICES 317.92 1323 6/25/2024 LAUNDRY LAUNCH POINTE 6/30/2024 APA25000006 7/3/2024 988.74 0.00 0.00 0.00 988.74 988.74 FY23-24 LAUNDRY LAUN 0.00 0.00 988.74 180-6040-5201 OTHER OUTSIDE SERVICES 988.74 1330 6/27/24-7/2/24 LAUNDRY LAUNCH POINTE6/30/2024 APA25000089 7/18/2024 221.30 0.00 0.00 0.00 221.30 221.30 6/27/24-7/2/24 LAUNDI 0.00 0.00 221.30 180-6040-5201 OTHER OUTSIDE SERVICES 221.30 1338 7/2/24-7/8/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 651.02 0.00 0.00 0.00 651.02 651.02 7/2/24-7/8/24 LAUNDR` 0.00 0.00 651.02 180-6040-5201 OTHER OUTSIDE SERVICES 651.02 1347 7/8/24-7/12/24 LAUNDRY SERVICES FOR Lf9/19/2024 APA25000556 9/19/2024 506.40 0.00 0.00 0.00 506.40 506.40 7/8/24-7/12/24 LAUNDI 0.00 0.00 506.40 180-6040-5201 OTHER OUTSIDE SERVICES 506.40 1357 7/11/24-7/15/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 303.96 0.00 0.00 0.00 303.96 303.96 7/11/24-7/15/24 LAUN[ 0.00 0.00 303.96 180-6040-5201 OTHER OUTSIDE SERVICES 303.96 1364 7/15/24-7/17/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 524.64 0.00 0.00 0.00 524.64 524.64 7/15/24-7/17/24 LAUN[ 0.00 0.00 524.64 180-6040-5201 OTHER OUTSIDE SERVICES 524.64 1371 7/17/24-7/19/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 484.62 0.00 0.00 0.00 484.62 484.62 7/17/24-7/19/24 LAUN[ 0.00 0.00 484.62 180-6040-5201 OTHER OUTSIDE SERVICES 484.62 11/21/2024 11:38:25 AM Page 132 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1373 7/17/24-7/19/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 200.00 0.00 0.00 0.00 200.00 200.00 7/17/24-7/19/24 LAUN[ 0.00 0.00 200.00 180-6040-5201 OTHER OUTSIDE SERVICES 200.00 1379 7/19/24-7/22/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 92.00 0.00 0.00 0.00 92.00 92.00 7/19/24-7/22/24 LAUN[ 0.00 0.00 92.00 180-6040-5201 OTHER OUTSIDE SERVICES 92.00 1382 7/22/24 LAUNDRY SERVICES FOR LAUNCH 19/19/2024 APA25000556 9/19/2024 225.00 0.00 0.00 0.00 225.00 225.00 7/22/24 LAUNDRY SERV 0.00 0.00 225.00 180-6040-5201 OTHER OUTSIDE SERVICES 225.00 1384 7/22/24-7/25/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 465.44 0.00 0.00 0.00 465.44 465.44 7/22/24-7/25/24 LAUN[ 0.00 0.00 465.44 180-6040-5201 OTHER OUTSIDE SERVICES 465.44 1397 7/29/24-7/31/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 457.78 0.00 0.00 0.00 457.78 457.78 7/29/24-7/31/24 LAUN[ 0.00 0.00 457.78 180-6040-5201 OTHER OUTSIDE SERVICES 457.78 1403 7/31/24-8/2/24 LAUNDRY SERVICES FOR L19/19/2024 APA25000556 9/19/2024 292.00 0.00 0.00 0.00 292.00 292.00 7/31/24-8/2/24 LAUNDI 0.00 0.00 292.00 180-6040-5201 OTHER OUTSIDE SERVICES 292.00 1413 8/2/24-8/5/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 50.60 0.00 0.00 0.00 50.60 50.60 8/2/24-8/5/24 LAUNDR` 0.00 0.00 50.60 180-6040-5201 OTHER OUTSIDE SERVICES 50.60 1419 8/5/24-8/7/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 547.66 0.00 0.00 0.00 547.66 547.66 8/5/24-8/7/24 LAUNDR` 0.00 0.00 547.66 180-6040-5201 OTHER OUTSIDE SERVICES 547.66 1423 8/7/24-8/9/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 354.42 0.00 0.00 0.00 354.42 354.42 8/7/24-8/9/24 LAUNDR` 0.00 0.00 354.42 180-6040-5201 OTHER OUTSIDE SERVICES 354.42 1427 8/9/24-8/12/24 LAUNDRY SERVICES FOR Lf9/19/2024 APA25000556 9/19/2024 98.46 0.00 0.00 0.00 98.46 98.46 8/9/24-8/12/24 LAUNDI 0.00 0.00 98.46 180-6040-5201 OTHER OUTSIDE SERVICES 98.46 1432 8/12/24-8/14/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 620.20 0.00 0.00 0.00 620.20 620.20 8/12/24-8/14/24 LAUN[ 0.00 0.00 620.20 180-6040-5201 OTHER OUTSIDE SERVICES 620.20 1445 8/19/24-8/21/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 538.30 0.00 0.00 0.00 538.30 538.30 8/19/24-8/21/24 LAUN[ 0.00 0.00 538.30 180-6040-5201 OTHER OUTSIDE SERVICES 538.30 1452 8/21/24-8/23/24 LAUNDRY SERVICES FOR 9/19/2024 APA25000556 9/19/2024 159.50 0.00 0.00 0.00 159.50 159.50 8/21/24-8/23/24 LAUN[ 0.00 0.00 159.50 180-6040-5201 OTHER OUTSIDE SERVICES 159.50 1460 8/26/24-8/28/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 732.46 0.00 0.00 0.00 732.46 732.46 8/26/24-8/28/24 LAUN[ 0.00 0.00 732.46 180-6040-5201 OTHER OUTSIDE SERVICES 732.46 1476 9/3/24-9/4/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 485.70 0.00 0.00 0.00 485.70 485.70 9/3/24-9/4/24 LAUNDR` 0.00 0.00 485.70 180-6040-5201 OTHER OUTSIDE SERVICES 485.70 1488 9/9/24-9/11/24 LAUNDRY SERVICES FOR Lf9/19/2024 APA25000556 9/19/2024 417.98 0.00 0.00 0.00 417.98 417.98 9/9/24-9/11/24 LAUNDI 0.00 0.00 417.98 180-6040-5201 OTHER OUTSIDE SERVICES 417.98 1505 9/16/24-9/19/24 LAUNDRY SERVICES FOR 19/26/2024 APA25000611 9/26/2024 256.42 0.00 0.00 0.00 256.42 256.42 9/16/24-9/19/24 LAUN[ 0.00 0.00 256.42 180-6040-5201 OTHER OUTSIDE SERVICES 256.42 1521 9/23/24-9/25/24 LAUNDRY SERVICES FOR 110/3/2024 APA25000671 10/3/2024 144.16 0.00 0.00 0.00 144.16 144.16 FY24-25 LAUNDRY SERV 0.00 0.00 144.16 180-6040-5201 OTHER OUTSIDE SERVICES 144.16 1527 9/25/24-9/27/24 LAUNDRY SERVICES FOR 110/3/2024 APA25000671 10/3/2024 65.76 0.00 0.00 0.00 65.76 65.76 11/21/2024 11:38:25 AM Page 133 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9/25/24-9/27/24 LAUN[ 0.00 0.00 65.76 180-6040-5201 OTHER OUTSIDE SERVICES 65.76 1557 10/7/24-10/9/24 LAUNDRY SERVICES FOR 110/17/2024 APA25000757 10/17/2024 807.46 0.00 0.00 0.00 807.46 807.46 10/7/24-10/9/24 LAUN[ 0.00 0.00 807.46 180-6040-5201 OTHER OUTSIDE SERVICES 807.46 1567 10/9/24-10/11/24 LAUNDRY SERVICES FOR10/17/2024 APA25000757 10/17/2024 100.30 0.00 0.00 0.00 100.30 100.30 10/9/24-10/11/24 LAUN 0.00 0.00 100.30 180-6040-5201 OTHER OUTSIDE SERVICES 100.30 1574 10/14/24-10/16/24 LAUNDRY SERVICES FO10/24/2024 APA25000812 10/24/2024 723.28 0.00 0.00 0.00 723.28 723.28 10/14/24-10/16/24 LAU 0.00 0.00 723.28 180-6040-5201 OTHER OUTSIDE SERVICES 723.28 1593 10/21/24-10/23/24 LAUNDRY SERVICES FO11/7/2024 APA25000906 11/7/2024 560.52 0.00 0.00 0.00 560.52 560.52 10/21/24-10/23/24 LAU 0.00 0.00 560.52 180-6040-5201 OTHER OUTSIDE SERVICES 560.52 1612 10/28/24-10/30/24 LAUNDRY SERVICES FO11/7/2024 APA25000906 11/7/2024 172.96 0.00 0.00 0.00 172.96 172.96 10/28/24-10/30/24 LAU 0.00 0.00 172.96 180-6040-5201 OTHER OUTSIDE SERVICES 172.96 1628 11/4/24-11/6/24 LAUNDRY SERVICES FOR 111/14/2024 APA25000971 11/14/2024 724.34 0.00 0.00 0.00 724.34 724.34 11/4/24-11/6/24 LAUN[ 0.00 0.00 724.34 180-6040-5201 OTHER OUTSIDE SERVICES 724.34 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT 4,337.00 0.00 0.00 0.00 4,337.00 4,337.00 L1526932176 7/1/24 THRU 9/30/24-UNEMPLOYMENT E11/7/2024 143634 11/7/2024 4,255.00 0.00 0.00 0.00 4,255.00 4,255.00 7/1/24 THRU 9/30/24-1 0.00 0.00 4,255.00 100-6020-5114 STATE DISABILITY INSURANCE 4,255.00 L1917587280 4/1/24 THRU 6/30/24-UNEMPLOYMENT E8/8/2024 143609 8/8/2024 82.00 0.00 0.00 0.00 82.00 82.00 4/1/24 THRU 6/30/24-1 0.00 0.00 82.00 100-6020-5114 STATE DISABILITY INSURANCE 82.00 510-ENDRESEN DEVELOPMENT,INC. 853,262.76 0.00 0.00 0.00 853,262.76 853,262.76 2602 POUR CONCRETE WALKWAYS AND RETAINI6/6/2024 7023 6/6/2024 12,157.17 0.00 0.00 0.00 12,157.17 12,157.17 POUR CONCRETE WALK' 0.00 0.00 12,157.17 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 12,157.17 2614 4/8/24-4/14/24 NBRD CTR LANDSCAPE M,6/6/2024 7043 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/8/24-4/14/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2615 4/8/24-4/14/24 ANCHOR LANDSCAPE MA 6/6/2024 7030 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/8/24-4/14/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2616 4/15/24-4/21/24 NBRD CTR LANDSCAPE N6/6/2024 7031 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/15/24-4/21/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2617 4/15/24-4/21/24 ANCHOR LANDSCAPE M,6/6/2024 7036 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/15/24-4/21/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2618 5/6/24-5/12/24 MAINTENANCE&SERVICE:6/6/2024 7022 6/6/2024 11,258.16 0.00 0.00 0.00 11,258.16 11,258.16 FY23-24MAINTENANCE 0.00 0.00 11,258.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 11,258.16 2619 4/22/24-4/28/24 NBRD CTR LANDSCAPE N6/6/2024 7040 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/22/24-4/28/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2620 4/29/24-5/5/24 NBRD CTR LANDSCAPE M 6/6/2024 7038 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/29/24-5/5/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2621 5/6/24-5/12/24 NBRD CTR LANDSCAPE M,6/6/2024 7035 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 11/21/2024 11:38:25 AM Page 134 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5/6/24-5/12/24 NBRD 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2622 4/22/24-4/28/24 ANCHOR LANDSCAPE M,6/6/2024 7028 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/22/24-4/28/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2623 4/29/24-5/5/24 ANCHOR LANDSCAPE MA6/6/2024 7025 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/29/24-5/5/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2624 5/6/24-5/12/24 ANCHOR LANDSCAPE MA 6/6/2024 7042 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/6/24-5/12/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2625 DRAFTING PLANS FOR STORM TAP ROOM'6/6/2024 7037 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 DRAFTING PLANS FOR S' 0.00 0.00 750.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 750.00 2626 5/13/24-5/19/24 MAINTENANCE&SERVIC16/6/2024 7024 6/6/2024 10,493.89 0.00 0.00 0.00 10,493.89 10,493.89 5/13/24-5/19/24 MAINI 0.00 0.00 10,493.89 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,493.89 2627 5/13/24-5/19/24 NBRD CTR LANDSCAPE 1\6/6/2024 7026 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/13/24-5/19/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2628 5/13/24-5/19/24 ANCHOR LANDSCAPE M,6/6/2024 7039 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/13/24-5/19/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2629 5/20/24-5/26/24 MAINTENANCE&SERVIC16/6/2024 7044 6/6/2024 12,179.11 0.00 0.00 0.00 12,179.11 12,179.11 FY23-24MAINTENANCE 0.00 0.00 12,179.11 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 12,179.11 2630 5/20/24-5/26/24 NBRD CTR LANDSCAPE 1\6/6/2024 7033 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/20/24-5/26/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2631 5/20/24-5/26/24 ANCHOR LANDSCAPE M,6/6/2024 7021 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/20/24-5/26/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2632 SVC LAUNDRY UNIT#1/PURCH NEW 16/13/2024 7071 6/13/2024 2,777.71 0.00 0.00 0.00 2,777.71 2,777.71 SVC LAUNDRY UNIT#1 5 0.00 0.00 2,777.71 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 2,777.71 2633 BUILD RAFTERS AND FACIA OVER FOOD TR,6/6/2024 7032 6/6/2024 9,542.00 0.00 0.00 0.00 9,542.00 9,542.00 BUILD RAFTERS AND FA( 0.00 0.00 9,542.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,542.00 2634 REMOVE EQUIP TO INSTALL NEW FLOORIN 6/6/2024 7029 6/6/2024 2,455.00 0.00 0.00 0.00 2,455.00 2,455.00 REMOVE EQUIP TOINST 0.00 0.00 2,455.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 2,455.00 2635 IRRIGATION TO 20 PALM TREES IN RESUCE 6/6/2024 7034 6/6/2024 9,160.61 0.00 0.00 0.00 9,160.61 9,160.61 IRRIGATION TO 20 PALN 0.00 0.00 9,160.61 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,160.61 2636 PALM TREE MAINTENANCE-STADIUM 6/6/2024 7041 6/6/2024 2,200.00 0.00 0.00 0.00 2,200.00 2,200.00 PALM TREE MAINTENAI` 0.00 0.00 2,200.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,200.00 2638 FOOTING AND CONCRETE FOR EXPANSION 6/6/2024 7027 6/6/2024 3,677.24 0.00 0.00 0.00 3,677.24 3,677.24 FOOTING AND CONCREI 0.00 0.00 3,677.24 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,677.24 2639 LP MAINTENANCE DOORS 6/27/2024 7120 6/27/2024 4,985.88 0.00 0.00 0.00 4,985.88 4,985.88 LP MAINTENANCE DOO1 0.00 0.00 4,985.88 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,985.88 2640 MOISTURE REMEDITATION-LAUNCH POIN-6/27/2024 7126 6/27/2024 9,065.08 0.00 0.00 0.00 9,065.08 9,065.08 MOISTURE REMEDITATI, 0.00 0.00 9,065.08 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,065.08 11/21/2024 11:38:25 AM Page 135 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2641 REMODELING BAIT ANDTACKLE-LAUNCH 16/27/2024 7127 6/27/2024 8,632.44 0.00 0.00 0.00 8,632.44 8,632.44 LAUNCH POINTE AMENI 0.00 0.00 8,632.44 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 8,632.44 2643 REIMB-SUNBRELLANATRUAL60INAWN11`6/30/2024 7267 7/18/2024 13,706.51 0.00 0.00 0.00 13,706.51 13,706.51 REIMB-SUNBRELLA NAl 0.00 0.00 13,706.51 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 13,706.51 2644 5/27/24-6/2/24 MAINTENANCE&SERVICE:6/30/2024 7218 7/3/2024 10,658.16 0.00 0.00 0.00 10,658.16 10,658.16 5/27/24-6/2/24 MAINTE 0.00 0.00 10,658.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,658.16 2645 5/27/24-6/2/24 NBRD CTR LANDSCAPE M,6/30/2024 7214 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/27/24-6/2/24 NBRD 1 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2646 5/27/24-6/2/24 ANCHOR LANDSCAPE MA6/30/2024 7213 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/27/24-6/2/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2647 6/3/24-6/9/24 MAINTENANCE&SERVICES-6/30/2024 7236 7/11/2024 10,258.16 0.00 0.00 0.00 10,258.16 10,258.16 6/3/24-6/9/24 MAINTEP 0.00 0.00 10,258.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,258.16 2648 6/3/24-6/9/24 NBRD CTR LANDSCAPE MA6/30/2024 7217 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/3/24-6/9/24 NBRD C 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2649 6/3/24-6/9/24 ANCHOR LANDSCAPE MAIP6/30/2024 7212 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/3/24-6/9/24 ANCHOI 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2650 6/10/24-6/16/24 MAINTENANCE&SERVIC16/30/2024 7229 7/11/2024 9,778.16 0.00 0.00 0.00 9,778.16 9,778.16 6/10/24-6/16/24 MAINI 0.00 0.00 9,778.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,778.16 2651 6/10/24-6/16/24 NBRD CTR LANDSCAPE 1\6/30/2024 7230 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/10/24-6/16/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2652 6/10/24-6/16/24 ANCHOR LANDSCAPE M,6/30/2024 7215 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/10/24-6/16/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2653 REMODELING BAIT AND TACKLE-LP 6/27/2024 7128 6/27/2024 13,244.09 0.00 0.00 0.00 13,244.09 13,244.09 REIMB-REMODELING BP 1.00 0.00 8,558.77 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 8,558.77 REMODELING BAITAND 0.00 0.00 4,685.32 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,685.32 2654 LP MAINTENANCE CABINETS 6/27/2024 7121 6/27/2024 4,199.80 0.00 0.00 0.00 4,199.80 4,199.80 LAUNCH POINTE AMENI 0.00 0.00 4,199.80 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,199.80 2655 MAINT BUILDING FLOORING INSTALL-LAU16/27/2024 7123 6/27/2024 5,200.84 0.00 0.00 0.00 5,200.84 5,200.84 MAINT BUILDING FLOOF 0.00 0.00 5,200.84 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 5,200.84 2656 REPAIR ELECTRIC GATE CONTROLLER AND)6/30/2024 7211 7/3/2024 1,490.58 0.00 0.00 0.00 1,490.58 1,490.58 REPAIR ELECTRIC GATE( 0.00 0.00 1,490.58 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 1,490.58 2658 INSTALLATION OF CEMENT PADS FOR DISC 6/30/2024 7439 8/15/2024 27,655.95 0.00 0.00 0.00 27,655.95 27,655.95 INSTALLATION OFCEMEI 0.00 0.00 27,655.95 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 27,655.95 2659 PLUMBING MAINTENANCE&SERVICES-LA6/30/2024 7228 7/11/2024 2,204.52 0.00 0.00 0.00 2,204.52 2,204.52 PLUMBING MAINTENAN 0.00 0.00 2,204.52 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,204.52 2660 ELM BEACH TEMP FENCING FOR 4TH OF JU6/27/2024 7122 6/27/2024 18,306.39 0.00 0.00 0.00 18,306.39 18,306.39 ELM BEACH TEMP FENC 0.00 0.00 18,306.39 100-4020-5208 RENTAL EQUIPMENT 18,306.39 11/21/2024 11:38:25 AM Page 136 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2661 BOBBER HVAC 6/27/2024 7124 6/27/2024 24,092.50 0.00 0.00 0.00 24,092.50 24,092.50 BOBBER HVAC 0.00 0.00 24,092.50 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 24,092.50 2662 6/17/24-6/23/24 MAINTENANCE&SERVIC16/27/2024 7125 6/27/2024 10,519.12 0.00 0.00 0.00 10,519.12 10,519.12 6/17/24-6/23/24 MAIN1 0.00 0.00 10,519.12 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,519.12 2663 6/17/24-6/23/24 NBRD CTR LANDSCAPE 1\6/30/2024 7231 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/17/24-6/23/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2664 6/17/24-6/23/24 ANCHOR LANDSCAPE M,6/30/2024 7216 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/17/24-6/23/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2665 JUN'24TEMP FENCING RENTAL @ LIBRARY6/30/2024 7477 8/22/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUN'24 TEMP FENCING 1 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2666 TRENCH AND INSTALL 5 2"CONDUITS FOR 9/5/2024 7587 9/5/2024 8,577.60 0.00 0.00 0.00 8,577.60 8,577.60 TRENCH AND INSTALL 5 0.00 0.00 8,577.60 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 8,577.60 2667 ELM GROVE BEACH TRASH PADS 7/11/2024 7233 7/11/2024 18,050.00 0.00 0.00 0.00 18,050.00 18,050.00 ELM GROVE BEACH TRA 0.00 0.00 18,050.00 100-4030-5201 OTHER OUTSIDE SERVICES 18,050.00 2668 6/24/24-6/30/24 MAINTENANCE&SERVIC16/30/2024 7232 7/11/2024 10,783.16 0.00 0.00 0.00 10,783.16 10,783.16 6/24/24-6/30/24 MAINI 0.00 0.00 10,783.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,783.16 2669 7/1/24-7/7/24 MAINTENANCE&SERVICES 8/1/2024 7370 8/1/2024 10,150.66 0.00 0.00 0.00 10,150.66 10,150.66 7/1/24-7/7/24 MAINTEP 0.00 0.00 10,150.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,150.66 2670 6/24/24-6/30/24 ANCHOR LANDSCAPE M,6/30/2024 7234 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/24/24-6/30/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2671 7/1/24-7/7/24 ANCHOR LANDSCAPE MAIP7/25/2024 7295 7/25/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/1/24-7/7/24 ANCHOI 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2672 6/24/24-6/30/24 NBRD CTR LANDSCAPE 1\6/30/2024 7235 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/24/24-6/30/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2673 7/1/24-7/7/24 NBRD CTR LANDSCAPE MA118/15/2024 7438 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/1/24-7/7/24 NBRD CT 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2674 REIMB-ALUMINUM HAND RAILS FOR MAF6/30/2024 7268 7/18/2024 27,964.40 0.00 0.00 0.00 27,964.40 27,964.40 REIMB-ALUMINUM HA 0.00 0.00 27,964.40 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 27,964.40 2675 BEE REMOVAL AT VARIOUS LOCATIONS 8/8/2024 7402 8/8/2024 3,480.00 0.00 0.00 0.00 3,480.00 3,480.00 BEE REMOVAL AT VARIC 0.00 0.00 2,400.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,400.00 BEE REMOVAL AT VARIC 0.00 0.00 1,080.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,080.00 2676 NEW FOOTINGS FOR FRISBEE DISC GOLF B16/30/2024 7435 8/15/2024 5,698.55 0.00 0.00 0.00 5,698.55 5,698.55 NEW FOOTINGS FOR FRI 0.00 0.00 5,698.55 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 5,698.55 2677 VT REMOVAL AND INSTALL @ LP 11/14/2024 7986 11/14/2024 2,600.00 0.00 0.00 0.00 2,600.00 2,600.00 VT REMOVAL ANDINST/ 0.00 0.00 2,600.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 2,600.00 2678 7/8/24-7/14/24 MAINTENANCE&SERVICE:8/15/2024 7434 8/15/2024 10,586.56 0.00 0.00 0.00 10,586.56 10,586.56 7/8/24-7/14/24 MAINTE 0.00 0.00 10,586.56 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,586.56 11/21/2024 11:38:25 AM Page 137 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2679 7/8/24-7/14/24 NBRD CTR LANDSCAPE MA8/15/2024 7441 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/8/24-7/14/24 NBRD C 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2680 7/8/24-7/14/24 ANCHOR LANDSCAPE MA118/15/2024 7442 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/8/24-7/14/24 ANCHO 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2681 7/15/24-7/21/24 MAINTENANCE&SERVIC18/1/2024 7372 8/1/2024 10,398.16 0.00 0.00 0.00 10,398.16 10,398.16 FY24-25 MAINTENANCE 0.00 0.00 10,398.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,398.16 2682 7/15/24-7/21/24 NBRD CTR LANDSCAPE M 8/15/2024 7448 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/15/24-7/21/24 NBRD 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2683 7/15/24-7/21/24ANCHOR LANDSCAPE MA8/15/2024 7444 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/15/24-7/21/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2684 REIMB-STORM SECTION SEAT COVERS-ST8/1/2024 7371 8/1/2024 14,400.00 0.00 0.00 0.00 14,400.00 14,400.00 REIMB-STORM SECTION 0.00 0.00 14,400.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,400.00 2685 JUL'24 TEMP FENCE RENTAL-LIBRARY 8/15/2024 7443 8/15/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUL'24 TEMP FENCE REN 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2687 INSTALL CONDUITS FROM TOP OF TRACK/T8/15/2024 7437 8/15/2024 17,467.25 0.00 0.00 0.00 17,467.25 17,467.25 INSTALL CONDUITS FRO 0.00 0.00 17,467.25 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 17,467.25 2688 INSTALL CONDUITS FRM BEACH TO GUARD8/15/2024 7447 8/15/2024 16,413.66 0.00 0.00 0.00 16,413.66 16,413.66 INSTALL CONDUITS FRM 0.00 0.00 16,413.66 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 16,413.66 2689 AUG'24TEMP FENCE RENTAL-LIBRARY 8/29/2024 7562 8/29/2024 947.22 0.00 0.00 0.00 947.22 947.22 AUG'24 TEMP FENCE RE 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2690 APR'24-JUN'24 TEMP FENCING RENTAL @(6/30/2024 7475 8/22/2024 3,141.66 0.00 0.00 0.00 3,141.66 3,141.66 APR'24-JUN'24 TEMP FE 0.00 0.00 3,141.66 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,141.66 2690-A JUL'24 TEMP FENCING RENTAL @ CITY HAL8/22/2024 7476 8/22/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUL'24TEMP FENCING R 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 947.22 2691 BATHROOM.WALL AND AC REPAIRS @ AN,8/15/2024 7440 8/15/2024 5,810.00 0.00 0.00 0.00 5,810.00 5,810.00 BATHROOM.WALL AND 0.00 0.00 5,810.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 5,810.00 2692 EXTRA MATERIALS FOR FRISBEE GOLF LAUP8/15/2024 7446 8/15/2024 6,893.11 0.00 0.00 0.00 6,893.11 6,893.11 EXTRA MATERIALS FOR I 0.00 0.00 6,893.11 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 6,893.11 2693 STORAGE ROOM ADDT FRAMING/DEMO T(8/22/2024 7474 8/22/2024 12,673.79 0.00 0.00 0.00 12,673.79 12,673.79 STORAGE ROOM ADDT 1 0.00 0.00 7,885.58 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 7,885.58 REIMB-STORAGE ROOM 0.00 0.00 4,788.21 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,788.21 2694 7/22/24-7/28/24 MAINTENANCE&SERVIC18/15/2024 7436 8/15/2024 10,360.66 0.00 0.00 0.00 10,360.66 10,360.66 7/22/24-7/28/24 MAINI 0.00 0.00 10,360.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,360.66 2695 7/29/24-8/4/24 MAINTENANCE&SERVICE 8/15/2024 7445 8/15/2024 10,025.66 0.00 0.00 0.00 10,025.66 10,025.66 7/29/24-8/4/24 MAINT 0.00 0.00 10,025.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,025.66 2696 8/5/24-8/11/24 MAINTENANCE&SERVICE 8/15/2024 7433 8/15/2024 9,865.90 0.00 0.00 0.00 9,865.90 9,865.90 8/5/24-8/11/24 MAINT 0.00 0.00 9,865.90 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,865.90 11/21/2024 11:38:25 AM Page 138 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2696-1 ADDITIONAL OT MAINTENANCE&SERVICE 9/12/2024 7606 9/12/2024 410.84 0.00 0.00 0.00 410.84 410.84 FY24-25 MAINTENANCE 0.00 0.00 410.84 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 410.84 2697 REIMB-BOAT DOCKS MATERIALS,BRACKE18/29/2024 7563 8/29/2024 11,689.47 0.00 0.00 0.00 11,689.47 11,689.47 REIMB-BOAT DOCKS Mi 0.00 0.00 11,689.47 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,689.47 2698 ANCHOR INTERIOR/EXTERIOR CLEANUP-8,8/29/2024 7567 8/29/2024 5,844.58 0.00 0.00 0.00 5,844.58 5,844.58 ANCHOR INTERIOR/EXTI 0.00 0.00 5,844.58 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 5,844.58 2699 8/12/24-8/16/24 MAINTENANCE&SERVIC9/5/2024 7586 9/5/2024 10,298.16 0.00 0.00 0.00 10,298.16 10,298.16 8/12/24-8/16/24 MAIN 0.00 0.00 10,298.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,298.16 2700 REIMB-BOAT DOCKS MATERIALS,HANDRA8/29/2024 7566 8/29/2024 9,858.47 0.00 0.00 0.00 9,858.47 9,858.47 REIMB-BOAT DOCKS M) 0.00 0.00 9,858.47 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,858.47 2702 REIMB-MATERIALS FOR ELECTRICAL ON PR 8/29/2024 7564 8/29/2024 6,247.24 0.00 0.00 0.00 6,247.24 6,247.24 REIMB-MATERIALS FOR 0.00 0.00 6,247.24 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 6,247.24 2703 INSTALL 8-2"CONDUITS AT LAUNCH ENTR,8/29/2024 7565 8/29/2024 10,440.00 0.00 0.00 0.00 10,440.00 10,440.00 INSTALL 8-2"CONDUIT'- 0.00 0.00 10,440.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 10,440.00 2704 SEP'24 LIBRARY TEMP FENCING RENTAL 9/19/2024 7640 9/19/2024 947.22 0.00 0.00 0.00 947.22 947.22 SEP'24 LIBRARY TEMP FI 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2705 REIMB-ELECTRICAL MATERIALS FOR LP LAL9/5/2024 7585 9/5/2024 11,855.08 0.00 0.00 0.00 11,855.08 11,855.08 REIMB-ELECTRICAL MA- 0.00 0.00 11,855.08 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,855.08 2706 8/19/24-8/25/24 MAINTENANCE&SERVIC19/26/2024 7688 9/26/2024 10,065.66 0.00 0.00 0.00 10,065.66 10,065.66 8/19/24-8/25/24 MAINI 0.00 0.00 10,065.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,065.66 2707 REIMB-MATERIALS FOR ELECTRCIAL @ LP 9/19/2024 7641 9/19/2024 9,975.23 0.00 0.00 0.00 9,975.23 9,975.23 REIMB-MATERIALSFOF 0.00 0.00 9,975.23 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,975.23 2708 REIMB-MATERIALS FOR ELECTRICAL @ LP E9/19/2024 7642 9/19/2024 12,521.28 0.00 0.00 0.00 12,521.28 12,521.28 REIMB-MATERIALS FOR 0.00 0.00 12,521.28 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 12,521.28 2709 AUG-SEP'24 CITY HALL TEMP FENCING REN9/19/2024 7643 9/19/2024 1,894.44 0.00 0.00 0.00 1,894.44 1,894.44 AUG-SEP'24 CITY HALL T 0.00 0.00 1,894.44 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,894.44 2710 7/22/24-7/28/24 ANCHOR LANDSCAPE M,10/3/2024 7779 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/22/24-7/28/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2711 7/29/24-8/4/24 ANCHOR LANDSCAPE MA 10/3/2024 7781 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/29/24-8/4/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2712 7/22/24-7/28/24 NBRD CTR LANDSCAPE N10/3/2024 7765 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/22/24-7/28/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2713 7/29/24-8/4/24 NBRD CTR LANDSCAPE M 10/3/2024 7777 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/29/24-8/4/24 NBRD 1 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2714 8/5/24-8/11/24 ANCHOR LANDSCAPE MA 10/3/2024 7767 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/5/24-8/11/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2715 8/5/24-8/11/24 NBRD CTR LANDSCAPE M,10/3/2024 7769 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 11/21/2024 11:38:25 AM Page 139 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8/5/24-8/11/24 NBRD 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2716 8/12/24-8/18/24 ANCHOR LANDSCAPE M,10/3/2024 7776 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/12/24-8/18/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2717 8/12/24-8/18/24 NBRD CTR LANDSCAPE P10/3/2024 7768 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/12/24-8/18/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2718 8/19/24-8/25/24 ANCHOR LANDSCAPE M,10/3/2024 7763 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/19/24-8/25/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2719 8/19/24-8/25/24 NBRD CTR LANDSCAPE P 10/3/2024 7771 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/19/24-8/25/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2720 8/26/24-9/1/24 MAINTENANCE&SERVICE:10/3/2024 7766 10/3/2024 10,155.66 0.00 0.00 0.00 10,155.66 10,155.66 8/26/24-9/1/24 MAINTE 0.00 0.00 10,155.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,155.66 2721 8/26/24-9/1/24 ANCHOR LANDSCAPE MA 10/3/2024 7773 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/26/24-9/1/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2722 8/26/24-9/1/24 NBRD CTR LANDSCAPE M,10/3/2024 7780 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/26/24-9/1/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2723 9/2/24-9/8/24 MAINTENANCE&SERVICES 10/3/2024 7772 10/3/2024 10,315.66 0.00 0.00 0.00 10,315.66 10,315.66 9/2/24-9/8/24 MAINTEP 0.00 0.00 10,315.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,315.66 2724 9/2/24-9/8/24 ANCHOR LANDSCAPE MAID 10/3/2024 7770 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 9/2/24-9/8/24 ANCHOI 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2725 9/2/24-9/8/24 NBRD CTR LANDSCAPE MA 10/3/2024 7774 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 9/2/24-9/8/24 NBRD C 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2726 9/9/24-9/15/24 NBRD CTR LANDSCAPE M,10/3/2024 7778 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 9/9/24-9/15/24 NBRD 1 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2727 9/9/24-9/15/24 ANCHOR LANDSCAPE MA 10/3/2024 7775 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 9/9/24-9/15/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2728 9/9/24-9/15/24 MAINTENANCE&SERVICE:10/3/2024 7764 10/3/2024 10,273.16 0.00 0.00 0.00 10,273.16 10,273.16 9/9/24-9/15/24 MAINTE 0.00 0.00 10,273.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,273.16 2729 MATERIALS FOR ELECTRCIAL AT LP-BUBBL110/17/2024 7845 10/17/2024 10,995.11 0.00 0.00 0.00 10,995.11 10,995.11 MATERIALS FOR ELECTR 0.00 0.00 10,995.11 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 10,995.11 2730 SEP'24 FENCE RENTAL&MATERIALS ROME10/17/2024 7843 10/17/2024 1,582.50 0.00 0.00 0.00 1,582.50 1,582.50 SEP'24 FENCE RENTAL& 0.00 0.00 1,582.50 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 1,582.50 2731 REIMB COUNT TOPS,SINK,FAUCETS,TOILE 10/24/2024 7865 10/24/2024 7,200.94 0.00 0.00 0.00 7,200.94 7,200.94 REIMB COUNT TOPS,SIP 0.00 0.00 7,200.94 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 7,200.94 2732 REIMB ROAD BASE,SKIP LOADER,CONCRE-10/24/2024 7867 10/24/2024 8,400.14 0.00 0.00 0.00 8,400.14 8,400.14 REIMB ROAD BASE,SKIP 0.00 0.00 8,400.14 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 8,400.14 2733 REIMB-VARIOUS MATERIALS FOR REPAIRS 9/26/2024 7687 9/26/2024 7,778.44 0.00 0.00 0.00 7,778.44 7,778.44 REIMB-VARIOUS MATE[ 0.00 0.00 7,778.44 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 7,778.44 11/21/2024 11:38:25 AM Page 140 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2734 REIMB-STAINLESS SPRINKLER RISER FOR CI9/26/2024 7689 9/26/2024 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 REIMB-STAINLESSSPRIP 0.00 0.00 3,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,600.00 2735 OCT'24 LIBRARY TEMP FENCING RENTAL 10/10/2024 7803 10/10/2024 947.22 0.00 0.00 0.00 947.22 947.22 OCT'24 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2736 EXCAVATION OF ROCKS AT LAUNCH RAMP 10/17/2024 7844 10/17/2024 12,995.11 0.00 0.00 0.00 12,995.11 12,995.11 EXCAVATION OF ROCKS 0.00 0.00 12,995.11 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 12,995.11 2737 SIKA GROUT 212 DRY PACK COLUMNS @ C110/24/2024 7866 10/24/2024 2,206.24 0.00 0.00 0.00 2,206.24 2,206.24 SIKA GROUT 212 DRY PP 0.00 0.00 2,206.24 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,206.24 2738 PULL IN 360OFT OF 30T WIRE FROM MSB-310/10/2024 7802 10/10/2024 8,547.77 0.00 0.00 0.00 8,547.77 8,547.77 PULL IN 360OFT OF 30T` 0.00 0.00 8,547.77 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 8,547.77 2739 RENT CONCRETE SAW TO CUT TRENCH ON 10/17/2024 7841 10/17/2024 15,558.34 0.00 0.00 0.00 15,558.34 15,558.34 RENT CONCRETE SAW T, 0.00 0.00 15,558.34 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 15,558.34 2740 OCT'24 CITY HALLTEMP FENCING RENTAL 11/14/2024 7992 11/14/2024 947.22 0.00 0.00 0.00 947.22 947.22 OCT'24 CITY HALL TEMP 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 947.22 2741 MAR-SEP'24 PETE LEHR FENCE RENTAL-SP 10/17/2024 7842 10/17/2024 14,629.44 0.00 0.00 0.00 14,629.44 14,629.44 MAR-SEP'24 PETE LEHR 0.00 0.00 14,629.44 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 14,629.44 2742 INSTALLATION OF ADDITIONAL DISCS GOLF 11/7/2024 7964 11/7/2024 14,132.20 0.00 0.00 0.00 14,132.20 14,132.20 INSTALLATION OF ADDII 0.00 0.00 14,132.20 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 14,132.20 2743 TRENCH AND INSTALL CONDUITS FOR NAN 11/14/2024 7991 11/14/2024 19,679.55 0.00 0.00 0.00 19,679.55 19,679.55 TRENCH AND INSTALL 0 0.00 0.00 19,679.55 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 19,679.55 2744 TRENCH AND INSTALL CONDUITS FOR NAN 11/14/2024 7993 11/14/2024 18,167.55 0.00 0.00 0.00 18,167.55 18,167.55 TRENCH AND INSTALL 0 0.00 0.00 18,167.55 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 18,167.55 2745 CONCRETE&ELECTRICAL WORK AT POE ST 11/14/2024 7990 11/14/2024 15,920.00 0.00 0.00 0.00 15,920.00 15,920.00 CONCRETE&ELECTRICA 0.00 0.00 15,920.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 15,920.00 2746 ELECTRICAL WORK AT POE ST FOR NANOBI,11/14/2024 7988 11/14/2024 6,960.00 0.00 0.00 0.00 6,960.00 6,960.00 ELECTRICAL WORK AT P1 0.00 0.00 6,960.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 6,960.00 2747 INSTALL TEMP FENCING FOR EQUIP ON PO 11/14/2024 7987 11/14/2024 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 INSTALL TEMP FENCING 0.00 0.00 1,600.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 1,600.00 2748 BAIT AND TACKE HVAC-LP 11/7/2024 7962 11/7/2024 17,500.00 0.00 0.00 0.00 17,500.00 17,500.00 BAIT AND TACKLE HVAC 0.00 0.00 17,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 17,500.00 2749 BAIT AND TACKLE HVAC-LP 11/7/2024 7963 11/7/2024 22,400.89 0.00 0.00 0.00 22,400.89 22,400.89 BAIT AND TACKLE HVAC 0.00 0.00 22,400.89 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 22,400.89 2750 BAIT AND TACKLE HVAC-LP 11/7/2024 7961 11/7/2024 11,500.00 0.00 0.00 0.00 11,500.00 11,500.00 BAIT AND TACKLE HVAC 0.00 0.00 11,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,500.00 2752 NOV'24 LIBRARY TEMP FENCING RENTAL 11/14/2024 7989 11/14/2024 947.22 0.00 0.00 0.00 947.22 947.22 NOV'24 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 11/21/2024 11:38:25 AM Page 141 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3824-ENGINEERING RESOURCES OF SO CA 230,663.90 0.00 0.00 0.00 230,663.90 176,827.24 60167 REIMB-APR'24 CIVIL ENG SERVICES-CITY PA6/20/2024 7099 6/20/2024 48.10 0.00 0.00 0.00 48.10 48.10 REIMB-APR'24 CIVIL EN( 0.00 0.00 48.10 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 48.10 60210 APR'24 ENGINEERING PLAN CHECK SERVICE6/6/2024 7045 6/6/2024 504.03 0.00 0.00 0.00 504.03 504.03 APR'24 ENGINEERING PI 0.00 0.00 504.03 100-4010-5201 OTHER OUTSIDE SERVICES 504.03 60298 MAY'24 ENGINEERING PLAN CHECK SERVIC6/20/2024 7100 6/20/2024 43,174.57 0.00 0.00 0.00 43,174.57 43,174.57 MAY'24 ENGINEERING P 0.00 0.00 43,174.57 100-4010-5201 OTHER OUTSIDE SERVICES 43,174.57 60315 MAY'24 CIVIL ENG SERVICES-CITY PARK PA612012024 7101 6/20/2024 6,757.50 0.00 0.00 0.00 6,757.50 6,757.50 MAY'24 CIVIL ENG SERV 0.00 0.00 6,757.50 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 6,757.50 60368 MAY'24 ENGINEERING SVCS-CIVIL CENTER6/27/2024 7129 6/27/2024 9,839.75 0.00 0.00 0.00 9,839.75 9,839.75 MAY'24 ENGINEERING S 0.00 0.00 9,839.75 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 9,839.75 60431 JUN'24 ENGINEERING PLAN CHECK SERVICE6/30/2024 7269 7/18/2024 13,552.97 0.00 0.00 0.00 13,552.97 13,552.97 JUN'24 ENGINEERING PI 0.00 0.00 13,552.97 100-4010-5201 OTHER OUTSIDE SERVICES 13,552.97 60576 JUL'24 CIVIL ENG SERVICES-CITY PARK PAF9/12/2024 7607 9/12/2024 23,313.70 0.00 0.00 0.00 23,313.70 23,313.70 JUL'24 CIVIL ENG SERVIC 0.00 0.00 23,313.70 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 23,313.70 60603 JUL'24 ENGINEERING PLAN CHECK SERVICE8/22/2024 7478 8/22/2024 30,947.53 0.00 0.00 0.00 30,947.53 30,947.53 JUL'24 ENGINEERING PL 0.00 0.00 30,947.53 100-4010-5201 OTHER OUTSIDE SERVICES 30,947.53 60701 AUG'24 ENGINEERING PLAN CHECK SERVIC9/19/2024 7644 9/19/2024 8,018.11 0.00 0.00 0.00 8,018.11 8,018.11 AUG'24 ENGINEERING P 0.00 0.00 8,018.11 100-4010-5201 OTHER OUTSIDE SERVICES 8,018.11 60720 AUG'24 CIVIL ENG SERVICES-CITY PARK PP9/26/2024 7690 9/26/2024 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 AUG'24 CIVIL ENG SERVI 0.00 0.00 4,200.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 4,200.00 60721 AUG'24 CIVIL ENG SERVICES-CITY LIBRARY 10/24/2024 7868 10/24/2024 9,482.50 0.00 0.00 0.00 9,482.50 9,482.50 AUG'24 CIVIL ENG SERVI 0.00 0.00 9,482.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 9,482.50 60773 SEP'24 ENGINEERING PLAN CHECK SERVICE10/17/2024 7846 10/17/2024 26,988.48 0.00 0.00 0.00 26,988.48 26,988.48 SEP'24 ENGINEERING PL 0.00 0.00 26,988.48 100-4010-5201 OTHER OUTSIDE SERVICES 26,988.48 60881 OCT'24 ENGINEERING PLAN CHECK SERVIC111/21/2024 15,451.66 0.00 0.00 0.00 15,451.66 0.00 OCT'24 ENGINEERING PI 0.00 0.00 15,451.66 100-4010-5201 OTHER OUTSIDE SERVICES 15,451.66 60906 OCT'24 CIVIL ENG SERVICES-CITY PARK PA 11/21/2024 8,985.00 0.00 0.00 0.00 8,985.00 0.00 OCT'24 CIVIL ENG SERVI 0.00 0.00 8,985.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 8,985.00 60910 OCT'24 CIVIL ENG SERVICES-CITY LIBRARY 11/21/2024 29,400.00 0.00 0.00 0.00 29,400.00 0.00 OCT'24 CIVIL ENG SERVI 0.00 0.00 29,400.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 29,400.00 03155-ENSURITY MOBILE CORP. 1,354.00 0.00 88.04 0.00 1,442.04 1,094.04 24736 (2)&PURSUIT TRACKING TOOLS-POLICE D6/27/2024 APA24003003 6/27/2024 1,006.00 0.00 88.04 0.00 1,094.04 1,094.04 (2)E-PURSUIT TRACKIN( 0.00 0.00 1,094.04 100-2005-5219 SMALL TOOLS&EQUIPMENT 1,094.04 30021 OCT'24-JAN'25 E-PURUIT TRACKING TOOL!11/21/2024 348.00 0.00 0.00 0.00 348.00 0.00 OCT'24-JAN'25 E-PURUI 0.00 0.00 348.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 348.00 11/21/2024 11:38:25 AM Page 142 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1021-ENVIROMINE,INC. 3,438.75 0.00 0.00 0.00 3,438.75 3,438.75 2410004 SEP'24 SMARA MINING&COMPLIANCE PA 10/24/2024 APA25000813 10/24/2024 1,146.25 0.00 0.00 0.00 1,146.25 1,146.25 SEP'24 SMARA MINING 0.00 0.00 1,146.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,146.25 2410005 SEP'24 SMARA MINING/COMPLIANCE BRIG 10/24/2024 APA25000813 10/24/2024 1,146.25 0.00 0.00 0.00 1,146.25 1,146.25 SEP'24 SMARA MINING/ 0.00 0.00 1,146.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 1,146.25 2410006 SEP'24 SMARA MINING&COMPLIANCE NI(10/24/2024 APA25000813 10/24/2024 1,146.25 0.00 0.00 0.00 1,146.25 1,146.25 SEP'24 SMARA MINING 0.00 0.00 1,146.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 1,146.25 03305-ERRANTE HITO 402.80 0.00 40.28 0.00 443.08 443.08 095 LIVE AT THE LAKE FRONT TSHIRTS 6/27/2024 Y APA24003004 6/27/2024 402.80 0.00 40.28 0.00 443.08 443.08 FY23-24 LIVE AT THE LAI 1.00 402.80 443.08 100-6010-5209 SPECIAL EVENT&PROGRAMS 443.08 01072-ESPINOZA,GUILLERMO PEREZ 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-G.PEREZ 7/30/2024 7321 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-G.PEREZ 6/27/2024 7161 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-G.PEREZ 11/1/2024 7892 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-G.PEREZ 9/26/2024 7691 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-G.PEREZ 8/28/2024 7510 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 03320-EV CONNECT,INC 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 INV8343 CHARGING STATION-CITY HALL PARKING I6/30/2024 APA25000103 7/18/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 CHARGING STATION-CI 0.00 0.00 1,000.00 100-4020-5201 OTHER OUTSIDE SERVICES 1,000.00 1300-EVMWD 1,039,150.34 0.00 0.00 0.00 1,039,150.34 1,005,573.98 000033 AUG'24 0034500-000033 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 4,094.76 0.00 0.00 0.00 4,094.76 4,094.76 MTR#64244398 402 LIN 0.00 0.00 4,094.76 100-4030-5212 UTILITIES 4,094.76 000033 JUL'24 0034500-000033 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 4,521.89 0.00 0.00 0.00 4,521.89 4,521.89 MTR#64244398 402 LIN 0.00 0.00 4,521.89 100-4030-5212 UTILITIES 4,521.89 000033 JUN'24 0034500-000033 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 4,072.52 0.00 0.00 0.00 4,072.52 4,072.52 MTR#64244398 402 LIN 0.00 0.00 4,072.52 100-4030-5212 UTILITIES 4,072.52 000033 MAY'24 0034500-000033 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,701.85 0.00 0.00 0.00 2,701.85 2,701.85 MTR#64244398 402 LIN 0.00 0.00 2,701.85 100-4030-5212 UTILITIES 2,701.85 000033 SEP'24 0034500-000033 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 4,853.06 0.00 0.00 0.00 4,853.06 4,853.06 MTR#64244398 402 LIN 0.00 0.00 4,853.06 100-4030-5212 UTILITIES 4,853.06 000060 AUG'24 0034500-000060 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 709.18 0.00 0.00 0.00 709.18 709.18 11/21/2024 11:38:25 AM Page 143 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#37020699&71191 0.00 0.00 709.18 130-7015-5212 UTILITIES 709.18 000060 JUL'24 0034500-000060 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,725.57 0.00 0.00 0.00 2,725.57 2,725.57 MTR#37020699&71191 0.00 0.00 2,725.57 130-7015-5212 UTILITIES 2,725.57 000060 JUN'24 0034500-000060 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,061.62 0.00 0.00 0.00 1,061.62 1,061.62 MTR#37020699&71191 0.00 0.00 1,061.62 130-7015-5212 UTILITIES 1,061.62 000060 MAY'24 0034500-000060 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,167.34 0.00 0.00 0.00 1,167.34 1,167.34 MTR#37020699&71191 0.00 0.00 1,167.34 130-7015-5212 UTILITIES 1,167.34 000060 SEP'24 0034500-000060 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,315.11 0.00 0.00 0.00 1,315.11 1,315.11 MTR#37020699&71191 0.00 0.00 1,315.11 130-7015-5212 UTILITIES 1,315.11 000063 AUG'24 0034500-000063 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 3,274.65 0.00 0.00 0.00 3,274.65 3,274.65 MTR#70562649 600 LAk 0.00 0.00 3,274.65 130-7015-5212 UTILITIES 3,274.65 000063 JUL'24 0034500-000063 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 3,799.82 0.00 0.00 0.00 3,799.82 3,799.82 MTR#70562649 600 LAk 0.00 0.00 3,799.82 130-7015-5212 UTILITIES 3,799.82 000063 JUN'24 0034500-000063 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,304.07 0.00 0.00 0.00 1,304.07 1,304.07 MTR#70562649 600 LAk 0.00 0.00 1,304.07 130-7015-5212 UTILITIES 1,304.07 000063 MAY'24 0034500-000063 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,266.73 0.00 0.00 0.00 2,266.73 2,266.73 MTR#70562649 600 LAk 0.00 0.00 2,266.73 130-7015-5212 UTILITIES 2,266.73 000063 SEP'24 0034500-000063 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 3,048.23 0.00 0.00 0.00 3,048.23 3,048.23 MTR#70562649 600 LAk 0.00 0.00 3,048.23 130-7015-5212 UTILITIES 3,048.23 000569 AUG'24 0034500-000569 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 780.33 0.00 0.00 0.00 780.33 780.33 MTR#64156822IRWIN 1 0.00 0.00 780.33 135-7027-5212 UTILITIES 780.33 000569 JUL'24 0034500-000569 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 686.05 0.00 0.00 0.00 686.05 686.05 MTR#64156822IRWIN 1 0.00 0.00 686.05 135-7027-5212 UTILITIES 686.05 000569 JUN'24 0034500-000569 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 551.23 0.00 0.00 0.00 551.23 551.23 MTR#64156822IRWIN 1 0.00 0.00 551.23 135-7027-5212 UTILITIES 551.23 000569 MAY'24 0034500-000569 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 364.47 0.00 0.00 0.00 364.47 364.47 MTR#64156822IRWIN 1 0.00 0.00 364.47 135-7027-5212 UTILITIES 364.47 000569 SEP'24 0034500-000569 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,126.21 0.00 0.00 0.00 1,126.21 1,126.21 MTR#64156822IRWIN 1 0.00 0.00 1,126.21 135-7027-5212 UTILITIES 1,126.21 001139 AUG'24 0034500-001139 WATER SERVICE-HYDRA19/19/2024 APA25000557 9/19/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JUL'24 0034500-001139 WATER SERVICE-HYDRA18/22/2024 APA25000350 8/22/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JUN'24 0034500-001139 WATER SERVICE-HYDRA16/30/2024 APA25000104 7/18/2024 158.86 0.00 0.00 0.00 158.86 158.86 MTR#86506048(00130 0.00 0.00 158.86 100-4030-5212 UTILITIES 158.86 001139 MAY'24 0034500-001139 WATER SERVICE-HYDRA16/27/2024 APA24003005 6/27/2024 159.07 0.00 0.00 0.00 159.07 159.07 MTR#86506048(00130 0.00 0.00 159.07 100-4030-5212 UTILITIES 159.07 11/21/2024 11:38:25 AM Page 144 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001139 OCT'24 0034500-001139 WATER SERVICE-HYDRAI11/21/2024 155.00 0.00 0.00 0.00 155.00 0.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 SEP'24 0034500-001139 WATER SERVICE-HYDRA110/24/2024 APA25000814 10/24/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001140 AUG'24 0034500-001140 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 258.88 0.00 0.00 0.00 258.88 258.88 MTR#01457845 FLOATII 0.00 0.00 258.88 100-2120-5212 UTILITIES 258.88 001140 JUL'24 0034500-001140 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 177.26 0.00 0.00 0.00 177.26 177.26 MTR#01457845 FLOATII 0.00 0.00 177.26 100-2120-5212 UTILITIES 177.26 001140 JUN'24 0034500-001140 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 171.49 0.00 0.00 0.00 171.49 171.49 MTR#01457845 FLOATII 0.00 0.00 171.49 100-2120-5212 UTILITIES 171.49 001140 MAY'24 0034500-001140 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 429.87 0.00 0.00 0.00 429.87 429.87 MTR#01457845 FLOATII 0.00 0.00 429.87 100-2120-5212 UTILITIES 429.87 001140 OCT'24 0034500-001140 WATER SERVICE 11/21/2024 295.98 0.00 0.00 0.00 295.98 0.00 MTR#01457845 FLOATII 0.00 0.00 295.98 100-2120-5212 UTILITIES 295.98 001140 SEP'24 0034500-001140 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 192.10 0.00 0.00 0.00 192.10 192.10 MTR#01457845 FLOATII 0.00 0.00 192.10 100-2120-5212 UTILITIES 192.10 001196 AUG'24 0034500-001196 WATER SERVICE-HYDRA19/19/2024 APA25000557 9/19/2024 355.34 0.00 0.00 0.00 355.34 355.34 MTR#86913124 HYDRA 0.00 0.00 355.34 155-9999-5212 UTILITIES 355.34 001196 JUL'24 0034500-001196 WATER SERVICE-HYDRA18/22/2024 APA25000350 8/22/2024 347.92 0.00 0.00 0.00 347.92 347.92 MTR#86913124 HYDRA 0.00 0.00 347.92 155-9999-5212 UTILITIES 347.92 001196 JUN'24 0034500-001196 WATER SERVICE-HYDRA16/30/2024 APA25000104 7/18/2024 167.39 0.00 0.00 0.00 167.39 167.39 MTR#86913124 HYDRA 0.00 0.00 167.39 155-9999-5212 UTILITIES 167.39 001196 MAY'24 0034500-001196 WATER SERVICE-HYDRA16/27/2024 APA24003005 6/27/2024 187.78 0.00 0.00 0.00 187.78 187.78 MTR#86913124 HYDRA 0.00 0.00 187.78 155-9999-5212 UTILITIES 187.78 001196 OCT'24 0034500-001196 WATER SERVICE-HYDRAI11/21/2024 206.94 0.00 0.00 0.00 206.94 0.00 MTR#86913124 HYDRA 0.00 0.00 206.94 155-9999-5212 UTILITIES 206.94 001196 SEP'24 0034500-001196 WATER SERVICE-HYDRAI10/24/2024 APA25000814 10/24/2024 273.72 0.00 0.00 0.00 273.72 273.72 MTR#86913124 HYDRA 0.00 0.00 273.72 155-9999-5212 UTILITIES 273.72 001911 OCT'24 0034500-001911 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,656.08 0.00 0.00 0.00 3,656.08 3,656.08 MTR#79640049 NICHOL 0.00 0.00 3,656.08 100-4030-5212 UTILITIES 3,656.08 001913 AUG'24 0034500-001913 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 139.48 0.00 0.00 0.00 139.48 139.48 MTR#677649713707 NI 0.00 0.00 139.48 130-7015-5212 UTILITIES 139.48 001913 JUL'24 0034500-001913 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 131.60 0.00 0.00 0.00 131.60 131.60 MTR#677649713707 NI 0.00 0.00 131.60 130-7015-5212 UTILITIES 131.60 001913 JUN'24 0034500-001913 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 137.37 0.00 0.00 0.00 137.37 137.37 MTR#677649713707 NI 0.00 0.00 137.37 130-7015-5212 UTILITIES 137.37 001913 MAY'24 0034500-001913 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 240.81 0.00 0.00 0.00 240.81 240.81 11/21/2024 11:38:25 AM Page 145 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#677649713707 NI 0.00 0.00 240.81 130-7015-5212 UTILITIES 240.81 001913 OCT'24 0034500-001913 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 231.68 0.00 0.00 0.00 231.68 231.68 MTR#677649713707 NI 0.00 0.00 231.68 130-7015-5212 UTILITIES 231.68 001913 SEP'24 0034500-001913 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 222.46 0.00 0.00 0.00 222.46 222.46 MTR#677649713707 NI 0.00 0.00 222.46 130-7015-5212 UTILITIES 222.46 001934 AUG'24 0034500-001934 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 798.79 0.00 0.00 0.00 798.79 798.79 MTR#8969724016472( 0.00 0.00 798.79 130-7015-5212 UTILITIES 798.79 001934 JUL'24 0034500-001934 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 689.79 0.00 0.00 0.00 689.79 689.79 MTR#8969724016472( 0.00 0.00 689.79 130-7015-5212 UTILITIES 689.79 001934 JUN'24 0034500-001934 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 590.72 0.00 0.00 0.00 590.72 590.72 MTR#8969724016472( 0.00 0.00 590.72 130-7015-5212 UTILITIES 590.72 001934 MAY'24 0034500-001934 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 338.96 0.00 0.00 0.00 338.96 338.96 MTR#89697240 16472( 0.00 0.00 338.96 130-7015-5212 UTILITIES 338.96 001934 SEP'24 0034500-001934 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 811.68 0.00 0.00 0.00 811.68 811.68 MTR#8969724016472( 0.00 0.00 811.68 130-7015-5212 UTILITIES 811.68 001944 AUG'24 0034500-001944 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 389.92 0.00 0.00 0.00 389.92 389.92 MTR#89831675 LAKESH 0.00 0.00 389.92 130-7015-5212 UTILITIES 389.92 001944 JUL'24 0034500-001944 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 473.98 0.00 0.00 0.00 473.98 473.98 MTR#89831675 LAKESH 0.00 0.00 473.98 130-7015-5212 UTILITIES 473.98 001944 JUN'24 0034500-001944 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 190.96 0.00 0.00 0.00 190.96 190.96 MTR#89831675 LAKESH 0.00 0.00 190.96 130-7015-5212 UTILITIES 190.96 001944 MAY'24 0034500-001944 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 MTR#89831675 LAKESH 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 001944 SEP'24 0034500-001944 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 366.89 0.00 0.00 0.00 366.89 366.89 MTR#89831675 LAKESH 0.00 0.00 366.89 130-7015-5212 UTILITIES 366.89 002064 AUG'24 0034500-002064 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 425.35 0.00 0.00 0.00 425.35 425.35 METER#72771129 LAKE: 0.00 0.00 425.35 130-7015-5212 UTILITIES 425.35 002064 JUL'24 0034500-002064 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 372.56 0.00 0.00 0.00 372.56 372.56 METER#72771129 LAKE: 0.00 0.00 372.56 130-7015-5212 UTILITIES 372.56 002064 JUN'24 0034500-002064 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 270.32 0.00 0.00 0.00 270.32 270.32 METER#72771129 LAKE: 0.00 0.00 270.32 130-7015-5212 UTILITIES 270.32 002064 MAY'24 0034500-002064 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 180.65 0.00 0.00 0.00 180.65 180.65 METER#72771129 LAKE: 0.00 0.00 180.65 130-7015-5212 UTILITIES 180.65 002064 OCT'24 0034500-002064 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 482.46 0.00 0.00 0.00 482.46 482.46 METER#72771129 LAKE: 0.00 0.00 482.46 130-7015-5212 UTILITIES 482.46 002064 SEP'24 0034500-002064 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 161.62 0.00 0.00 0.00 161.62 161.62 METER#72771129 LAKE: 0.00 0.00 161.62 130-7015-5212 UTILITIES 161.62 11/21/2024 11:38:25 AM Page 146 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 002929 AUG'24 0034500-002929 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 IN 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002929 JUL'24 0034500-002929 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 124.90 0.00 0.00 0.00 124.90 124.90 METER#89125018 295 P 0.00 0.00 124.90 130-7015-5212 UTILITIES 124.90 002929 JUN'24 0034500-002929 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 120.87 0.00 0.00 0.00 120.87 120.87 METER#89125018 295 IS 0.00 0.00 120.87 130-7015-5212 UTILITIES 120.87 002929 MAY'24 0034500-002929 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 120.87 0.00 0.00 0.00 120.87 120.87 METER#89125018 295 IS 0.00 0.00 120.87 130-7015-5212 UTILITIES 120.87 002929 OCT'24 0034500-002929 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 P 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002929 SEP'24 0034500-002929 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 IS 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 003395 AUG'24 0034500-003395 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 201.34 0.00 0.00 0.00 201.34 201.34 METER#53827875 LAKE: 0.00 0.00 201.34 130-7015-5212 UTILITIES 201.34 003395 JUL'24 0034500-003395 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 233.16 0.00 0.00 0.00 233.16 233.16 METER#53827875 LAKE: 0.00 0.00 233.16 130-7015-5212 UTILITIES 233.16 003395 JUN'24 0034500-003395 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 62.44 0.00 0.00 0.00 62.44 62.44 METER#53827875 LAKE: 0.00 0.00 62.44 130-7015-5212 UTILITIES 62.44 003395 MAY'24 0034500-003395 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 67.44 0.00 0.00 0.00 67.44 67.44 METER#53827875 LAKE: 0.00 0.00 67.44 130-7015-5212 UTILITIES 67.44 003395 SEP'24 0034500-003395 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 331.31 0.00 0.00 0.00 331.31 331.31 METER#53827875 LAKE: 0.00 0.00 331.31 130-7015-5212 UTILITIES 331.31 003638 AUG'24 0034500-003638 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 398.23 0.00 0.00 0.00 398.23 398.23 METER#89831676 LAKE: 0.00 0.00 398.23 130-7015-5212 UTILITIES 398.23 003638 JUL'24 0034500-003638 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 440.15 0.00 0.00 0.00 440.15 440.15 METER#89831676 LAKE: 0.00 0.00 440.15 130-7015-5212 UTILITIES 440.15 003638 JUN'24 0034500-003638 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 301.98 0.00 0.00 0.00 301.98 301.98 METER#89831676 LAKE: 0.00 0.00 301.98 130-7015-5212 UTILITIES 301.98 003638 MAY'24 0034500-003638 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 252.53 0.00 0.00 0.00 252.53 252.53 METER#89831676 LAKE: 0.00 0.00 252.53 130-7015-5212 UTILITIES 252.53 003638 SEP'24 0034500-003638 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 257.22 0.00 0.00 0.00 257.22 257.22 METER#89831676 LAKE: 0.00 0.00 257.22 130-7015-5212 UTILITIES 257.22 003715 AUG'24 0034500-003715 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 3,069.05 0.00 0.00 0.00 3,069.05 3,069.05 METER#85148145 JOY S 0.00 0.00 3,069.05 100-4030-5212 UTILITIES 3,069.05 003715 JUL'24 0034500-003715 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 4,427.11 0.00 0.00 0.00 4,427.11 4,427.11 METER#85148145 JOY S 0.00 0.00 4,427.11 100-4030-5212 UTILITIES 4,427.11 003715 JUN'24 0034500-003715 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 3,536.37 0.00 0.00 0.00 3,536.37 3,536.37 11/21/2024 11:38:25 AM Page 147 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METE R#85148145 JOY S 0.00 0.00 3,536.37 100-4030-5212 UTILITIES 3,536.37 003715 MAY'24 0034500-003715 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 3,282.89 0.00 0.00 0.00 3,282.89 3,282.89 METER#85148145 JOY S 0.00 0.00 3,282.89 100-4030-5212 UTILITIES 3,282.89 003715 SEP'24 0034500-003715 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 7,951.70 0.00 0.00 0.00 7,951.70 7,951.70 METER#85148145 JOY S 0.00 0.00 7,951.70 100-4030-5212 UTILITIES 7,951.70 003742 AUG'24 0034500-003742 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 27,907.75 0.00 0.00 0.00 27,907.75 27,907.75 METER#85938700&85 0.00 0.00 27,907.75 180-6040-5212 UTILITIES 27,907.75 003742 JUL'24 0034500-003742 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 23,161.03 0.00 0.00 0.00 23,161.03 23,161.03 METER#85938700&85 0.00 0.00 23,161.03 180-6040-5212 UTILITIES 23,161.03 003742 JUN'24 0034500-003742 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 20,778.07 0.00 0.00 0.00 20,778.07 20,778.07 METER#85938700&85 0.00 0.00 20,778.07 180-6040-5212 UTILITIES 20,778.07 003742 MAY'24 0034500-003742 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 18,574.33 0.00 0.00 0.00 18,574.33 18,574.33 METER#85938700&85 0.00 0.00 18,574.33 180-6040-5212 UTILITIES 18,574.33 003742 OCT'24 0034500-003742 WATER SERVICE 11/21/2024 18,618.91 0.00 0.00 0.00 18,618.91 0.00 METER#85938700&85 0.00 0.00 18,618.91 180-6040-5212 UTILITIES 18,618.91 003742 SEP'24 0034500-003742 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 25,790.14 0.00 0.00 0.00 25,790.14 25,790.14 METER#85938700&85 0.00 0.00 25,790.14 180-6040-5212 UTILITIES 25,790.14 003874 AUG'24 0034500-003874 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 109.74 0.00 0.00 0.00 109.74 109.74 METER#63799874 WOO 0.00 0.00 109.74 130-7015-5212 UTILITIES 109.74 003874 JUL'24 0034500-003874 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 119.35 0.00 0.00 0.00 119.35 119.35 METER#63799874 WOO 0.00 0.00 119.35 130-7015-5212 UTILITIES 119.35 003874 JUN'24 0034500-003874 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 107.10 0.00 0.00 0.00 107.10 107.10 METER#63799874 WOO 0.00 0.00 107.10 130-7015-5212 UTILITIES 107.10 003874 MAY'24 0034500-003874 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 108.78 0.00 0.00 0.00 108.78 108.78 METER#63799874 WOO 0.00 0.00 108.78 130-7015-5212 UTILITIES 108.78 003874 SEP'24 0034500-003874 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 110.98 0.00 0.00 0.00 110.98 110.98 METER#63799874 WOO 0.00 0.00 110.98 130-7015-5212 UTILITIES 110.98 003875 AUG'24 0034500-003875 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 92.74 0.00 0.00 0.00 92.74 92.74 METER#53806801 MACI 0.00 0.00 92.74 130-7015-5212 UTILITIES 92.74 003875 JUL'24 0034500-003875 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 97.74 0.00 0.00 0.00 97.74 97.74 METER#53806801 MACI 0.00 0.00 97.74 130-7015-5212 UTILITIES 97.74 003875 JUN'24 0034500-003875 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 86.80 0.00 0.00 0.00 86.80 86.80 METER#53806801 MACI 0.00 0.00 86.80 130-7015-5212 UTILITIES 86.80 003875 MAY'24 0034500-003875 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 87.74 0.00 0.00 0.00 87.74 87.74 METER#53806801 MACI 0.00 0.00 87.74 130-7015-5212 UTILITIES 87.74 003875 SEP'24 0034500-003875 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 97.74 0.00 0.00 0.00 97.74 97.74 METER#53806801 MACI 0.00 0.00 97.74 130-7015-5212 UTILITIES 97.74 11/21/2024 11:38:25 AM Page 148 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003878 AUG'24 0034500-003878 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 313.16 0.00 0.00 0.00 313.16 313.16 METER#8912550515151 0.00 0.00 313.16 100-4030-5212 UTILITIES 313.16 003878 JUL'24 0034500-003878 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 408.23 0.00 0.00 0.00 408.23 408.23 METER#8912550515151 0.00 0.00 408.23 100-4030-5212 UTILITIES 408.23 003878 JUN'24 0034500-003878 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 281.45 0.00 0.00 0.00 281.45 281.45 METER#8912550515151 0.00 0.00 281.45 100-4030-5212 UTILITIES 281.45 003878 MAY'24 0034500-003878 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 270.45 0.00 0.00 0.00 270.45 270.45 METER#8912550515151 0.00 0.00 270.45 100-4030-5212 UTILITIES 270.45 003878 SEP'24 0034500-003878 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 310.82 0.00 0.00 0.00 310.82 310.82 METER#8912550515151 0.00 0.00 310.82 100-4030-5212 UTILITIES 310.82 003975 AUG'24 0034500-003975 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,940.68 0.00 0.00 0.00 1,940.68 1,940.68 METER#77191239 419 IS 0.00 0.00 1,940.68 100-4030-5212 UTILITIES 1,940.68 003975 JUL'24 0034500-003975 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,171.11 0.00 0.00 0.00 2,171.11 2,171.11 METER#77191239419IS 0.00 0.00 2,171.11 100-4030-5212 UTILITIES 2,171.11 003975 JUN'24 0034500-003975 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,747.74 0.00 0.00 0.00 1,747.74 1,747.74 METER#77191239 419 IS 0.00 0.00 1,747.74 100-4030-5212 UTILITIES 1,747.74 003975 MAY'24 0034500-003975 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,649.53 0.00 0.00 0.00 1,649.53 1,649.53 METER#77191239 419 IS 0.00 0.00 1,649.53 100-4030-5212 UTILITIES 1,649.53 003975 SEP'24 0034500-003975 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,715.87 0.00 0.00 0.00 1,715.87 1,715.87 METER#77191239 419 IS 0.00 0.00 1,715.87 100-4030-5212 UTILITIES 1,715.87 003977 AUG'24 0034500-003977 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 160.93 0.00 0.00 0.00 160.93 160.93 METER#79071929 522 IS 0.00 0.00 160.93 320-9050-5212 UTILITIES 160.93 003977 JUL'24 0034500-003977 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 178.68 0.00 0.00 0.00 178.68 178.68 METER#79071929 522 IS 0.00 0.00 178.68 320-9050-5212 UTILITIES 178.68 003977 JUN'24 0034500-003977 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 148.85 0.00 0.00 0.00 148.85 148.85 METER#79071929 522 IS 0.00 0.00 148.85 320-9050-5212 UTILITIES 148.85 003977 MAY'24 0034500-003977 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 139.23 0.00 0.00 0.00 139.23 139.23 METER#79071929 522 IS 0.00 0.00 139.23 320-9050-5212 UTILITIES 139.23 003977 SEP'24 0034500-003977 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 158.67 0.00 0.00 0.00 158.67 158.67 METER#79071929 522 IS 0.00 0.00 158.67 320-9050-5212 UTILITIES 158.67 003982 AUG'24 0034500-003982 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 851.84 0.00 0.00 0.00 851.84 851.84 METER#62308524419IS 0.00 0.00 851.84 100-4030-5212 UTILITIES 851.84 003982 JUL'24 0034500-003982 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 855.74 0.00 0.00 0.00 855.74 855.74 METER#62308524 419 IS 0.00 0.00 855.74 100-4030-5212 UTILITIES 855.74 003982 JUN'24 0034500-003982 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 631.19 0.00 0.00 0.00 631.19 631.19 METER#62308524 419 IS 0.00 0.00 631.19 100-4030-5212 UTILITIES 631.19 003982 MAY'24 0034500-003982 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 553.61 0.00 0.00 0.00 553.61 553.61 11/21/2024 11:38:25 AM Page 149 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#62308524 419 IN 0.00 0.00 553.61 100-4030-5212 UTILITIES 553.61 003982 SEP'24 0034500-003982 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 580.95 0.00 0.00 0.00 580.95 580.95 METER#62308524 419 IN 0.00 0.00 580.95 100-4030-5212 UTILITIES 580.95 004034 AUG'24 0034500-004034 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 397.64 0.00 0.00 0.00 397.64 397.64 METER#75783802 521 P 0.00 0.00 397.64 320-9050-5212 UTILITIES 397.64 004034 JUL'24 0034500-004034 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 542.47 0.00 0.00 0.00 542.47 542.47 METER#75783802 521 P 0.00 0.00 542.47 320-9050-5212 UTILITIES 542.47 004034 JUN'24 0034500-004034 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 499.41 0.00 0.00 0.00 499.41 499.41 METER#75783802 521 P 0.00 0.00 499.41 320-9050-5212 UTILITIES 499.41 004034 MAY'24 0034500-004034 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 473.55 0.00 0.00 0.00 473.55 473.55 METER#75783802 521 P 0.00 0.00 473.55 320-9050-5212 UTILITIES 473.55 004034 SEP'24 0034500-004034 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 399.08 0.00 0.00 0.00 399.08 399.08 METER#75783802 521 IS 0.00 0.00 399.08 320-9050-5212 UTILITIES 399.08 004078 AUG'24 0034500-004078 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 293.40 0.00 0.00 0.00 293.40 293.40 METER#59144397 202 F 0.00 0.00 293.40 130-7015-5212 UTILITIES 293.40 004078 JUL'24 0034500-004078 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 358.05 0.00 0.00 0.00 358.05 358.05 METER#59144397 202 F 0.00 0.00 358.05 130-7015-5212 UTILITIES 358.05 004078 JUN'24 0034500-004078 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 265.26 0.00 0.00 0.00 265.26 265.26 METER#59144397 202 F 0.00 0.00 265.26 130-7015-5212 UTILITIES 265.26 004078 MAY'24 0034500-004078 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 228.62 0.00 0.00 0.00 228.62 228.62 METER#59144397 202 F 0.00 0.00 228.62 130-7015-5212 UTILITIES 228.62 004078 SEP'24 0034500-004078 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 810.28 0.00 0.00 0.00 810.28 810.28 METER#59144397 202 F 0.00 0.00 810.28 130-7015-5212 UTILITIES 810.28 004360 AUG'24 0333593-004360 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 854.43 0.00 0.00 0.00 854.43 854.43 METER#54166407 101 IS 0.00 0.00 854.43 130-7015-5212 UTILITIES 854.43 004360 JUL'24 0333593-004360 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 790.78 0.00 0.00 0.00 790.78 790.78 METER#54166407 101 IS 0.00 0.00 790.78 130-7015-5212 UTILITIES 790.78 004360 JUN'24 0333593-004360 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 214.13 0.00 0.00 0.00 214.13 214.13 METER#54166407 101 P 0.00 0.00 214.13 130-7015-5212 UTILITIES 214.13 004360 MAY'24 0333593-004360 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 218.40 0.00 0.00 0.00 218.40 218.40 METER#54166407 101 P 0.00 0.00 218.40 130-7015-5212 UTILITIES 218.40 004360 SEP'24 0333593-004360 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 605.74 0.00 0.00 0.00 605.74 605.74 METER#54166407101IS 0.00 0.00 605.74 130-7015-5212 UTILITIES 605.74 004391 AUG'24 0034500-004391 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 98.81 0.00 0.00 0.00 98.81 98.81 METER#60711446&94: 0.00 0.00 98.81 320-9050-5212 UTILITIES 98.81 004391 JUL'24 0034500-004391 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 113.03 0.00 0.00 0.00 113.03 113.03 METER#60711446&94: 0.00 0.00 113.03 320-9050-5212 UTILITIES 113.03 11/21/2024 11:38:25 AM Page 150 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004391 JUN'24 0034500-004391 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 90.83 0.00 0.00 0.00 90.83 90.83 METER#60711446&94: 0.00 0.00 90.83 320-9050-5212 UTILITIES 90.83 004391 MAY'24 0034500-004391 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 90.83 0.00 0.00 0.00 90.83 90.83 METER#60711446&94: 0.00 0.00 90.83 320-9050-5212 UTILITIES 90.83 004391 SEP'24 0034500-004391 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 103.81 0.00 0.00 0.00 103.81 103.81 METER#60711446&94: 0.00 0.00 103.81 320-9050-5212 UTILITIES 103.81 004434 AUG'24 0034500-004434 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 4,372.20 0.00 0.00 0.00 4,372.20 4,372.20 METER#76415731&60, 0.00 0.00 4,372.20 100-4030-5212 UTILITIES 4,372.20 004434 JUL'24 0034500-004434 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 6,710.79 0.00 0.00 0.00 6,710.79 6,710.79 METER#76415731&60, 0.00 0.00 6,710.79 100-4030-5212 UTILITIES 6,710.79 004434 JUN'24 0034500-004434 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,703.85 0.00 0.00 0.00 2,703.85 2,703.85 METER#76415731&60, 0.00 0.00 2,703.85 100-4030-5212 UTILITIES 2,703.85 004434 MAY'24 0034500-004434 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,762.20 0.00 0.00 0.00 1,762.20 1,762.20 METER#76415731&60, 0.00 0.00 1,762.20 100-4030-5212 UTILITIES 1,762.20 004434 SEP'24 0034500-004434 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 2,353.05 0.00 0.00 0.00 2,353.05 2,353.05 METER#76415731&60, 0.00 0.00 2,353.05 100-4030-5212 UTILITIES 2,353.05 004438 AUG'24 0034500-004438 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 646.59 0.00 0.00 0.00 646.59 646.59 METER#77070245 351 IN 0.00 0.00 646.59 130-7015-5212 UTILITIES 646.59 004438 JUL'24 0034500-004438 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 419.28 0.00 0.00 0.00 419.28 419.28 METER#77070245 351 P 0.00 0.00 419.28 130-7015-5212 UTILITIES 419.28 004438 JUN'24 0034500-004438 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 236.16 0.00 0.00 0.00 236.16 236.16 METER#77070245 351 IN 0.00 0.00 236.16 130-7015-5212 UTILITIES 236.16 004438 MAY'24 0034500-004438 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 193.46 0.00 0.00 0.00 193.46 193.46 METER#77070245 351 IN 0.00 0.00 193.46 130-7015-5212 UTILITIES 193.46 004438 SEP'24 0034500-004438 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 444.27 0.00 0.00 0.00 444.27 444.27 METER#77070245 351 IN 0.00 0.00 444.27 130-7015-5212 UTILITIES 444.27 004439 AUG'24 0034500-004439 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 192.91 0.00 0.00 0.00 192.91 192.91 METER#0517001 350 N 0.00 0.00 192.91 130-7015-5212 UTILITIES 192.91 004439 JUL'24 0034500-004439 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 259.84 0.00 0.00 0.00 259.84 259.84 METER#0517001 350 N 0.00 0.00 259.84 130-7015-5212 UTILITIES 259.84 004439 JUN'24 0034500-004439 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 176.38 0.00 0.00 0.00 176.38 176.38 METER#0517001 350 N 0.00 0.00 176.38 130-7015-5212 UTILITIES 176.38 004439 MAY'24 0034500-004439 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 146.49 0.00 0.00 0.00 146.49 146.49 METER#0517001 350 N 0.00 0.00 146.49 130-7015-5212 UTILITIES 146.49 004439 SEP'24 0034500-004439 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 184.68 0.00 0.00 0.00 184.68 184.68 METER#0517001 350 N 0.00 0.00 184.68 130-7015-5212 UTILITIES 184.68 004440 AUG'24 0034500-004440 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 157.15 0.00 0.00 0.00 157.15 157.15 11/21/2024 11:38:25 AM Page 151 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#58477401 185 IS 0.00 0.00 157.15 130-7015-5212 UTILITIES 157.15 004440 JUL'24 0034500-004440 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 159.58 0.00 0.00 0.00 159.58 159.58 METER#58477401 185 IS 0.00 0.00 159.58 130-7015-5212 UTILITIES 159.58 004440 JUN'24 0034500-004440 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 137.95 0.00 0.00 0.00 137.95 137.95 METER#58477401 185 IS 0.00 0.00 137.95 130-7015-5212 UTILITIES 137.95 004440 MAY'24 0034500-004440 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 129.41 0.00 0.00 0.00 129.41 129.41 METER#58477401 185 IS 0.00 0.00 129.41 130-7015-5212 UTILITIES 129.41 004440 SEP'24 0034500-004440 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 241.23 0.00 0.00 0.00 241.23 241.23 METER#58477401 185 IS 0.00 0.00 241.23 130-7015-5212 UTILITIES 241.23 004732 AUG'24 0034500-004732 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 1,542.55 0.00 0.00 0.00 1,542.55 1,542.55 METER#87545562 2917. 0.00 0.00 1,542.55 130-7015-5212 UTILITIES 1,542.55 004732 JUL'24 0034500-004732 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1,951.80 0.00 0.00 0.00 1,951.80 1,951.80 METER#87545562 2917. 0.00 0.00 1,951.80 130-7015-5212 UTILITIES 1,951.80 004732 JUN'24 0034500-004732 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,301.16 0.00 0.00 0.00 1,301.16 1,301.16 METER#87545562 2917. 0.00 0.00 1,301.16 130-7015-5212 UTILITIES 1,301.16 004732 MAY'24 0034500-004732 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 820.65 0.00 0.00 0.00 820.65 820.65 METER#87545562 2917. 0.00 0.00 820.65 130-7015-5212 UTILITIES 820.65 004732 SEP'24 0034500-004732 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,414.06 0.00 0.00 0.00 1,414.06 1,414.06 METER#87545562 2917. 0.00 0.00 1,414.06 130-7015-5212 UTILITIES 1,414.06 004733 AUG'24 0034500-004733 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 858.64 0.00 0.00 0.00 858.64 858.64 METER#7072972615131. 0.00 0.00 858.64 130-7015-5212 UTILITIES 858.64 004733 JUL'24 0034500-004733 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1,252.94 0.00 0.00 0.00 1,252.94 1,252.94 METER#707297261513'. 0.00 0.00 11252.94 130-7015-5212 UTILITIES 1,252.94 004733 JUN'24 0034500-004733 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,002.26 0.00 0.00 0.00 1,002.26 1,002.26 METER#707297261513'. 0.00 0.00 11002.26 130-7015-5212 UTILITIES 1,002.26 004733 MAY'24 0034500-004733 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 METER#7072972615131. 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 004733 SEP'24 0034500-004733 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,223.41 0.00 0.00 0.00 1,223.41 1,223.41 METER#707297261513'. 0.00 0.00 11223.41 130-7015-5212 UTILITIES 1,223.41 004973 AUG'24 0034500-004973 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 206.05 0.00 0.00 0.00 206.05 206.05 METER#63799873 3261, 0.00 0.00 206.05 130-7015-5212 UTILITIES 206.05 004973 JUL'24 0034500-004973 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 167.65 0.00 0.00 0.00 167.65 167.65 METER#63799873 3261, 0.00 0.00 167.65 130-7015-5212 UTILITIES 167.65 004973 JUN'24 0034500-004973 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 138.15 0.00 0.00 0.00 138.15 138.15 METER#63799873 3261, 0.00 0.00 138.15 130-7015-5212 UTILITIES 138.15 004973 MAY'24 0034500-004973 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 133.87 0.00 0.00 0.00 133.87 133.87 METER#63799873 3261, 0.00 0.00 133.87 130-7015-5212 UTILITIES 133.87 11/21/2024 11:38:25 AM Page 152 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004973 SEP'24 0034500-004973 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 265.12 0.00 0.00 0.00 265.12 265.12 METER#63799873 3261 0.00 0.00 265.12 130-7015-5212 UTILITIES 265.12 005002 AUG'24 0034500-005002 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,171.58 0.00 0.00 0.00 2,171.58 2,171.58 METER#67485567&70! 0.00 0.00 2,171.58 100-4030-5212 UTILITIES 2,171.58 005002 JUL'24 0034500-005002 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2,175.56 0.00 0.00 0.00 2,175.56 2,175.56 METER#67485567&70! 0.00 0.00 2,175.56 100-4030-5212 UTILITIES 2,175.56 005002 JUN'24 0034500-005002 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,446.92 0.00 0.00 0.00 1,446.92 1,446.92 METER#67485567&70! 0.00 0.00 1,446.92 100-4030-5212 UTILITIES 1,446.92 005002 MAY'24 0034500-005002 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,282.21 0.00 0.00 0.00 1,282.21 1,282.21 METER#67485567&70! 0.00 0.00 1,282.21 100-4030-5212 UTILITIES 1,282.21 005002 SEP'24 0034500-005002 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,717.21 0.00 0.00 0.00 2,717.21 2,717.21 METER#67485567&70! 0.00 0.00 2,717.21 100-4030-5212 UTILITIES 2,717.21 005104 AUG'24 0034500-005104 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 146.59 0.00 0.00 0.00 146.59 146.59 METER#538227313750 0.00 0.00 146.59 130-7015-5212 UTILITIES 146.59 005104 JUL'24 0034500-005104 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 142.08 0.00 0.00 0.00 142.08 142.08 METER#538227313750 0.00 0.00 142.08 130-7015-5212 UTILITIES 142.08 005104 JUN'24 0034500-005104 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.86 0.00 0.00 0.00 136.86 136.86 METER#538227313750 0.00 0.00 136.86 130-7015-5212 UTILITIES 136.86 005104 MAY'24 0034500-005104 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 108.04 0.00 0.00 0.00 108.04 108.04 METER#538227313750 0.00 0.00 108.04 130-7015-5212 UTILITIES 108.04 005104 SEP'24 0034500-005104 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 126.74 0.00 0.00 0.00 126.74 126.74 METER#538227313750 0.00 0.00 126.74 130-7015-5212 UTILITIES 126.74 005105 AUG'24 0034500-005105 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 177.92 0.00 0.00 0.00 177.92 177.92 METER#58443128 3830 0.00 0.00 177.92 130-7015-5212 UTILITIES 177.92 005105 JUL'24 0034500-005105 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 173.55 0.00 0.00 0.00 173.55 173.55 METER#58443128 3830 0.00 0.00 173.55 130-7015-5212 UTILITIES 173.55 005105 JUN'24 0034500-005105 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 171.17 0.00 0.00 0.00 171.17 171.17 METER#58443128 3830 0.00 0.00 171.17 130-7015-5212 UTILITIES 171.17 005105 MAY'24 0034500-005105 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 144.58 0.00 0.00 0.00 144.58 144.58 METER#58443128 3830 0.00 0.00 144.58 130-7015-5212 UTILITIES 144.58 005105 SEP'24 0034500-005105 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 173.49 0.00 0.00 0.00 173.49 173.49 METER#58443128 3830 0.00 0.00 173.49 130-7015-5212 UTILITIES 173.49 006345 AUG'24 0034500-006345 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 300.35 0.00 0.00 0.00 300.35 300.35 METER#54834344 SANC 0.00 0.00 300.35 130-7015-5212 UTILITIES 300.35 006345 JUL'24 0034500-006345 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 182.90 0.00 0.00 0.00 182.90 182.90 METER#54834344 SANC 0.00 0.00 182.90 130-7015-5212 UTILITIES 182.90 006345 JUN'24 0034500-006345 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 182.96 0.00 0.00 0.00 182.96 182.96 11/21/2024 11:38:25 AM Page 153 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54834344 SANE 0.00 0.00 182.96 130-7015-5212 UTILITIES 182.96 006345 MAY'24 0034500-006345 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 117.14 0.00 0.00 0.00 117.14 117.14 METER#54834344 SANE 0.00 0.00 117.14 130-7015-5212 UTILITIES 117.14 006345 SEP'24 0034500-006345 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 306.50 0.00 0.00 0.00 306.50 306.50 METER#54834344 SANC 0.00 0.00 306.50 130-7015-5212 UTILITIES 306.50 006363 AUG'24 0034500-006363 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 371.06 0.00 0.00 0.00 371.06 371.06 METER#82433026 LINC( 0.00 0.00 371.06 130-7015-5212 UTILITIES 371.06 006363 JUL'24 0034500-006363 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 350.61 0.00 0.00 0.00 350.61 350.61 METER#82433026 LINC( 0.00 0.00 350.61 130-7015-5212 UTILITIES 350.61 006363 JUN'24 0034500-006363 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 299.28 0.00 0.00 0.00 299.28 299.28 METER#82433026 LINC( 0.00 0.00 299.28 130-7015-5212 UTILITIES 299.28 006363 MAY'24 0034500-006363 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 287.51 0.00 0.00 0.00 287.51 287.51 METER#82433026 LINC( 0.00 0.00 287.51 130-7015-5212 UTILITIES 287.51 006363 SEP'24 0034500-006363 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 340.12 0.00 0.00 0.00 340.12 340.12 METER#82433026 LINC( 0.00 0.00 340.12 130-7015-5212 UTILITIES 340.12 006803 AUG'24 0034500-006803 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 146.57 0.00 0.00 0.00 146.57 146.57 METER#89697238 3308'. 0.00 0.00 146.57 130-7015-5212 UTILITIES 146.57 006803 JUL'24 0034500-006803 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 146.08 0.00 0.00 0.00 146.08 146.08 METER#89697238 3308'. 0.00 0.00 146.08 130-7015-5212 UTILITIES 146.08 006803 JUN'24 0034500-006803 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.21 0.00 0.00 0.00 136.21 136.21 METER#89697238 33081. 0.00 0.00 136.21 130-7015-5212 UTILITIES 136.21 006803 MAY'24 0034500-006803 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 136.08 0.00 0.00 0.00 136.08 136.08 METE R#89697238 33081. 0.00 0.00 136.08 130-7015-5212 UTILITIES 136.08 006803 SEP'24 0034500-006803 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 148.21 0.00 0.00 0.00 148.21 148.21 METE R#89697238 3308'. 0.00 0.00 148.21 130-7015-5212 UTILITIES 148.21 007461 AUG'24 0034500-007461 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 648.21 0.00 0.00 0.00 648.21 648.21 METER#705626481540 0.00 0.00 648.21 130-7015-5212 UTILITIES 648.21 007461 JUL'24 0034500-007461 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 566.82 0.00 0.00 0.00 566.82 566.82 METER#705626481540 0.00 0.00 566.82 130-7015-5212 UTILITIES 566.82 007461 JUN'24 0034500-007461 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 421.54 0.00 0.00 0.00 421.54 421.54 METER#705626481540 0.00 0.00 421.54 130-7015-5212 UTILITIES 421.54 007461 MAY'24 0034500-007461 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 363.99 0.00 0.00 0.00 363.99 363.99 METER#705626481540 0.00 0.00 363.99 130-7015-5212 UTILITIES 363.99 007461 SEP'24 0034500-007461 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 581.16 0.00 0.00 0.00 581.16 581.16 METER#705626481540 0.00 0.00 581.16 130-7015-5212 UTILITIES 581.16 007812 AUG'24 0034500-007812 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 974.86 0.00 0.00 0.00 974.86 974.86 METER#70729724 3000 0.00 0.00 974.86 130-7015-5212 UTILITIES 974.86 11/21/2024 11:38:25 AM Page 154 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 007812 JUL'24 0034500-007812 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 922.32 0.00 0.00 0.00 922.32 922.32 METER#70729724 3000 0.00 0.00 922.32 130-7015-5212 UTILITIES 922.32 007812 JUN'24 0034500-007812 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 647.85 0.00 0.00 0.00 647.85 647.85 METER#70729724 3000 0.00 0.00 647.85 130-7015-5212 UTILITIES 647.85 007812 MAY'24 0034500-007812 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 369.47 0.00 0.00 0.00 369.47 369.47 METER#70729724 3000 0.00 0.00 369.47 130-7015-5212 UTILITIES 369.47 007812 SEP'24 0034500-007812 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 992.31 0.00 0.00 0.00 992.31 992.31 METER#70729724 3000 0.00 0.00 992.31 130-7015-5212 UTILITIES 992.31 007831 AUG'24 0034500-007831 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,688.06 0.00 0.00 0.00 2,688.06 2,688.06 METER#45051374&78: 0.00 0.00 2,688.06 130-7015-5212 UTILITIES 2,688.06 007831 JUL'24 0034500-007831 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2,818.03 0.00 0.00 0.00 2,818.03 2,818.03 METER#45051374&78' 0.00 0.00 2,818.03 130-7015-5212 UTILITIES 2,818.03 007831 JUN'24 0034500-007831 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 3,104.26 0.00 0.00 0.00 3,104.26 3,104.26 METER#45051374&78: 0.00 0.00 3,104.26 130-7015-5212 UTILITIES 3,104.26 007831 MAY'24 0034500-007831 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,148.87 0.00 0.00 0.00 1,148.87 1,148.87 METER#45051374&78: 0.00 0.00 1,148.87 130-7015-5212 UTILITIES 1,148.87 007831 SEP'24 0034500-007831 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,173.37 0.00 0.00 0.00 3,173.37 3,173.37 METER#45051374&78: 0.00 0.00 3,173.37 130-7015-5212 UTILITIES 3,173.37 007833 AUG'24 0337086-007833 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 873.71 0.00 0.00 0.00 873.71 873.71 METER#53828918,4358 0.00 0.00 873.71 100-2110-5212 UTILITIES 873.71 007833 JUL'24 0337086-007833 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 873.99 0.00 0.00 0.00 873.99 873.99 METER#53828918,4358 0.00 0.00 873.99 100-2110-5212 UTILITIES 873.99 007833 JUN'24 0337086-007833 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 698.46 0.00 0.00 0.00 698.46 698.46 METER#53828918,4358 0.00 0.00 698.46 100-2110-5212 UTILITIES 698.46 007833 MAY'24 0337086-007833 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 664.17 0.00 0.00 0.00 664.17 664.17 METER#53828918,4358 0.00 0.00 664.17 100-2110-5212 UTILITIES 664.17 007833 OCT'24 0337086-007833 WATER SERVICE 11/21/2024 961.39 0.00 0.00 0.00 961.39 0.00 METER#53828918,4358 0.00 0.00 961.39 100-2110-5212 UTILITIES 961.39 007833 SEP'24 0337086-007833 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 788.22 0.00 0.00 0.00 788.22 788.22 METER#53828918,4358 0.00 0.00 788.22 100-2110-5212 UTILITIES 788.22 007931 AUG'24 0034500-007931 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 105.55 0.00 0.00 0.00 105.55 105.55 METER#549835581509 0.00 0.00 105.55 130-7015-5212 UTILITIES 105.55 007931 JUL'24 0034500-007931 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 140.48 0.00 0.00 0.00 140.48 140.48 METER#549835581509 0.00 0.00 140.48 130-7015-5212 UTILITIES 140.48 007931 JUN'24 0034500-007931 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 123.88 0.00 0.00 0.00 123.88 123.88 METER#549835581509 0.00 0.00 123.88 130-7015-5212 UTILITIES 123.88 007931 MAY'24 0034500-007931 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 118.68 0.00 0.00 0.00 118.68 118.68 11/21/2024 11:38:25 AM Page 155 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#549835581509 0.00 0.00 118.68 130-7015-5212 UTILITIES 118.68 007931 SEP'24 0034500-007931 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 89.59 0.00 0.00 0.00 89.59 89.59 METER#549835581509 0.00 0.00 89.59 130-7015-5212 UTILITIES 89.59 008139 AUG'24 0034500-008139 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,306.92 0.00 0.00 0.00 2,306.92 2,306.92 METER#85148144 LINC( 0.00 0.00 2,306.92 130-7015-5212 UTILITIES 2,306.92 008139 JUL'24 0034500-008139 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 3,632.07 0.00 0.00 0.00 3,632.07 3,632.07 METER#85148144 LINC( 0.00 0.00 3,632.07 130-7015-5212 UTILITIES 3,632.07 008139 JUN'24 0034500-008139 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,412.18 0.00 0.00 0.00 1,412.18 1,412.18 METER#85148144 LINC( 0.00 0.00 1,412.18 130-7015-5212 UTILITIES 1,412.18 008139 MAY'24 0034500-008139 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,252.78 0.00 0.00 0.00 1,252.78 1,252.78 METER#85148144 LINC( 0.00 0.00 1,252.78 130-7015-5212 UTILITIES 1,252.78 008139 SEP'24 0034500-008139 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,751.77 0.00 0.00 0.00 1,751.77 1,751.77 METER#85148144 LINC( 0.00 0.00 1,751.77 130-7015-5212 UTILITIES 1,751.77 008646 AUG'24 0034500-008646 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 14,719.52 0.00 0.00 0.00 14,719.52 14,719.52 METER#89831680&83: 0.00 0.00 14,719.52 100-4030-5212 UTILITIES 14,719.52 008646 JUL'24 0034500-008646 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 11,812.81 0.00 0.00 0.00 11,812.81 11,812.81 METER#89831680&83: 0.00 0.00 11,812.81 100-4030-5212 UTILITIES 11,812.81 008646 JUN'24 0034500-008646 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 9,398.76 0.00 0.00 0.00 9,398.76 9,398.76 METER#89831680&83: 0.00 0.00 9,398.76 100-4030-5212 UTILITIES 9,398.76 008646 MAY'24 0034500-008646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 8,036.37 0.00 0.00 0.00 8,036.37 8,036.37 METER#89831680&83: 0.00 0.00 8,036.37 100-4030-5212 UTILITIES 8,036.37 008646 SEP'24 0034500-008646 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 11,338.61 0.00 0.00 0.00 11,338.61 11,338.61 METER#89831680&83: 0.00 0.00 11,338.61 100-4030-5212 UTILITIES 11,338.61 008874 AUG'24 0034500-008874 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 447.40 0.00 0.00 0.00 447.40 447.40 METER#898316741543, 0.00 0.00 447.40 130-7015-5212 UTILITIES 447.40 008874 JUL'24 0034500-008874 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 543.20 0.00 0.00 0.00 543.20 543.20 METER#898316741543', 0.00 0.00 543.20 130-7015-5212 UTILITIES 543.20 008874 JUN'24 0034500-008874 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 485.59 0.00 0.00 0.00 485.59 485.59 METER#898316741543', 0.00 0.00 485.59 130-7015-5212 UTILITIES 485.59 008874 MAY'24 0034500-008874 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 325.12 0.00 0.00 0.00 325.12 325.12 METER#898316741543', 0.00 0.00 325.12 130-7015-5212 UTILITIES 325.12 008874 SEP'24 0034500-008874 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 456.36 0.00 0.00 0.00 456.36 456.36 METER#898316741543', 0.00 0.00 456.36 130-7015-5212 UTILITIES 456.36 008875 AUG'24 0034500-008875 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 295.42 0.00 0.00 0.00 295.42 295.42 METER#707297281543 0.00 0.00 295.42 130-7015-5212 UTILITIES 295.42 008875 JUL'24 0034500-008875 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 220.04 0.00 0.00 0.00 220.04 220.04 METER#707297281543 0.00 0.00 220.04 130-7015-5212 UTILITIES 220.04 11/21/2024 11:38:25 AM Page 156 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 008875 JUN'24 0034500-008875 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#707297281543 0.00 0.00 190.96 130-7015-5212 UTILITIES 190.96 008875 MAY'24 0034500-008875 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 METER#707297281543' 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 008875 SEP'24 0034500-008875 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 234.20 0.00 0.00 0.00 234.20 234.20 METER#707297281543' 0.00 0.00 234.20 130-7015-5212 UTILITIES 234.20 008876 AUG'24 0034500-008876 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 380.35 0.00 0.00 0.00 380.35 380.35 METER#707297301543'. 0.00 0.00 380.35 130-7015-5212 UTILITIES 380.35 008876 JUL'24 0034500-008876 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 310.31 0.00 0.00 0.00 310.31 310.31 METER#707297301543'. 0.00 0.00 310.31 130-7015-5212 UTILITIES 310.31 008876 JUN'24 0034500-008876 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 297.71 0.00 0.00 0.00 297.71 297.71 METER#707297301543'. 0.00 0.00 297.71 130-7015-5212 UTILITIES 297.71 008876 MAY'24 0034500-008876 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 239.72 0.00 0.00 0.00 239.72 239.72 METER#707297301543'. 0.00 0.00 239.72 130-7015-5212 UTILITIES 239.72 008876 SEP'24 0034500-008876 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 278.68 0.00 0.00 0.00 278.68 278.68 METER#707297301543, 0.00 0.00 278.68 130-7015-5212 UTILITIES 278.68 009097 AUG'24 0034500-009097 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 109.05 0.00 0.00 0.00 109.05 109.05 METER#53390708 LANT 0.00 0.00 109.05 130-7015-5212 UTILITIES 109.05 009097 JUL'24 0034500-009097 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 109.58 0.00 0.00 0.00 109.58 109.58 METER#53390708 LANT 0.00 0.00 109.58 130-7015-5212 UTILITIES 109.58 009097 JUN'24 0034500-009097 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 94.57 0.00 0.00 0.00 94.57 94.57 METER#53390708 LANT 0.00 0.00 94.57 130-7015-5212 UTILITIES 94.57 009097 MAY'24 0034500-009097 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 104.24 0.00 0.00 0.00 104.24 104.24 METER#53390708 LANT 0.00 0.00 104.24 130-7015-5212 UTILITIES 104.24 009097 SEP'24 0034500-009097 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 121.65 0.00 0.00 0.00 121.65 121.65 METER#53390708 LANT 0.00 0.00 121.65 130-7015-5212 UTILITIES 121.65 011450 AUG'24 0034500-011450 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 7,639.65 0.00 0.00 0.00 7,639.65 7,639.65 METER#65027197 103% 0.00 0.00 7,639.65 130-7020-5212 UTILITIES 7,639.65 011450 JUL'24 0034500-011450 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 5,428.36 0.00 0.00 0.00 5,428.36 5,428.36 METER#65027197 103� 0.00 0.00 5,428.36 130-7020-5212 UTILITIES 5,428.36 011450 JUN'24 0034500-011450 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 895.95 0.00 0.00 0.00 895.95 895.95 METER#65027197 103% 0.00 0.00 895.95 130-7020-5212 UTILITIES 895.95 011450 MAY'24 0034500-011450 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 809.84 0.00 0.00 0.00 809.84 809.84 METER#65027197 103% 0.00 0.00 809.84 130-7020-5212 UTILITIES 809.84 011450 OCT'24 0034500-011450 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,708.28 0.00 0.00 0.00 3,708.28 3,708.28 METER#65027197 103% 0.00 0.00 3,708.28 130-7020-5212 UTILITIES 3,708.28 011450 SEP'24 0034500-011450 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,807.13 0.00 0.00 0.00 3,807.13 3,807.13 11/21/2024 11:38:25 AM Page 157 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#65027197 103 0.00 0.00 3,807.13 130-7020-5212 UTILITIES 3,807.13 012320 AUG'24 0034500-012320 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 933.61 0.00 0.00 0.00 933.61 933.61 METER#86624252 SUMI 0.00 0.00 933.61 130-7015-5212 UTILITIES 933.61 012320 JUL'24 0034500-012320 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 528.31 0.00 0.00 0.00 528.31 528.31 METER#86624252 SUMI 0.00 0.00 528.31 130-7015-5212 UTILITIES 528.31 012320 JUN'24 0034500-012320 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 467.55 0.00 0.00 0.00 467.55 467.55 METER#86624252 SUMI 0.00 0.00 467.55 130-7015-5212 UTILITIES 467.55 012320 MAY'24 0034500-012320 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 357.70 0.00 0.00 0.00 357.70 357.70 METER#86624252 SUMI 0.00 0.00 357.70 130-7015-5212 UTILITIES 357.70 012320 OCT'24 0034500-012320 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,768.99 0.00 0.00 0.00 1,768.99 1,768.99 METER#86624252 SUMI 0.00 0.00 1,768.99 130-7015-5212 UTILITIES 1,768.99 012320 SEP'24 0034500-012320 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,660.56 0.00 0.00 0.00 1,660.56 1,660.56 METER#86624252 SUMI 0.00 0.00 1,660.56 130-7015-5212 UTILITIES 1,660.56 012321 AUG'24 0034500-012321 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,736.32 0.00 0.00 0.00 1,736.32 1,736.32 METER#76415734 SUMI 0.00 0.00 1,736.32 130-7015-5212 UTILITIES 1,736.32 012321 JUL'24 0034500-012321 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 982.14 0.00 0.00 0.00 982.14 982.14 METER#76415734 SUMI 0.00 0.00 982.14 130-7015-5212 UTILITIES 982.14 012321 JUN'24 0034500-012321 WATER SERVICE 6/28/2024 APA25000104 7/18/2024 922.20 0.00 0.00 0.00 922.20 922.20 METER#76415734 SUMI 0.00 0.00 922.20 130-7015-5212 UTILITIES 922.20 012321 MAY'24 0034500-012321 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 619.29 0.00 0.00 0.00 619.29 619.29 METER#76415734 SUMI 0.00 0.00 619.29 130-7015-5212 UTILITIES 619.29 012321 OCT'24 0034500-012321 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,223.63 0.00 0.00 0.00 3,223.63 3,223.63 METER#76415734 SUMI 0.00 0.00 3,223.63 130-7015-5212 UTILITIES 3,223.63 012321 SEP'24 0034500-012321 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,431.73 0.00 0.00 0.00 2,431.73 2,431.73 METER#76415734 SUMI 0.00 0.00 2,431.73 130-7015-5212 UTILITIES 2,431.73 012479 AUG'24 0034500-012479 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,819.19 0.00 0.00 0.00 1,819.19 1,819.19 METER#76415792 STON 0.00 0.00 1,819.19 130-7015-5212 UTILITIES 1,819.19 012479 JUL'24 0034500-012479 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 921.77 0.00 0.00 0.00 921.77 921.77 METER#76415792 STON 0.00 0.00 921.77 130-7015-5212 UTILITIES 921.77 012479 JUN'24 0034500-012479 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 824.97 0.00 0.00 0.00 824.97 824.97 METER#76415792 STON 0.00 0.00 824.97 130-7015-5212 UTILITIES 824.97 012479 MAY'24 0034500-012479 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,065.71 0.00 0.00 0.00 1,065.71 1,065.71 METER#76415792 STON 0.00 0.00 1,065.71 130-7015-5212 UTILITIES 1,065.71 012479 OCT'24 0034500-012479 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 298.57 0.00 0.00 0.00 298.57 298.57 METER#76415792 STON 0.00 0.00 298.57 130-7015-5212 UTILITIES 298.57 012479 SEP'24 0034500-012479 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,403.98 0.00 0.00 0.00 1,403.98 1,403.98 METER#76415792 STON 0.00 0.00 1,403.98 130-7015-5212 UTILITIES 1,403.98 11/21/2024 11:38:25 AM Page 158 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 012526 AUG'24 0034500-012526 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,456.37 0.00 0.00 0.00 1,456.37 1,456.37 METER#83276803 3171 0.00 0.00 1,456.37 130-7015-5212 UTILITIES 1,456.37 012526 JUL'24 0034500-012526 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 681.11 0.00 0.00 0.00 681.11 681.11 METER#83276803 3171' 0.00 0.00 681.11 130-7015-5212 UTILITIES 681.11 012526 JUN'24 0034500-012526 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 382.66 0.00 0.00 0.00 382.66 382.66 METER#83276803 3171' 0.00 0.00 382.66 130-7015-5212 UTILITIES 382.66 012526 MAY'24 0034500-012526 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 282.54 0.00 0.00 0.00 282.54 282.54 METER#83276803 3171' 0.00 0.00 282.54 130-7015-5212 UTILITIES 282.54 012526 OCT'24 0034500-012526 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 2,036.02 0.00 0.00 0.00 2,036.02 2,036.02 METER#83276803 3171' 0.00 0.00 2,036.02 130-7015-5212 UTILITIES 2,036.02 012526 SEP'24 0034500-012526 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,219.26 0.00 0.00 0.00 2,219.26 2,219.26 METER#83276803 3171' 0.00 0.00 2,219.26 130-7015-5212 UTILITIES 2,219.26 014011 AUG'24 0034500-014011 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 42.00 0.00 0.00 0.00 42.00 42.00 METER#48787203 500 L 0.00 0.00 42.00 100-4030-5212 UTILITIES 42.00 014011 JUL'24 0034500-014011 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 47.00 0.00 0.00 0.00 47.00 47.00 METER#48787203 500 L 0.00 0.00 47.00 100-4030-5212 UTILITIES 47.00 014011 JUN'24 0034500-014011 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 39.06 0.00 0.00 0.00 39.06 39.06 METER#48787203 500 L 0.00 0.00 39.06 100-4030-5212 UTILITIES 39.06 014011 MAY'24 0034500-014011 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 39.06 0.00 0.00 0.00 39.06 39.06 METER#48787203 500 L 0.00 0.00 39.06 100-4030-5212 UTILITIES 39.06 014011 SEP'24 0034500-014011 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 47.00 0.00 0.00 0.00 47.00 47.00 METER#48787203 500 L 0.00 0.00 47.00 100-4030-5212 UTILITIES 47.00 014016 AUG'24 0034500-014016 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 518.38 0.00 0.00 0.00 518.38 518.38 METER#75626101 116 5 0.00 0.00 518.38 130-7015-5212 UTILITIES 518.38 014016 JUL'24 0034500-014016 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 482.68 0.00 0.00 0.00 482.68 482.68 METER#75626101 116 5 0.00 0.00 482.68 130-7015-5212 UTILITIES 482.68 014016 JUN'24 0034500-014016 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 404.04 0.00 0.00 0.00 404.04 404.04 METER#75626101 116 5 0.00 0.00 404.04 130-7015-5212 UTILITIES 404.04 014016 MAY'24 0034500-014016 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 194.81 0.00 0.00 0.00 194.81 194.81 METER#75626101 116 5 0.00 0.00 194.81 130-7015-5212 UTILITIES 194.81 014016 SEP'24 0034500-014016 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,289.27 0.00 0.00 0.00 1,289.27 1,289.27 METER#75626101 116 5 0.00 0.00 1,289.27 130-7015-5212 UTILITIES 1,289.27 014017 AUG'24 0034500-014017 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,469.58 0.00 0.00 0.00 1,469.58 1,469.58 METER#75385679 200 5 0.00 0.00 1,469.58 100-4030-5212 UTILITIES 1,469.58 014017 JUL'24 0034500-014017 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 461.94 0.00 0.00 0.00 461.94 461.94 METER#75385679 200 5 0.00 0.00 461.94 100-4030-5212 UTILITIES 461.94 014017 JUN'24 0034500-014017 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 131.23 0.00 0.00 0.00 131.23 131.23 11/21/2024 11:38:25 AM Page 159 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75385679 200 5 0.00 0.00 131.23 100-4030-5212 UTILITIES 131.23 014017 MAY'24 0034500-014017 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 157.09 0.00 0.00 0.00 157.09 157.09 METER#75385679 200 5 0.00 0.00 157.09 100-4030-5212 UTILITIES 157.09 014017 SEP'24 0034500-014017 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 630.28 0.00 0.00 0.00 630.28 630.28 METER#75385679 200 5 0.00 0.00 630.28 100-4030-5212 UTILITIES 630.28 014030 AUG'24 0034500-014030 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 111.82 0.00 0.00 0.00 111.82 111.82 METER#60179631 104 5 0.00 0.00 111.82 100-6020-5212 UTILITIES 111.82 014030 JUL'24 0034500-014030 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 246.04 0.00 0.00 0.00 246.04 246.04 METER#60179631 104 5 0.00 0.00 246.04 100-6020-5212 UTILITIES 246.04 014030 JUN'24 0034500-014030 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 102.89 0.00 0.00 0.00 102.89 102.89 METER#60179631 104 5 0.00 0.00 102.89 100-6020-5212 UTILITIES 102.89 014030 MAY'24 0034500-014030 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 85.65 0.00 0.00 0.00 85.65 85.65 METER#60179631 104 5 0.00 0.00 85.65 100-6020-5212 UTILITIES 85.65 014030 SEP'24 0034500-014030 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 108.19 0.00 0.00 0.00 108.19 108.19 METER#60179631 104 5 0.00 0.00 108.19 100-6020-5212 UTILITIES 108.19 014031 AUG'24 0034500-014031 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 174.91 0.00 0.00 0.00 174.91 174.91 METER#86673625 117 5 0.00 0.00 174.91 100-6050-5212 UTILITIES 174.91 014031 JUL'24 0034500-014031 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 201.85 0.00 0.00 0.00 201.85 201.85 METER#86673625 117 5 0.00 0.00 201.85 100-6050-5212 UTILITIES 201.85 014031 JUN'24 0034500-014031 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 169.94 0.00 0.00 0.00 169.94 169.94 METER#86673625 117 5 0.00 0.00 169.94 100-6050-5212 UTILITIES 169.94 014031 MAY'24 0034500-014031 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 161.32 0.00 0.00 0.00 161.32 161.32 METER#86673625 117 5 0.00 0.00 161.32 100-6050-5212 UTILITIES 161.32 014031 SEP'24 0034500-014031 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 183.66 0.00 0.00 0.00 183.66 183.66 METER#86673625 117 5 0.00 0.00 183.66 100-6050-5212 UTILITIES 183.66 014033 AUG'24 0034500-014033 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#94940277 117 5 0.00 0.00 130.33 100-6050-5212 UTILITIES 130.33 014033 JUL'24 0034500-014033 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,559.83 0.00 0.00 0.00 2,559.83 2,559.83 METER#94940277 117 5 0.00 0.00 2,559.83 100-6050-5212 UTILITIES 2,559.83 014033 JUN'24 0034500-014033 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,894.42 0.00 0.00 0.00 1,894.42 1,894.42 METER#94940277 117 5 0.00 0.00 1,894.42 100-6050-5212 UTILITIES 1,894.42 014033 MAY'24 0034500-014033 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,488.15 0.00 0.00 0.00 1,488.15 1,488.15 METER#94940277 117 5 0.00 0.00 1,488.15 100-6050-5212 UTILITIES 1,488.15 014033 SEP'24 0034500-014033 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 136.85 0.00 0.00 0.00 136.85 136.85 METER#94940277 117 5 0.00 0.00 136.85 100-6050-5212 UTILITIES 136.85 014083 AUG'24 0034500-014083 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217263 102 5 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 11/21/2024 11:38:25 AM Page 160 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014083 JUL'24 0034500-014083 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217263 102 5 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014083 JUN'24 0034500-014083 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217263 102 5 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014083 MAY'24 0034500-014083 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217263 102 5 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014083 SEP'24 0034500-014083 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217263 102 5 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014085 AUG'24 0034500-014085 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217264106-J 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 014085 JUL'24 0034500-014085 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217264106-J 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014085 JUN'24 0034500-014085 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217264106-J 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014085 MAY'24 0034500-014085 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217264106-J 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014085 SEP'24 0034500-014085 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217264106-J 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014087 AUG'24 0034500-014087 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 64.01 0.00 0.00 0.00 64.01 64.01 METER#60711434 114 5 0.00 0.00 64.01 320-9050-5212 UTILITIES 64.01 014087 JUL'24 0034500-014087 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 69.01 0.00 0.00 0.00 69.01 69.01 METER#60711434 114 5 0.00 0.00 69.01 320-9050-5212 UTILITIES 69.01 014087 JUN'24 0034500-014087 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 58.27 0.00 0.00 0.00 58.27 58.27 METER#60711434 114 5 0.00 0.00 58.27 320-9050-5212 UTILITIES 58.27 014087 MAY'24 0034500-014087 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 58.27 0.00 0.00 0.00 58.27 58.27 METER#60711434 114 5 0.00 0.00 58.27 320-9050-5212 UTILITIES 58.27 014087 SEP'24 0034500-014087 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 69.01 0.00 0.00 0.00 69.01 69.01 METER#60711434 114 5 0.00 0.00 69.01 320-9050-5212 UTILITIES 69.01 014094 AUG'24 0034500-014094 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 227.89 0.00 0.00 0.00 227.89 227.89 METER#74608982&94: 0.00 0.00 227.89 320-9050-5212 UTILITIES 227.89 014094 JUL'24 0034500-014094 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 150.74 0.00 0.00 0.00 150.74 150.74 METER#74608982&94: 0.00 0.00 150.74 320-9050-5212 UTILITIES 150.74 014094 JUN'24 0034500-014094 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 116.69 0.00 0.00 0.00 116.69 116.69 METER#74608982&94: 0.00 0.00 116.69 320-9050-5212 UTILITIES 116.69 014094 MAY'24 0034500-014094 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 125.31 0.00 0.00 0.00 125.31 125.31 METER#74608982&94: 0.00 0.00 125.31 320-9050-5212 UTILITIES 125.31 014094 SEP'24 0034500-014094 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 165.52 0.00 0.00 0.00 165.52 165.52 11/21/2024 11:38:25 AM Page 161 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#74608982&94: 0.00 0.00 165.52 320-9050-5212 UTILITIES 165.52 014106 AUG'24 0034500-014106 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 722.76 0.00 0.00 0.00 722.76 722.76 METER#54036912 310 5 0.00 0.00 722.76 130-7015-5212 UTILITIES 722.76 014106 JUL'24 0034500-014106 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 1,426.78 0.00 0.00 0.00 1,426.78 1,426.78 METER#54036912 310 5 0.00 0.00 1,426.78 130-7015-5212 UTILITIES 1,426.78 014106 JUN'24 0034500-014106 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 803.59 0.00 0.00 0.00 803.59 803.59 METER#54036912 310 5 0.00 0.00 803.59 130-7015-5212 UTILITIES 803.59 014106 MAY'24 0034500-014106 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 217.43 0.00 0.00 0.00 217.43 217.43 METER#54036912 310 5 0.00 0.00 217.43 130-7015-5212 UTILITIES 217.43 014106 SEP'24 0034500-014106 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 592.94 0.00 0.00 0.00 592.94 592.94 METER#54036912 310 5 0.00 0.00 592.94 130-7015-5212 UTILITIES 592.94 014110 AUG'24 0034500-014110 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 39.58 0.00 0.00 0.00 39.58 39.58 METER#61994320 521 IS 0.00 0.00 39.58 320-9050-5212 UTILITIES 39.58 014110 JUL'24 0034500-014110 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 44.58 0.00 0.00 0.00 44.58 44.58 METER#61994320 521 P 0.00 0.00 44.58 320-9050-5212 UTILITIES 44.58 014110 JUN'24 0034500-014110 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 36.83 0.00 0.00 0.00 36.83 36.83 METER#61994320 521 P 0.00 0.00 36.83 320-9050-5212 UTILITIES 36.83 014110 MAY'24 0034500-014110 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 36.83 0.00 0.00 0.00 36.83 36.83 METER#61994320 521 IS 0.00 0.00 36.83 320-9050-5212 UTILITIES 36.83 014110 SEP'24 0034500-014110 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 44.58 0.00 0.00 0.00 44.58 44.58 METER#61994320 521 P 0.00 0.00 44.58 320-9050-5212 UTILITIES 44.58 024431 AUG'24 0034500-024431 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 411.51 0.00 0.00 0.00 411.51 411.51 METER#01513779 PALO 0.00 0.00 411.51 130-7015-5212 UTILITIES 411.51 024431 JUL'24 0034500-024431 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 473.47 0.00 0.00 0.00 473.47 473.47 METER#01513779 PALO 0.00 0.00 473.47 130-7015-5212 UTILITIES 473.47 024431 JUN'24 0034500-024431 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 210.19 0.00 0.00 0.00 210.19 210.19 METER#01513779 PALO 0.00 0.00 210.19 130-7015-5212 UTILITIES 210.19 024431 MAY'24 0034500-024431 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 177.71 0.00 0.00 0.00 177.71 177.71 METER#01513779 PALO 0.00 0.00 177.71 130-7015-5212 UTILITIES 177.71 024431 SEP'24 0034500-024431 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 525.20 0.00 0.00 0.00 525.20 525.20 METER#01513779 PALO 0.00 0.00 525.20 130-7015-5212 UTILITIES 525.20 024618 AUG'24 0034500-024618 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 5,876.15 0.00 0.00 0.00 5,876.15 5,876.15 METER#85672973 SEREI 0.00 0.00 5,876.15 135-7028-5212 UTILITIES 5,876.15 024618 JUL'24 0034500-024618 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 3,103.63 0.00 0.00 0.00 3,103.63 3,103.63 METER#85672973 SEREI 0.00 0.00 3,103.63 135-7028-5212 UTILITIES 3,103.63 024618 JUN'24 0034500-024618 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 3,559.35 0.00 0.00 0.00 3,559.35 3,559.35 METER#85672973 SEREI 0.00 0.00 3,559.35 135-7028-5212 UTILITIES 3,559.35 11/21/2024 11:38:25 AM Page 162 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 024618 MAY'24 0034500-024618 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,155.15 0.00 0.00 0.00 2,155.15 2,155.15 METER#85672973 SEREI 0.00 0.00 2,155.15 135-7028-5212 UTILITIES 2,155.15 024618 SEP'24 0034500-024618 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 4,504.54 0.00 0.00 0.00 4,504.54 4,504.54 METER#85672973 SEREI 0.00 0.00 4,504.54 135-7028-5212 UTILITIES 4,504.54 024662 AUG'24-SEP'24 0034500-024662 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 131.00 0.00 0.00 0.00 131.00 131.00 METER#67485581 ON P, 0.00 0.00 131.00 135-7028-5212 UTILITIES 131.00 024662 JUL'24 0034500-024662 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 63.00 0.00 0.00 0.00 63.00 63.00 METER#67485581 ON P, 0.00 0.00 63.00 135-7028-5212 UTILITIES 63.00 024662 JUN'24 0034500-024662 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 59.11 0.00 0.00 0.00 59.11 59.11 METER#67485581 ON P, 0.00 0.00 59.11 135-7028-5212 UTILITIES 59.11 024662 MAY'24 0034500-024662 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 59.11 0.00 0.00 0.00 59.11 59.11 METER#67485581 ON P, 0.00 0.00 59.11 135-7028-5212 UTILITIES 59.11 024971 AUG'24 0034500-024971 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 83.90 0.00 0.00 0.00 83.90 83.90 METER#40438816 2177'. 0.00 0.00 83.90 100-2110-5212 UTILITIES 83.90 024971 JUL'24 0034500-024971 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 81.44 0.00 0.00 0.00 81.44 81.44 METER#40438816 2177'. 0.00 0.00 81.44 100-2110-5212 UTILITIES 81.44 024971 JUN'24 0034500-024971 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 78.98 0.00 0.00 0.00 78.98 78.98 METER#40438816 2177'. 0.00 0.00 78.98 100-2110-5212 UTILITIES 78.98 024971 MAY'24 0034500-024971 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 78.98 0.00 0.00 0.00 78.98 78.98 METER#40438816 2177'. 0.00 0.00 78.98 100-2110-5212 UTILITIES 78.98 024971 OCT'24 0034500-024971 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 84.70 0.00 0.00 0.00 84.70 84.70 METER#40438816 2177'. 0.00 0.00 84.70 100-2110-5212 UTILITIES 84.70 024971 SEP'24 0034500-024971 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 79.70 0.00 0.00 0.00 79.70 79.70 METER#40438816 2177'. 0.00 0.00 79.70 100-2110-5212 UTILITIES 79.70 025852 AUG'24 0034500-025852 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 3,481.03 0.00 0.00 0.00 3,481.03 3,481.03 METER#84569227 3197 0.00 0.00 3,481.03 100-4030-5212 UTILITIES 3,481.03 025852 JUL'24 0034500-025852 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1,142.40 0.00 0.00 0.00 1,142.40 1,142.40 METER#84569227 3197 0.00 0.00 1,142.40 100-4030-5212 UTILITIES 1,142.40 025852 JUN'24 0034500-025852 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,137.75 0.00 0.00 0.00 1,137.75 1,137.75 METER#84569227 3197 0.00 0.00 1,137.75 100-4030-5212 UTILITIES 1,137.75 025852 MAY'24 0034500-025852 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,283.85 0.00 0.00 0.00 1,283.85 1,283.85 METER#84569227 3197 0.00 0.00 1,283.85 100-4030-5212 UTILITIES 1,283.85 025852 OCT'24 0034500-025852 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,285.70 0.00 0.00 0.00 1,285.70 1,285.70 METER#84569227 3197 0.00 0.00 1,285.70 100-4030-5212 UTILITIES 1,285.70 025852 SEP'24 0034500-025852 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,025.14 0.00 0.00 0.00 2,025.14 2,025.14 METER#84569227 3197 0.00 0.00 2,025.14 100-4030-5212 UTILITIES 2,025.14 025853 AUG'24 0034500-025853 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 2,890.54 0.00 0.00 0.00 2,890.54 2,890.54 11/21/2024 11:38:25 AM Page 163 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#78128827 3197. 0.00 0.00 2,890.54 100-4030-5212 UTILITIES 2,890.54 025853 JUL'24 0034500-025853 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1,540.26 0.00 0.00 0.00 1,540.26 1,540.26 METER#78128827 3197'. 0.00 0.00 11540.26 100-4030-5212 UTILITIES 1,540.26 025853 JUN'24 0034500-025853 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,315.77 0.00 0.00 0.00 1,315.77 1,315.77 METER#78128827 3197'. 0.00 0.00 11315.77 100-4030-5212 UTILITIES 1,315.77 025853 MAY'24 0034500-025853 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,297.86 0.00 0.00 0.00 1,297.86 1,297.86 METER#78128827 3197'. 0.00 0.00 11297.86 100-4030-5212 UTILITIES 1,297.86 025853 OCT'24 0034500-025853 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 915.29 0.00 0.00 0.00 915.29 915.29 METER#78128827 3197'. 0.00 0.00 915.29 100-4030-5212 UTILITIES 915.29 025853 SEP'24 0034500-025853 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,088.04 0.00 0.00 0.00 2,088.04 2,088.04 METER#78128827 3197'. 0.00 0.00 21088.04 100-4030-5212 UTILITIES 2,088.04 025998 AUG'24 0034500-025998 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 130.26 0.00 0.00 0.00 130.26 130.26 METER#53806804 3200, 0.00 0.00 130.26 100-4030-5212 UTILITIES 130.26 025998 JUL'24 0034500-025998 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 130.17 0.00 0.00 0.00 130.17 130.17 METER#53806804 3200, 0.00 0.00 130.17 100-4030-5212 UTILITIES 130.17 025998 JUN'24 0034500-025998 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 143.73 0.00 0.00 0.00 143.73 143.73 METER#53806804 3200, 0.00 0.00 143.73 100-4030-5212 UTILITIES 143.73 025998 MAY'24 0034500-025998 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 127.14 0.00 0.00 0.00 127.14 127.14 METER#53806804 3200, 0.00 0.00 127.14 100-4030-5212 UTILITIES 127.14 025998 OCT'24 0034500-025998 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 147.84 0.00 0.00 0.00 147.84 147.84 METER#53806804 3200, 0.00 0.00 147.84 100-4030-5212 UTILITIES 147.84 025998 SEP'24 0034500-025998 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 167.14 0.00 0.00 0.00 167.14 167.14 METER#53806804 3200, 0.00 0.00 167.14 100-4030-5212 UTILITIES 167.14 026452 AUG'24 0034500-026452 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 940.83 0.00 0.00 0.00 940.83 940.83 METER#81876181&641! 0.00 0.00 940.83 100-2110-5212 UTILITIES 940.83 026452 JUL'24 0034500-026452 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 936.08 0.00 0.00 0.00 936.08 936.08 METER#81876181&641! 0.00 0.00 936.08 100-2110-5212 UTILITIES 936.08 026452 JUN'24 0034500-026452 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 661.73 0.00 0.00 0.00 661.73 661.73 METER#81876181&641! 0.00 0.00 661.73 100-2110-5212 UTILITIES 661.73 026452 MAY'24 0034500-026452 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 563.90 0.00 0.00 0.00 563.90 563.90 METER#81876181&641! 0.00 0.00 563.90 100-2110-5212 UTILITIES 563.90 026452 OCT'24 0034500-026452 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 947.89 0.00 0.00 0.00 947.89 947.89 METER#81876181&641! 0.00 0.00 947.89 100-2110-5212 UTILITIES 947.89 026452 SEP'24 0034500-026452 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 814.27 0.00 0.00 0.00 814.27 814.27 METER#81876181&641! 0.00 0.00 814.27 100-2110-5212 UTILITIES 814.27 026710 AUG'24 0034500-026710 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,716.88 0.00 0.00 0.00 1,716.88 1,716.88 METER#76767085 GRAF 0.00 0.00 1,716.88 100-4030-5212 UTILITIES 1,716.88 11/21/2024 11:38:25 AM Page 164 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 026710 JUL'24 0034500-026710 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 860.69 0.00 0.00 0.00 860.69 860.69 METER#76767085 GRAF 0.00 0.00 860.69 100-4030-5212 UTILITIES 860.69 026710 JUN'24 0034500-026710 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,292.62 0.00 0.00 0.00 1,292.62 1,292.62 METER#76767085 GRAF 0.00 0.00 1,292.62 100-4030-5212 UTILITIES 1,292.62 026710 MAY'24 0034500-026710 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 558.18 0.00 0.00 0.00 558.18 558.18 METER#76767085 GRAF 0.00 0.00 558.18 100-4030-5212 UTILITIES 558.18 026710 SEP'24 0034500-026710 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 564.53 0.00 0.00 0.00 564.53 564.53 METER#76767085 GRAF 0.00 0.00 564.53 100-4030-5212 UTILITIES 564.53 027026 AUG'24 0034500-027026 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 311.13 0.00 0.00 0.00 311.13 311.13 METER#6487795044991 0.00 0.00 311.13 100-4030-5212 UTILITIES 311.13 027026 JUL'24 0034500-027026 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 914.68 0.00 0.00 0.00 914.68 914.68 METER#6487795044991 0.00 0.00 914.68 100-4030-5212 UTILITIES 914.68 027026 JUN'24 0034500-027026 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#6487795044991 0.00 0.00 190.96 100-4030-5212 UTILITIES 190.96 027026 MAY'24 0034500-027026 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#6487795044991 0.00 0.00 190.96 100-4030-5212 UTILITIES 190.96 027026 OCT'24 0034500-027026 WATER SERVICE 11/21/2024 1,234.12 0.00 0.00 0.00 1,234.12 0.00 METER#6487795044991 0.00 0.00 1,234.12 100-4030-5212 UTILITIES 1,234.12 027026 SEP'24 0034500-027026 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 241.78 0.00 0.00 0.00 241.78 241.78 METER#6487795044991 0.00 0.00 241.78 100-4030-5212 UTILITIES 241.78 028901 AUG'24 0034500-028901 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 213.24 0.00 0.00 0.00 213.24 213.24 METER#78530047 420 E 0.00 0.00 213.24 100-6030-5212 UTILITIES 213.24 028901 JUL'24 0034500-028901 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 263.88 0.00 0.00 0.00 263.88 263.88 METER#78530047 420 E 0.00 0.00 263.88 100-6030-5212 UTILITIES 263.88 028901 JUN'24 0034500-028901 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 275.29 0.00 0.00 0.00 275.29 275.29 METER#78530047 420 E 0.00 0.00 275.29 100-6030-5212 UTILITIES 275.29 028901 MAY'24 0034500-028901 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 258.05 0.00 0.00 0.00 258.05 258.05 METER#78530047 420 E 0.00 0.00 258.05 100-6030-5212 UTILITIES 258.05 028901 SEP'24 0034500-028901 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 242.34 0.00 0.00 0.00 242.34 242.34 METER#78530047 420 E 0.00 0.00 242.34 100-6030-5212 UTILITIES 242.34 029086 AUG'24 0034500-029086 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 10,478.91 0.00 0.00 0.00 10,478.91 10,478.91 METER#53131191&011 0.00 0.00 10,478.91 100-4030-5212 UTILITIES 10,478.91 029086 JUL'24 0034500-029086 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 10,377.66 0.00 0.00 0.00 10,377.66 10,377.66 METER#53131191&011 0.00 0.00 10,377.66 100-4030-5212 UTILITIES 10,377.66 029086 JUN'24 0034500-029086 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 7,283.06 0.00 0.00 0.00 7,283.06 7,283.06 METER#53131191&011 0.00 0.00 7,283.06 100-4030-5212 UTILITIES 7,283.06 029086 MAY'24 0034500-029086 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 6,655.29 0.00 0.00 0.00 6,655.29 6,655.29 11/21/2024 11:38:25 AM Page 165 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53131191&011 0.00 0.00 6,655.29 100-4030-5212 UTILITIES 6,655.29 029086 SEP'24 0034500-029086 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 9,105.41 0.00 0.00 0.00 9,105.41 9,105.41 METER#53131191&011 0.00 0.00 9,105.41 100-4030-5212 UTILITIES 9,105.41 029989 AUG'24 0034500-029989 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 180.57 0.00 0.00 0.00 180.57 180.57 METER#54581202 3011 0.00 0.00 180.57 130-7005-5212 UTILITIES 180.57 029989 JUL'24 0034500-029989 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 32.90 0.00 0.00 0.00 32.90 32.90 METER#54581202 3011 0.00 0.00 32.90 130-7005-5212 UTILITIES 32.90 029989 JUN'24 0034500-029989 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 81.51 0.00 0.00 0.00 81.51 81.51 METER#54581202 3011 0.00 0.00 81.51 130-7005-5212 UTILITIES 81.51 029989 MAY'24 0034500-029989 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 81.51 0.00 0.00 0.00 81.51 81.51 METER#54581202 3011 0.00 0.00 81.51 130-7005-5212 UTILITIES 81.51 029989 SEP'24 0034500-029989 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 99.07 0.00 0.00 0.00 99.07 99.07 METER#54581202 3011 0.00 0.00 99.07 130-7005-5212 UTILITIES 99.07 030278 AUG'24 0034500-030278 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 192.28 0.00 0.00 0.00 192.28 192.28 METER#54091216 114 V 0.00 0.00 192.28 130-7015-5212 UTILITIES 192.28 030278 JUL'24 0034500-030278 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 91.20 0.00 0.00 0.00 91.20 91.20 METER#54091216 114 V 0.00 0.00 91.20 130-7015-5212 UTILITIES 91.20 030278 JUN'24 0034500-030278 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 77.04 0.00 0.00 0.00 77.04 77.04 METER#54091216 114 V 0.00 0.00 77.04 130-7015-5212 UTILITIES 77.04 030278 MAY'24 0034500-030278 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 77.04 0.00 0.00 0.00 77.04 77.04 METER#54091216 114 V 0.00 0.00 77.04 130-7015-5212 UTILITIES 77.04 030278 SEP'24 0034500-030278 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 272.61 0.00 0.00 0.00 272.61 272.61 METER#54091216 114 V 0.00 0.00 272.61 130-7015-5212 UTILITIES 272.61 030287 AUG'24 0034500-030287 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 404.72 0.00 0.00 0.00 404.72 404.72 METER#59697268 118 V 0.00 0.00 404.72 130-7015-5212 UTILITIES 404.72 030287 JUL'24 0034500-030287 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 300.93 0.00 0.00 0.00 300.93 300.93 METER#59697268 118 V 0.00 0.00 300.93 130-7015-5212 UTILITIES 300.93 030287 JUN'24 0034500-030287 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 68.95 0.00 0.00 0.00 68.95 68.95 METER#59697268 118 V 0.00 0.00 68.95 130-7015-5212 UTILITIES 68.95 030287 MAY'24 0034500-030287 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 68.95 0.00 0.00 0.00 68.95 68.95 METER#59697268 118 V 0.00 0.00 68.95 130-7015-5212 UTILITIES 68.95 030287 SEP'24 0034500-030287 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 506.49 0.00 0.00 0.00 506.49 506.49 METER#59697268 118 V 0.00 0.00 506.49 130-7015-5212 UTILITIES 506.49 030292 AUG'24 0034500-030292 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 144.81 0.00 0.00 0.00 144.81 144.81 METER#53741923 132 V 0.00 0.00 144.81 100-4030-5212 UTILITIES 144.81 030292 JUL'24 0034500-030292 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 173.53 0.00 0.00 0.00 173.53 173.53 METER#53741923 132 V 0.00 0.00 173.53 100-4030-5212 UTILITIES 173.53 11/21/2024 11:38:25 AM Page 166 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 030292 JUN'24 0034500-030292 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 216.83 0.00 0.00 0.00 216.83 216.83 METER#53741923 132 V 0.00 0.00 216.83 100-4030-5212 UTILITIES 216.83 030292 MAY'24 0034500-030292 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 86.03 0.00 0.00 0.00 86.03 86.03 METER#53741923 132 V 0.00 0.00 86.03 100-4030-5212 UTILITIES 86.03 030292 SEP'24 0034500-030292 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 167.80 0.00 0.00 0.00 167.80 167.80 METER#53741923 132 V 0.00 0.00 167.80 100-4030-5212 UTILITIES 167.80 030296 AUG'24 0034500-030296 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,413.01 0.00 0.00 0.00 1,413.01 1,413.01 MTR#87545561215 W( 0.00 0.00 1,413.01 103-9999-5212 UTILITIES 1,413.01 030296 JUL'24 0034500-030296 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 927.33 0.00 0.00 0.00 927.33 927.33 MTR#87545561215 W( 0.00 0.00 927.33 103-9999-5212 UTILITIES 927.33 030296 JUN'24 0034500-030296 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 945.42 0.00 0.00 0.00 945.42 945.42 MTR#87545561215 W( 0.00 0.00 945.42 103-9999-5212 UTILITIES 945.42 030296 MAY'24 0034500-030296 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 945.42 0.00 0.00 0.00 945.42 945.42 MTR#87545561215 W( 0.00 0.00 945.42 103-9999-5212 UTILITIES 945.42 030296 SEP'24 0034500-030296 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,368.71 0.00 0.00 0.00 1,368.71 1,368.71 MTR#87545561215 W( 0.00 0.00 1,368.71 103-9999-5212 UTILITIES 1,368.71 030302 AUG'24 0034500-030302 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 619.40 0.00 0.00 0.00 619.40 619.40 MTR#81331767 308 W( 0.00 0.00 619.40 100-6020-5212 UTILITIES 619.40 030302 JUL'24 0034500-030302 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 319.65 0.00 0.00 0.00 319.65 319.65 MTR#81331767 308 W( 0.00 0.00 319.65 100-6020-5212 UTILITIES 319.65 030302 JUN'24 0034500-030302 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 274.51 0.00 0.00 0.00 274.51 274.51 MTR#81331767 308 W( 0.00 0.00 274.51 100-6020-5212 UTILITIES 274.51 030302 MAY'24 0034500-030302 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 265.89 0.00 0.00 0.00 265.89 265.89 MTR#81331767 308 W( 0.00 0.00 265.89 100-6020-5212 UTILITIES 265.89 030302 SEP'24 0034500-030302 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 576.61 0.00 0.00 0.00 576.61 576.61 MTR#81331767 308 W( 0.00 0.00 576.61 100-6020-5212 UTILITIES 576.61 030304 AUG'24 0034500-030304 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 354.97 0.00 0.00 0.00 354.97 354.97 METER#75783276&75( 0.00 0.00 354.97 100-6020-5212 UTILITIES 354.97 030304 JUL'24 0034500-030304 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 322.06 0.00 0.00 0.00 322.06 322.06 METER#75783276&75( 0.00 0.00 322.06 100-6020-5212 UTILITIES 322.06 030304 JUN'24 0034500-030304 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 235.89 0.00 0.00 0.00 235.89 235.89 METER#75783276&75( 0.00 0.00 235.89 100-6020-5212 UTILITIES 235.89 030304 MAY'24 0034500-030304 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 227.35 0.00 0.00 0.00 227.35 227.35 METER#75783276&75( 0.00 0.00 227.35 100-6020-5212 UTILITIES 227.35 030304 SEP'24 0034500-030304 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 458.21 0.00 0.00 0.00 458.21 458.21 METER#75783276&75( 0.00 0.00 458.21 100-6020-5212 UTILITIES 458.21 030582 AUG'24 0034500-030582 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 124.91 0.00 0.00 0.00 124.91 124.91 11/21/2024 11:38:25 AM Page 167 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54447423 3310. 0.00 0.00 124.91 130-7015-5212 UTILITIES 124.91 030582 JUL'24 0034500-030582 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 169.33 0.00 0.00 0.00 169.33 169.33 METER#54447423 3310. 0.00 0.00 169.33 130-7015-5212 UTILITIES 169.33 030582 JUN'24 0034500-030582 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 163.57 0.00 0.00 0.00 163.57 163.57 METER#54447423 3310. 0.00 0.00 163.57 130-7015-5212 UTILITIES 163.57 030582 MAY'24 0034500-030582 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 224.53 0.00 0.00 0.00 224.53 224.53 METER#54447423 3310. 0.00 0.00 224.53 130-7015-5212 UTILITIES 224.53 030582 SEP'24 0034500-030582 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 116.94 0.00 0.00 0.00 116.94 116.94 METER#54447423 3310. 0.00 0.00 116.94 130-7015-5212 UTILITIES 116.94 030995 AUG'24-SEP'24 0034500-030995 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 429.75 0.00 0.00 0.00 429.75 429.75 METER#62195674 GRAIN 0.00 0.00 429.75 130-7015-5212 UTILITIES 429.75 030995 JUL'24 0034500-030995 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 209.14 0.00 0.00 0.00 209.14 209.14 METER#62195674 GRAIN 0.00 0.00 209.14 130-7015-5212 UTILITIES 209.14 030995 JUN'24 0034500-030995 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 159.88 0.00 0.00 0.00 159.88 159.88 METER#62195674 GRAIN 0.00 0.00 159.88 130-7015-5212 UTILITIES 159.88 030995 MAY'24 0034500-030995 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 143.64 0.00 0.00 0.00 143.64 143.64 METER#62195674 GRAIN 0.00 0.00 143.64 130-7015-5212 UTILITIES 143.64 036654 AUG'24 0034500-036654 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 380.27 0.00 0.00 0.00 380.27 380.27 METER#01381232 3226. 0.00 0.00 380.27 130-7015-5212 UTILITIES 380.27 036654 JUL'24 0034500-036654 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 456.46 0.00 0.00 0.00 456.46 456.46 METER#01381232 3226. 0.00 0.00 456.46 130-7015-5212 UTILITIES 456.46 036654 JUN'24 0034500-036654 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 365.54 0.00 0.00 0.00 365.54 365.54 METER#01381232 3226. 0.00 0.00 365.54 130-7015-5212 UTILITIES 365.54 036654 MAY'24 0034500-036654 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 349.30 0.00 0.00 0.00 349.30 349.30 METER#01381232 3226. 0.00 0.00 349.30 130-7015-5212 UTILITIES 349.30 036654 SEP'24 0034500-036654 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 352.53 0.00 0.00 0.00 352.53 352.53 METER#01381232 3226. 0.00 0.00 352.53 130-7015-5212 UTILITIES 352.53 041646 AUG'24 0034500-041646 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 153.27 0.00 0.00 0.00 153.27 153.27 METER#58443130 BOX 1 0.00 0.00 153.27 130-7015-5212 UTILITIES 153.27 041646 JUL'24 0034500-041646 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 74.60 0.00 0.00 0.00 74.60 74.60 METER#58443130 BOX 1 0.00 0.00 74.60 130-7015-5212 UTILITIES 74.60 041646 JUN'24 0034500-041646 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443130 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041646 MAY'24 0034500-041646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443130 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041646 OCT'24 0034500-041646 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 72.22 0.00 0.00 0.00 72.22 72.22 METER#58443130 BOX 1 0.00 0.00 72.22 130-7015-5212 UTILITIES 72.22 11/21/2024 11:38:25 AM Page 168 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 041646 SEP'24 0034500-041646 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 117.85 0.00 0.00 0.00 117.85 117.85 METER#58443130 BOX 1 0.00 0.00 117.85 130-7015-5212 UTILITIES 117.85 041647 AUG'24 0034500-041647 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 121.07 0.00 0.00 0.00 121.07 121.07 METER#75783798 BOX 1 0.00 0.00 121.07 130-7015-5212 UTILITIES 121.07 041647JUL'24 0034500-041647 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 69.71 0.00 0.00 0.00 69.71 69.71 METER#75783798 BOX 1 0.00 0.00 69.71 130-7015-5212 UTILITIES 69.71 041647 JUN'24 0034500-041647 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.02 0.00 0.00 0.00 125.02 125.02 METER#75783798 BOX 1 0.00 0.00 125.02 130-7015-5212 UTILITIES 125.02 041647 MAY'24 0034500-041647 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#75783798 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041647 OCT'24 0034500-041647 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 298.61 0.00 0.00 0.00 298.61 298.61 METER#75783798 BOX 1 0.00 0.00 298.61 130-7015-5212 UTILITIES 298.61 041647 SEP'24 0034500-041647 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 166.15 0.00 0.00 0.00 166.15 166.15 METER#75783798 BOX 1 0.00 0.00 166.15 130-7015-5212 UTILITIES 166.15 041648 AUG'24 0034500-041648 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 72.77 0.00 0.00 0.00 72.77 72.77 METER#58443126 BOX 1 0.00 0.00 72.77 130-7015-5212 UTILITIES 72.77 041648 JUL'24 0034500-041648 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 71.53 0.00 0.00 0.00 71.53 71.53 METER#58443126 BOX 1 0.00 0.00 71.53 130-7015-5212 UTILITIES 71.53 041648 JUN'24 0034500-041648 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443126 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041648 MAY'24 0034500-041648 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443126 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041648 OCT'24 0034500-041648 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 68.11 0.00 0.00 0.00 68.11 68.11 METER#58443126 BOX 1 0.00 0.00 68.11 130-7015-5212 UTILITIES 68.11 041648 SEP'24 0034500-041648 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 69.55 0.00 0.00 0.00 69.55 69.55 METER#58443126 BOX 1 0.00 0.00 69.55 130-7015-5212 UTILITIES 69.55 041649 AUG'24 0034500-041649 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 98.53 0.00 0.00 0.00 98.53 98.53 METER#54037428 BOX 1 0.00 0.00 98.53 130-7015-5212 UTILITIES 98.53 041649 JUL'24 0034500-041649 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 89.95 0.00 0.00 0.00 89.95 89.95 METER#54037428 BOX 1 0.00 0.00 89.95 130-7015-5212 UTILITIES 89.95 041649 JUN'24 0034500-041649 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#54037428 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041649 MAY'24 0034500-041649 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#54037428 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041649 OCT'24 0034500-041649 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 107.00 0.00 0.00 0.00 107.00 107.00 METER#54037428 BOX 1 0.00 0.00 107.00 130-7015-5212 UTILITIES 107.00 041649 SEP'24 0034500-041649 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 104.97 0.00 0.00 0.00 104.97 104.97 11/21/2024 11:38:25 AM Page 169 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54037428 BOX 1 0.00 0.00 104.97 130-7015-5212 UTILITIES 104.97 041650 AUG'24 0034500-041650 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 304.93 0.00 0.00 0.00 304.93 304.93 METER#58477384 BOX j 0.00 0.00 304.93 130-7015-5212 UTILITIES 304.93 041650 JUL'24 0034500-041650 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 209.19 0.00 0.00 0.00 209.19 209.19 METER#58477384 BOX j 0.00 0.00 209.19 130-7015-5212 UTILITIES 209.19 041650 JUN'24 0034500-041650 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 197.10 0.00 0.00 0.00 197.10 197.10 METER#58477384 BOX j 0.00 0.00 197.10 130-7015-5212 UTILITIES 197.10 041650 MAY'24 0034500-041650 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 202.76 0.00 0.00 0.00 202.76 202.76 METER#58477384 BOX j 0.00 0.00 202.76 130-7015-5212 UTILITIES 202.76 041650 OCT'24 0034500-041650 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 384.14 0.00 0.00 0.00 384.14 384.14 METER#58477384 BOX j 0.00 0.00 384.14 130-7015-5212 UTILITIES 384.14 041650 SEP'24 0034500-041650 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 308.15 0.00 0.00 0.00 308.15 308.15 METER#58477384 BOX j 0.00 0.00 308.15 130-7015-5212 UTILITIES 308.15 042962 AUG'24 0034500-042962 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 618.37 0.00 0.00 0.00 618.37 618.37 METER#82823360 609 1 0.00 0.00 618.37 135-7035-5212 UTILITIES 618.37 042962 JUL'24 0034500-042962 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 635.26 0.00 0.00 0.00 635.26 635.26 METER#82823360 609 1 0.00 0.00 635.26 135-7035-5212 UTILITIES 635.26 042962 JUN'24 0034500-042962 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 331.37 0.00 0.00 0.00 331.37 331.37 METER#82823360 609 1 0.00 0.00 331.37 135-7035-5212 UTILITIES 331.37 042962 MAY'24 0034500-042962 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 322.79 0.00 0.00 0.00 322.79 322.79 METER#82823360 609 1 0.00 0.00 322.79 135-7035-5212 UTILITIES 322.79 042962 SEP'24 0034500-042962 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 662.69 0.00 0.00 0.00 662.69 662.69 METER#82823360 609 1 0.00 0.00 662.69 135-7035-5212 UTILITIES 662.69 043009 AUG'24 0034500-043009 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 4,288.78 0.00 0.00 0.00 4,288.78 4,288.78 METER#49167148,7001 0.00 0.00 4,288.78 100-4030-5212 UTILITIES 4,288.78 043009 JUL'24 0034500-043009 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 3,737.16 0.00 0.00 0.00 3,737.16 3,737.16 METER#49167148,7001 0.00 0.00 3,737.16 100-4030-5212 UTILITIES 3,737.16 043009JUN'24 0034500-043009 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,852.08 0.00 0.00 0.00 3,852.08 3,852.08 METER#49167148,7001 0.00 0.00 3,852.08 100-4030-5212 UTILITIES 3,852.08 043009 MAY'24 0034500-043009 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 3,495.99 0.00 0.00 0.00 3,495.99 3,495.99 METER#49167148,7001 0.00 0.00 3,495.99 100-4030-5212 UTILITIES 3,495.99 043009 OCT'24 0034500-043009 WATER SERVICE 11/21/2024 4,277.63 0.00 0.00 0.00 4,277.63 0.00 METER#49167148,7001 0.00 0.00 4,277.63 100-4030-5212 UTILITIES 4,277.63 043009 SEP'24 0034500-043009 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 4,598.89 0.00 0.00 0.00 4,598.89 4,598.89 METER#49167148,7001 0.00 0.00 4,598.89 100-4030-5212 UTILITIES 4,598.89 043011 AUG'24 0034500-043011 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 474.77 0.00 0.00 0.00 474.77 474.77 METER#69659392&5271 0.00 0.00 474.77 100-2110-5212 UTILITIES 474.77 11/21/2024 11:38:25 AM Page 170 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 043011 JUL'24 0034500-043011 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 688.09 0.00 0.00 0.00 688.09 688.09 METER#69659392&5271 0.00 0.00 688.09 100-2110-5212 UTILITIES 688.09 043011 JUN'24 0034500-043011 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 439.56 0.00 0.00 0.00 439.56 439.56 METER#69659392&5271 0.00 0.00 439.56 100-2110-5212 UTILITIES 439.56 043011 MAY'24 0034500-043011 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 474.04 0.00 0.00 0.00 474.04 474.04 METER#69659392&5271 0.00 0.00 474.04 100-2110-5212 UTILITIES 474.04 043011 OCT'24 0034500-043011 WATER SERVICE 11/21/2024 445.41 0.00 0.00 0.00 445.41 0.00 METER#69659392&5271 0.00 0.00 445.41 100-2110-5212 UTILITIES 445.41 043011 SEP'24 0034500-043011 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 473.07 0.00 0.00 0.00 473.07 473.07 METER#69659392&5271 0.00 0.00 473.07 100-2110-5212 UTILITIES 473.07 043293 AUG'24 0034500-043293 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 234.10 0.00 0.00 0.00 234.10 234.10 METER#74711389 30 B( 0.00 0.00 234.10 100-4030-5212 UTILITIES 234.10 043293 JUL'24 0034500-043293 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 173.44 0.00 0.00 0.00 173.44 173.44 METER#74711389 30 B( 0.00 0.00 173.44 100-4030-5212 UTILITIES 173.44 043293 JUN'24 0034500-043293 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 113.11 0.00 0.00 0.00 113.11 113.11 METER#74711389 30 B( 0.00 0.00 113.11 100-4030-5212 UTILITIES 113.11 043293 MAY'24 0034500-043293 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 154.70 0.00 0.00 0.00 154.70 154.70 METER#74711389 30 BC 0.00 0.00 154.70 100-4030-5212 UTILITIES 154.70 043293 OCT'24 0034500-043293 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 359.21 0.00 0.00 0.00 359.21 359.21 METER#74711389 30 BC 0.00 0.00 359.21 100-4030-5212 UTILITIES 359.21 043293 SEP'24 0034500-043293 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 289.42 0.00 0.00 0.00 289.42 289.42 METER#74711389 30 B( 0.00 0.00 289.42 100-4030-5212 UTILITIES 289.42 043425 AUG'24 0034500-043425 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 2,964.28 0.00 0.00 0.00 2,964.28 2,964.28 METER#69147499 100 E 0.00 0.00 2,964.28 100-4030-5212 UTILITIES 2,964.28 043425 JUL'24 0034500-043425 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 2,384.48 0.00 0.00 0.00 2,384.48 2,384.48 METER#69147499 100 E 0.00 0.00 2,384.48 100-4030-5212 UTILITIES 2,384.48 043425 JUN'24 0034500-043425 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,726.40 0.00 0.00 0.00 1,726.40 1,726.40 METER#69147499 100 E 0.00 0.00 1,726.40 100-4030-5212 UTILITIES 1,726.40 043425 MAY'24 0034500-043425 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,929.05 0.00 0.00 0.00 1,929.05 1,929.05 METER#69147499 100 E 0.00 0.00 1,929.05 100-4030-5212 UTILITIES 1,929.05 043425 OCT'24 0034500-043425 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,692.19 0.00 0.00 0.00 1,692.19 1,692.19 METER#69147499 100 E 0.00 0.00 1,692.19 100-4030-5212 UTILITIES 1,692.19 043425 SEP'24 0034500-043425 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 4,423.13 0.00 0.00 0.00 4,423.13 4,423.13 METER#69147499 100 E 0.00 0.00 4,423.13 100-4030-5212 UTILITIES 4,423.13 043426 AUG'24 0034500-043426 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 157.92 0.00 0.00 0.00 157.92 157.92 METER#60179639 3161. 0.00 0.00 157.92 100-4030-5212 UTILITIES 157.92 043426 JUL'24 0034500-043426 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 172.34 0.00 0.00 0.00 172.34 172.34 11/21/2024 11:38:25 AM Page 171 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#60179639 3161. 0.00 0.00 172.34 100-4030-5212 UTILITIES 172.34 043426 JUN'24 0034500-043426 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.13 0.00 0.00 0.00 125.13 125.13 METER#60179639 3161. 0.00 0.00 125.13 100-4030-5212 UTILITIES 125.13 043426 MAY'24 0034500-043426 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 99.56 0.00 0.00 0.00 99.56 99.56 METER#60179639 3161. 0.00 0.00 99.56 100-4030-5212 UTILITIES 99.56 043426 OCT'24 0034500-043426 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 137.70 0.00 0.00 0.00 137.70 137.70 METER#60179639 3161. 0.00 0.00 137.70 100-4030-5212 UTILITIES 137.70 043426 SEP'24 0034500-043426 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 148.70 0.00 0.00 0.00 148.70 148.70 METER#60179639 3161. 0.00 0.00 148.70 100-4030-5212 UTILITIES 148.70 066230 AUG'24 0034500-066230 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 6,126.38 0.00 0.00 0.00 6,126.38 6,126.38 METER#1423964&732: 0.00 0.00 6,126.38 100-4030-5212 UTILITIES 6,126.38 066230 JUL'24 0034500-066230 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 6,383.17 0.00 0.00 0.00 6,383.17 6,383.17 METER#1423964&732: 0.00 0.00 6,383.17 100-4030-5212 UTILITIES 6,383.17 066230 JUN'24 0034500-066230 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,084.68 0.00 0.00 0.00 3,084.68 3,084.68 METER#1423964&732: 0.00 0.00 3,084.68 100-4030-5212 UTILITIES 3,084.68 066230 MAY'24 0034500-066230 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 2,362.39 0.00 0.00 0.00 2,362.39 2,362.39 METER#1423964&732: 0.00 0.00 2,362.39 100-4030-5212 UTILITIES 2,362.39 066230 OCT'24 0034500-066230 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 5,585.27 0.00 0.00 0.00 5,585.27 5,585.27 METER#1423964&732: 0.00 0.00 5,585.27 100-4030-5212 UTILITIES 5,585.27 066230 SEP'24 0034500-066230 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 6,150.24 0.00 0.00 0.00 6,150.24 6,150.24 METER#1423964&732: 0.00 0.00 6,150.24 100-4030-5212 UTILITIES 6,150.24 072070 AUG'24 0034500-072070 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 114.57 0.00 0.00 0.00 114.57 114.57 METER#75940882 3319, 0.00 0.00 114.57 100-4030-5212 UTILITIES 114.57 072070 JUL'24 0034500-072070 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 110.42 0.00 0.00 0.00 110.42 110.42 METER#75940882 3319, 0.00 0.00 110.42 100-4030-5212 UTILITIES 110.42 072070 JUN'24 0034500-072070 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 116.84 0.00 0.00 0.00 116.84 116.84 METER#75940882 3319, 0.00 0.00 116.84 100-4030-5212 UTILITIES 116.84 072070 MAY'24 0034500-072070 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 103.84 0.00 0.00 0.00 103.84 103.84 METER#75940882 3319, 0.00 0.00 103.84 100-4030-5212 UTILITIES 103.84 072070 SEP'24 0034500-072070 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 126.93 0.00 0.00 0.00 126.93 126.93 METER#75940882 3319, 0.00 0.00 126.93 100-4030-5212 UTILITIES 126.93 078605 AUG'24 0034500-078605 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 561.24 0.00 0.00 0.00 561.24 561.24 METER#80024434 176C 0.00 0.00 561.24 130-7015-5212 UTILITIES 561.24 078605 JUL'24 0034500-078605 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 595.15 0.00 0.00 0.00 595.15 595.15 METER#80024434 176C 0.00 0.00 595.15 130-7015-5212 UTILITIES 595.15 078605 JUN'24 0034500-078605 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 181.43 0.00 0.00 0.00 181.43 181.43 METER#80024434 176C 0.00 0.00 181.43 130-7015-5212 UTILITIES 181.43 11/21/2024 11:38:25 AM Page 172 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 078605 MAY'24 0034500-078605 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 281.57 0.00 0.00 0.00 281.57 281.57 METER#80024434 176C 0.00 0.00 281.57 130-7015-5212 UTILITIES 281.57 078605 SEP'24 0034500-078605 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 668.80 0.00 0.00 0.00 668.80 668.80 METER#80024434 176C 0.00 0.00 668.80 130-7015-5212 UTILITIES 668.80 078615 AUG'24 0034500-078615 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 817.69 0.00 0.00 0.00 817.69 817.69 METER#80024435 176C 0.00 0.00 817.69 130-7015-5212 UTILITIES 817.69 078615 JUL'24 0034500-078615 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 854.48 0.00 0.00 0.00 854.48 854.48 METER#80024435 176C 0.00 0.00 854.48 130-7015-5212 UTILITIES 854.48 078615 JUN'24 0034500-078615 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,130.90 0.00 0.00 0.00 1,130.90 1,130.90 METER#80024435 176C 0.00 0.00 1,130.90 130-7015-5212 UTILITIES 1,130.90 078615 MAY'24 0034500-078615 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 356.19 0.00 0.00 0.00 356.19 356.19 METER#80024435 176C 0.00 0.00 356.19 130-7015-5212 UTILITIES 356.19 078615 SEP'24 0034500-078615 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 882.32 0.00 0.00 0.00 882.32 882.32 METER#80024435 176C 0.00 0.00 882.32 130-7015-5212 UTILITIES 882.32 082570 AUG'24-SEP'24 0034500-082570 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 97.40 0.00 0.00 0.00 97.40 97.40 METER#53741969 3239' 0.00 0.00 97.40 100-4030-5212 UTILITIES 97.40 082570 JUL'24 0034500-082570 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 46.20 0.00 0.00 0.00 46.20 46.20 METER#53741969 3239' 0.00 0.00 46.20 100-4030-5212 UTILITIES 46.20 082570 JUN'24 0034500-082570 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 43.07 0.00 0.00 0.00 43.07 43.07 METER#53741969 3239' 0.00 0.00 43.07 100-4030-5212 UTILITIES 43.07 082570 MAY'24 0034500-082570 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 43.07 0.00 0.00 0.00 43.07 43.07 METER#53741969 3239' 0.00 0.00 43.07 100-4030-5212 UTILITIES 43.07 083850 AUG'24 0034500-083850 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 5,532.79 0.00 0.00 0.00 5,532.79 5,532.79 METER#824330271850'. 0.00 0.00 51532.79 135-7035-5212 UTILITIES 5,532.79 083850 JUL'24 0034500-083850 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 5,561.03 0.00 0.00 0.00 5,561.03 5,561.03 METER#8243302718501. 0.00 0.00 51561.03 135-7035-5212 UTILITIES 5,561.03 083850 JUN'24 0034500-083850 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 4,252.20 0.00 0.00 0.00 4,252.20 4,252.20 METER#824330271850'. 0.00 0.00 41252.20 135-7035-5212 UTILITIES 4,252.20 083850 MAY'24 0034500-083850 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 3,716.38 0.00 0.00 0.00 3,716.38 3,716.38 METER#824330271850'. 0.00 0.00 31716.38 135-7035-5212 UTILITIES 3,716.38 083850 SEP'24 0034500-083850 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 3,483.89 0.00 0.00 0.00 3,483.89 3,483.89 METER#824330271850'. 0.00 0.00 31483.89 135-7035-5212 UTILITIES 3,483.89 083880 AUG'24 0034500-083880 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 2,524.02 0.00 0.00 0.00 2,524.02 2,524.02 METER#83276839,5382 0.00 0.00 2,524.02 135-7035-5212 UTILITIES 2,524.02 083880 JUL'24 0034500-083880 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,678.19 0.00 0.00 0.00 2,678.19 2,678.19 METER#83276839,5382 0.00 0.00 2,678.19 135-7035-5212 UTILITIES 2,678.19 083880 JUN'24 0034500-083880 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,306.11 0.00 0.00 0.00 2,306.11 2,306.11 11/21/2024 11:38:25 AM Page 173 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#83276839,5382 0.00 0.00 2,306.11 135-7035-5212 UTILITIES 2,306.11 083880 MAY'24 0034500-083880 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,800.24 0.00 0.00 0.00 1,800.24 1,800.24 METER#83276839,5382 0.00 0.00 1,800.24 135-7035-5212 UTILITIES 1,800.24 083880 SEP'24 0034500-083880 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,820.83 0.00 0.00 0.00 1,820.83 1,820.83 METER#83276839,5382 0.00 0.00 1,820.83 135-7035-5212 UTILITIES 1,820.83 087230 AUG'24 0034500-087230 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 529.17 0.00 0.00 0.00 529.17 529.17 METER#54090123 1514 0.00 0.00 529.17 135-7045-5212 UTILITIES 529.17 087230 JUL'24 0034500-087230 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 763.13 0.00 0.00 0.00 763.13 763.13 METER#54090123 1514 0.00 0.00 763.13 135-7045-5212 UTILITIES 763.13 087230 JUN'24 0034500-087230 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 329.45 0.00 0.00 0.00 329.45 329.45 METER#54090123 1514 0.00 0.00 329.45 135-7045-5212 UTILITIES 329.45 087230 MAY'24 0034500-087230 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 91.03 0.00 0.00 0.00 91.03 91.03 METER#54090123 1514 0.00 0.00 91.03 135-7045-5212 UTILITIES 91.03 087230 SEP'24 0034500-087230 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 546.28 0.00 0.00 0.00 546.28 546.28 METER#54090123 1514 0.00 0.00 546.28 135-7045-5212 UTILITIES 546.28 087235 AUG'24 0034500-087235 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 178.90 0.00 0.00 0.00 178.90 178.90 METER#54048429 3130 0.00 0.00 178.90 135-7045-5212 UTILITIES 178.90 087235 JUL'24 0034500-087235 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 217.85 0.00 0.00 0.00 217.85 217.85 METER#54048429 3130 0.00 0.00 217.85 135-7045-5212 UTILITIES 217.85 087235 JUN'24 0034500-087235 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 111.65 0.00 0.00 0.00 111.65 111.65 METER#54048429 3130 0.00 0.00 111.65 135-7045-5212 UTILITIES 111.65 087235 MAY'24 0034500-087235 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 95.30 0.00 0.00 0.00 95.30 95.30 METER#54048429 3130 0.00 0.00 95.30 135-7045-5212 UTILITIES 95.30 087235 SEP'24 0034500-087235 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 471.92 0.00 0.00 0.00 471.92 471.92 METER#54048429 3130 0.00 0.00 471.92 135-7045-5212 UTILITIES 471.92 554045 AUG'24 0034500-554045 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 509.08 0.00 0.00 0.00 509.08 509.08 METER#54037556 150 IS 0.00 0.00 509.08 130-7015-5212 UTILITIES 509.08 554045 JUL'24 0034500-554045 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 621.58 0.00 0.00 0.00 621.58 621.58 METER#54037556 150 IS 0.00 0.00 621.58 130-7015-5212 UTILITIES 621.58 554045 JUN'24 0034500-554045 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 314.52 0.00 0.00 0.00 314.52 314.52 METER#54037556 150 P 0.00 0.00 314.52 130-7015-5212 UTILITIES 314.52 554045 MAY'24 0034500-554045 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 338.88 0.00 0.00 0.00 338.88 338.88 METER#54037556 150 IS 0.00 0.00 338.88 130-7015-5212 UTILITIES 338.88 554045 SEP'24 0034500-554045 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 746.77 0.00 0.00 0.00 746.77 746.77 METER#54037556 150 IS 0.00 0.00 746.77 130-7015-5212 UTILITIES 746.77 554125 AUG'24 0034500-554125 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 2,298.20 0.00 0.00 0.00 2,298.20 2,298.20 METER#857257351850'. 0.00 0.00 21298.20 100-4030-5212 UTILITIES 2,298.20 11/21/2024 11:38:25 AM Page 174 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 554125 JUL'24 0034500-554125 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,840.72 0.00 0.00 0.00 2,840.72 2,840.72 METER#857257351850'. 0.00 0.00 21840.72 100-4030-5212 UTILITIES 2,840.72 554125 JUN'24 0034500-554125 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,150.33 0.00 0.00 0.00 2,150.33 2,150.33 METER#857257351850'. 0.00 0.00 21150.33 100-4030-5212 UTILITIES 2,150.33 554125 MAY'24 0034500-554125 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,626.95 0.00 0.00 0.00 1,626.95 1,626.95 METER#857257351850'. 0.00 0.00 11626.95 100-4030-5212 UTILITIES 1,626.95 554125 SEP'24 0034500-554125 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 2,281.11 0.00 0.00 0.00 2,281.11 2,281.11 METER#857257351850'. 0.00 0.00 21281.11 100-4030-5212 UTILITIES 2,281.11 554430 AUG'24 0034500-554430 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 4,541.49 0.00 0.00 0.00 4,541.49 4,541.49 METER#84958158&85( 0.00 0.00 4,541.49 100-4030-5212 UTILITIES 4,541.49 554430 JUL'24 0034500-554430 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 3,424.25 0.00 0.00 0.00 3,424.25 3,424.25 METER#84958158&85( 0.00 0.00 3,424.25 100-4030-5212 UTILITIES 3,424.25 554430 JUN'24 0034500-554430 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,040.36 0.00 0.00 0.00 3,040.36 3,040.36 METER#84958158&85( 0.00 0.00 3,040.36 100-4030-5212 UTILITIES 3,040.36 554430 MAY'24 0034500-554430 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 2,823.11 0.00 0.00 0.00 2,823.11 2,823.11 METER#84958158&85( 0.00 0.00 2,823.11 100-4030-5212 UTILITIES 2,823.11 554430 OCT'24 0034500-554430 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 6,505.26 0.00 0.00 0.00 6,505.26 6,505.26 METER#84958158&85( 0.00 0.00 6,505.26 100-4030-5212 UTILITIES 6,505.26 554430 SEP'24 0034500-554430 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,354.04 0.00 0.00 0.00 3,354.04 3,354.04 METER#84958158&85( 0.00 0.00 3,354.04 100-4030-5212 UTILITIES 3,354.04 559315 AUG'24 0034500-559315 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 911.52 0.00 0.00 0.00 911.52 911.52 METER#89120416 304 1 0.00 0.00 911.52 130-7015-5212 UTILITIES 911.52 559315 JUL'24 0034500-559315 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 703.15 0.00 0.00 0.00 703.15 703.15 METER#89120416 304 1 0.00 0.00 703.15 130-7015-5212 UTILITIES 703.15 559315 JUN'24 0034500-559315 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 616.17 0.00 0.00 0.00 616.17 616.17 METER#89120416 304 1 0.00 0.00 616.17 130-7015-5212 UTILITIES 616.17 559315 MAY'24 0034500-559315 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 627.74 0.00 0.00 0.00 627.74 627.74 METER#89120416 304 1 0.00 0.00 627.74 130-7015-5212 UTILITIES 627.74 559315 OCT'24 0034500-559315 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,120.08 0.00 0.00 0.00 1,120.08 1,120.08 METER#89120416 304 1 0.00 0.00 1,120.08 130-7015-5212 UTILITIES 1,120.08 559315 SEP'24 0034500-559315 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,196.27 0.00 0.00 0.00 1,196.27 1,196.27 METER#89120416 304 1 0.00 0.00 1,196.27 130-7015-5212 UTILITIES 1,196.27 559320 AUG'24 0034500-559320 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 397.27 0.00 0.00 0.00 397.27 397.27 METER#89569600 3152 0.00 0.00 397.27 130-7015-5212 UTILITIES 397.27 559320 JUL'24 0034500-559320 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 207.37 0.00 0.00 0.00 207.37 207.37 METER#89569600 3152 0.00 0.00 207.37 130-7015-5212 UTILITIES 207.37 559320 JUN'24 0034500-559320 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 201.00 0.00 0.00 0.00 201.00 201.00 11/21/2024 11:38:25 AM Page 175 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#89569600 3152 0.00 0.00 201.00 130-7015-5212 UTILITIES 201.00 559320 MAY'24 0034500-559320 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 200.83 0.00 0.00 0.00 200.83 200.83 METER#89569600 3152 0.00 0.00 200.83 130-7015-5212 UTILITIES 200.83 559320 OCT'24 0034500-559320 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,568.25 0.00 0.00 0.00 1,568.25 1,568.25 METER#89569600 3152 0.00 0.00 1,568.25 130-7015-5212 UTILITIES 1,568.25 559320 SEP'24 0034500-559320 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 299.52 0.00 0.00 0.00 299.52 299.52 METER#89569600 3152 0.00 0.00 299.52 130-7015-5212 UTILITIES 299.52 562470 AUG'24 0034500-562470 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 162.69 0.00 0.00 0.00 162.69 162.69 METER#13536371 999S 0.00 0.00 162.69 130-7015-5212 UTILITIES 162.69 562470 JUL'24 0034500-562470 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 165.08 0.00 0.00 0.00 165.08 165.08 METER#13536371 999S 0.00 0.00 165.08 130-7015-5212 UTILITIES 165.08 562470 JUN'24 0034500-562470 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 137.27 0.00 0.00 0.00 137.27 137.27 METER#13536371 999S 0.00 0.00 137.27 130-7015-5212 UTILITIES 137.27 562470 MAY'24 0034500-562470 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 145.81 0.00 0.00 0.00 145.81 145.81 METER#13536371 999S 0.00 0.00 145.81 130-7015-5212 UTILITIES 145.81 562470 SEP'24 0034500-562470 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 355.76 0.00 0.00 0.00 355.76 355.76 METER#13536371 999S 0.00 0.00 355.76 130-7015-5212 UTILITIES 355.76 565120 OCT'24 003450-565120 WATER SERVICE 11/21/2024 4,443.38 0.00 0.00 0.00 4,443.38 0.00 MTR#95872164-9999 E 0.00 0.00 4,443.38 100-4030-5212 UTILITIES 4,443.38 565120 SEP'24 003450-565120 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,108.27 0.00 0.00 0.00 1,108.27 1,108.27 MTR#95872164-9999 E 0.00 0.00 1,108.27 100-4030-5212 UTILITIES 1,108.27 566450 OCT'24 0034500-566450 WATER SERVICE 11/21/2024 2,937.60 0.00 0.00 0.00 2,937.60 0.00 0034500-566450 WATEI 0.00 0.00 2,937.60 100-4030-5212 UTILITIES 2,937.60 566450 SEP'24 0034500-566450 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,358.53 0.00 0.00 0.00 1,358.53 1,358.53 0034500-566450 WATEI 0.00 0.00 1,358.53 100-4030-5212 UTILITIES 1,358.53 BI 5816 JUL'24-JUN'25 LAKE AERATION PROJECT-R18/15/2024 APA25000302 8/15/2024 29,333.00 0.00 0.00 0.00 29,333.00 29,333.00 JUL'24-JUN'25 LAKE AER 0.00 0.00 29,333.00 100-5010-5201 OTHER OUTSIDE SERVICES 29,333.00 BI 5842 Q3 TRUE-UP&Q4 LAKE AERATION SHAREE9/12/2024 APA25000511 9/12/2024 44,038.60 0.00 0.00 0.00 44,038.60 44,038.60 Q3 TRUE-UP&Q4 LAKE 0.00 0.00 44,038.60 100-5010-5201 OTHER OUTSIDE SERVICES 44,038.60 BI 5910 COOP AGMNT EVMWD PARKING LOT PROJ 10/17/2024 APA25000758 10/17/2024 178,673.34 0.00 0.00 0.00 178,673.34 178,673.34 COOP AGMNT EVMWD 1 0.00 0.00 178,673.34 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007450041105605 178,673.34 BI 5948 Q4 TRUE-UP&Q1 FY24/25 LAKE AERATION 11/7/2024 APA25000907 11/7/2024 29,132.14 0.00 0.00 0.00 29,132.14 29,132.14 Q4 TRUE-UP&Q1 FY24/ 0.00 0.00 29,132.14 100-5010-5201 OTHER OUTSIDE SERVICES 29,132.14 3021-EWING 11,832.92 0.00 0.00 0.00 11,832.92 11,832.92 22600549 FIELD MAINTENANCE SUPPLIES FOR ROSET6/30/2024 APA25000105 7/18/2024 2,792.29 0.00 0.00 0.00 2,792.29 2,792.29 FIELD MAINTENANCE SL 0.00 0.00 2,792.29 100-4030-5220 MATERIAL&SUPPLIES 2,792.29 22972924 FIELD MATERIALS&IRRIGATION MARKING 8/22/2024 APA25000351 8/22/2024 4,440.27 0.00 0.00 0.00 4,440.27 4,440.27 11/21/2024 11:38:25 AM Page 176 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FIELD MATERIALS&IRRI 0.00 0.00 4,440.27 100-4030-5220 MATERIAL&SUPPLIES 4,440.27 23287064 FIELD MATERIAL FOR ROSETTA SPORTS FIE19/19/2024 APA25000558 9/19/2024 2,770.97 0.00 0.00 0.00 2,770.97 2,770.97 FIELD MATERIAL FOR RC 0.00 0.00 2,770.97 100-4030-5220 MATERIAL&SUPPLIES 2,770.97 23331298 MOUNDING CLAY FOR ROSETTA SPORTS P/9/26/2024 APA25000613 9/26/2024 1,829.39 0.00 0.00 0.00 1,829.39 1,829.39 MOUNDING CLAY FOR R 0.00 0.00 1,829.39 100-4030-5220 MATERIAL&SUPPLIES 1,829.39 1416-EXCEL LANDSCAPE,INC. 161,683.18 0.00 0.00 0.00 161,683.18 161,683.18 108675 MAY'24 MONTHLY LANDSCAPE MAINTENA6/13/2024 APA24002902 6/13/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 MAY'24 MONTHLY LAN[ 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 MAY'24 MONTHLY LAN[ 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 MAY'24 MONTHLY LAN[ 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 MAY'24 MONTHLY LAN[ 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 MAY'24 MONTHLY LAN[ 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 MAY'24 MONTHLY LAN[ 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 MAY'24 MONTHLY LAN[ 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 MAY'24 MONTHLY LAN[ 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 MAY'24 MONTHLY LAN[ 0.00 0.00 125.00 135-7045-5201 OTHER OUTSIDE SERVICES 125.00 MAY'24 MONTHLY LAN[ 0.00 0.00 75.00 135-7045-5201 OTHER OUTSIDE SERVICES 75.00 108676 MAY'24 LANDSCAPE MAINTENANCE @ FIR16/13/2024 APA24002902 6/13/2024 700.00 0.00 0.00 0.00 700.00 700.00 MAY'24 LANDSCAPE MA 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 108828 MAY'24 IRRIGATION REPAIRS&PLANTING!6/6/2024 APA24002841 6/6/2024 363.15 0.00 0.00 0.00 363.15 363.15 MAY'24 IRRIGATION REF 0.00 0.00 228.96 130-7015-5201 OTHER OUTSIDE SERVICES 228.96 MAY'24 IRRIGATION REF 0.00 0.00 99.52 320-9050-5201 OTHER OUTSIDE SERVICES 99.52 MAY'24 IRRIGATION REF 0.00 0.00 34.67 135-7044-5201 OTHER OUTSIDE SERVICES 34.67 108900 JUN'24 MONTHLY LANDSCAPE MAINTENAI`6/30/2024 APA25000013 7/3/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 JUN'24 MONTHLY LAND 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 JUN'24 MONTHLY LAND 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUN'24 MONTHLY LAND 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JUN'24 MONTHLY LAND 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JUN'24 MONTHLY LAND 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUN'24 MONTHLY LAND 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 108901 JUN'24 LANDSCAPE MAINTENANCE @ FIRE6/27/2024 APA24003006 6/27/2024 700.00 0.00 0.00 0.00 700.00 700.00 JUN'24 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 108985 JUN'24 IRRIGATION MAINTENANCE-LLMD6/30/2024 APA25000013 7/3/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 JUN'24 IRRIGATION MAI 0.00 0.00 2,450.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,450.00 109012 JUN'24 IRRIGATION REPAIRS&PLANTINGS 6/30/2024 APA25000106 7/18/2024 514.96 0.00 0.00 0.00 514.96 514.96 JUN'24 IRRIGATION REP, 0.00 0.00 514.96 130-7015-5201 OTHER OUTSIDE SERVICES 514.96 11/21/2024 11:38:25 AM Page 177 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 109098 JUL'24 MONTHLY LANDSCAPE MAINTENAN7/25/2024 APA25000145 7/25/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 JUL'24 MONTHLY LAND! 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 JUL'24 MONTHLY LAND! 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUL'24 MONTHLY LAND! 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JUL'24 MONTHLY LAND! 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JUL'24 MONTHLY LAND! 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUL'24 MONTHLY LAND! 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 109099 JUL'24 LANDSCAPE MAINTENANCE @ FIRE 8/15/2024 APA25000303 8/15/2024 700.00 0.00 0.00 0.00 700.00 700.00 JUL'24 LANDSCAPE MAII 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 109100 JUL'24 IRRGATION MAINTENANCE-LLMD F7/25/2024 APA25000145 7/25/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 JUL'241RRGATION MAII` 0.00 0.00 2,450.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,450.00 109266 AUG'24 IRRIGATION REPAIRS&PLANTING58/29/2024 APA25000410 8/29/2024 455.08 0.00 0.00 0.00 455.08 455.08 AUG'24 IRRIGATION REF 0.00 0.00 455.08 130-7015-5201 OTHER OUTSIDE SERVICES 455.08 109308 AUG'24 MONTHLY LANDSCAPE MAINTENA18/29/2024 APA25000410 8/29/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 AUG'24 MONTHLY LANE 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 AUG'24 MONTHLY LANE 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 AUG'24 MONTHLY LANE 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 AUG'24 MONTHLY LANE 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 AUG'24 MONTHLY LANE 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 AUG'24 MONTHLY LANE 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 109309 AUG'24 LANDSCAPE MAINTENANCE @ FIR18/15/2024 APA25000303 8/15/2024 700.00 0.00 0.00 0.00 700.00 700.00 AUG'24 LANDSCAPE MA 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 109310 AUG'24 IRRIGATION REPAIRS&PLANTING58/29/2024 APA25000410 8/29/2024 363.01 0.00 0.00 0.00 363.01 363.01 AUG'24 IRRIGATION REF 0.00 0.00 298.29 130-7015-5201 OTHER OUTSIDE SERVICES 298.29 AUG'24 IRRIGATION REF 0.00 0.00 64.72 135-7027-5201 OTHER OUTSIDE SERVICES 64.72 109311 AUG'24 IRRIGATION REPAIRS&PLANTING58/29/2024 APA25000410 8/29/2024 420.00 0.00 0.00 0.00 420.00 420.00 AUG'24 IRRIGATION REF 0.00 0.00 420.00 130-7015-5201 OTHER OUTSIDE SERVICES 420.00 109542 SEP'24 MONTHLY LANDSCAPE MAINTENAI\9/19/2024 APA25000559 9/19/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 SEP'24 MONTHLY LAND' 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 SEP'24 MONTHLY LAND' 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 SEP'24 MONTHLY LAND! 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 SEP'24 MONTHLY LAND' 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 SEP'24 MONTHLY LAND' 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 SEP'24 MONTHLY LAND' 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 11/21/2024 11:38:25 AM Page 178 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 MONTHLY LAND' 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 SEP'24 MONTHLY LAND' 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 SEP'24 MONTHLY LAND' 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 109543 SEP'24 LANDSCAPE MAINTENANCE @ FIRE 9/19/2024 APA25000559 9/19/2024 700.00 0.00 0.00 0.00 700.00 700.00 SEP'24 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 109544 SEP24 IRRIGATION REPAIRS&PLANTINGS-9/26/2024 APA25000614 9/26/2024 1,033.11 0.00 0.00 0.00 1,033.11 1,033.11 SEP'24 MAIN ST.PEDESI 0.00 0.00 608.26 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 608.26 SEP24 IRRIGATION REPP 0.00 0.00 320.67 130-7015-5201 OTHER OUTSIDE SERVICES 320.67 SEP24 IRRIGATION REPP 0.00 0.00 104.18 135-7044-5201 OTHER OUTSIDE SERVICES 104.18 109545 SEP24 IRRIGATION REPAIRS&PLANTINGS-9/26/2024 APA25000614 9/26/2024 2,273.68 0.00 0.00 0.00 2,273.68 2,273.68 SEP'24 MAIN ST PEDEST 0.00 0.00 1,960.14 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 1,960.14 SEP24 IRRIGATION REPP 0.00 0.00 313.54 130-7015-5201 OTHER OUTSIDE SERVICES 313.54 109546 SEP'24 IRRIGATION REPAIRS&PLANTINGS 9/19/2024 APA25000559 9/19/2024 175.90 0.00 0.00 0.00 175.90 175.90 SEP'24 IRRIGATION REP) 0.00 0.00 175.90 130-7015-5201 OTHER OUTSIDE SERVICES 175.90 109694 SEP'24 IRRIGATION REPAIRS&PLANTINGS 10/17/2024 APA25000759 10/17/2024 773.26 0.00 0.00 0.00 773.26 773.26 SEP'24 IRRIGATION REP) 0.00 0.00 715.89 130-7015-5201 OTHER OUTSIDE SERVICES 715.89 SEP'24 IRRIGATION REP) 0.00 0.00 57.37 135-7044-5201 OTHER OUTSIDE SERVICES 57.37 109695 SEP'24 IRRIGATION REPAIRS&PLANTINGS 10/17/2024 APA25000759 10/17/2024 71.00 0.00 0.00 0.00 71.00 71.00 SEP'24 IRRIGATION REP/ 0.00 0.00 71.00 135-7044-5201 OTHER OUTSIDE SERVICES 71.00 109786 OCT'24 MONTHLY LANDSCAPE MAINTENA111/7/2024 APA25000908 11/7/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 OCT'24 MONTHLY LAND 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 OCT'24 MONTHLY LAND 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 OCT'24 MONTHLY LAND 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 OCT'24 MONTHLY LAND 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 OCT'24 MONTHLY LAND 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 OCT'24 MONTHLY LAND 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 109798 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 14,210.00 0.00 0.00 0.00 14,210.00 14,210.00 SEP'24 TURF RENOVATI( 0.00 0.00 14,210.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,210.00 109799 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 6,378.70 0.00 0.00 0.00 6,378.70 6,378.70 SEP'24 TURF RENOVATI( 0.00 0.00 6,378.70 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,378.70 109814 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 2,880.65 0.00 0.00 0.00 2,880.65 2,880.65 SEP'24 TURF RENOVATI( 0.00 0.00 2,880.65 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,880.65 109815 SEP'24 IRRIGATION REPAIRS&PLANTINGS 11/7/2024 APA25000908 11/7/2024 517.02 0.00 0.00 0.00 517.02 517.02 SEP'24 IRRIGATION REP) 0.00 0.00 360.00 130-7015-5201 OTHER OUTSIDE SERVICES 360.00 SEP'24 IRRIGATION REP) 0.00 0.00 157.02 320-9050-5201 OTHER OUTSIDE SERVICES 157.02 109816 SEP'24 MAIN ST PEDESTRIAN SAFETY IMPRi11/7/2024 APA25000908 11/7/2024 615.66 0.00 0.00 0.00 615.66 615.66 11/21/2024 11:38:25 AM Page 179 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 MAIN ST PEDEST 0.00 0.00 615.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 615.66 03313-EXCLUSIVE RECOVERY,INC. 562.00 0.00 0.00 0.00 562.00 562.00 23-19791 TOWING SERVICE FOR SHERIFF DEPT-L23C6/27/2024 APA24003007 6/27/2024 562.00 0.00 0.00 0.00 562.00 562.00 TOWING SERVICE FOR S 0.00 0.00 562.00 100-2005-5201 OTHER OUTSIDE SERVICES 562.00 03140-FACILITRON 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 3B85KZZM8Y2B-16 JUN'24 SWIM CLASS POOL USE 6/30/2024 APA25000411 8/29/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 JUN'24 SWIM CLASS POI 0.00 0.00 4,500.00 100-6020-5208 RENTAL EQUIPMENT 4,500.00 03176-FACILITY SOLUTIONS GROUP,INC. 3,493.00 1,222.61 368.28 0.00 5,083.89 5,083.89 5373200-00 SOLAR LIGHTS FOR DISC GOLF PROJECT-LE6/30/2024 APA25000304 8/15/2024 2,343.00 1,204.95 266.10 0.00 3,814.05 3,814.05 SOLAR LIGHTS FOR DISC 0.00 0.00 3,814.05 100-4030-5220 MATERIAL&SUPPLIES 3,814.05 5379899-00 SOLAR LIGHTS FOR DISC GOLF PROJECT-LE6/30/2024 APA25000304 8/15/2024 1,150.00 17.66 102.18 0.00 1,269.84 1,269.84 SOLAR LIGHTS FOR DISC 0.00 0.00 1,269.84 100-4030-5220 MATERIAL&SUPPLIES 1,269.84 03190-FAZZIO,JON 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FAZZIO 7/30/2024 7322 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-FAZZIO 6/27/2024 7162 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FAZZIO 11/1/2024 7893 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FAZZIO 9/26/2024 7692 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FAZZIO 8/28/2024 7511 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 02712-FCG CONSULTANTS,INC. 162,591.99 0.00 0.00 0.00 162,591.99 162,591.99 1083-1029 MAY'24 CONST MGMT FOR 1-15 MAIN ST 11`6/27/2024 APA24003008 6/27/2024 47,000.20 0.00 0.00 0.00 47,000.20 47,000.20 MAY'24 CONST MGMT F 0.00 0.00 47,000.20 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 47,000.20 1083-1030 JUN'24 CONST MGMT FOR 1-15 MAIN ST IN6/30/2024 APA25000146 7/25/2024 23,069.81 0.00 0.00 0.00 23,069.81 23,069.81 JUN'24 CONST MGMT FI 0.00 0.00 23,069.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 23,069.81 1083-1031 JUL'24 CONST MGMT FOR 1-15 MAIN ST IN-8/15/2024 APA25000305 8/15/2024 32,228.77 0.00 0.00 0.00 32,228.77 32,228.77 JUL'24 CONST MGMT FC 0.00 0.00 32,228.77 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 32,228.77 1083-1032 AUG'24 CONST MGMT FOR 1-15 MAIN ST II.9/19/2024 APA25000560 9/19/2024 35,101.81 0.00 0.00 0.00 35,101.81 35,101.81 AUG'24 CONST MGMT F 0.00 0.00 35,101.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 35,101.81 1083-1033 SEP'24 CONST MGMT FOR 1-15 MAIN ST IN-10/24/2024 APA25000815 10/24/2024 17,958.80 0.00 0.00 0.00 17,958.80 17,958.80 SEP'24 CONST MGMT F( 0.00 0.00 16,930.54 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 16,930.54 SEP'24 CONST MGMT F( 0.00 0.00 1,028.26 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 1,028.26 1083-1034 OCT'24 CONST MGMT FOR 1-15 MAIN ST IN11/14/2024 APA25000973 11/14/2024 7,232.60 0.00 0.00 0.00 7,232.60 7,232.60 11/21/2024 11:38:25 AM Page 180 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 CONST MGMT F, 0.00 0.00 7,232.60 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 7,232.60 1470-FEDERAL EXPRESS CORPORATION 273.94 0.00 0.00 0.00 273.94 273.94 8-523-68525 OVERNIGHT DELIVERY TO ATKINSON,ANDE6/13/2024 APA24002903 6/13/2024 42.08 0.00 0.00 0.00 42.08 42.08 OVERNIGHT DELIVERY T 0.00 0.00 42.08 310-9030-5206 POSTAGE&PACKAGING 42.08 8-584-65093 O/N DEPOSITTO CA TREASURE FOR APN378/22/2024 APA25000352 8/22/2024 86.65 0.00 0.00 0.00 86.65 86.65 O/N DEPOSIT TO CA THE 0.00 0.00 86.65 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 86.65 8-599-08728 L230910095 EXPRESS ENVELOPE TO E.SALb9/19/2024 APA25000561 9/19/2024 57.21 0.00 0.00 0.00 57.21 57.21 L230910095 EXPRESS EI• 0.00 0.00 57.21 310-9030-5206 POSTAGE&PACKAGING 57.21 8-606-59476 2-DAY DELIVERY TO ATKINSON,ANDERSON9/19/2024 APA25000561 9/19/2024 88.00 0.00 0.00 0.00 88.00 88.00 2-DAY DELIVERY TO ATK 0.00 0.00 88.00 310-9030-5206 POSTAGE&PACKAGING 88.00 02887-FEHR&PEERS 57,209.00 0.00 0.00 0.00 57,209.00 57,209.00 175048 APR'24 TRAFFIC IMPACT ANALYSIS REVIEW 6/6/2024 APA24002842 6/6/2024 3,476.50 0.00 0.00 0.00 3,476.50 3,476.50 APR'24 TRAFFIC IMPACT 0.00 0.00 3,476.50 100-4010-5201 OTHER OUTSIDE SERVICES 3,476.50 176252 MAY'24 TRAFFIC IMPACT ANALYSIS REVIEVA6/27/2024 APA24003009 6/27/2024 7,745.00 0.00 0.00 0.00 7,745.00 7,745.00 MAY'24 TRAFFIC IMPAC 0.00 0.00 7,745.00 100-4010-5201 OTHER OUTSIDE SERVICES 7,745.00 176692 JUN'24 TRAFFIC IMPACT ANALYSIS REVIEW 6/30/2024 APA25000051 7/12/2024 4,667.50 0.00 0.00 0.00 4,667.50 4,667.50 JUN'24 TRAFFIC IMPACT 0.00 0.00 4,667.50 100-4010-5201 OTHER OUTSIDE SERVICES 4,667.50 177984 JUL'24 TRAFFIC IMPACT ANALYSIS REVIEW 9/19/2024 APA25000562 9/19/2024 670.00 0.00 0.00 0.00 670.00 670.00 JUL'24 TRAFFIC IMPACT 0.00 0.00 670.00 100-4010-5201 OTHER OUTSIDE SERVICES 670.00 177996 JUL'24 ON CALL TRAFFIC ENGINEERING SER9/19/2024 APA25000562 9/19/2024 8,767.50 0.00 0.00 0.00 8,767.50 8,767.50 JUL'24 ON CALL TRAFFIC 0.00 0.00 8,767.50 100-4010-5201 OTHER OUTSIDE SERVICES 8,767.50 179119 AUG'24 TRAFFIC IMPACT ANALYSIS REVIEV(9/26/2024 APA25000615 9/26/2024 3,680.00 0.00 0.00 0.00 3,680.00 3,680.00 AUG'24 TRAFFIC IMPAC" 0.00 0.00 3,680.00 100-4010-5201 OTHER OUTSIDE SERVICES 3,680.00 179125 AUG'24 ON CALL TRAFFIC ENGINEERING SE10/3/2024 APA25000672 10/3/2024 23,745.00 0.00 0.00 0.00 23,745.00 23,745.00 AUG'24 ON CALL TRAFFI 0.00 0.00 23,745.00 100-4010-5201 OTHER OUTSIDE SERVICES 23,745.00 180081 SEP'24 ON CALL TRAFFIC ENGINEERING SEF 10/24/2024 APA25000816 10/24/2024 4,457.50 0.00 0.00 0.00 4,457.50 4,457.50 SEP'24 ON CALL TRAFFIC 0.00 0.00 4,457.50 100-4010-5201 OTHER OUTSIDE SERVICES 4,457.50 3142-FERGUSON 4,501.91 0.00 -19.76 0.00 4,482.15 4,482.15 4249622 PLUMBING REPAIR PARTS FOR SEAPORT RF6/13/2024 APA24002904 6/13/2024 418.97 0.00 0.00 0.00 418.97 418.97 PLUMBING REPAIR PART 0.00 0.00 418.97 100-4030-5220 MATERIAL&SUPPLIES 418.97 4250905 WALLMOUNT SERVICE FACET STEMS-FIRE 6/6/2024 APA24002843 6/6/2024 63.44 0.00 0.00 0.00 63.44 63.44 WALLMOUNT SERVICE F 0.00 0.00 63.44 100-2110-5220 MATERIAL&SUPPLIES 63.44 4357740 FLUSH VALVE&SPUD FOR URINAL ATSWI(6/20/2024 APA24002945 6/20/2024 146.75 0.00 0.00 0.00 146.75 146.75 FLUSH VALVE&SPUD F( 0.00 0.00 146.75 100-4030-5220 MATERIAL&SUPPLIES 146.75 4396549 GASKET AND CAULKING FOR TOILET ATSUI6/30/2024 APA25000052 7/12/2024 54.82 0.00 0.00 0.00 54.82 54.82 GASKET AND CAULKING 0.00 0.00 54.82 100-4030-5220 MATERIAL&SUPPLIES 54.82 11/21/2024 11:38:25 AM Page 181 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4396866 REPLACEMENT URINAL FOR RR AT SUMME 6/30/2024 APA25000052 7/12/2024 305.68 0.00 0.00 0.00 305.68 305.68 REPLACEMENT URINAL 1 0.00 0.00 305.68 100-4030-5220 MATERIAL&SUPPLIES 305.68 4401112 TOILET FOR WOMEN'S RR&URINAL FOR IV6/30/2024 APA25000107 7/18/2024 354.29 0.00 0.00 0.00 354.29 354.29 TOILET FOR WOMEN'S F 0.00 0.00 354.29 100-4030-5220 MATERIAL&SUPPLIES 354.29 4406205 PLUMBING REPAIR PARTS FOR RR AT SEAP16/30/2024 APA25000052 7/12/2024 91.97 0.00 0.00 0.00 91.97 91.97 PLUMBING REPAIR PARI 0.00 0.00 91.97 100-4030-5220 MATERIAL&SUPPLIES 91.97 4419358 URINAL REPAIR KIT FOR CITY HALL RR 6/30/2024 APA25000147 7/25/2024 148.99 0.00 0.00 0.00 148.99 148.99 URINAL REPAIR KIT FOR 0.00 0.00 148.99 320-9050-5220 MATERIAL&SUPPLIES 148.99 4420044 URINAL REPAIR KIT FOR CITY HALL RR 6/30/2024 APA25000147 7/25/2024 84.57 0.00 0.00 0.00 84.57 84.57 URINAL REPAIR KIT FOR 0.00 0.00 84.57 320-9050-5220 MATERIAL&SUPPLIES 84.57 4438865 DIAPHRAGM KIT&CARTRIDGE ASSEMBLIE!6/30/2024 APA25000147 7/25/2024 343.68 0.00 0.00 0.00 343.68 343.68 DIAPHRAGM KIT&CARI 0.00 0.00 343.68 100-4030-5220 MATERIAL&SUPPLIES 343.68 4470869 NEW FLUSH HANDLE AT SUMMERLAKE RR 7/25/2024 APA25000147 7/25/2024 258.83 0.00 0.00 0.00 258.83 258.83 NEW FLUSH HANDLE AT 0.00 0.00 258.83 100-4030-5220 MATERIAL&SUPPLIES 258.83 4524749 FLUSH CARTRIDGE KIT FOR RR AT COMMUI8/8/2024 APA25000247 8/8/2024 46.13 0.00 0.00 0.00 46.13 46.13 FLUSH CARTRIDGE KIT F, 0.00 0.00 46.13 320-9050-5220 MATERIAL&SUPPLIES 46.13 4571851 INFLATABLE DRAIN PLUG FOR SKATE PK DR8/29/2024 APA25000412 8/29/2024 103.27 0.00 0.00 0.00 103.27 103.27 INFLATABLE DRAINPLU( 0.00 0.00 103.27 100-4030-5220 MATERIAL&SUPPLIES 103.27 4692665 DRAIN&WASTE SYSTEM CLEANER-FACIL119/26/2024 APA25000616 9/26/2024 99.45 0.00 0.00 0.00 99.45 99.45 DRAIN&WASTE SYSTEM 0.00 0.00 99.45 320-9050-5220 MATERIAL&SUPPLIES 99.45 4752784 BRASS RUBBER URINAL FLUSH VALVE FOR 110/10/2024 APA25000713 10/10/2024 150.38 0.00 0.00 0.00 150.38 150.38 BRASS RUBBER URINAL 1 0.00 0.00 150.38 100-2110-5201 OTHER OUTSIDE SERVICES 150.38 4757376 3X3 IN.GALV WELD STEELIE NIPPLE FOR FII10/10/2024 APA25000713 10/10/2024 61.85 0.00 0.00 0.00 61.85 61.85 3X3 IN.GALV WELD STEI 0.00 0.00 61.85 100-2110-5201 OTHER OUTSIDE SERVICES 61.85 4769223 REPLACEMENT TOILET FOR MEN'S RR-SEAI10/31/2024 APA25000873 10/31/2024 2,023.84 0.00 0.00 0.00 2,023.84 2,023.84 REPLACEMENT TOILET F 0.00 0.00 2,023.84 100-4030-5220 MATERIAL&SUPPLIES 2,023.84 CM488914 RETURN OF URINAL 6/18/2024 APA25000052 7/12/2024 -255.00 0.00 -19.76 0.00 -274.76 -274.76 RETURN OF URINAL -1.00 255.00 -274.76 100-4030-5220 MATERIAL&SUPPLIES -274.76 03181-FERGUSON,DAVID 10,529.70 0.00 0.00 0.00 10,529.70 10,529.70 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FERGUSC7/30/2024 7323 7/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 AUG'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-FERGUSOP6/27/2024 7163 6/27/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 JUL'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-1802 PRE-PAID EXPENSES 2,105.94 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FERGUSC11/1/2024 7894 10/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 NOV'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FERGUSO9/26/2024 7693 9/26/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 OCT'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 11/21/2024 11:38:25 AM Page 182 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FERGUSC8/28/2024 7512 8/28/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 SEPT'24 RETIREE HEALTI 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 02452-FINLEN,LANDEN 300.00 0.00 0.00 0.00 300.00 300.00 IN25-0040 VISA CLASS REIMB.FOR"MUNICIPAL&URI9/5/2024 APA25000465 9/5/2024 300.00 0.00 0.00 0.00 300.00 300.00 MSA CLASS REIMB.FOR 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 MSA CLASS REIMB.FOR 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 03323-FIRE DEPT.EXTRACTOR SUPPLY,INC. 14,677.66 0.00 1,284.30 0.00 15,961.96 15,961.96 1068 (2)INDUSTRIAL EXTRACTORS FOR FIRE DEP9/26/2024 APA25000617 9/26/2024 14,677.66 0.00 1,284.30 0.00 15,961.96 15,961.96 20 LB SOFT MOUNT IND 1.00 7,338.83 7,980.98 315-1952 MACHINERY&EQUIPMENT 7,980.98 20 LB SOFT MOUNT IND 1.00 7,338.83 7,980.98 315-1952 MACHINERY&EQUIPMENT 7,980.98 1510-FIRST AMERICAN TITLE COMPANY 201,800.00 0.00 0.00 0.00 201,800.00 201,800.00 RTE-7175142-DF DEP FOR PUCH OF PARCEL @ 399 N SPRIN(9/24/2024 DFT250177 9/24/2024 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 DEP FOR PUCH OF PARC 0.00 0.00 6,000.00 617-9999-5600 LAND ACQUISITION 6,000.00 RTE-7178121 DPST-PURCHASE GRAHAM PARCELS 374-2 10/28/2024 DFT250255 10/28/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 DPST-PURCHASE GRAHj 0.00 0.00 2,000.00 500-2085 RETENTION PAYABLE Z101075002085 2,000.00 RTE-7178121 STTLMNT EST STTLMNT-PURCH GRAHAM AVE,374-211/7/2024 DFT250265 11/7/2024 193,800.00 0.00 0.00 0.00 193,800.00 193,800.00 EST STTLMNT-PURCH G 0.00 0.00 193,800.00 500-4110-5600 LAND ACQUISITION-CIRCULATION Z1010750041105600 193,800.00 2716-FIX AUTO LAKE ELSINORE 11,793.30 0.00 0.00 0.00 11,793.30 11,793.30 23349 V#202 PAINT&SCRATCH REPAIR 8/29/2024 APA25000413 8/29/2024 2,818.75 0.00 0.00 0.00 2,818.75 2,818.75 V#202 PAINT&SCRATCI 0.00 0.00 2,818.75 315-9040-5201 OTHER OUTSIDE SERVICES 2,818.75 23377 V#326-CE HOOD&PAINT CHIP REPAIR,DE(8/29/2024 APA25000413 8/29/2024 1,458.56 0.00 0.00 0.00 1,458.56 1,458.56 V#326-CE HOOD&PAIN 0.00 0.00 1,458.56 315-9040-5201 OTHER OUTSIDE SERVICES 1,458.56 23378 V#327-CE HOOD&PAINT CHIP REPAIR,DE(8/29/2024 APA25000413 8/29/2024 1,458.56 0.00 0.00 0.00 1,458.56 1,458.56 V#327-CE HOOD&PAIN 0.00 0.00 1,458.56 315-9040-5201 OTHER OUTSIDE SERVICES 1,458.56 23392 V#623 AUTO BODY WORK&PAINT TOUCH 9/12/2024 APA25000512 9/12/2024 1,833.91 0.00 0.00 0.00 1,833.91 1,833.91 V#623 AUTO BODY WOF 0.00 0.00 1,833.91 315-9040-5201 OTHER OUTSIDE SERVICES 1,833.91 23449 V#864-18 PASSENGER REAR FENDER REPAI 10/3/2024 APA25000673 10/3/2024 1,743.18 0.00 0.00 0.00 1,743.18 1,743.18 V#864-18 PASSENGER R 0.00 0.00 1,743.18 315-9040-5201 OTHER OUTSIDE SERVICES 1,743.18 23518 PEELING PAINT REPAIR,FENDER,ROOF,TRi10/24/2024 APA25000817 10/24/2024 2,480.34 0.00 0.00 0.00 2,480.34 2,480.34 PEELING PAINT REPAIR, 0.00 0.00 2,480.34 315-9040-5201 OTHER OUTSIDE SERVICES 2,480.34 03125-FIZER,PAUL 180.00 0.00 0.00 0.00 180.00 180.00 171917 CIVIL ENG LICENSE 6/30/2024 143599 7/11/2024 180.00 0.00 0.00 0.00 180.00 180.00 CIVIL ENG LICENSE 0.00 0.00 180.00 100-4010-5211 DUES&MEMBERSHIPS 180.00 02759-FLOCK SAFETY 100,350.00 0.00 0.00 0.00 100,350.00 100,350.00 INV-44229 FY24-25 YR 1 OF 12 MO TERM SOLAR PANE8/1/2024 APA25000192 8/1/2024 350.00 0.00 0.00 0.00 350.00 350.00 FY24-25 YR 1 OF 12 MO 0.00 0.00 350.00 100-2005-5203 REPAIR&MAINTENANCE-EQUIPM 350.00 11/21/2024 11:38:25 AM Page 183 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV-45772 FY24-25 LEASE OF AUTOMATED LICENSE PI8/29/2024 APA25000414 8/29/2024 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FY24-25 LEASE OF AUTO 0.00 0.00 50,000.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 50,000.00 INV-45772 23-24 FY23-24 LEASE OF AUTOMATED LICENSE PI6/30/2024 APA25000414 8/29/2024 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FY23-24 LEASE OF AUTO 0.00 0.00 50,000.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 50,000.00 01464-FONSECA,JOSE 150.00 0.00 0.00 0.00 150.00 150.00 IN25-0032 REIMBURSEMENT FOR ONLINE MSA CLASS 6/30/2024 143613 8/22/2024 150.00 0.00 0.00 0.00 150.00 150.00 REIMBURSEMENT FOR C 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 02853-FORENSIC NURSES OF SOCAL,INC. 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 2694 AUG'24 SART EXAMS L242190009 8/29/2024 APA25000415 8/29/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUL'24 SART EXAMS L24 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2770 NOV'24 SART EXAMS L24-3060077 11/7/2024 APA25000909 11/7/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 NOV'24 SART EXAMS L2 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 1356-FOSTER,MAUREEN 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FOSTER 7/30/2024 7324 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-FOSTER 6/27/2024 7164 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FOSTER 11/1/2024 7895 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FOSTER 9/26/2024 7694 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FOSTER 8/28/2024 7513 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 01017-FRANCHISE TAX BOARD 343,503.50 0.00 0.00 0.00 343,503.50 343,503.50 PPE 05-31-24 STATE TAXE! PPE 05-31-24 STATE TAXES 6/6/2024 DFT240630 6/6/2024 27,592.04 0.00 0.00 0.00 27,592.04 27,592.04 STATE TAXES 0.00 0.00 19,710.53 100-2123 STATE WITHHOLDING PAYABLE 19,710.53 S.D.I.TAXES 0.00 0.00 4,994.80 100-2126 STATE DISABILITY INSURANCE PAYE 4,994.80 STATE TAXES 0.00 0.00 823.34 305-2123 STATE WITHHOLDING PAYABLE 823.34 STATE TAXES 0.00 0.00 705.24 180-2123 STATE WITHHOLDING PAYABLE 705.24 S.D.I.TAXES 0.00 0.00 318.29 180-2126 STATE DISABILITY INSURANCE PAYE 318.29 STATE TAXES 0.00 0.00 295.75 315-2123 STATE WITHHOLDING PAYABLE 295.75 STATE TAXES 0.00 0.00 226.07 320-2123 STATE WITHHOLDING PAYABLE 226.07 S.D.I.TAXES 0.00 0.00 196.68 305-2126 STATE DISABILITY INSURANCE PAYE 196.68 S.D.I.TAXES 0.00 0.00 119.36 315-2126 STATE DISABILITY INSURANCE PAYE 119.36 S.D.I.TAXES 0.00 0.00 92.44 320-2126 STATE DISABILITY INSURANCE PAYE 92.44 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 06-14-24 STATE TAXE! PPE 06-14-24 STATE TAXES 6/20/2024 DFT240644 6/20/2024 26,976.92 0.00 0.00 0.00 26,976.92 26,976.92 11/21/2024 11:38:25 AM Page 184 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 18,868.42 100-2123 STATE WITHHOLDING PAYABLE 18,868.42 S.D.I.TAXES 0.00 0.00 5,225.99 100-2126 STATE DISABILITY INSURANCE PAYE 5,225.99 STATE TAXES 0.00 0.00 895.86 305-2123 STATE WITHHOLDING PAYABLE 895.86 STATE TAXES 0.00 0.00 734.21 180-2123 STATE WITHHOLDING PAYABLE 734.21 S.D.I.TAXES 0.00 0.00 313.95 180-2126 STATE DISABILITY INSURANCE PAYE 313.95 STATE TAXES 0.00 0.00 239.28 320-2123 STATE WITHHOLDING PAYABLE 239.28 S.D.I.TAXES 0.00 0.00 203.68 305-2126 STATE DISABILITY INSURANCE PAYE 203.68 STATE TAXES 0.00 0.00 170.60 315-2123 STATE WITHHOLDING PAYABLE 170.60 S.D.I.TAXES 0.00 0.00 104.95 315-2126 STATE DISABILITY INSURANCE PAYE 104.95 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 95.74 320-2126 STATE DISABILITY INSURANCE PAYE 95.74 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 06-28-24 STATE TAXE! PPE 06-28-24 STATE TAXES 7/3/2024 DFT250007 7/3/2024 28,171.10 0.00 0.00 0.00 28,171.10 28,171.10 STATE TAXES 0.00 0.00 19,691.73 100-2123 STATE WITHHOLDING PAYABLE 19,691.73 S.D.I.TAXES 0.00 0.00 5,113.70 100-2126 STATE DISABILITY INSURANCE PAYE 5,113.70 STATE TAXES 0.00 0.00 1,112.87 305-2123 STATE WITHHOLDING PAYABLE 1,112.87 STATE TAXES 0.00 0.00 661.75 180-2123 STATE WITHHOLDING PAYABLE 661.75 STATE TAXES 0.00 0.00 487.09 320-2123 STATE WITHHOLDING PAYABLE 487.09 S.D.I.TAXES 0.00 0.00 314.21 180-2126 STATE DISABILITY INSURANCE PAYE 314.21 S.D.I.TAXES 0.00 0.00 244.55 305-2126 STATE DISABILITY INSURANCE PAYE 244.55 S.D.I.TAXES 0.00 0.00 166.31 320-2126 STATE DISABILITY INSURANCE PAYE 166.31 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 STATE TAXES 0.00 0.00 103.62 300-2123 STATE WITHHOLDING PAYABLE 103.62 S.D.I.TAXES 0.00 0.00 101.10 315-2126 STATE DISABILITY INSURANCE PAYE 101.10 S.D.I.TAXES 0.00 0.00 26.67 300-2126 STATE DISABILITY INSURANCE PAYE 26.67 PPE 07-12-24 STATE TAXE! PPE 07-12-24 STATE TAXES 7/18/2024 DFT250051 7/18/2024 28,070.29 0.00 0.00 0.00 28,070.29 28,070.29 STATE TAXES 0.00 0.00 19,537.17 100-2123 STATE WITHHOLDING PAYABLE 19,537.17 S.D.I.TAXES 0.00 0.00 5,054.28 100-2126 STATE DISABILITY INSURANCE PAYE 5,054.28 STATE TAXES 0.00 0.00 998.09 305-2123 STATE WITHHOLDING PAYABLE 998.09 STATE TAXES 0.00 0.00 897.14 180-2123 STATE WITHHOLDING PAYABLE 897.14 S.D.I.TAXES 0.00 0.00 358.29 180-2126 STATE DISABILITY INSURANCE PAYE 358.29 STATE TAXES 0.00 0.00 336.95 320-2123 STATE WITHHOLDING PAYABLE 336.95 STATE TAXES 0.00 0.00 311.58 315-2123 STATE WITHHOLDING PAYABLE 311.58 S.D.I.TAXES 0.00 0.00 215.16 305-2126 STATE DISABILITY INSURANCE PAYE 215.16 S.D.I.TAXES 0.00 0.00 132.60 315-2126 STATE DISABILITY INSURANCE PAYE 132.60 S.D.I.TAXES 0.00 0.00 104.79 320-2126 STATE DISABILITY INSURANCE PAYE 104.79 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 07-26-24 STATE TAXE! PPE 07-26-24 STATE TAXES 8/1/2024 DFT250081 8/1/2024 25,887.47 0.00 0.00 0.00 25,887.47 25,887.47 STATE TAXES 0.00 0.00 18,279.73 100-2123 STATE WITHHOLDING PAYABLE 18,279.73 S.D.I.TAXES 0.00 0.00 4,796.44 100-2126 STATE DISABILITY INSURANCE PAYE 4,796.44 STATE TAXES 0.00 0.00 870.61 305-2123 STATE WITHHOLDING PAYABLE 870.61 11/21/2024 11:38:25 AM Page 185 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 706.73 180-2123 STATE WITHHOLDING PAYABLE 706.73 S.D.I.TAXES 0.00 0.00 326.40 180-2126 STATE DISABILITY INSURANCE PAYE 326.40 STATE TAXES 0.00 0.00 220.98 320-2123 STATE WITHHOLDING PAYABLE 220.98 S.D.I.TAXES 0.00 0.00 201.11 305-2126 STATE DISABILITY INSURANCE PAYE 201.11 STATE TAXES 0.00 0.00 177.26 315-2123 STATE WITHHOLDING PAYABLE 177.26 S.D.I.TAXES 0.00 0.00 108.23 315-2126 STATE DISABILITY INSURANCE PAYE 108.23 S.D.I.TAXES 0.00 0.00 90.44 320-2126 STATE DISABILITY INSURANCE PAYE 90.44 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 08-09-24 STATE TAXE! PPE 08-09-24 STATE TAXES 8/15/2024 DFT250104 8/15/2024 25,952.72 0.00 0.00 0.00 25,952.72 25,952.72 STATE TAXES 0.00 0.00 18,057.59 100-2123 STATE WITHHOLDING PAYABLE 18,057.59 S.D.I.TAXES 0.00 0.00 4,721.33 100-2126 STATE DISABILITY INSURANCE PAYE 4,721.33 STATE TAXES 0.00 0.00 1,010.22 305-2123 STATE WITHHOLDING PAYABLE 1,010.22 STATE TAXES 0.00 0.00 740.83 180-2123 STATE WITHHOLDING PAYABLE 740.83 S.D.I.TAXES 0.00 0.00 313.71 180-2126 STATE DISABILITY INSURANCE PAYE 313.71 STATE TAXES 0.00 0.00 241.90 300-2123 STATE WITHHOLDING PAYABLE 241.90 STATE TAXES 0.00 0.00 217.63 320-2123 STATE WITHHOLDING PAYABLE 217.63 S.D.I.TAXES 0.00 0.00 217.07 305-2126 STATE DISABILITY INSURANCE PAYE 217.07 STATE TAXES 0.00 0.00 170.60 315-2123 STATE WITHHOLDING PAYABLE 170.60 S.D.I.TAXES 0.00 0.00 124.64 315-2126 STATE DISABILITY INSURANCE PAYE 124.64 S.D.I.TAXES 0.00 0.00 88.88 320-2126 STATE DISABILITY INSURANCE PAYE 88.88 S.D.I.TAXES 0.00 0.00 48.32 300-2126 STATE DISABILITY INSURANCE PAYE 48.32 PPE 08-23-24 STATE TAXE! PPE 08-23-24 STATE TAXES 8/29/2024 DFT250132 8/29/2024 23,990.86 0.00 0.00 0.00 23,990.86 23,990.86 STATE TAXES 0.00 0.00 16,638.90 100-2123 STATE WITHHOLDING PAYABLE 16,638.90 S.D.I.TAXES 0.00 0.00 4,183.19 100-2126 STATE DISABILITY INSURANCE PAYE 4,183.19 STATE TAXES 0.00 0.00 994.74 305-2123 STATE WITHHOLDING PAYABLE 994.74 STATE TAXES 0.00 0.00 710.68 180-2123 STATE WITHHOLDING PAYABLE 710.68 S.D.I.TAXES 0.00 0.00 320.13 180-2126 STATE DISABILITY INSURANCE PAYE 320.13 S.D.I.TAXES 0.00 0.00 234.96 300-2126 STATE DISABILITY INSURANCE PAYE 234.96 S.D.I.TAXES 0.00 0.00 234.96 305-2126 STATE DISABILITY INSURANCE PAYE 234.96 STATE TAXES 0.00 0.00 230.97 320-2123 STATE WITHHOLDING PAYABLE 230.97 STATE TAXES 0.00 0.00 160.08 315-2123 STATE WITHHOLDING PAYABLE 160.08 S.D.I.TAXES 0.00 0.00 104.88 315-2126 STATE DISABILITY INSURANCE PAYE 104.88 S.D.I.TAXES 0.00 0.00 91.54 320-2126 STATE DISABILITY INSURANCE PAYE 91.54 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 PPE 09-06-24 STATE TAXE! PPE 09-06-24 STATE TAXES 9/12/2024 DFT250157 9/12/2024 25,655.85 0.00 0.00 0.00 25,655.85 25,655.85 STATE TAXES 0.00 0.00 18,026.10 100-2123 STATE WITHHOLDING PAYABLE 18,026.10 S.D.I.TAXES 0.00 0.00 4,617.99 100-2126 STATE DISABILITY INSURANCE PAYE 4,617.99 STATE TAXES 0.00 0.00 1,040.13 305-2123 STATE WITHHOLDING PAYABLE 1,040.13 STATE TAXES 0.00 0.00 659.86 180-2123 STATE WITHHOLDING PAYABLE 659.86 S.D.I.TAXES 0.00 0.00 306.53 180-2126 STATE DISABILITY INSURANCE PAYE 306.53 STATE TAXES 0.00 0.00 282.52 320-2123 STATE WITHHOLDING PAYABLE 282.52 11/21/2024 11:38:25 AM Page 186 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 239.90 305-2126 STATE DISABILITY INSURANCE PAYE 239.90 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 S.D.I.TAXES 0.00 0.00 123.00 320-2126 STATE DISABILITY INSURANCE PAYE 123.00 S.D.I.TAXES 0.00 0.00 102.78 315-2126 STATE DISABILITY INSURANCE PAYE 102.78 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 09-20-24 STATE TAXE! PPE 09-20-24 STATE TAXES 9/26/2024 DFT250191 9/26/2024 25,728.27 0.00 0.00 0.00 25,728.27 25,728.27 STATE TAXES 0.00 0.00 17,973.92 100-2123 STATE WITHHOLDING PAYABLE 17,973.92 S.D.I.TAXES 0.00 0.00 4,608.84 100-2126 STATE DISABILITY INSURANCE PAYE 4,608.84 STATE TAXES 0.00 0.00 1,069.85 305-2123 STATE WITHHOLDING PAYABLE 1,069.85 STATE TAXES 0.00 0.00 716.87 180-2123 STATE WITHHOLDING PAYABLE 716.87 S.D.I.TAXES 0.00 0.00 297.22 180-2126 STATE DISABILITY INSURANCE PAYE 297.22 STATE TAXES 0.00 0.00 257.88 315-2123 STATE WITHHOLDING PAYABLE 257.88 S.D.I.TAXES 0.00 0.00 243.91 305-2126 STATE DISABILITY INSURANCE PAYE 243.91 STATE TAXES 0.00 0.00 194.77 320-2123 STATE WITHHOLDING PAYABLE 194.77 S.D.I.TAXES 0.00 0.00 123.25 315-2126 STATE DISABILITY INSURANCE PAYE 123.25 S.D.I.TAXES 0.00 0.00 117.52 320-2126 STATE DISABILITY INSURANCE PAYE 117.52 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 10-04-24 STATE TAXE! PPE 10-04-24 STATE TAXES 10/10/2024 DFT250211 10/10/2024 23,998.71 0.00 0.00 0.00 23,998.71 23,998.71 STATE TAXES 0.00 0.00 16,709.07 100-2123 STATE WITHHOLDING PAYABLE 16,709.07 S.D.I.TAXES 0.00 0.00 4,387.28 100-2126 STATE DISABILITY INSURANCE PAYE 4,387.28 STATE TAXES 0.00 0.00 979.63 305-2123 STATE WITHHOLDING PAYABLE 979.63 STATE TAXES 0.00 0.00 680.66 180-2123 STATE WITHHOLDING PAYABLE 680.66 S.D.I.TAXES 0.00 0.00 296.34 180-2126 STATE DISABILITY INSURANCE PAYE 296.34 STATE TAXES 0.00 0.00 256.23 320-2123 STATE WITHHOLDING PAYABLE 256.23 S.D.I.TAXES 0.00 0.00 233.95 305-2126 STATE DISABILITY INSURANCE PAYE 233.95 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 S.D.I.TAXES 0.00 0.00 103.77 315-2126 STATE DISABILITY INSURANCE PAYE 103.77 S.D.I.TAXES 0.00 0.00 94.74 320-2126 STATE DISABILITY INSURANCE PAYE 94.74 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 10-18-24 GARNISHME GONZALEZ FTB GARNISHMENT 607039579 10/24/2024 DFT250246 10/24/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 10-18-24 STATE TAXE! PPE 10-18-24 STATE TAXES 10/24/2024 DFT250249 10/24/2024 27,936.25 0.00 0.00 0.00 27,936.25 27,936.25 STATE TAXES 0.00 0.00 19,459.70 100-2123 STATE WITHHOLDING PAYABLE 19,459.70 S.D.I.TAXES 0.00 0.00 4,979.55 100-2126 STATE DISABILITY INSURANCE PAYE 4,979.55 STATE TAXES 0.00 0.00 1,060.24 305-2123 STATE WITHHOLDING PAYABLE 1,060.24 STATE TAXES 0.00 0.00 935.84 180-2123 STATE WITHHOLDING PAYABLE 935.84 STATE TAXES 0.00 0.00 390.69 315-2123 STATE WITHHOLDING PAYABLE 390.69 S.D.I.TAXES 0.00 0.00 331.98 180-2126 STATE DISABILITY INSURANCE PAYE 331.98 S.D.I.TAXES 0.00 0.00 242.16 305-2126 STATE DISABILITY INSURANCE PAYE 242.16 11/21/2024 11:38:25 AM Page 187 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 173.49 320-2123 STATE WITHHOLDING PAYABLE 173.49 S.D.I.TAXES 0.00 0.00 143.44 315-2126 STATE DISABILITY INSURANCE PAYE 143.44 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 94.92 320-2126 STATE DISABILITY INSURANCE PAYE 94.92 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 11-01-24 GONZALEZ F GONZALEZ FTB GARNISHMENT 607039579 11/7/2024 DFT250275 11/7/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 6070391 0.00 0.00 11374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 11-01-24 STATE TAXE! PPE 11-01-24 STATE TAXES 11/7/2024 DFT250280 11/7/2024 24,144.23 0.00 0.00 0.00 24,144.23 24,144.23 STATE TAXES 0.00 0.00 16,852.08 100-2123 STATE WITHHOLDING PAYABLE 16,852.08 S.D.I.TAXES 0.00 0.00 4,443.36 100-2126 STATE DISABILITY INSURANCE PAYE 4,443.36 STATE TAXES 0.00 0.00 1,008.57 305-2123 STATE WITHHOLDING PAYABLE 1,008.57 STATE TAXES 0.00 0.00 727.68 180-2123 STATE WITHHOLDING PAYABLE 727.68 S.D.I.TAXES 0.00 0.00 307.52 180-2126 STATE DISABILITY INSURANCE PAYE 307.52 S.D.I.TAXES 0.00 0.00 234.02 305-2126 STATE DISABILITY INSURANCE PAYE 234.02 STATE TAXES 0.00 0.00 169.98 315-2123 STATE WITHHOLDING PAYABLE 169.98 S.D.I.TAXES 0.00 0.00 107.98 320-2126 STATE DISABILITY INSURANCE PAYE 107.98 S.D.I.TAXES 0.00 0.00 106.69 315-2126 STATE DISABILITY INSURANCE PAYE 106.69 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 STATE TAXES 0.00 0.00 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 11-15-24 GONZALEZ F PPE 11-15-24 GONZALEZ FTB GARNISHME�11/21/2024 DFT250308 11/21/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 6070391 0.00 0.00 11374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 11-15-24 STATE TAXE! PPE 11-15-24 STATE TAXES 11/21/2024 DFT250299 11/21/2024 25,276.76 0.00 0.00 0.00 25,276.76 25,276.76 STATE TAXES 0.00 0.00 17,702.62 100-2123 STATE WITHHOLDING PAYABLE 17,702.62 S.D.I.TAXES 0.00 0.00 4,562.57 100-2126 STATE DISABILITY INSURANCE PAYE 4,562.57 STATE TAXES 0.00 0.00 1,119.34 305-2123 STATE WITHHOLDING PAYABLE 1,119.34 STATE TAXES 0.00 0.00 747.14 180-2123 STATE WITHHOLDING PAYABLE 747.14 S.D.I.TAXES 0.00 0.00 298.51 180-2126 STATE DISABILITY INSURANCE PAYE 298.51 S.D.I.TAXES 0.00 0.00 241.83 305-2126 STATE DISABILITY INSURANCE PAYE 241.83 STATE TAXES 0.00 0.00 186.12 315-2123 STATE WITHHOLDING PAYABLE 186.12 S.D.I.TAXES 0.00 0.00 109.45 315-2126 STATE DISABILITY INSURANCE PAYE 109.45 S.D.I.TAXES 0.00 0.00 108.13 320-2126 STATE DISABILITY INSURANCE PAYE 108.13 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 STATE TAXES 0.00 0.00 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 01641-FRANCIS,MICHAEL 1.,MAI 34,100.00 0.00 0.00 0.00 34,100.00 34,100.00 24-12 APPRAISAL REPORT-373-270-001-700 E.16/27/2024 Y APA24003010 6/27/2024 4,750.00 0.00 0.00 0.00 4,750.00 4,750.00 APPRAISAL REPORT-37, 0.00 0.00 4,750.00 500-9999-5201 OTHER OUTSIDE SERVICES 4,750.00 24-14 APPRAISAL REPORT-374-072-024,012,014 6/27/2024 Y APA24003010 6/27/2024 4,600.00 0.00 0.00 0.00 4,600.00 4,600.00 APPRAISAL REPORT-37 0.00 0.00 4,600.00 500-9999-5201 OTHER OUTSIDE SERVICES 4,600.00 11/21/2024 11:38:25 AM Page 188 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 24-28 APPRAISAL RPRT-373-174-018;374-262-01:9/19/2024 Y APA25000563 9/19/2024 21,000.00 0.00 0.00 0.00 21,000.00 21,000.00 APPRAISAL RPRT-373-17 0.00 0.00 21,000.00 500-9999-5201 OTHER OUTSIDE SERVICES 21,000.00 24-30 APPRAISAL REPORT-APN 374-072-013 N.S 9/19/2024 Y APA25000563 9/19/2024 3,750.00 0.00 0.00 0.00 3,750.00 3,750.00 APPRAISAL REPORT-API 0.00 0.00 3,750.00 500-9999-5201 OTHER OUTSIDE SERVICES 3,750.00 03308-FREE ENERGY SAVING S6.24 0.00 0.00 0.00 S6.24 S6.24 INVOICE 00044582 BLDG-2024-01218,15172 ANCHOR WAY 6/20/2024 APA24002946 6/20/2024 56.24 0.00 0.00 0.00 56.24 56.24 RFND 50%PERMIT ISSU, 0.00 0.00 30.00 100-3020-4200 PERMIT FEE-BUILDING 30.00 RFND 50%ELECTRICAL, 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%GAS PIPING S 0.00 0.00 5.50 100-3020-4200 PERMIT FEE-BUILDING 5.50 RFND 50%WATER HEAT 0.00 0.00 5.50 100-3020-4200 PERMIT FEE-BUILDING 5.50 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%WATER PIPIN 0.00 0.00 2.12 100-3020-4200 PERMIT FEE-BUILDING 2.12 02191-FREEDOM FOREVER 723.S2 0.00 0.00 0.00 723.S2 723.S2 INV 00040147 BLDG-2023-01216,29480 MARINERS WAY 6/30/2024 APA25000416 8/29/2024 134.01 0.00 0.00 0.00 134.01 134.01 RFND 50%SOLAR PERM 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%ELECTRICAL, 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%RES APPLIAN, 0.00 0.00 4.25 100-3020-4200 PERMIT FEE-BUILDING 4.25 RFND 50%PLAN RETENI 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00040468 BLDG-2023-01378,53208 BEALES ST 6/30/2024 APA25000416 8/29/2024 131.88 0.00 0.00 0.00 131.88 131.88 RFND 50%PERMIT FEE, 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%ELECTRICAL, 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%ELECTRICAL F 0.00 0.00 2.12 100-3020-4200 PERMIT FEE-BUILDING 2.12 RFND 50%PLAN RETENI 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00040802 REFUND BLDG 2023-01544,15600 SHADO�6/30/2024 APA25000416 8/29/2024 130.74 0.00 0.00 0.00 130.74 130.74 RFND 50%PERMIT FEE, 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%ELECTRICAL, 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%APPARATUS, 0.00 0.00 2.12 100-3020-4200 PERMIT FEE-BUILDING 2.12 INV 00041349 REFUND BLDG 2023-01947,31155 KANSAS 6/30/2024 APA25000416 8/29/2024 147.63 0.00 0.00 0.00 147.63 147.63 RFND 50%PERMIT FEE, 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%ELECTRICAL F 0.00 0.00 13.62 100-3020-4200 PERMIT FEE-BUILDING 13.62 RFND 50%ELECTRICAL,: 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%RES APPLIAN, 0.00 0.00 4.25 100-3020-4200 PERMIT FEE-BUILDING 4.25 11/21/2024 11:38:25 AM Page 189 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RFND 50%PLAN RETENI 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00043634 BLDG-2024-00667,331 LAURA LAKE 6/30/2024 APA25000416 8/29/2024 134.01 0.00 0.00 0.00 134.01 134.01 RFND 50%PERMIT FEE, 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%ELECTRICAL,: 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFND 50%RES APPLIAN, 0.00 0.00 4.25 100-3020-4200 PERMIT FEE-BUILDING 4.25 RFND 50%PLAN RETENI 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00043635 REUND BLDG 2024-00668,331 LAURA LAKI6/30/2024 APA25000416 8/29/2024 45.25 0.00 0.00 0.00 45.25 45.25 RFND 50%ELECTRICAL,: 0.00 0.00 27.75 100-3020-4200 PERMIT FEE-BUILDING 27.75 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFND 50%PROF DEV FE 0.00 0.00 2.50 620-2221 AB717 COMMUNITY DEVELOPMEN 2.50 03344-FREEDOM TINT 9,123.37 0.00 0.00 0.00 9,123.37 9,123.37 686291278 TINTED FRONT ENTRANCE WINDOWS OF T 10/24/2024 Y APA25000818 10/24/2024 9,123.37 0.00 0.00 0.00 9,123.37 9,123.37 TINTED FRONT ENTRANT 0.00 0.00 9,123.37 180-6040-5201 OTHER OUTSIDE SERVICES 9,123.37 43-FRONTIER CALIFORNIA-INTERNET 19,723.16 0.00 0.00 0.00 19,723.16 19,723.16 011419-5 AUG'24 AUG'24 951-471-3357-011419-5 LAUNCH F8/29/2024 APA25000417 8/29/2024 561.58 0.00 0.00 0.00 561.58 561.58 AUG'24951-471-3357-0 0.00 0.00 561.58 180-6040-5212 UTILITIES 561.58 011419-5 JUL'24 JUL'24 INTERNET SERVICE-LAUNCH POINT7/25/2024 APA25000148 7/25/2024 556.58 0.00 0.00 0.00 556.58 556.58 JUL'24 951-471-3357 PH 0.00 0.00 556.58 180-6040-5212 UTILITIES 556.58 011419-5JUN'24 JUN'24 INTERNET SERVICE-LAUNCH POIN16/27/2024 APA24003011 6/27/2024 556.57 0.00 0.00 0.00 556.57 556.57 JUN'24951-471-3357 Pi 0.00 0.00 556.57 180-6040-5212 UTILITIES 556.57 011419-5 OCT'24 OCT'24 951-471-3357-011419-5 LAUNCH P 10/24/2024 APA25000819 10/24/2024 571.58 0.00 0.00 0.00 571.58 571.58 OCT'24 951-471-33574 0.00 0.00 571.58 180-6040-5212 UTILITIES 571.58 011419-5 SEP'24 SEP'24 951-471-3357-011419-5 LAUNCH P(9/26/2024 APA25000618 9/26/2024 561.58 0.00 0.00 0.00 561.58 561.58 SEP'24951-471-3357-01 0.00 0.00 561.58 180-6040-5212 UTILITIES 561.58 051320-5 AUG'24 AUG'24 INTERNET SERVICE-MCVICKER PA18/22/2024 APA25000353 8/22/2024 285.35 0.00 0.00 0.00 285.35 285.35 AUG'24 INTERNET SERVI 0.00 0.00 285.35 305-9020-5212 UTILITIES 285.35 051320-5 JUL'24 JUL'24 INTERNET SERVICE-MCVICKER PAR 7/25/2024 APA25000148 7/25/2024 285.35 0.00 0.00 0.00 285.35 285.35 JUL'24 INTERNET SERVIC 0.00 0.00 285.35 305-9020-5212 UTILITIES 285.35 051320-5JUN'24 JUN'24 INTERNET SERVICE-MCVICKER PAP6/27/2024 APA24003011 6/27/2024 285.35 0.00 0.00 0.00 285.35 285.35 JUN'24INTERNET SERVII 0.00 0.00 285.35 305-9020-5212 UTILITIES 285.35 051320-5 OCT'24 OCT'24 INTERNET SERVICE-MCVICKER PAF 10/24/2024 APA25000819 10/24/2024 295.35 0.00 0.00 0.00 295.35 295.35 OCT'24 INTERNET SERVI 0.00 0.00 295.35 305-9020-5212 UTILITIES 295.35 051320-5 SEP'24 SEP'24 INTERNET SERVICE-MCVICKER PAR9/26/2024 APA25000618 9/26/2024 285.35 0.00 0.00 0.00 285.35 285.35 SEP'24 INTERNET SERVI( 0.00 0.00 285.35 305-9020-5212 UTILITIES 285.35 052313-5 AUG'24 AUG'24 INTERNET SERVICE-CULTURAL CEI8/26/2024 DFT250099 8/26/2024 691.38 0.00 0.00 0.00 691.38 691.38 11/21/2024 11:38:25 AM Page 190 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 209-175-3174 IP 0.00 0.00 691.38 305-9020-5212 UTILITIES 691.38 052313-5 JUL'24 JUL'24 INTERNET SERVICE-CULTURAL CEN'7/25/2024 DFT250023 7/25/2024 691.38 0.00 0.00 0.00 691.38 691.38 JUL'24 209-175-3174 IN' 0.00 0.00 691.38 305-9020-5212 UTILITIES 691.38 052313-5JUN'24 JUN'24 INTERNET SERVICE-CULTURAL CEI\6/25/2024 DFT240639 6/25/2024 691.37 0.00 0.00 0.00 691.37 691.37 JUN'24 209-175-31741N 0.00 0.00 691.37 305-9020-5212 UTILITIES 691.37 052313-5 OCT'24 OCT'24 INTERNET SERVICE-CULTURAL CEN 10/25/2024 DFT250233 10/25/2024 691.38 0.00 0.00 0.00 691.38 691.38 OCT'24 209-175-3174 IN 0.00 0.00 691.38 305-9020-5212 UTILITIES 691.38 052313-5 SEP'24 SEP'24 INTERNET SERVICE-CULTURAL CEN 9/25/2024 DFT250173 9/25/2024 691.38 0.00 0.00 0.00 691.38 691.38 SEP'24 209-175-3174 IN 0.00 0.00 691.38 305-9020-5212 UTILITIES 691.38 100108-5 AUG'24 AUG'24 951-674-9000 PH SVC-COMMUNI'8/8/2024 APA25000248 8/8/2024 61.27 0.00 0.00 0.00 61.27 61.27 AUG'24 951-674-9000 P 0.00 0.00 61.27 100-6020-5212 UTILITIES 61.27 100108-5 JUL'24 JUL'24 951-674-9000 PH SVC-COMMUNIT7/11/2024 APA25000053 7/12/2024 61.12 0.00 0.00 0.00 61.12 61.12 JUL'24 951-674-9000 PH 0.00 0.00 61.12 100-6020-5212 UTILITIES 61.12 100108-5 JUN'24 JUN'24 951-674-9000 PH SVC-COMMUN116/6/2024 APA24002844 6/6/2024 61.12 0.00 0.00 0.00 61.12 61.12 JUN'24 951-674-9000 PI 0.00 0.00 61.12 100-6020-5212 UTILITIES 61.12 100108-5 NOV'24 NOV'24 951-674-9000 PH SVC-COMMUNI'11/7/2024 APA25000910 11/7/2024 76.62 0.00 0.00 0.00 76.62 76.62 NOV'24 951-674-9000 P 0.00 0.00 76.62 100-6020-5212 UTILITIES 76.62 100108-5 OCT'24 OCT'24 951-674-9000 PH SVC-COMMUN1710/10/2024 APA25000714 10/10/2024 76.45 0.00 0.00 0.00 76.45 76.45 OCT'24 951-674-9000 PI 0.00 0.00 76.45 100-6020-5212 UTILITIES 76.45 100108-5 SEP'24 SEP'24 951-674-9000 PH SVC-COMMUNIT9/5/2024 APA25000466 9/5/2024 61.27 0.00 0.00 0.00 61.27 61.27 SEP'24 951-674-9000 PF 0.00 0.00 61.27 100-6020-5212 UTILITIES 61.27 111716-5 AUG'24 AUG'24 INTERNET SERVICE-ROSETTA CAN8/26/2024 DFT250098 8/26/2024 477.84 0.00 0.00 0.00 477.84 477.84 AUG'24 INTERNET SERVI 0.00 0.00 477.84 305-9020-5212 UTILITIES 477.84 111716-5 JUL'24 JUL'24 INTERNET SERVICE-ROSETTA CANl7/26/2024 DFT250024 7/26/2024 477.84 0.00 0.00 0.00 477.84 477.84 JUL'24 INTERNET SERVIC 0.00 0.00 477.84 305-9020-5212 UTILITIES 477.84 111716-5JUN'24 JUN'24 INTERNET SERVICE-ROSETTA CAN'6/26/2024 DFT240638 6/26/2024 477.69 0.00 0.00 0.00 477.69 477.69 JUN'24 INTERNET SERVIi 0.00 0.00 477.69 305-9020-5212 UTILITIES 477.69 111716-5 OCT'24 OCT'24 INTERNET SERVICE-ROSETTA CAN 10/28/2024 DFT250234 10/28/2024 493.64 0.00 0.00 0.00 493.64 493.64 OCT'24 INTERNET SERVI 0.00 0.00 493.64 305-9020-5212 UTILITIES 493.64 111716-5 SEP'24 SEP'24 INTERNET SERVICE-ROSETTA CAN)9/26/2024 DFT250174 9/26/2024 493.47 0.00 0.00 0.00 493.47 493.47 SEP'24 INTERNET SERVI( 0.00 0.00 493.47 305-9020-5212 UTILITIES 493.47 111920-5 AUG'24 AUG'24 INTERNET SERVICE-THE ANCHOR 8/1/2024 APA25000193 8/1/2024 135.35 0.00 0.00 0.00 135.35 135.35 AUG'24 INTERNET SVC 9 0.00 0.00 135.35 103-9999-5212 UTILITIES 135.35 111920-5 JUL'24 JUL'24 INTERNET SERVICE-THE ANCHOR 7/3/2024 APA25000014 7/3/2024 135.35 0.00 0.00 0.00 135.35 135.35 JUL'24 INTERNET SVC 95 0.00 0.00 135.35 103-9999-5212 UTILITIES 135.35 111920-5 NOV'24 NOV'24 INTERNET SERVICE-THE ANCHOR 10/31/2024 APA25000874 10/31/2024 145.35 0.00 0.00 0.00 145.35 145.35 NOV'24 INTERNET SERVI 0.00 0.00 145.35 103-9999-5212 UTILITIES 145.35 11/21/2024 11:38:25 AM Page 191 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 111920-5 OCT'24 OCT'24 INTERNET SERVICE-THE ANCHOR 10/3/2024 APA25000674 10/3/2024 135.35 0.00 0.00 0.00 135.35 135.35 OCT'24 INTERNET SVC 9 0.00 0.00 135.35 103-9999-5212 UTILITIES 135.35 111920-5 SEP'24 SEP'24 INTERNET SERVICE-THE ANCHOR 9/5/2024 APA25000466 9/5/2024 135.35 0.00 0.00 0.00 135.35 135.35 SEP'24 INTERNET SVC 9E 0.00 0.00 135.35 103-9999-5212 UTILITIES 135.35 121712-5 AUG'24 AUG'24 INTERNET SERVICE-CITY HALL 9/4/2024 DFT250171 9/4/2024 460.98 0.00 0.00 0.00 460.98 460.98 AUG'24 INTERNET SERVI 0.00 0.00 460.98 305-9020-5212 UTILITIES 460.98 121712-5 JUL'24 JUL'24 INTERNET SERVICE-CITY HALL 7/31/2024 DFT250042 7/31/2024 460.98 0.00 0.00 0.00 460.98 460.98 JUL'24 INTERNET SERVIC 0.00 0.00 460.98 305-9020-5212 UTILITIES 460.98 121712-5 JUN'24 JUN'24 INTERNET SERVICE-CITY HALL 6/30/2024 DFT250019 7/1/2024 460.98 0.00 0.00 0.00 460.98 460.98 JUN'24 INTERNET SERW 0.00 0.00 460.98 305-9020-5212 UTILITIES 460.98 121712-5 MAY'24 MAY'24 INTERNET SERVICE-CITY HALL 5/31/2024 DFT240591 5/31/2024 460.98 0.00 0.00 0.00 460.98 460.98 MAY'24 INTERNET SERV 0.00 0.00 460.98 305-9020-5212 UTILITIES 460.98 121712-5 OCT'24 OCT'24 INTERNET SERVICE-CITY HALL 10/31/2024 DFT250232 10/31/2024 475.98 0.00 0.00 0.00 475.98 475.98 OCT'24 INTERNET SERVI 0.00 0.00 475.98 305-9020-5212 UTILITIES 475.98 121712-5 SEP'24 SEP'24 INTERNET SERVICE-CITY HALL 10/1/2024 DFT250238 10/1/2024 465.98 0.00 0.00 0.00 465.98 465.98 SEP'24 INTERNET SERVI( 0.00 0.00 465.98 305-9020-5212 UTILITIES 465.98 122221-5 AUG'24 AUG'24 INTERNET SERVICE FIRE STN#94 8/15/2024 APA25000306 8/15/2024 89.47 0.00 0.00 0.00 89.47 89.47 AUG'24 INTERNET SERVI 0.00 0.00 89.47 100-2110-5212 UTILITIES 89.47 122221-5 JUL'24 JUL'24 INTERNET SERVICE FIRE STN#94 7/18/2024 APA25000108 7/18/2024 89.47 0.00 0.00 0.00 89.47 89.47 JUL'24 INTERNET SERVIC 0.00 0.00 89.47 100-2110-5212 UTILITIES 89.47 122221-5 JUN'24 JUN'24 INTERNET SERVICE FIRE STN#94 6/13/2024 APA24002905 6/13/2024 89.47 0.00 0.00 0.00 89.47 89.47 JUN'24 INTERNET SERW 0.00 0.00 89.47 100-2110-5212 UTILITIES 89.47 122221-5 NOV'24 NOV'24 INTERNET SERVICE FIRE STN#94 11/14/2024 APA25000974 11/14/2024 99.47 0.00 0.00 0.00 99.47 99.47 NOV'24 INTERNET SERVI 0.00 0.00 99.47 100-2110-5212 UTILITIES 99.47 122221-5 OCT'24 OCT'24 INTERNET SERVICE FIRE STN#94 10/24/2024 APA25000819 10/24/2024 99.47 0.00 0.00 0.00 99.47 99.47 OCT'24 INTERNET SERVI 0.00 0.00 99.47 100-2110-5212 UTILITIES 99.47 122221-5 SEP'24 SEP'24 INTERNET SERVICE FIRE STN#94 9/12/2024 APA25000513 9/12/2024 89.47 0.00 0.00 0.00 89.47 89.47 SEP'24 INTERNET SERVK 0.00 0.00 89.47 100-2110-5212 UTILITIES 89.47 122818-5 AUG'24 AUG'24 INTERNET SERVICE-LAUNCH POIN 8/15/2024 APA25000306 8/15/2024 859.81 0.00 0.00 0.00 859.81 859.81 AUG'24951-471-3356 P 0.00 0.00 859.81 180-6040-5212 UTILITIES 859.81 122818-5JUL'24 JUL'24 INTERNET SERVICE-LAUNCH POINT7/11/2024 APA25000053 7/12/2024 859.81 0.00 0.00 0.00 859.81 859.81 JUL'24 951-471-3356 PH 0.00 0.00 859.81 180-6040-5212 UTILITIES 859.81 122818-5JUN'24 JUN'24 INTERNET SERVICE-LAUNCH POIN16/13/2024 APA24002905 6/13/2024 859.80 0.00 0.00 0.00 859.80 859.80 JUN'24951-471-3356 PI 0.00 0.00 859.80 180-6040-5212 UTILITIES 859.80 122818-5 NOV'24 NOV'24 INTERNET SERVICE-LAUNCH POIN 11/14/2024 APA25000974 11/14/2024 864.81 0.00 0.00 0.00 864.81 864.81 NOV'24 951-471-3356 P 0.00 0.00 864.81 180-6040-5212 UTILITIES 864.81 122818-5 OCT'24 OCT'24 INTERNET SERVICE-LAUNCH POIN-10/24/2024 APA25000819 10/24/2024 864.81 0.00 0.00 0.00 864.81 864.81 11/21/2024 11:38:25 AM Page 192 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 951-471-3356 PI 0.00 0.00 864.81 180-6040-5212 UTILITIES 864.81 122818-5 SEP'24 SEP'24 INTERNET SERVICE-LAUNCH POINT9/12/2024 APA25000513 9/12/2024 864.81 0.00 0.00 0.00 864.81 864.81 SEP'24951-471-3356 PF 0.00 0.00 864.81 180-6040-5212 UTILITIES 864.81 1639-FRONTIER CALIFORNIA,INC. 29,168.00 0.00 0.00 0.00 29,168.00 29,168.00 011575-5 AUG'24 AUG'24 951-674-2198-011575-5 SENIOR CI9/12/2024 APA25000514 9/12/2024 137.86 0.00 0.00 0.00 137.86 137.86 AUG'24951-674-2198-0 0.00 0.00 137.86 100-6030-5212 UTILITIES 137.86 011575-5 JUL'24 JUL'24 951-674-2198-011575-5 SENIOR CEI9/12/2024 APA25000514 9/12/2024 137.71 0.00 0.00 0.00 137.71 137.71 JUL'24 951-674-2198-01 0.00 0.00 137.71 100-6030-5212 UTILITIES 137.71 011575-5 JUN'24 JUN'24 951-674-2198-011575-5 SENIOR CE9/12/2024 APA25000514 9/12/2024 123.54 0.00 0.00 0.00 123.54 123.54 JUN'24951-674-2198-0: 0.00 0.00 123.54 100-6030-5212 UTILITIES 123.54 011575-5 NOV'24 NOV'24 951-674-2198-011575-5 SENIOR Cl11/7/2024 APA25000911 11/7/2024 123.86 0.00 0.00 0.00 123.86 123.86 NOV'24951-674-2198-0 0.00 0.00 123.86 100-6030-5212 UTILITIES 123.86 011575-5 OCT'24 OCT'24 951-674-2198-011575-5 SENIOR CE 10/10/2024 APA25000715 10/10/2024 81.48 0.00 0.00 0.00 81.48 81.48 OCT'24 951-674-21984 0.00 0.00 81.48 100-6030-5212 UTILITIES 81.48 011575-5 SEP'24 SEP'24 951-674-2198-011575-5 SENIOR CE19/12/2024 APA25000514 9/12/2024 137.86 0.00 0.00 0.00 137.86 137.86 SEP'24951-674-2198-01 0.00 0.00 137.86 100-6030-5212 UTILITIES 137.86 011720-5 AUG'24 AUG'24 951-471-1052-011720-5-NEIGHB(8/1/2024 APA25000194 8/1/2024 903.99 0.00 0.00 0.00 903.99 903.99 AUG'24951-471-1052-0 0.00 0.00 903.99 100-6050-5212 UTILITIES 903.99 011720-5 JUL'24 JUL'24 951-471-1052-011720-5-NEIGHBOI7/3/2024 APA25000015 7/3/2024 901.81 0.00 0.00 0.00 901.81 901.81 JUL'24 951-471-1052-01 0.00 0.00 901.81 100-6050-5212 UTILITIES 901.81 011720-5 NOV'24 NOV'24 951-471-1052-011720-5-NEIGHB(10/31/2024 APA25000875 10/31/2024 921.09 0.00 0.00 0.00 921.09 921.09 NOV'24951-471-1052-0 0.00 0.00 921.09 100-6050-5212 UTILITIES 921.09 011720-5 OCT'24 OCT'24 951-471-1052-011720-5-NEIGHBC9/26/2024 APA25000619 9/26/2024 908.99 0.00 0.00 0.00 908.99 908.99 OCT'24 951-471-10524 0.00 0.00 908.99 100-6050-5212 UTILITIES 908.99 011720-5 SEP'24 SEP'24 951-471-1052-011720-5-NEIGHBO 9/5/2024 APA25000467 9/5/2024 908.99 0.00 0.00 0.00 908.99 908.99 SEP'24951-471-1052-01 0.00 0.00 908.99 100-6050-5212 UTILITIES 908.99 012611-5 AUG'24 AUG'24 951-245-5322 PH SVC-CITY HALL 8/15/2024 APA25000307 8/15/2024 61.27 0.00 0.00 0.00 61.27 61.27 AUG'24 245-5322 PH SV 0.00 0.00 61.27 305-9020-5212 UTILITIES 61.27 012611-5 JUL'24 JUL'24 951-245-5322 PH SVC-CITY HALL 7/18/2024 APA25000109 7/18/2024 61.27 0.00 0.00 0.00 61.27 61.27 JUL'24 245-5322 PH SVC 0.00 0.00 61.27 305-9020-5212 UTILITIES 61.27 012611-5 JUN'24 JUN'24 951-245-5322 PH SVC-CITY HALL 6/13/2024 APA24002906 6/13/2024 61.12 0.00 0.00 0.00 61.12 61.12 JUN'24 245-5322 PH SV( 0.00 0.00 61.12 305-9020-5212 UTILITIES 61.12 012611-5 NOV'24 NOV'24 951-245-5322 PH SVC-CITY HALL 11/14/2024 APA25000975 11/14/2024 76.62 0.00 0.00 0.00 76.62 76.62 NOV'24 245-5322 PH SV 0.00 0.00 76.62 305-9020-5212 UTILITIES 76.62 012611-5 OCT'24 OCT'24 951-245-5322 PH SVC-CITY HALL 10/24/2024 APA25000820 10/24/2024 43.07 0.00 0.00 0.00 43.07 43.07 OCT'24 951-245-5322 P 0.00 0.00 43.07 305-9020-5212 UTILITIES 43.07 051910-5 AUG'24 AUG'24 951-674-8529 PH SVC-FIRE STATI(8/8/2024 APA25000249 8/8/2024 119.91 0.00 0.00 0.00 119.91 119.91 11/21/2024 11:38:25 AM Page 193 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24951-674-8529 P 0.00 0.00 119.91 100-2110-5212 UTILITIES 119.91 051910-5 JUL'24 JUL'24 951-674-8529 PH SVC-FIRE STATIO 7/3/2024 APA25000015 7/3/2024 119.61 0.00 0.00 0.00 119.61 119.61 JUL'24 951-674-8529 PH 0.00 0.00 119.61 100-2110-5212 UTILITIES 119.61 051910-5 JUN'24 JUN'24 951-674-8529 PH SVC-FIRE STATIC6/13/2024 APA24002906 6/13/2024 119.61 0.00 0.00 0.00 119.61 119.61 JUN'24951-674-8529 PI 0.00 0.00 119.61 100-2110-5212 UTILITIES 119.61 051910-5 NOV'24 NOV'24 951-674-8529 PH SVC-FIRE STATI(11/7/2024 APA25000911 11/7/2024 150.61 0.00 0.00 0.00 150.61 150.61 NOV'24 951-674-8529 P 0.00 0.00 150.61 100-2110-5212 UTILITIES 150.61 051910-5 OCT'24 OCT'24 951-674-8529 PH SVC-FIRE STATIC 10/3/2024 APA25000675 10/3/2024 150.27 0.00 0.00 0.00 150.27 150.27 OCT'24 951-674-8529 PI 0.00 0.00 150.27 100-2110-5212 UTILITIES 150.27 051910-5 SEP'24 SEP'24 951-674-8529 PH SVC-FIRE STATIO9/5/2024 APA25000467 9/5/2024 119.91 0.00 0.00 0.00 119.91 119.91 SEP'24951-674-8529 PF 0.00 0.00 119.91 100-2110-5212 UTILITIES 119.91 081202-5 AUG'24 AUG'24 209-188-3672 PH SVC-LLMD 8/1/2024 APA25000194 8/1/2024 4,122.85 0.00 0.00 0.00 4,122.85 4,122.85 AUG'24 209-188-3672 P 0.00 0.00 4,122.85 130-7015-5212 UTILITIES 4,122.85 081202-5 JUL'24 JUL'24 209-188-3672 PH SVC-LLMD 7/3/2024 APA25000015 7/3/2024 4,115.10 0.00 0.00 0.00 4,115.10 4,115.10 JUL'24 209-188-3672 PH 0.00 0.00 4,115.10 130-7015-5212 UTILITIES 4,115.10 081202-5 NOV'24 NOV'24 209-188-3672 PH SVC-LLMD 10/31/2024 APA25000875 10/31/2024 4,897.50 0.00 0.00 0.00 4,897.50 4,897.50 NOV'24209-188-3672 P 0.00 0.00 4,897.50 130-7015-5212 UTILITIES 4,897.50 081202-5 OCT'24 OCT'24 209-188-3672 PH SVC-LLMD 10/3/2024 APA25000675 10/3/2024 4,274.62 0.00 0.00 0.00 4,274.62 4,274.62 OCT'24 209-188-3672 PI 0.00 0.00 4,274.62 130-7015-5212 UTILITIES 4,274.62 081202-5 SEP'24 SEP'24 209-188-3672 PH SVC-LLMD 9/5/2024 APA25000467 9/5/2024 4,122.91 0.00 0.00 0.00 4,122.91 4,122.91 SEP'24 209-188-3672 PF 0.00 0.00 4,122.91 130-7015-5212 UTILITIES 4,122.91 082008-5 AUG'24 AUG'24 951-471-1325-082008-5-SUMMEI8/22/2024 APA25000354 8/22/2024 63.17 0.00 0.00 0.00 63.17 63.17 AUG'24951-471-1325-0 0.00 0.00 63.17 100-4030-5212 UTILITIES 63.17 082008-5 JUL'24 JUL'24 951-471-1325-082008-5-SUMMER17/25/2024 APA25000149 7/25/2024 63.57 0.00 0.00 0.00 63.57 63.57 JUL'24 951-471-1325-08 0.00 0.00 63.57 100-4030-5212 UTILITIES 63.57 082008-5JUN'24 JUN'24 951-471-1325-082008-5-SUMMER6/27/2024 APA24003012 6/27/2024 63.22 0.00 0.00 0.00 63.22 63.22 JUN'24951-471-1325-01 0.00 0.00 63.22 100-4030-5212 UTILITIES 63.22 082008-5 OCT'24 OCT'24 951-471-1325-082008-5-SUMMEF 10/24/2024 APA25000820 10/24/2024 79.17 0.00 0.00 0.00 79.17 79.17 OCT'24 951-471-1325-0I 0.00 0.00 79.17 100-4030-5212 UTILITIES 79.17 082008-5 SEP'24 SEP'24 951-471-1325-082008-5-SUMMER 9/26/2024 APA25000619 9/26/2024 79.00 0.00 0.00 0.00 79.00 79.00 SEP'24951-471-1325-Of 0.00 0.00 79.00 100-4030-5212 UTILITIES 79.00 102406-5 AUG'24 AUG'24 951 674-8759 PH SVC-CITY HALL 8/8/2024 APA25000249 8/8/2024 124.03 0.00 0.00 0.00 124.03 124.03 AUG'24951674-8759 PI 0.00 0.00 124.03 305-9020-5212 UTILITIES 124.03 102406-5 JUL'24 JUL'24 951674-8759 PH SVC-CITY HALL 7/3/2024 APA25000015 7/3/2024 123.73 0.00 0.00 0.00 123.73 123.73 JUL'24 951674-8759 PH 0.00 0.00 123.73 305-9020-5212 UTILITIES 123.73 102406-5JUN'24 JUN'24951674-8759 PH SVC-CITY HALL 6/6/2024 APA24002845 6/6/2024 123.73 0.00 0.00 0.00 123.73 123.73 JUN'24951674-8759 PF 0.00 0.00 123.73 305-9020-5212 UTILITIES 123.73 11/21/2024 11:38:25 AM Page 194 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 102406-5 NOV'24 NOV'24 951 674-8759 PH SVC-CITY HALL 11/7/2024 APA25000911 11/7/2024 155.63 0.00 0.00 0.00 155.63 155.63 NOV'24951674-8759 P 0.00 0.00 155.63 305-9020-5212 UTILITIES 155.63 102406-5 OCT'24 OCT'24 951674-8759 PH SVC-CITY HALL 10/3/2024 APA25000675 10/3/2024 155.29 0.00 0.00 0.00 155.29 155.29 OCT'24 951674-8759 PF 0.00 0.00 155.29 305-9020-5212 UTILITIES 155.29 102406-5 SEP'24 SEP'24 951 674-8759 PH SVC-CITY HALL 9/5/2024 APA25000467 9/5/2024 124.03 0.00 0.00 0.00 124.03 124.03 SEP'24951674-8759 PH 0.00 0.00 124.03 305-9020-5212 UTILITIES 124.03 INV-00041931 INSPECTIOP RFND INSPECTION FEE-ENG-2023-00322/16/30/2024 APA25000307 8/15/2024 110.00 0.00 0.00 0.00 110.00 110.00 RFND INSPECTION FEE- 0.00 0.00 110.00 100-4010-4205 ENCROACHMENT PERMIT FEE 110.00 03338-GALLANT GIFTS 3,903.42 0.00 0.00 0.00 3,903.42 3,903.42 505364 LAUNCH POINTE LOGO MATS 9/19/2024 APA25000564 9/19/2024 3,903.42 0.00 0.00 0.00 3,903.42 3,903.42 LAUNCH POINTE LOGO 1 0.00 0.00 3,903.42 180-6040-5220 MATERIAL&SUPPLIES 3,903.42 02079-GENERAL UPHOLSTERY 13,058.75 0.00 0.00 0.00 13,058.75 13,058.75 IN24-0199 SEAT CUSHION REPAIR ON V#603,609,646-6/13/2024 Y APA24002907 6/13/2024 4,175.00 0.00 0.00 0.00 4,175.00 4,175.00 SEAT CUSHION REPAIR( 0.00 0.00 4,175.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 4,175.00 IN25-0003 CUSTOM COVER FOR SMOKER AT PW YAR16/30/2024 Y APA25000054 7/12/2024 3,140.00 0.00 0.00 0.00 3,140.00 3,140.00 CUSTOM COVER FOR SN 0.00 0.00 3,140.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 3,140.00 IN25-0050 DEPOSIT FOR AWNIG MATERIAL-SENIOR C 9/19/2024 Y 143622 9/19/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 DEPOSIT FOR AWNIG M, 0.00 0.00 4,500.00 315-9040-5220 MATERIAL&SUPPLIES 4,500.00 IN25-0074 V#882-22 TONNEAU COVER 10/24/2024 Y APA25000821 10/24/2024 1,243.75 0.00 0.00 0.00 1,243.75 1,243.75 V#882-22 TONNEAU CO 0.00 0.00 1,243.75 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,243.75 03290-GILDEDBOX 14,275.00 0.00 1,463.18 0.00 15,738.18 15,738.18 148186 LAUNCH POINT GIVEAWAY BOXES 6/6/2024 APA24002846 6/6/2024 14,275.00 0.00 1,463.18 0.00 15,738.18 15,738.18 LAUNCH POINT GIVEAW 1.00 14,275.00 15,738.18 180-6040-5213 ADVERTISING&PROMOTIONS 15,738.18 03193-GIRON,DIANA 3,542.05 0.00 0.00 0.00 3,542.05 3,542.05 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GIRON 7/30/2024 7325 7/30/2024 708.41 0.00 0.00 0.00 708.41 708.41 AUG'24 RETIREE HEALTF 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GIRON 6/27/2024 7165 6/27/2024 708.41 0.00 0.00 0.00 708.41 708.41 JUL'24 RETIREE HEALTH 0.00 0.00 708.41 100-1802 PRE-PAID EXPENSES 708.41 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GIRON 11/1/2024 7896 10/30/2024 708.41 0.00 0.00 0.00 708.41 708.41 NOV'24 RETIREE HEALTF 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GIRON 9/26/2024 7695 9/26/2024 708.41 0.00 0.00 0.00 708.41 708.41 OCT'24 RETIREE HEALTH 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GIRON 8/28/2024 7514 8/28/2024 708.41 0.00 0.00 0.00 708.41 708.41 SEPT'24 RETIREE HEALTI 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 11/21/2024 11:38:25 AM Page 195 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02256-GLENN LUKOS ASSOCIATES,INC. 93.90 0.00 0.00 0.00 93.90 93.90 37091 AUG'24 BIO®ULATORY SUP-SUMMEF10/24/2024 APA25000822 10/24/2024 93.90 0.00 0.00 0.00 93.90 93.90 AUG'24 BIO®ULAT 0.00 0.00 93.90 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 93.90 3216-GMS ELEVATOR SERVICES,INC. 214,648.00 0.00 0.00 0.00 214,648.00 214,288.00 120381 JUN'24 MONTHLY ELEVATOR MAINT.CH,R(6/20/2024 7102 6/20/2024 330.00 0.00 0.00 0.00 330.00 330.00 JUN'24 MONTHLY ELEV/ 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 120731 PW.ADMIN.BLDG ELEVATOR REPAIR 6/30/2024 7296 7/25/2024 362.00 0.00 0.00 0.00 362.00 362.00 PW.ADMIN.BLDG ELEV 0.00 0.00 362.00 320-9050-5201 OTHER OUTSIDE SERVICES 362.00 120836 JUL'24 MONTHLY ELEVATOR MAINT.CH,RC8/1/2024 7374 8/1/2024 330.00 0.00 0.00 0.00 330.00 330.00 JUL'24 MONTHLY ELEVA 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121084 TROUBLESHOOT&REPAIR ELEVATOR AT P18/1/2024 7375 8/1/2024 1,161.00 0.00 0.00 0.00 1,161.00 1,161.00 TROUBLESHOOT&REPA 0.00 0.00 1,161.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,161.00 121085 TROUBLESHOOT&REPAIR ELEVATOR AT P18/1/2024 7373 8/1/2024 1,448.00 0.00 0.00 0.00 1,448.00 1,448.00 TROUBLESHOOT&REPA 0.00 0.00 1,448.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,448.00 121132 ROSETTA CANYON ELEVATOR RECONSTRU(8/8/2024 7403 8/8/2024 60,506.00 0.00 0.00 0.00 60,506.00 60,506.00 ROSETTA CANYON ELEV, 0.00 0.00 60,506.00 320-9050-5201 OTHER OUTSIDE SERVICES 60,506.00 121243 AUG'24 MONTHLY ELEVATOR MAINT.CH,R(8/15/2024 7449 8/15/2024 330.00 0.00 0.00 0.00 330.00 330.00 AUG'24 MONTHLY ELEV, 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121539 ROSETTA CANYON ELEVATOR RECONSTRU(8/29/2024 7568 8/29/2024 15,127.00 0.00 0.00 0.00 15,127.00 15,127.00 ROSETTA CANYON ELEV 0.00 0.00 15,127.00 320-9050-5201 OTHER OUTSIDE SERVICES 15,127.00 121629 SEP'24 MONTHLY ELEVATOR MAINT.CH,RO9/26/2024 7696 9/26/2024 330.00 0.00 0.00 0.00 330.00 330.00 SEP'24 MONTHLY ELEVA 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121941 FY24/25 PURCHASE ELEVATOR FOR CITY H)10/17/2024 7847 10/17/2024 134,004.00 0.00 0.00 0.00 134,004.00 134,004.00 FY24/25 PURCHASE ELEV 0.00 0.00 134,004.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 134,004.00 122056 OCT'24 MONTHLY ELEVATOR MAINT.CH,RC10/17/2024 7848 10/17/2024 360.00 0.00 0.00 0.00 360.00 360.00 OCT'24 MONTHLY ELEW 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 122490 NOV'24 MONTHLY ELEVATOR MAINT.CH,R(11/21/2024 360.00 0.00 0.00 0.00 360.00 0.00 NOV'24 MONTHLY ELEV 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 01336-GOLDEN STATE BAIT,INC. 45,000.00 0.00 0.00 0.00 45,000.00 45,000.00 24-2079 FISH STOCKING-LAUNCH POINTE 6/6/2024 APA24002847 6/6/2024 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 FISH STOCKING-LAUNC 0.00 0.00 15,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 15,000.00 24-2907 STRIPED BASS FISH STOCKING LAUNCH POI 8/1/2024 APA25000195 8/1/2024 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 STRIPED BASS FISH STO( 0.00 0.00 25,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 25,000.00 24-4013 BLUE GILL,LG MOUTH BASS FISH STOCKIN(9/26/2024 APA25000620 9/26/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 BLUE GILL,LG MOUTH B 0.00 0.00 5,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,000.00 11/21/2024 11:38:25 AM Page 196 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2164-GOLDEN STATE CONCESSIONS&CATERING 23,624.62 0.00 0.00 0.00 23,624.62 23,624.62 1215442 REIMB-DIAGNOSE AND REPAIR KITCHEN A(10/17/2024 APA25000760 10/17/2024 645.00 0.00 0.00 0.00 645.00 645.00 REIMB-DIAGNOSE AND 1 0.00 0.00 645.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 645.00 1215443 REIMB-DIAGNOSE AND REPAIR LEAKING A(10/17/2024 APA25000760 10/17/2024 9,861.68 0.00 0.00 0.00 9,861.68 9,861.68 REIMB-DIAGNOSE AND 1 0.00 0.00 9,861.68 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 9,861.68 1215444 REIMB-DIAGNOSE AND REPAIR 3RD BASE F 10/17/2024 APA25000760 10/17/2024 1,676.23 0.00 0.00 0.00 1,676.23 1,676.23 REIMB-DIAGNOSE AND 1 0.00 0.00 1,676.23 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 1,676.23 32000146 REIMB-OFFICE AC DIAGNOSTIC AND REPAI6/30/2024 APA25000355 8/22/2024 527.50 0.00 0.00 0.00 527.50 527.50 OFFICE AC DIAGNOSTIC 0.00 0.00 527.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 527.50 32000147 REIMB-FREEZER DIAGNOSTIC AND REPAIR 6/30/2024 APA25000355 8/22/2024 2,437.10 0.00 0.00 0.00 2,437.10 2,437.10 FREEZER DIAGNOSTIC Al 0.00 0.00 2,437.10 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 2,437.10 32000148 REIMB-WIRING INSTALL TO REPAIR AC UN16/30/2024 APA25000355 8/22/2024 7,987.11 0.00 0.00 0.00 7,987.11 7,987.11 WIRING INSTALL TO REP 0.00 0.00 7,987.11 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 7,987.11 32000158 REIMB-REPAIR DRAIN LINES IN BREWERY(6/30/2024 APA25000355 8/22/2024 490.00 0.00 0.00 0.00 490.00 490.00 REIMB-REPAIR DRAIN LI 0.00 0.00 490.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( 490.00 1178-GOLDSTAR ASPHALT PRODUCTS 5,086.36 0.00 0.00 0.00 5,086.36 5,086.36 1122854 SAND TO RAMP UP 12'WATER PIPE ON CE16/13/2024 APA24002908 6/13/2024 2,229.53 0.00 0.00 0.00 2,229.53 2,229.53 SAND TO RAMP UP 12'\ 0.00 0.00 2,229.53 110-9999-5220 MATERIAL&SUPPLIES 2,229.53 27874 TACK FOR ASPHALT 6/30/2024 APA25000016 7/3/2024 143.55 0.00 0.00 0.00 143.55 143.55 TACK FOR ASPHALT 0.00 0.00 143.55 110-9999-5220 MATERIAL&SUPPLIES 143.55 28155 TACK FOR PATCH CREW 6/30/2024 APA25000150 7/25/2024 334.95 0.00 0.00 0.00 334.95 334.95 TACK FOR PATCH CREW 0.00 0.00 334.95 110-9999-5220 MATERIAL&SUPPLIES 334.95 28423 TACK FOR ASPHALT 8/1/2024 APA25000196 8/1/2024 257.19 0.00 0.00 0.00 257.19 257.19 TACK FOR ASPHALT 0.00 0.00 257.19 110-9999-5220 MATERIAL&SUPPLIES 257.19 28627 TACK FOR ASPHALT 8/8/2024 APA25000250 8/8/2024 261.00 0.00 0.00 0.00 261.00 261.00 TACK FOR ASPHALT 0.00 0.00 261.00 110-9999-5220 MATERIAL&SUPPLIES 261.00 28752 TACK FOR ASPHALT 8/22/2024 APA25000356 8/22/2024 239.25 0.00 0.00 0.00 239.25 239.25 TACK FOR ASPHALT 0.00 0.00 239.25 110-9999-5220 MATERIAL&SUPPLIES 239.25 28866 TACK FOR ASPHALT 8/29/2024 APA25000418 8/29/2024 205.42 0.00 0.00 0.00 205.42 205.42 TACK FOR ASPHALT 0.00 0.00 205.42 110-9999-5220 MATERIAL&SUPPLIES 205.42 29005 TACK FOR ASPHALT 9/12/2024 APA25000515 9/12/2024 292.96 0.00 0.00 0.00 292.96 292.96 TACK FOR ASPHALT 0.00 0.00 292.96 110-9999-5220 MATERIAL&SUPPLIES 292.96 29141 TACK FOR ASPHALT REPAIRS 9/19/2024 APA25000565 9/19/2024 225.40 0.00 0.00 0.00 225.40 225.40 TACK FOR ASPHALT REP, 0.00 0.00 225.40 110-9999-5220 MATERIAL&SUPPLIES 225.40 29438 TACK FOR ASPHALT 10/17/2024 APA25000761 10/17/2024 382.16 0.00 0.00 0.00 382.16 382.16 TACK FOR ASPHALT 0.00 0.00 382.16 110-9999-5220 MATERIAL&SUPPLIES 382.16 29738 TACK FOR ASPHALT 11/7/2024 APA25000912 11/7/2024 257.76 0.00 0.00 0.00 257.76 257.76 11/21/2024 11:38:25 AM Page 197 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TACK FOR ASPHALT 0.00 0.00 257.76 110-9999-5220 MATERIAL&SUPPLIES 257.76 29918 TACK FOR ASPHALT 11/14/2024 APA25000976 11/14/2024 257.19 0.00 0.00 0.00 257.19 257.19 TACK FOR ASPHALT 0.00 0.00 257.19 110-9999-5220 MATERIAL&SUPPLIES 257.19 03183-GOMEZ,GUADALUPE 10,465.35 0.00 0.00 0.00 10,465.35 10,465.35 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GOMEZ 7/30/2024 7326 7/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 AUG'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GOMEZ 6/27/2024 7166 6/27/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 JUL'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-1802 PRE-PAID EXPENSES 2,093.07 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GOMEZ 11/1/2024 7897 10/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 NOV'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GOMEZ 9/26/2024 7697 9/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 OCT'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 SEPT'24 CALPERS HEALTH SEPT24 RETIREE HEALTH REIMB-GOMEZ 8/28/2024 7515 8/28/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 SEPT24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 03196-GONZALES,RAMON 2,632.20 0.00 0.00 0.00 2,632.20 2,632.20 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GONZALE7/30/2024 7327 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GONZALE'-6/27/2024 7167 6/27/2024 526.44 0.00 0.00 0.00 526.44 526.44 JUL'24 RETIREE HEALTH 0.00 0.00 526.44 100-1802 PRE-PAID EXPENSES 526.44 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GONZALI11/1/2024 7898 10/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 NOV'24 RETIREE HEALTF 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GONZALE9/26/2024 7698 9/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 OCT'24 RETIREE HEALTH 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GONZALI8/28/2024 7516 8/28/2024 526.44 0.00 0.00 0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 03309-GONZALEZ,GINA 187.94 0.00 0.00 0.00 187.94 187.94 IN24-0212 REIMB-2024 ICSC CONF LAS VEGAS 5/16-216/20/2024 APA24002947 6/20/2024 187.94 0.00 0.00 0.00 187.94 187.94 REIMB-UBER 5/16/24-! 0.00 0.00 97.56 100-3040-5210 TRAVEL&TRAINING 97.56 REIMB-DINNER 5/16/24 0.00 0.00 49.38 100-3040-5210 TRAVEL&TRAINING 49.38 REIMB-DINNER 5/17/24 0.00 0.00 41.00 100-3040-5210 TRAVEL&TRAINING 41.00 03182-GORDON,CAROL 807.15 0.00 0.00 0.00 807.15 807.15 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GORDON7/30/2024 7328 7/30/2024 161.43 0.00 0.00 0.00 161.43 161.43 AUG'24 RETIREE HEALTF 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 161.43 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GORDON 6/27/2024 7168 6/27/2024 161.43 0.00 0.00 0.00 161.43 161.43 JUL'24 RETIREE HEALTH 0.00 0.00 161.43 100-1802 PRE-PAID EXPENSES 161.43 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GORDON 11/1/2024 7899 10/30/2024 161.43 0.00 0.00 0.00 161.43 161.43 11/21/2024 11:38:25 AM Page 198 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 RETIREE HEALTH 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 161.43 OCT'24 CALIPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GORDON 9/26/2024 7699 9/26/2024 161.43 0.00 0.00 0.00 161.43 161.43 OCT'24 RETIREE HEALTH 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 161.43 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GORDON 8/28/2024 7517 8/28/2024 161.43 0.00 0.00 0.00 161.43 161.43 SEPT'24 RETIREE HEALTI 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 161.43 3699-GOTO TECHNOLOGIES USA,INC. 20,702.37 0.00 0.00 0.00 20,702.37 20,702.37 IN7102953881 JUN'24 PHONE SYSTEMS SERVICES 6/6/2024 7046 6/6/2024 3,400.82 0.00 0.00 0.00 3,400.82 3,400.82 JUN'24 PHONE SYSTEM_' 0.00 0.00 3,400.82 305-9020-5212 UTILITIES 3,400.82 IN7103050622 JUL'24 PHONE SYSTEMS SERVICES 9/12/2024 7610 9/12/2024 3,405.81 0.00 0.00 0.00 3,405.81 3,405.81 JUL'24 PHONE SYSTEMS 0.00 0.00 3,405.81 305-9020-5212 UTILITIES 3,405.81 IN7103123178 AUG'24 PHONE SYSTEMS SERVICES 9/12/2024 7609 9/12/2024 3,411.68 0.00 0.00 0.00 3,411.68 3,411.68 AUG'24 PHONE SYSTEM 0.00 0.00 3,411.68 305-9020-5212 UTILITIES 3,411.68 IN7103213084 SEP'24 PHONE SYSTEMS SERVICES 9/12/2024 7608 9/12/2024 3,491.15 0.00 0.00 0.00 3,491.15 3,491.15 SEP'24 PHONE SYSTEMS 0.00 0.00 3,491.15 305-9020-5212 UTILITIES 3,491.15 IN7103267061 OCT'24 PHONE SYSTEMS SERVICES 10/3/2024 7782 10/3/2024 3,462.11 0.00 0.00 0.00 3,462.11 3,462.11 OCT'24 PHONE SYSTEM! 0.00 0.00 3,462.11 305-9020-5212 UTILITIES 3,462.11 IN7103361421 NOV'24 PHONE SYSTEMS SERVICES 11/7/2024 7965 11/7/2024 3,530.80 0.00 0.00 0.00 3,530.80 3,530.80 NOV'24 PHONE SYSTEM 0.00 0.00 3,530.80 305-9020-5212 UTILITIES 3,530.80 01868-GOVINVEST INC. 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 2023-4881 FY24-25 GASB 68&75 VALUATION FEE 10/17/2024 7849 10/17/2024 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 GASB 75 FULL VALUATIC 0.00 0.00 9,500.00 100-1410-5201 OTHER OUTSIDE SERVICES 9,500.00 GASB 68 ACCOUNTING\ 0.00 0.00 3,000.00 100-1410-5201 OTHER OUTSIDE SERVICES 3,000.00 03254-GRAFFITI TRACKER,INC. 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 3784 FY24-25 GRAFFITI TRACKING SERVICES 10/10/2024 APA25000716 10/10/2024 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 FY24-25 GRAFFITI TRACI 0.00 0.00 11,000.00 305-9020-5201 OTHER OUTSIDE SERVICES 11,000.00 3561-GREAT AMERICA FINANCIAL SERVICES 24,399.20 0.00 0.00 0.00 24,399.20 23,663.10 36639819 MAY'24 ANNUAL COPIER MAINTENANCE 6/6/2024 APA24002848 6/6/2024 994.21 0.00 0.00 0.00 994.21 994.21 MAY'24 ANNUAL COPIEI 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 36691736 JUN'24 ANNUAL COPIER MAINTENANCE 6/20/2024 APA24002948 6/20/2024 600.30 0.00 0.00 0.00 600.30 600.30 JUN'24 ANNUAL COPIER 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 36784506 JUN'24 ANNUAL COPIER MAINTENANCE 6/30/2024 APA25000055 7/12/2024 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 JUN'24 ANNUAL COPIER 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 36789631 JUN'24 ANNUAL COPIER MAINTENANCE 6/30/2024 APA25000055 7/12/2024 475.24 0.00 0.00 0.00 475.24 475.24 JUN'24 ANNUAL COPIER 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 36797367 JUN'24 ANNUAL COPIER MAINTENANCE 6/27/2024 APA24003013 6/27/2024 349.07 0.00 0.00 0.00 349.07 349.07 JUN'24 ANNUAL COPIER 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 11/21/2024 11:38:25 AM Page 199 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 36797368 JUN'24 ANNUAL COPIER MAINTENANCE 6/30/2024 APA25000055 7/12/2024 708.51 0.00 0.00 0.00 708.51 708.51 JUN'24 ANNUAL COPIER 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 36848804 JUN'24 ANNUAL COPIER MAINTENANCE 6/30/2024 APA25000055 7/12/2024 994.21 0.00 0.00 0.00 994.21 994.21 JUN'24 ANNUAL COPIER 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 36923065 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 600.30 0.00 0.00 0.00 600.30 600.30 JUL'24 ANNUAL COPIER 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 36999630 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 2,209.81 0.00 0.00 0.00 2,209.81 2,209.81 JUL'24 ANNUAL COPIER 0.00 0.00 2,209.81 310-9030-5201 OTHER OUTSIDE SERVICES 2,209.81 36999631 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 950.48 0.00 0.00 0.00 950.48 950.48 JUL'24 ANNUAL COPIER 0.00 0.00 950.48 310-9030-5201 OTHER OUTSIDE SERVICES 950.48 37024742 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 349.07 0.00 0.00 0.00 349.07 349.07 JUL'24 ANNUAL COPIER 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 37024743 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 779.36 0.00 0.00 0.00 779.36 779.36 JUL'24 ANNUAL COPIER 0.00 0.00 779.36 310-9030-5201 OTHER OUTSIDE SERVICES 779.36 37076737 JUL'24 ANNUAL COPIER MAINTENANCE 8/8/2024 APA25000251 8/8/2024 994.21 0.00 0.00 0.00 994.21 994.21 JUL'24 ANNUAL COPIER 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 37145004 AUG'24 ANNUAL COPIER MAINTENANCE 8/22/2024 APA25000357 8/22/2024 665.58 0.00 0.00 0.00 665.58 665.58 AUG'24 ANNUAL COPIEi 0.00 0.00 665.58 310-9030-5201 OTHER OUTSIDE SERVICES 665.58 37218185 AUG'24 ANNUAL COPIER MAINTENANCE 9/5/2024 APA25000468 9/5/2024 105.24 0.00 0.00 0.00 105.24 105.24 AUG'24 ANNUAL COPIEi 0.00 0.00 105.24 310-9030-5201 OTHER OUTSIDE SERVICES 105.24 37227088 AUG'24 ANNUAL COPIER MAINTENANCE 9/5/2024 APA25000468 9/5/2024 51.68 0.00 0.00 0.00 51.68 51.68 AUG'24 ANNUAL COPIEi 0.00 0.00 51.68 310-9030-5201 OTHER OUTSIDE SERVICES 51.68 37245076 AUG'24 ANNUAL COPIER MAINTENANCE 8/22/2024 APA25000357 8/22/2024 349.07 0.00 0.00 0.00 349.07 349.07 AUG'24 ANNUAL COPIEi 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 37245077 AUG'24 ANNUAL COPIER MAINTENANCE 8/29/2024 APA25000419 8/29/2024 708.51 0.00 0.00 0.00 708.51 708.51 AUG'24 ANNUAL COPIEi 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 37293579 AUG'24 ANNUAL COPIER MAINTENANCE 9/5/2024 APA25000468 9/5/2024 994.21 0.00 0.00 0.00 994.21 994.21 AUG'24 ANNUAL COPIEi 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 37343604 SEP'24 ANNUAL COPIER MAINTENANCE 9/12/2024 APA25000516 9/12/2024 770.23 0.00 0.00 0.00 770.23 770.23 SEP'24 ANNUAL COPIER 0.00 0.00 770.23 310-9030-5201 OTHER OUTSIDE SERVICES 770.23 37442280 SEP'24 ANNUAL COPIER MAINTENANCE 9/26/2024 APA25000621 9/26/2024 1,395.96 0.00 0.00 0.00 1,395.96 1,395.96 SEP'24 ANNUAL COPIER 0.00 0.00 1,395.96 310-9030-5201 OTHER OUTSIDE SERVICES 1,395.96 37450184 SEP'24 ANNUAL COPIER MAINTENANCE 9/19/2024 APA25000566 9/19/2024 406.00 0.00 0.00 0.00 406.00 406.00 SEP'24 ANNUAL COPIER 0.00 0.00 406.00 310-9030-5201 OTHER OUTSIDE SERVICES 406.00 37450185 SEP'24 ANNUAL COPIER MAINTENANCE 10/3/2024 APA25000676 10/3/2024 606.96 0.00 0.00 0.00 606.96 606.96 SEP'24 ANNUAL COPIER 0.00 0.00 606.96 310-9030-5201 OTHER OUTSIDE SERVICES 606.96 37450186 SEP'24 ANNUAL COPIER MAINTENANCE 10/3/2024 APA25000676 10/3/2024 939.90 0.00 0.00 0.00 939.90 939.90 11/21/2024 11:38:25 AM Page 200 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 ANNUAL COPIER 0.00 0.00 939.90 310-9030-5201 OTHER OUTSIDE SERVICES 939.90 37515895 SEP'24 ANNUAL COPIER MAINTENANCE 10/3/2024 APA25000676 10/3/2024 1,181.85 0.00 0.00 0.00 1,181.85 1,181.85 SEP'24 ANNUAL COPIER 0.00 0.00 1,181.85 310-9030-5201 OTHER OUTSIDE SERVICES 1,181.85 37582532 OCT'24 ANNUAL COPIER MAINTENANCE 10/24/2024 APA25000823 10/24/2024 600.30 0.00 0.00 0.00 600.30 600.30 OCT'24 ANNUAL COPIER 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 37655527 OCT'24 ANNUAL COPIER MAINTENANCE 10/24/2024 APA25000823 10/24/2024 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 OCT'24 ANNUAL COPIER 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 37669802 OCT'24 ANNUAL COPIER MAINTENANCE 10/31/2024 APA25000876 10/31/2024 475.24 0.00 0.00 0.00 475.24 475.24 OCT'24 ANNUAL COPIER 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 37686041 OCT'24 ANNUAL COPIER MAINTENANCE 11/21/2024 349.07 0.00 0.00 0.00 349.07 0.00 OCT'24 ANNUAL COPIER 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 37686042 OCT'24 ANNUAL COPIER MAINTENANCE 10/31/2024 APA25000876 10/31/2024 708.51 0.00 0.00 0.00 708.51 708.51 OCT'24 ANNUAL COPIER 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 37738404 OCT'24 ANNUAL COPIER MAINTENANCE 11/7/2024 APA25000913 11/7/2024 994.21 0.00 0.00 0.00 994.21 994.21 OCT'24 ANNUAL COPIER 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 37801724 NOV'24 ANNUAL COPIER MAINTENANCE 11/14/2024 APA25000977 11/14/2024 600.30 0.00 0.00 0.00 600.30 600.30 NOV'24 ANNUAL COPIEI 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 37908539 NOV'24 ANNUAL COPIER MAINTENANCE 11/21/2024 387.03 0.00 0.00 0.00 387.03 0.00 NOV'24 ANNUAL COPIEI 0.00 0.00 387.03 310-9030-5201 OTHER OUTSIDE SERVICES 387.03 02844-GRIFFITH COMPANY 1,288,773.47 0.00 0.00 0.00 1,288,773.47 1,288,773.47 25 APR'24 CONST OF 115/MAIN STREET INTER16/20/2024 APA24002949 6/20/2024 386,576.07 0.00 0.00 0.00 386,576.07 386,576.07 APR'24 CONST OF 115/N 0.00 0.00 406,922.18 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 406,922.18 5%RETENTION 0.00 0.00 -20,346.11 500-2085 RETENTION PAYABLE Z100175002085 -20,346.11 26 MAY'24 CONST OF 115/MAIN STREET INTER6/30/2024 APA25000110 7/18/2024 611,169.97 0.00 0.00 0.00 611,169.97 611,169.97 MAY'24 CONST OF 115/It 0.00 0.00 643,336.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 643,336.81 5%RETENTION 0.00 0.00 -32,166.84 500-2085 RETENTION PAYABLE Z100175002085 -32,166.84 27 JUN'24 115/MAIN ST INTERCHANGE PROJ 6/30/2024 APA25000420 8/29/2024 81,136.32 0.00 0.00 0.00 81,136.32 81,136.32 JUN'24115/MAIN ST INT 0.00 0.00 85,406.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 85,406.66 JUN'24115/MAIN ST INT 0.00 0.00 -4,270.34 500-2085 RETENTION PAYABLE Z100175002085 -4,270.34 28 JUL'24 CONST OF 115/MAIN STREET INTERC9/12/2024 APA25000517 9/12/2024 102,665.79 0.00 0.00 0.00 102,665.79 102,665.79 JUL'24 CONST OF 115/M, 0.00 0.00 108,069.25 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 108,069.25 5%RETENTION 0.00 0.00 -5,403.46 500-2085 RETENTION PAYABLE Z100175002085 -5,403.46 29 AUG'24 CONST OF 115/MAIN STREET INTER 10/17/2024 APA25000762 10/17/2024 107,225.32 0.00 0.00 0.00 107,225.32 107,225.32 AUG'24 CONST OF 115/N 0.00 0.00 112,868.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 112,868.76 5%RETENTION 0.00 0.00 -5,643.44 500-2085 RETENTION PAYABLE Z100175002085 -5,643.44 11/21/2024 11:38:25 AM Page 201 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01304-GUARDIAN 93,461.25 0.00 0.00 0.00 93,461.25 93,461.25 AUG'24 PREMIUMS GUARDIAN PREMIUMS 8/7/2024 DFT250136 8/7/2024 18,440.46 0.00 0.00 0.00 18,440.46 18,440.46 DENTAL(ACTIVE) 0.00 0.00 9,547.58 100-2155 DENTAL BENEFITS PAYABLE 8,665.00 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 VISION 0.00 0.00 1,990.93 100-2119 VISION BENEFITS PAYABLE 1,812.02 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,167.90 100-2170 GROUP LIFE BENEFITS PAYABLE 1,006.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 11/21/2024 11:38:25 AM Page 202 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 136.50 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 LIFE AND AD&D(ADJUS1 0.00 0.00 -0.96 100-2170 GROUP LIFE BENEFITS PAYABLE -0.96 CRITICAL ILLNESS(ADJU' 0.00 0.00 -3.34 100-2170 GROUP LIFE BENEFITS PAYABLE -3.34 VISION(ADJUSTMENTS) 0.00 0.00 -40.14 100-2119 VISION BENEFITS PAYABLE -40.14 DENTAL (ADJUSTMENT! 0.00 0.00 -198.60 100-2155 DENTAL BENEFITS PAYABLE -198.60 JULY'24 GUARDIAN PREMI JULY'24 GUARDIAN PREMIUMS 7/1/2024 DFT250084 7/1/2024 18,833.56 0.00 0.00 0.00 18,833.56 18,833.56 DENTAL(ACTIVE) 0.00 0.00 9,646.88 100-2155 DENTAL BENEFITS PAYABLE 8,764.30 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 11/21/2024 11:38:25 AM Page 203 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 2,011.00 100-2119 VISION BENEFITS PAYABLE 1,832.09 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,163.65 100-2170 GROUP LIFE BENEFITS PAYABLE 1,002.15 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 VISION(ADJUSTMENTS) 0.00 0.00 33.44 100-2119 VISION BENEFITS PAYABLE 33.44 JUN'24 PREMIUMS JUN'24 PREMIUMS 6/4/2024 DFT240655 6/4/2024 18,631.47 0.00 0.00 0.00 18,631.47 18,631.47 DENTAL(ACTIVE) 0.00 0.00 9,646.88 100-2155 DENTAL BENEFITS PAYABLE 8,764.30 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 11/21/2024 11:38:25 AM Page 204 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 131.11 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 24.77 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 417.67 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 360.87 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 430.97 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 102.13 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 12.39 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 358.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 709.35 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 215.25 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 24.77 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 415.54 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 662.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 356.18 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 232.32 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 417.14 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 128.55 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 93.96 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 24.77 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 65.02 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.42 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 61.93 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 71.75 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 106.34 VISION 0.00 0.00 1,994.28 100-2119 VISION BENEFITS PAYABLE 1,815.37 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,163.65 100-2170 GROUP LIFE BENEFITS PAYABLE 1,002.15 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL(ADJUSTMENTS 0.00 0.00 7.25 100-2155 DENTAL BENEFITS PAYABLE 7.25 11/21/2024 11:38:25 AM Page 205 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CRITICAL ILLNESS(ADJU' 0.00 0.00 -0.04 100-2170 GROUP LIFE BENEFITS PAYABLE -0.04 LTD(ADJUSTMENTS) 0.00 0.00 -43.98 100-2170 GROUP LIFE BENEFITS PAYABLE -43.98 LIFE AND AD&D(ADJUS1 0.00 0.00 -56.89 100-2170 GROUP LIFE BENEFITS PAYABLE -56.89 VISION(ADJUSTMENTS) 0.00 0.00 -58.27 100-2119 VISION BENEFITS PAYABLE -58.27 OCT'24 PREMIUMS GUARDIAN PREMIUMS 10/1/2024 DFT250296 10/1/2024 19,320.67 0.00 0.00 0.00 19,320.67 19,320.67 DENTAL(ACTIVE) 0.00 0.00 9,465.44 100-2155 DENTAL BENEFITS PAYABLE 8,551.60 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 242.77 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,612.19 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 151.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 405.59 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 386.86 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 420.07 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 99.18 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 14.25 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 410.88 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 693.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 231.70 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 368.93 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 680.85 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 434.90 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 226.42 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 426.05 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 113.21 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 94.47 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 28.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 74.82 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.85 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 71.25 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 108.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 108.72 VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 11/21/2024 11:38:25 AM Page 206 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIFE AND AD&D 0.00 0.00 1,193.40 100-2170 GROUP LIFE BENEFITS PAYABLE 1,014.90 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 LTD(ADJUSTMENTS) 0.00 0.00 215.91 100-2170 GROUP LIFE BENEFITS PAYABLE 215.91 LIFE(ADJUSTMENTS) 0.00 0.00 161.50 100-2170 GROUP LIFE BENEFITS PAYABLE 127.50 305-2170 GROUP LIFE BENEFITS PAYABLE 34.00 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL RETIREE(ADJUS 0.00 0.00 65.80 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 65.80 DENTAL(ADJUSTMENTS 0.00 0.00 31.26 305-2155 DENTAL BENEFITS PAYABLE 31.26 CRITICAL ILLNESS(ADJU' 0.00 0.00 10.50 100-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 1.50 SEPT'24 PREMIUMS GUARDIAN PREMIUMS 9/4/2024 DFT250184 9/4/2024 18,235.09 0.00 0.00 0.00 18,235.09 18,235.09 DENTAL(ACTIVE) 0.00 0.00 9,434.18 100-2155 DENTAL BENEFITS PAYABLE 8,551.60 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 11/21/2024 11:38:25 AM Page 207 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,150.90 100-2170 GROUP LIFE BENEFITS PAYABLE 989.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 135.00 100-2170 GROUP LIFE BENEFITS PAYABLE 118.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS(ADJU' 0.00 0.00 -3.15 100-2170 GROUP LIFE BENEFITS PAYABLE -3.15 11/21/2024 11:38:25 AM Page 208 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIFE(ADJUSTMENTS) 0.00 0.00 -26.35 100-2170 GROUP LIFE BENEFITS PAYABLE -26.35 VISION(ADJUSTMENTS) 0.00 0.00 -40.14 100-2119 VISION BENEFITS PAYABLE -40.14 DENTAL(ADJUSTMENTS 0.00 0.00 -226.80 100-2155 DENTAL BENEFITS PAYABLE -226.80 03079-GUETA,YISSEL 100.96 0.00 0.00 0.00 100.96 100.96 IN25-0007 REIMB-2 4X6 CANOPIES FOR OURDOOR A(7/11/2024 143600 7/11/2024 100.96 0.00 0.00 0.00 100.96 100.96 REIMB-2 4X6 CANOPIES 0.00 0.00 100.96 180-6040-5220 MATERIAL&SUPPLIES 100.96 03046-GUIDASERVEYING,INC. 1,485.00 0.00 0.00 0.00 1,485.00 1,485.00 57184 AUG'24 ON-CALL STOCKDALE PROJECT 10/3/2024 APA25000677 10/3/2024 1,485.00 0.00 0.00 0.00 1,485.00 1,485.00 AUG'24 ON-CALL STOCK 0.00 0.00 1,485.00 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 1,485.00 1605-GULBRANSEN,ARLINE 923.60 0.00 0.00 0.00 923.60 923.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GULBRAP7/30/2024 7329 7/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 AUG'24 RETIREE HEALTF 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GULBRAN'6/27/2024 7169 6/27/2024 184.72 0.00 0.00 0.00 184.72 184.72 JUL'24 RETIREE HEALTH 0.00 0.00 184.72 100-1802 PRE-PAID EXPENSES 184.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GULBRAP11/1/2024 7900 10/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 NOV'24 RETIREE HEALTF 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GULBRAN9/26/2024 7700 9/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 OCT'24 RETIREE HEALTH 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GULBRAI8/28/2024 7518 8/28/2024 184.72 0.00 0.00 0.00 184.72 184.72 SEPT'24 RETIREE HEALTI 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 03302-HALO BRANDED SOLUTIONS,INC 5,620.93 0.00 0.00 0.00 5,620.93 5,620.93 7273366 PROMOTIONAL EYEGLASS CLEANING KIT F(6/27/2024 7132 6/27/2024 1,005.93 0.00 0.00 0.00 1,005.93 1,005.93 PROMOTIONAL EYEGLA! 0.00 0.00 1,005.93 100-3040-5213 ADVERTISING&PROMOTIONS 1,005.93 7287217 PROMOTIONAL BEACH TOWEL FOR 2024 1(6/27/2024 7130 6/27/2024 1,807.47 0.00 0.00 0.00 1,807.47 1,807.47 PROMOTIONAL BEACH 1 0.00 0.00 1,807.47 100-3040-5213 ADVERTISING&PROMOTIONS 1,807.47 7298338 PROMOTIONAL SUNGLASSES FOR 2024 ICS 6/27/2024 7133 6/27/2024 783.09 0.00 0.00 0.00 783.09 783.09 PROMOTIONAL SUNGLA 0.00 0.00 783.09 100-3040-5213 ADVERTISING&PROMOTIONS 783.09 7302191 PROMOTIONAL ITEMS FOR 2024 ICSC 6/30/2024 7237 7/11/2024 979.47 0.00 0.00 0.00 979.47 979.47 PROMOTIONAL ITEMS F 0.00 0.00 979.47 100-3040-5213 ADVERTISING&PROMOTIONS 979.47 7314197 PROMOTIONAL AWAKE BAR FOR 2024 ICS(6/27/2024 7131 6/27/2024 1,044.97 0.00 0.00 0.00 1,044.97 1,044.97 PROMOTIONAL AWAKE 0.00 0.00 1,044.97 100-3040-5213 ADVERTISING&PROMOTIONS 1,044.97 1636-HANCOCK,LORENA 17,796.00 0.00 0.00 0.00 17,796.00 17,796.00 LH0524 MAY'24 PRESCHOOL AND BALLET FOLKOR116/27/2024 Y APA24003014 6/27/2024 4,597.50 0.00 0.00 0.00 4,597.50 4,597.50 MAY'24 PRESCHOOL AN 0.00 0.00 4,597.50 100-6050-5201 OTHER OUTSIDE SERVICES 4,597.50 LH0624 JUN'24 PRESCHOOL AND BALLET FOLKORIC6/30/2024 Y APA25000308 8/15/2024 2,612.25 0.00 0.00 0.00 2,612.25 2,612.25 FY23-24 PRESCHOOL AN 0.00 0.00 2,612.25 100-6050-5201 OTHER OUTSIDE SERVICES 2,612.25 11/21/2024 11:38:25 AM Page 209 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LH0824 AUG'24 PRESCHOOL AND BALLET FOLKLOR 9/26/2024 Y APA25000622 9/26/2024 2,846.25 0.00 0.00 0.00 2,846.25 2,846.25 AUG'24 PRESCHOOL ANI 0.00 0.00 2,846.25 100-6050-5201 OTHER OUTSIDE SERVICES 2,846.25 LH0924 SEP'24 PRESCHOOL AND BALLET FOLKLORI110/10/2024 Y APA25000717 10/10/2024 3,180.00 0.00 0.00 0.00 3,180.00 3,180.00 SEP'24 PRESCHOOL AND 0.00 0.00 3,180.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,180.00 LH1024 OCT'24 PRESCHOOL AND BALLET FOLKLORI11/7/2024 Y APA25000914 11/7/2024 4,560.00 0.00 0.00 0.00 4,560.00 4,560.00 OCT'24 PRESCHOOL AN[ 0.00 0.00 4,560.00 100-6050-5201 OTHER OUTSIDE SERVICES 4,560.00 03210-HANSEN,VI M. 923.60 0.00 0.00 0.00 923.60 923.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-HANSEN 7/30/2024 7330 7/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 AUG'24 RETIREE HEALTF 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-HANSEN 6/27/2024 7170 6/27/2024 184.72 0.00 0.00 0.00 184.72 184.72 JUL'24 RETIREE HEALTH 0.00 0.00 184.72 100-1802 PRE-PAID EXPENSES 184.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-HANSEN 11/1/2024 7901 10/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 NOV'24 RETIREE HEALTF 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-HANSEN 9/26/2024 7701 9/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 OCT'24 RETIREE HEALTH 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-HANSEN 8/28/2024 7519 8/28/2024 184.72 0.00 0.00 0.00 184.72 184.72 SEPT'24 RETIREE HEALTI 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 3182-HAZZARD BACKFLOW,INC. 13,785.00 0.00 0.00 0.00 13,785.00 13,785.00 38629 BACKFLOW TESTING FOR THE BORROW SIT6/20/2024 APA24002950 6/20/2024 35.00 0.00 0.00 0.00 35.00 35.00 BACKFLOW TESTING FOI 0.00 0.00 35.00 130-7015-5201 OTHER OUTSIDE SERVICES 35.00 39665 BACKFLOW&CAGES INSTALL FOR LANDSC,8/29/2024 APA25000421 8/29/2024 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 BACKFLOW&CAGES IN! 0.00 0.00 13,000.00 100-4020-5201 OTHER OUTSIDE SERVICES 13,000.00 40274 REPLACED#2 VALVE AT UNICO 10/3/2024 APA25000678 10/3/2024 750.00 0.00 0.00 0.00 750.00 750.00 REPLACED#2 VALVE AT 0.00 0.00 750.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 750.00 2641-HDL COREN&CONE 12,071.70 0.00 0.00 0.00 12,071.70 12,071.70 SIN041258 JUL-SEP'24 PROPERTY TAX ADM IN ISTRATIC 9/19/2024 APA25000567 9/19/2024 5,494.44 0.00 0.00 0.00 5,494.44 5,494.44 JUL-SEP'24 PROPERTY Ti 0.00 0.00 5,494.44 510-9999-5201 OTHER OUTSIDE SERVICES 5,494.44 SIN041506 FY23-24 ACFR STATISTICAL PACKAGE 8/1/2024 APA25000197 8/1/2024 695.00 0.00 0.00 0.00 695.00 695.00 FY23-24 ACFR STATISTIC 0.00 0.00 695.00 100-1410-5201 OTHER OUTSIDE SERVICES 695.00 SIN043357 AUDIT SVCS-PROPERTY TAX 23/24 UNSECI10/24/2024 APA25000824 10/24/2024 387.82 0.00 0.00 0.00 387.82 387.82 AUDIT SVCS-PROPERTY 0.00 0.00 387.82 510-9999-5201 OTHER OUTSIDE SERVICES 387.82 SIN044251 OCT'24-DEC'24 PROPERTY TAX ADMINISTR,11/7/2024 APA25000915 11/7/2024 5,494.44 0.00 0.00 0.00 5,494.44 5,494.44 OCT'24-DEC'24 PROPER- 0.00 0.00 5,494.44 510-9999-5201 OTHER OUTSIDE SERVICES 5,494.44 11/21/2024 11:38:25 AM Page 210 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 10,786.26 0.00 0.00 0.00 10,786.26 10,786.26 SIN039019 APR-JUN'24 SALES TAX REVIEW&AUDIT SE6/20/2024 APA24002951 6/20/2024 6,377.62 0.00 0.00 0.00 6,377.62 6,377.62 APR-JUN'24 AUDIT SVCS 0.00 0.00 4,615.25 100-1410-5201 OTHER OUTSIDE SERVICES 4,615.25 APR-JUN'24 CONTRACT 0.00 0.00 1,762.37 100-1410-5201 OTHER OUTSIDE SERVICES 1,762.37 SIN040060 APR-JUN'24 SALES TAX REVIEW&AUDIT SE6/30/2024 APA25000017 7/3/2024 928.84 0.00 0.00 0.00 928.84 928.84 APR-JUN'24 CONTRACT 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 APR-JUN'24 AUDIT SVCS 0.00 0.00 328.84 100-1410-5201 OTHER OUTSIDE SERVICES 328.84 SIN041093 JUL-SEP'24 SALES TAX REVIEW&AUDIT SEI8/15/2024 APA25000309 8/15/2024 2,879.80 0.00 0.00 0.00 2,879.80 2,879.80 JUL-SEP'24 CONTRACT S 0.00 0.00 1,818.77 100-1410-5201 OTHER OUTSIDE SERVICES 1,818.77 JUL-SEP'24 AUDIT SVCS 0.00 0.00 1,061.03 100-1410-5201 OTHER OUTSIDE SERVICES 1,061.03 SIN042618 JUL-SEP'24 SALES TAX REVIEW&AUDIT SEI9/12/2024 APA25000518 9/12/2024 600.00 0.00 0.00 0.00 600.00 600.00 JUL-SEP'24 SALES TAX RI 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 3290-HDL SOFTWARE,LLC 10,917.16 0.00 0.00 0.00 10,917.16 10,917.16 SIN039707 FY24-25 BUSINESS LICENSE SOFTWARE REI.8/1/2024 APA25000198 8/1/2024 10,917.16 0.00 0.00 0.00 10,917.16 10,917.16 FY24-25 BUSINESS LICEI` 0.00 0.00 10,917.16 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 10,917.16 01967-HDR ENGINEERING,INC. 117,095.15 0.00 0.00 0.00 117,095.15 101,529.49 1200626894 MAY'24 PROJ STUDY REPORT-115/NICHOL,6/20/2024 7103 6/20/2024 30,338.05 0.00 0.00 0.00 30,338.05 30,338.05 MAY'24 PROJ STUDY REI 0.00 0.00 30,338.05 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 30,338.05 1200637198 JUN'24 PROJECT STUDY RPRT 115/NICHOLS 6/30/2024 7270 7/18/2024 12,766.46 0.00 0.00 0.00 12,766.46 12,766.46 JUN'24 PROJECT STUDY 0.00 0.00 12,766.46 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 12,766.46 1200645625 JUL'24 PROJ STUDY REPORT-115/NICHOLS 8/15/2024 7450 8/15/2024 5,350.12 0.00 0.00 0.00 5,350.12 5,350.12 JUL'24 PROJ STUDY REP( 0.00 0.00 5,350.12 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 5,350.12 1200652129 AUG'24 PROJ STUDY REPORT-I15/NICHOL:11/21/2024 15,565.66 0.00 0.00 0.00 15,565.66 0.00 AUG'24 PROJ STUDY REI 0.00 0.00 15,565.66 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 15,565.66 1200660896 SEP'24 DESIGN TEMESCAL CNYN RD SEGME10/24/2024 7869 10/24/2024 12,541.42 0.00 0.00 0.00 12,541.42 12,541.42 SEP'24 DESIGN TEMESG 0.00 0.00 12,541.42 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-EN( 12,541.42 1200662081 SEP'24 PROJ STUDY REPORT-115/NICHOLS 11/1/2024 7941 10/31/2024 7,578.24 0.00 0.00 0.00 7,578.24 7,578.24 SEP'24 PROJ STUDY REP, 0.00 0.00 7,578.24 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 7,578.24 1200665034 JAN'24-OCT'24I15/SR74INTERCHANGE PR,11/14/2024 7994 11/14/2024 31,637.47 0.00 0.00 0.00 31,637.47 31,637.47 JAN'24-OCT'24 115/SR74 0.00 0.00 31,637.47 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 31,637.47 1200666757 OCT'24 DESIGN TEMESCAL CNYN RD SEGM 11/14/2024 7995 11/14/2024 1,317.73 0.00 0.00 0.00 1,317.73 1,317.73 OCT'24 DESIGN TEMESC 0.00 0.00 1,317.73 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-EN( 1,317.73 01394-HEFINGTON MARTIAL ARTS 3,865.50 0.00 0.00 0.00 3,865.50 3,865.50 RH0324 MAR'24 MARTIAL ARTS CLASSES 6/30/2024 Y APA25000111 7/18/2024 310.50 0.00 0.00 0.00 310.50 310.50 MAR'24 MARTIAL ARTS 1 0.00 0.00 310.50 100-6020-5201 OTHER OUTSIDE SERVICES 310.50 RH0424 APR'24 MARTIAL ARTS CLASSES 6/30/2024 Y APA25000111 7/18/2024 409.50 0.00 0.00 0.00 409.50 409.50 APR'24 MARTIAL ARTS C 0.00 0.00 409.50 100-6020-5201 OTHER OUTSIDE SERVICES 409.50 11/21/2024 11:38:25 AM Page 211 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RH0524 MAY'24 MARTIAL ARTS CLASSES 6/30/2024 Y APA25000111 7/18/2024 366.75 0.00 0.00 0.00 366.75 366.75 MAY'24 MARTIAL ARTS 1 0.00 0.00 366.75 100-6020-5201 OTHER OUTSIDE SERVICES 366.75 RH0624 JUN'24 MARTIAL ARTS CLASSES 6/30/2024 Y APA25000111 7/18/2024 690.75 0.00 0.00 0.00 690.75 690.75 JUN'24 MARTIAL ARTS C 0.00 0.00 690.75 100-6020-5201 OTHER OUTSIDE SERVICES 690.75 RH0724 JUL'24 MARTIAL ARTS CLASSES 9/26/2024 Y APA25000623 9/26/2024 706.50 0.00 0.00 0.00 706.50 706.50 FY24-25 MARTIAL ARTS 0.00 0.00 706.50 100-6020-5201 OTHER OUTSIDE SERVICES 706.50 RH0824 AUG'24 MARTIAL ARTS CLASSES 9/26/2024 Y APA25000623 9/26/2024 310.50 0.00 0.00 0.00 310.50 310.50 AUG'24 MARTIAL ARTS( 0.00 0.00 310.50 100-6020-5201 OTHER OUTSIDE SERVICES 310.50 RH0924 SEP'24 MARTIAL ARTS CLASSES 10/10/2024 Y APA25000718 10/10/2024 479.25 0.00 0.00 0.00 479.25 479.25 SEP'24 MARTIAL ARTS C 0.00 0.00 479.25 100-6020-5201 OTHER OUTSIDE SERVICES 479.25 RH1024 OCT'24 MARTIAL ARTS CLASSES 11/7/2024 Y APA25000916 11/7/2024 591.75 0.00 0.00 0.00 591.75 591.75 OCT'24 MARTIAL ARTS C 0.00 0.00 591.75 100-6020-5201 OTHER OUTSIDE SERVICES 591.75 3599-HELIX ENVIRONMENTAL PLANNING INC. 11,964.23 0.00 0.00 0.00 11,964.23 11,964.23 123229 MAY'24 ARCHAEOLOGICAL SERVICES-RILE 6/6/2024 APA24002849 6/6/2024 4,765.00 0.00 0.00 0.00 4,765.00 4,765.00 MAY'24 ARCHAEOLOGIC 0.00 0.00 4,765.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 4,765.00 123656 JUN'24 ARCHAEOLOGICAL SERVICES-RILEy6/30/2024 APA25000018 7/3/2024 7,082.98 0.00 0.00 0.00 7,082.98 7,082.98 JUNE'24ARCHAEOLOGR 0.00 0.00 7,082.98 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 7,082.98 124318 AUG'24 ARCHAEOLOGICAL SERVICES-RILE'9/12/2024 APA25000519 9/12/2024 116.25 0.00 0.00 0.00 116.25 116.25 AUG'24 ARCHAEOLOGIC 0.00 0.00 116.25 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 116.25 2947-HEMET FENCE CORP 70,115.22 0.00 0.00 0.00 70,115.22 70,115.22 7455 WELD TENSION BARS TO POSTS ON FENCE-11/7/2024 APA25000917 11/7/2024 837.22 0.00 0.00 0.00 837.22 837.22 WELD TENSION BARS TC 0.00 0.00 837.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 837.22 6777 NEW CHAINLINK FENCE AT RAILROAD CAN'6/20/2024 APA24002952 6/20/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 NEW CHAINLINK FENCE 0.00 0.00 4,000.00 110-9999-5201 OTHER OUTSIDE SERVICES 4,000.00 7050 FENCE REPAIR AT SUMMERLY PK BEHIND G6/6/2024 APA24002850 6/6/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 FENCE REPAIR AT SUMN 0.00 0.00 3,500.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 3,500.00 7136 INSTALL OF WINDSCREEN @ STORM STADI 6/27/2024 APA24003015 6/27/2024 14,890.00 0.00 0.00 0.00 14,890.00 14,890.00 INSTALL OF WINDSCREE 0.00 0.00 14,890.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,890.00 7148 TENNIS COURT FENCE REPAIR AT MACHAD 6/30/2024 APA25000056 7/12/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TENNIS COURT FENCE R 0.00 0.00 2,000.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 2,000.00 7246 CHAIN LINK PORTA POTTY ENCLOSURES-EL8/22/2024 APA25000358 8/22/2024 11,800.00 0.00 0.00 0.00 11,800.00 11,800.00 CHAIN LINK PORTA POT 0.00 0.00 11,800.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 11,800.00 7247 TENNIS COURT FENCING REPAIR-MACHAD(8/22/2024 APA25000358 8/22/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TENNIS COURT FENCING 0.00 0.00 2,000.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 2,000.00 7321 SENIOR CENTER FENCING PROJECT 9/12/2024 APA25000520 9/12/2024 22,888.00 0.00 0.00 0.00 22,888.00 22,888.00 SENIOR CENTER FENCIN 0.00 0.00 22,888.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 22,888.00 7343 CHAIN LINK INSTALLATION AT RAILROAD 10/3/2024 APA25000679 10/3/2024 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 11/21/2024 11:38:25 AM Page 212 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CHAIN LINK INSTALLATI( 0.00 0.00 4,200.00 110-9999-5201 OTHER OUTSIDE SERVICES 4,200.00 7344 HAND RAIL REPAIR AND INSTALL-ALBERHII9/26/2024 APA25000624 9/26/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 HAND RAIL REPAIR AND 0.00 0.00 4,000.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 4,000.00 02383-HEYDAY 74,125.00 0.00 0.00 0.00 74,125.00 74,125.00 1174 LIVE AT THE LAKEFRONT-UPTOWN FUNK 16/27/2024 143593 6/27/2024 6,650.00 0.00 0.00 0.00 6,650.00 6,650.00 LIVE AT THE LAKEFRONT 0.00 0.00 6,650.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,650.00 1182 4TH OF JULY CONCERT FLASHPANTS 7/18/2024 APA25000112 7/18/2024 4,400.00 0.00 0.00 0.00 4,400.00 4,400.00 4TH OF JULY CONCERT F 0.00 0.00 4,400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,400.00 1206 JULY 5TH CONCERT-ROCIO DAMA DE LA 07/18/2024 APA25000112 7/18/2024 4,400.00 0.00 0.00 0.00 4,400.00 4,400.00 JULY 5TH CONCERT-ROc 0.00 0.00 4,400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,400.00 1207 JULY 6TH CONCERT QUEEN LEGION BAND 7/18/2024 APA25000112 7/18/2024 4,400.00 0.00 0.00 0.00 4,400.00 4,400.00 JULY 6TH CONCERT QUE 0.00 0.00 4,400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,400.00 1208 LIVE AT THE LAKE CONCERTS-7/11/24 JENI7/18/2024 APA25000112 7/18/2024 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00 LIVE AT THE LAKE CONC 0.00 0.00 5,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,500.00 1209 LIVE AT THE LAKE CONCERT-7/18/24 CHEE7/18/2024 APA25000112 7/18/2024 3,900.00 0.00 0.00 0.00 3,900.00 3,900.00 FY24-25 EVENT SERVICE 0.00 0.00 3,900.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,900.00 1210 7/25/2024 LIVE AT THE LAKEFRONT BANDP8/1/2024 APA25000199 8/1/2024 5,550.00 0.00 0.00 0.00 5,550.00 5,550.00 7/25/2024 LIVE AT THE I 0.00 0.00 5,550.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,550.00 1237 7/18/24 LIVE AT THE LAKEFRONT ADD'L E08/1/2024 APA25000199 8/1/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 7/18/24 LIVE AT THE LAI 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 1238 7/25/24 LIVE AT THE LAKEFRONT ADD1L E08/1/2024 APA25000199 8/1/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 7/25/24 LIVE AT THE LAI 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 1249 DJ SERVICES FOR NATIONAL NIGHT OUT 8/8/2024 APA25000252 8/8/2024 500.00 0.00 0.00 0.00 500.00 500.00 FY24-25 EVENT SERVICE 0.00 0.00 500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 500.00 1260 LE STREET SCENE EVENT PRODUCTION 8/3:9/5/2024 APA25000469 9/5/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 LE STREET SCENE EVENT 0.00 0.00 4,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,500.00 1269 OKTOBERFEST STAGING AND PRODUCTION 9/26/2024 APA25000625 9/26/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 FY24-25 EVENT SERVICE 0.00 0.00 5,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,000.00 1277 OKTOBERFEST 9/28-9/29/24 ADDITIONAL!10/31/2024 APA25000877 10/31/2024 700.00 0.00 0.00 0.00 700.00 700.00 FY24-25 EVENT SERVICE 0.00 0.00 700.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 700.00 1279 OCT'24 EVENT SERVICES AND PRODUCTIOI`11/14/2024 APA25000978 11/14/2024 15,750.00 0.00 0.00 0.00 15,750.00 15,750.00 FY24-25 EVENT SERVICE 0.00 0.00 15,750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 15,750.00 1281 OCT'24 PRODUCTION SRVCS FOR 2024 STA 10/24/2024 APA25000825 10/24/2024 4,175.00 0.00 0.00 0.00 4,175.00 4,175.00 OCT'24 PRODUCTION SF 0.00 0.00 4,175.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,175.00 1282 10/12/24 TRUNK OR TREAT DJ,GENERATOI10/17/2024 APA25000763 10/17/2024 1,850.00 0.00 0.00 0.00 1,850.00 1,850.00 10/12/24 TRUNK OR TRI 0.00 0.00 1,850.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,850.00 1295 11/02/24 DAY OF THE DEAD-SOUND,LIGH'11/14/2024 APA25000978 11/14/2024 2,850.00 0.00 0.00 0.00 2,850.00 2,850.00 11/21/2024 11:38:25 AM Page 213 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11/02/24 DAY OF THE D 0.00 0.00 2,850.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,850.00 02836-HIT PRINT,INC. 11,634.17 0.00 538.30 0.00 12,172.47 12,172.47 4298 STATE OF THE CITY 18X24 FOAMCORE SIGN6/27/2024 APA24003016 6/27/2024 360.00 0.00 27.90 0.00 387.90 387.90 STATE OF THE CITY 18X2 12.00 30.00 387.90 100-1010-5213 ADVERTISING&PROMOTIONS 387.90 4380 FOAMCORE SIGN 18X24 SIGNS 10 EA 6/27/2024 APA24003016 6/27/2024 300.00 0.00 23.25 0.00 323.25 323.25 FOAMCORE SIGN 18X24 10.00 30.00 323.25 100-1010-5213 ADVERTISING&PROMOTIONS 323.25 4436 FLYERS 80LB LETTER HALF FOLDED 6/27/2024 APA24003016 6/27/2024 216.00 0.00 16.74 0.00 232.74 232.74 FLYERS 80LB LETTER HAI 300.00 0.72 232.74 100-1010-5213 ADVERTISING&PROMOTIONS 232.74 4524 8.5X11 100#GLOSS TEXT FLYERS 6/27/2024 APA24003016 6/27/2024 93.00 0.00 7.21 0.00 100.21 100.21 8.5X11 100#GLOSS TEX" 100.00 0.93 100.21 100-1010-5213 ADVERTISING&PROMOTIONS 100.21 4540 11X17 COPIES 100#GLOSS COVER-24X2416/27/2024 APA24003016 6/27/2024 49.22 0.00 3.82 0.00 53.04 53.04 24X24 CORO SIGN 4/0 P 1.00 47.00 50.63 100-1010-5213 ADVERTISING&PROMOTIONS 50.63 11X17 COPIES 100#GLO 1.00 2.22 2.41 100-1010-5213 ADVERTISING&PROMOTIONS 2.41 4919 FLYER FOR ECONOMIC DEVELOPMENT 6/13/2024 APA24002909 6/13/2024 212.50 0.00 0.00 0.00 212.50 212.50 FLYER FOR ECONOMIC E 0.00 0.00 212.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 212.50 5106 CORO SIGNS-LAUNCH POINTE 6/13/2024 APA24002909 6/13/2024 195.75 0.00 0.00 0.00 195.75 195.75 CORO SIGNS-LAUNCH P 0.00 0.00 195.75 180-6040-5213 ADVERTISING&PROMOTIONS 195.75 5266 CUSTOM DUCK LASER CUTTING PRINTING 7/11/2024 APA25000057 7/12/2024 5,250.00 0.00 459.38 0.00 5,709.38 5,709.38 CUSTOM DUCK LASER C1 1.00 5,250.00 5,709.38 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,709.38 5279 BANNER FOR DUCK EVENT-CSD 8/29/2024 APA25000422 8/29/2024 1,476.28 0.00 0.00 0.00 1,476.28 1,476.28 BANNER FOR DUCK EVEI 0.00 0.00 1,476.28 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,476.28 5282 DUCK EVENT DIRECTIONAL SIGNS-CSD 8/29/2024 APA25000422 8/29/2024 577.79 0.00 0.00 0.00 577.79 577.79 DUCK EVENT DIRECTION 0.00 0.00 577.79 100-6010-5209 SPECIAL EVENT&PROGRAMS 577.79 5316 RE-USABLE MESH BANNERS DUCK EVENT 8/29/2024 APA25000422 8/29/2024 2,349.00 0.00 0.00 0.00 2,349.00 2,349.00 RE-USABLE MESH BANN 0.00 0.00 2,349.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,349.00 5317 LAUNCH POINTE BANNERS 8/29/2024 APA25000422 8/29/2024 554.63 0.00 0.00 0.00 554.63 554.63 LAUNCH POINTE BANNE 0.00 0.00 554.63 180-6040-5220 MATERIAL&SUPPLIES 554.63 1827-HI-WAY SAFETY,INC. 44,855.76 119.00 1,354.75 0.00 46,329.51 46,329.51 155574 STREET NAMES SIGNS 6/6/2024 7047 6/6/2024 5,488.87 0.00 0.00 0.00 5,488.87 5,488.87 STREET NAMES SIGNS 0.00 0.00 5,488.87 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 5,488.87 158118 GUARD RAIL INSTALLATION AT CAMINO DE9/19/2024 7645 9/19/2024 9,309.00 0.00 0.00 0.00 9,309.00 9,309.00 GUARD RAIL INSTALLATI 0.00 0.00 9,309.00 110-9999-5201 OTHER OUTSIDE SERVICES 9,309.00 160254 TRAFFIC SIGNAGE 8/15/2024 7451 8/15/2024 12,335.90 119.00 1,089.80 0.00 13,544.70 13,544.70 TRAFFIC SIGNAGE 0.00 0.00 13,544.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 13,544.70 160964 TEMPORARY NO PARKING SIGNS 10/10/2024 7804 10/10/2024 1,834.38 0.00 0.00 0.00 1,834.38 1,834.38 TEMPORARY NO PARKIN 0.00 0.00 1,834.38 110-9999-5220 MATERIAL&SUPPLIES 1,834.38 161357 SIGNS FOR LAKEPOINT&CANYON HILLS PK9/12/2024 7611 9/12/2024 1,509.25 0.00 0.00 0.00 1,509.25 1,509.25 11/21/2024 11:38:25 AM Page 214 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIGNS FOR LAKEPOINT 8 0.00 0.00 1,509.25 100-4030-5220 MATERIAL&SUPPLIES 1,509.25 161358 NEW SIGNS FOR LP MARINA DOCKS 9/12/2024 7611 9/12/2024 520.67 0.00 0.00 0.00 520.67 520.67 NEW SIGNS FOR LP MAF 0.00 0.00 520.67 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 520.67 161853 TEMPORARY NO PARK SIGNS 9/26/2024 7702 9/26/2024 897.19 0.00 0.00 0.00 897.19 897.19 TEMPORARY NO PARK S 0.00 0.00 897.19 110-9999-5220 MATERIAL&SUPPLIES 897.19 163074 GUARDRAIL REPAIR 6 AVENUE&FRANKLIN10/24/2024 7870 10/24/2024 8,128.00 0.00 264.95 0.00 8,392.95 8,392.95 GUARDRAIL REPAIR 6 A\ 0.00 0.00 8,392.95 110-9999-5201 OTHER OUTSIDE SERVICES 8,392.95 163285 "CAUTION"SIGNS FOR ALGAE AT THE LAKE 10/31/2024 7942 10/31/2024 2,400.38 0.00 0.00 0.00 2,400.38 2,400.38 "CAUTION"SIGNS FOR F 0.00 0.00 2,400.38 100-5010-5220 MATERIAL&SUPPLIES 2,400.38 163356 STREET NAME SIGNS 10/24/2024 7870 10/24/2024 2,432.12 0.00 0.00 0.00 2,432.12 2,432.12 STREET NAME SIGNS 0.00 0.00 2,432.12 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 2,432.12 03216-HOFFARTH,GARY 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-HOFFART7/30/2024 7331 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH PI JUL24 RETIREE HEALTH REIMB-HOFFARTH6/27/2024 7171 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-HOFFAR111/1/2024 7902 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTI 0.00 0.00 492.58 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-HOFFART 9/26/2024 7703 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-HOFFAR18/28/2024 7520 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 03209-HOUTZ,WILLIAM 838.95 0.00 0.00 0.00 838.95 838.95 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-HOUTZ 7/30/2024 7332 7/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 AUG'24 RETIREE HEALTF 0.00 0.00 167.79 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 167.79 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-HOUTZ 6/27/2024 7172 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 320-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-HOUTZ 11/1/2024 7903 10/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 NOV'24 RETIREE HEALTI 0.00 0.00 167.79 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 167.79 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-HOUTZ 9/26/2024 7704 9/26/2024 167.79 0.00 0.00 0.00 167.79 167.79 OCT'24 RETIREE HEALTH 0.00 0.00 167.79 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 167.79 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-HOUTZ 8/28/2024 7521 8/28/2024 167.79 0.00 0.00 0.00 167.79 167.79 SEPT'24 RETIREE HEALTI 0.00 0.00 167.79 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 167.79 01963-HOWARD INDUSTRIES,INC. 1,206.69 0.00 0.00 0.00 1,206.69 1,206.69 R239836 AIR FILTERS FOR STOCK-FACILITIES 6/20/2024 APA24002953 6/20/2024 1,206.69 0.00 0.00 0.00 1,206.69 1,206.69 AIR FILTERS FOR STOCK 0.00 0.00 1,206.69 320-9050-5220 MATERIAL&SUPPLIES 1,206.69 11/21/2024 11:38:25 AM Page 215 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02348-HUNSAKER&ASSOCIATES IRVINE,INC. 56,823.81 0.00 0.00 0.00 56,823.81 56,823.81 24030378 MAR'24 DESIGN OF TERRA COTTA WIDENIP6/30/2024 APA25000113 7/18/2024 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 MAR'24 DESIGN OF TERI 0.00 0.00 7,000.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 7,000.00 24040363 APR'24 DESIGN OF TERRA COTTA WIDENIN 6/6/2024 APA24002851 6/6/2024 972.00 0.00 0.00 0.00 972.00 972.00 DESIGN OF TERRA COTT, 0.00 0.00 972.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 972.00 24040364 APR'24 ENG SVS PRELIM BUDGET CAMINO 6/20/2024 APA24002954 6/20/2024 7,098.00 0.00 0.00 0.00 7,098.00 7,098.00 APR'24 ENG SVS PRELIM 0.00 0.00 7,098.00 100-4010-5201 OTHER OUTSIDE SERVICES 7,098.00 24050132 MAY'24 DESIGN OF TERRA COTTA WIDENIP10/24/2024 APA25000826 10/24/2024 21,810.00 0.00 0.00 0.00 21,810.00 21,810.00 MAY'24 DESIGN OF TERI 0.00 0.00 21,810.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 21,810.00 24050145 MAY'24 ENG SVS PRELIM BUDGET CAMINC6/30/2024 APA25000058 7/12/2024 12,400.68 0.00 0.00 0.00 12,400.68 12,400.68 MAY'24 ENG SVS PRELIK 0.00 0.00 12,400.68 100-4010-5201 OTHER OUTSIDE SERVICES 12,400.68 24060430 JUN'24 DESIGN OF TERRA COTTA WIDENIN 6/30/2024 APA25000253 8/8/2024 5,751.00 0.00 0.00 0.00 5,751.00 5,751.00 JUN'24 DESIGN OF TERR 0.00 0.00 5,751.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 5,751.00 24070326 JUL'24 DESIGN OF TERRA COTTA WIDENIN(9/12/2024 APA25000521 9/12/2024 162.00 0.00 0.00 0.00 162.00 162.00 JUL'24 DESIGN OF TERR) 0.00 0.00 162.00 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 162.00 24080358 AUG'24 DESIGN OF TERRA COTTA WIDENIN10/3/2024 APA25000680 10/3/2024 1,630.13 0.00 0.00 0.00 1,630.13 1,630.13 AUG'24 DESIGN OF TERI 0.00 0.00 1,630.13 500-4110-5602 CIRCULATION-DESIGN Z100925004110560 1,630.13 03317-HVS 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 #2024021070-1 FY24-25 MARKET&FEASIBILITY STUDY-BP9/12/2024 APA25000522 9/12/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 FY24-25 MARKET&FEA: 0.00 0.00 3,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0015 FY24-25 MARKET&FEASIBILITY STUDY-RE7/11/2024 APA25000059 7/12/2024 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 FY24-25 MARKET&FEA: 0.00 0.00 10,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 10,500.00 02393-IHEARTMEDIA ENTERTAINMENT INC. 1,666.67 0.00 0.00 0.00 1,666.67 1,666.67 SP46354A JUN'24 IHEART MEDIA PROMOTION FOR LF6/27/2024 APA24003017 6/27/2024 1,666.67 0.00 0.00 0.00 1,666.67 1,666.67 JUN'241HEART MEDIA P 0.00 0.00 1,666.67 180-6040-5213 ADVERTISING&PROMOTIONS 1,666.67 02101-ILAND INTERNET SOLUTION CORPORATION 11,890.80 0.00 0.00 0.00 11,890.80 11,890.80 INV-197681 FY24-25 ILAND SECURE CLOUD BACKUP 9/19/2024 7646 9/19/2024 11,890.80 0.00 0.00 0.00 11,890.80 11,890.80 FY24-25 ILAND SECURE 1 0.00 0.00 11,890.80 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 11,890.80 03341-IMAGEN,INC. 1,141.29 0.00 0.00 0.00 1,141.29 1,141.29 42540-1 POLOS FOR STAFF 11/7/2024 APA25000918 11/7/2024 1,141.29 0.00 0.00 0.00 1,141.29 1,141.29 POLOS FOR STAFF 0.00 0.00 1,141.29 100-4020-5220 MATERIAL&SUPPLIES 1,141.29 1250-IMPACT PROMOTIONAL PRODUCTS 6,847.05 0.00 330.16 0.00 7,177.21 7,177.21 31660 LED FOAM STICKS-LAUNCH POINTE 6/30/2024 APA25000423 8/29/2024 3,073.95 0.00 0.00 0.00 3,073.95 3,073.95 FY23-24 LED FOAM STIC 0.00 0.00 3,073.95 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,073.95 31786 POLO SHIRTS-CC 8/8/2024 APA25000254 8/8/2024 173.00 0.00 15.14 0.00 188.14 188.14 PORT AUTH POLO SHIRT 3.00 36.00 117.45 100-1100-5220 MATERIAL&SUPPLIES 117.45 SPORT-TEK POLO SHIRT 2.00 30.00 65.25 100-1100-5220 MATERIAL&SUPPLIES 65.25 11/21/2024 11:38:25 AM Page 216 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UPCHARGE XXXL 1.00 5.00 5.44 100-1100-5220 MATERIAL&SUPPLIES 5.44 31809 CSD STAFF SHIRTS 8/15/2024 APA25000310 8/15/2024 755.00 0.00 66.06 0.00 821.06 821.06 CSD STAFF SHIRTS 1.00 755.00 821.06 100-6020-5209 SPECIAL EVENT&PROGRAMS 821.06 31825 FY24-25 CITY POLO SHIRTS-ADMIN,CM,C 10/17/2024 APA25000764 10/17/2024 710.00 0.00 62.13 0.00 772.13 772.13 FY24-25 CITY LOGO POL 0.00 0.00 131.59 100-3010-5220 MATERIAL&SUPPLIES 131.59 FY24-25 CITY LOGO POL 0.00 0.00 98.96 100-1420-5220 MATERIAL&SUPPLIES 98.96 FY24-25 CITY LOGO POL 0.00 0.00 77.21 100-1410-5220 MATERIAL&SUPPLIES 77.21 FY24-25 CITY LOGO POL 0.00 0.00 55.46 100-1410-5220 MATERIAL&SUPPLIES 55.46 FY24-25 CITY LOGO POL 0.00 0.00 52.21 100-1300-5220 MATERIAL&SUPPLIES 52.21 FY24-25 CITY LOGO POL 0.00 0.00 44.59 100-1010-5220 MATERIAL&SUPPLIES 44.59 FY24-25 CITY LOGO POL 0.00 0.00 41.33 100-1300-5220 MATERIAL&SUPPLIES 41.33 FY24-25 CITY LOGO POL 0.00 0.00 40.24 100-1300-5220 MATERIAL&SUPPLIES 40.24 FY24-25 CITY LOGO POL 0.00 0.00 39.15 100-1010-5220 MATERIAL&SUPPLIES 39.15 FY24-25 CITY LOGO POL 0.00 0.00 33.71 100-1410-5220 MATERIAL&SUPPLIES 33.71 FY24-25 CITY LOGO POL 0.00 0.00 33.71 100-1410-5220 MATERIAL&SUPPLIES 33.71 FY24-25 CITY LOGO POL 0.00 0.00 33.71 100-3010-5220 MATERIAL&SUPPLIES 33.71 FY24-25 CITY LOGO POL 0.00 0.00 33.71 100-1410-5220 MATERIAL&SUPPLIES 33.71 FY24-25 CITY LOGO POL 0.00 0.00 29.36 100-1410-5220 MATERIAL&SUPPLIES 29.36 FY24-25 CITY LOGO POL 0.00 0.00 27.19 100-1420-5220 MATERIAL&SUPPLIES 27.19 31849 FY24/25 CITY POLOS-IT 9/5/2024 APA25000470 9/5/2024 712.30 0.00 62.33 0.00 774.63 774.63 FY24-25 CITY POLOS-IT 0.00 0.00 774.63 305-9020-5220 MATERIAL&SUPPLIES 774.63 31881 STAFF SHORT&LONG SLEEVE POLOS-EMEI10/24/2024 APA25000827 10/24/2024 1,010.00 0.00 88.38 0.00 1,098.38 1,098.38 STAFF SHORT&LONG SI 1.00 1,010.00 1,098.38 100-2300-5220 MATERIAL&SUPPLIES 1,098.38 31899 ENGINEERING DEPT CITY SHIRTS 10/17/2024 APA25000764 10/17/2024 412.80 0.00 36.12 0.00 448.92 448.92 FY24-25 ENGINEERING[ 1.00 412.80 448.92 100-4010-5220 MATERIAL&SUPPLIES 448.92 03340-IMPERIAL CATFISH 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 IN25-0072 10/17/2024 CATFISH STOCKING LAUNCH Pi 10/24/2024 Y APA25000828 10/24/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 10/17/2024 CATFISH ST, 0.00 0.00 5,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,000.00 01273-IN&OUT VEHICLE REGISTRATION SERVICE 1,126.00 0.00 0.00 0.00 1,126.00 1,126.00 1265-R 2003 CHEVY 1GCEC14TX32170356 11/5/2024 143491 11/5/2024 -296.00 0.00 0.00 0.00 -296.00 -296.00 2003 CHEVY 1GCEC14Tk 0.00 0.00 -296.00 315-9040-5201 OTHER OUTSIDE SERVICES -296.00 R93703 CA REGISTRATION FOR STAGING TRAILER 6/20/2024 143591 6/20/2024 107.00 0.00 0.00 0.00 107.00 107.00 CA REGISTRATION FOR'- 0.00 0.00 107.00 315-9040-5201 OTHER OUTSIDE SERVICES 107.00 R94674 TITLE FOR MOBILE STAGE TRAILER 9/5/2024 143618 9/5/2024 164.00 0.00 0.00 0.00 164.00 164.00 TITLE FOR MOBILE STAG 0.00 0.00 164.00 315-9040-5201 OTHER OUTSIDE SERVICES 164.00 R94879 NEW MOBILE PRESSURE WASHER REGISTR,9/19/2024 143623 9/19/2024 1,084.00 0.00 0.00 0.00 1,084.00 1,084.00 NEW MOBILE PRESSURE 0.00 0.00 1,084.00 315-9040-5201 OTHER OUTSIDE SERVICES 1,084.00 R95451 STAGE TRAILER REGISTRATION RENEWAL 11/14/2024 143639 11/14/2024 67.00 0.00 0.00 0.00 67.00 67.00 11/21/2024 11:38:25 AM Page 217 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STAGE TRAILER REGISTR 0.00 0.00 67.00 315-9040-5201 OTHER OUTSIDE SERVICES 67.00 03325-INCLUDEDUCATION 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 1235 DAYCAMP RING RENTAL AND WRESTLING[8/1/2024 Y APA25000200 8/1/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 DAYCAMP RING RENTAL 0.00 0.00 1,000.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,000.00 2438-INLAND BOBCAT,INC. 1,376.95 0.00 0.00 0.00 1,376.95 1,376.95 P40492 DRIVE BELT,HEAD&TAIL LIGHTS,GREASE C6/6/2024 APA24002852 6/6/2024 1,064.07 0.00 0.00 0.00 1,064.07 1,064.07 DRIVE BELT,HEAD&TAI 0.00 0.00 1,064.07 315-9040-5220 MATERIAL&SUPPLIES 1,064.07 P41323 A/C HOSE,FRONT HEADLIGHT,BACK UP AL6/30/2024 APA25000311 8/15/2024 312.88 0.00 0.00 0.00 312.88 312.88 A/C HOSE,FRONT HEAD 0.00 0.00 312.88 315-9040-5220 MATERIAL&SUPPLIES 312.88 02268-INLAND EMPIRE COMMUNITY FOUNDATION 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 PHFK-01 DONATION THUNDER CARES GOLF TOURNj8/29/2024 APA25000424 8/29/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 DONATION THUNDER G 0.00 0.00 1,500.00 180-6040-5213 ADVERTISING&PROMOTIONS 1,500.00 03135-INLAND EMPIRE GENERAL CONTRACTOR 27,500.00 0.00 0.00 0.00 27,500.00 27,500.00 070324_AWNING A AWNING INSTALLATION OVER ICE MACHIN 11/7/2024 7966 11/7/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 AWNING INSTALLATION 0.00 0.00 4,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 4,500.00 121723 MOVED ICE MACHINE TO NEW LOCATION-6/30/2024 7297 7/25/2024 23,000.00 0.00 0.00 0.00 23,000.00 23,000.00 MOVED ICE MACHINE T1 0.00 0.00 23,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 23,000.00 1824-INLAND FOUNDATION ENGINEERING,INC. 72,681.50 0.00 0.00 0.00 72,681.50 37,681.50 19332 SEP'24 GEOTECHNICAL ENGINEERING SVCS11/7/2024 APA25000919 11/7/2024 30,811.50 0.00 0.00 0.00 30,811.50 30,811.50 SEP'24 GEOTECHNICAL E 0.00 0.00 30,811.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 30,811.50 19353 OCT'24 GEOTECHNICAL ENGINEERING SVC!11/21/2024 35,000.00 0.00 0.00 0.00 35,000.00 0.00 OCT'24 GEOTECHNICAL 0.00 0.00 30,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 30,000.00 OCT'24 GEOTECHNICAL 0.00 0.00 5,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 5,000.00 L202-010 JUL'24 ON-CALL GEOTECHNICAL SERVICES 9/5/2024 APA25000471 9/5/2024 6,870.00 0.00 0.00 0.00 6,870.00 6,870.00 JUL'24 ON-CALL GEOTEC 0.00 0.00 6,870.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 6,870.00 2730-INNOVATIVE DOCUMENT SOLUTIONS 16,983.43 0.00 0.00 0.00 16,983.43 13,815.89 258427 FEB'24 COPIER MONITORING&MAINTENA6/27/2024 APA24003018 6/27/2024 6.62 0.00 0.00 0.00 6.62 6.62 FEB'24 COPIER MONITO 0.00 0.00 6.62 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 6.62 260863 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 481.19 0.00 0.00 0.00 481.19 481.19 MAY'24 COPIER MONIT( 0.00 0.00 481.19 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 481.19 260864 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 53.62 0.00 0.00 0.00 53.62 53.62 MAY'24 COPIER MONIT( 0.00 0.00 53.62 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 53.62 260865 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 241.41 0.00 0.00 0.00 241.41 241.41 MAY'24 COPIER MONIT( 0.00 0.00 241.41 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 241.41 260866 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 18.16 0.00 0.00 0.00 18.16 18.16 MAY'24 COPIER MONIT( 0.00 0.00 18.16 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 18.16 11/21/2024 11:38:25 AM Page 218 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 260867 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 108.62 0.00 0.00 0.00 108.62 108.62 MAY'24 COPIER MONIT( 0.00 0.00 108.62 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 108.62 260868 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 228.65 0.00 0.00 0.00 228.65 228.65 MAY'24 COPIER MONIT( 0.00 0.00 228.65 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 228.65 260869 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 745.33 0.00 0.00 0.00 745.33 745.33 MAY'24 COPIER MONIT( 0.00 0.00 745.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 745.33 260870 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 124.63 0.00 0.00 0.00 124.63 124.63 MAY'24 COPIER MONIT( 0.00 0.00 124.63 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 124.63 260871 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 151.09 0.00 0.00 0.00 151.09 151.09 MAY'24 COPIER MONIT( 0.00 0.00 151.09 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 151.09 260872 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 69.70 0.00 0.00 0.00 69.70 69.70 MAY'24 COPIER MONIT( 0.00 0.00 69.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 69.70 260873 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 21.85 0.00 0.00 0.00 21.85 21.85 MAY'24 COPIER MONIT( 0.00 0.00 21.85 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 21.85 260874 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 9.49 0.00 0.00 0.00 9.49 9.49 MAY'24 COPIER MONIT( 0.00 0.00 9.49 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 9.49 260875 MAY'24 COPIER MONITORING&MAINT-316/6/2024 APA24002853 6/6/2024 216.71 0.00 0.00 0.00 216.71 216.71 MAY'24 COPIER MONIT( 0.00 0.00 216.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 216.71 260876 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 739.00 0.00 0.00 0.00 739.00 739.00 MAY'24 COPIER MONIT( 0.00 0.00 739.00 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 739.00 260877 MAY'24 COPIER MONITORING&MAINTEN,6/6/2024 APA24002853 6/6/2024 127.15 0.00 0.00 0.00 127.15 127.15 MAY'24 COPIER MONIT( 0.00 0.00 127.15 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 127.15 261635 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 53.59 0.00 0.00 0.00 53.59 53.59 JUN'24 COPIER MONITO 0.00 0.00 53.59 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 53.59 261636 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 189.41 0.00 0.00 0.00 189.41 189.41 JUN'24 COPIER MONITO 0.00 0.00 189.41 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 189.41 261637 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 7.17 0.00 0.00 0.00 7.17 7.17 JUN'24 COPIER MONITO 0.00 0.00 7.17 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 7.17 261638 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 132.18 0.00 0.00 0.00 132.18 132.18 JUN'24 COPIER MONITO 0.00 0.00 132.18 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 132.18 261639 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 201.08 0.00 0.00 0.00 201.08 201.08 JUN'24 COPIER MONITO 0.00 0.00 201.08 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 201.08 261640 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 447.03 0.00 0.00 0.00 447.03 447.03 JUN'24 COPIER MONITO 0.00 0.00 447.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 447.03 261641 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 97.24 0.00 0.00 0.00 97.24 97.24 JUN'24 COPIER MONITO 0.00 0.00 97.24 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 97.24 261642 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 168.91 0.00 0.00 0.00 168.91 168.91 11/21/2024 11:38:25 AM Page 219 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 COPIER MONITO 0.00 0.00 168.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 168.91 261643 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 44.38 0.00 0.00 0.00 44.38 44.38 JUN'24 COPIER MONITO 0.00 0.00 44.38 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 44.38 261644 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 21.36 0.00 0.00 0.00 21.36 21.36 JUN'24 COPIER MONITO 0.00 0.00 21.36 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 21.36 261645 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 6.01 0.00 0.00 0.00 6.01 6.01 JUN'24 COPIER MONITO 0.00 0.00 6.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPK/ 6.01 261646 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 128.65 0.00 0.00 0.00 128.65 128.65 JUN'24 COPIER MONITO 0.00 0.00 128.65 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 128.65 261647 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 444.81 0.00 0.00 0.00 444.81 444.81 JUN'24 COPIER MONITO 0.00 0.00 444.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 444.81 261648 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 148.54 0.00 0.00 0.00 148.54 148.54 JUN'24 COPIER MONITO 0.00 0.00 148.54 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 148.54 261925 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 658.82 0.00 0.00 0.00 658.82 658.82 JUN'24 COPIER MONITO 0.00 0.00 658.82 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 658.82 262476 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 410.55 0.00 0.00 0.00 410.55 410.55 JUL'24 COPIER MONITOI 0.00 0.00 410.55 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 410.55 262477 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 56.39 0.00 0.00 0.00 56.39 56.39 JUL'24 COPIER MONITOI 0.00 0.00 56.39 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 56.39 262478 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 250.30 0.00 0.00 0.00 250.30 250.30 JUL'24 COPIER MONITOI 0.00 0.00 250.30 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 250.30 262479 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 9.50 0.00 0.00 0.00 9.50 9.50 JUL'24 COPIER MONITOI 0.00 0.00 9.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 9.50 262480 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 77.88 0.00 0.00 0.00 77.88 77.88 JUL'24 COPIER MONITOI 0.00 0.00 77.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 77.88 262481 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 171.95 0.00 0.00 0.00 171.95 171.95 JUL'24 COPIER MONITOI 0.00 0.00 171.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 171.95 262482 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 234.57 0.00 0.00 0.00 234.57 234.57 JUL'24 COPIER MONITOI 0.00 0.00 234.57 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 234.57 262483 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 86.32 0.00 0.00 0.00 86.32 86.32 JUL'24 COPIER MONITOI 0.00 0.00 86.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 86.32 262484 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 203.74 0.00 0.00 0.00 203.74 203.74 JUL'24 COPIER MONITOI 0.00 0.00 203.74 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 203.74 262485 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 56.32 0.00 0.00 0.00 56.32 56.32 JUL'24 COPIER MONITOI 0.00 0.00 56.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 56.32 262486 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 17.96 0.00 0.00 0.00 17.96 17.96 JUL'24 COPIER MONITOI 0.00 0.00 17.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 17.96 11/21/2024 11:38:25 AM Page 220 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 262487 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 4.22 0.00 0.00 0.00 4.22 4.22 JUL'24 COPIER MONITOI 0.00 0.00 4.22 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.22 262488 JUL'24 COPIER MONITORING&MAINT-3UP8/15/2024 APA25000312 8/15/2024 117.80 0.00 0.00 0.00 117.80 117.80 JUL'24 COPIER MONITOI 0.00 0.00 117.80 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 117.80 262489 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 366.53 0.00 0.00 0.00 366.53 366.53 JUL'24 COPIER MONITOI 0.00 0.00 366.53 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 366.53 262490 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 86.72 0.00 0.00 0.00 86.72 86.72 JUL'24 COPIER MONITOI 0.00 0.00 86.72 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 86.72 263268 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 439.04 0.00 0.00 0.00 439.04 439.04 AUG'24 COPIER MONIT( 0.00 0.00 439.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 439.04 263269 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 33.03 0.00 0.00 0.00 33.03 33.03 AUG'24 COPIER MONIT( 0.00 0.00 33.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 33.03 263270 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 145.79 0.00 0.00 0.00 145.79 145.79 AUG'24 COPIER MONIT( 0.00 0.00 145.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 145.79 263271 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 4.83 0.00 0.00 0.00 4.83 4.83 AUG'24 COPIER MONIT( 0.00 0.00 4.83 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.83 263272 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 134.50 0.00 0.00 0.00 134.50 134.50 AUG'24 COPIER MONIT( 0.00 0.00 134.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 134.50 263273 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 252.70 0.00 0.00 0.00 252.70 252.70 AUG'24 COPIER MONIT( 0.00 0.00 252.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 252.70 263274 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 465.44 0.00 0.00 0.00 465.44 465.44 AUG'24 COPIER MONIT( 0.00 0.00 465.44 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 465.44 263275 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 123.99 0.00 0.00 0.00 123.99 123.99 AUG'24 COPIER MONIT( 0.00 0.00 123.99 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 123.99 263276 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 188.09 0.00 0.00 0.00 188.09 188.09 AUG'24 COPIER MONIT( 0.00 0.00 188.09 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 188.09 263277 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 75.86 0.00 0.00 0.00 75.86 75.86 AUG'24 COPIER MONIT( 0.00 0.00 75.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 75.86 263278 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 21.81 0.00 0.00 0.00 21.81 21.81 AUG'24 COPIER MONIT( 0.00 0.00 21.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 21.81 263279 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 5.79 0.00 0.00 0.00 5.79 5.79 AUG'24 COPIER MONIT( 0.00 0.00 5.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.79 263280 AUG'24 COPIER MONITORING&MAINT-31.9/12/2024 APA25000523 9/12/2024 142.90 0.00 0.00 0.00 142.90 142.90 AUG'24 COPIER MONIT( 0.00 0.00 142.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 142.90 263281 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 815.04 0.00 0.00 0.00 815.04 815.04 AUG'24 COPIER MONIT( 0.00 0.00 815.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 815.04 263282 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 293.78 0.00 0.00 0.00 293.78 293.78 11/21/2024 11:38:25 AM Page 221 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 COPIER MONITC 0.00 0.00 293.78 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 293.78 264043 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 385.83 0.00 0.00 0.00 385.83 385.83 SEP'24 COPIER MONITO 0.00 0.00 385.83 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 385.83 264044 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 121.10 0.00 0.00 0.00 121.10 121.10 SEP'24 COPIER MONITO 0.00 0.00 121.10 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 121.10 264045 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 88.85 0.00 0.00 0.00 88.85 88.85 SEP'24 COPIER MONITO 0.00 0.00 88.85 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 88.85 264046 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 4.03 0.00 0.00 0.00 4.03 4.03 SEP'24 COPIER MONITO 0.00 0.00 4.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.03 264047 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 248.33 0.00 0.00 0.00 248.33 248.33 SEP'24 COPIER MONITO 0.00 0.00 248.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 248.33 264048 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 202.76 0.00 0.00 0.00 202.76 202.76 SEP'24 COPIER MONITO 0.00 0.00 202.76 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 202.76 264049 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 365.46 0.00 0.00 0.00 365.46 365.46 SEP'24 COPIER MONITO 0.00 0.00 365.46 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 365.46 264050 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 80.72 0.00 0.00 0.00 80.72 80.72 SEP'24 COPIER MONITO 0.00 0.00 80.72 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 80.72 264051 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 177.71 0.00 0.00 0.00 177.71 177.71 SEP'24 COPIER MONITO 0.00 0.00 177.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 177.71 264052 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 55.64 0.00 0.00 0.00 55.64 55.64 SEP'24 COPIER MONITO 0.00 0.00 55.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 55.64 264053 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 30.60 0.00 0.00 0.00 30.60 30.60 SEP'24 COPIER MONITO 0.00 0.00 30.60 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 30.60 264054 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 5.49 0.00 0.00 0.00 5.49 5.49 SEP'24 COPIER MONITO 0.00 0.00 5.49 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.49 264055 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 138.89 0.00 0.00 0.00 138.89 138.89 SEP'24 COPIER MONITO 0.00 0.00 138.89 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 138.89 264056 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 310.71 0.00 0.00 0.00 310.71 310.71 SEP'24 COPIER MONITO 0.00 0.00 310.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 310.71 264057 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 214.03 0.00 0.00 0.00 214.03 214.03 SEP'24 COPIER MONITO 0.00 0.00 214.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 214.03 264873 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 41.96 0.00 0.00 0.00 41.96 0.00 OCT'24 COPIER MONITC 0.00 0.00 41.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 41.96 264874 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 438.54 0.00 0.00 0.00 438.54 0.00 OCT'24 COPIER MONITC 0.00 0.00 438.54 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 438.54 264875 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 5.14 0.00 0.00 0.00 5.14 0.00 OCT'24 COPIER MONITC 0.00 0.00 5.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.14 11/21/2024 11:38:25 AM Page 222 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 264876 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 85.86 0.00 0.00 0.00 85.86 0.00 OCT'24 COPIER MONITC 0.00 0.00 85.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 85.86 264877 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 156.28 0.00 0.00 0.00 156.28 0.00 OCT'24 COPIER MONITC 0.00 0.00 156.28 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 156.28 264878 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 218.14 0.00 0.00 0.00 218.14 0.00 OCT'24 COPIER MONITC 0.00 0.00 218.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 218.14 264879 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 124.63 0.00 0.00 0.00 124.63 0.00 OCT'24 COPIER MONITC 0.00 0.00 124.63 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 124.63 264880 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 202.17 0.00 0.00 0.00 202.17 0.00 OCT'24 COPIER MONITC 0.00 0.00 202.17 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 202.17 264881 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 44.14 0.00 0.00 0.00 44.14 0.00 OCT'24 COPIER MONITC 0.00 0.00 44.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 44.14 264882 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 27.95 0.00 0.00 0.00 27.95 0.00 OCT'24 COPIER MONITC 0.00 0.00 27.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 27.95 264883 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 9.33 0.00 0.00 0.00 9.33 0.00 OCT'24 COPIER MONITC 0.00 0.00 9.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 9.33 264884 OCT'24 COPIER MONITORING&MAINT-3U 11/21/2024 165.60 0.00 0.00 0.00 165.60 0.00 OCT'24 COPIER MONITC 0.00 0.00 165.60 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 165.60 264885 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 1,016.58 0.00 0.00 0.00 1,016.58 0.00 OCT'24 COPIER MONITC 0.00 0.00 1,016.58 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 1,016.58 264886 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 293.52 0.00 0.00 0.00 293.52 0.00 OCT'24 COPIER MONITC 0.00 0.00 293.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 293.52 265261 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 337.70 0.00 0.00 0.00 337.70 0.00 OCT'24 COPIER MONITC 0.00 0.00 337.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 337.70 219-INTERNAL REVENUE SERVICE 1,632,860.18 0.00 0.00 0.00 1,632,860.18 1,632,860.18 CASE 4958509418 BAL OWED FROM 12/31/19 FROM 941 FILI19/5/2024 DFT250150 8/2/2024 948.59 0.00 0.00 0.00 948.59 948.59 BAL OWED FROM 12/31 0.00 0.00 948.59 100-2122 FEDERAL WITHHOLDING PAYABLE 948.59 PPE 05-31-24 FEDERAL TA; PPE 05-31-24 FEDERAL TAXES 6/6/2024 DFT240631 6/6/2024 135,939.23 0.00 0.00 0.00 135,939.23 135,939.23 F.I.C.A.TAXES 0.00 0.00 54,580.24 100-2160 F.I.C.A.PAYABLE 54,580.24 FEDERALTAXES 0.00 0.00 52,399.24 100-2122 FEDERAL WITHHOLDING PAYABLE 52,399.24 MEDICARE TAXES 0.00 0.00 13,130.47 100-2160 F.I.C.A.PAYABLE 13,130.47 F.I.C.A.TAXES 0.00 0.00 3,775.18 180-2160 F.I.C.A.PAYABLE 3,775.18 F.I.C.A.TAXES 0.00 0.00 2,218.88 305-2160 F.I.C.A.PAYABLE 2,218.88 FEDERALTAXES 0.00 0.00 2,157.14 180-2122 FEDERAL WITHHOLDING PAYABLE 2,157.14 FEDERALTAXES 0.00 0.00 1,762.02 305-2122 FEDERAL WITHHOLDING PAYABLE 1,762.02 F.I.C.A.TAXES 0.00 0.00 1,345.62 315-2160 F.I.C.A.PAYABLE 1,345.62 F.I.C.A.TAXES 0.00 0.00 1,042.04 320-2160 F.I.C.A.PAYABLE 1,042.04 MEDICARE TAXES 0.00 0.00 882.91 180-2160 F.I.C.A.PAYABLE 882.91 11/21/2024 11:38:25 AM Page 223 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEDERALTAXES 0.00 0.00 617.36 315-2122 FEDERAL WITHHOLDING PAYABLE 617.36 MEDICARE TAXES 0.00 0.00 518.94 305-2160 F.I.C.A.PAYABLE 518.94 FEDERALTAXES 0.00 0.00 411.90 320-2122 FEDERAL WITHHOLDING PAYABLE 411.90 MEDICARE TAXES 0.00 0.00 314.71 315-2160 F.I.C.A.PAYABLE 314.71 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 243.71 320-2160 F.I.C.A.PAYABLE 243.71 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 05-31-24 GARNISHME PPE 05-31-24 GARNISHMENT 452379267 6/6/2024 DFT240629 6/6/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 06-14-24 FEDERAL TA; PPE 06-14-24 FEDERAL TAXES 6/20/2024 DFT240643 6/20/2024 136,753.04 0.00 0.00 0.00 136,753.04 136,753.04 F.I.C.A.TAXES 0.00 0.00 57,371.13 100-2160 F.I.C.A.PAYABLE 57,371.13 FEDERALTAXES 0.00 0.00 49,806.69 100-2122 FEDERAL WITHHOLDING PAYABLE 49,806.69 MEDICARE TAXES 0.00 0.00 13,736.57 100-2160 F.I.C.A.PAYABLE 13,736.57 F.I.C.A.TAXES 0.00 0.00 3,741.48 180-2160 F.I.C.A.PAYABLE 3,741.48 F.I.C.A.TAXES 0.00 0.00 2,297.91 305-2160 F.I.C.A.PAYABLE 2,297.91 FEDERALTAXES 0.00 0.00 2,172.16 180-2122 FEDERAL WITHHOLDING PAYABLE 2,172.16 FEDERALTAXES 0.00 0.00 1,918.10 305-2122 FEDERAL WITHHOLDING PAYABLE 1,918.10 F.I.C.A.TAXES 0.00 0.00 1,183.18 315-2160 F.I.C.A.PAYABLE 1,183.18 F.I.C.A.TAXES 0.00 0.00 1,079.31 320-2160 F.I.C.A.PAYABLE 1,079.31 MEDICARE TAXES 0.00 0.00 875.02 180-2160 F.I.C.A.PAYABLE 875.02 FEDERALTAXES 0.00 0.00 591.46 320-2122 FEDERAL WITHHOLDING PAYABLE 591.46 MEDICARE TAXES 0.00 0.00 537.41 305-2160 F.I.C.A.PAYABLE 537.41 FEDERALTAXES 0.00 0.00 329.92 315-2122 FEDERAL WITHHOLDING PAYABLE 329.92 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 276.72 315-2160 F.I.C.A.PAYABLE 276.72 MEDICARE TAXES 0.00 0.00 252.42 320-2160 F.I.C.A.PAYABLE 252.42 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 06-14-24 GARNISHME PPE 06-14-24 GARNISHMENT 452379267 6/20/2024 DFT240649 6/20/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 06-28-24 FEDERAL TA; PPE 06-28-24 FEDERAL TAXES 7/3/2024 DFT250008 7/3/2024 140,970.87 0.00 0.00 0.00 140,970.87 140,970.87 F.I.C.A.TAXES 0.00 0.00 55,869.07 100-2160 F.I.C.A.PAYABLE 55,869.07 FEDERALTAXES 0.00 0.00 52,663.95 100-2122 FEDERAL WITHHOLDING PAYABLE 52,663.95 MEDICARE TAXES 0.00 0.00 13,519.98 100-2160 F.I.C.A.PAYABLE 13,519.98 F.I.C.A.TAXES 0.00 0.00 3,738.03 180-2160 F.I.C.A.PAYABLE 3,738.03 F.I.C.A.TAXES 0.00 0.00 2,758.64 305-2160 F.I.C.A.PAYABLE 2,758.64 FEDERALTAXES 0.00 0.00 2,719.99 305-2122 FEDERAL WITHHOLDING PAYABLE 2,719.99 FEDERALTAXES 0.00 0.00 2,087.74 180-2122 FEDERAL WITHHOLDING PAYABLE 2,087.74 F.I.C.A.TAXES 0.00 0.00 1,874.79 320-2160 F.I.C.A.PAYABLE 1,874.79 FEDERALTAXES 0.00 0.00 1,447.20 320-2122 FEDERAL WITHHOLDING PAYABLE 1,447.20 F.I.C.A.TAXES 0.00 0.00 1,139.79 315-2160 F.I.C.A.PAYABLE 1,139.79 11/21/2024 11:38:25 AM Page 224 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 874.21 180-2160 F.I.C.A.PAYABLE 874.21 MEDICARE TAXES 0.00 0.00 645.16 305-2160 F.I.C.A.PAYABLE 645.16 MEDICARE TAXES 0.00 0.00 438.46 320-2160 F.I.C.A.PAYABLE 438.46 F.I.C.A.TAXES 0.00 0.00 301.02 300-2160 F.I.C.A.PAYABLE 301.02 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 FEDERALTAXES 0.00 0.00 267.97 300-2122 FEDERAL WITHHOLDING PAYABLE 267.97 MEDICARE TAXES 0.00 0.00 266.55 315-2160 F.I.C.A.PAYABLE 266.55 MEDICARE TAXES 0.00 0.00 70.40 300-2160 F.I.C.A.PAYABLE 70.40 PPE 06-28-24 GARNISHME PPE 06-28-24 GARNISHMENT452379267 7/3/2024 DFT250004 7/3/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 07-12-24 FEDERAL TA; PPE 07-12-24 FEDERAL TAXES 7/18/2024 DFT250050 7/18/2024 137,964.58 0.00 0.00 0.00 137,964.58 137,964.58 F.I.C.A.TAXES 0.00 0.00 55,429.69 100-2160 F.I.C.A.PAYABLE 55,429.69 FEDERALTAXES 0.00 0.00 51,054.31 100-2122 FEDERAL WITHHOLDING PAYABLE 51,054.31 MEDICARE TAXES 0.00 0.00 13,381.44 100-2160 F.I.C.A.PAYABLE 13,381.44 F.I.C.A.TAXES 0.00 0.00 4,247.70 180-2160 F.I.C.A.PAYABLE 4,247.70 FEDERALTAXES 0.00 0.00 2,635.97 180-2122 FEDERAL WITHHOLDING PAYABLE 2,635.97 F.I.C.A.TAXES 0.00 0.00 2,429.16 305-2160 F.I.C.A.PAYABLE 2,429.16 FEDERALTAXES 0.00 0.00 2,137.96 305-2122 FEDERAL WITHHOLDING PAYABLE 2,137.96 F.I.C.A.TAXES 0.00 0.00 1,494.69 315-2160 F.I.C.A.PAYABLE 1,494.69 F.I.C.A.TAXES 0.00 0.00 1,181.35 320-2160 F.I.C.A.PAYABLE 1,181.35 MEDICARE TAXES 0.00 0.00 993.40 180-2160 F.I.C.A.PAYABLE 993.40 FEDERALTAXES 0.00 0.00 720.55 315-2122 FEDERAL WITHHOLDING PAYABLE 720.55 MEDICARE TAXES 0.00 0.00 568.10 305-2160 F.I.C.A.PAYABLE 568.10 FEDERALTAXES 0.00 0.00 480.86 320-2122 FEDERAL WITHHOLDING PAYABLE 480.86 MEDICARE TAXES 0.00 0.00 349.57 315-2160 F.I.C.A.PAYABLE 349.57 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 276.27 320-2160 F.I.C.A.PAYABLE 276.27 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 07-12-24 GARNISHME PPE 07-12-24 GARNISHMENT452379267 7/18/2024 DFT250045 7/18/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 07-26-24 FEDERAL TA; PPE 07-26-24 FEDERAL TAXES 8/1/2024 DFT250082 8/1/2024 128,322.77 0.00 0.00 0.00 128,322.77 128,322.77 F.I.C.A.TAXES 0.00 0.00 52,274.53 100-2160 F.I.C.A.PAYABLE 52,274.53 FEDERALTAXES 0.00 0.00 47,610.30 100-2122 FEDERAL WITHHOLDING PAYABLE 47,610.30 MEDICARE TAXES 0.00 0.00 12,701.98 100-2160 F.I.C.A.PAYABLE 12,701.98 F.I.C.A.TAXES 0.00 0.00 3,885.30 180-2160 F.I.C.A.PAYABLE 3,885.30 F.I.C.A.TAXES 0.00 0.00 2,270.74 305-2160 F.I.C.A.PAYABLE 2,270.74 FEDERALTAXES 0.00 0.00 2,214.23 180-2122 FEDERAL WITHHOLDING PAYABLE 2,214.23 FEDERALTAXES 0.00 0.00 1,865.71 305-2122 FEDERAL WITHHOLDING PAYABLE 1,865.71 F.I.C.A.TAXES 0.00 0.00 1,220.13 315-2160 F.I.C.A.PAYABLE 1,220.13 F.I.C.A.TAXES 0.00 0.00 1,019.61 320-2160 F.I.C.A.PAYABLE 1,019.61 MEDICARE TAXES 0.00 0.00 908.65 180-2160 F.I.C.A.PAYABLE 908.65 11/21/2024 11:38:25 AM Page 225 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 531.07 305-2160 F.I.C.A.PAYABLE 531.07 FEDERALTAXES 0.00 0.00 413.23 320-2122 FEDERAL WITHHOLDING PAYABLE 413.23 FEDERALTAXES 0.00 0.00 344.60 315-2122 FEDERAL WITHHOLDING PAYABLE 344.60 MEDICARE TAXES 0.00 0.00 285.36 315-2160 F.I.C.A.PAYABLE 285.36 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 238.46 320-2160 F.I.C.A.PAYABLE 238.46 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 07-26-24 GARNISHME PPE 07-26-24 GARNISHMENT452379267 8/1/2024 DFT250068 8/1/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-09-24 FEDERAL TA; PPE 08-09-24 FEDERAL TAXES 8/15/2024 DFT250103 8/15/2024 125,700.90 0.00 0.00 0.00 125,700.90 125,700.90 F.I.C.A.TAXES 0.00 0.00 48,898.61 100-2160 F.I.C.A.PAYABLE 48,898.61 FEDERALTAXES 0.00 0.00 47,277.96 100-2122 FEDERAL WITHHOLDING PAYABLE 47,277.96 MEDICARE TAXES 0.00 0.00 12,601.66 100-2160 F.I.C.A.PAYABLE 12,601.66 F.I.C.A.TAXES 0.00 0.00 3,669.28 180-2160 F.I.C.A.PAYABLE 3,669.28 F.I.C.A.TAXES 0.00 0.00 2,450.70 305-2160 F.I.C.A.PAYABLE 2,450.70 FEDERALTAXES 0.00 0.00 2,164.06 305-2122 FEDERAL WITHHOLDING PAYABLE 2,164.06 FEDERALTAXES 0.00 0.00 2,162.39 180-2122 FEDERAL WITHHOLDING PAYABLE 2,162.39 F.I.C.A.TAXES 0.00 0.00 1,405.06 315-2160 F.I.C.A.PAYABLE 1,405.06 F.I.C.A.TAXES 0.00 0.00 1,001.99 320-2160 F.I.C.A.PAYABLE 1,001.99 MEDICARE TAXES 0.00 0.00 858.11 180-2160 F.I.C.A.PAYABLE 858.11 FEDERALTAXES 0.00 0.00 715.19 300-2122 FEDERAL WITHHOLDING PAYABLE 715.19 MEDICARE TAXES 0.00 0.00 573.14 305-2160 F.I.C.A.PAYABLE 573.14 F.I.C.A.TAXES 0.00 0.00 544.98 300-2160 F.I.C.A.PAYABLE 544.98 FEDERALTAXES 0.00 0.00 357.45 320-2122 FEDERAL WITHHOLDING PAYABLE 357.45 FEDERALTAXES 0.00 0.00 329.92 315-2122 FEDERAL WITHHOLDING PAYABLE 329.92 MEDICARE TAXES 0.00 0.00 328.61 315-2160 F.I.C.A.PAYABLE 328.61 MEDICARE TAXES 0.00 0.00 234.33 320-2160 F.I.C.A.PAYABLE 234.33 MEDICARE TAXES 0.00 0.00 127.46 300-2160 F.I.C.A.PAYABLE 127.46 PPE 08-09-24 GARNISHME PPE 08-09-24 GARNISHMENT452379267 8/15/2024 DFT250108 8/15/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-23-24 FEDERAL TA; PPE 08-23-24 FEDERAL TAXES 8/29/2024 DFT250133 8/29/2024 114,528.07 0.00 0.00 0.00 114,528.07 114,528.07 F.I.C.A.TAXES 0.00 0.00 44,510.59 100-2160 F.I.C.A.PAYABLE 44,510.59 FEDERALTAXES 0.00 0.00 41,997.21 100-2122 FEDERAL WITHHOLDING PAYABLE 41,997.21 MEDICARE TAXES 0.00 0.00 11,648.53 100-2160 F.I.C.A.PAYABLE 11,648.53 F.I.C.A.TAXES 0.00 0.00 3,815.74 180-2160 F.I.C.A.PAYABLE 3,815.74 F.I.C.A.TAXES 0.00 0.00 2,652.34 305-2160 F.I.C.A.PAYABLE 2,652.34 FEDERALTAXES 0.00 0.00 2,232.33 180-2122 FEDERAL WITHHOLDING PAYABLE 2,232.33 FEDERALTAXES 0.00 0.00 2,154.37 305-2122 FEDERAL WITHHOLDING PAYABLE 2,154.37 F.I.C.A.TAXES 0.00 0.00 1,182.35 315-2160 F.I.C.A.PAYABLE 1,182.35 F.I.C.A.TAXES 0.00 0.00 1,031.93 320-2160 F.I.C.A.PAYABLE 1,031.93 MEDICARE TAXES 0.00 0.00 892.42 180-2160 F.I.C.A.PAYABLE 892.42 11/21/2024 11:38:25 AM Page 226 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 620.33 305-2160 F.I.C.A.PAYABLE 620.33 FEDERALTAXES 0.00 0.00 425.22 320-2122 FEDERAL WITHHOLDING PAYABLE 425.22 FEDERALTAXES 0.00 0.00 308.00 315-2122 FEDERAL WITHHOLDING PAYABLE 308.00 MEDICARE TAXES 0.00 0.00 276.50 315-2160 F.I.C.A.PAYABLE 276.50 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 241.34 320-2160 F.I.C.A.PAYABLE 241.34 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAX 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 08-23-24 GARNISHME PPE 08-23-24 GARNISHMENT452379267 8/29/2024 DFT250130 8/29/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-06-24 FEDERAL TA; PPE 09-06-24 FEDERAL TAXES 9/12/2024 DFT250158 9/12/2024 120,894.15 0.00 0.00 0.00 120,894.15 120,894.15 F.I.C.A.TAXES 0.00 0.00 46,446.81 100-2160 F.I.C.A.PAYABLE 46,446.81 FEDERALTAXES 0.00 0.00 45,869.17 100-2122 FEDERAL WITHHOLDING PAYABLE 45,869.17 MEDICARE TAXES 0.00 0.00 12,292.26 100-2160 F.I.C.A.PAYABLE 12,292.26 F.I.C.A.TAXES 0.00 0.00 3,661.27 180-2160 F.I.C.A.PAYABLE 3,661.27 F.I.C.A.TAXES 0.00 0.00 2,708.00 305-2160 F.I.C.A.PAYABLE 2,708.00 FEDERALTAXES 0.00 0.00 2,250.06 305-2122 FEDERAL WITHHOLDING PAYABLE 2,250.06 FEDERALTAXES 0.00 0.00 2,015.68 180-2122 FEDERAL WITHHOLDING PAYABLE 2,015.68 F.I.C.A.TAXES 0.00 0.00 1,386.55 320-2160 F.I.C.A.PAYABLE 1,386.55 F.I.C.A.TAXES 0.00 0.00 1,158.69 315-2160 F.I.C.A.PAYABLE 1,158.69 MEDICARE TAXES 0.00 0.00 856.27 180-2160 F.I.C.A.PAYABLE 856.27 MEDICARE TAXES 0.00 0.00 633.32 305-2160 F.I.C.A.PAYABLE 633.32 MEDICARE TAXES 0.00 0.00 324.28 320-2160 F.I.C.A.PAYABLE 324.28 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 MEDICARE TAXES 0.00 0.00 270.98 315-2160 F.I.C.A.PAYABLE 270.98 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 FEDERALTAXES 0.00 0.00 194.02 320-2122 FEDERAL WITHHOLDING PAYABLE 194.02 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 09-06-24 GARNISHME PPE 09-06-24 GARNISHMENT452379267 9/12/2024 DFT250152 9/12/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-20-24 FEDERAL TA: FEDERALTAXES 9/26/2024 DFT250189 9/26/2024 121,656.53 0.00 0.00 0.00 121,656.53 121,656.53 F.I.C.A.TAXES 0.00 0.00 46,566.54 100-2160 F.I.C.A.PAYABLE 46,566.54 FEDERALTAXES 0.00 0.00 45,736.67 100-2122 FEDERAL WITHHOLDING PAYABLE 45,736.67 MEDICARE TAXES 0.00 0.00 12,306.77 100-2160 F.I.C.A.PAYABLE 12,306.77 F.I.C.A.TAXES 0.00 0.00 3,562.66 180-2160 F.I.C.A.PAYABLE 3,562.66 F.I.C.A.TAXES 0.00 0.00 2,753.28 305-2160 F.I.C.A.PAYABLE 2,753.28 FEDERALTAXES 0.00 0.00 2,321.47 305-2122 FEDERAL WITHHOLDING PAYABLE 2,321.47 FEDERALTAXES 0.00 0.00 2,041.98 180-2122 FEDERAL WITHHOLDING PAYABLE 2,041.98 F.I.C.A.TAXES 0.00 0.00 1,389.27 315-2160 F.I.C.A.PAYABLE 1,389.27 F.I.C.A.TAXES 0.00 0.00 1,324.72 320-2160 F.I.C.A.PAYABLE 1,324.72 MEDICARE TAXES 0.00 0.00 833.20 180-2160 F.I.C.A.PAYABLE 833.20 11/21/2024 11:38:25 AM Page 227 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 643.92 305-2160 F.I.C.A.PAYABLE 643.92 FEDERALTAXES 0.00 0.00 507.76 315-2122 FEDERAL WITHHOLDING PAYABLE 507.76 FEDERALTAXES 0.00 0.00 450.00 320-2122 FEDERAL WITHHOLDING PAYABLE 450.00 MEDICARE TAXES 0.00 0.00 324.92 315-2160 F.I.C.A.PAYABLE 324.92 MEDICARE TAXES 0.00 0.00 309.81 320-2160 F.I.C.A.PAYABLE 309.81 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 09-20-24 GARNISHME PPE 09-20-24 GARNISHMENT452379267 9/26/2024 DFT250178 9/26/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-04-24 FEDERAL TA; PPE 10-04-24 FEDERAL TAXES 10/10/2024 DFT250212 10/10/2024 112,690.54 0.00 0.00 0.00 112,690.54 112,690.54 F.I.C.A.TAXES 0.00 0.00 42,913.84 100-2160 F.I.C.A.PAYABLE 42,913.84 FEDERALTAXES 0.00 0.00 41,964.40 100-2122 FEDERAL WITHHOLDING PAYABLE 41,964.40 MEDICARE TAXES 0.00 0.00 11,800.71 100-2160 F.I.C.A.PAYABLE 11,800.71 F.I.C.A.TAXES 0.00 0.00 3,546.53 180-2160 F.I.C.A.PAYABLE 3,546.53 F.I.C.A.TAXES 0.00 0.00 2,640.96 305-2160 F.I.C.A.PAYABLE 2,640.96 FEDERALTAXES 0.00 0.00 2,123.94 305-2122 FEDERAL WITHHOLDING PAYABLE 2,123.94 FEDERALTAXES 0.00 0.00 2,038.19 180-2122 FEDERAL WITHHOLDING PAYABLE 2,038.19 F.I.C.A.TAXES 0.00 0.00 1,169.87 315-2160 F.I.C.A.PAYABLE 1,169.87 F.I.C.A.TAXES 0.00 0.00 1,067.97 320-2160 F.I.C.A.PAYABLE 1,067.97 MEDICARE TAXES 0.00 0.00 829.45 180-2160 F.I.C.A.PAYABLE 829.45 FEDERALTAXES 0.00 0.00 626.88 320-2122 FEDERAL WITHHOLDING PAYABLE 626.88 MEDICARE TAXES 0.00 0.00 617.65 305-2160 F.I.C.A.PAYABLE 617.65 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 MEDICARE TAXES 0.00 0.00 273.60 315-2160 F.I.C.A.PAYABLE 273.60 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 249.76 320-2160 F.I.C.A.PAYABLE 249.76 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 10-04-24 GARNISHME PPE 10-04-24 GARNISHMENT452379267 10/10/2024 DFT250204 10/10/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-18-24 FEDERAL TA; PPE 10-18-24 FEDERAL TAXES 10/24/2024 DFT250250 10/24/2024 130,374.98 0.00 0.00 0.00 130,374.98 130,374.98 FEDERALTAXES 0.00 0.00 50,708.84 100-2122 FEDERAL WITHHOLDING PAYABLE 50,708.84 F.I.C.A.TAXES 0.00 0.00 47,595.25 100-2160 F.I.C.A.PAYABLE 47,595.25 MEDICARE TAXES 0.00 0.00 13,494.16 100-2160 F.I.C.A.PAYABLE 13,494.16 F.I.C.A.TAXES 0.00 0.00 3,954.53 180-2160 F.I.C.A.PAYABLE 3,954.53 F.I.C.A.TAXES 0.00 0.00 2,733.54 305-2160 F.I.C.A.PAYABLE 2,733.54 FEDERALTAXES 0.00 0.00 2,616.62 180-2122 FEDERAL WITHHOLDING PAYABLE 2,616.62 FEDERALTAXES 0.00 0.00 2,295.46 305-2122 FEDERAL WITHHOLDING PAYABLE 2,295.46 F.I.C.A.TAXES 0.00 0.00 1,617.03 315-2160 F.I.C.A.PAYABLE 1,617.03 F.I.C.A.TAXES 0.00 0.00 1,070.06 320-2160 F.I.C.A.PAYABLE 1,070.06 FEDERALTAXES 0.00 0.00 1,050.37 315-2122 FEDERAL WITHHOLDING PAYABLE 1,050.37 11/21/2024 11:38:25 AM Page 228 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 924.82 180-2160 F.I.C.A.PAYABLE 924.82 MEDICARE TAXES 0.00 0.00 639.29 305-2160 F.I.C.A.PAYABLE 639.29 FEDERALTAXES 0.00 0.00 463.01 320-2122 FEDERAL WITHHOLDING PAYABLE 463.01 MEDICARE TAXES 0.00 0.00 378.18 315-2160 F.I.C.A.PAYABLE 378.18 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 250.26 320-2160 F.I.C.A.PAYABLE 250.26 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 10-18-24 GARNISHME PPE 10-18-24 GARNISHMENT452379267 10/24/2024 DFT250245 10/24/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-01-24 FEDERAL TA; PPE 11-01-24 FEDERAL TAXES 11/7/2024 DFT250279 11/7/2024 110,483.07 0.00 0.00 0.00 110,483.07 110,483.07 FEDERALTAXES 0.00 0.00 42,430.59 100-2122 FEDERAL WITHHOLDING PAYABLE 42,430.59 F.I.C.A.TAXES 0.00 0.00 40,378.65 100-2160 F.I.C.A.PAYABLE 40,378.65 MEDICARE TAXES 0.00 0.00 12,076.97 100-2160 F.I.C.A.PAYABLE 12,076.97 F.I.C.A.TAXES 0.00 0.00 3,672.40 180-2160 F.I.C.A.PAYABLE 3,672.40 FEDERALTAXES 0.00 0.00 2,197.56 180-2122 FEDERAL WITHHOLDING PAYABLE 2,197.56 FEDERALTAXES 0.00 0.00 2,182.32 305-2122 FEDERAL WITHHOLDING PAYABLE 2,182.32 F.I.C.A.TAXES 0.00 0.00 1,903.05 305-2160 F.I.C.A.PAYABLE 1,903.05 F.I.C.A.TAXES 0.00 0.00 1,217.27 320-2160 F.I.C.A.PAYABLE 1,217.27 F.I.C.A.TAXES 0.00 0.00 1,202.78 315-2160 F.I.C.A.PAYABLE 1,202.78 MEDICARE TAXES 0.00 0.00 858.86 180-2160 F.I.C.A.PAYABLE 858.86 MEDICARE TAXES 0.00 0.00 617.86 305-2160 F.I.C.A.PAYABLE 617.86 FEDERALTAXES 0.00 0.00 328.79 315-2122 FEDERAL WITHHOLDING PAYABLE 328.79 FEDERALTAXES 0.00 0.00 311.12 320-2122 FEDERAL WITHHOLDING PAYABLE 311.12 MEDICARE TAXES 0.00 0.00 284.69 320-2160 F.I.C.A.PAYABLE 284.69 MEDICARE TAXES 0.00 0.00 281.29 315-2160 F.I.C.A.PAYABLE 281.29 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 11-01-24 GARNISHME PPE 11-01-24 GARNISHMENT452379267 11/7/2024 DFT250274 11/7/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-15-24 FEDERAL TA; PPE 11-15-24 FEDERAL TAXES 11/21/2024 DFT250300 11/21/2024 113,052.36 0.00 0.00 0.00 113,052.36 113,052.36 FEDERALTAXES 0.00 0.00 44,402.11 100-2122 FEDERAL WITHHOLDING PAYABLE 44,402.11 F.I.C.A.TAXES 0.00 0.00 40,774.58 100-2160 F.I.C.A.PAYABLE 40,774.58 MEDICARE TAXES 0.00 0.00 12,363.01 100-2160 F.I.C.A.PAYABLE 12,363.01 F.I.C.A.TAXES 0.00 0.00 3,577.19 180-2160 F.I.C.A.PAYABLE 3,577.19 FEDERALTAXES 0.00 0.00 2,422.57 305-2122 FEDERAL WITHHOLDING PAYABLE 2,422.57 FEDERALTAXES 0.00 0.00 2,188.61 180-2122 FEDERAL WITHHOLDING PAYABLE 2,188.61 F.I.C.A.TAXES 0.00 0.00 1,742.81 305-2160 F.I.C.A.PAYABLE 1,742.81 F.I.C.A.TAXES 0.00 0.00 1,233.78 315-2160 F.I.C.A.PAYABLE 1,233.78 F.I.C.A.TAXES 0.00 0.00 1,218.92 320-2160 F.I.C.A.PAYABLE 1,218.92 MEDICARE TAXES 0.00 0.00 836.63 180-2160 F.I.C.A.PAYABLE 836.63 11/21/2024 11:38:25 AM Page 229 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 638.43 305-2160 F.I.C.A.PAYABLE 638.43 FEDERALTAXES 0.00 0.00 353.68 315-2122 FEDERAL WITHHOLDING PAYABLE 353.68 MEDICARE TAXES 0.00 0.00 288.55 315-2160 F.I.C.A.PAYABLE 288.55 MEDICARE TAXES 0.00 0.00 285.07 320-2160 F.I.C.A.PAYABLE 285.07 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 F.I.C.A.TAXES 0.00 0.00 226.52 300-2160 F.I.C.A.PAYABLE 226.52 FEDERALTAXES 0.00 0.00 194.02 320-2122 FEDERAL WITHHOLDING PAYABLE 194.02 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 11-15-24 GARNISHME PPE 11-15-24 GARNISHMENT 452379267 11/21/2024 DFT250309 11/21/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 01669-INTERPRETERS UNLIMITED 27.00 0.00 0.00 0.00 27.00 27.00 390707 MAY'24 TRANSLATING SVCS PD L241440136/30/2024 APA25000061 7/12/2024 15.00 0.00 0.00 0.00 15.00 15.00 MAY'24 TRANSLATING S 0.00 0.00 15.00 100-2005-5201 OTHER OUTSIDE SERVICES 15.00 392514 JUN'24TRANSLATING SVC FOR PD- L2417!6/30/2024 APA25000255 8/8/2024 2.25 0.00 0.00 0.00 2.25 2.25 JUN'24 TRANSLATING S\ 0.00 0.00 2.25 100-2005-5201 OTHER OUTSIDE SERVICES 2.25 401996 SEP'24 TRANSLATING SVC FOR PD-L2427411/7/2024 APA25000920 11/7/2024 9.75 0.00 0.00 0.00 9.75 9.75 SEP'24 TRANSLATING Sb 0.00 0.00 9.75 100-2005-5201 OTHER OUTSIDE SERVICES 9.75 03227-INTERSTATE STRIPING,INC. 104,457.96 0.00 0.00 0.00 104,457.96 104,457.96 559 ON CALL STRIPING FOR ROSETTA CANYON,6/6/2024 APA24002854 6/6/2024 4,501.00 0.00 0.00 0.00 4,501.00 4,501.00 ON CALL STRIPING FOR 1 0.00 0.00 4,501.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 4,501.00 560 ON CALL STRIPING ON MINTHORN ST. 6/6/2024 APA24002854 6/6/2024 2,566.50 0.00 0.00 0.00 2,566.50 2,566.50 ON CALL STRIPING ON h 0.00 0.00 2,566.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 2,566.50 574 ON CALL STRIPING AT CANYON HILLS 6/30/2024 APA25000019 7/3/2024 42,052.10 0.00 0.00 0.00 42,052.10 42,052.10 ON CALL STRIPING AT C 0.00 0.00 42,052.10 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 42,052.10 575 ON CALL STRIPING AT CENTRAL 6/30/2024 APA25000019 7/3/2024 40,385.92 0.00 0.00 0.00 40,385.92 40,385.92 ON CALL STRIPING AT C 0.00 0.00 40,385.92 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 40,385.92 585 STRIPING AT LP 6/30/2024 APA25000114 7/18/2024 9,822.44 0.00 0.00 0.00 9,822.44 9,822.44 STRIPING AT LP 0.00 0.00 9,822.44 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 9,822.44 712 RAQUET CLUB&CAPE COD STRIPING 10/24/2024 APA25000829 10/24/2024 5,130.00 0.00 0.00 0.00 5,130.00 5,130.00 RAQUET CLUB&CAPE C 0.00 0.00 5,130.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 5,130.00 01431-1AX BICYCLE CENTER 373.98 0.00 0.00 0.00 373.98 373.98 080924121029657 AUG'24 BICYCLE REPAIRS FOR PD 8/29/2024 APA25000425 8/29/2024 373.98 0.00 0.00 0.00 373.98 373.98 AUG'24 BICYCLE REPAIR 0.00 0.00 373.98 100-2005-5202 REPAIR&MAINTENANCE-FLEET 373.98 03203-1ECTER,MICHELE 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-JECTER 7/30/2024 7333 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-JECTER 6/27/2024 7173 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 11/21/2024 11:38:25 AM Page 230 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-JECTER 11/1/2024 7904 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-JECTER 9/26/2024 7705 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-JECTER 8/28/2024 7522 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 02969-JIMNI SYSTEMS,INC. 15,351.27 0.00 0.00 0.00 15,351.27 15,351.27 37273 APR'24 MONTHLY SEWER SYSTEM INSPECT6/13/2024 APA24002910 6/13/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 APR'24 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37395 EMEGENCY ON-CALL AFTER HOURS NO PO'6/30/2024 APA25000426 8/29/2024 2,125.00 0.00 0.00 0.00 2,125.00 2,125.00 FY23-24 MONTHLY SEW 0.00 0.00 2,125.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,125.00 37440 JUN'24 MONTHLY SEWER SYSTEM INSPECT6/30/2024 APA25000201 8/1/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUN'24 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37506 JUL'24 MONTHLY SEWER SYSTEM INSPECTI9/19/2024 APA25000568 9/19/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUL'24 MONTHLY SEWEI 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37573 AUG'24 MONTHLY SEWER SYSTEM INSPEC19/26/2024 APA25000626 9/26/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 AUG'24 MONTHLY SEW[ 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37605 SEP'24 MONTHLY SEWER SYSTEM INSPECTI10/31/2024 APA25000878 10/31/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 SEP'24 MONTHLY SEWEI 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37645 9/18/24 EMERGENCY CALL,REPLACEMENT 11/7/2024 APA25000921 11/7/2024 8,151.27 0.00 0.00 0.00 8,151.27 8,151.27 9/18/24 EMERGENCY C/ 0.00 0.00 8,151.27 180-6040-5201 OTHER OUTSIDE SERVICES 8,151.27 02446-JOLLY JUMPS 10,197.00 0.00 0.00 0.00 10,197.00 10,197.00 052524 MEMORIAL DAY JUMPER RENTALS LAUNCF6/30/2024 APA25000202 8/1/2024 1,190.00 0.00 0.00 0.00 1,190.00 1,190.00 MEMORIAL DAY JUMPEI 0.00 0.00 1,190.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,190.00 062724-A LIVE AT THE LAKE FRONT JMPR RNTL 7/11;8/1/2024 APA25000202 8/1/2024 4,542.00 0.00 0.00 0.00 4,542.00 4,542.00 LIVE AT THE LAKE FRON' 0.00 0.00 4,542.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 4,542.00 062724-B LIVE AT THE LAKE FRONT JUMPER RENTAL 16/30/2024 APA25000202 8/1/2024 1,514.00 0.00 0.00 0.00 1,514.00 1,514.00 LIVE AT THE LAKE FRON' 0.00 0.00 1,514.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,514.00 080624 CITY OF LAKE ELSII NATIONAL NIGHT OUT 8/6/2024 9/19/2024 APA25000569 9/19/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 FY24-25 SPECIAL EVENT 0.00 0.00 1,440.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,440.00 083124 LABOR DAY WEEKEND JUMPER RENTAL8/_10/24/2024 APA25000830 10/24/2024 725.00 0.00 0.00 0.00 725.00 725.00 FY24-25 SPECIAL EVENT 0.00 0.00 725.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 725.00 092124 CITY OF LAKE ELSII MARIACHI FEST FOLDING CHAIRS AND TAB 9/26/2024 APA25000627 9/26/2024 786.00 0.00 0.00 0.00 786.00 786.00 MARIACHI FEST FOLDINI 0.00 0.00 786.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 786.00 11/21/2024 11:38:25 AM Page 231 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01255-JON'S FLAGS&POLES INC. 2,179.35 0.00 0.00 0.00 2,179.35 2,179.35 F90356 U.S.FLAGS FOR FACILITIES STOCK 10/24/2024 APA25000831 10/24/2024 951.56 0.00 0.00 0.00 951.56 951.56 U.S.FLAGS FOR FACILITI 0.00 0.00 951.56 320-9050-5220 MATERIAL&SUPPLIES 951.56 F90370 INDOOR FLAG SET FOR FACILITIES 11/7/2024 APA25000922 11/7/2024 1,227.79 0.00 0.00 0.00 1,227.79 1,227.79 INDOOR FLAG SET FOR F 0.00 0.00 1,227.79 320-9050-5220 MATERIAL&SUPPLIES 1,227.79 03157-KELLEN'S BAIT 547.70 0.00 0.00 0.00 547.70 547.70 617855 PURCHASE BAIT,WORMS,BOBBERS FOR LF6/20/2024 APA24002955 6/20/2024 135.20 0.00 0.00 0.00 135.20 135.20 FY23-24 PURCHASE BAIL 0.00 0.00 135.20 180-1962 INVENTORY 135.20 756839 11/2/24 PURCHASE BAIT,WORMS,BOBBEF11/7/2024 APA25000923 11/7/2024 105.00 0.00 0.00 0.00 105.00 105.00 11/2/24 PURCHASE BAIL 0.00 0.00 105.00 180-1962 INVENTORY 105.00 IN24-0221 PURCHASE BAIT,WORMS,BOBBERS FOR LF6/27/2024 APA24003019 6/27/2024 85.50 0.00 0.00 0.00 85.50 85.50 PURCHASE BAIT,WORM 0.00 0.00 85.50 180-1962 INVENTORY 85.50 IN25-0017 7/19/24 PURCHASE BAIT,WORMS,BOBBEF7/25/2024 APA25000151 7/25/2024 117.00 0.00 0.00 0.00 117.00 117.00 7/19/24 PURCHASE BAII 0.00 0.00 117.00 180-1962 INVENTORY 117.00 IN25-0053 PURCHASE BAIT,WORMS,BOBBERS FOR LF9/26/2024 APA25000628 9/26/2024 105.00 0.00 0.00 0.00 105.00 105.00 PURCHASE BAIT,WORM 0.00 0.00 105.00 180-1962 INVENTORY 105.00 2637-KEYSER MARSTON ASSOCIATES,INC. 8,245.00 0.00 0.00 0.00 8,245.00 8,245.00 0038653 MAR'24 SPRING/FLINT&CAMBERN AVE AF6/13/2024 APA24002911 6/13/2024 6,195.00 0.00 0.00 0.00 6,195.00 6,195.00 MAR-24 SPRING/FLINT 8 0.00 0.00 6,195.00 100-1200-5207 LEGAL SERVICES 6,195.00 0038857 MAY-24 SPRING/FLINT APTS-GAP&SB341 A613 012 0 2 4 APA25000313 8/15/2024 1,327.50 0.00 0.00 0.00 1,327.50 1,327.50 MAY'24 SPRING/FLINT A 0.00 0.00 1,327.50 100-1200-5207 LEGAL SERVICES 1,327.50 0038991 JUL-24 SPRING/FLINT APTS-GAP&SB341)8/15/2024 APA25000313 8/15/2024 722.50 0.00 0.00 0.00 722.50 722.50 JUL-24 SPRING/FLINT AP 0.00 0.00 722.50 100-1200-5207 LEGAL SERVICES 722.50 11/21/2024 11:38:25 AM Page 232 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03310-KEYSER,KEVIN 661.64 0.00 0.00 0.00 661.64 661.64 IN24-0213 REIMB-LAPD MOTOR SCHOOL 5/10-16/24 6/20/2024 APA24002956 6/20/2024 345.03 0.00 0.00 0.00 345.03 345.03 REIMB-DINNER 6/12/24 0.00 0.00 53.41 100-2005-5210 TRAVEL&TRAINING 53.41 REIMB-DINNER 5/13/24 0.00 0.00 52.40 100-2005-5210 TRAVEL&TRAINING 52.40 REIMB-DINNER 6/11/24 0.00 0.00 50.77 100-2005-5210 TRAVEL&TRAINING 50.77 REIMB-DINNER 5/14/24 0.00 0.00 43.50 100-2005-5210 TRAVEL&TRAINING 43.50 REIMB-DINNER 5/10/24 0.00 0.00 42.63 100-2005-5210 TRAVEL&TRAINING 42.63 REIMB-LUNCH 5/10/24 0.00 0.00 27.37 100-2005-5210 TRAVEL&TRAINING 27.37 REIMB-BREAKFAST 5/1: 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-BREAKFAST 5/1z 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-BREAKFAST 6/1: 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-LUNCH 5/15/24 0.00 0.00 13.93 100-2005-5210 TRAVEL&TRAINING 13.93 REIMB-LUNCH 6/12/24 0.00 0.00 10.06 100-2005-5210 TRAVEL&TRAINING 10.06 REIMB-LUNCH 5/14/24 0.00 0.00 9.49 100-2005-5210 TRAVEL&TRAINING 9.49 REIMB-BREAKFAST 5/1` 0.00 0.00 8.75 100-2005-5210 TRAVEL&TRAINING 8.75 REIMB-BREAKFAST 6/11 0.00 0.00 8.49 100-2005-5210 TRAVEL&TRAINING 8.49 M&IE OVERAGE ADJUST 0.00 0.00 -3.57 100-2005-5210 TRAVEL&TRAINING -3.57 M&IE OVERAGE ADJUST 0.00 0.00 -14.50 100-2005-5210 TRAVEL&TRAINING -14.50 IN24-0214 REIMB-LAPD MOTOR SCHOOL 5/17-22/24 6/20/2024 APA24002956 6/20/2024 316.61 0.00 0.00 0.00 316.61 316.61 REIMB-DINNER 5/20/24 0.00 0.00 51.57 100-2005-5210 TRAVEL&TRAINING 51.57 REIMB-DINNER 5/18/24 0.00 0.00 44.06 100-2005-5210 TRAVEL&TRAINING 44.06 REIMB-DINNER 5/17/24 0.00 0.00 36.63 100-2005-5210 TRAVEL&TRAINING 36.63 REIMB-DINNER 5/19/24 0.00 0.00 29.50 100-2005-5210 TRAVEL&TRAINING 29.50 REIMB-LUNCH 5/17/24 0.00 0.00 25.41 100-2005-5210 TRAVEL&TRAINING 25.41 REIMB-DINNER 5/21/24 0.00 0.00 23.49 100-2005-5210 TRAVEL&TRAINING 23.49 REIMB-LUNCH 5/20/24 0.00 0.00 16.65 100-2005-5210 TRAVEL&TRAINING 16.65 REIMB-BREAKFAST 5/1F 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-LUNCH 5/18/24 0.00 0.00 12.23 100-2005-5210 TRAVEL&TRAINING 12.23 REIMB-BREAKFAST 5/2: 0.00 0.00 12.01 100-2005-5210 TRAVEL&TRAINING 12.01 REIMB-DINNER 5/22/24 0.00 0.00 11.68 100-2005-5210 TRAVEL&TRAINING 11.68 REIMB-LUNCH 5/19/24 0.00 0.00 11.44 100-2005-5210 TRAVEL&TRAINING 11.44 REIMB-BREAKFAST 5/2( 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 REIMB-BREAKFAST 5/21 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 REIMB-BREAKFAST 5/1� 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 M&IE OVERAGE ADJUST 0.00 0.00 -5.25 100-2005-5210 TRAVEL&TRAINING -5.25 03218-KILROY,PAT 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-KILROY 7/30/2024 7334 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-KILROY 6/27/2024 7174 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-KILROY 11/1/2024 7905 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 11/21/2024 11:38:25 AM Page 233 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-KILROY 9/26/2024 7706 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-KILROY 8/28/2024 7523 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 3219-KIMBALL MIDWEST 1,865.85 0.00 0.00 0.00 1,865.85 892.74 102455198 HEX NUT,DRILL BITS,SCREWS,FUSES-SH08/15/2024 APA25000314 8/15/2024 892.74 0.00 0.00 0.00 892.74 892.74 HEX NUT,DRILL BITS,SC 0.00 0.00 892.74 315-9040-5220 MATERIAL&SUPPLIES 892.74 102769557 SHOP SUPPLIES 11/21/2024 973.11 0.00 0.00 0.00 973.11 0.00 SHOP SUPPLIES 0.00 0.00 973.11 315-9040-5220 MATERIAL&SUPPLIES 973.11 3722-KIMLEY-HORN&ASSOCIATES,INC. 45,125.00 0.00 0.00 0.00 45,125.00 45,125.00 29096064 SEP'24 ENVIRONMENTAL DOC-RIVERSIDE 110/24/2024 APA25000832 10/24/2024 10,380.00 0.00 0.00 0.00 10,380.00 10,380.00 SEP'24 ENVIRONMENTA 0.00 0.00 10,380.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-131-F 10,380.00 29749649 OCT'24 ENVIRONMENTAL DOC-RIVERSIDE 11/7/2024 APA25000924 11/7/2024 34,745.00 0.00 0.00 0.00 34,745.00 34,745.00 OCT'24 ENVIRONMENT, 0.00 0.00 34,745.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-131-F 34,745.00 3724-KNORR SYSTEMS,INC. 8,408.21 0.00 0.00 0.00 8,408.21 8,408.21 237012 ANNUAL UV SERVICE&REPAIRS AT CANY06/30/2024 APA25000020 7/3/2024 4,735.19 0.00 0.00 0.00 4,735.19 4,735.19 ANNUAL UV SERVICE&1 0.00 0.00 4,735.19 100-4030-5201 OTHER OUTSIDE SERVICES 4,735.19 237482 ANNUAL SPLASHPAD MAINTENANCE-LAUP6/13/2024 APA24002912 6/13/2024 3,673.02 0.00 0.00 0.00 3,673.02 3,673.02 ANNUAL SPLASHPAD Mi 0.00 0.00 3,673.02 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 3,673.02 3242-KPA SERVICES,LLC 13,344.01 0.00 0.00 0.00 13,344.01 13,084.00 INV592183 3/13/24-4/12/24 ENVIROMENTAL HLTH Mi9/26/2024 7707 9/26/2024 866.70 0.00 0.00 0.00 866.70 866.70 3/13/24-4/12/24 ENVIRi 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV620547 6/13/24-7/12/24 SENIOR CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620675 6/13/24-7/12/24 CULTURAL CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620683 6/13/24-7/12/24 CITY HALL 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 CITY F 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620706 6/13/24-7/12/24 NEIGHBORHOOD CENTER6/27/2024 7134 6/27/2024 228.11 0.00 0.00 0.00 228.11 228.11 6/13/24-7/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV620717 6/13/24-7/12/24 ENVIROMENTAL HLTH&'6/20/2024 7104 6/20/2024 866.70 0.00 0.00 0.00 866.70 866.70 6/13/24-7/12/24 ENVIRi 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV620759 6/13/24-7/12/24 PW ADMIN BLDG&YARD6/27/2024 7134 6/27/2024 774.36 0.00 0.00 0.00 774.36 774.36 6/13/24-7/12/24 PW AE 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV620767 6/13/24-7/12/24 COMMUNITY CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 11/21/2024 11:38:25 AM Page 234 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6/13/24-7/12/24 COMN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630313 7/13/24-8/12/24 NEIGHBORHOOD CENTER8/1/2024 7376 8/1/2024 228.11 0.00 0.00 0.00 228.11 228.11 7/13/24-8/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV630812 7/13/24-8/12/24 SENIOR CENTER 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630817 7/13/24-8/12/24 CULTURAL CENTER 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630846 7/13/24-8/12/24 LAUNCH POINTE 8/1/2024 7376 8/1/2024 866.70 0.00 0.00 0.00 866.70 866.70 ENVIROMENTAL HEALTF 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV630850 7/13/24-8/12/24 CITY HALL 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 CITY H 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV638978 8/13/24-9/12/24 NEIGHBORHOOD CENTER8/22/2024 7479 8/22/2024 228.11 0.00 0.00 0.00 228.11 228.11 8/13/24-9/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV639199 8/13/24-9/12/24 CULTURAL CENTER 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV639239 8/13/24-9/12/24 SENIOR CENTER 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV639240 8/13/24-9/12/24 PW ADMIN BLDG&YARD8/22/2024 7479 8/22/2024 774.36 0.00 0.00 0.00 774.36 774.36 8/13/24-9/12/24 PW AC 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV639241 8/13/24-9/12/24 ENVIROMENTAL HLTH&'8/29/2024 7569 8/29/2024 866.70 0.00 0.00 0.00 866.70 866.70 8/13/24-9/12/24 ENVIR, 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV639246 8/13/24-9/12/24 CITY HALL 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 CITY H 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649088 9/13/24-10/12/24 NEIGHBORHOOD CENTE10/10/2024 7805 10/10/2024 228.11 0.00 0.00 0.00 228.11 228.11 9/13/24-10/12/24 NEIG 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV649685 9/13/24-10/12/24 SENIOR CENTER 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 SENT( 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649706 9/13/24-10/12/24 CULTURAL CENTER 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 CULT 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649721 9/13/24-10/12/24 ENVIRMNTL HLTH&SFT10/3/2024 7783 10/3/2024 866.70 0.00 0.00 0.00 866.70 866.70 9/13/24-10/12/24 ENVII 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV649724 9/13/24-10/12/24 CITY HALL 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 CITY 1 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV657954 10/13/24-11/12/24 NEIGHBORHOOD CENT 10/31/2024 7943 10/31/2024 228.11 0.00 0.00 0.00 228.11 228.11 10/13/24-11/12/24 NER 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV658492 10/13/24-11/12/24 SENIOR CENTER 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 SEN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 11/21/2024 11:38:25 AM Page 235 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV658494 10/13/24-11/12/24 CULTURAL CENTER 10/24/2024 7871 10/24/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CUL 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV658518 10/13/24-11/12/24 ENVIRMTL HLTH&SFT10/31/2024 7943 10/31/2024 866.70 0.00 0.00 0.00 866.70 866.70 10/13/24-11/12/24 ENV 0.00 0.00 866.70 320-9050-5201 OTHER OUTSIDE SERVICES 866.70 INV658519 10/13/24-11/12/24 PW ADMIN BLDG&YA 10/31/2024 7943 10/31/2024 774.36 0.00 0.00 0.00 774.36 774.36 10/13/24-11/12/24 PW 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV658520 10/13/24-11/12/24 CITY HALL 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CITY 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV658521 10/13/24-11/12/24 COMMUNITY CENTER 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CON 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV667121 11/13/24-12/12/24 CULTURAL CENTER 11/21/2024 260.01 0.00 0.00 0.00 260.01 0.00 11/13/24-12/12/24 CUL 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 1071-LABORER'S INTERNATIONAL UNION OF NORTH AMERICA NTL INDUSTRIAL PENSION FUND 15,927.00 0.00 0.00 0.00 15,927.00 15,927.00 SEPT'24 WITHDRAWAL LIA SEPT'24 WITHDRAWAL LIABILITY PAYMENTS/22/2024 143611 8/22/2024 15,927.00 0.00 0.00 0.00 15,927.00 15,927.00 SEPT'24 WITHDRAWAL 1 0.00 0.00 15,927.00 100-9999-5110 RETIREMENT 15,927.00 01378-LAI GROUP 73.73 0.00 0.00 0.00 73.73 73.73 353744 LOCKS FOR NEW TRASH CANS-SUM MERL)8/29/2024 APA25000427 8/29/2024 73.73 0.00 0.00 0.00 73.73 73.73 LOCKS FOR NEW TRASH 0.00 0.00 73.73 100-4030-5220 MATERIAL&SUPPLIES 73.73 01307-LAKE AUTO&SMOG 1,028.00 0.00 0.00 0.00 1,028.00 1,028.00 RO22044 V#200-08 SMOG INSPECTION 9/5/2024 Y APA25000472 9/5/2024 52.00 0.00 0.00 0.00 52.00 52.00 O-RING KIT-SHOP SUPF 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22376 V#304-08 SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#304-08 SMOG INSPEC 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22379 V#326 CE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#326 CE SMOG INSPEC 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22386 V#850 SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#850 SMOG INSPECTIC 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22388 V#325 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#325 VEHICLE SMOG Ir 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22389 V#202 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#202 VEHICLE SMOG Ir 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22391 V#323 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#323 VEHICLE SMOG Ir 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22393 V#315 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#315 VEHICLE SMOG Ir 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22400 V#853 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 11/21/2024 11:38:25 AM Page 236 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#853 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22402 V#852 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#852 VEHICLE SMOG 1 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22404 V#317 VEHICLE SMOG INSPECTION 10/31/2024 Y APA25000879 10/31/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#317 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22405 V#206 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#206 VEHICLE SMOG 1 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22406 V#319 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#853 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22409 V#711 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#711 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22414 V#733 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 72.00 0.00 0.00 0.00 72.00 72.00 V#733 VEHICLE SMOG If 0.00 0.00 72.00 315-9040-5201 OTHER OUTSIDE SERVICES 72.00 RO22415 V#504 VEHICLE SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 72.00 0.00 0.00 0.00 72.00 72.00 V#504 VEHICLE SMOG If 0.00 0.00 72.00 315-9040-5201 OTHER OUTSIDE SERVICES 72.00 RO22418 V#854 VEHICLE SMOG INSPECTION 10/31/2024 Y APA25000879 10/31/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#854 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22419 V#314 SMOG INSPECTION 10/24/2024 Y APA25000833 10/24/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#314 SMOG INSPECTIC 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 RO22442 V#605 VEHICLE SMOG INSPECTION 10/31/2024 Y APA25000879 10/31/2024 52.00 0.00 0.00 0.00 52.00 52.00 V#605 VEHICLE SMOG If 0.00 0.00 52.00 315-9040-5201 OTHER OUTSIDE SERVICES 52.00 02986-LAKE ELSINORE CENTRAL AUTO GLASS&TINTING 1,367.30 0.00 0.00 0.00 1,367.30 1,118.68 51099 V#324-08 NEW WINDSHIELD 6/13/2024 Y APA24002913 6/13/2024 195.00 0.00 0.00 0.00 195.00 195.00 V#324-08 NEW WINDSH 0.00 0.00 195.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 195.00 51171 V#855 NEW WINDSHIELD FOR POOL VAN 6/20/2024 Y APA24002957 6/20/2024 514.06 0.00 0.00 0.00 514.06 514.06 V#855 NEW WINDSHIEL 0.00 0.00 514.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 514.06 51670 V#322 WINDSHIELD REPLACEMENT 8/29/2024 Y APA25000428 8/29/2024 195.00 0.00 0.00 0.00 195.00 195.00 V#322 WINDSHIELD REP 0.00 0.00 195.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 195.00 52035 V#622 NEW WINDSHIELD 10/24/2024 Y APA25000834 10/24/2024 214.62 0.00 0.00 0.00 214.62 214.62 V#622 NEW WINDSHIEL 0.00 0.00 214.62 315-9040-5202 REPAIR&MAINTENANCE-FLEET 214.62 52194 V#304-08-SH NEW WINDSHIELD 11/21/2024 Y 248.62 0.00 0.00 0.00 248.62 0.00 V#304-08-SH NEW WIN[ 0.00 0.00 248.62 315-9040-5202 REPAIR&MAINTENANCE-FLEET 248.62 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 0008 SPONSORSHIP FOR LE STREET SCENE 8/22/2024 APA25000359 8/22/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 SPONSORSHIP FOR LE 51 0.00 0.00 5,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,000.00 0008 REFUND NVOICEPAY RFND-SPONSORSHIP FOR LE S"9/4/2024 DFT250141 9/4/2024 -5,000.00 0.00 0.00 0.00 -5,000.00 -5,000.00 11/21/2024 11:38:25 AM Page 237 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NVOICEPAY RFND-SPOT` 0.00 0.00 -5,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS -5,000.00 0008 REISSUE SPONSORSHIP FOR LE ST SCENE EVENT-REF8/30/2024 DFT250139 8/30/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 SPONSORSHIP FOR LE S1 0.00 0.00 5,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,000.00 3629-LAKE ELSINORE STORM,LP 692,290.35 0.00 0.00 0.00 692,290.35 692,290.35 05012038 JUN'24 STADIUM MANAGEMENT SERVICES6/6/2024 APA24002855 6/6/2024 96,784.25 0.00 0.00 0.00 96,784.25 96,784.25 JUN'24 STADIUM MANA 0.00 0.00 96,784.25 510-9999-5201 OTHER OUTSIDE SERVICES 96,784.25 06012041 REIMB-KEY/LOCKS,ELEVATOR PIT REPAIR!6/20/2024 APA24002958 6/20/2024 83,679.24 0.00 0.00 0.00 83,679.24 83,679.24 REIMB-KEY/LOCKS,ELE 0.00 0.00 83,679.24 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 83,679.24 06012042 REIMB-KEY/LOCKS,INSTALL WASHER,SAN 6/20/2024 APA24002958 6/20/2024 40,361.15 0.00 0.00 0.00 40,361.15 40,361.15 REIMB-KEY/LOCKS,INSI 0.00 0.00 40,361.15 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 40,361.15 06012043 REIMB-VARIOUS PLUMBING REPAIRS/IMPI6/20/2024 APA24002958 6/20/2024 20,811.63 0.00 0.00 0.00 20,811.63 20,811.63 REIMB-VARIOUS PLUM[ 0.00 0.00 20,811.63 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 20,811.63 07012052 JUL'24STADIUM MANAGEMENT SERVICES 8/1/2024 APA25000203 8/1/2024 96,784.25 0.00 0.00 0.00 96,784.25 96,784.25 JUL'24 STADIUM MANAI 0.00 0.00 96,784.25 510-9999-5201 OTHER OUTSIDE SERVICES 96,784.25 07012063 NEW PANELS,FIELD MATERIALS,PLUMBIN110/3/2024 APA25000681 10/3/2024 13,257.28 0.00 0.00 0.00 13,257.28 13,257.28 NEW PANELS,FIELD MA 0.00 0.00 13,257.28 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 13,257.28 07012064 LOCKSMITH,TURF&ELECTRICAL SERVICES 10/3/2024 APA25000681 10/3/2024 10,456.33 0.00 0.00 0.00 10,456.33 10,456.33 LOCKSMITH,TURF&ELE 0.00 0.00 10,456.33 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 10,456.33 07012065 PLUMBING REPAIRS REIMB @ STADIUM 10/3/2024 APA25000681 10/3/2024 5,260.00 0.00 0.00 0.00 5,260.00 5,260.00 PLUMBING REPAIRS REII 0.00 0.00 5,260.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,260.00 08012054 AUG'24STADIUM MANAGEMENT SERVICE!9/5/2024 APA25000473 9/5/2024 96,784.25 0.00 0.00 0.00 96,784.25 96,784.25 AUG'24 STADIUM MAN) 0.00 0.00 96,784.25 510-9999-5201 OTHER OUTSIDE SERVICES 96,784.25 09012067 SEP'24 STADIUM MANAGEMENT SERVICES 9/5/2024 APA25000473 9/5/2024 96,784.25 0.00 0.00 0.00 96,784.25 96,784.25 SEP'24 STADIUM MANA 0.00 0.00 96,784.25 510-9999-5201 OTHER OUTSIDE SERVICES 96,784.25 09012068 OCT'24 STADIUM MANAGEMENT SERVICES 9/26/2024 APA25000629 9/26/2024 96,784.25 0.00 0.00 0.00 96,784.25 96,784.25 OCT'24 STADIUM MANP 0.00 0.00 96,784.25 510-9999-5201 OTHER OUTSIDE SERVICES 96,784.25 629270 OFFICE SUPPLIES,WALL MOUNT WATER S710/3/2024 APA25000681 10/3/2024 34,543.47 0.00 0.00 0.00 34,543.47 34,543.47 OFFICE SUPPLIES,WALL 0.00 0.00 34,543.47 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 34,543.47 2440-LAKE ELSINORE TIRE&AUTO,INC. 8,366.76 0.00 0.00 0.00 8,366.76 8,366.76 272115 V#862-17 4 NEW TIRES AND REAR BRAKES 10/3/2024 7784 10/3/2024 1,232.58 0.00 0.00 0.00 1,232.58 1,232.58 V#862-17 4 NEW TIRES) 0.00 0.00 1,232.58 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,232.58 270491 V#210 4 NEW TIRES 6/27/2024 7135 6/27/2024 876.78 0.00 0.00 0.00 876.78 876.78 V#210 4 NEW TIRES 0.00 0.00 876.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 876.78 270511 V#210 TIRE INSTALLATION 6/27/2024 7135 6/27/2024 122.63 0.00 0.00 0.00 122.63 122.63 V#210 TIRE INSTALLATIC 0.00 0.00 122.63 315-9040-5202 REPAIR&MAINTENANCE-FLEET 122.63 270847 V#766 NEW TIRE 7/18/2024 7271 7/18/2024 227.42 0.00 0.00 0.00 227.42 227.42 11/21/2024 11:38:25 AM Page 238 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#766 NEW TIRE 0.00 0.00 227.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 227.42 270906 V#876-22 4 NEW TIRES 7/18/2024 7271 7/18/2024 945.14 0.00 0.00 0.00 945.14 945.14 V#876-22 4 NEW TIRES 0.00 0.00 945.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 945.14 271214 V#320 4 NEW TIRES 8/8/2024 7404 8/8/2024 956.02 0.00 0.00 0.00 956.02 956.02 V#320 4 NEW TIRES 0.00 0.00 956.02 315-9040-5202 REPAIR&MAINTENANCE-FLEET 956.02 271233 V#859 2 NEW TIRES FOR CODE ENFORCEM 8/8/2024 7404 8/8/2024 450.74 0.00 0.00 0.00 450.74 450.74 V#859 2 NEW TIRES FOP 0.00 0.00 450.74 315-9040-5202 REPAIR&MAINTENANCE-FLEET 450.74 271314 V#870 4 NEW TIRES FOR STAND BY TRUCK 8/15/2024 7452 8/15/2024 1,075.47 0.00 0.00 0.00 1,075.47 1,075.47 V#870 4 NEW TIRES FOP 0.00 0.00 1,075.47 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,075.47 271442 V#504 6 NEW TIRES 8/22/2024 7480 8/22/2024 1,565.93 0.00 0.00 0.00 1,565.93 1,565.93 V#504 6 NEW TIRES 0.00 0.00 1,565.93 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,565.93 271922 NEW TIRES FOR RED GROSS TRAILER 9/26/2024 7708 9/26/2024 257.01 0.00 0.00 0.00 257.01 257.01 NEW TIRES FOR RED GRi 0.00 0.00 257.01 315-9040-5202 REPAIR&MAINTENANCE-FLEET 257.01 271954 V#873-22 OIL CHANGE 9/26/2024 7708 9/26/2024 120.33 0.00 0.00 0.00 120.33 120.33 V#873-22 OIL CHANGE 0.00 0.00 120.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 120.33 272335 V#38-ST 2 NEW TIRES FOR CRACK SEAL MA10/17/2024 7850 10/17/2024 300.42 0.00 0.00 0.00 300.42 300.42 V#38-ST 2 NEW TIRES F( 0.00 0.00 300.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.42 272690 V#206 1 NEW TIRE 11/7/2024 7967 11/7/2024 236.29 0.00 0.00 0.00 236.29 236.29 V#206 1 NEW TIRE 0.00 0.00 236.29 315-9040-5202 REPAIR&MAINTENANCE-FLEET 236.29 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT 3,760.12 0.00 0.00 0.00 3,760.12 3,760.12 2024/174 DAY CAMP TRANSPORTATION-DEJONG DA6/30/2024 APA25000021 7/3/2024 290.62 0.00 0.00 0.00 290.62 290.62 DAY CAMP TRANSPORT) 0.00 0.00 290.62 100-6020-5209 SPECIAL EVENT&PROGRAMS 290.62 2024/293 DAY CAMP TRANSPORTATION-ROLLE RTAI P 6/30/2024 APA25000022 7/3/2024 297.00 0.00 0.00 0.00 297.00 297.00 DAY CAMP TRANSPORT/ 0.00 0.00 297.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 297.00 2024/297 DAYCAMP TRANSPORTATION 6/18/24&6/6/30/2024 APA25000429 8/29/2024 810.00 0.00 0.00 0.00 810.00 810.00 DAYCAMP TRANSPORTA 0.00 0.00 810.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 810.00 2025/11 DAYCAMP&SCIENCE CAMP TRANS 7/9;7/8/1/2024 APA25000204 8/1/2024 1,269.00 0.00 0.00 0.00 1,269.00 1,269.00 FY24-25 SCIENCE CAMP 0.00 0.00 891.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 891.00 FY24-25 DAY CAMP TRA 0.00 0.00 378.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 378.00 2025/24 CASTLE PARK 7/24/24;KNOTTS 7/30/24 CA 11/7/2024 APA25000925 11/7/2024 1,093.50 0.00 0.00 0.00 1,093.50 1,093.50 CASTLE PARK 7/24/24;K 0.00 0.00 1,093.50 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,093.50 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 139,749.41 0.00 0.00 0.00 139,749.41 139,749.41 14066 DEPOSIT- OOMPA BANDS FOR OCTOBERFI7/18/2024 7272 7/18/2024 5,912.50 0.00 0.00 0.00 5,912.50 5,912.50 DEPOSIT- OOMPA BAN 0.00 0.00 5,912.50 180-6040-5209 SPECIAL EVENTS&PROGRAMS 5,912.50 14304 JUN'24 LAKE ELSINORE VALLEY CHAMBER C6/20/2024 7105 6/20/2024 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 JUN'24 LAKE ELSINORE N 0.00 0.00 12,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 12,500.00 14412 FY23-24 CORPORATE RESERVED TABLE OF 16/30/2024 7377 8/1/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 11/21/2024 11:38:25 AM Page 239 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY23-24 CORPORATE RE 0.00 0.00 2,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 2,000.00 14447 JUL'24 LAKE ELSINORE VALLEY CHAMBER 08/8/2024 7405 8/8/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 JUL'24 LAKE ELSINORE V 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14459 DUCK EVENT RUBBER DUCKS WITH LOGO 9/26/2024 7709 9/26/2024 3,266.15 0.00 0.00 0.00 3,266.15 3,266.15 DUCK EVENT RUBBER DI 0.00 0.00 3,266.15 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,266.15 14478 AUG'24 LAKE ELSINORE VALLEY CHAMBER 18/29/2024 7570 8/29/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 AUG'24 LAKE ELSINORE 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14527 QUACKFEST REIMBURSABLES-TENT RENET8/1/2024 7378 8/1/2024 534.08 0.00 0.00 0.00 534.08 534.08 FY24-25 QUACKFEST REI 0.00 0.00 534.08 100-6010-5209 SPECIAL EVENT&PROGRAMS 534.08 14533 SEP'24 LAKE ELSINORE VALLEY CHAMBER C9/26/2024 7711 9/26/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 SEP'24 LAKE ELSINORE V 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14534 REIMB-MARIACHI FEST MARKETING COSTS 10/10/2024 7810 10/10/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 REIMB-MARIACHI FEST 1 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 14557 REIMB-MARIACHI FEST MARKETING COSTS 10/10/2024 7809 10/10/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 REIMB-MARIACHI FEST 1 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 14558 MARIACHI FEST VIP SHOT GLASSES 9/26/2024 7715 9/26/2024 2,249.07 0.00 0.00 0.00 2,249.07 2,249.07 MARIACHI FEST VIP SHO 0.00 0.00 2,249.07 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,249.07 14559 REIMB-OKTOBERFEST BEER STEINS 10/10/2024 7808 10/10/2024 8,986.28 0.00 0.00 0.00 8,986.28 8,986.28 REIMB-OKTOBERFEST B 0.00 0.00 8,986.28 100-6010-5209 SPECIAL EVENT&PROGRAMS 8,986.28 14560 LE FISHING DERBY WEBSITE HOSTING 9/26/2024 7713 9/26/2024 1,643.98 0.00 0.00 0.00 1,643.98 1,643.98 LE FISHING DERBY WEB! 0.00 0.00 1,643.98 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,643.98 14561 ELSINORE DUCK WEBSITE HOSTING 9/26/2024 7714 9/26/2024 4,531.02 0.00 0.00 0.00 4,531.02 4,531.02 ELSINORE DUCK WEBSIT 0.00 0.00 4,531.02 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,531.02 14562 MARIACHI FEST SPECIAL EVENTS WEBSITE 19/26/2024 7712 9/26/2024 6,176.41 0.00 0.00 0.00 6,176.41 6,176.41 MARIACHI FEST SPECIAL 0.00 0.00 6,176.41 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,176.41 14563 REIMB-WEBSITE CREATION/MAINT FOR LEi10/10/2024 7807 10/10/2024 4,512.22 0.00 0.00 0.00 4,512.22 4,512.22 REIMB-WEBSITE CREATI 0.00 0.00 4,512.22 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,512.22 14564 REIMB FOR MARIACHI FEST FLORALARRAN10/10/2024 7806 10/10/2024 875.00 0.00 0.00 0.00 875.00 875.00 REIMB FOR MARIACHI F 0.00 0.00 875.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 875.00 14565 OCT'24 LAKE ELSINORE VALLEY CHAMBER(10/3/2024 7785 10/3/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 OCT'24 LAKE ELSINORE) 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14566 MARIACHI FEST VIP CATERING 9/26/2024 7710 9/26/2024 9,662.70 0.00 0.00 0.00 9,662.70 9,662.70 FY24-25 MARIACHI FEST 0.00 0.00 9,662.70 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,662.70 14598 NOV'24 LAKE ELSINORE VALLEY CHAMBER 1 10/31/2024 7944 10/31/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 NOV'24 LAKE ELSINORE 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14599 OCT'24 REIMB.FOR 2024 SOC EVENT ENTF11/14/2024 7997 11/14/2024 3,400.00 0.00 0.00 0.00 3,400.00 3,400.00 OCT'24 REIMB.2024 SO, 0.00 0.00 3,400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,400.00 11/21/2024 11:38:25 AM Page 240 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14601 OCT'24 REIMB.FOR 2024 SOC EVENT ENTR 11/14/2024 7998 11/14/2024 800.00 0.00 0.00 0.00 800.00 800.00 OCT'24 REIMB.FOR 202 0.00 0.00 800.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 800.00 14602 OCT'24 OOMPA BANDS FOR OCTOBERFES111/14/2024 7996 11/14/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 OCT'24 OOMPA BANDS 0.00 0.00 1,200.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,200.00 03276-LANCET CONTRACTING,INC 94,621.00 0.00 0.00 0.00 94,621.00 94,621.00 2077 INSTALLATION OF 32 SOLAR LIGHTS ALONE10/17/2024 APA25000766 10/17/2024 94,621.00 0.00 0.00 0.00 94,621.00 94,621.00 INSTALLATION OF 32 SO 0.00 0.00 94,621.00 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 94,621.00 02166-LAND IQ,LLC 4,648.05 0.00 0.00 0.00 4,648.05 4,648.05 6088 MAY'24 ENVIRONMENTAL MONITORING F(6/20/2024 APA24002959 6/20/2024 907.50 0.00 0.00 0.00 907.50 907.50 MAY'24 ENVIRONMENT, 0.00 0.00 907.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 907.50 6130 JUN'24 ENVIRONMENTAL MONITORING FC6/30/2024 APA25000115 7/18/2024 660.00 0.00 0.00 0.00 660.00 660.00 JUN'24 ENVIRONMENTP 0.00 0.00 660.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 660.00 6200 JUL-AUG'24 ENVIRONMENTAL MONITORIN9/19/2024 APA25000570 9/19/2024 3,080.55 0.00 0.00 0.00 3,080.55 3,080.55 JUL-AUG'24 ENVIRONMI 0.00 0.00 3,080.55 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,080.55 01936-LANDSCAPE CENTER,THE 68,046.25 0.00 0.00 0.00 68,046.25 68,046.25 778160 DELIVERY/PLANTING OF 10 PALM TREES @ 9/19/2024 APA25000571 9/19/2024 68,046.25 0.00 0.00 0.00 68,046.25 68,046.25 DELIVERY/PLANTING OF 0.00 0.00 68,046.25 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 68,046.25 02263-LAST CHANCE PERFORMANCE MARINE,INC. 2,332.50 0.00 0.00 0.00 2,332.50 2,332.50 10251 V#36375563 REMOVE&REPLACETHERMC6/27/2024 143594 6/27/2024 854.39 0.00 0.00 0.00 854.39 854.39 V#36375563 REMOVE 9 0.00 0.00 854.39 315-9040-5202 REPAIR&MAINTENANCE-FLEET 854.39 10276 V#64617 REMOVED/REPLACED IMPELLER,18/22/2024 APA25000360 8/22/2024 1,478.11 0.00 0.00 0.00 1,478.11 1,478.11 V#64617 REMOVED/REF 0.00 0.00 1,478.11 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,478.11 02278-LED LIGHTING SOLUTIONS 16,969.31 0.00 1,061.37 0.00 18,030.68 18,030.68 INV36396 SOLAR LED FLASHING LIGHTS 6/13/2024 APA24002914 6/13/2024 3,806.24 0.00 0.00 0.00 3,806.24 3,806.24 SOLAR LED FLASHING Lli 0.00 0.00 3,806.24 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 3,806.24 INV37142 FLASHING BEACON LIGHTS FOR SCHOOL CF6/27/2024 APA24003020 6/27/2024 10,499.97 0.00 918.75 0.00 11,418.72 11,418.72 FLASHING BEACON LIGH 0.00 0.00 11,418.72 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 11,418.72 INV38173 25MPH FLASHING SIGN 9/26/2024 APA25000630 9/26/2024 1,033.11 0.00 0.00 0.00 1,033.11 1,033.11 25MPH FLASHING SIGN 0.00 0.00 1,033.11 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,033.11 INV38575 YELLOW FLASHING SIGN 10/31/2024 APA25000880 10/31/2024 1,629.99 0.00 142.62 0.00 1,772.61 1,772.61 YELLOW FLASHING SIGN 0.00 0.00 1,772.61 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,772.61 03363-LEDESMA,NICOLE 200.23 0.00 0.00 0.00 200.23 200.23 IN25-0086 CUST.CANCELLED CLASS RFND-JR BASKET[11/14/2024 APA25000979 11/14/2024 200.23 0.00 0.00 0.00 200.23 200.23 CUST.CANCELLED CLAS! 0.00 0.00 190.00 100-6020-4235 NON RESIDENTIAL FEE 190.00 CC FEE RFND-JR BASKEI 0.00 0.00 5.23 100-1410-4805 MISCELLANEOUS REVENUE 5.23 NON-RESIDENT FEE RFN 0.00 0.00 5.00 100-6020-4231 CONTRACTED CLASSES 5.00 11/21/2024 11:38:25 AM Page 241 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2351-LEGAL SHIELD 538.20 0.00 0.00 0.00 538.20 538.20 AUG'24 LEGAL SHIELD AUG'24 LEGAL SHIELD PREMIUMS 8/22/2024 DFT250120 8/22/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JUL'24 LEGAL SHIELD JUL'24 PREMIUMS 7/29/2024 DFT250070 8/1/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JUN'24 LEGAL SHIELD JUN'24 PREMIUMS 6/20/2024 DFT240650 6/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 OCT'24 LEGAL SHIELD OCT'24 PREMIUMS 10/20/2024 DFT250241 10/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 PPE 11-15-24 LEGAL SHIEL NOV'24 PREMIUMS 11/19/2024 DFT250310 11/19/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 SEP'24 LEGAL SHIELD SEP'24 PREMIUMS 9/20/2024 DFT250183 9/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 1128-LEIBOLD,MCCLENDON&MANN,PC 561,079.07 0.00 0.00 0.00 561,079.07 561,079.07 APR'24-HOUSING APR'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 5,321.55 0.00 0.00 0.00 5,321.55 5,321.55 APR'24-LEGAL SVCS-H 0.00 0.00 5,321.55 617-9999-5207 LEGAL SERVICES 5,321.55 APR'24-SARDA APR'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 1,309.92 0.00 0.00 0.00 1,309.92 1,309.92 APR'24-LEGAL SVCS-S, 0.00 0.00 1,309.92 510-9999-5207 LEGAL SERVICES 1,309.92 AUG'23-CITY AUG'23-LEGAL SVCS-CITY 6/30/2024 Y 7571 8/29/2024 38,188.73 0.00 0.00 0.00 38,188.73 38,188.73 AUG'23-LEGAL SVCS-C 0.00 0.00 38,188.73 100-1200-5207 LEGAL SERVICES 38,188.73 AUG'23-HOUSING AUG'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 3,629.57 0.00 0.00 0.00 3,629.57 3,629.57 AUG'23-LEGAL SVCS-F 0.00 0.00 3,629.57 617-9999-5207 LEGAL SERVICES 3,629.57 AUG'23-SARDA AUG'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 2,210.49 0.00 0.00 0.00 2,210.49 2,210.49 AUG'23-LEGAL SVCS-5 0.00 0.00 2,210.49 510-9999-5207 LEGAL SERVICES 2,210.49 DEC'23-HOUSING DEC'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 627.67 0.00 0.00 0.00 627.67 627.67 DEC'23-LEGAL SVCS-H 0.00 0.00 627.67 617-9999-5207 LEGAL SERVICES 627.67 DEC'23-SARDA DEC'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 3,929.76 0.00 0.00 0.00 3,929.76 3,929.76 DEC'23-LEGAL SVCS-S, 0.00 0.00 3,929.76 510-9999-5207 LEGAL SERVICES 3,929.76 FY23-24 Q2&Q4-CITY SEP-DEC'23&MAR-JUN'24-LEGAL SVCS-(6/30/2024 Y 7571 8/29/2024 354,122.14 0.00 0.00 0.00 354,122.14 354,122.14 SEP-DEC'23&MAR-JUN' 0.00 0.00 354,122.14 100-1200-5207 LEGAL SERVICES 354,122.14 JUL'23-CITY JUL'23-LEGAL SVCS-CITY 6/30/2024 Y 7453 8/15/2024 36,679.83 0.00 0.00 0.00 36,679.83 36,679.83 JUL'23-LEGAL SVCS-CI 0.00 0.00 36,679.83 100-1200-5207 LEGAL SERVICES 36,679.83 11/21/2024 11:38:25 AM Page 242 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'23-HOUSING JUL'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7453 8/15/2024 12,003.00 0.00 0.00 0.00 12,003.00 12,003.00 JUL'23-LEGAL SVCS-H( 0.00 0.00 12,003.00 617-9999-5207 LEGAL SERVICES 12,003.00 JUL'23-SARDA JUL'23-LEGAL SVCS-SARDA 6/30/2024 Y 7453 8/15/2024 1,719.27 0.00 0.00 0.00 1,719.27 1,719.27 JUL'23-LEGAL SVCS-SF 0.00 0.00 1,719.27 510-9999-5207 LEGAL SERVICES 1,719.27 JUN'24-HOUSING JUN'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 4,803.04 0.00 0.00 0.00 4,803.04 4,803.04 JUN'24-LEGAL SVCS-H 0.00 0.00 4,803.04 617-9999-5207 LEGAL SERVICES 4,803.04 JUN'24 SARDA JUN'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 5,157.81 0.00 0.00 0.00 5,157.81 5,157.81 JUN'24-LEGAL SVCS-S) 0.00 0.00 5,157.81 510-9999-5207 LEGAL SERVICES 5,157.81 KASSAB LITIGATION KASSAB TRAVEL CENTER LITIGATION 8/31/;6/30/2024 Y 7379 8/1/2024 41,217.27 0.00 0.00 0.00 41,217.27 41,217.27 KASSAB TRAVEL CENTER 0.00 0.00 41,217.27 100-1200-5207 LEGAL SERVICES 41,217.27 MAR'24-HOUSING MAR'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 12,307.79 0.00 0.00 0.00 12,307.79 12,307.79 MAR'24-LEGAL SVCS-1 0.00 0.00 12,307.79 617-9999-5207 LEGAL SERVICES 12,307.79 MAR'24-SARDA MAR'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 2,729.00 0.00 0.00 0.00 2,729.00 2,729.00 MAR'24-LEGAL SVCS-' 0.00 0.00 2,729.00 510-9999-5207 LEGAL SERVICES 2,729.00 MAY'24-HOUSING MAY'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 845.99 0.00 0.00 0.00 845.99 845.99 MAY'24-LEGAL SVCS-F 0.00 0.00 845.99 617-9999-5207 LEGAL SERVICES 845.99 MAY'24-SARDA MAY'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 3,247.51 0.00 0.00 0.00 3,247.51 3,247.51 MAY'24-LEGAL SVCS-! 0.00 0.00 3,247.51 510-9999-5207 LEGAL SERVICES 3,247.51 NOV'23-HOUSING NOV'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 6,058.38 0.00 0.00 0.00 6,058.38 6,058.38 NOV'23-LEGAL SVCS-h 0.00 0.00 6,058.38 617-9999-5207 LEGAL SERVICES 6,058.38 NOV'23-SARDA NOV'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 4,038.92 0.00 0.00 0.00 4,038.92 4,038.92 NOV'23-LEGAL SVCS-S 0.00 0.00 4,038.92 510-9999-5207 LEGAL SERVICES 4,038.92 OCT'23-HOUSING OCT'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 2,237.78 0.00 0.00 0.00 2,237.78 2,237.78 OCT'23-LEGAL SVCS-H 0.00 0.00 2,237.78 617-9999-5207 LEGAL SERVICES 2,237.78 OCT'23-SARDA OCT'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 5,840.06 0.00 0.00 0.00 5,840.06 5,840.06 OCT'23-LEGAL SVCS-S, 0.00 0.00 5,840.06 510-9999-5207 LEGAL SERVICES 5,840.06 SEP'23-HOUSING SEP'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 8,650.93 0.00 0.00 0.00 8,650.93 8,650.93 SEP'23-LEGAL SVCS-H1 0.00 0.00 8,650.93 617-9999-5207 LEGAL SERVICES 8,650.93 SEP'23-SARDA SEP'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 4,202.66 0.00 0.00 0.00 4,202.66 4,202.66 SEP'23-LEGAL SVCS-Si 0.00 0.00 4,202.66 510-9999-5207 LEGAL SERVICES 4,202.66 03223-LEON,CHARLES KIM 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-LEON 7/30/2024 7335 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-LEON 6/27/2024 7175 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-LEON 11/1/2024 7906 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 11/21/2024 11:38:25 AM Page 243 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-LEON 9/26/2024 7716 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-LEON 8/28/2024 7524 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03219-LEPPER,LUCIUS 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-LEPPER 7/30/2024 7336 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-LEPPER 6/27/2024 7176 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-LEPPER 11/1/2024 7907 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-LEPPER 9/26/2024 7717 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-LEPPER 8/28/2024 7525 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 1579-LESJWA 62,100.00 0.00 0.00 0.00 62,100.00 62,100.00 8902 FY24-25 MEMBER CONTRIBUTIONS LESJWf7/11/2024 APA25000062 7/12/2024 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00 FY24-25 MEMBER CONT 0.00 0.00 20,000.00 155-9999-5211 DUES&MEMBERSHIPS 20,000.00 LESJWA 24-02 FY23-24 MEMBER STRATEGIC PLAN CONTR6/30/2024 APA25000062 7/12/2024 9,150.00 0.00 0.00 0.00 9,150.00 9,150.00 FY23-24 MEMBER STRA" 0.00 0.00 9,150.00 155-9999-5211 DUES&MEMBERSHIPS 9,150.00 TMDL-25-05 FY24-25 LAKE ELSINORE&CANYON LAKE T 8/8/2024 APA25000256 8/8/2024 32,950.00 0.00 0.00 0.00 32,950.00 32,950.00 FY24-25 LAKE ELSINORE 0.00 0.00 32,950.00 155-9999-5211 DUES&MEMBERSHIPS 32,950.00 3536-HEBERT CASSIDY WHITMORE 4,890.00 0.00 0.00 0.00 4,890.00 4,890.00 268203 FY24-25 EMPLOYMENT RELATIONS CONSO 7/3/2024 Y APA25000023 7/3/2024 4,890.00 0.00 0.00 0.00 4,890.00 4,890.00 FY24-25 EMPLOYMENT 1 0.00 0.00 4,890.00 100-1420-5211 DUES&MEMBERSHIPS 4,890.00 01215-LIFTOFF,LLC 74,398.32 0.00 0.00 0.00 74,398.32 74,398.32 7554RENEW24 FY24-25 OFFICE 365 LICENSES RENEWAL 10/17/2024 APA25000767 10/17/2024 74,398.32 0.00 0.00 0.00 74,398.32 74,398.32 FY24-25 OFFICE 365 LICI 0.00 0.00 74,398.32 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 74,398.32 02862-LITTLE RASCALS JUMPERS 1,329.00 0.00 0.00 0.00 1,329.00 1,329.00 3767 CINCO DE MAYO LOCO BURRO BOUNCE 6/30/2024 APA25000152 7/25/2024 289.00 0.00 0.00 0.00 289.00 289.00 CINCO DE MAYO LOCO E 0.00 0.00 289.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 289.00 4208 LIVE AT THE LAKE FRONT WATER RENTALS 6/30/2024 APA25000152 7/25/2024 1,040.00 0.00 0.00 0.00 1,040.00 1,040.00 LIVE AT THE LAKE FRON- 0.00 0.00 1,040.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,040.00 11/21/2024 11:38:25 AM Page 244 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1024-LIUNA LOCAL 777 9,108.00 0.00 0.00 0.00 9,108.00 8,376.00 PPE 05-31-24 UNION DUE! PPE 05-31-24 UNION DUES 6/6/2024 APA24002856 6/6/2024 780.00 0.00 0.00 0.00 780.00 780.00 UNION DUES 0.00 0.00 648.00 100-2121 UNION DUES PAYABLE 648.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 06-14-24 UNION DUE! PPE 06-14-24 UNION DUES 6/20/2024 APA24002960 6/20/2024 768.00 0.00 0.00 0.00 768.00 768.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 06-28-24 UNION DUE! PPE 06-28-24 UNION DUES 7/3/2024 APA25000024 7/3/2024 780.00 0.00 0.00 0.00 780.00 780.00 UNION DUES 0.00 0.00 648.00 100-2121 UNION DUES PAYABLE 648.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 PPE 07-12-24 UNION DUE! PPE 07-12-24 UNION DUES 7/18/2024 APA25000116 7/18/2024 768.00 0.00 0.00 0.00 768.00 768.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 07-26-24 UNION DUE! PPE 07-26-24 UNION DUES 8/1/2024 APA25000205 8/1/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 08-09-24 UNION DUE! PPE 08-09-24 UNION DUES 8/15/2024 APA25000315 8/15/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 09-06-24 UNION DUE! PPE 09-06-24 UNION DUES 9/12/2024 APA25000524 9/12/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 09-20-24 UNION DUE! PPE 09-20-24 UNION DUES 9/26/2024 APA25000631 9/26/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 11/21/2024 11:38:25 AM Page 245 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 10-04-24 UNION DUE! PPE 10-04-24 UNION DUES 10/10/2024 APA25000719 10/10/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 10-18-24 UNION DUE! PPE 10-18-24 UNION DUES 10/24/2024 APA25000835 10/24/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 11-01-24 UNION DUE! PPE 11-01-24 UNION DUES 11/14/2024 APA25000980 11/14/2024 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 612.00 100-2121 UNION DUES PAYABLE 612.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 11-15-24 UNION DUE! PPE 11-15-24 UNION DUES 11/21/2024 732.00 0.00 0.00 0.00 732.00 0.00 UNION DUES 0.00 0.00 600.00 100-2121 UNION DUES PAYABLE 600.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 1808-LOR GEOTECHNICAL GROUP 31,139.25 0.00 0.00 0.00 31,139.25 31,139.25 19631 JUL'24 GEO TECH SVS AVES MASTER PLAN!8/29/2024 APA25000430 8/29/2024 24,309.25 0.00 0.00 0.00 24,309.25 24,309.25 JUL'24 GEO TECH SVS AN 0.00 0.00 24,309.25 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 24,309.25 19634 JUL'24 GEOTECH SVS MAIN ST PED SAFETY 8/29/2024 APA25000430 8/29/2024 1,965.25 0.00 0.00 0.00 1,965.25 1,965.25 JUL'24 GEOTECH SVS Mi 0.00 0.00 1,965.25 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 1,965.25 19676 AUG'24 AVE MASTER PLAN SD GEOTECH S\9/12/2024 APA25000525 9/12/2024 4,864.75 0.00 0.00 0.00 4,864.75 4,864.75 AUG'24 AVE MASTER PL 0.00 0.00 4,864.75 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 4,864.75 11/21/2024 11:38:25 AM Page 246 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1988-LOWE'S 50,053.88 0.00 1,436.44 0.00 51,490.32 51,490.32 9800 1226814 APR'24 APR'24 LOWES RECEIPTS ACCT 9800 12262 6/13/2024 DFT240664 6/13/2024 8,646.45 0.00 0.00 0.00 8,646.45 8,646.45 COLD MIX FOR ASPHALT 0.00 0.00 1,281.87 110-9999-5220 MATERIAL&SUPPLIES 1,281.87 PIT BOSS SMOKER 0.00 0.00 928.78 100-4020-5220 MATERIAL&SUPPLIES 928.78 SUPPLIES FOR LEVEE CLE 0.00 0.00 895.80 100-5010-5220 MATERIAL&SUPPLIES 895.80 PAINT MATERIALS FOR'- 0.00 0.00 622.71 320-9050-5220 MATERIAL&SUPPLIES 622.71 PAINT SUPPLIES FOR SN 0.00 0.00 540.20 320-9050-5220 MATERIAL&SUPPLIES 540.20 PORTABLE AIR COMPRE: 0.00 0.00 408.82 100-2110-5219 SMALL TOOLS&EQUIPMENT 408.82 90-60LB BAGS OF CONC 0.00 0.00 388.94 100-5010-5220 MATERIAL&SUPPLIES 388.94 PAINT FOR SNR CTR PAII 0.00 0.00 311.66 320-9050-5220 MATERIAL&SUPPLIES 311.66 GE MICROWAVE FOR Flf 0.00 0.00 283.35 100-2110-5219 SMALL TOOLS&EQUIPMENT 283.35 PAINT AND PAINTING SE 0.00 0.00 265.45 100-4030-5220 MATERIAL&SUPPLIES 265.45 LUMBER WOOD FOR FIF 0.00 0.00 239.75 100-2110-5220 MATERIAL&SUPPLIES 239.75 LANDSCAPE PLANTS FOf 0.00 0.00 224.50 100-4020-5220 MATERIAL&SUPPLIES 224.50 5 GAL SEASONFLEX SEM 0.00 0.00 220.65 100-4030-5220 MATERIAL&SUPPLIES 220.65 JANITORIAL CLEANING 5 0.00 0.00 139.95 320-9050-5220 MATERIAL&SUPPLIES 139.95 14 PC DRILL SET,PAD LC 0.00 0.00 114.92 100-4030-5220 MATERIAL&SUPPLIES 114.92 A/C FILTERS FOR FACITL 0.00 0.00 99.90 320-9050-5220 MATERIAL&SUPPLIES 99.90 SPRAY PAINT 0.00 0.00 98.75 100-4030-5220 MATERIAL&SUPPLIES 98.75 PAINT AND LYSOL FOR C 0.00 0.00 96.68 100-3030-5220 MATERIAL&SUPPLIES 96.68 PAINT SUPPLIES FOR ST/ 0.00 0.00 96.19 100-4030-5220 MATERIAL&SUPPLIES 96.19 PAINT FOR SNR CTR PAII 0.00 0.00 94.45 320-9050-5220 MATERIAL&SUPPLIES 94.45 5 LB CHLORINE TABLETS 0.00 0.00 92.95 100-4030-5220 MATERIAL&SUPPLIES 92.95 BREAKROOM SUPPLIES 1 0.00 0.00 80.79 100-2300-5220 MATERIAL&SUPPLIES 80.79 WEED KILLER CONCENTI 0.00 0.00 76.95 100-4030-5220 MATERIAL&SUPPLIES 76.95 3 PR LEATHER DRIVER G 0.00 0.00 74.32 100-5010-5220 MATERIAL&SUPPLIES 74.32 LONG HANDLE CUB WEE 0.00 0.00 71.12 100-4030-5220 MATERIAL&SUPPLIES 71.12 TOILET SEAT REPLACEM 0.00 0.00 69.96 100-2110-5220 MATERIAL&SUPPLIES 69.96 BLINDS FOR EOC 0.00 0.00 67.13 100-2300-5220 MATERIAL&SUPPLIES 67.13 HANDHELD TOURCH FO 0.00 0.00 66.10 315-9040-5220 MATERIAL&SUPPLIES 66.10 3 SIDEWAL GRILL VENT, 0.00 0.00 64.08 100-5010-5220 MATERIAL&SUPPLIES 64.08 25 CT 1/2"SS ANCHORS 0.00 0.00 61.94 100-4030-5220 MATERIAL&SUPPLIES 61.94 BIG GAP FOAM,DECK S( 0.00 0.00 60.10 100-4030-5220 MATERIAL&SUPPLIES 60.10 DOOR THRESHOLD,DOC 0.00 0.00 59.04 320-9050-5220 MATERIAL&SUPPLIES 59.04 CONCRETE TO REPAIR SI 0.00 0.00 53.07 100-3040-5220 MATERIAL&SUPPLIES 53.07 LED WALL MOUNT LIGH 0.00 0.00 46.47 100-4030-5220 MATERIAL&SUPPLIES 46.47 BATTERIES FOR FACILITI 0.00 0.00 43.85 320-9050-5220 MATERIAL&SUPPLIES 43.85 ACETONE,SPONGES AN 0.00 0.00 42.28 100-5010-5220 MATERIAL&SUPPLIES 42.28 11/16 DEEP SOCKET,3/E 0.00 0.00 40.67 100-5010-5220 MATERIAL&SUPPLIES 40.67 3 ROLLS OF CAUTION TA 0.00 0.00 40.23 100-4030-5220 MATERIAL&SUPPLIES 40.23 CALUKING GUN AND CU 0.00 0.00 35.05 100-4030-5220 MATERIAL&SUPPLIES 35.05 4-CANS WASP SPRAY,1/ 0.00 0.00 33.47 100-4030-5220 MATERIAL&SUPPLIES 33.47 MULCH FOR LANDSCAPE 0.00 0.00 30.99 100-4020-5220 MATERIAL&SUPPLIES 30.99 11/21/2024 11:38:25 AM Page 247 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BALLAST FOR LIGHT FIXI 0.00 0.00 30.98 320-9050-5220 MATERIAL&SUPPLIES 30.98 MENS/WOMENS RESTR( 0.00 0.00 26.82 100-4030-5220 MATERIAL&SUPPLIES 26.82 HARD HAT PPE 0.00 0.00 25.82 110-9999-5220 MATERIAL&SUPPLIES 25.82 GORILLA GLUE AND SPR 0.00 0.00 25.37 320-9050-5220 MATERIAL&SUPPLIES 25.37 FOLDING UTILITY KNIFE, 0.00 0.00 22.34 100-4030-5220 MATERIAL&SUPPLIES 22.34 GALLON SIMPLE GREEN 0.00 0.00 22.17 100-5010-5220 MATERIAL&SUPPLIES 22.17 PVC PRIMER&GLUE 2" 0.00 0.00 21.37 100-4030-5220 MATERIAL&SUPPLIES 21.37 3/16"INTERIOR ANCHO 0.00 0.00 19.84 100-4030-5220 MATERIAL&SUPPLIES 19.84 STAPLE GUN AND STAPL 0.00 0.00 19.60 100-5010-5220 MATERIAL&SUPPLIES 19.60 DRANO MAX FOR SWICP 0.00 0.00 17.49 100-4030-5220 MATERIAL&SUPPLIES 17.49 PVC COUPLING AND UTI 0.00 0.00 15.96 100-4030-5220 MATERIAL&SUPPLIES 15.96 BOLTS AND HARDWARE 0.00 0.00 13.99 100-2110-5220 MATERIAL&SUPPLIES 13.99 CAULKING,SPREADING 0.00 0.00 13.91 100-4030-5220 MATERIAL&SUPPLIES 13.91 PVC P-TRAP FOR SINK RI 0.00 0.00 12.39 320-9050-5220 MATERIAL&SUPPLIES 12.39 #8 POST SCREW X 1"&- 0.00 0.00 12.25 100-4030-5220 MATERIAL&SUPPLIES 12.25 6"ZINC STEEL MENDING 0.00 0.00 11.48 100-5010-5220 MATERIAL&SUPPLIES 11.48 ALMOND COLOR CAULK 0.00 0.00 11.34 100-4030-5220 MATERIAL&SUPPLIES 11.34 LIGHT BULB FOR RESTRC 0.00 0.00 11.33 320-9050-5220 MATERIAL&SUPPLIES 11.33 SELF TAPPING SCREWS- 0.00 0.00 7.21 320-9050-5220 MATERIAL&SUPPLIES 7.21 WATER HOSE NOZZLE 0.00 0.00 7.21 100-5010-5220 MATERIAL&SUPPLIES 7.21 RETURN PALLET FOR DE 0.00 0.00 -25.84 100-5010-5220 MATERIAL&SUPPLIES -25.84 RETURN BRONDELL ECO 0.00 0.00 -103.29 100-4030-5220 MATERIAL&SUPPLIES -103.29 RETURN 34-60LB UNUSE 0.00 0.00 -137.17 100-5010-5220 MATERIAL&SUPPLIES -137.17 9800 1226814 AUG'24 AUG'24 LOWES RECEIPTS ACCT 9800 1228210/14/2024 APA25000881 10/31/2024 8,308.72 0.00 713.62 0.00 9,022.34 9,022.34 PAINT MACHINE AND SL 0.00 0.00 810.39 110-9999-5220 MATERIAL&SUPPLIES 810.39 SO GAL ELECTRIC WATEE 0.00 0.00 608.51 100-4030-5220 MATERIAL&SUPPLIES 608.51 2 NEW PAIRS OF BEACH 0.00 0.00 486.23 180-6040-5220 MATERIAL&SUPPLIES 486.23 1-5 GAL WHITE PAINT,5 0.00 0.00 455.49 100-4030-5220 MATERIAL&SUPPLIES 455.49 HOSE EQUIPMENT FOR I 0.00 0.00 369.75 100-2110-5219 SMALL TOOLS&EQUIPMENT 369.75 PAINT AND PAINT SUPPI 0.00 0.00 351.78 100-3030-5220 MATERIAL&SUPPLIES 351.78 CLEANING SUPPLIES FOI 0.00 0.00 296.05 180-6040-5220 MATERIAL&SUPPLIES 296.05 PLYWOOD PAINT&SUP 0.00 0.00 284.98 315-9040-5220 MATERIAL&SUPPLIES 284.98 BLDG SUPPLIES FOR MA 0.00 0.00 261.30 180-6040-5220 MATERIAL&SUPPLIES 261.30 DRYWALL PATCH MATE[ 0.00 0.00 247.23 320-9050-5220 MATERIAL&SUPPLIES 247.23 MATERIALS FOR DRY W/ 0.00 0.00 245.05 100-2110-5220 MATERIAL&SUPPLIES 245.05 S GAL WHITE PAINT 0.00 0.00 221.08 100-4030-5220 MATERIAL&SUPPLIES 221.08 SAFETY YELLOW PAINT, 0.00 0.00 219.88 100-5010-5220 MATERIAL&SUPPLIES 219.88 PAINTING MATERIALS Fi 0.00 0.00 202.80 100-2110-5220 MATERIAL&SUPPLIES 202.80 PORTABLE BATTERY JUN 0.00 0.00 198.09 100-2300-5220 MATERIAL&SUPPLIES 198.09 SOFT HOSE,HOSE REEL I 0.00 0.00 168.87 320-9050-5220 MATERIAL&SUPPLIES 168.87 3/4"X5'COPPER PIPE,HI 0.00 0.00 152.73 100-4030-5220 MATERIAL&SUPPLIES 152.73 WHITE SPRAY PAINT FOI 0.00 0.00 145.84 110-9999-5220 MATERIAL&SUPPLIES 145.84 SUPPLIES FOR PAINT ON 0.00 0.00 142.40 110-9999-5220 MATERIAL&SUPPLIES 142.40 11/21/2024 11:38:25 AM Page 248 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SCREWS&ANCHORS CC 0.00 0.00 132.93 320-9050-5220 MATERIAL&SUPPLIES 132.93 PAINT MATERIAL FOR Pi 0.00 0.00 131.02 320-9050-5220 MATERIAL&SUPPLIES 131.02 PAINT SUPPLIES FOR REI 0.00 0.00 113.50 110-9999-5220 MATERIAL&SUPPLIES 113.50 NEIGHBORHOOD CTR SL 0.00 0.00 108.78 100-6050-5220 MATERIAL&SUPPLIES 108.78 PLUNGER&TOILET BOV 0.00 0.00 105.25 320-9050-5220 MATERIAL&SUPPLIES 105.25 CLEANING PRODUCTS F( 0.00 0.00 99.63 320-9050-5220 MATERIAL&SUPPLIES 99.63 FIBER SOFT BRUSH,PUS 0.00 0.00 99.15 320-9050-5220 MATERIAL&SUPPLIES 99.15 MAGNET CADDY W/WH 0.00 0.00 98.06 100-4030-5220 MATERIAL&SUPPLIES 98.06 EQUIPMENT FOR FIRE S' 0.00 0.00 93.72 100-2110-5219 SMALL TOOLS&EQUIPMENT 93.72 HOSE WASHERS&SOFT 0.00 0.00 91.37 320-9050-5220 MATERIAL&SUPPLIES 91.37 ************WAITING 0.00 0.00 90.96 100-2110-5219 SMALL TOOLS&EQUIPMENT 90.96 8 CANS BULLSEYE 123 PI 0.00 0.00 82.48 100-4030-5220 MATERIAL&SUPPLIES 82.48 3/4"X24"FLEX HOSE,2( 0.00 0.00 79.21 100-4030-5220 MATERIAL&SUPPLIES 79.21 UNDER SINK WATER FIU 0.00 0.00 77.70 320-9050-5220 MATERIAL&SUPPLIES 77.70 4 TIER SHELVING UNIT F 0.00 0.00 76.41 320-9050-5220 MATERIAL&SUPPLIES 76.41 GLVOES AND STRAINER 0.00 0.00 73.45 110-9999-5220 MATERIAL&SUPPLIES 73.45 25FT EXTENSION CORD 1 0.00 0.00 70.21 320-9050-5220 MATERIAL&SUPPLIES 70.21 PAINT HOSE FOR RED CL 0.00 0.00 65.59 110-9999-5220 MATERIAL&SUPPLIES 65.59 SAFETY GLOVES FOR ST/ 0.00 0.00 63.97 110-9999-5220 MATERIAL&SUPPLIES 63.97 GERBER MULTI-TOOL W 0.00 0.00 61.97 100-5010-5220 MATERIAL&SUPPLIES 61.97 2 STRETCH WRAP ROLLS 0.00 0.00 61.94 180-6040-5209 SPECIAL EVENTS&PROGRAMS 61.94 PAINT FOR RED CURBS 5 0.00 0.00 60.61 110-9999-5220 MATERIAL&SUPPLIES 60.61 FLAT WASHERS,6 PC HE 0.00 0.00 58.25 100-5010-5220 MATERIAL&SUPPLIES 58.25 WALL ANCHORS BISSELL 0.00 0.00 56.78 320-9050-5220 MATERIAL&SUPPLIES 56.78 ************WAITING 0.00 0.00 55.72 100-4030-5220 MATERIAL&SUPPLIES 55.72 2.5 GAL PRE-MIX 2 CYCL 0.00 0.00 51.63 100-5010-5220 MATERIAL&SUPPLIES 51.63 4LB HAMMER,NYLON 5' 0.00 0.00 48.79 100-4030-5220 MATERIAL&SUPPLIES 48.79 BUG SPRAY SPRAYER&1 0.00 0.00 48.49 320-9050-5220 MATERIAL&SUPPLIES 48.49 DOOR HANDLE,EXTRA k 0.00 0.00 46.43 320-9050-5220 MATERIAL&SUPPLIES 46.43 GREASE WD40 SHOP YA 0.00 0.00 46.43 320-9050-5220 MATERIAL&SUPPLIES 46.43 PAINT STICKS,ROLLER FI 0.00 0.00 46.36 100-5010-5220 MATERIAL&SUPPLIES 46.36 CLOROX DISINFECTANT 0.00 0.00 45.89 320-9050-5220 MATERIAL&SUPPLIES 45.89 MAGNETIC BEAM LEVEL 0.00 0.00 44.40 315-9040-5220 MATERIAL&SUPPLIES 44.40 CAULK TOOL KIT SILICOP 0.00 0.00 44.13 320-9050-5220 MATERIAL&SUPPLIES 44.13 BISSELL CARPET CLEANII 0.00 0.00 41.30 320-9050-5220 MATERIAL&SUPPLIES 41.30 RATCHET TIE DOWNS FC 0.00 0.00 41.28 315-9040-5220 MATERIAL&SUPPLIES 41.28 18"STEEL STAKES-CITY 0.00 0.00 37.06 100-4030-5220 MATERIAL&SUPPLIES 37.06 CLEANING SUPPLIES FOI 0.00 0.00 36.88 180-6040-5220 MATERIAL&SUPPLIES 36.88 5LB PICK MATTOCK 0.00 0.00 36.14 100-4030-5220 MATERIAL&SUPPLIES 36.14 PAINT SUPPLY ANCHOR 0.00 0.00 36.09 320-9050-5220 MATERIAL&SUPPLIES 36.09 PAINT AND PAINT BRU51 0.00 0.00 28.17 100-3030-5220 MATERIAL&SUPPLIES 28.17 EQUIPMENT FOR TOW F 0.00 0.00 25.81 100-2110-5219 SMALL TOOLS&EQUIPMENT 25.81 KEY COPIES FOR VINATA 0.00 0.00 24.66 180-6040-5202 REPAIR&MAINTENANCE-FLEET 24.66 11/21/2024 11:38:25 AM Page 249 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LYSOL TOILET BOWL CLE 0.00 0.00 23.88 320-9050-5220 MATERIAL&SUPPLIES 23.88 WAX RINGS FOR TOILET 0.00 0.00 23.81 320-9050-5220 MATERIAL&SUPPLIES 23.81 2-6 HOOK STORAGE RAC 0.00 0.00 23.70 180-6040-5220 MATERIAL&SUPPLIES 23.70 MATERIALS FOR SIDEW{ 0.00 0.00 22.04 110-9999-5220 MATERIAL&SUPPLIES 22.04 CONCRETE WEDGE ANC 0.00 0.00 20.61 100-5010-5220 MATERIAL&SUPPLIES 20.61 PLUMBERS TAPE,PUSH 0.00 0.00 20.19 320-9050-5220 MATERIAL&SUPPLIES 20.19 PVC BALL VALVE BRASS 0.00 0.00 20.11 320-9050-5220 MATERIAL&SUPPLIES 20.11 HORNET SPRAY FOR PAL 0.00 0.00 20.10 110-9999-5220 MATERIAL&SUPPLIES 20.10 4"TEST PLUG,3"TEST P 0.00 0.00 17.94 100-4030-5220 MATERIAL&SUPPLIES 17.94 FLAT WASHERS,SELF TA 0.00 0.00 17.01 100-5010-5220 MATERIAL&SUPPLIES 17.01 WIRE BRUSHES FOR FAC 0.00 0.00 16.49 320-9050-5220 MATERIAL&SUPPLIES 16.49 DENC PROGRAM SUPPLI 0.00 0.00 15.48 100-6050-5220 MATERIAL&SUPPLIES 15.48 9"PAINT ROLLER HANDI 0.00 0.00 15.45 100-4030-5220 MATERIAL&SUPPLIES 15.45 9"BI-METAL RECIPROCP 0.00 0.00 12.90 100-4030-5220 MATERIAL&SUPPLIES 12.90 6 PK 4.5"PAINT ROLLER: 0.00 0.00 10.83 100-4030-5220 MATERIAL&SUPPLIES 10.83 8"ZIP TIES 0.00 0.00 10.31 100-4030-5220 MATERIAL&SUPPLIES 10.31 14X1/4"SELF TAPPING 0.00 0.00 8.24 100-5010-5220 MATERIAL&SUPPLIES 8.24 6PK BLUE AQUA WATER 0.00 0.00 7.62 100-4030-5220 MATERIAL&SUPPLIES 7.62 1 POLE 20 AMP BREAKEI 0.00 0.00 7.61 100-4030-5220 MATERIAL&SUPPLIES 7.61 ELECTRICAL BOX COVER 0.00 0.00 7.49 320-9050-5220 MATERIAL&SUPPLIES 7.49 BAR CHAIN OIL FOR CHP 0.00 0.00 7.21 110-9999-5220 MATERIAL&SUPPLIES 7.21 1 BAG 50 LB FAST SET C( 0.00 0.00 6.93 100-4030-5220 MATERIAL&SUPPLIES 6.93 BROOM WITH DUST PAP 0.00 0.00 6.91 100-4030-5220 MATERIAL&SUPPLIES 6.91 3/4"90"SQUEEZE CONP 0.00 0.00 5.33 100-4030-5220 MATERIAL&SUPPLIES 5.33 3"INTERIOR WOOD SCR 0.00 0.00 5.21 100-4030-5220 MATERIAL&SUPPLIES 5.21 6.5"DOOR HANDLE FOR 0.00 0.00 5.14 100-4030-5220 MATERIAL&SUPPLIES 5.14 FLUID FUNNEL FOR ROS 0.00 0.00 4.11 100-4030-5220 MATERIAL&SUPPLIES 4.11 1-METAL GASKET ELECT 0.00 0.00 1.53 100-4030-5220 MATERIAL&SUPPLIES 1.53 RFND-4"TEST PLUG,3"T 0.00 0.00 -48.89 100-4030-5220 MATERIAL&SUPPLIES -48.89 9800 1226814 J U L'24 JUL'24 LOWES RECEIPTS ACCT 9800 12282J9/12/2024 DFT250175 9/12/2024 17,196.24 0.00 0.00 0.00 17,196.24 17,196.24 TABLES FOR SPECIAL EVI 0.00 0.00 9,871.51 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,871.51 TRUCK TOOL BOX&MO 0.00 0.00 981.38 315-9040-5220 MATERIAL&SUPPLIES 981.38 CORD RAMPS FOR ELEC" 0.00 0.00 578.44 100-6010-5209 SPECIAL EVENT&PROGRAMS 578.44 AC UNIT FOR CON-EX ST 0.00 0.00 567.19 100-2300-5220 MATERIAL&SUPPLIES 567.19 CRAFTSMAN GAS BLOW 0.00 0.00 288.24 100-4030-5219 SMALL TOOLS&EQUIPMENT 288.24 CONCRETE FOR SIDEWA 0.00 0.00 272.79 110-9999-5220 MATERIAL&SUPPLIES 272.79 GERBER MULTI TOOL KN 0.00 0.00 265.49 100-4030-5220 MATERIAL&SUPPLIES 265.49 CONCRETE FOR SIDEWA 0.00 0.00 263.46 110-9999-5220 MATERIAL&SUPPLIES 263.46 BROOM&MOP GLUE TI 0.00 0.00 256.00 320-9050-5220 MATERIAL&SUPPLIES 256.00 CONCRETE FOR SIDEWA 0.00 0.00 244.05 110-9999-5220 MATERIAL&SUPPLIES 244.05 4"FLAT PAINT BRUSH,C 0.00 0.00 206.37 100-4030-5220 MATERIAL&SUPPLIES 206.37 WATER DISPENSER FOR 0.00 0.00 184.93 320-9050-5220 MATERIAL&SUPPLIES 184.93 PPE FOR CITYWIDE CREW 0.00 0.00 172.36 110-9999-5220 MATERIAL&SUPPLIES 172.36 11/21/2024 11:38:25 AM Page 250 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SUPPLIES FOR FIRE STN! 0.00 0.00 172.02 100-2110-5220 MATERIAL&SUPPLIES 172.02 EXT POLES FOR DRAINS 0.00 0.00 170.38 110-9999-5220 MATERIAL&SUPPLIES 170.38 LIQUID NAILS FOR FACIL 0.00 0.00 158.05 320-9050-5220 MATERIAL&SUPPLIES 158.05 JANITORIAL CLEANING S 0.00 0.00 157.91 320-9050-5220 MATERIAL&SUPPLIES 157.91 2 GALLONS OF PAINT FC 0.00 0.00 152.53 180-6040-5220 MATERIAL&SUPPLIES 152.53 PAINT/BRUSH ES/TAPE I 0.00 0.00 142.79 100-3030-5220 MATERIAL&SUPPLIES 142.79 JANITORIAL CLEANING S 0.00 0.00 135.54 320-9050-5220 MATERIAL&SUPPLIES 135.54 6-60LB BAGS OF CONCR 0.00 0.00 123.94 100-5010-5220 MATERIAL&SUPPLIES 123.94 GFCI CIRCUIT BREAKER- 0.00 0.00 122.94 320-9050-5220 MATERIAL&SUPPLIES 122.94 CLEANING SUPPLIES FOI 0.00 0.00 112.23 100-2110-5220 MATERIAL&SUPPLIES 112.23 PAINT SUPPLIES FOR SN 0.00 0.00 102.31 320-9050-5220 MATERIAL&SUPPLIES 102.31 10 PK WEDGE ANCHORS 0.00 0.00 96.57 100-5010-5220 MATERIAL&SUPPLIES 96.57 GLASS SCRAPER,4 CANS 0.00 0.00 75.22 100-4030-5220 MATERIAL&SUPPLIES 75.22 BROOM&MOP GLUE TI 0.00 0.00 74.39 320-9050-5220 MATERIAL&SUPPLIES 74.39 DAWN DISH SOAP&FAI 0.00 0.00 72.18 320-9050-5220 MATERIAL&SUPPLIES 72.18 SCREW DRIVER SET&GI 0.00 0.00 70.20 320-9050-5220 MATERIAL&SUPPLIES 70.20 TOOLS FOR FACILITIES D 0.00 0.00 67.99 320-9050-5220 MATERIAL&SUPPLIES 67.99 MULTI TRAILER HITCH N 0.00 0.00 67.13 315-9040-5220 MATERIAL&SUPPLIES 67.13 PPE FOR SPRAYING 0.00 0.00 65.02 110-9999-5220 MATERIAL&SUPPLIES 65.02 BISSEN CARPET CLEANEI 0.00 0.00 63.99 320-9050-5220 MATERIAL&SUPPLIES 63.99 THERMOMETER FOR BB 0.00 0.00 61.97 320-9050-5220 MATERIAL&SUPPLIES 61.97 6 CANS BULLSEYE WHITI 0.00 0.00 61.86 100-4030-5220 MATERIAL&SUPPLIES 61.86 SUPPLIES FOR PATCH TR 0.00 0.00 58.18 110-9999-5220 MATERIAL&SUPPLIES 58.18 CAUTION TAPE 0.00 0.00 50.47 110-9999-5220 MATERIAL&SUPPLIES 50.47 SEASONFLEX FLAT BASE 0.00 0.00 46.14 100-3030-5220 MATERIAL&SUPPLIES 46.14 STARTER HANDLE FOR V 0.00 0.00 43.26 315-9040-5220 MATERIAL&SUPPLIES 43.26 ALMOND GLOSS PAINT, 0.00 0.00 41.89 100-4030-5220 MATERIAL&SUPPLIES 41.89 2 POOL SKIMMER HEAD 0.00 0.00 41.28 180-6040-5220 MATERIAL&SUPPLIES 41.28 ELECTRICAL MATERIALS 0.00 0.00 39.29 100-4030-5220 MATERIAL&SUPPLIES 39.29 9"RECIPROCATING BLAI 0.00 0.00 39.22 100-5010-5220 MATERIAL&SUPPLIES 39.22 5/8"X18"MASONRY DRI 0.00 0.00 39.03 100-5010-5220 MATERIAL&SUPPLIES 39.03 DOOR SWEEP FOR SNR( 0.00 0.00 37.78 320-9050-5220 MATERIAL&SUPPLIES 37.78 5 LB BOX OF EXTERIOR 0.00 0.00 37.17 100-4030-5220 MATERIAL&SUPPLIES 37.17 DOOR SWEEP,GLUE TR/ 0.00 0.00 35.56 320-9050-5220 MATERIAL&SUPPLIES 35.56 5/8"X7"WEDGE CONCR 0.00 0.00 35.00 100-5010-5220 MATERIAL&SUPPLIES 35.00 SUPPLIES FOR TRUCK#7 0.00 0.00 34.03 110-9999-5220 MATERIAL&SUPPLIES 34.03 ALUMINUM METAL SHE 0.00 0.00 33.20 320-9050-5220 MATERIAL&SUPPLIES 33.20 BATTERIES,BUG SPRAY 1 0.00 0.00 33.02 320-9050-5220 MATERIAL&SUPPLIES 33.02 WEATHER SEAL AND LIT 0.00 0.00 32.91 320-9050-5220 MATERIAL&SUPPLIES 32.91 ELECTRICAL PARTS TO R 0.00 0.00 32.73 100-4030-5220 MATERIAL&SUPPLIES 32.73 #10 X3"WOOD SCREWS 0.00 0.00 30.97 100-4030-5220 MATERIAL&SUPPLIES 30.97 RAID ANT BAIT BUG SPR 0.00 0.00 30.93 320-9050-5220 MATERIAL&SUPPLIES 30.93 EXTERIOR CONSTRUCTI( 0.00 0.00 28.88 100-4030-5220 MATERIAL&SUPPLIES 28.88 11/21/2024 11:38:25 AM Page 251 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3/4"STEEL COMPRESSIC 0.00 0.00 28.01 100-4030-5220 MATERIAL&SUPPLIES 28.01 3/4"MALE THREADS VA 0.00 0.00 27.34 100-4030-5220 MATERIAL&SUPPLIES 27.34 SUPPLIES TO INSTALL AC 0.00 0.00 26.95 100-2300-5220 MATERIAL&SUPPLIES 26.95 MIENS LEATHER DRIVER 0.00 0.00 24.77 100-5010-5220 MATERIAL&SUPPLIES 24.77 MOTION SENSOR SWITF 0.00 0.00 23.00 320-9050-5220 MATERIAL&SUPPLIES 23.00 FOAM WEATHERSOFT Fi 0.00 0.00 22.47 320-9050-5220 MATERIAL&SUPPLIES 22.47 DELIVERY FOR TABLES A 0.00 0.00 21.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 21.75 6 PK 6"PAINT ROLLERS 0.00 0.00 21.66 100-4030-5220 MATERIAL&SUPPLIES 21.66 LET PHOTOCELL LP 0.00 0.00 20.64 100-4030-5220 MATERIAL&SUPPLIES 20.64 50 PK SCREWS TO BOAR 0.00 0.00 20.64 100-4030-5220 MATERIAL&SUPPLIES 20.64 INTERLOCKING SNAP IN 0.00 0.00 20.51 100-4030-5220 MATERIAL&SUPPLIES 20.51 CEMENT FOR DELINIATC 0.00 0.00 19.03 110-9999-5220 MATERIAL&SUPPLIES 19.03 BATTERIES FOR SMOKE, 0.00 0.00 18.57 320-9050-5220 MATERIAL&SUPPLIES 18.57 BUG SPRAY FOR FACILIT 0.00 0.00 16.51 320-9050-5220 MATERIAL&SUPPLIES 16.51 2-3PK POLYURETH GLO 0.00 0.00 16.49 100-4030-5220 MATERIAL&SUPPLIES 16.49 COPIES OF KEY TO VT1 C 0.00 0.00 16.44 180-6040-5220 MATERIAL&SUPPLIES 16.44 9"PAINT ROLLERS STOC 0.00 0.00 15.48 100-4030-5220 MATERIAL&SUPPLIES 15.48 BUG SPRAY FOR FACILIT 0.00 0.00 15.48 320-9050-5220 MATERIAL&SUPPLIES 15.48 KEY COPIES MADE FOR r 0.00 0.00 12.33 180-6040-5220 MATERIAL&SUPPLIES 12.33 3/8"X 3"HEX LAG SCRE' 0.00 0.00 11.66 100-5010-5220 MATERIAL&SUPPLIES 11.66 POLYESTER EVAP COOLE 0.00 0.00 11.66 315-9040-5220 MATERIAL&SUPPLIES 11.66 WIRE CONNECTORS,KN 0.00 0.00 11.52 315-9040-5220 MATERIAL&SUPPLIES 11.52 #10 3.5"WOOD SCREW' 0.00 0.00 8.24 100-4030-5220 MATERIAL&SUPPLIES 8.24 BROOM&DUST PAN FC 0.00 0.00 6.91 315-9040-5220 MATERIAL&SUPPLIES 6.91 2 CT 3/8 SS SLEEVE NUT 0.00 0.00 5.56 100-4030-5220 MATERIAL&SUPPLIES 5.56 4"ROUND PVC GRATE D 0.00 0.00 4.73 100-4030-5220 MATERIAL&SUPPLIES 4.73 COMMERCIAL ROUND C 0.00 0.00 4.73 320-9050-5220 MATERIAL&SUPPLIES 4.73 RETURN-3/4"MALE THE 0.00 0.00 -13.00 100-4030-5220 MATERIAL&SUPPLIES -13.00 RETURN-4"PVC TEST CK 0.00 0.00 -13.82 100-4030-5220 MATERIAL&SUPPLIES -13.82 RETURN-PALLET DEPO! 0.00 0.00 -25.84 100-5010-5220 MATERIAL&SUPPLIES -25.84 RETURN-GRACO CODLE 0.00 0.00 -196.25 100-4030-5220 MATERIAL&SUPPLIES -196.25 RETURN-CRAFTSMAN( 0.00 0.00 -288.24 100-4030-5219 SMALL TOOLS&EQUIPMENT -288.24 9800 1226814 JUN'24 JUN'24 LOWES RECEIPTS ACCT 9800 12282 6/30/2024 DFT250124 8/14/2024 3,192.47 0.00 0.00 0.00 3,192.47 3,192.47 EZ UPS AND SUPPLIES F( 0.00 0.00 403.83 100-6020-5209 SPECIAL EVENT&PROGRAMS 403.83 SHELVING FOR I.T.CONI 0.00 0.00 308.90 100-4030-5220 MATERIAL&SUPPLIES 308.90 SHELVING FOR ROSETTP 0.00 0.00 257.25 100-4030-5220 MATERIAL&SUPPLIES 257.25 56-60 LB BAGS CONCRE" 0.00 0.00 252.38 100-5010-5220 MATERIAL&SUPPLIES 252.38 PALLET OF 56 BAGS COS 0.00 0.00 252.38 100-5010-5220 MATERIAL&SUPPLIES 252.38 GLOVES,BRONZE KITCH 0.00 0.00 252.06 320-9050-5220 MATERIAL&SUPPLIES 252.06 MINI FRIDGE REPLACEM 0.00 0.00 207.59 180-6040-5219 SMALL TOOLS&EQUIPMENT 207.59 PW ADMIN CLEANING S 0.00 0.00 178.18 100-4020-5220 MATERIAL&SUPPLIES 178.18 25 FT MEASURING TAPE 0.00 0.00 165.28 100-4030-5220 MATERIAL&SUPPLIES 165.28 DAY CAMP OBSTACLE C( 0.00 0.00 153.38 100-6020-5209 SPECIAL EVENT&PROGRAMS 153.38 11/21/2024 11:38:25 AM Page 252 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLEANING&DISINFECT/ 0.00 0.00 131.22 100-5010-5220 MATERIAL&SUPPLIES 131.22 25-60 LB BAGS OF CONC 0.00 0.00 112.28 100-5010-5220 MATERIAL&SUPPLIES 112.28 LIGHT BULBS FOR FIRE S 0.00 0.00 75.33 100-2110-5220 MATERIAL&SUPPLIES 75.33 SHELVING FOR CITY HAL 0.00 0.00 72.30 320-9050-5220 MATERIAL&SUPPLIES 72.30 #8 SCREWS,DOOR SEAL 0.00 0.00 69.65 100-4030-5220 MATERIAL&SUPPLIES 69.65 CLEANING SUPPLIES FOI 0.00 0.00 68.68 320-9050-5220 MATERIAL&SUPPLIES 68.68 FAUCET CHANGE OUT Ti 0.00 0.00 60.38 320-9050-5219 SMALL TOOLS&EQUIPMENT 60.38 RUBBER DOOR SEAL W/, 0.00 0.00 58.28 100-4030-5220 MATERIAL&SUPPLIES 58.28 10 CT 5/8"X6"WEDGE A 0.00 0.00 53.06 100-5010-5220 MATERIAL&SUPPLIES 53.06 3 PK PUTTY KNIFE,SEMI 0.00 0.00 52.60 100-4030-5220 MATERIAL&SUPPLIES 52.60 MORTAR FOR BALLARD! 0.00 0.00 46.08 110-9999-5220 MATERIAL&SUPPLIES 46.08 ADHESIVE CAULKING,5( 0.00 0.00 42.24 100-4030-5220 MATERIAL&SUPPLIES 42.24 6 CANS OF RUST OLEUIV 0.00 0.00 35.95 100-4030-5220 MATERIAL&SUPPLIES 35.95 LEATHER DRIVERS GLOV 0.00 0.00 24.77 100-5010-5220 MATERIAL&SUPPLIES 24.77 2"X6"X12'LUMBER-LAI 0.00 0.00 23.86 100-5010-5220 MATERIAL&SUPPLIES 23.86 LUMBER FOR PARK SER\ 0.00 0.00 22.76 100-4030-5220 MATERIAL&SUPPLIES 22.76 ADDTL MATERIALS FOR 0.00 0.00 22.58 100-6020-5209 SPECIAL EVENT&PROGRAMS 22.58 PLUMBING WRENCH&1 0.00 0.00 21.55 320-9050-5220 MATERIAL&SUPPLIES 21.55 SURGE PROTECTOR OUl 0.00 0.00 20.64 320-9050-5220 MATERIAL&SUPPLIES 20.64 SCOTH BLUE TAPE,YELL 0.00 0.00 20.62 100-4030-5220 MATERIAL&SUPPLIES 20.62 1 1/2"BRASS J BEND SIN 0.00 0.00 19.61 100-4030-5220 MATERIAL&SUPPLIES 19.61 GOO GONE GRAFFITI RE 0.00 0.00 19.59 100-4030-5220 MATERIAL&SUPPLIES 19.59 1 1/4'BRASS J BEND SIN 0.00 0.00 16.51 100-4030-5220 MATERIAL&SUPPLIES 16.51 1 1/4X6"SINK DRAIN TU 0.00 0.00 16.00 100-4030-5220 MATERIAL&SUPPLIES 16.00 1 1/4"PVC PIPE CUTTER 0.00 0.00 15.48 100-4030-5220 MATERIAL&SUPPLIES 15.48 PPE FOR SPRAYING 0.00 0.00 15.48 110-9999-5220 MATERIAL&SUPPLIES 15.48 POLY TUBING 2 PK CON 0.00 0.00 15.15 100-4020-5220 MATERIAL&SUPPLIES 15.15 4"PVC TEST PLUG SUMP 0.00 0.00 13.82 100-4030-5220 MATERIAL&SUPPLIES 13.82 CLAMPS TO HOLD LIFEG 0.00 0.00 13.77 100-6020-5209 SPECIAL EVENT&PROGRAMS 13.77 16 GAGE REBAR TIE WIR 0.00 0.00 10.74 100-4030-5220 MATERIAL&SUPPLIES 10.74 SS NYLON LOCK NUTS Al 0.00 0.00 8.21 100-4030-5220 MATERIAL&SUPPLIES 8.21 RETURN OF NUTS FOR R 0.00 0.00 -2.14 100-6020-5209 SPECIAL EVENT&PROGRAMS -2.14 RETURN OF BOLTS 0.00 0.00 -11.39 100-6020-5209 SPECIAL EVENT&PROGRAMS -11.39 RETURN-1 1/4"BRASS. 0.00 0.00 -16.51 100-4030-5220 MATERIAL&SUPPLIES -16.51 RETURN OF SOME BOLT 0.00 0.00 -49.42 100-6020-5209 SPECIAL EVENT&PROGRAMS -49.42 REUTNR OF EZ UP THAT 0.00 0.00 -121.91 100-6020-5209 SPECIAL EVENT&PROGRAMS -121.91 RETURN-BRONZE KITCHI 0.00 0.00 -236.58 320-9050-5220 MATERIAL&SUPPLIES -236.58 9800 1226814 MAY'24 MAY'24 LOWES RECEIPTS ACCT 9800 1228;6/30/2024 DFT250062 7/12/2024 4,410.48 0.00 0.00 0.00 4,410.48 4,410.48 MATERIALS FOR SIDEW{ 0.00 0.00 519.17 110-9999-5220 MATERIAL&SUPPLIES 519.17 BLINDS FOR EOC 0.00 0.00 335.66 100-2300-5220 MATERIAL&SUPPLIES 335.66 COMMUNITY GARDEN S 0.00 0.00 282.66 100-6010-5209 SPECIAL EVENT&PROGRAMS 282.66 PAINT AND SUPPLIES-C 0.00 0.00 264.71 100-3030-5220 MATERIAL&SUPPLIES 264.71 UMBRELLA FOR BBQ AR 0.00 0.00 262.41 320-9050-5220 MATERIAL&SUPPLIES 262.41 11/21/2024 11:38:25 AM Page 253 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CONCRETE FOR SIDWEA 0.00 0.00 252.38 110-9999-5220 MATERIAL&SUPPLIES 252.38 CONCRETE FOR SIDEWA 0.00 0.00 252.38 110-9999-5220 MATERIAL&SUPPLIES 252.38 DIESEL EXHAUST FLUID- 0.00 0.00 201.88 315-9040-5220 MATERIAL&SUPPLIES 201.88 FORMS FOR SIDEWALK I 0.00 0.00 186.99 110-9999-5220 MATERIAL&SUPPLIES 186.99 PVC PIPES AND JOINTS F 0.00 0.00 142.01 100-6020-5209 SPECIAL EVENT&PROGRAMS 142.01 HEAVY DUTY BLACK TRA 0.00 0.00 122.60 100-5010-5220 MATERIAL&SUPPLIES 122.60 JANITORIAL SUPPLY 0.00 0.00 113.14 320-9050-5220 MATERIAL&SUPPLIES 113.14 LED LIGHT BULB FOR PU 0.00 0.00 108.40 320-9050-5220 MATERIAL&SUPPLIES 108.40 PUMP SPRAYER AND Ml 0.00 0.00 108.35 110-9999-5220 MATERIAL&SUPPLIES 108.35 CLEANING SUPPLIES FOI 0.00 0.00 107.24 320-9050-5220 MATERIAL&SUPPLIES 107.24 LIGHT BULBS FOR PLANE 0.00 0.00 99.09 320-9050-5220 MATERIAL&SUPPLIES 99.09 MATERIALS AND SUPPLI 0.00 0.00 93.26 180-6040-5220 MATERIAL&SUPPLIES 93.26 (3)5 GAL GAS CANS-SH 0.00 0.00 92.92 320-9050-5220 MATERIAL&SUPPLIES 92.92 WATER FILTER REPLACEI 0.00 0.00 78.52 320-9050-5220 MATERIAL&SUPPLIES 78.52 PUMP SPRAYER FOR WE 0.00 0.00 77.47 110-9999-5220 MATERIAL&SUPPLIES 77.47 PAINTER RAGS AND SPR 0.00 0.00 74.25 100-4030-5220 MATERIAL&SUPPLIES 74.25 PLYWOOD,WASHERS,S 0.00 0.00 69.93 100-4030-5220 MATERIAL&SUPPLIES 69.93 BULBS FOR BALLARDS 0 0.00 0.00 66.87 320-9050-5220 MATERIAL&SUPPLIES 66.87 DOOR LOCKS AND BARR 0.00 0.00 64.66 100-4030-5220 MATERIAL&SUPPLIES 64.66 4 BAGS OF RAGS AND Ci 0.00 0.00 64.26 100-4030-5220 MATERIAL&SUPPLIES 64.26 BLINDS FOR CH 0.00 0.00 62.28 320-9050-5220 MATERIAL&SUPPLIES 62.28 BIRD REPELLENT FOR CF 0.00 0.00 61.92 320-9050-5220 MATERIAL&SUPPLIES 61.92 2.5 GAL PRE MIX GAS 0.00 0.00 51.63 100-5010-5220 MATERIAL&SUPPLIES 51.63 PAINTER POLES AND MI 0.00 0.00 49.50 100-5010-5220 MATERIAL&SUPPLIES 49.50 5 GAL GAS TANKS FOR S 0.00 0.00 46.47 315-9040-5220 MATERIAL&SUPPLIES 46.47 PRE MIX CLEANER AND` 0.00 0.00 42.31 100-5010-5220 MATERIAL&SUPPLIES 42.31 MINI SPADE SHOVELS F( 0.00 0.00 37.15 315-9040-5220 MATERIAL&SUPPLIES 37.15 MEASURING CONTAINEI 0.00 0.00 32.51 100-5010-5220 MATERIAL&SUPPLIES 32.51 2 VINYL FLOORING KNIF 0.00 0.00 27.83 100-4030-5220 MATERIAL&SUPPLIES 27.83 LIGHT BULBS FOR FIRE S 0.00 0.00 26.30 100-2110-5220 MATERIAL&SUPPLIES 26.30 3 SWAMP COOLER V BEI 0.00 0.00 25.96 100-4030-5220 MATERIAL&SUPPLIES 25.96 PREMIX GAS 0.00 0.00 24.77 100-4030-5220 MATERIAL&SUPPLIES 24.77 TOLIET FILL VALVE FOR! 0.00 0.00 22.71 320-9050-5220 MATERIAL&SUPPLIES 22.71 5-PADLOCK SPARE KEYS 0.00 0.00 20.55 100-4030-5220 MATERIAL&SUPPLIES 20.55 HAND SOAP FOR TEMP I 0.00 0.00 17.88 320-9050-5220 MATERIAL&SUPPLIES 17.88 WATER FILTER FOR NHB 0.00 0.00 16.00 320-9050-5220 MATERIAL&SUPPLIES 16.00 CONCRETE FOR SIDEWA 0.00 0.00 10.58 110-9999-5220 MATERIAL&SUPPLIES 10.58 WD 40 FOR FLAG POLE i 0.00 0.00 9.28 100-4030-5220 MATERIAL&SUPPLIES 9.28 PVC ADAPTER TO REPAII 0.00 0.00 6.07 100-4030-5220 MATERIAL&SUPPLIES 6.07 PLUG TO REPLACE DAM, 0.00 0.00 3.60 320-9050-5220 MATERIAL&SUPPLIES 3.60 BLANK FACE PLATES-FA( 0.00 0.00 2.36 320-9050-5220 MATERIAL&SUPPLIES 2.36 RETURN-2 SWAMP CO( 0.00 0.00 -16.69 100-4030-5220 MATERIAL&SUPPLIES -16.69 UNAPPLIED CREDIT 0.00 0.00 -25.84 320-9050-5220 MATERIAL&SUPPLIES -25.84 11/21/2024 11:38:25 AM Page 254 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RETURN BACKPACK SPR, 0.00 0.00 -77.46 110-9999-5220 MATERIAL&SUPPLIES -77.46 RETURN LED LIGHT BULI 0.00 0.00 -108.40 320-9050-5220 MATERIAL&SUPPLIES -108.40 9800 1226814 SEP'24 SEP'24 LOWES RECEIPTS ACCT 9800 12282:10/14/2024 DFT250286 10/14/2024 8,299.52 0.00 722.82 0.00 9,022.34 9,022.34 PLYWOOD SHEETS FOR 1 0.00 0.00 3,741.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,741.16 4 LARGE ICE CHEST FOR 0.00 0.00 450.44 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 450.44 WALL PACK LIGHTS FOR 0.00 0.00 351.22 320-9050-5220 MATERIAL&SUPPLIES 351.22 50 FT EXT CORD&2 FT 1 0.00 0.00 336.78 315-9040-5220 MATERIAL&SUPPLIES 336.78 STRAPS FOR PLYWOOD, 0.00 0.00 317.79 110-9999-5220 MATERIAL&SUPPLIES 317.79 TOTES FOR EXCEL SUPPI 0.00 0.00 276.46 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 276.46 WOOD PLANKS TO REPA 0.00 0.00 243.30 315-9040-5220 MATERIAL&SUPPLIES 243.30 KITCHEN FAUCET FOR FI 0.00 0.00 236.59 100-2110-5220 MATERIAL&SUPPLIES 236.59 SUPPLIES FOR FIRE STN 0.00 0.00 230.56 100-2110-5220 MATERIAL&SUPPLIES 230.56 3 GAL SAFETY YELLOW F 0.00 0.00 208.64 100-5010-5220 MATERIAL&SUPPLIES 208.64 CLEANING SUPPLIES FOI 0.00 0.00 183.62 180-6040-5220 MATERIAL&SUPPLIES 183.62 SAW,CHARGER AND BA 0.00 0.00 165.76 100-4030-5220 MATERIAL&SUPPLIES 165.76 TRASH BAGS FOR FISH K 0.00 0.00 163.52 100-5010-5220 MATERIAL&SUPPLIES 163.52 DUCT TAPE,PAINT NAP'_ 0.00 0.00 161.53 100-5010-5220 MATERIAL&SUPPLIES 161.53 10 POWER STRIPS FOR E 0.00 0.00 154.75 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 154.75 24"PUSH BROOM,4 PK 0.00 0.00 121.80 100-5010-5220 MATERIAL&SUPPLIES 121.80 MATERIALS FOR TOOLS 0.00 0.00 121.24 100-2110-5220 MATERIAL&SUPPLIES 121.24 30 GAL TOTE,7/16"X10( 0.00 0.00 100.91 100-5010-5220 MATERIAL&SUPPLIES 100.91 PAINT SUPPLIES FOR AN 0.00 0.00 94.09 320-9050-5220 MATERIAL&SUPPLIES 94.09 BROOM HOLDER,META 0.00 0.00 90.03 180-6040-5220 MATERIAL&SUPPLIES 90.03 DOOR HANDLE FOR RES 0.00 0.00 88.89 320-9050-5220 MATERIAL&SUPPLIES 88.89 WOOD STAKES FOR TEN 0.00 0.00 81.01 110-9999-5220 MATERIAL&SUPPLIES 81.01 10PC PLIER AND WRENC 0.00 0.00 74.34 100-4030-5220 MATERIAL&SUPPLIES 74.34 DRILL BITS,ELECTRICAL' 0.00 0.00 68.14 320-9050-5220 MATERIAL&SUPPLIES 68.14 BULLSEYE PRIMER SPRA' 0.00 0.00 61.96 100-4030-5220 MATERIAL&SUPPLIES 61.96 6 ROLLS GORILLA BLACK 0.00 0.00 61.86 100-6010-5209 SPECIAL EVENT&PROGRAMS 61.86 TORCH FOR FIRE SUPPRI 0.00 0.00 59.90 100-2300-5220 MATERIAL&SUPPLIES 59.90 BALLAST FOR LIGHT NO 0.00 0.00 53.59 320-9050-5220 MATERIAL&SUPPLIES 53.59 SELF TAPPIN SCREW ANI 0.00 0.00 53.06 100-5010-5220 MATERIAL&SUPPLIES 53.06 PAINT AND PAINT SUPPI 0.00 0.00 53.04 100-3030-5220 MATERIAL&SUPPLIES 53.04 CEILING TILES FOR FINAI 0.00 0.00 52.57 320-9050-5220 MATERIAL&SUPPLIES 52.57 STUDS FOR MARIACHIFE 0.00 0.00 49.51 100-6010-5209 SPECIAL EVENT&PROGRAMS 49.51 BALL VALVE AND BASIN 0.00 0.00 47.47 100-5010-5220 MATERIAL&SUPPLIES 47.47 FLOOD LIGHTS FOR CITY 0.00 0.00 47.44 320-9050-5220 MATERIAL&SUPPLIES 47.44 CLOROX WIPES FOR SHC 0.00 0.00 46.33 320-9050-5220 MATERIAL&SUPPLIES 46.33 2-BLT SNP CLIPS,1/4"X5 0.00 0.00 45.97 100-4030-5220 MATERIAL&SUPPLIES 45.97 VARIOUS COLORS OF SP 0.00 0.00 44.24 100-5010-5220 MATERIAL&SUPPLIES 44.24 DECK SCREWS,PAN HEA 0.00 0.00 39.15 110-9999-5220 MATERIAL&SUPPLIES 39.15 DUCT TAPE AND PAINT 1 0.00 0.00 34.01 100-5010-5220 MATERIAL&SUPPLIES 34.01 CHARGERS FOR TRUCK 0.00 0.00 31.98 110-9999-5220 MATERIAL&SUPPLIES 31.98 11/21/2024 11:38:25 AM Page 255 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MOUSE TRAP GLUE TRA 0.00 0.00 30.86 320-9050-5220 MATERIAL&SUPPLIES 30.86 TOOLS FOR DECORATIOI 0.00 0.00 27.85 100-6050-5220 MATERIAL&SUPPLIES 27.85 WASHER MACHINE HOS 0.00 0.00 26.82 100-2110-5220 MATERIAL&SUPPLIES 26.82 5/16"WEATHER STRIPPI 0.00 0.00 23.73 320-9050-5220 MATERIAL&SUPPLIES 23.73 10"ROUND IRRIGATION 0.00 0.00 20.64 100-4030-5220 MATERIAL&SUPPLIES 20.64 2 SAFETY RED SPRAY PA 0.00 0.00 20.62 100-5010-5220 MATERIAL&SUPPLIES 20.62 SPRAY PAINT FOR CHECI 0.00 0.00 20.62 180-6040-5220 MATERIAL&SUPPLIES 20.62 BATTERIES FOR PAPER T 0.00 0.00 20.62 320-9050-5220 MATERIAL&SUPPLIES 20.62 BULBS AND CONDUIT M 0.00 0.00 20.45 100-4030-5220 MATERIAL&SUPPLIES 20.45 FIELD CHALK FOR ADULI 0.00 0.00 20.36 100-6020-5209 SPECIAL EVENT&PROGRAMS 20.36 BISSELL LIQUID CARPET 0.00 0.00 19.62 320-9050-5220 MATERIAL&SUPPLIES 19.62 3/4"X18"GALV PIPE,3/1 0.00 0.00 19.35 100-4030-5220 MATERIAL&SUPPLIES 19.35 2"PAINT BRUSH,GROU" 0.00 0.00 15.92 100-4030-5220 MATERIAL&SUPPLIES 15.92 SANDPAPER,PVC REDU( 0.00 0.00 11.65 100-4030-5220 MATERIAL&SUPPLIES 11.65 CONDUIT BODIES-LAKE 0.00 0.00 11.53 100-4030-5220 MATERIAL&SUPPLIES 11.53 4"GLMR HOSE CLAMP,: 0.00 0.00 11.43 100-4030-5220 MATERIAL&SUPPLIES 11.43 60W LIGHT BULBS-4PK 0.00 0.00 11.34 100-4030-5220 MATERIAL&SUPPLIES 11.34 1-QT SIKA CONCRETE 0.00 0.00 10.18 100-4030-5220 MATERIAL&SUPPLIES 10.18 PAINT BRUSHES 0.00 0.00 9.25 100-4030-5220 MATERIAL&SUPPLIES 9.25 TOOLBOX KEY V#623 0.00 0.00 8.22 315-9040-5220 MATERIAL&SUPPLIES 8.22 OVERPAYMENT ON AUC 0.00 0.00 3.68 100-9999-4805 MISCELLANEOUS REVENUE 3.68 RETURN PLYWOOD SHEI 0.00 0.00 -187.05 100-6010-5209 SPECIAL EVENT&PROGRAMS -187.05 2310-LSA ASSOCIATES,INC. 49,165.17 0.00 0.00 0.00 49,165.17 48,207.67 194735 JUN'24 ENVIRONMENTAL CONSLTING SVC56/30/2024 APA25000153 7/25/2024 9,761.25 0.00 0.00 0.00 9,761.25 9,761.25 JUN'24 ENVIRONMENTP 0.00 0.00 9,761.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-PL; 9,761.25 195061 JUL'24 ENVIRONMENTAL CONSLTING SVCS 8/29/2024 APA25000431 8/29/2024 25,129.27 0.00 0.00 0.00 25,129.27 25,129.27 JUL'24 ENVIRONMENTA 0.00 0.00 25,129.27 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-PL; 25,129.27 195400 AUG'24 ENVIRONMENTAL CONSLTING SVC',9/26/2024 APA25000632 9/26/2024 7,041.90 0.00 0.00 0.00 7,041.90 7,041.90 AUG'24 ENVIRONMENTi 0.00 0.00 7,041.90 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-PL; 7,041.90 196148 SEP'24 ENVIRONMENTAL CONSLTING SVCS 10/24/2024 APA25000836 10/24/2024 6,275.25 0.00 0.00 0.00 6,275.25 6,275.25 SEP'24 ENVIRONMENTA 0.00 0.00 6,275.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-PL; 6,275.25 196564 OCT'24 ENVIRONMENTAL CONSLTING SVC 11/21/2024 957.50 0.00 0.00 0.00 957.50 0.00 OCT'24 ENVIRONMENT; 0.00 0.00 957.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-PL; 957.50 033SS-LUMOS COMMUNITIES 26,316.06 0.00 0.00 0.00 26,316.06 26,316.06 IN25-0075 RFND PRPRTY TX OVERPYMNT-3601 LAKE 10/24/2024 APA25000837 10/24/2024 26,316.06 0.00 0.00 0.00 26,316.06 26,316.06 RFND PRPRTY TX OVERP 0.00 0.00 26,316.06 100-3030-4226 NUISANCE ABATEMENT FEES 26,316.06 3734-LYNN MERRILL AND ASSOCIATES,INC. 8,563.13 0.00 0.00 0.00 8,563.13 8,563.13 FY24-10 APR'24 NPDES INSECTION SERVICES 6/30/2024 7240 7/11/2024 135.21 0.00 0.00 0.00 135.21 135.21 APR'24 NPDES INSECTIO 0.00 0.00 135.21 155-9999-5201 OTHER OUTSIDE SERVICES 135.21 11/21/2024 11:38:25 AM Page 256 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY24-11 MAY'24 NPDES INSECTION SERVICES 6/30/2024 7239 7/11/2024 952.73 0.00 0.00 0.00 952.73 952.73 MAY'24 NPDES INSECTI( 0.00 0.00 952.73 155-9999-5201 OTHER OUTSIDE SERVICES 952.73 FY24-12 JUN'24 NPDES INSECTION SERVICES 6/30/2024 7238 7/11/2024 6,168.09 0.00 0.00 0.00 6,168.09 6,168.09 JUN'24 NPDES INSECTIO 0.00 0.00 6,168.09 155-9999-5201 OTHER OUTSIDE SERVICES 6,168.09 FY25-1 JUL'24 NPDES INSECTION SERVICES 9/5/2024 7588 9/5/2024 266.02 0.00 0.00 0.00 266.02 266.02 JUL'24 NPDES INSECTIOI 0.00 0.00 266.02 155-9999-5201 OTHER OUTSIDE SERVICES 266.02 FY25-2 AUG'24 NPDES INSECTION SERVICES 9/12/2024 7612 9/12/2024 332.53 0.00 0.00 0.00 332.53 332.53 AUG'24 NPDES INSECTIC 0.00 0.00 332.53 155-9999-5201 OTHER OUTSIDE SERVICES 332.53 FY25-3 SEP'24 NPDES INSECTION SERVICES 10/24/2024 7872 10/24/2024 708.55 0.00 0.00 0.00 708.55 708.55 SEP'24 NPDES INSECTIOI 0.00 0.00 708.55 155-9999-5201 OTHER OUTSIDE SERVICES 708.55 02949-M&M AIR CONDITIONING 1,748.25 0.00 0.00 0.00 1,748.25 944.81 067332 REPAIRED A/C UNIT AT SENIOR CENTER 6/27/2024 Y APA24003021 6/27/2024 944.81 0.00 0.00 0.00 944.81 944.81 REPAIRED A/C UNIT AT! 0.00 0.00 944.81 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 944.81 067858 FIXED HEATER GAS VALVE AT COMMUNITY 11/21/2024 Y 803.44 0.00 0.00 0.00 803.44 0.00 FIXED HEATER GAS VAL\ 0.00 0.00 803.44 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 803.44 03224-MACHOTT,RICHARD J. 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MACHOT7/30/2024 7337 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MACH OTT 6/27/2024 7177 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MACHOT11/1/2024 7908 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MACHOT9/26/2024 7718 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MACH018/28/2024 7526 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03194-MAGEE,KIMBERLY 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MAGEE 7/30/2024 7338 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MAGEE 6/27/2024 7178 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUNL24 RETIREE HEALTF 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MAGEE 11/1/2024 7909 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MAGEE 9/26/2024 7719 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MAGEE 8/28/2024 7527 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 11/21/2024 11:38:25 AM Page 257 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03133-MANERI DIRECT 865.60 0.00 0.00 0.00 865.60 865.60 22149 SPEED BUMPS AT LP 8/22/2024 APA25000361 8/22/2024 474.10 0.00 0.00 0.00 474.10 474.10 SPEED BUMPS AT LP 0.00 0.00 474.10 180-6040-5220 MATERIAL&SUPPLIES 474.10 22162 RUBBER SPEED BUMPS 8/29/2024 APA25000432 8/29/2024 391.50 0.00 0.00 0.00 391.50 391.50 RUBBER SPEED BUMPS 0.00 0.00 391.50 110-9999-5220 MATERIAL&SUPPLIES 391.50 3497-MANOS,STEVE 620.42 0.00 0.00 0.00 620.42 620.42 IN24-0217 MILEAGE REIMB-SCAG GENERAL ASSEMBI6/27/2024 143595 6/27/2024 72.36 0.00 0.00 0.00 72.36 72.36 MILEAGE REIMB-SCAG 0.00 0.00 72.36 100-1005-5210 TRAVEL&TRAINING 72.36 IN24-0218 MILEAGE REIMB-INTL CONF SHOPPING CTF6/27/2024 143595 6/27/2024 349.74 0.00 0.00 0.00 349.74 349.74 MILEAGE REIMB-INTL C( 0.00 0.00 349.74 100-1005-5210 TRAVEL&TRAINING 349.74 IN24-0219 MILEAGE REIMB-SCAG MTGS 3/6-7/24&4,6/27/2024 143595 6/27/2024 198.32 0.00 0.00 0.00 198.32 198.32 MILEAGE REIMB-SCAG N 0.00 0.00 198.32 100-1005-5210 TRAVEL&TRAINING 198.32 03282-MARIPOSA ECO CONSULTING INC 600.00 0.00 0.00 0.00 600.00 600.00 LETA-7-2 JUN'24 ENVMNTAL SVS TA7 AMNESTY GRA6/30/2024 APA25000063 7/12/2024 600.00 0.00 0.00 0.00 600.00 600.00 JUN'24 ENVMNTAL SVS 0.00 0.00 600.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 600.00 02304-MATTERN,GLENN 0.00 0.00 0.00 0.00 0.00 0.00 REFUND R19-006458 REFL REFUND-RFND DEP EG INV-00018940 ENG-9/27/2024 DFT250200 9/27/2024 -500.00 0.00 0.00 0.00 -500.00 -500.00 REFUND-RFND DEP EG II 0.00 0.00 -500.00 620-2417 UNCLAIMED MONEY -500.00 REFUND R19-006458 REIS' RFND DEP EG INV-00018940 ENG-2018-00-10/3/2024 APA25000682 10/3/2024 500.00 0.00 0.00 0.00 500.00 500.00 RFND DEP EG INV-0001£ 0.00 0.00 500.00 620-2417 UNCLAIMED MONEY 500.00 3083-MAXIMUM SIGNS 10,784.00 0.00 0.00 0.00 10,784.00 10,784.00 000420A REMAINING BALANCE-LETTERS FOR PW A[6/30/2024 143614 8/22/2024 10,784.00 0.00 0.00 0.00 10,784.00 10,784.00 REMAINING BALANCE-L 0.00 0.00 10,784.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 10,784.00 03114-MAXXUM SECURITY 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 COLE-070524 4TH OF JULY SECURITY ELM GROVE BEACH 7/25/2024 Y APA25000154 7/25/2024 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 4TH OF JULY SECURITY E 0.00 0.00 6,300.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,300.00 03232-MCDANIELS,DELORES 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MCDAN117/30/2024 7339 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MCDANIEI6/27/2024 7179 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MCDANII11/1/2024 7910 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MCDANIE9/26/2024 7720 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 11/21/2024 11:38:25 AM Page 258 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MCDAN118/28/2024 7528 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 3280-MCMILLIN SUMMERLY,LLC 546,378.97 0.00 0.00 0.00 546,378.97 546,378.97 22/23 ANNUAL TAX INCRE 22/23 ANNUAL TAX INCREMENT 6/30/2024 DFT250018 7/3/2024 546,378.97 0.00 0.00 0.00 546,378.97 546,378.97 DEVELOPER UNRESTIRT( 0.00 0.00 470,457.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 470,457.00 DEVELOPER NET AVAILA 0.00 0.00 103,472.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 103,472.00 COSTS OF CHERYL MUR) 0.00 0.00 -3,431.97 510-9999-5201 OTHER OUTSIDE SERVICES -3,431.97 COSTS OF CHERYL MUR/ 0.00 0.00 -11,502.13 510-9999-5201 OTHER OUTSIDE SERVICES -11,502.13 CITY'S SHARE OF UNRES 0.00 0.00 -12,615.93 500-9999-4805 MISCELLANEOUS REVENUE Z2000650099994805 -12,615.93 03327-MENDOZA,JOEY 125.90 0.00 0.00 0.00 125.90 125.90 3465518 APA MEMBERSHIP FOR 2024-2025 8/1/2024 143604 8/1/2024 125.90 0.00 0.00 0.00 125.90 125.90 APA MEMBERSHIP FOR: 0.00 0.00 125.90 100-3010-5211 DUES&MEMBERSHIPS 125.90 01130-MICHAEL BAKER INTERNATIONAL,INC. 174,805.13 0.00 0.00 0.00 174,805.13 174,805.13 1212787 APR'24 ENGINEERING PLAN CHECK SERVIC16/6/2024 APA24002857 6/6/2024 42,731.90 0.00 0.00 0.00 42,731.90 42,731.90 APR'24 ENGINEERING PI 0.00 0.00 42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES 42,731.90 1212787 CREDIT CREDIT-APR'24 ENGINEERING PLAN CHECK 6/30/2024 DFT250077 7/29/2024 -42,731.90 0.00 0.00 0.00 -42,731.90 -42,731.90 CREDIT-APR'24 ENGINEE 0.00 0.00 -42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES -42,731.90 1212787 REISSUE APR'24 ENGINEERING PLAN CHECK SERVIC16/30/2024 7382 8/1/2024 42,731.90 0.00 0.00 0.00 42,731.90 42,731.90 APR'24 ENGINEERING PI 0.00 0.00 42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES 42,731.90 1213348 FEB'24-APR'24 PLANNING SERVICES 6/27/2024 APA24003022 6/27/2024 23,174.00 0.00 0.00 0.00 23,174.00 23,174.00 FEB'24-APR'24 PLANNIN 0.00 0.00 23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES 23,174.00 1213348 REISSUE FEB'24-APR'24 PLANNING SERVICES 6/30/2024 7381 8/1/2024 23,174.00 0.00 0.00 0.00 23,174.00 23,174.00 FEB'24-APR'24 PLANNIN 0.00 0.00 23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES 23,174.00 1215008 MAY'24 PLANNING SERVICES 6/27/2024 APA24003022 6/27/2024 11,149.00 0.00 0.00 0.00 11,149.00 11,149.00 MAY'24 PLANNING SER\ 0.00 0.00 11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES 11,149.00 1215008 CREDIT CREDIT-MAY'24 PLANNING SERVICES 6/30/2024 DFT250078 7/29/2024 -11,149.00 0.00 0.00 0.00 -11,149.00 -11,149.00 CREDIT-MAY'24 PLANNI 0.00 0.00 -11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES -11,149.00 1215008 REISSUE MAY'24 PLANNING SERVICES 6/30/2024 7380 8/1/2024 11,149.00 0.00 0.00 0.00 11,149.00 11,149.00 MAY'24 PLANNING SER\ 0.00 0.00 11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES 11,149.00 1218035 JUN'24 ON-CALL PLANNING SERVICES 6/30/2024 7273 7/18/2024 13,934.00 0.00 0.00 0.00 13,934.00 13,934.00 JUN'24 ON-CALL PLANNI 0.00 0.00 13,934.00 100-3010-5201 OTHER OUTSIDE SERVICES 13,934.00 1218035 CREDIT CREDIT-FEB'24-APR'24 PLANNING SERVICI6/30/2024 DFT250078 7/29/2024 -23,174.00 0.00 0.00 0.00 -23,174.00 -23,174.00 CREDIT-FEB'24-APR'24 0.00 0.00 -23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES -23,174.00 1220974 JUL'24 ON-CALL PLANNING SERVICES 8/29/2024 7572 8/29/2024 12,512.00 0.00 0.00 0.00 12,512.00 12,512.00 JUL'24 ON-CALL PLANNI 0.00 0.00 12,512.00 100-3010-5201 OTHER OUTSIDE SERVICES 12,512.00 1221869 JUL'24 ENGINEERING PLAN CHECK SVS 8/29/2024 7573 8/29/2024 5,722.28 0.00 0.00 0.00 5,722.28 5,722.28 JUL'24 ENGINEERING PL 0.00 0.00 5,722.28 100-4010-5201 OTHER OUTSIDE SERVICES 5,722.28 11/21/2024 11:38:25 AM Page 259 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1224490 AUG'24 ENGINEERING PLAN CHECK SVS 10/3/2024 7787 10/3/2024 9,785.36 0.00 0.00 0.00 9,785.36 9,785.36 AUG'24 ENGINEERING P 0.00 0.00 9,785.36 100-4010-5201 OTHER OUTSIDE SERVICES 9,785.36 1225342 AUG'24 ON-CALL PLANNING SERVICES 10/3/2024 7786 10/3/2024 10,214.50 0.00 0.00 0.00 10,214.50 10,214.50 AUG'24 ON-CALL PLANN 0.00 0.00 10,214.50 100-3010-5200 CONSULTING SERVICES 10,214.50 1227485 SEP'24 ENGINEERING PLAN CHECK SVS 10/24/2024 7873 10/24/2024 8,874.09 0.00 0.00 0.00 8,874.09 8,874.09 SEP'24 ENGINEERING PL 0.00 0.00 8,874.09 100-4010-5201 OTHER OUTSIDE SERVICES 8,874.09 1228484 SEP'24 ON-CALL PLANNING SERVICES 10/31/2024 7945 10/31/2024 3,730.50 0.00 0.00 0.00 3,730.50 3,730.50 SEP'24 ON-CALL PLANNI 0.00 0.00 3,730.50 100-3010-5200 CONSULTING SERVICES 3,730.50 1229607 OCT'24 ON-CALL PLANNING SERVICES 11/14/2024 7999 11/14/2024 32,977.50 0.00 0.00 0.00 32,977.50 32,977.50 OCT'24 ON-CALL PLANN 0.00 0.00 32,977.50 100-3010-5200 CONSULTING SERVICES 32,977.50 02720-MIG 109,805.37 0.00 0.00 0.00 109,805.37 109,805.37 0086444 APR'24 PSA ENVIRONMENTAL SERVICES GE9/19/2024 APA25000572 9/19/2024 19,998.72 0.00 0.00 0.00 19,998.72 19,998.72 APR'24 PSA ENVIRONMI 0.00 0.00 19,998.72 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 19,998.72 0087002 MAY'24-JUN'24 PSA ENVIRONMENTAL SER'6/30/2024 APA25000064 7/12/2024 66,821.68 0.00 0.00 0.00 66,821.68 66,821.68 MAY'24-JUN'24 PSA EN\ 0.00 0.00 66,821.68 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 66,821.68 0088146 JUL'24-AUG'24 PSA ENVIRONMENTAL SRV(10/10/2024 APA25000720 10/10/2024 22,984.97 0.00 0.00 0.00 22,984.97 22,984.97 JUL'24-AUG'24 PSA ENV 0.00 0.00 22,984.97 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 22,984.97 2238-MILLER,CORDIE 2,875.10 0.00 0.00 0.00 2,875.10 2,875.10 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MILLER 7/30/2024 7340 7/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 AUG'24 RETIREE HEALTF 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MILLER 6/27/2024 7180 6/27/2024 575.02 0.00 0.00 0.00 575.02 575.02 JUL'24 RETIREE HEALTH 0.00 0.00 575.02 100-1802 PRE-PAID EXPENSES 575.02 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MILLER 11/1/2024 7911 10/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 NOV'24 RETIREE HEALTF 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MILLER 9/26/2024 7721 9/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 OCT'24 RETIREE HEALTH 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MILLER 8/28/2024 7529 8/28/2024 575.02 0.00 0.00 0.00 575.02 575.02 SEPT'24 RETIREE HEALTI 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 3811-MIRACLE RECREATION EQUIPMENT CO. 631.06 0.00 0.00 0.00 631.06 631.06 879614 PLAYGROUND REPLACEMENT PARTS-CANN11/7/2024 APA25000926 11/7/2024 631.06 0.00 0.00 0.00 631.06 631.06 PLAYGROUND REPLACEI 0.00 0.00 631.06 100-4030-5220 MATERIAL&SUPPLIES 631.06 11/21/2024 11:38:25 AM Page 260 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1906-MISSION SQUARE RETIREMENT 140,129.1S 0.00 0.00 0.00 140,129.1S 140,129.1S PPE 05-31-24 DEFERRED C PPE 05-31-24 DEFERRED COMPENSATION-6/6/2024 DFT240625 6/6/2024 7,597.05 0.00 0.00 0.00 7,597.05 7,597.05 (PLAN 302208)DEFERRE 0.00 0.00 5,409.57 100-2150 DEFERRED COMPENSATION PAYAB 5,409.57 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 05-31-24 IRA-PLAN 7 PPE 05-31-24 IRA-PLAN 706163 6/6/2024 DFT240624 6/6/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 06-14-24 DEFERRED C PPE 06-14-24 DEFERRED COMPENSATION-6/20/2024 DFT240641 6/20/2024 30,878.96 0.00 0.00 0.00 30,878.96 30,878.96 (PLAN 302208)DEFERRE 0.00 0.00 28,679.43 100-2150 DEFERRED COMPENSATION PAYAB 28,679.43 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 06-14-24 IRA-PLAN 7 PPE 06-14-24 IRA-PLAN 706163 6/20/2024 DFT240642 6/20/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 06-28-24 DEFERRED C PPE 06-28-24 DEFERRED COMPENSATION-7/3/2024 DFT250001 7/3/2024 8,297.05 0.00 0.00 0.00 8,297.05 8,297.05 (PLAN 302208)DEFERRE 0.00 0.00 6,109.57 100-2150 DEFERRED COMPENSATION PAYAB 6,109.57 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 06-28-24 IRA-PLAN 7 PPE 06-28-24 IRA-PLAN 706163 7/3/2024 DFT250002 7/3/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 07-12-24 DEFERRED C PPE 07-12-24 DEFERRED COMPENSATION-7/18/2024 DFT250044 7/18/2024 7,632.45 0.00 0.00 0.00 7,632.45 7,632.45 (PLAN 302208)DEFERRE 0.00 0.00 5,444.97 100-2150 DEFERRED COMPENSATION PAYAB 5,444.97 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 07-12-24 IRA-PLAN 7 PPE 07-12-24 IRA-PLAN 706163 7/18/2024 DFT250043 7/18/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 07-26-24 DEFERRED C PPE 07-26-24 DEFERRED COMPENSATION-8/1/2024 DFT250066 8/1/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,559.55 100-2150 DEFERRED COMPENSATION PAYAB 5,559.55 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 11/21/2024 11:38:25 AM Page 261 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 07-26-24 IRA-PLAN 7 PPE 07-26-24 IRA-PLAN 706163 8/1/2024 DFT250065 8/1/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 08-09-24 DEFERRED C PPE 08-09-24 DEFERRED COMPENSATION-8/15/2024 DFT250101 8/15/2024 7,782.45 0.00 0.00 0.00 7,782.45 7,782.45 (PLAN 302208)DEFERRE 0.00 0.00 5,582.92 100-2150 DEFERRED COMPENSATION PAYAB 5,582.92 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 08-09-24 IRA-PLAN 7 PPE 08-09-24 IRA-PLAN 706163 8/15/2024 DFT250100 8/15/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 08-23-24 DEFERRED C PPE 08-23-24 DEFERRED COMPENSATION-8/29/2024 DFT250128 8/29/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,547.52 100-2150 DEFERRED COMPENSATION PAYAB 5,547.52 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 08-23-24 IRA-PLAN 7 PPE 08-23-24 IRA-PLAN 706163 8/29/2024 DFT250125 8/29/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 09-06-24 DEFERRED C PPE 09-06-24 DEFERRED COMPENSATION-9/12/2024 DFT250159 9/12/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,547.52 100-2150 DEFERRED COMPENSATION PAYAB 5,547.52 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 09-06-24 IRA-PLAN 7 PPE 09-06-24 IRA-PLAN 706163 9/12/2024 DFT250160 9/12/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 09-20-24 DEFERRED C PPE 09-20-24 DEFERRED COMPENSATION-9/26/2024 DFT250193 9/26/2024 7,782.45 0.00 0.00 0.00 7,782.45 7,782.45 (PLAN 302208)DEFERRE 0.00 0.00 5,128.05 100-2150 DEFERRED COMPENSATION PAYAB 5,128.05 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 461.40 100-2150 DEFERRED COMPENSATION PAYAB 461.40 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 11/21/2024 11:38:25 AM Page 262 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 09-20-24 IRA-PLAN 7 IRA-PLAN 706163 9/26/2024 DFT250194 9/26/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 10-04-24 DEFERRED C PPE 10-04-24 DEFERRED COMPENSATION-10/10/2024 DFT250207 10/10/2024 8,447.05 0.00 0.00 0.00 8,447.05 8,447.05 (PLAN 302208)DEFERRE 0.00 0.00 5,086.48 100-2150 DEFERRED COMPENSATION PAYAB 5,086.48 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 10-04-24 IRA-PLAN 7 PPE 10-04-24 IRA-PLAN 706163 10/10/2024 DFT250206 10/10/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 10-18-24 DEFERRED C PPE 10-18-24 DEFERRED COMPENSATION-10/24/2024 DFT250244 10/24/2024 16,191.03 0.00 0.00 0.00 16,191.03 16,191.03 (PLAN 302208)DEFERRE 0.00 0.00 12,824.96 100-2150 DEFERRED COMPENSATION PAYAB 12,824.96 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 10-18-24 IRA-PLAN 7 PPE 10-18-24 IRA-PLAN 706163 10/23/2024 DFT250243 10/24/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 11-01-24 DEFERRED C PPE 11-01-24 DEFERRED COMPENSATION-11/13/2024 DFT250278 11/13/2024 8,647.05 0.00 0.00 0.00 8,647.05 8,647.05 (PLAN 302208)DEFERRE 0.00 0.00 5,086.50 100-2150 DEFERRED COMPENSATION PAYAB 5,086.50 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.07 100-2150 DEFERRED COMPENSATION PAYAB 1,373.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 11-01-24 IRA-PLAN 7 PPE 11-01-24 IRA-PLAN 706163 11/13/2024 DFT250283 11/13/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 11-15-24 DEFERRED C PPE 11-15-24 DEFERRED COMPENSATION-11/21/2024 DFT250304 11/21/2024 8,682.45 0.00 0.00 0.00 8,682.45 8,682.45 (PLAN 302208)DEFERRE 0.00 0.00 5,116.38 100-2150 DEFERRED COMPENSATION PAYAB 5,116.38 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.07 100-2150 DEFERRED COMPENSATION PAYAB 1,373.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 11/21/2024 11:38:25 AM Page 263 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 11-15-24 IRA-PLAN 7 PPE 11-15-24 IRA-PLAN 706163 11/21/2024 DFT250303 11/20/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 02218-MITY-LITE,INC. 1,153.45 0.00 81.04 0.00 1,234.49 1,234.49 00176862 SENIOR CTR SUPPLIES-TABLE CART WITH B6/30/2024 7219 7/3/2024 1,153.45 0.00 81.04 0.00 1,234.49 1,234.49 FY23-24 SENIOR CENTEF 1.00 1,153.45 1,234.49 100-6030-5220 MATERIAL&SUPPLIES 1,234.49 03160-MOLEAER,INC 951,295.00 0.00 0.00 0.00 951,295.00 951,295.00 12849 SEP'24 CONSULTING TIME/ENGINEERING S 10/17/2024 APA25000768 10/17/2024 48,632.00 0.00 0.00 0.00 48,632.00 48,632.00 SEP'24 MAPPING OF LAP 0.00 0.00 48,632.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 48,632.00 81924 AUG'24 WATER TREATMENT EQUIPMENT F8/22/2024 APA25000362 8/22/2024 104,739.50 0.00 0.00 0.00 104,739.50 104,739.50 AUG'24 WATER TREATN 0.00 0.00 104,739.50 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 104,739.50 5002245 JUL'24 MOLEAER PRE-SHIPMENT INVOICE 8/1/2024 APA25000206 8/1/2024 797,923.50 0.00 0.00 0.00 797,923.50 797,923.50 JUL'24 CUSTOMIZED 20' 0.00 0.00 797,923.50 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 797,923.50 03215-MOLENDYK,RONALD 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MOLEND 7/30/2024 7341 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-MOLENDY6/27/2024 7181 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MOLEND 11/1/2024 7912 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTP 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MOLE ND`9/26/2024 7722 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MOLEND8/28/2024 7530 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03361-MORALES,JUSTIN 326.85 0.00 0.00 0.00 326.85 326.85 IN25-0081 REIMB-CA CRIME PREV TRNG 9/22-26/24 11/7/2024 143635 11/7/2024 326.85 0.00 0.00 0.00 326.85 326.85 REIMB-BREAKFAST,LUN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 REIMB-DINNER 9/22/24 0.00 0.00 49.59 100-2005-5210 TRAVEL&TRAINING 49.59 REIMB-DINNER 9/24/24 0.00 0.00 46.86 100-2005-5210 TRAVEL&TRAINING 46.86 REIMB-DINNER 9/26/24 0.00 0.00 33.97 100-2005-5210 TRAVEL&TRAINING 33.97 REIMB-DINNER 9/23/24 0.00 0.00 33.78 100-2005-5210 TRAVEL&TRAINING 33.78 REIMB-LUNCH 9/23/24 0.00 0.00 22.40 100-2005-5210 TRAVEL&TRAINING 22.40 REIMB-PARKING 9/22-2! 0.00 0.00 20.00 100-2005-5210 TRAVEL&TRAINING 20.00 REIMB-BREAKFAST 9/26 0.00 0.00 19.08 100-2005-5210 TRAVEL&TRAINING 19.08 REIMB-LUNCH 9/24/24 0.00 0.00 18.48 100-2005-5210 TRAVEL&TRAINING 18.48 REIMB-LUNCH 9/26/24 0.00 0.00 11.69 100-2005-5210 TRAVEL&TRAINING 11.69 11/21/2024 11:38:25 AM Page 264 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3509-MOTOPORT USA 9,544.91 0.00 0.00 0.00 9,544.91 9,544.91 2115 POLICE UNIFORMS-PLASCENCIA&KEYSER 9/26/2024 Y APA25000633 9/26/2024 2,269.63 0.00 0.00 0.00 2,269.63 2,269.63 POLICE UNIFORMS-PLA: 0.00 0.00 2,269.63 100-2005-5220 MATERIAL&SUPPLIES 2,269.63 2184 POLICE UNIFORMS-PLASCENCIA&KEYSER11/7/2024 Y APA25000927 11/7/2024 7,275.28 0.00 0.00 0.00 7,275.28 7,275.28 POLICE UNIFORMS-PLA 0.00 0.00 7,275.28 100-2005-5220 MATERIAL&SUPPLIES 7,275.28 03139-MURASE,CHERYL M 15,375.00 0.00 0.00 0.00 15,375.00 15,375.00 22/23 ANNUAL TAX INCRE SUMMERLY DDA DEVELOPER CALCS OF TA)6/30/2024 Y 7241 7/11/2024 15,375.00 0.00 0.00 0.00 15,375.00 15,375.00 SUMMERLY DDA DEVEU 0.00 0.00 11,502.13 510-9999-5201 OTHER OUTSIDE SERVICES 11,502.13 SUMMERLY DDA SPECIF 0.00 0.00 3,431.97 510-9999-5201 OTHER OUTSIDE SERVICES 3,431.97 SUMMERLY DDA MASTE 0.00 0.00 440.90 510-9999-5201 OTHER OUTSIDE SERVICES 440.90 03354-MURPHY&EVERTZ LLP 54,749.50 0.00 0.00 0.00 54,749.50 50,000.00 11469 JUL'24 COLE V NP LE COMM-ATTRNY-APN:10/17/2024 Y DFT250237 10/17/2024 17,384.50 0.00 0.00 0.00 17,384.50 17,384.50 JUL'24 COLE V NP LE CO 0.00 0.00 17,384.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 17,384.50 11533 AUG'24 COLE V NP LE COMM-ATTRNY-APN 10/17/2024 Y DFT250257 10/17/2024 17,007.50 0.00 0.00 0.00 17,007.50 17,007.50 AUG'24 COLE V NP LE C( 0.00 0.00 17,007.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 17,007.50 11534 AUG'24 COLE V NP LE COMM-ATTRNY-APN 10/17/2024 Y DFT250258 10/17/2024 8,255.50 0.00 0.00 0.00 8,255.50 8,255.50 AUG'24 COLE V NP LE C( 0.00 0.00 8,255.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 8,255.50 11558-1 SEP'24 COLE V NP LE COMM-ATTRNY-APN:10/17/2024 Y DFT250256 10/17/2024 7,352.50 0.00 0.00 0.00 7,352.50 7,352.50 SEP'24 COLE V NP LE CO 0.00 0.00 7,352.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 7,352.50 11595 OCT'24 COLE V NP LE COMM-ATTRNY-APN 11/21/2024 Y 1,695.00 0.00 0.00 0.00 1,695.00 0.00 OCT'24 COLE V NP LE CC 0.00 0.00 1,695.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 1,695.00 11596 OCT'24 COLE V SKYDIVE ELSINORE-APN-3;11/21/2024 Y 3,054.50 0.00 0.00 0.00 3,054.50 0.00 OCT'24 COLE V SKYDIVE 0.00 0.00 3,054.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 3,054.50 3508-MURRIETA LOCK&SAFE,INC. 1,518.86 0.00 0.00 0.00 1,518.86 1,518.86 11307 LOCK BODY,CYLINDER REPLACEMENT PAR-6/27/2024 APA24003023 6/27/2024 1,138.23 0.00 0.00 0.00 1,138.23 1,138.23 LOCK SERVICES AND REF 0.00 0.00 1,138.23 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,138.23 11348 MASTER KEY COPIES FOR PKS&FACILITIES 8/29/2024 APA25000433 8/29/2024 380.63 0.00 0.00 0.00 380.63 380.63 MASTER KEY COPIES FOI 0.00 0.00 380.63 100-4030-5220 MATERIAL&SUPPLIES 380.63 01538-MUSCO SPORTS LIGHTING,LLC 10,003.40 0.00 0.00 0.00 10,003.40 1,526.00 432181 SPORTS LIGHTING REPAIR PARTS DUE TO TI11/14/2024 APA25000981 11/14/2024 1,526.00 0.00 0.00 0.00 1,526.00 1,526.00 SPORTS LIGHTING REPAI 0.00 0.00 1,526.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 1,526.00 432521 CONTRACTOR FOR SPORTS LIGHTING-ALBE 11/21/2024 3,032.40 0.00 0.00 0.00 3,032.40 0.00 CONTRACTOR FOR SPOF 0.00 0.00 3,032.40 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 3,032.40 432736 SPORT LIGHT DRIVERS FOR ALBERHILL PK-T 11/21/2024 5,445.00 0.00 0.00 0.00 5,445.00 0.00 SPORT LIGHT DRIVERS F, 0.00 0.00 5,445.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 5,445.00 11/21/2024 11:38:25 AM Page 265 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02207-NAKAE&ASSOCIATES,INC. 11,270.00 0.00 0.00 0.00 11,270.00 11,270.00 814-0724 JUL'24 BOAT LAUNCH BORROW SITE MITIG8/22/2024 APA25000363 8/22/2024 5,635.00 0.00 0.00 0.00 5,635.00 5,635.00 JUL'24 BOAT LAUNCH B( 0.00 0.00 5,635.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 5,635.00 814-1024 OCT'24 BOAT LAUNCH BORROW SITE MITI(11/7/2024 APA25000928 11/7/2024 5,635.00 0.00 0.00 0.00 5,635.00 5,635.00 OCT'24 BOAT LAUNCH B 0.00 0.00 5,635.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 5,635.00 03147-NATIONAL JUNIOR BASKETBALL LEAGUE 13,694.99 0.00 0.00 0.00 13,694.99 13,694.99 NJB01-FY2324- BALANCE 2ND INSTALLMENT FOR YOUTH BASK ETBAI 6/30/2024 APA25000117 7/18/2024 6,163.12 0.00 0.00 0.00 6,163.12 6,163.12 2ND INSTALLMENT FOR 0.00 0.00 6,163.12 100-6020-5201 OTHER OUTSIDE SERVICES 6,163.12 NJB01-FY2425 1ST HALF SEASON PAYMENT- 8/15/2024 APA25000316 8/15/2024 6,163.12 0.00 0.00 0.00 6,163.12 6,163.12 FY24-25 YOUTH BASKET 0.00 0.00 6,163.12 100-6020-5201 OTHER OUTSIDE SERVICES 6,163.12 NJB-MAY24C MAY'24 BASKETBALL CLINICS 6/30/2024 APA25000117 7/18/2024 1,008.75 0.00 0.00 0.00 1,008.75 1,008.75 MAY'24 BASKETBALL CLI 0.00 0.00 1,008.75 100-6020-5201 OTHER OUTSIDE SERVICES 1,008.75 NJBSC-FY2425 SEP'24 YOUTH BASKETBALL CLINICS 10/24/2024 APA25000838 10/24/2024 360.00 0.00 0.00 0.00 360.00 360.00 SEP'24 YOUTH BASKETB, 0.00 0.00 360.00 100-6020-5201 OTHER OUTSIDE SERVICES 360.00 02811-NATIONWIDE TRUST COMPANY,FSB 14,325.42 0.00 0.00 0.00 14,325.42 14,325.42 PPE 05-31-24 NATIONWID PPE 05-31-24 NATIONWIDE DEFERRED CON6/6/2024 DFT240626 6/6/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREE 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 06-14-24 NATIONWID PPE 06-14-24 NATIONWIDE DEFERRED CON6/20/2024 DFT240640 6/20/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREE 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 06-28-24 NW DEFERRI PPE 06-28-24 NATIONWIDE DEFERRED CON7/3/2024 DFT250003 7/3/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREE 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 07-12-24 NATIONWID PPE 07-12-24 NATIONWIDE DEFERRED CON7/18/2024 DFT250048 7/18/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREE 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 07-26-24 NATIONWID PPE 07-26-24 NATIONWIDE DEFERRED CON8/1/2024 DFT250067 8/1/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREE 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 08-09-24 NW DEFERRI PPE 08-09-24 NATIONWIDE DEFERRED CON8/15/2024 DFT250102 8/15/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREE 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREE 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 11/21/2024 11:38:25 AM Page 266 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 08-23-24 NATIONWID PPE 08-23-24 NATIONWIDE DEFERRED COI\8/30/2024 DFT250129 8/30/2024 547.74 0.00 0.00 0.00 547.74 547.74 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 09-06-24 NW DEFERRI PPE 09-06-24 NATIONWIDE DEFERRED COI\9/12/2024 DFT250161 9/12/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 09-20-24 NW DEFERRI PPE 09-20-24 NATIONWIDE DEFERRED COI\9/26/2024 DFT250192 9/26/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 10-04-24 NATIONWID PPE 10-04-24 NATIONWIDE DEFERRED COI\10/10/2024 DFT250205 10/10/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 10-18-24 NW DEFERRI PPE 10-18-24 NATIONWIDE DEFERRED COI\10/24/2024 DFT250242 10/24/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 11-01-24 NATIONWID PPE 11-01-24 NATIONWIDE DEFERRED COI\11/14/2024 DFT250277 11/14/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 11-15-24 NATIONWID PPE 11-15-24 NATIONWIDE DEFERRED COI\11/21/2024 DFT250305 11/21/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 2004-NFPA 225.00 0.00 0.00 0.00 225.00 225.00 0205318M ANNUAL MEMBERSHIP,BILL BELVIN,THRO 10/24/2024 Y APA25000839 10/24/2024 225.00 0.00 0.00 0.00 225.00 225.00 ANNUAL MEMBERSHIP, 0.00 0.00 225.00 100-3020-5211 DUES&MEMBERSHIPS 225.00 03197-NORTH,EDWARD L. 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-NORTH 7/30/2024 7342 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-NORTH 6/27/2024 7182 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-NORTH 11/1/2024 7913 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 492.58 11/21/2024 11:38:25 AM Page 267 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 CALPERS HEALTH F OCT24 RETIREE HEALTH REIMB-NORTH 9/26/2024 7723 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-NORTH 8/28/2024 7531 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 492.58 01254-NPG,INC. 1,226,932.27 0.00 0.00 0.00 1,226,932.27 1,226,932.27 1122766 ADDITIONAL COST FOR CLEMENT PAVING F6/6/2024 APA24002858 6/6/2024 9,179.00 0.00 0.00 0.00 9,179.00 9,179.00 ADDITIONAL COST FOR 1 0.00 0.00 9,179.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 9,179.00 1122888 ASPHALT REPAIR AT PRIVATE BEACH-LP 6/30/2024 APA25000118 7/18/2024 29,000.00 0.00 0.00 0.00 29,000.00 29,000.00 ASPHALT REPAIR AT PRI' 0.00 0.00 29,000.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 29,000.00 1122889 SEAL COAT&CRACKFILL PROJECT FOR FICL6/6/2024 APA24002858 6/6/2024 108,226.34 0.00 0.00 0.00 108,226.34 108,226.34 SEAL COAT&CRACKFILL 0.00 0.00 108,226.34 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 108,226.34 1122991 ASPHALT PAVING AT BROADWAY&LAURE16/30/2024 APA25000118 7/18/2024 253,695.00 0.00 0.00 0.00 253,695.00 253,695.00 ASPHALT PAVING AT BR, 0.00 0.00 253,695.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 253,695.00 1123008 SINK HOLE REPAIR AT HEALD AVE&LOWEF8/1/2024 APA25000207 8/1/2024 20,407.25 0.00 0.00 0.00 20,407.25 20,407.25 SINK HOLE REPAIR AT HI 0.00 0.00 20,407.25 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 20,407.25 1123012 SEAPORT PARKING LOT ISLAND REMOVAL 16/30/2024 APA25000207 8/1/2024 31,488.00 0.00 0.00 0.00 31,488.00 31,488.00 SEAPORT PARKING LOT 1 0.00 0.00 31,488.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 31,488.00 1123016 SINKHOLE REPAIR AT MICHELE DR. 8/1/2024 APA25000207 8/1/2024 8,501.15 0.00 0.00 0.00 8,501.15 8,501.15 SINKHOLE REPAIR AT MI 0.00 0.00 8,501.15 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 8,501.15 1123039 RE-PAVING AT PW YARD 8/22/2024 APA25000364 8/22/2024 113,468.00 0.00 0.00 0.00 113,468.00 113,468.00 RE-PAVING AT PW YARC 0.00 0.00 113,468.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 113,468.00 1123091 PAVING AT HERBERT ST. 8/29/2024 APA25000434 8/29/2024 68,880.00 0.00 0.00 0.00 68,880.00 68,880.00 PAVING AT HERBERT ST. 0.00 0.00 68,880.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 68,880.00 1123104 PAVING ON CAPE COD DR. 9/5/2024 APA25000474 9/5/2024 100,761.53 0.00 0.00 0.00 100,761.53 100,761.53 PAVING ON CAPE COD C 0.00 0.00 100,761.53 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 100,761.53 1123115 ASPHALT,SEAL&STRIPING AT SEAPORT PP9/12/2024 APA25000526 9/12/2024 79,063.00 0.00 0.00 0.00 79,063.00 79,063.00 ASPHALT,SEAL&STRIPI 0.00 0.00 79,063.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 79,063.00 1123120 ASPHALT REPAIRS AT BOAT LAUNCH LP 9/12/2024 APA25000526 9/12/2024 11,259.00 0.00 0.00 0.00 11,259.00 11,259.00 ASPHALT REPAIRS AT BC 0.00 0.00 11,259.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 11,259.00 1123170 CRACK SEAL AT RACQUET CLUB WAY&VIC 9/26/2024 APA25000634 9/26/2024 29,362.66 0.00 0.00 0.00 29,362.66 29,362.66 CRACK SEAL AT RACQUE 0.00 0.00 29,362.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 29,362.66 1123209 SINKHOLE VALVE REPAIR AT 17985 COLLIEF10/24/2024 APA25000840 10/24/2024 6,947.50 0.00 0.00 0.00 6,947.50 6,947.50 SINKHOLE VALVE REPAIF 0.00 0.00 6,947.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 6,947.50 1123249 PAVING AT RAQUET CLUB WAY&VICINITY 10/24/2024 APA25000840 10/24/2024 61,545.76 0.00 0.00 0.00 61,545.76 61,545.76 PAVING AT RAQUET CLL 0.00 0.00 61,545.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 61,545.76 1123263 MANHOLE AT GRAND AVE.&BROADWAY!11/14/2024 APA25000982 11/14/2024 7,396.04 0.00 0.00 0.00 7,396.04 7,396.04 MANHOLE AT GRAND A` 0.00 0.00 7,396.04 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 7,396.04 11/21/2024 11:38:25 AM Page 268 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1123264 MANHOLE AT GRAND AVE.&BROADWAY!11/14/2024 APA25000982 11/14/2024 11,246.04 0.00 0.00 0.00 11,246.04 11,246.04 MANHOLE AT GRAND A` 0.00 0.00 11,246.04 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 11,246.04 1123267 CONCRETE,ASPHALT&THERMO STRIPING11/7/2024 APA25000929 11/7/2024 152,226.00 0.00 0.00 0.00 152,226.00 152,226.00 CONCRETE,ASPHALT&- 0.00 0.00 152,226.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 152,226.00 1123294 ASPHALT AND STRIPING AT CAMINO DEL N 11/14/2024 APA25000982 11/14/2024 124,280.00 0.00 0.00 0.00 124,280.00 124,280.00 ASPHALT AND STRIPING 0.00 0.00 124,280.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 124,280.00 02403-NSIDEOUT 4,102.50 0.00 0.00 0.00 4,102.50 4,102.50 NS00824 AUG'24-SEP'24 INSTRUCTION FOR BASKETE10/10/2024 Y APA25000721 10/10/2024 892.50 0.00 0.00 0.00 892.50 892.50 AUG'24-SEP'24 INSTRUC 0.00 0.00 892.50 100-6020-5201 OTHER OUTSIDE SERVICES 892.50 NSO0524 MAY24 INSTRUCTION FOR BASKETBALL CLF6/27/2024 Y APA24003024 6/27/2024 1,770.00 0.00 0.00 0.00 1,770.00 1,770.00 MAY24 INSTRUCTION F( 0.00 0.00 1,770.00 100-6020-5201 OTHER OUTSIDE SERVICES 1,770.00 NSO0724 JUL'24 INSTRUCTION FOR BASKETBALL CLA 8/8/2024 Y APA25000257 8/8/2024 1,020.00 0.00 0.00 0.00 1,020.00 1,020.00 JUL'24 INSTRUCTION FO 0.00 0.00 1,020.00 100-6020-5201 OTHER OUTSIDE SERVICES 1,020.00 NSO1024 OCT'24 INSTRUCTION FOR BASKETBALL CLF10/31/2024 Y APA25000882 10/31/2024 420.00 0.00 0.00 0.00 420.00 420.00 OCT'24 INSTRUCTION F( 0.00 0.00 420.00 100-6020-5201 OTHER OUTSIDE SERVICES 420.00 2610-NTH GENERATION COMPUTING,INC. 23,839.90 0.00 0.00 0.00 23,839.90 23,839.90 45029H FY24-25 HP SUPPORT RENEWALS 7/18/2024 7274 7/18/2024 10,405.00 0.00 0.00 0.00 10,405.00 10,405.00 FY24-25 HP SUPPORT RE 0.00 0.00 10,405.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 10,405.00 45342H FY24-25 VEEAM SUBSCRIPTION RENEWAL 8/29/2024 7574 8/29/2024 5,007.90 0.00 0.00 0.00 5,007.90 5,007.90 FY24-25 VEEAM SUBSCR 0.00 0.00 5,007.90 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,007.90 45396H FY24-25 HPE YEARLY SUPPORT RENEWAL 9/12/2024 7613 9/12/2024 8,427.00 0.00 0.00 0.00 8,427.00 8,427.00 FY24-25 HPE YEARLY SU 0.00 0.00 8,427.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 8,427.00 03208-ODONNELL,RAYMOND 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-ODONNE7/30/2024 7343 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-ODONNEL 6/27/2024 7183 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-ODONNE11/1/2024 7914 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-ODONNEI9/26/2024 7724 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-ODONNEB/28/2024 7532 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03300-OKUMA FISHING TACKLE CORP. 2,175.00 0.00 0.00 0.00 2,175.00 2,175.00 INV342400 KIDS FISHING DERBY MARKETING 6/13/2024 7072 6/13/2024 2,175.00 0.00 0.00 0.00 2,175.00 2,175.00 FY23-24 KIDS FISHING D 1.00 2,175.00 2,175.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,175.00 11/21/2024 11:38:25 AM Page 269 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3605-ONESOURCE DISTRIBUTORS,LLC 489.92 0.00 0.00 0.00 489.92 489.92 5007635333.001 LED BULB REPLACEMENT FOR PARKING LO-10/24/2024 APA25000841 10/24/2024 489.92 0.00 0.00 0.00 489.92 489.92 LED BULB REPLACEMEN' 0.00 0.00 489.92 100-2110-5220 MATERIAL&SUPPLIES 489.92 3525-O'REILLY AUTO STORES INC/FIRST CALL 17,864.51 0.00 -126.21 0.00 17,738.30 17,538.66 5827-483669 HYDRAULIC FLUID-SHOP SUPPLY 11/7/2024 APA25000930 11/7/2024 277.28 0.00 0.00 0.00 277.28 277.28 HYDRAULIC FLUID-SHOI 0.00 0.00 277.28 315-9040-5220 MATERIAL&SUPPLIES 277.28 5827-451099 V#733 FUEL PUMP RETURN 6/30/2024 APA25000119 7/18/2024 -307.76 0.00 -26.93 0.00 -334.69 -334.69 V#733 FUEL PUMP RETL -1.00 307.76 -334.69 315-9040-5220 MATERIAL&SUPPLIES -334.69 5827-455002 FUSES-SHOP SUPPLY 6/30/2024 APA25000317 8/15/2024 4.61 0.00 0.00 0.00 4.61 4.61 FUSES-SHOP SUPPLY 0.00 0.00 4.61 315-9040-5220 MATERIAL&SUPPLIES 4.61 5827-455005 OIL&FUEL FILTERS,MOTOR OIL SHOP SUP 6/13/2024 APA24002915 6/13/2024 387.16 0.00 0.00 0.00 387.16 387.16 OIL&FUEL FILTERS,MO 0.00 0.00 387.16 315-9040-5220 MATERIAL&SUPPLIES 387.16 5827-455055 AIR FITLERS-SHOP SUPPLY 6/13/2024 APA24002915 6/13/2024 74.03 0.00 0.00 0.00 74.03 74.03 AIR FITLERS-SHOP SUPP 0.00 0.00 74.03 315-9040-5220 MATERIAL&SUPPLIES 74.03 5827-455173 V#328 NEW BATTERY 6/13/2024 APA24002915 6/13/2024 201.03 0.00 0.00 0.00 201.03 201.03 V#328 NEW BATTERY 0.00 0.00 201.03 315-9040-5220 MATERIAL&SUPPLIES 201.03 5827-455179 AIR&ROUND AIR FILTERS 6/20/2024 APA24002961 6/20/2024 92.05 0.00 0.00 0.00 92.05 92.05 AIR&ROUND AIR FILTEI 0.00 0.00 92.05 315-9040-5220 MATERIAL&SUPPLIES 92.05 5827-455399 MICRO V-BELT,A/C BELT,TENSIONER 6/13/2024 APA24002915 6/13/2024 92.77 0.00 0.00 0.00 92.77 92.77 MICRO V-BELT,A/C BELL 0.00 0.00 92.77 315-9040-5220 MATERIAL&SUPPLIES 92.77 5827-455436 V#328 NEW BATTERY 6/20/2024 APA24002961 6/20/2024 223.24 0.00 0.00 0.00 223.24 223.24 V#328 NEW BATTERY 0.00 0.00 223.24 315-9040-5220 MATERIAL&SUPPLIES 223.24 5827-455738 V#852 WATER PUMP 6/20/2024 APA24002961 6/20/2024 147.28 0.00 0.00 0.00 147.28 147.28 V#852 WATER PUMP 0.00 0.00 147.28 315-9040-5220 MATERIAL&SUPPLIES 147.28 5827-456395 OIL FILTERS,HOSE CONNECTORS,COOLAN-6/20/2024 APA24002961 6/20/2024 457.66 0.00 0.00 0.00 457.66 457.66 OIL FILTERS,HOSE CONP 0.00 0.00 457.66 315-9040-5220 MATERIAL&SUPPLIES 457.66 5827-456435 V#852 WATER PUMP 6/20/2024 APA24002961 6/20/2024 166.16 0.00 0.00 0.00 166.16 166.16 V#852 WATER PUMP 0.00 0.00 166.16 315-9040-5220 MATERIAL&SUPPLIES 166.16 5827-456527 WATER PUMP RETURN 6/10/2024 APA24002961 6/20/2024 -135.43 0.00 -11.85 0.00 -147.28 -147.28 WATER PUMP RETURN -1.00 135.43 -147.28 315-9040-5220 MATERIAL&SUPPLIES -147.28 5827-456758 V#796 NEW BATTERY FOR PRESSURE WASF6/20/2024 APA24002961 6/20/2024 207.05 0.00 0.00 0.00 207.05 207.05 V#796 NEW BATTERY FC 0.00 0.00 207.05 315-9040-5220 MATERIAL&SUPPLIES 207.05 5827-456832 V#24-LP AUXILIARY POWER OUTLET 6/20/2024 APA24002961 6/20/2024 26.08 0.00 0.00 0.00 26.08 26.08 V#24-LP AUXILIARY POV 0.00 0.00 26.08 180-6040-5220 MATERIAL&SUPPLIES 26.08 5827-458097 BRAKE CLEANER&MOTOR OIL-SHOP SUPF6/27/2024 APA24003025 6/27/2024 188.83 0.00 0.00 0.00 188.83 188.83 BRAKE CLEANER&MOT 0.00 0.00 188.83 315-9040-5220 MATERIAL&SUPPLIES 188.83 5827-458124 CORE RETURNS 6/18/2024 APA25000119 7/18/2024 -220.00 0.00 0.00 0.00 -220.00 -220.00 11/21/2024 11:38:25 AM Page 270 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CORE RETURNS 0.00 0.00 -220.00 315-9040-5220 MATERIAL&SUPPLIES -220.00 5827-459266 BLOCK HEATER FOR FIRE STATION 9 GENER6/30/2024 APA25000119 7/18/2024 259.44 0.00 0.00 0.00 259.44 259.44 BLOCK HEATER FOR FIRE 0.00 0.00 259.44 315-9040-5220 MATERIAL&SUPPLIES 259.44 5827-459407 HYDRAULIC FLUID-SHOP SUPPLY 6/27/2024 APA24003025 6/27/2024 184.85 0.00 0.00 0.00 184.85 184.85 HYDRAULIC FLUID-SHO1 0.00 0.00 184.85 315-9040-5220 MATERIAL&SUPPLIES 184.85 5827-459652 V#320 NEW BATTERY 6/30/2024 APA25000119 7/18/2024 193.43 0.00 0.00 0.00 193.43 193.43 V#320 NEW BATTERY 0.00 0.00 193.43 315-9040-5220 MATERIAL&SUPPLIES 193.43 5827-459744 V#609 NEW BATTERY 6/30/2024 APA25000119 7/18/2024 207.05 0.00 0.00 0.00 207.05 207.05 V#609 NEW BATTERY 0.00 0.00 207.05 315-9040-5220 MATERIAL&SUPPLIES 207.05 5827-462084 CABIN AIR FILTER-SHOP SUPPLY 7/25/2024 APA25000155 7/25/2024 62.60 0.00 0.00 0.00 62.60 62.60 CABIN AIR FILTER-SHOi 0.00 0.00 62.60 315-9040-5220 MATERIAL&SUPPLIES 62.60 5827-462284 HAND CLEANER-SHOP SUPPLY 7/25/2024 APA25000155 7/25/2024 35.88 0.00 0.00 0.00 35.88 35.88 HAND CLEANER-SHOP 5 0.00 0.00 35.88 315-9040-5220 MATERIAL&SUPPLIES 35.88 5827-463448 V#314 COOLANT/ANTIFREEZE,COOLANT R 7/25/2024 APA25000155 7/25/2024 208.87 0.00 0.00 0.00 208.87 208.87 V#314 COOLANT/ANTIFI 0.00 0.00 208.87 315-9040-5220 MATERIAL&SUPPLIES 208.87 5827-464747 V#856-17 SEAT PULL HANDLE 8/8/2024 APA25000258 8/8/2024 63.91 0.00 0.00 0.00 63.91 63.91 V#856-17 SEAT PULL HA 0.00 0.00 63.91 315-9040-5220 MATERIAL&SUPPLIES 63.91 5827-465796 V#509 BATTERY PURCHASE 8/8/2024 APA25000258 8/8/2024 414.10 0.00 0.00 0.00 414.10 414.10 V#509 BATTERY PURCH/ 0.00 0.00 414.10 315-9040-5220 MATERIAL&SUPPLIES 414.10 5827-465940 CORE RETURN BATTERIES 7/29/2024 APA25000258 8/8/2024 -44.00 0.00 0.00 0.00 -44.00 -44.00 CORE RETURN BATTERIE -1.00 22.00 -22.00 315-9040-5220 MATERIAL&SUPPLIES -22.00 CORE RETURN BATTERIE -1.00 22.00 -22.00 315-9040-5220 MATERIAL&SUPPLIES -22.00 5827-466402 SERPENTINE BELTS,SPARK PLUG WIRE,MC8/8/2024 APA25000258 8/8/2024 526.22 0.00 0.00 0.00 526.22 526.22 SERPENTINE BELTS,SPA 0.00 0.00 526.22 315-9040-5220 MATERIAL&SUPPLIES 526.22 5827-466429 SHOCK ABSORBERS&ANTI-FREEZE 8/8/2024 APA25000258 8/8/2024 646.89 0.00 0.00 0.00 646.89 646.89 SHOCK ABSORBERS&Al 0.00 0.00 646.89 315-9040-5220 MATERIAL&SUPPLIES 646.89 5827-466466 TRAILER JACKS-SHOP SUPPLY 8/8/2024 APA25000258 8/8/2024 258.16 0.00 0.00 0.00 258.16 258.16 TRAILER JACKS-SHOP Si 0.00 0.00 258.16 315-9040-5220 MATERIAL&SUPPLIES 258.16 5827-466482 SHOCK ARSORBER RETURN 8/1/2024 APA25000258 8/8/2024 -144.51 0.00 -12.64 0.00 -157.15 -157.15 SHOCK ARSORBER RETU -1.00 144.51 -157.15 315-9040-5220 MATERIAL&SUPPLIES -157.15 5827-466484 V#210 SPARK PLUG WIRE SET 8/8/2024 APA25000258 8/8/2024 148.14 0.00 0.00 0.00 148.14 148.14 V#210 SPARK PLUG WIR 0.00 0.00 148.14 315-9040-5220 MATERIAL&SUPPLIES 148.14 5827-466524 V#210 SPARK PLUG WIRES RETURN 8/1/2024 APA25000317 8/15/2024 -127.53 0.00 -11.16 0.00 -138.69 -138.69 V#210 SPARK PLUG WIR -1.00 63.55 -69.11 315-9040-5220 MATERIAL&SUPPLIES -69.11 V#210 SPARK PLUG WIR -1.00 63.98 -69.58 315-9040-5220 MATERIAL&SUPPLIES -69.58 5827-466528 CORE RETURN BATTERIES 8/1/2024 APA25000317 8/15/2024 -44.00 0.00 0.00 0.00 -44.00 -44.00 CORE RETURN BATTERIE 0.00 0.00 -44.00 315-9040-5220 MATERIAL&SUPPLIES -44.00 11/21/2024 11:38:25 AM Page 271 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5827-467245 V#873-18 V-BELTS 8/8/2024 APA25000258 8/8/2024 43.17 0.00 0.00 0.00 43.17 43.17 V#873-18 V-BELTS 0.00 0.00 43.17 315-9040-5220 MATERIAL&SUPPLIES 43.17 5827-467273 CORE RETURN BATTERIES 8/5/2024 APA25000317 8/15/2024 -44.00 0.00 0.00 0.00 -44.00 -44.00 CORE RETURN BATTERIE 0.00 0.00 -44.00 315-9040-5220 MATERIAL&SUPPLIES -44.00 5827-467396 V#873-18 V BELT 8/15/2024 APA25000317 8/15/2024 7.75 0.00 0.00 0.00 7.75 7.75 V#873-18 V BELT 0.00 0.00 7.75 315-9040-5220 MATERIAL&SUPPLIES 7.75 5827-467446 FLOOR PLATE&TRAILER JACK-SHOP SUP138/15/2024 APA25000317 8/15/2024 116.56 0.00 0.00 0.00 116.56 116.56 FLOOR PLATE&TRAILEF 0.00 0.00 116.56 315-9040-5220 MATERIAL&SUPPLIES 116.56 5827-467486 MAGNET BROOM SHOP SUPPLY 8/15/2024 APA25000317 8/15/2024 453.25 0.00 0.00 0.00 453.25 453.25 MAGNET BROOM SHOP 0.00 0.00 453.25 315-9040-5220 MATERIAL&SUPPLIES 453.25 5827-467574 V#504 STARTERS 8/15/2024 APA25000317 8/15/2024 354.67 0.00 0.00 0.00 354.67 354.67 V#504 STARTERS 0.00 0.00 354.67 315-9040-5220 MATERIAL&SUPPLIES 354.67 5827-467579 2 55GAL DRUMS OF OIL-SHOP SUPPLY 8/15/2024 APA25000317 8/15/2024 1,821.55 0.00 0.00 0.00 1,821.55 1,821.55 2 55GAL DRUMS OF OIL- 0.00 0.00 1,821.55 315-9040-5220 MATERIAL&SUPPLIES 1,821.55 5827-467704 V#206 DOOR HANDLE V#877-22 BATTERIE-8/15/2024 APA25000317 8/15/2024 607.48 0.00 0.00 0.00 607.48 607.48 V#206 DOOR HANDLE V 0.00 0.00 607.48 315-9040-5220 MATERIAL&SUPPLIES 607.48 5827-468610 16 GAUGE BLUE SOCKET SHOP SUPPLY 8/15/2024 APA25000317 8/15/2024 16.30 0.00 0.00 0.00 16.30 16.30 16 GAUGE BLUE SOCKET 0.00 0.00 16.30 315-9040-5220 MATERIAL&SUPPLIES 16.30 5827-468611 PIG TAILS FOR TRUCK HEADLIGHTS-SHOP'8/15/2024 APA25000317 8/15/2024 48.90 0.00 0.00 0.00 48.90 48.90 PIG TAILS FOR TRUCK HE 0.00 0.00 48.90 315-9040-5220 MATERIAL&SUPPLIES 48.90 5827-468650 V#316ŀ BLOWER MOTOR,PIG TAILS 18/15/2024 APA25000317 8/15/2024 274.68 0.00 0.00 0.00 274.68 274.68 V#316ŀ BLOWER 1 0.00 0.00 274.68 315-9040-5220 MATERIAL&SUPPLIES 274.68 5827-468723 V#316 BLOWER MOTOR RESISTOR 8/15/2024 APA25000317 8/15/2024 94.31 0.00 0.00 0.00 94.31 94.31 V#316 BLOWER MOTOR 0.00 0.00 94.31 180-6040-5220 MATERIAL&SUPPLIES 94.31 5827-468743 STARTER RETURN 8/12/2024 APA25000317 8/15/2024 -207.99 0.00 -18.20 0.00 -226.19 -226.19 STARTER RETURN -1.00 15.00 -16.31 315-9040-5220 MATERIAL&SUPPLIES -16.31 STARTER RETURN -1.00 40.00 -43.50 315-9040-5220 MATERIAL&SUPPLIES -43.50 STARTER RETURN -1.00 152.99 -166.38 315-9040-5220 MATERIAL&SUPPLIES -166.38 5827-468794 V#328 NEW BATTERY 8/15/2024 APA25000317 8/15/2024 203.21 0.00 0.00 0.00 203.21 203.21 V#328 NEW BATTERY 0.00 0.00 203.21 315-9040-5220 MATERIAL&SUPPLIES 203.21 5827-468808 MIRROR ADHESIVE 8/15/2024 APA25000317 8/15/2024 14.65 0.00 0.00 0.00 14.65 14.65 MIRROR ADHESIVE 0.00 0.00 14.65 315-9040-5220 MATERIAL&SUPPLIES 14.65 5827-468870 HYDRAULIC FILTERS SHOP SUPPLY 8/22/2024 APA25000365 8/22/2024 85.98 0.00 0.00 0.00 85.98 85.98 HYDRAULIC FILTERS SHC 0.00 0.00 85.98 315-9040-5220 MATERIAL&SUPPLIES 85.98 5827-468889 RESISTOR RETURN-WRONG PRODUCT 8/13/2024 APA25000365 8/22/2024 -87.68 0.00 -7.67 0.00 -95.35 -95.35 RESISTOR RETURN-WRC -1.00 87.68 -95.35 315-9040-5220 MATERIAL&SUPPLIES -95.35 5827-469004 HYDRAULIC FLUID-SHOP SUPPLY 8/22/2024 APA25000365 8/22/2024 184.85 0.00 0.00 0.00 184.85 184.85 11/21/2024 11:38:25 AM Page 272 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HYDRAULIC FLUID-SHOI 0.00 0.00 184.85 315-9040-5220 MATERIAL&SUPPLIES 184.85 5827-469014 HYDRAULIC FLUID-SHOP SUPPLY 8/22/2024 APA25000365 8/22/2024 92.43 0.00 0.00 0.00 92.43 92.43 HYDRAULIC FLUID-SHOI 0.00 0.00 92.43 315-9040-5220 MATERIAL&SUPPLIES 92.43 5827-469274 V#711&529 LIGHTS&MARKER LIGHTS 8/22/2024 APA25000365 8/22/2024 206.93 0.00 0.00 0.00 206.93 206.93 V#711&529 LIGHTS&P 0.00 0.00 206.93 315-9040-5220 MATERIAL&SUPPLIES 206.93 5827-469279 V#529ˇ BACK UP LIGHTS,GROMME18/22/2024 APA25000365 8/22/2024 140.24 0.00 0.00 0.00 140.24 140.24 V#529ˇ BACK UP 0.00 0.00 140.24 315-9040-5220 MATERIAL&SUPPLIES 140.24 5827-469431 V#322 BRAKE PADS&BRAKE ROTORS 8/22/2024 APA25000365 8/22/2024 184.86 0.00 0.00 0.00 184.86 184.86 V#322 BRAKE PADS&BI 0.00 0.00 184.86 315-9040-5220 MATERIAL&SUPPLIES 184.86 5827-469453 TRIM FLUID,GEAR LUBE,MARINE OIL-SHCB/22/2024 APA25000365 8/22/2024 702.29 0.00 0.00 0.00 702.29 702.29 TRIM FLUID,GEAR LUBE 0.00 0.00 702.29 315-9040-5220 MATERIAL&SUPPLIES 702.29 5827-470584 O-RING KIT-SHOP SUPPLY 9/5/2024 APA25000475 9/5/2024 22.15 0.00 0.00 0.00 22.15 22.15 O-RING KIT-SHOP SUPF 0.00 0.00 22.15 315-9040-5220 MATERIAL&SUPPLIES 22.15 5827-470585 V#504 A/C ORIFICE TUBE&ACCUMULATOI9/5/2024 APA25000475 9/5/2024 48.65 0.00 0.00 0.00 48.65 48.65 V#504 A/C ORIFICE TUBI 0.00 0.00 48.65 315-9040-5220 MATERIAL&SUPPLIES 48.65 5827-470592 V#504 CLIMATE CONTROL EVAPORATOR,R9/5/2024 APA25000475 9/5/2024 173.22 0.00 0.00 0.00 173.22 173.22 V#504 CLIMATE CONTR( 0.00 0.00 173.22 315-9040-5220 MATERIAL&SUPPLIES 173.22 5827-470598 CLIMATE CONTROL EVAPORATOR RETURN 8/22/2024 APA25000475 9/5/2024 -105.80 0.00 -9.26 0.00 -115.06 -115.06 CLIMATE CONTROL EVAI -1.00 105.80 -115.06 315-9040-5220 MATERIAL&SUPPLIES -115.06 5827-471751 NEW BATTERY SHOP SUPPLY 9/12/2024 APA25000527 9/12/2024 249.17 0.00 0.00 0.00 249.17 249.17 NEW BATTERY SHOP SU 0.00 0.00 249.17 315-9040-5220 MATERIAL&SUPPLIES 249.17 5827-471766 V#328 MULTI RELAY 9/12/2024 APA25000527 9/12/2024 15.20 0.00 0.00 0.00 15.20 15.20 V#328 MULTI RELAY 0.00 0.00 15.20 315-9040-5220 MATERIAL&SUPPLIES 15.20 5827-471782 V#328 MULTI RELAY 9/12/2024 APA25000527 9/12/2024 15.20 0.00 0.00 0.00 15.20 15.20 V#328 MULTI RELAY 0.00 0.00 15.20 315-9040-5220 MATERIAL&SUPPLIES 15.20 5827-471861 BATTERY CORE RETURN 8/28/2024 APA25000527 9/12/2024 -44.00 0.00 0.00 0.00 -44.00 -44.00 BATTERY CORE RETURN 0.00 0.00 -22.00 315-9040-5220 MATERIAL&SUPPLIES -22.00 BATTERY CORE RETURN 0.00 0.00 -22.00 315-9040-5220 MATERIAL&SUPPLIES -22.00 5827-472171 BATTERY&ADAPTER SHOP SUPPLY 9/12/2024 APA25000527 9/12/2024 427.67 0.00 0.00 0.00 427.67 427.67 BATTERY&ADAPTER SH 0.00 0.00 427.67 315-9040-5220 MATERIAL&SUPPLIES 427.67 5827-473029 V#646 SPARK PLUGS 9/12/2024 APA25000527 9/12/2024 59.07 0.00 0.00 0.00 59.07 59.07 V#646 SPARK PLUGS 0.00 0.00 59.07 315-9040-5220 MATERIAL&SUPPLIES 59.07 5827-474037 V#866-18 COOLANT RECOVERY TANK 9/26/2024 APA25000635 9/26/2024 55.36 0.00 0.00 0.00 55.36 55.36 V#866-18 COOLANT REC 0.00 0.00 55.36 315-9040-5220 MATERIAL&SUPPLIES 55.36 5827-474057 FUEL PUMPS SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 274.01 0.00 0.00 0.00 274.01 274.01 FUEL PUMPS SHOP SUP[ 0.00 0.00 274.01 315-9040-5220 MATERIAL&SUPPLIES 274.01 5827-474221 OIL&OIL FILTERS FOR BOATS 9/26/2024 APA25000635 9/26/2024 1,022.25 0.00 0.00 0.00 1,022.25 1,022.25 11/21/2024 11:38:25 AM Page 273 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OIL&OIL FILTERS FOR B 0.00 0.00 1,022.25 315-9040-5220 MATERIAL&SUPPLIES 1,022.25 5827-474532 TRANSFER PUMP SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 9.78 0.00 0.00 0.00 9.78 9.78 TRANSFER PUMP SHOP: 0.00 0.00 9.78 315-9040-5220 MATERIAL&SUPPLIES 9.78 5827-474671 V#319 POWER WINDOW SWITCH 9/26/2024 APA25000635 9/26/2024 185.76 0.00 0.00 0.00 185.76 185.76 V#319 POWER WINDOV 0.00 0.00 185.76 315-9040-5220 MATERIAL&SUPPLIES 185.76 5827-474676 V#859-17 BRAKE PADS,ROTORS&BATTER'9/26/2024 APA25000635 9/26/2024 431.48 0.00 0.00 0.00 431.48 431.48 V#859-17 BRAKE PADS, 0.00 0.00 431.48 315-9040-5220 MATERIAL&SUPPLIES 431.48 5827-474684 WIPER BLADES SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 90.92 0.00 0.00 0.00 90.92 90.92 WIPER BLADES SHOP SU 0.00 0.00 90.92 315-9040-5220 MATERIAL&SUPPLIES 90.92 5827-474714 V#859-17 BRAKE ROTORS 9/26/2024 APA25000635 9/26/2024 138.11 0.00 0.00 0.00 138.11 138.11 V#859-17 BRAKE ROTOF 0.00 0.00 138.11 315-9040-5220 MATERIAL&SUPPLIES 138.11 5827-475523 CABIN AIR FILTER SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 285.20 0.00 0.00 0.00 285.20 285.20 CABIN AIR FILTER SHOP 0.00 0.00 285.20 315-9040-5220 MATERIAL&SUPPLIES 285.20 5827-475535 VENT CLEANER-SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 56.51 0.00 0.00 0.00 56.51 56.51 VENT CLEANER-SHOP S 0.00 0.00 56.51 315-9040-5220 MATERIAL&SUPPLIES 56.51 5827-475572 V#711&529 GROMETS&REAR LIGHTS 9/26/2024 APA25000635 9/26/2024 35.93 0.00 0.00 0.00 35.93 35.93 V#711&529 GROMETS 0.00 0.00 35.93 315-9040-5220 MATERIAL&SUPPLIES 35.93 5827-475598 HOSE CLAMPS,SOCKETS&CONVERTORS- 9/26/2024 APA25000635 9/26/2024 149.39 0.00 0.00 0.00 149.39 149.39 HOSE CLAMPS,SOCKETS 0.00 0.00 149.39 315-9040-5220 MATERIAL&SUPPLIES 149.39 5827-475672 HOSE CLAM RETURN 9/18/2024 APA25000635 9/26/2024 -13.80 0.00 -1.21 0.00 -15.01 -15.01 HOSE CLAM RETURN -1.00 13.80 -15.01 315-9040-5220 MATERIAL&SUPPLIES -15.01 5827-475783 V#320 STEERING WHEEL COVER 10/3/2024 APA25000683 10/3/2024 32.61 0.00 0.00 0.00 32.61 32.61 V#320 STEERING WHEEI 0.00 0.00 32.61 315-9040-5220 MATERIAL&SUPPLIES 32.61 5827-475887 V#887 OIL FILTER 10/3/2024 APA25000683 10/3/2024 11.51 0.00 0.00 0.00 11.51 11.51 V#887 OIL FILTER 0.00 0.00 11.51 315-9040-5220 MATERIAL&SUPPLIES 11.51 5827-475888 OIL FILTERS SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 69.03 0.00 0.00 0.00 69.03 69.03 OIL FILTERS SHOP SUPPI 0.00 0.00 69.03 315-9040-5220 MATERIAL&SUPPLIES 69.03 5827-475889 MOTOR OIL SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 182.63 0.00 0.00 0.00 182.63 182.63 MOTOR OIL SHOP SUPPI 0.00 0.00 182.63 315-9040-5220 MATERIAL&SUPPLIES 182.63 5827-476004 BATTERY CORE RETURNS 9/19/2024 APA25000722 10/10/2024 -88.00 0.00 0.00 0.00 -88.00 -88.00 BATTERY CORE RETURN' 0.00 0.00 -88.00 315-9040-5220 MATERIAL&SUPPLIES -88.00 5827-476746 MICRO V-BELTS BATTERIES 10/3/2024 APA25000683 10/3/2024 453.51 0.00 0.00 0.00 453.51 453.51 MICRO V-BELTS BATTER 0.00 0.00 453.51 315-9040-5220 MATERIAL&SUPPLIES 453.51 5827-476976 VALVE KIT&A/C VALVE 10/3/2024 APA25000683 10/3/2024 25.83 0.00 0.00 0.00 25.83 25.83 VALVE KIT&A/C VALVE 0.00 0.00 25.83 315-9040-5220 MATERIAL&SUPPLIES 25.83 5827-477003 A/C CAP AND VALVE SHOP SUPPLY 10/10/2024 APA25000722 10/10/2024 74.55 0.00 0.00 0.00 74.55 74.55 A/C CAP AND VALVE SHI 0.00 0.00 74.55 315-9040-5220 MATERIAL&SUPPLIES 74.55 11/21/2024 11:38:25 AM Page 274 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5827-477505 V#206 BRAKE PATHS&ROTORS,MICROFIB10/10/2024 APA25000722 10/10/2024 352.32 0.00 0.00 0.00 352.32 352.32 V#206 BRAKE PATHS&f 0.00 0.00 352.32 315-9040-5220 MATERIAL&SUPPLIES 352.32 5827-478115 V#866-18 ENGINE MOUNT,NEW BATTERY 10/10/2024 APA25000722 10/10/2024 258.86 0.00 0.00 0.00 258.86 258.86 V#866-18 ENGINE MOUI 0.00 0.00 258.86 315-9040-5220 MATERIAL&SUPPLIES 258.86 5827-478207 BATTERIES RETURNED 9/30/2024 APA25000842 10/24/2024 -255.61 0.00 -22.02 0.00 -277.63 -277.63 BATTERIES RETURNED -1.00 255.61 -277.63 315-9040-5220 MATERIAL&SUPPLIES -277.63 5827-478212 HYDRAULIC FILTERS RETURN 9/30/2024 APA25000842 10/24/2024 -27.60 0.00 -2.42 0.00 -30.02 -30.02 HYDRAULIC FILTERS RET -1.00 27.60 -30.02 315-9040-5220 MATERIAL&SUPPLIES -30.02 5827-478669 V#855-17 OIL FILTER 10/10/2024 APA25000722 10/10/2024 199.81 0.00 0.00 0.00 199.81 199.81 V#855-17 OIL FILTER 0.00 0.00 199.81 315-9040-5220 MATERIAL&SUPPLIES 199.81 5827-479883 BATTERY CLEANER SHOP SUPPLY 10/24/2024 APA25000842 10/24/2024 19.55 0.00 0.00 0.00 19.55 19.55 BATTERY CLEANER SHOE 0.00 0.00 19.55 315-9040-5220 MATERIAL&SUPPLIES 19.55 5827-480233 V#733 BLOWER RESISTOR,FUEL CAPS-SHO 10/24/2024 APA25000842 10/24/2024 55.75 0.00 0.00 0.00 55.75 55.75 V#733 BLOWER RESISTC 0.00 0.00 55.75 315-9040-5220 MATERIAL&SUPPLIES 55.75 5827-480916 V#733 OIL DRAIN PLUG 10/24/2024 APA25000842 10/24/2024 6.86 0.00 0.00 0.00 6.86 6.86 V#733 OIL DRAIN PLUG 0.00 0.00 6.86 315-9040-5220 MATERIAL&SUPPLIES 6.86 5827-480950 V#733 OIL PAN 10/24/2024 APA25000842 10/24/2024 141.76 0.00 0.00 0.00 141.76 141.76 V#733 OIL PAN 0.00 0.00 141.76 315-9040-5220 MATERIAL&SUPPLIES 141.76 5827-480953 HOSE CLAMPS,WIPER BLADES-SHOP SUPP10/24/2024 APA25000842 10/24/2024 158.34 0.00 0.00 0.00 158.34 158.34 HOSE CLAMPS,WIPER B 0.00 0.00 158.34 315-9040-5220 MATERIAL&SUPPLIES 158.34 5827-481018 V#210 BRAKE PADS&REARVIEW MIRROR 10/24/2024 APA25000842 10/24/2024 95.77 0.00 0.00 0.00 95.77 95.77 V#210 BRAKE PADS&RI 0.00 0.00 95.77 315-9040-5220 MATERIAL&SUPPLIES 95.77 5827-481384 #852 NEW ALTERNATOR 10/24/2024 APA25000842 10/24/2024 211.41 0.00 0.00 0.00 211.41 211.41 #852 NEW ALTERNATOF 0.00 0.00 211.41 315-9040-5220 MATERIAL&SUPPLIES 211.41 5827-481682 V#319-LP DOOR LOCK ACTIVATOR 10/24/2024 APA25000842 10/24/2024 59.51 0.00 0.00 0.00 59.51 59.51 V#319-LP DOOR LOCK A 0.00 0.00 59.51 180-6040-5220 MATERIAL&SUPPLIES 59.51 5827-482330 V#324-08 MOTOR MOUNTS 10/31/2024 APA25000883 10/31/2024 161.60 0.00 0.00 0.00 161.60 161.60 V#324-08 MOTOR MOU 0.00 0.00 161.60 315-9040-5220 MATERIAL&SUPPLIES 161.60 5827-482332 V#323 MOTOR MOUNTS 10/31/2024 APA25000883 10/31/2024 80.80 0.00 0.00 0.00 80.80 80.80 V#323 MOTOR MOUNT! 0.00 0.00 80.80 315-9040-5220 MATERIAL&SUPPLIES 80.80 5827-482459 FUEL CAP AND ALTERNATOR RETURN 10/21/2024 APA25000930 11/7/2024 -25.02 0.00 -2.19 0.00 -27.21 -27.21 FUEL CAP AND ALTERNA -1.00 25.02 -27.21 315-9040-5220 MATERIAL&SUPPLIES -27.21 5827-482703 COOLANT&HEATER HOSE,CONNECTORS 10/31/2024 APA25000883 10/31/2024 382.20 0.00 0.00 0.00 382.20 382.20 COOLANT&HEATER HC 0.00 0.00 382.20 315-9040-5220 MATERIAL&SUPPLIES 382.20 5827-483917 BRAKE ROTOR&CLEANER,ANTIFREEZE 11/7/2024 APA25000930 11/7/2024 308.62 0.00 0.00 0.00 308.62 308.62 BRAKE ROTOR&CLEANI 0.00 0.00 308.62 315-9040-5220 MATERIAL&SUPPLIES 308.62 5827-484034 V#862-17(CM VEHICLE)OIL FILTER&OIL 11/7/2024 APA25000930 11/7/2024 224.34 0.00 0.00 0.00 224.34 224.34 11/21/2024 11:38:25 AM Page 275 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#862-17(CM VEHICLE) 0.00 0.00 224.34 315-9040-5220 MATERIAL&SUPPLIES 224.34 5827-484992 V#858 SCISSOR LIFT 4 NEW BATTERIES 11/7/2024 APA25000930 11/7/2024 644.36 0.00 0.00 0.00 644.36 644.36 V#858 SCISSOR LIFT 4 NI 0.00 0.00 644.36 315-9040-5220 MATERIAL&SUPPLIES 644.36 5827-485066 BATTERY CARRY STRAP-SHOP SUPPLY 11/7/2024 APA25000930 11/7/2024 6.95 0.00 0.00 0.00 6.95 6.95 BATTERY CARRY STRAP- 0.00 0.00 6.95 315-9040-5220 MATERIAL&SUPPLIES 6.95 5827-485262 V#210 BELT TENSNER,FAN CLUTCH,MICRC11/14/2024 APA25000983 11/14/2024 214.75 0.00 0.00 0.00 214.75 214.75 V#210 BELT TENSNER,F, 0.00 0.00 214.75 315-9040-5220 MATERIAL&SUPPLIES 214.75 5827-485270 MICRO-V BELT RETURN 11/5/2024 APA25000983 11/14/2024 -7.64 0.00 -0.66 0.00 -8.30 -8.30 MICRO-V BELT RETURN -1.00 7.64 -8.30 315-9040-5220 MATERIAL&SUPPLIES -8.30 5827-485548 V#877-20 BATTERY TERMINALS 11/14/2024 APA25000983 11/14/2024 8.15 0.00 0.00 0.00 8.15 8.15 V#877-20 BATTERY TERr 0.00 0.00 8.15 315-9040-5220 MATERIAL&SUPPLIES 8.15 5827-486585 V#319 A/C BLOWER RESISTOR 11/21/2024 42.87 0.00 0.00 0.00 42.87 0.00 V#319 A/C BLOWER RES 0.00 0.00 42.87 315-9040-5220 MATERIAL&SUPPLIES 42.87 5827-486799 BELT,MINI LAMP&BULBS,HALOGEN BUL111/21/2024 156.77 0.00 0.00 0.00 156.77 0.00 BELT,MINI LAMP&BUL 0.00 0.00 156.77 315-9040-5220 MATERIAL&SUPPLIES 156.77 01073-OROZCO,JERRY 7,190.05 0.00 0.00 0.00 7,190.05 7,190.05 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-OROZCO 7/30/2024 7344 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-OROZCO 6/27/2024 7184 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-OROZCO 11/1/2024 7915 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-OROZCO 9/26/2024 7725 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-OROZC0 8/28/2024 7533 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 2690-PACIFIC PRODUCTS&SERVICES LLC 5,450.00 0.00 476.88 0.00 5,926.88 5,926.88 34090 WHITE DELINEATORS AT RAILROAD&15 F\6/30/2024 APA25000025 7/3/2024 5,450.00 0.00 476.88 0.00 5,926.88 5,926.88 WHITE DELINEATORS Al 0.00 0.00 5,926.88 110-9999-5220 MATERIAL&SUPPLIES 5,926.88 03179-PALMS PARK LLC 25,725.22 0.00 0.00 0.00 25,725.22 21,725.22 IN24-0204 JUL'24 COMMERCIAL LEASE-301 N SPRINC6/20/2024 7106 6/20/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 JUL'24 COMMERCIAL LE. 0.00 0.00 4,000.00 500-1802 PRE-PAID EXPENSES 4,000.00 IN25-0012 AUG'24 COMMERCIAL LEASE-301 N SPRIN7/11/2024 7242 7/11/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 AUG'24 COMMERCIAL L 0.00 0.00 4,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 4,000.00 IN25-0026 SEP'24 COMMERCIAL LEASE-301 N SPRIN(8/22/2024 7481 8/22/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 SEP'24 COMMERCIAL LE 0.00 0.00 4,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 4,000.00 11/21/2024 11:38:25 AM Page 276 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN25-0049 OCT'24 COMMERCIAL LEASE-301 N SPRIN,9/19/2024 7647 9/19/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 OCT'24 COMMERCIAL LE 0.00 0.00 4,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 4,000.00 IN25-0073 NOV'24 COMMERICAL LEASE-301 N SPRIN 10/24/2024 7874 10/24/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 NOV'24 COMMERICAL L 0.00 0.00 4,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 4,000.00 IN25-0089 DEC'24 COMMERCIAL LEASE-301 N SPRIN111/21/2024 4,000.00 0.00 0.00 0.00 4,000.00 0.00 DEC'24 COMMERCIAL LE 0.00 0.00 4,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 4,000.00 INV-00043680 BLDG-2024-00590,107 N POE 6/27/2024 7136 6/27/2024 1,725.22 0.00 0.00 0.00 1,725.22 1,725.22 RFND 100%BLDG PERM 0.00 0.00 843.85 100-3020-4200 PERMIT FEE-BUILDING 843.85 RFND 100%PLANNING E 0.00 0.00 168.77 100-3010-4204 DEVELOPMENT PLAN REVIEW FEE 168.77 RFND 100%REGISTERS, 0.00 0.00 91.00 100-3020-4200 PERMIT FEE-BUILDING 91.00 RFND 100%PERMIT ISSE 0.00 0.00 90.00 100-3020-4200 PERMIT FEE-BUILDING 90.00 RFND 100%FIRE MARSF 0.00 0.00 75.66 100-2120-4207 FIRE PLAN CHECK SERVICES 75.66 RFND 100%FIXTURES,1 0.00 0.00 70.00 100-3020-4200 PERMIT FEE-BUILDING 70.00 RFND 100%BACKFLOW 0.00 0.00 53.00 100-3020-4200 PERMIT FEE-BUILDING 53.00 RFND 100%RECEPTACLE 0.00 0.00 40.80 100-3020-4200 PERMIT FEE-BUILDING 40.80 RFND 100%GAS PIPING 0.00 0.00 33.00 100-3020-4200 PERMIT FEE-BUILDING 33.00 RFND 100%ELECTRICAL 0.00 0.00 27.25 100-3020-4200 PERMIT FEE-BUILDING 27.25 RFND 100%VENTILATIO 0.00 0.00 26.00 100-3020-4200 PERMIT FEE-BUILDING 26.00 RFND 100%BOILER/COP 0.00 0.00 24.25 100-3020-4200 PERMIT FEE-BUILDING 24.25 RFND 100%SWITCHES,: 0.00 0.00 23.90 100-3020-4200 PERMIT FEE-BUILDING 23.90 RFND 100%LIGHTING FI 0.00 0.00 23.25 100-3020-4200 PERMIT FEE-BUILDING 23.25 RFND 100%PROF DEV F 0.00 0.00 20.00 620-2221 AB717 COMMUNITY DEVELOPMEN 20.00 RFND 100%AIR HANDLE 0.00 0.00 16.25 100-3020-4200 PERMIT FEE-BUILDING 16.25 RFND 100%FAU/FURAN 0.00 0.00 16.25 100-3020-4200 PERMIT FEE-BUILDING 16.25 RFND 100%FIXED RES.A 0.00 0.00 12.75 100-3020-4200 PERMIT FEE-BUILDING 12.75 RFND 100%SEISMIC RE! 0.00 0.00 11.99 100-2210 SMI PAYABLE-RESIDENTIAL 11.99 RFND 100%WATER HEA 0.00 0.00 11.00 100-3020-4200 PERMIT FEE-BUILDING 11.00 RFND 100%LAWN SYSTI 0.00 0.00 11.00 100-3020-4200 PERMIT FEE-BUILDING 11.00 RFND 100%EXHAUST H( 0.00 0.00 9.50 100-3020-4200 PERMIT FEE-BUILDING 9.50 RFND 100%WATER SER' 0.00 0.00 8.75 100-3020-4200 PERMIT FEE-BUILDING 8.75 RFND 100%BLDG&TRLR 0.00 0.00 8.75 100-3020-4200 PERMIT FEE-BUILDING 8.75 RFND 100%DSHWSHR F 0.00 0.00 4.25 100-3020-4200 PERMIT FEE-BUILDING 4.25 RFND 100%GREEN BLD( 0.00 0.00 4.00 100-2235 BSA VALUATION#1 4.00 01570-PARCELQUEST 11,994.00 0.00 0.00 0.00 11,994.00 11,994.00 8630-8-2024 FY24-25 ANNUAL LICENSING RENEWAL 8/22/2024 7482 8/22/2024 11,994.00 0.00 0.00 0.00 11,994.00 11,994.00 FY24-25 ANNUAL LICEN' 0.00 0.00 11,994.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 11,994.00 03304-PARTS AUTHORITY LLC 1,562.91 0.00 0.00 0.00 1,562.91 1,562.91 062-544583 V#504 CONDENSER 9/12/2024 Y APA25000528 9/12/2024 106.14 0.00 0.00 0.00 106.14 106.14 V#504 CONDENSER 0.00 0.00 106.14 315-9040-5220 MATERIAL&SUPPLIES 106.14 295-206206 V#623 SEPERTINE BELTS,WATER PUMP,TH 8/8/2024 Y APA25000259 8/8/2024 249.07 0.00 0.00 0.00 249.07 249.07 11/21/2024 11:38:25 AM Page 277 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#623 SEPERTINE BELTS 0.00 0.00 249.07 315-9040-5220 MATERIAL&SUPPLIES 249.07 295-208121 #504 EVAPORATOR&LUBRICANTS-SHOP--'9/12/2024 Y APA25000528 9/12/2024 146.20 0.00 0.00 0.00 146.20 146.20 #504 EVAPORATOR&LL 0.00 0.00 146.20 315-9040-5220 MATERIAL&SUPPLIES 146.20 295-210439 V#622 RADIATOR,RADIATOR FLUID&WAT9/26/2024 Y APA25000636 9/26/2024 318.64 0.00 0.00 0.00 318.64 318.64 V#622 RADIATOR,RADI/ 0.00 0.00 318.64 315-9040-5220 MATERIAL&SUPPLIES 318.64 295-212019 V#623ɯ-1 SPARK PLUGS AND WIRES 10/10/2024 Y APA25000723 10/10/2024 141.99 0.00 0.00 0.00 141.99 141.99 V#623ɯ-1 SPARK 1 0.00 0.00 141.99 315-9040-5220 MATERIAL&SUPPLIES 141.99 295-212020 SPARK PLUGS SHOP SUPPLY 10/10/2024 Y APA25000723 10/10/2024 10.93 0.00 0.00 0.00 10.93 10.93 SPARK PLUGS SHOP SUP 0.00 0.00 10.93 315-9040-5220 MATERIAL&SUPPLIES 10.93 295-212408 BRAKE FLUID SHOP SUPPLY 10/17/2024 Y APA25000769 10/17/2024 42.74 0.00 0.00 0.00 42.74 42.74 BRAKE FLUID SHOP SUPI 0.00 0.00 42.74 315-9040-5220 MATERIAL&SUPPLIES 42.74 295-212706 V#623 SPARK PLUGS&SPARK PLUG WIRES 10/24/2024 Y APA25000843 10/24/2024 201.64 0.00 0.00 0.00 201.64 201.64 V#623 SPARK PLUGS&5 0.00 0.00 201.64 315-9040-5220 MATERIAL&SUPPLIES 201.64 295-215699 2 NEW BATTERIES 11/14/2024 Y APA25000984 11/14/2024 345.56 0.00 0.00 0.00 345.56 345.56 2 NEW BATTERIES 0.00 0.00 345.56 315-9040-5220 MATERIAL&SUPPLIES 345.56 01309-PAYCHEX OF NEW YORK,LLC 35,442.34 0.00 0.00 0.00 35,442.34 35,442.34 2024060401 PAYCHEX PRODUCTIVITY FOR CK DATE:6/66/6/2024 DFT240632 6/6/2024 1,702.95 0.00 0.00 0.00 1,702.95 1,702.95 PAYCHEX PRODUCTIVITI 0.00 0.00 1,702.95 100-1420-5201 OTHER OUTSIDE SERVICES 1,702.95 2024061701 PAYCHEX PRODUCTIVITY FOR CK DATE:6/216/20/2024 DFT240645 6/20/2024 1,808.34 0.00 0.00 0.00 1,808.34 1,808.34 PAYCHEX PRODUCTIVITI 0.00 0.00 1,808.34 100-1420-5201 OTHER OUTSIDE SERVICES 1,808.34 2024070101 PAYCHEX PRODUCTIVITY FOR CK DATE:7/%7/3/2024 DFT250009 7/3/2024 1,790.77 0.00 0.00 0.00 1,790.77 1,790.77 PAYCHEX PRODUCTIVITI 0.00 0.00 1,790.77 100-1420-5201 OTHER OUTSIDE SERVICES 1,790.77 2024071601 PAYCHEX PRODUCTIVITY FOR CK DATE:7/17/18/2024 DFT250049 7/18/2024 1,755.64 0.00 0.00 0.00 1,755.64 1,755.64 PAYCHEX PRODUCTIVITI 0.00 0.00 1,755.64 100-1420-5201 OTHER OUTSIDE SERVICES 1,755.64 2024072901 PAYCHEX PRODUCTIVITY FOR CK DATE:8/18/1/2024 DFT250080 8/1/2024 1,623.89 0.00 0.00 0.00 1,623.89 1,623.89 PAYCHEX PRODUCTIVITI 0.00 0.00 1,623.89 100-1420-5201 OTHER OUTSIDE SERVICES 1,623.89 2024081301 PAYCHEX PRODUCTIVITY FOR CK DATE:8/18/15/2024 DFT250105 8/15/2024 1,738.08 0.00 0.00 0.00 1,738.08 1,738.08 PAYCHEX PRODUCTIVITI 0.00 0.00 1,738.08 100-1420-5201 OTHER OUTSIDE SERVICES 1,738.08 2024082701 PAYCHEX PRODUCTIVITY FOR CK DATE:08/:8/29/2024 DFT250131 8/29/2024 1,606.33 0.00 0.00 0.00 1,606.33 1,606.33 PAYCHEX PRODUCTIVITI 0.00 0.00 1,606.33 100-1420-5201 OTHER OUTSIDE SERVICES 1,606.33 2024091001 PAYCHEX PRODUCTIVITY FOR CK DATE:9/19/12/2024 DFT250156 9/12/2024 1,632.68 0.00 0.00 0.00 1,632.68 1,632.68 PAYCHEX PRODUCTIVITI 0.00 0.00 1,632.68 100-1420-5201 OTHER OUTSIDE SERVICES 1,632.68 2024092401 PAYCHEX PRODUCTIVITY FOR CK DATE:09/:9/26/2024 DFT250181 9/26/2024 1,702.95 0.00 0.00 0.00 1,702.95 1,702.95 PAYCHEX PRODUCTIVITI 0.00 0.00 1,702.95 100-1420-5201 OTHER OUTSIDE SERVICES 1,702.95 2024100801 PAYCHEX PRODUCTIVITY FOR CK DATE:10/10/10/2024 DFT250208 10/10/2024 1,597.55 0.00 0.00 0.00 1,597.55 1,597.55 PAYCHEX PRODUCTIVITI 0.00 0.00 1,597.55 100-1420-5201 OTHER OUTSIDE SERVICES 1,597.55 2024102101 PAYCHEX PRODUCTIVITY FOR CK DATE:10/10/24/2024 DFT250240 10/24/2024 1,746.85 0.00 0.00 0.00 1,746.85 1,746.85 11/21/2024 11:38:25 AM Page 278 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PAYCHEX PRODUCTIVITI 0.00 0.00 1,746.85 100-1420-5201 OTHER OUTSIDE SERVICES 1,746.85 2024110501 PAYCHEX PRODUCTIVITY FOR CK DATE:11/',11/7/2024 DFT250271 11/7/2024 1,579.97 0.00 0.00 0.00 1,579.97 1,579.97 PAYCHEX PRODUCTIVITI 0.00 0.00 1,579.97 100-1420-5201 OTHER OUTSIDE SERVICES 1,579.97 2024111801 PAYCHEX PRODUCTIVITY FOR CK DATE:11/11/21/2024 DFT250311 11/21/2024 1,676.59 0.00 0.00 0.00 1,676.59 1,676.59 PAYCHEX PRODUCTIVITI 0.00 0.00 1,676.59 100-1420-5201 OTHER OUTSIDE SERVICES 1,676.59 29088356A JUN'24 ANALYSIS&MONITORING 6/14/2024 DFT240661 6/14/2024 399.60 0.00 0.00 0.00 399.60 399.60 JUN'24 ANALYSIS&MOI 0.00 0.00 399.60 100-1420-5201 OTHER OUTSIDE SERVICES 399.60 29088356E MAY'24 AFLAC PREMIUMS 6/14/2024 DFT240662 6/14/2024 1,492.50 0.00 0.00 0.00 1,492.50 1,492.50 MAY'24 AFLAC PREMIUP 0.00 0.00 1,492.50 100-2130 LIFE INSURANCE PAYABLE 1,492.50 29249920A JUL'24 ANALYSIS&MONITORING 7/12/2024 DFT250086 7/12/2024 398.10 0.00 0.00 0.00 398.10 398.10 JUL'24 ANALYSIS&MOI` 0.00 0.00 398.10 100-1420-5201 OTHER OUTSIDE SERVICES 398.10 29249920E JUN'24 AFLAC PREMIUMS 7/12/2024 DFT250087 7/12/2024 1,492.50 0.00 0.00 0.00 1,492.50 1,492.50 JUN'24 AFLAC PREMIUM 0.00 0.00 1,492.50 100-2130 LIFE INSURANCE PAYABLE 1,492.50 29402295A AUG'24 ANALYSIS&MONITORING 8/16/2024 DFT250137 8/16/2024 392.10 0.00 0.00 0.00 392.10 392.10 AUG'24 ANALYSIS&MO 0.00 0.00 392.10 100-1420-5201 OTHER OUTSIDE SERVICES 392.10 29402295E JUL'24 AFLAC PREMIUMS 8/16/2024 DFT250138 8/16/2024 1,492.50 0.00 0.00 0.00 1,492.50 1,492.50 JUL'24 AFLAC PREMIUM 0.00 0.00 1,492.50 100-2130 LIFE INSURANCE PAYABLE 1,492.50 29561173A SEPT'24 ANALYSIS&MONITORING 9/13/2024 DFT250197 9/13/2024 392.10 0.00 0.00 0.00 392.10 392.10 SEPT'24 ANALYSIS&MC 0.00 0.00 392.10 100-1420-5201 OTHER OUTSIDE SERVICES 392.10 29561173E AUG'24 AFLAC PREMIUMS 9/13/2024 DFT250198 9/13/2024 2,238.75 0.00 0.00 0.00 2,238.75 2,238.75 AUG'24 AFLAC PREMIUP 0.00 0.00 2,238.75 100-2130 LIFE INSURANCE PAYABLE 2,238.75 29719824A OCT'24 ANALYSIS&MONITORING 10/11/2024 DFT250297 10/11/2024 389.10 0.00 0.00 0.00 389.10 389.10 OCT'24 ANALYSIS&MO 0.00 0.00 389.10 100-1420-5201 OTHER OUTSIDE SERVICES 389.10 29719824E SEPT'24 AFLAC PREMIUMS 10/11/2024 DFT250298 10/11/2024 1,492.50 0.00 0.00 0.00 1,492.50 1,492.50 SEPT'24 AFLAC PREMIUr 0.00 0.00 1,492.50 100-2130 LIFE INSURANCE PAYABLE 1,492.50 5592014 JUN'24 PAYCHEX HR RECRUITER MONTHLY 6/20/2024 DFT240646 6/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 5833240 JUL'24 PAYCHEX HR RECRUITER MONTHLY 7/20/2024 DFT250038 7/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 6078253 AUG'24 PAYCHEX HR RECRUITER MONTH LN 8/15/2024 DFT250110 8/15/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 6336425 SEP'24 PAYCHEX HR RECRUITER MONTHLY 9/20/2024 DFT250155 9/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 11/21/2024 11:38:25 AM Page 279 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6610297 OCT'24 PAYCHEX HR RECRUITER MONTHLY10/20/2024 DFT250203 10/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 6918465 NOV'24 PAYCHEX HR RECRUITER MONTHL)11/20/2024 DFT250276 11/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 100-1420-5201 OTHER OUTSIDE SERVICES 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 03189-PAYNE,WILLIAM 3,273.30 0.00 0.00 0.00 3,273.30 3,273.30 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-PAYNE 7/30/2024 7345 7/30/2024 654.66 0.00 0.00 0.00 654.66 654.66 AUG'24 RETIREE HEALTF 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-PAYNE 6/27/2024 7185 6/27/2024 654.66 0.00 0.00 0.00 654.66 654.66 JUL'24 RETIREE HEALTH 0.00 0.00 654.66 100-1802 PRE-PAID EXPENSES 654.66 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PAYNE 11/1/2024 7916 10/30/2024 654.66 0.00 0.00 0.00 654.66 654.66 NOV'24 RETIREE HEALTF 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PAYNE 9/26/2024 7726 9/26/2024 654.66 0.00 0.00 0.00 654.66 654.66 OCT'24 RETIREE HEALTH 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-PAYNE 8/28/2024 7534 8/28/2024 654.66 0.00 0.00 0.00 654.66 654.66 SEPT'24 RETIREE HEALTI 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 01465-PEREZ,SHAR-MARIE 10,465.35 0.00 0.00 0.00 10,465.35 10,465.35 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-S.PEREZ 7/30/2024 7346 7/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 AUG'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-S.PEREZ 6/27/2024 7186 6/27/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 JUL'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-1802 PRE-PAID EXPENSES 2,093.07 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-S.PEREZ 11/1/2024 7917 10/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 NOV'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-S.PEREZ 9/26/2024 7727 9/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 OCT'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-S.PEREZ 8/28/2024 7535 8/28/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 SEPT'24 RETIREE HEALTI 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 11/21/2024 11:38:25 AM Page 280 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2380-PETTY CASH-CITY OF LAKE ELSINORE 2,711.46 0.00 0.00 0.00 2,711.46 2,711.46 PETTY CASH AUG'24 PETTY CASH REIMBURSEMENT AUG'24 8/29/2024 143615 8/29/2024 915.16 0.00 0.00 0.00 915.16 915.16 EXCEL DONALD GRAHM 0.00 0.00 360.42 100-6050-5220 MATERIAL&SUPPLIES 360.42 SUPPLIES FOR DAYCAMF 0.00 0.00 86.15 100-6020-5209 SPECIAL EVENT&PROGRAMS 86.15 ECON DEV LUNCH FOR F 0.00 0.00 75.46 100-3040-5213 ADVERTISING&PROMOTIONS 75.46 ECON DEV FOOD FOR T( 0.00 0.00 67.15 100-3040-5213 ADVERTISING&PROMOTIONS 67.15 SNACKS FOR HR TRNG F 0.00 0.00 58.74 100-1420-5220 MATERIAL&SUPPLIES 58.74 ICE CREAM FOR SCIENCE 0.00 0.00 37.85 100-6050-5209 SPECIAL EVENT&PROGRAMS 37.85 CAKE/SNACKS FOR N.JO 0.00 0.00 32.18 100-1005-5210 TRAVEL&TRAINING 32.18 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 MILEAGE FOR HR SUPPL 0.00 0.00 26.47 100-1420-5210 TRAVEL&TRAINING 26.47 DRINKS/SNACKS FOR LIF 0.00 0.00 17.88 100-6020-5209 SPECIAL EVENT&PROGRAMS 17.88 EXCEL SUPPLIES FOR WI 0.00 0.00 17.10 100-6050-5220 MATERIAL&SUPPLIES 17.10 SMORES STICKS FOR FRI 0.00 0.00 16.10 180-6040-5209 SPECIAL EVENTS&PROGRAMS 16.10 BREAKFAST SUPPLIES FC 0.00 0.00 15.25 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.25 WATER/SNACKS FOR LIF 0.00 0.00 15.08 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.08 POPSICLES FOR LIFEGUA 0.00 0.00 5.99 100-6020-5209 SPECIAL EVENT&PROGRAMS 5.99 PETTY CASH JUN'24 PETTY CASH REIMBURSEMENTJUN'24 6/13/2024 143588 6/13/2024 810.69 0.00 0.00 0.00 810.69 810.69 SUPPLIES FOR EXCEL EO' 0.00 0.00 98.25 100-6050-5220 MATERIAL&SUPPLIES 98.25 SUPPL FOR EXCEL EOY G 0.00 0.00 96.16 100-6050-5220 MATERIAL&SUPPLIES 96.16 SUPPL FOR EXCEL EOY G 0.00 0.00 87.25 100-6050-5220 MATERIAL&SUPPLIES 87.25 SUPPLIES FOR EXCEL PRi 0.00 0.00 69.66 100-6050-5220 MATERIAL&SUPPLIES 69.66 BREAKFAST FOR TRAILEI 0.00 0.00 49.02 180-6040-5210 TRAVEL&TRAINING 49.02 SUPPLIES FOR EXCEL PRI 0.00 0.00 48.88 100-6050-5220 MATERIAL&SUPPLIES 48.88 SUPP FOR EXCEL PIZZA F 0.00 0.00 47.53 100-6050-5220 MATERIAL&SUPPLIES 47.53 SUPPL FOR EXCEL EOY G 0.00 0.00 46.86 100-6050-5220 MATERIAL&SUPPLIES 46.86 DTOW MERCHANT ASSC 0.00 0.00 36.33 100-3040-5213 ADVERTISING&PROMOTIONS 36.33 LIVE SCAN FEE REIMB-r 0.00 0.00 35.00 100-1420-5201 OTHER OUTSIDE SERVICES 35.00 SUPPLIES FOR EXCEL PRi 0.00 0.00 33.56 100-6050-5220 MATERIAL&SUPPLIES 33.56 CAB FAIR/PARKING FEE 0.00 0.00 32.05 100-1300-5210 TRAVEL&TRAINING 32.05 BATTERY/PACKING TAPE 0.00 0.00 29.51 100-3040-5218 OFFICE SUPPLIES 29.51 SUPP FOR EXCEL PIZZA F 0.00 0.00 28.93 100-6050-5220 MATERIAL&SUPPLIES 28.93 CUPS FOR POWDER TOS 0.00 0.00 24.97 100-6010-5209 SPECIAL EVENT&PROGRAMS 24.97 SUPPLIES FOR EXCEL PRi 0.00 0.00 21.85 100-6050-5220 MATERIAL&SUPPLIES 21.85 JURY DUTY MILEAGE REI 0.00 0.00 14.08 100-9999-4805 MISCELLANEOUS REVENUE 14.08 HR SUPPLIES FOR MOTH 0.00 0.00 6.90 100-1420-5210 TRAVEL&TRAINING 6.90 PURCH&DELIVER TRNG 0.00 0.00 3.95 100-1420-5210 TRAVEL&TRAINING 3.95 PETTY CASH OVERAGE 0.00 0.00 -0.05 100-9999-4805 MISCELLANEOUS REVENUE -0.05 PETTY CASH NOV'24 PETTY CASH REIMBURSEMENT NOV'24 11/14/2024 143640 11/14/2024 985.61 0.00 0.00 0.00 985.61 985.61 EXCEL RONALD REAGAN 0.00 0.00 95.68 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 95.68 11/21/2024 11:38:25 AM Page 281 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CALBO EDU WEEK TRNG 0.00 0.00 66.73 620-2221 AB717 COMMUNITY DEVELOPMEN 66.73 CALBO EDU WEEK TRNG 0.00 0.00 66.73 620-2221 AB717 COMMUNITY DEVELOPMEN 66.73 EXCEL COTTONWOOD S' 0.00 0.00 59.10 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 59.10 EXCEL FOOD BASED EXP 0.00 0.00 54.87 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 54.87 EXCEL COTTONWOOD S' 0.00 0.00 51.34 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 51.34 EXCEL SUPPLIES FOR PRI 0.00 0.00 48.94 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 48.94 EXCEL COTTONWOOD E 0.00 0.00 44.49 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 44.49 SUPPLIES FOR EXCEL PRI 0.00 0.00 44.17 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 44.17 SUPPLIES FOR EXCEL PRI 0.00 0.00 43.49 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 43.49 WASH LINENS&RAGS U 0.00 0.00 40.75 180-6040-5201 OTHER OUTSIDE SERVICES 40.75 REG-CMTRA QRTLY MTC 0.00 0.00 40.00 100-1410-5210 TRAVEL&TRAINING 40.00 LED TEA LIGHTS FOR DIP 0.00 0.00 37.85 100-6020-5209 SPECIAL EVENT&PROGRAMS 37.85 SUPPLIES FOR EXCEL PRI 0.00 0.00 30.43 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 30.43 EXCEL PRIZE STORE FOR 0.00 0.00 29.88 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 29.88 MILEAGE TO ATTEND Ch 0.00 0.00 29.75 100-1410-5210 TRAVEL&TRAINING 29.75 EXCEL LAKELAND VILLA( 0.00 0.00 21.98 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 21.98 ARISE-CAMP ARISE CAN 0.00 0.00 21.52 100-6030-5209 SPECIAL EVENT&PROGRAMS 21.52 HEADLIGHT BULB FOR S1 0.00 0.00 19.56 180-6040-5220 MATERIAL&SUPPLIES 19.56 HR SUPPLIES FOR EMPU 0.00 0.00 17.97 100-1420-5220 MATERIAL&SUPPLIES 17.97 MILEAGE/PARKING FOR 0.00 0.00 17.33 100-1410-5210 TRAVEL&TRAINING 17.33 SUPPLIES FOR EXCEL PRI 0.00 0.00 16.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 16.52 MILEAGE FOR SA TRNG, 0.00 0.00 16.35 100-1420-5210 TRAVEL&TRAINING 16.35 CITY COUNCIL MTG BD( 0.00 0.00 12.99 100-1005-5210 TRAVEL&TRAINING 12.99 FOOD FOR EMPLOYEES 1 0.00 0.00 9.07 100-1420-5220 MATERIAL&SUPPLIES 9.07 PARKING FOR SNR CTR E 0.00 0.00 9.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.00 WATER FOR HIKING CLU 0.00 0.00 8.80 100-6010-5209 SPECIAL EVENT&PROGRAMS 8.80 MILEAGE FOR HEAT ILLN 0.00 0.00 8.44 100-1420-5210 TRAVEL&TRAINING 8.44 LEUSD JOB FAIR PROMC 0.00 0.00 7.37 100-6020-5209 SPECIAL EVENT&PROGRAMS 7.37 SUPPLIES FOR DENC 0.00 0.00 5.73 100-6050-5209 SPECIAL EVENT&PROGRAMS 5.73 EXCEL LAKELAND VILLA( 0.00 0.00 5.00 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 5.00 LEUSD JOB FAIR PROMC 0.00 0.00 3.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 3.78 02962-PLACER LABS,INC. 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 12.6534 FY24-25 LOCATION BASED SVCS&ANALYTI7/25/2024 APA25000156 7/25/2024 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 FY24-25 LOCATION BASI 0.00 0.00 25,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 25,000.00 03349-PLACEWORKS,INC 6,267.50 0.00 0.00 0.00 6,267.50 6,267.50 COL-05.0-83554 SEP'24 LE AMPHITHEATER FEASIBILITY STU10/17/2024 APA25000770 10/17/2024 4,105.00 0.00 0.00 0.00 4,105.00 4,105.00 SEP'24 LE AMPHITHEATI 0.00 0.00 4,105.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2003950041205601 4,105.00 COL-05.0-83651 AUG'24 LE AMPHITHEATER FEASIBILITY ST19/19/2024 APA25000573 9/19/2024 2,162.50 0.00 0.00 0.00 2,162.50 2,162.50 AUG'24LEAMPHITHEAI 0.00 0.00 2,162.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2003950041205601 2,162.50 11/21/2024 11:38:25 AM Page 282 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03311-PLASCENCIA,HORACIO 645.39 0.00 0.00 0.00 645.39 645.39 IN24-0215 REIMB-LAPD MOTOR SCHOOL 5/17-22/24 6/20/2024 APA24002962 6/20/2024 303.82 0.00 0.00 0.00 303.82 303.82 REIMB-DINNER 5/17/24 0.00 0.00 60.61 100-2005-5210 TRAVEL&TRAINING 60.61 REIMB-DINNER 5/20/24 0.00 0.00 56.28 100-2005-5210 TRAVEL&TRAINING 56.28 REIMB-DINNER 5/21/24 0.00 0.00 46.62 100-2005-5210 TRAVEL&TRAINING 46.62 REIMB-DINNER 5/19/24 0.00 0.00 46.62 100-2005-5210 TRAVEL&TRAINING 46.62 REIMB-DINNER 5/18/24 0.00 0.00 36.80 100-2005-5210 TRAVEL&TRAINING 36.80 REIMB-LUNCH 5/18/24 0.00 0.00 17.57 100-2005-5210 TRAVEL&TRAINING 17.57 REIMB-LUNCH 5/19/24 0.00 0.00 11.44 100-2005-5210 TRAVEL&TRAINING 11.44 REIMB-LUNCH 5/17/24 0.00 0.00 10.86 100-2005-5210 TRAVEL&TRAINING 10.86 REIMB-LUNCH 5/20/24 0.00 0.00 10.21 100-2005-5210 TRAVEL&TRAINING 10.21 REIMB-BREAKFAST 5/1F 0.00 0.00 9.48 100-2005-5210 TRAVEL&TRAINING 9.48 REIMB-LUNCH 5/22/24 0.00 0.00 7.05 100-2005-5210 TRAVEL&TRAINING 7.05 REIMB-BREAKFAST 5/2( 0.00 0.00 6.25 100-2005-5210 TRAVEL&TRAINING 6.25 M&IE OVERAGE ADJUST 0.00 0.00 -15.97 100-2005-5210 TRAVEL&TRAINING -15.97 IN24-0216 REIMB-LAPD MOTOR SCHOOL 5/10-16/24 6/20/2024 APA24002962 6/20/2024 341.57 0.00 0.00 0.00 341.57 341.57 REIMB-DINNER 5/13/24 0.00 0.00 61.56 100-2005-5210 TRAVEL&TRAINING 61.56 REIMB-DINNER 5/14/24 0.00 0.00 43.99 100-2005-5210 TRAVEL&TRAINING 43.99 REIMB-DINNER 5/11/24 0.00 0.00 38.74 100-2005-5210 TRAVEL&TRAINING 38.74 REIMB-DINNER 5/10/24 0.00 0.00 35.01 100-2005-5210 TRAVEL&TRAINING 35.01 REIMB-LUNCH 5/12/24 0.00 0.00 33.27 100-2005-5210 TRAVEL&TRAINING 33.27 REIMB-LUNCH 5/10/24 0.00 0.00 32.99 100-2005-5210 TRAVEL&TRAINING 32.99 REIMB-DINNER 5/12/24 0.00 0.00 28.36 100-2005-5210 TRAVEL&TRAINING 28.36 REIMB-BREAKFAST 5/11 0.00 0.00 23.41 100-2005-5210 TRAVEL&TRAINING 23.41 REIMB-LUNCH 5/14/24 0.00 0.00 12.41 100-2005-5210 TRAVEL&TRAINING 12.41 REIMB-BREAKFAST 5/1: 0.00 0.00 10.70 100-2005-5210 TRAVEL&TRAINING 10.70 REIMB-LUNCH 5/15/24 0.00 0.00 10.21 100-2005-5210 TRAVEL&TRAINING 10.21 REIMB-LUNCH 5/11/24 0.00 0.00 9.48 100-2005-5210 TRAVEL&TRAINING 9.48 REIMB-BREAKFAST 5/1: 0.00 0.00 7.69 100-2005-5210 TRAVEL&TRAINING 7.69 REIMB-BREAKFAST 5/1` 0.00 0.00 6.25 100-2005-5210 TRAVEL&TRAINING 6.25 M&IE OVERAGE ADJUST 0.00 0.00 -12.50 100-2005-5210 TRAVEL&TRAINING -12.50 02803-PLUMBERS DEPOT,INC. 26,960.23 100.00 2,349.31 0.00 29,409.54 29,409.54 PD-56024 DRAIN CAMERA FOR FACILITIES 6/6/2024 APA24002859 6/6/2024 16,172.25 0.00 1,415.07 0.00 17,587.32 17,587.32 DRAIN CAMERA FOR FA( 0.00 0.00 17,587.32 315-1952 MACHINERY&EQUIPMENT 17,587.32 PD-56279 GORLITZJETTER FOR FACILITIES 6/6/2024 APA24002859 6/6/2024 10,677.00 100.00 934.24 0.00 11,711.24 11,711.24 GORLITZJETTER FOR FAi 0.00 0.00 11,711.24 315-1952 MACHINERY&EQUIPMENT 11,711.24 PD-57299 VAC TRUCK FILTERS AND GASKETS 10/31/2024 APA25000884 10/31/2024 110.98 0.00 0.00 0.00 110.98 110.98 VAC TRUCK FILTERS ANC 0.00 0.00 110.98 315-9040-5220 MATERIAL&SUPPLIES 110.98 11/21/2024 11:38:25 AM Page 283 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03206-PORCHE,DANA 2,462.90 0.00 0.00 0.00 2,462.90 2,462.90 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-PORCHE 7/30/2024 7347 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-PORCHE 6/27/2024 7187 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PORCHE 11/1/2024 7918 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PORCHE 9/26/2024 7728 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-PORCHE 8/28/2024 7536 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 03138-POSEIDON BARGE 365,388.00 28,050.00 32,069.26 0.00 425,507.26 425,507.26 90564-3 PURCHASE OF FLOATING BARGE FOR NAN(9/12/2024 7614 9/12/2024 365,388.00 28,050.00 32,069.26 0.00 425,507.26 425,507.26 PURCHASE OF FLOATIN( 2.00 182,694.00 425,507.26 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4004650041305606 425,507.26 03235-PREISENDANZ,ROLFE 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-PREISEN17/30/2024 7348 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-PREISEND)6/27/2024 7188 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PREISEN[11/1/2024 7919 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PREISENC9/26/2024 7729 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-PREISENI8/28/2024 7537 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 4060-PRESS-ENTERPRISE,THE 10,834.06 0.00 0.00 0.00 10,834.06 10,834.06 0011659540 NOTICE OF PUBLIC HEARING FRM PLAN NI N 6/27/2024 Y APA24003026 6/27/2024 392.00 0.00 0.00 0.00 392.00 392.00 NOTICE OF PUBLIC HEAF 0.00 0.00 392.00 100-3010-5213 ADVERTISING&PROMOTIONS 392.00 0011660023 LEGAL NOTICED PLACED VIA COLUMN;AHF6/27/2024 Y APA24003026 6/27/2024 371.35 0.00 0.00 0.00 371.35 371.35 LEGAL NOTICED PLACED 0.00 0.00 371.35 100-3010-5213 ADVERTISING&PROMOTIONS 371.35 0011668906 ORD ADOPT 1498 CATALYTIC CONVERTERS 6/20/2024 Y APA24002963 6/20/2024 257.42 0.00 0.00 0.00 257.42 257.42 ORD ADOPT 1498 CATAI 0.00 0.00 257.42 100-1100-5213 ADVERTISING&PROMOTIONS 257.42 0011672109 ORD 1499 2 DEV AGRMENTS-CC 6/30/2024 Y APA25000157 7/25/2024 282.35 0.00 0.00 0.00 282.35 282.35 ORD 1499 2 DEV AGRMI 0.00 0.00 282.35 100-1100-5213 ADVERTISING&PROMOTIONS 282.35 0011673303 NOTICE OF PUBLIC HEARING FOR CIP PROJ16/30/2024 Y APA25000157 7/25/2024 232.68 0.00 0.00 0.00 232.68 232.68 NOTICE OF PUBLIC HEAF 0.00 0.00 232.68 100-1410-5213 ADVERTISING&PROMOTIONS 232.68 0011677161 NOTICE OF ELECTION ENGLISH 8/15/2024 Y APA25000318 8/15/2024 356.69 0.00 0.00 0.00 356.69 356.69 11/21/2024 11:38:25 AM Page 284 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOTICE OF ELECTION EN 0.00 0.00 356.69 100-1100-5213 ADVERTISING&PROMOTIONS 356.69 0011677208 NOTICE OF ELECTION SPANISH 8/15/2024 Y APA25000318 8/15/2024 400.32 0.00 0.00 0.00 400.32 400.32 NOTICE OF ELECTION SP 0.00 0.00 400.32 100-1100-5213 ADVERTISING&PROMOTIONS 400.32 0011677538 PH NOTICE DELINQUENT REFUSE 6/30/2024 Y APA25000120 7/18/2024 220.22 0.00 0.00 0.00 220.22 220.22 PH NOTICE DELINQUENT 0.00 0.00 220.22 100-4010-5229 ENVIRONMENTAL SERVICES 220.22 0011679343 PA 2023-24(TPM 38825) 8/15/2024 Y APA25000318 8/15/2024 308.36 0.00 0.00 0.00 308.36 308.36 PA 2023-24(TPM 38825 0.00 0.00 308.36 100-3010-5213 ADVERTISING&PROMOTIONS 308.36 0011680812 NOTICE OF PREPARATION BAKER STREET 8/15/2024 Y APA25000318 8/15/2024 3,166.60 0.00 0.00 0.00 3,166.60 3,166.60 NOTICE OF PREPARATIO 0.00 0.00 3,166.60 620-2701 COST RECOVERY SYSTEM REVENUE CR2219-620-2701-PLF 3,166.60 0011682061 PA 2024-01 8/15/2024 Y APA25000318 8/15/2024 320.83 0.00 0.00 0.00 320.83 320.83 PA 2024-01 0.00 0.00 320.83 100-3010-5213 ADVERTISING&PROMOTIONS 320.83 0011685906 AUG'24 PC NOPH PA 2023-14-LAKE FRONT 9/19/2024 Y APA25000574 9/19/2024 322.38 0.00 0.00 0.00 322.38 322.38 AUG'24 PC NOPH PA 20: 0.00 0.00 322.38 100-3010-5213 ADVERTISING&PROMOTIONS 322.38 0011686516 ELECTION NO MORE CAND THAN OFFICE-19/19/2024 Y APA25000574 9/19/2024 340.63 0.00 0.00 0.00 340.63 340.63 ELECTION NO MORE CAI 0.00 0.00 340.63 100-1100-5213 ADVERTISING&PROMOTIONS 340.63 0011686576 NO MORE CAND THAN OFFICE SPANISH-C 9/19/2024 Y APA25000574 9/19/2024 347.54 0.00 0.00 0.00 347.54 347.54 NO MORE CAND THAN( 0.00 0.00 347.54 100-1100-5213 ADVERTISING&PROMOTIONS 347.54 0011687225 AUG'24 COPY TPM 38825 9/19/2024 Y APA25000574 9/19/2024 327.06 0.00 0.00 0.00 327.06 327.06 AUG'24 COPY TPM 3882 0.00 0.00 327.06 100-3010-5213 ADVERTISING&PROMOTIONS 327.06 0011688970 ELECTION NOTICE OF NOMINEES ENG/SPN 9/19/2024 Y APA25000574 9/19/2024 133.99 0.00 0.00 0.00 133.99 133.99 ELECTION NOTICE OF N( 0.00 0.00 133.99 100-1100-5213 ADVERTISING&PROMOTIONS 133.99 0011689279 AUG'24 PH-EOT 2024-04 TPM 2021-1 9/19/2024 Y APA25000574 9/19/2024 380.48 0.00 0.00 0.00 380.48 380.48 AUG'24 PH-EOT 2024-0z 0.00 0.00 380.48 100-3010-5213 ADVERTISING&PROMOTIONS 380.48 0011689486 AUG'24 PH-TTM 37381 THIRD&FINAL EXT 9/19/2024 Y APA25000574 9/19/2024 351.77 0.00 0.00 0.00 351.77 351.77 AUG'24 PH-TTM 37381- 0.00 0.00 351.77 100-3010-5213 ADVERTISING&PROMOTIONS 351.77 0011689494 AUG'24 PH-THIRD&FINAL EXT.TTM 3738:9/19/2024 Y APA25000574 9/19/2024 358.00 0.00 0.00 0.00 358.00 358.00 AUG'24 PH-THIRD&FIh 0.00 0.00 358.00 100-3010-5213 ADVERTISING&PROMOTIONS 358.00 0011690587 SEP'24 CDBG AND HUD GRANT ADVERSTIN 10/17/2024 Y APA25000771 10/17/2024 308.14 0.00 0.00 0.00 308.14 308.14 SEP'24 CDBG AND HUD 1 0.00 0.00 308.14 100-1410-5213 ADVERTISING&PROMOTIONS 308.14 0011690590 SEP'24 PC NOPH PA 2019-80(ORTEGA OAK 10/17/2024 Y APA25000771 10/17/2024 346.42 0.00 0.00 0.00 346.42 346.42 SEP'24 PC NOPH PA 201 0.00 0.00 346.42 100-3010-5213 ADVERTISING&PROMOTIONS 346.42 0011690654 MEETING NOTICE SALE OF 284 ELLIS ST-C(10/17/2024 Y APA25000771 10/17/2024 361.48 0.00 0.00 0.00 361.48 361.48 MEETING NOTICE SALE( 0.00 0.00 361.48 100-1100-5213 ADVERTISING&PROMOTIONS 361.48 0011692247 SEP'24 PH THIRD&FINAL EXT.TTM 37382 10/17/2024 Y APA25000771 10/17/2024 311.63 0.00 0.00 0.00 311.63 311.63 SEP'24 PH THIRD&FINA 0.00 0.00 311.63 100-3010-5213 ADVERTISING&PROMOTIONS 311.63 0011692265 SEP'24 PH THIRD&FINAL EXT.TTM 37381 10/17/2024 Y APA25000771 10/17/2024 305.40 0.00 0.00 0.00 305.40 305.40 SEP'24 PH THIRD&FINA 0.00 0.00 305.40 100-3010-5213 ADVERTISING&PROMOTIONS 305.40 11/21/2024 11:38:25 AM Page 285 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 0011692268 SEP'24 PH-EOT 2024-04 TPM 38124 10/17/2024 Y APA25000771 10/17/2024 330.32 0.00 0.00 0.00 330.32 330.32 SEP'24 PH-EOT 2024-04 0.00 0.00 330.32 100-3010-5213 ADVERTISING&PROMOTIONS 330.32 2195-PRO PET DISTRIBUTORS INC. 1,082.85 0.00 0.00 0.00 1,082.85 1,082.85 146982 DOG WASTE STATIONS,KEYS&DECALS FO19/12/2024 APA25000529 9/12/2024 1,082.85 0.00 0.00 0.00 1,082.85 1,082.85 DOG WASTE STATIONS, 0.00 0.00 1,082.85 100-4030-5220 MATERIAL&SUPPLIES 1,082.85 03357-PROACTIVE ENGINEERING CONSULTANTS,INC. 1,530.00 0.00 0.00 0.00 1,530.00 1,080.00 33172 AUG'24 MAIN ST PED SAFETY IMPVMT 11/14/2024 8000 11/14/2024 1,080.00 0.00 0.00 0.00 1,080.00 1,080.00 AUG'24 MAIN ST PED SP 0.00 0.00 1,080.00 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 1,080.00 33665 OCT'24 MAIN ST PED SAFETY IMPVMT 11/21/2024 450.00 0.00 0.00 0.00 450.00 0.00 OCT'24 MAIN ST PED SA 0.00 0.00 450.00 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 450.00 3831-PROSTAFF,LLC 192,325.00 0.00 0.00 0.00 192,325.00 192,325.00 CLE240524 CITY PROJECT SERVICES 5/11/24 TO 5/24/26/13/2024 7073 6/13/2024 19,162.50 0.00 0.00 0.00 19,162.50 19,162.50 CIVIC CENTER 0.00 0.00 6,825.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 6,825.00 CITY LIBRARY 0.00 0.00 5,250.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 5,250.00 DOCK EXTENSIONS 0.00 0.00 2,887.50 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 2,887.50 CITY PARK PARKING LOT 0.00 0.00 1,925.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 1,925.00 PICKLEBALL COURTS 0.00 0.00 1,837.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2003650041205605 1,837.50 SENIOR HOUSING RILEY 0.00 0.00 262.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 262.50 LAUNCH POINTE STORA, 0.00 0.00 175.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002950041205605 175.00 CLE240524ROP DIAMOND STADIUM PROJECT SVCS-5/11/6/13/2024 7074 6/13/2024 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 DIAMOND STADIUM PRi 0.00 0.00 1,575.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,575.00 CLE240618 CITY PROJECT SERVICES 5/25/24 TO 6/18/26/27/2024 7137 6/27/2024 19,687.50 0.00 0.00 0.00 19,687.50 19,687.50 CIVIC CENTER 0.00 0.00 7,262.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 7,262.50 CITY LIBRARY 0.00 0.00 5,162.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 5,162.50 CITY PARK PARKING LOT 0.00 0.00 4,200.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 4,200.00 DOCK EXTENSIONS 0.00 0.00 2,187.50 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 2,187.50 PICKLEBALL COURTS 0.00 0.00 437.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2003650041205605 437.50 SENIOR HOUSING RILEY 0.00 0.00 262.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 262.50 LAUNCH POINTE STORA, 0.00 0.00 175.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002950041205605 175.00 CLE240618ROP DIAMOND STADIUM PROJECT SVC-5/25/26/27/2024 7138 6/27/2024 6,037.50 0.00 0.00 0.00 6,037.50 6,037.50 DIAMOND STADIUM PRi 0.00 0.00 6,037.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,037.50 CLE240630 CITY PROJECT SERVICES 6/19/24 TO 6/30/26/30/2024 7243 7/11/2024 9,187.50 0.00 0.00 0.00 9,187.50 9,187.50 CITY PARK PARKING LOT 0.00 0.00 3,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 3,500.00 CIVIC CENTER 0.00 0.00 3,237.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,237.50 CITY LIBRARY 0.00 0.00 1,575.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 1,575.00 DOCK EXTENSIONS 0.00 0.00 700.00 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 700.00 PICKLEBALL COURTS 0.00 0.00 175.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2003650041205605 175.00 CLE240630ROP DIAMOND STADIUM PROJECT SVC 6/19/246/30/2024 7244 7/11/2024 4,812.50 0.00 0.00 0.00 4,812.50 4,812.50 DIAMOND STADIUM PRi 0.00 0.00 4,812.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,812.50 11/21/2024 11:38:25 AM Page 286 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLE240726 CITY PROJECT SERVICES 7/1/24 TO 7/26/248/1/2024 7384 8/1/2024 25,725.00 0.00 0.00 0.00 25,725.00 25,725.00 CIVIC CENTER 0.00 0.00 10,587.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,587.50 CITY PARK PARKING LOT 0.00 0.00 6,737.50 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 6,737.50 CITY LIBRARY 0.00 0.00 5,337.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 5,337.50 DOCK EXTENSIONS 0.00 0.00 2,887.50 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 2,887.50 PICKLEBALL COURTS-BE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 87.50 PICKLEBALL COURTS-SE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 87.50 CLE240726ROP DIAMOND STADIUM PROJECT SVC 7/1/2418/1/2024 7383 8/1/2024 6,387.50 0.00 0.00 0.00 6,387.50 6,387.50 DIAMOND STADIUM PRi 0.00 0.00 6,387.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,387.50 CLE240823 CITY PROJECT SERVICES 7/27/24 TO 8/23/28/29/2024 7576 8/29/2024 27,387.50 0.00 0.00 0.00 27,387.50 27,387.50 CIVIC CENTER 0.00 0.00 11,025.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 11,025.00 CITY PARK PARKING LOT 0.00 0.00 6,912.50 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 6,912.50 CITY LIBRARY 0.00 0.00 5,512.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 5,512.50 DOCK EXTENSIONS 0.00 0.00 3,587.50 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 3,587.50 SENIOR HOUSING RILEY 0.00 0.00 175.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 175.00 PICKLEBALL COURTS-BE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 87.50 PICKLEBALL COURTS-SE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 87.50 CLE240823ROP DIAMOND STADIUM PROJECT SVC 7/27/248/29/2024 7575 8/29/2024 6,387.50 0.00 0.00 0.00 6,387.50 6,387.50 DIAMOND STADIUM PRi 0.00 0.00 6,387.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,387.50 CLE240920 CITY PROJECT SERVICES 8/24/24 TO 9/20/210/3/2024 7788 10/3/2024 28,175.00 0.00 0.00 0.00 28,175.00 28,175.00 CIVIC CENTER 0.00 0.00 13,387.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 13,387.50 CITY LIBRARY 0.00 0.00 5,775.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 5,775.00 CITY PARK PARKING LOT 0.00 0.00 5,687.50 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 5,687.50 DOCK EXTENSIONS 0.00 0.00 2,887.50 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 2,887.50 SENIOR HOUSING RILEY 0.00 0.00 262.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 262.50 PICKLEBALL COURTS-BI 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 87.50 PICKLEBALL COURTS-SE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 87.50 CLE240920ROP DIAMOND STADIUM PROJECT SVC 8/24/249/26/2024 7730 9/26/2024 5,512.50 0.00 0.00 0.00 5,512.50 5,512.50 DIAMOND STADIUM PRi 0.00 0.00 5,512.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,512.50 CLE241016 CITY PROJECT SERVICES 9/21/24 TO 10/16/10/17/2024 7851 10/17/2024 26,162.50 0.00 0.00 0.00 26,162.50 26,162.50 CIVIC CENTER 0.00 0.00 11,987.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 11,987.50 CITY LIBRARY 0.00 0.00 5,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 5,600.00 CITY PARK PARKING LOT 0.00 0.00 4,987.50 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 4,987.50 DOCK EXTENSIONS 0.00 0.00 3,150.00 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 3,150.00 SENIOR HOUSING RILEY 0.00 0.00 262.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 262.50 PICKLEBALL COURTS-BI 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 87.50 PICKLEBALL COURTS-SE 0.00 0.00 87.50 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 87.50 CLE241016ROP DIAMOND STADIUM PROJECT SVC 9/21/2410/17/2024 7852 10/17/2024 6,125.00 0.00 0.00 0.00 6,125.00 6,125.00 DIAMOND STADIUM PRi 0.00 0.00 6,125.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,125.00 11/21/2024 11:38:25 AM Page 287 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4110-PRUDENTIAL OVERALL SUPPLY 11,348.04 0.00 0.00 0.00 11,348.04 10,894.76 23655982 05/23/24-05/30/24 UNIFORM&SHOPT0)6/6/2024 APA24002860 6/6/2024 463.73 0.00 0.00 0.00 463.73 463.73 05/23/24-05/30/24 UNI 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23658944 5/30/24-06/06/24 UNIFORM&SHOP TOW 6/13/2024 APA24002916 6/13/2024 463.73 0.00 0.00 0.00 463.73 463.73 5/30/24-06/06/24 UN IF, 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23661746 6/6/24-6/13/24 UNIFORM&SHOP TOWEL 6/20/2024 APA24002964 6/20/2024 463.73 0.00 0.00 0.00 463.73 463.73 6/6/24-6/13/24 UNIFOR 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23664620 06/13/24-06/20/24 UNIFORM&SHOP TOV6/27/2024 APA24003027 6/27/2024 463.73 0.00 0.00 0.00 463.73 463.73 06/13/24-06/20/24 UNI 0.00 0.00 245.08 100-4020-5201 OTHER OUTSIDE SERVICES 245.08 06/13/24-06/20/24 UNI 0.00 0.00 218.65 100-4020-5201 OTHER OUTSIDE SERVICES 218.65 23667723 06/20/24-06/27/24 UNIFORM&SHOP TOV6/30/2024 APA25000208 8/1/2024 463.73 0.00 0.00 0.00 463.73 463.73 06/20/24-06/27/24 UNI 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23670777 06/27/24-07/04/24 UNIFORM&SHOP TOV8/1/2024 APA25000208 8/1/2024 463.73 0.00 0.00 0.00 463.73 463.73 06/27/24-07/04/24 UNI 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23673713 07/04/24-07/11/24 UNIFORM&SHOP TOV8/1/2024 APA25000208 8/1/2024 451.59 0.00 0.00 0.00 451.59 451.59 07/04/24-07/11/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23676657 07/11/24-07/18/24 UNIFORM&SHOP TOV8/1/2024 APA25000208 8/1/2024 451.59 0.00 0.00 0.00 451.59 451.59 07/11/24-07/18/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23679583 07/18/24-07/25/24 UNIFORM&SHOP TOV8/1/2024 APA25000208 8/1/2024 451.59 0.00 0.00 0.00 451.59 451.59 07/18/24-07/25/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23682491 07/25/24-08/01/24 UNIFORM&SHOP TOV8/8/2024 APA25000260 8/8/2024 451.59 0.00 0.00 0.00 451.59 451.59 07/25/24-08/01/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23685428 08/01/24-08/08/24 UNIFORM&SHOP TOV8/15/2024 APA25000319 8/15/2024 445.16 0.00 0.00 0.00 445.16 445.16 08/01/24-08/08/24 UNI 0.00 0.00 445.16 100-4020-5201 OTHER OUTSIDE SERVICES 445.16 23688281 08/08/24-08/15/24 UNIFORM&SHOP TOV8/22/2024 APA25000366 8/22/2024 441.78 0.00 0.00 0.00 441.78 441.78 08/08/24-08/15/24 UNI 0.00 0.00 441.78 100-4020-5201 OTHER OUTSIDE SERVICES 441.78 23691250 08/15/24-08/22/24 UNIFORM&SHOP TOV8/29/2024 APA25000435 8/29/2024 451.59 0.00 0.00 0.00 451.59 451.59 08/15/24-08/22/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23694299 08/22/24-08/29/24 UNIFORM&SHOP TOV9/5/2024 APA25000476 9/5/2024 451.59 0.00 0.00 0.00 451.59 451.59 08/22/24-08/29/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23697379 08/29/24-09/05/24 UNIFORM&SHOP TOV9/12/2024 APA25000530 9/12/2024 451.59 0.00 0.00 0.00 451.59 451.59 08/29/24-09/05/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23700342 09/05/24-09/12/24 UNIFORM&SHOP TOV9/19/2024 APA25000575 9/19/2024 451.59 0.00 0.00 0.00 451.59 451.59 09/05/24-09/12/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23703354 09/12/24-09/19/24 UNIFORM&SHOP TOV9/26/2024 APA25000637 9/26/2024 451.59 0.00 0.00 0.00 451.59 451.59 09/12/24-09/19/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23706321 09/19/24-09/26/24 UNIFORM&SHOP TOV10/3/2024 APA25000684 10/3/2024 451.59 0.00 0.00 0.00 451.59 451.59 11/21/2024 11:38:25 AM Page 288 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 09/19/24-09/26/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23709299 09/26/24-10/03/24 UNIFORM&SHOP TOV10/10/2024 APA25000724 10/10/2024 451.59 0.00 0.00 0.00 451.59 451.59 09/26/24-10/03/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23712266 10/03/24-10/10/24 UNIFORM&SHOP TOV10/17/2024 APA25000772 10/17/2024 451.59 0.00 0.00 0.00 451.59 451.59 10/03/24-10/10/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23715124 10/10/24-10/17/24 UNIFORM&SHOP TOV10/24/2024 APA25000844 10/24/2024 451.59 0.00 0.00 0.00 451.59 451.59 10/10/24-10/17/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23718082 10/17/24-10/24/24 UNIFORM&SHOP TOV10/31/2024 APA25000885 10/31/2024 451.59 0.00 0.00 0.00 451.59 451.59 10/17/24-10/24/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23720904 10/24/24-10/31/24 UNIFORM&SHOP TOV11/7/2024 APA25000931 11/7/2024 451.59 0.00 0.00 0.00 451.59 451.59 10/24/24-10/31/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23724066 10/31/24-11/07/24 UNIFORM&SHOP TOV11/14/2024 APA25000985 11/14/2024 451.59 0.00 0.00 0.00 451.59 451.59 10/31/24-11/07/24 UNI 0.00 0.00 451.59 100-4020-5201 OTHER OUTSIDE SERVICES 451.59 23727067 11/07/24-11/14/24 UNIFORM&SHOP TOV 11/21/2024 453.28 0.00 0.00 0.00 453.28 0.00 11/07/24-11/14/24 UNI 0.00 0.00 453.28 100-4020-5201 OTHER OUTSIDE SERVICES 453.28 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION 9,134.27 0.00 0.00 0.00 9,134.27 7,102.43 PE0000001806 MAY'24 RADIO REPAIR&MAINTENANCE 6/13/2024 APA24002917 6/13/2024 820.98 0.00 0.00 0.00 820.98 820.98 MAY'24 RADIO REPAIR 8 0.00 0.00 820.98 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 820.98 PE0000001888 JUN'24 RADIO REPAIR&MAINTENANCE 6/30/2024 APA25000065 7/12/2024 820.98 0.00 0.00 0.00 820.98 820.98 JUN'24 RADIO REPAIR& 0.00 0.00 820.98 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 820.98 PE0000001959 7/01/24-7/31/24 PSEC RADIO MONTHLY S110/3/2024 APA25000685 10/3/2024 634.95 0.00 0.00 0.00 634.95 634.95 7/01/24-7/31/24 PSEC P 0.00 0.00 634.95 100-2300-5201 OTHER OUTSIDE SERVICES 634.95 PE0000002032 AUG'24 RADIO REPAIR&MAINTENANCE 9/19/2024 APA25000576 9/19/2024 761.84 0.00 0.00 0.00 761.84 761.84 AUG'24 RADIO REPAIR 8 0.00 0.00 761.84 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 761.84 PE0000002033 8/01/24-8/31/24 PSEC RADIO MONTHLY St 10/3/2024 APA25000685 10/3/2024 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 8/01/24-8/31/24 PSEC P 0.00 0.00 1,269.90 100-2300-5201 OTHER OUTSIDE SERVICES 1,269.90 PE0000002105 SEP'24 RADIO REPAIR&MAINTENANCE 10/24/2024 APA25000846 10/24/2024 761.94 0.00 0.00 0.00 761.94 761.94 SEP'24 RADIO REPAIR& 0.00 0.00 761.94 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 761.94 PE0000002106 9/01/24-9/30/24 PSEC RADIO MONTHLY S110/24/2024 APA25000845 10/24/2024 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 9/01/24-9/30/24 PSEC P 0.00 0.00 1,269.90 100-2300-5201 OTHER OUTSIDE SERVICES 1,269.90 PE0000002176 OCT'24 RADIO REPAIR&MAINTENANCE 11/21/2024 761.94 0.00 0.00 0.00 761.94 0.00 OCT'24 RADIO REPAIR& 0.00 0.00 761.94 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 761.94 PE0000002177 10/01-10/31/24 PSEC RADIO MONTHLY SU 11/21/2024 1,269.90 0.00 0.00 0.00 1,269.90 0.00 10/01-10/31/24 PSEC RI 0.00 0.00 1,269.90 100-2300-5201 OTHER OUTSIDE SERVICES 1,269.90 PE000001958 JUL'24 RADIO REPAIR&MAINTENANCE 9/5/2024 APA25000477 9/5/2024 761.94 0.00 0.00 0.00 761.94 761.94 JUL'24 RADIO REPAIR& 0.00 0.00 761.94 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 761.94 11/21/2024 11:38:25 AM Page 289 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03233-PULSE DESIGN,INC. 6,050.00 0.00 0.00 0.00 6,050.00 6,050.00 101824 TRAILHEAD MAP PANELS 11/14/2024 APA25000986 11/14/2024 6,050.00 0.00 0.00 0.00 6,050.00 6,050.00 PANEL ARTWORK FEES 1.00 2,200.00 2,200.00 100-1010-5213 ADVERTISING&PROMOTIONS 2,200.00 MAP ILLUSTRATION 1.00 2,000.00 2,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 2,000.00 TRAILHEAD PANEL WITF 1.00 1,850.00 1,850.00 100-1010-5213 ADVERTISING&PROMOTIONS 1,850.00 03288-PULTE GROUP 6,746.81 0.00 0.00 0.00 6,746.81 6,746.81 INV-00045611 DRAINAGE RFND DRAINAGE FEE PD-ENG-2023-003 2 8 8/1/2024 APA25000209 8/1/2024 6,746.81 0.00 0.00 0.00 6,746.81 6,746.81 RFND DRAINAGE FEE PD 0.00 0.00 6,746.81 211-9999-4241 DIF FEE-STORM DRAINAGE 6,746.81 02173-PURSUIT ELECTRIC,INC. 37,002.50 0.00 0.00 0.00 37,002.50 37,002.50 1006 ELECTRICAL WORK DONE AT STADIUM 6/30/2024 7385 8/1/2024 4,280.00 0.00 0.00 0.00 4,280.00 4,280.00 ELECTRICAL WORK DON 0.00 0.00 4,280.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,280.00 1019 ELECTRICAL WORK DONE AT STADIUM 6/27/2024 7139 6/27/2024 374.50 0.00 0.00 0.00 374.50 374.50 ELECTRICAL WORK DON 0.00 0.00 374.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 374.50 1020 ELECTRICAL WORK DONE AT LP 6/27/2024 7139 6/27/2024 4,066.00 0.00 0.00 0.00 4,066.00 4,066.00 ELECTRICAL WORK DON 0.00 0.00 4,066.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 4,066.00 1027 ELECTRICAL WORK DONE AT CITY HALL 8/1/2024 7385 8/1/2024 3,210.00 0.00 0.00 0.00 3,210.00 3,210.00 ELECTRICAL WORK DON 0.00 0.00 3,210.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,210.00 1028 ELECTRICAL WORK DONE AT LP 8/22/2024 7483 8/22/2024 4,601.00 0.00 0.00 0.00 4,601.00 4,601.00 ELECTRICAL WORK DON 0.00 0.00 4,601.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,601.00 1032 ELECTRICAL WORK DONE AT CITY HALL 8/1/2024 7385 8/1/2024 1,712.00 0.00 0.00 0.00 1,712.00 1,712.00 ELECTRICAL WORK DON 0.00 0.00 1,712.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,712.00 1035 ELECTRICAL WORK DONE AT STADIUM 8/15/2024 7454 8/15/2024 1,498.00 0.00 0.00 0.00 1,498.00 1,498.00 ELECTRICAL WORK DON 0.00 0.00 1,498.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,498.00 1036 ELECTRICAL WORK DONE AT BAIT AND TAC8/22/2024 7483 8/22/2024 6,206.00 0.00 0.00 0.00 6,206.00 6,206.00 ELECTRICAL WORK DON 0.00 0.00 6,206.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 6,206.00 1050 ELECTRICAL WORK DONE AT LP 10/31/2024 7946 10/31/2024 3,745.00 0.00 0.00 0.00 3,745.00 3,745.00 ELECTRICAL WORK DON 0.00 0.00 3,745.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 3,745.00 1051 ELECTRICAL WORK DONE AT NANO BUBBLE 11/14/2024 8001 11/14/2024 4,531.00 0.00 0.00 0.00 4,531.00 4,531.00 ELECTRICAL WORK DON 0.00 0.00 4,531.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 4,531.00 1052 ELECTRICAL WORK DONE AT CITY HALL 10/31/2024 7946 10/31/2024 2,354.00 0.00 0.00 0.00 2,354.00 2,354.00 ELECTRICAL WORK DON 0.00 0.00 2,354.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,354.00 973 ELECTRICAL WORK DONE AT CITY HALL 6/27/2024 7139 6/27/2024 425.00 0.00 0.00 0.00 425.00 425.00 ELECTRICAL WORK DON 0.00 0.00 425.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 425.00 1924-PVP COMMUNICATIONS,INC. 4,150.98 0.00 0.00 0.00 4,150.98 4,150.98 135081 MOTOR HELMETS-DEPUTY FRANCO&KEV6/30/2024 APA25000261 8/8/2024 4,073.77 0.00 0.00 0.00 4,073.77 4,073.77 MOTOR HELMETS-DEPi 0.00 0.00 4,073.77 100-2005-5219 SMALL TOOLS&EQUIPMENT 4,073.77 135086 MOTOR HELMETS-DEPUTY FRANCO&KEV6/30/2024 APA25000261 8/8/2024 77.21 0.00 0.00 0.00 77.21 77.21 11/21/2024 11:38:25 AM Page 290 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MOTOR HELMETS-DEPi 0.00 0.00 77.21 100-2005-5219 SMALL TOOLS&EQUIPMENT 77.21 4140-PYRO SPECTACULARS,INC. 30,350.00 0.00 0.00 0.00 30,350.00 30,350.00 401 MARIACHI FEST FIREWORKS 9/12/2024 APA25000531 9/12/2024 3,175.00 0.00 0.00 0.00 3,175.00 3,175.00 MARIACHI FEST FIREWO 0.00 0.00 3,175.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,175.00 59122 4TH OF JULY FIREWORKS SHOW-BALANCE 7/18/2024 APA25000121 7/18/2024 24,000.00 0.00 0.00 0.00 24,000.00 24,000.00 4TH OF JULY FIREWORK' 0.00 0.00 24,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 24,000.00 59259 BALANCE MARIACHI FEST FIREWORKS 9/2111/7/2024 APA25000932 11/7/2024 3,175.00 0.00 0.00 0.00 3,175.00 3,175.00 FY24-25 MARIACHI FEST 0.00 0.00 3,175.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,175.00 3682-QUADIENT FINANCE USA,INC. 8,000.00 0.00 0.00 0.00 8,000.00 8,000.00 AUG'24 11471319 POSTAGE REFILL 8/2/24 9/12/2024 7615 9/12/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL8/2/24 0.00 0.00 2,000.00 310-9030-5206 POSTAGE&PACKAGING 2,000.00 JUN'24 11471319 POSTAGE REFILL 6/11/24 6/30/2024 7245 7/11/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL 6/11/2, 0.00 0.00 2,000.00 310-9030-5206 POSTAGE&PACKAGING 2,000.00 OCT'24 11471319 POSTAGE REFILL 10/21/24 11/7/2024 7968 11/7/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL 10/21/. 0.00 0.00 2,000.00 310-9030-5206 POSTAGE&PACKAGING 2,000.00 SEP'24 11471319 POSTAGE REFILL 9/29/24 10/10/2024 7811 10/10/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL 9/29/2, 0.00 0.00 2,000.00 310-9030-5206 POSTAGE&PACKAGING 2,000.00 3680-QUADIENT LEASING USA,INC. 1,585.22 0.00 0.00 0.00 1,585.22 1,585.22 Q1390112 4/25/24-7/24/24 MAIL MACHINE LEASE 6/30/2024 7220 7/3/2024 792.61 0.00 0.00 0.00 792.61 792.61 4/25/24-7/24/24 MAIL 0.00 0.00 792.61 310-9030-5201 OTHER OUTSIDE SERVICES 792.61 Q1519120 7/25/24-10/24/24 MAIL MACHINE LEASE 10/17/2024 7853 10/17/2024 792.61 0.00 0.00 0.00 792.61 792.61 7/25/24-10/24/24 MAI 0.00 0.00 792.61 310-9030-5201 OTHER OUTSIDE SERVICES 792.61 02550-QUADIENT,INC. 35.89 0.00 0.00 0.00 35.89 35.89 40234833 REPLACE BRUSH AND SPONGE KIT IN#CC1f9/5/2024 APA25000478 9/5/2024 35.89 0.00 0.00 0.00 35.89 35.89 REPLACE BRUSH AND SP 0.00 0.00 35.89 310-9030-5201 OTHER OUTSIDE SERVICES 35.89 4235-QUICK CRETE PRODUCTS CORP. 173,339.00 4,432.54 15,252.49 0.00 193,024.03 193,024.03 130174 NEW MONUMENT SIGN FOR SWICK&MA16/30/2024 APA25000066 7/12/2024 12,445.00 975.00 1,174.26 0.00 14,594.26 14,594.26 NEW MONUMENT SIGN 0.00 0.00 14,594.26 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 14,594.26 130587 50%DEPOSIT MONUMENT SIGNS&BOLLA 7/11/2024 APA25000066 7/12/2024 70,665.76 0.00 0.00 0.00 70,665.76 70,665.76 50%DEPOSIT MONUME 0.00 0.00 59,529.38 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 59,529.38 50%DEPOSIT BOLLARDS 0.00 0.00 11,136.38 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 11,136.38 130767 BASEBALL THEMED BALLARDS-DIAMOND 10/17/2024 APA25000773 10/17/2024 30,624.00 907.54 2,679.60 0.00 34,211.14 34,211.14 12 BASEBALL BOLLARDS 0.00 0.00 23,154.17 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 23,154.17 BASEBALL THEMED BALI 0.00 0.00 11,056.97 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 11,056.97 131245 CONCRETE MONUMENT SIGNS AT DIAMOI`11/7/2024 APA25000933 11/7/2024 59,604.24 2,550.00 11,398.63 0.00 73,552.87 73,552.87 CONCRETE MONUMENT 0.00 0.00 73,552.87 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 73,552.87 11/21/2024 11:38:25 AM Page 291 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01869-QUINN COMPANY 100,492.83 4,721.83 7,196.95 0.00 112,411.61 111,986.05 28705001 RENTAL TRACK SKIDSTEER MOWER FOR FIF8/8/2024 APA25000262 8/8/2024 3,478.68 0.00 0.00 0.00 3,478.68 3,478.68 RENTAL TRACK SKIDSTEI 0.00 0.00 3,478.68 100-6010-5208 RENTAL EQUIPMENT 3,478.68 28721401 LIGHT TOWER RENTALS FOR 4TH OF JULY E8/8/2024 APA25000262 8/8/2024 2,844.28 0.00 0.00 0.00 2,844.28 2,844.28 LIGHT TOWER RENTALS 0.00 0.00 2,844.28 100-6010-5208 RENTAL EQUIPMENT 2,844.28 28723501 WATER TRUCK RENTAL FOR 4TH OF JULY E)8/8/2024 APA25000262 8/8/2024 1,311.21 0.00 0.00 0.00 1,311.21 1,311.21 WATER TRUCK RENTAL 1 0.00 0.00 1,311.21 100-6010-5208 RENTAL EQUIPMENT 1,311.21 PCA20042875 V#734R-05 HYDRAULIC CYLINDER SEAL KIT!10/24/2024 APA25000847 10/24/2024 1,377.42 0.00 0.00 0.00 1,377.42 1,377.42 V#734R-05 HYDRAULIC 1 0.00 0.00 1,377.42 315-9040-5220 MATERIAL&SUPPLIES 1,377.42 Q2456501 PURCHASE OF 1 ELECTRIC BOOM LIFT&1 L6/30/2024 APA25000122 7/18/2024 82,250.85 4,721.83 7,196.95 0.00 94,169.63 94,169.63 PURCHASE OF 1 ELECTRI 0.00 0.00 94,169.63 315-1952 MACHINERY&EQUIPMENT 94,169.63 WOG00020270 GENERATOR MAINTENANCE&INSPECTION 7/18/2024 APA25000122 7/18/2024 1,174.64 0.00 0.00 0.00 1,174.64 1,174.64 GENERATOR MAINTENA 0.00 0.00 1,174.64 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 1,174.64 WOG00020271 GENERATOR MAINTENANCE&INSPECTION 7/18/2024 APA25000122 7/18/2024 1,151.10 0.00 0.00 0.00 1,151.10 1,151.10 GENERATOR MAINTENA 0.00 0.00 1,151.10 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 1,151.10 WOG00020272 GENERATOR SERVICE AT CITY HALL 7/25/2024 APA25000158 7/25/2024 1,381.28 0.00 0.00 0.00 1,381.28 1,381.28 GENERATOR SERVICE Al 0.00 0.00 1,381.28 315-9040-5203 REPAIR&MAINTENANCE-EQUIPN 1,381.28 WOG00020273 GENERATOR MAINTENANCE&INSPECTION 7/18/2024 APA25000122 7/18/2024 1,048.41 0.00 0.00 0.00 1,048.41 1,048.41 GENERATOR MAINTENA 0.00 0.00 1,048.41 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 1,048.41 WOG00020274 PM GENERATOR MAINTENANCE&INSPECI8/1/2024 APA25000210 8/1/2024 1,401.60 0.00 0.00 0.00 1,401.60 1,401.60 PM GENERATOR MAINT 0.00 0.00 1,401.60 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 1,401.60 WOG00020416 GENERATOR MAINTENANCE @ STORM STP8/29/2024 APA25000436 8/29/2024 1,371.12 0.00 0.00 0.00 1,371.12 1,371.12 GENERATOR MAINTENA 0.00 0.00 1,371.12 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,371.12 WOG00021334 GENERATOR MAINTENANCE&INSPECTION 11/14/2024 APA25000987 11/14/2024 425.56 0.00 0.00 0.00 425.56 425.56 GENERATOR MAINTENA 0.00 0.00 425.56 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 425.56 WOG00021335 GENERATOR MAINTENANCE&INSPECTION 11/14/2024 APA25000987 11/14/2024 425.56 0.00 0.00 0.00 425.56 425.56 GENERATOR MAINTENA 0.00 0.00 425.56 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 425.56 WOG00021336 GENERATOR MAINTENANCE&INSPECTION 11/14/2024 APA25000987 11/14/2024 425.56 0.00 0.00 0.00 425.56 425.56 GENERATOR MAINTENA 0.00 0.00 425.56 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 425.56 WOG00021361 GENERATOR MAINTENANCE @ STORM STP11/21/2024 425.56 0.00 0.00 0.00 425.56 0.00 GENERATOR MAINTENA 0.00 0.00 425.56 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 425.56 03356-R&R BUSINESS SOLUTIONS 2,409.00 32.56 157.41 0.00 2,598.97 2,598.97 9242 PROMOTIONAL BLUE&BLACK MESH CAPS 11/14/2024 Y APA25000988 11/14/2024 2,409.00 32.56 157.41 0.00 2,598.97 2,598.97 FY24-25 BLACK&BLUE! 100.00 17.99 1,956.41 100-2300-5213 ADVERTISING&PROMOTIONS 1,956.41 FY24-25 EMBROIDERY 100.00 5.75 607.56 100-2300-5213 ADVERTISING&PROMOTIONS 607.56 FY24-25 STITCH DISK SE- 1.00 35.00 35.00 100-2300-5213 ADVERTISING&PROMOTIONS 35.00 11/21/2024 11:38:25 AM Page 292 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03289-RAIN FOR RENT 71,312.66 0.00 1,496.03 0.00 72,808.69 72,808.69 2006098 DELIVERY&INSTALLATION OF WATER PUN6/30/2024 7407 8/8/2024 14,656.40 0.00 214.67 0.00 14,871.07 14,871.07 DELIVERY&INSTALLATH 0.00 0.00 14,871.07 100-9999-5201 OTHER OUTSIDE SERVICES 14,871.07 2011054 SITE DEWATERING SUMMERLY PUMP SERV6/30/2024 7300 7/25/2024 763.80 0.00 0.00 0.00 763.80 763.80 SITE DEWATERING SUM 0.00 0.00 763.80 100-9999-5201 OTHER OUTSIDE SERVICES 763.80 2011545 SITE DEWATERING SUMMERLY 5/3/24 TO E6/30/2024 7298 7/25/2024 16,530.26 0.00 0.00 0.00 16,530.26 16,530.26 SITE DEWATERING SUM 0.00 0.00 16,530.26 100-9999-5201 OTHER OUTSIDE SERVICES 16,530.26 2023191 SITE DEWATERING SUMMERLY 5/31/24TO6/30/2024 7299 7/25/2024 17,419.17 0.00 0.00 0.00 17,419.17 17,419.17 SITE DEWATERING SUM 0.00 0.00 17,419.17 100-9999-5201 OTHER OUTSIDE SERVICES 17,419.17 2035708 SITE DEWATERING 6/28/24-7/23/24 AT SU18/8/2024 7406 8/8/2024 15,364.58 0.00 1,281.36 0.00 16,645.94 16,645.94 SITE DEWATERING 6/28, 0.00 0.00 16,645.94 100-9999-5201 OTHER OUTSIDE SERVICES 16,645.94 2035709 PICK-UP&REMOVAL OF RENTAL PUMPS A-8/8/2024 7408 8/8/2024 4,861.93 0.00 0.00 0.00 4,861.93 4,861.93 PICK-UP&REMOVAL OF 0.00 0.00 4,861.93 100-9999-5201 OTHER OUTSIDE SERVICES 4,861.93 2035716 WATER PUMP RENTALS FOR FLOOD AT SUP8/8/2024 7409 8/8/2024 1,716.52 0.00 0.00 0.00 1,716.52 1,716.52 WATER PUMP RENTALS 0.00 0.00 1,716.52 100-9999-5201 OTHER OUTSIDE SERVICES 1,716.52 03167-RAMCO DOCKS,LLC 148,203.00 0.00 0.00 0.00 148,203.00 141,060.00 IN25-0034 BOAT COLLISION DAMAGE TO RAMCO BOP8/22/2024 Y APA25000367 8/22/2024 16,200.00 0.00 0.00 0.00 16,200.00 16,200.00 BOAT COLLISION DAMA, 0.00 0.00 16,200.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 16,200.00 IN25-0039 PYMT CITY FISHING DOCKS&BOAT DOCKS 9/5/2024 Y 7589 9/5/2024 91,640.00 0.00 0.00 0.00 91,640.00 91,640.00 PYMT CITY FISHING DOC 0.00 0.00 91,640.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 91,640.00 IN25-0058 CITY FISHING DOCKS&BOAT DOCKS-FINA 10/10/2024 Y 7812 10/10/2024 33,220.00 0.00 0.00 0.00 33,220.00 33,220.00 CITY FISHING DOCKS&F 0.00 0.00 33,220.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 33,220.00 IN25-0090 FINAL PAYMENT-RELEASE RETENTION FOR 11/21/2024 Y 7,143.00 0.00 0.00 0.00 7,143.00 0.00 FINAL PAYMENT-RELEA, 0.00 0.00 7,143.00 500-2085 RETENTION PAYABLE Z400345002085 7,143.00 03205-RAMIREZ,FRANCES 2,875.10 0.00 0.00 0.00 2,875.10 2,875.10 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-RAMIREZ7/30/2024 7349 7/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 AUG'24 RETIREE HEALTF 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-RAMIREZ 6/27/2024 7189 6/27/2024 575.02 0.00 0.00 0.00 575.02 575.02 JUL'24 RETIREE HEALTH 0.00 0.00 575.02 100-1802 PRE-PAID EXPENSES 575.02 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-RAMIREZ11/1/2024 7920 10/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 NOV'24 RETIREE HEALTF 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-RAMIREZ 9/26/2024 7731 9/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 OCT'24 RETIREE HEALTH 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-RAMIRE28/28/2024 7538 8/28/2024 575.02 0.00 0.00 0.00 575.02 575.02 SEPT'24 RETIREE HEALTI 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 11/21/2024 11:38:25 AM Page 293 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03322-RE CONSULTING 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 LE 24-01 JUL'24 CEQA CONSULTING-FLEMING&5O18/8/2024 Y APA25000263 8/8/2024 9,500.00 0.00 0.00 0.00 9,500.00 9,500.00 JUL'24 CEQA CONSULTIP 0.00 0.00 9,500.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2228-620-2701-131_F 9,500.00 LE 24-02 TASK 3&4 CEQA CONSULTING-FLEMING�10/10/2024 Y APA25000725 10/10/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 TASK 3&4 CEQA CONS' 0.00 0.00 4,500.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2228-620-2701-131_F 4,500.00 02810-READYREFRESH 7,215.21 0.00 0.00 0.00 7,215.21 7,215.21 04E6702962103 04/23/24-05/22/24 WATER DELIVERY SRVC6/6/2024 7048 6/6/2024 1,494.26 0.00 0.00 0.00 1,494.26 1,494.26 04/23/24-05/22/24 WA 0.00 0.00 1,189.41 320-9050-5201 OTHER OUTSIDE SERVICES 1,189.41 04/23/24-05/22/24 WA 0.00 0.00 235.94 180-6040-5201 OTHER OUTSIDE SERVICES 235.94 04/23/24-05/22/24 WA' 0.00 0.00 68.91 100-6050-5201 OTHER OUTSIDE SERVICES 68.91 041`6702962103 05/23/24-06/22/24 WATER DELIVERY SRVC6/30/2024 7386 8/1/2024 566.50 0.00 0.00 0.00 566.50 566.50 05/23/24-06/22/24 WA- 0.00 0.00 350.38 320-9050-5201 OTHER OUTSIDE SERVICES 350.38 05/23/24-06/22/24 WA- 0.00 0.00 216.12 180-6040-5201 OTHER OUTSIDE SERVICES 216.12 04G6702962103 06/23/24-07/22/24 WATER DELIVERY SRVC8/1/2024 7387 8/1/2024 1,511.54 0.00 0.00 0.00 1,511.54 1,511.54 06/23/24-07/22/24 WA- 0.00 0.00 1,174.61 320-9050-5201 OTHER OUTSIDE SERVICES 1,174.61 06/23/24-07/22/24 WA- 0.00 0.00 223.83 180-6040-5201 OTHER OUTSIDE SERVICES 223.83 06/23/24-07/22/24 WA' 0.00 0.00 113.10 100-6050-5201 OTHER OUTSIDE SERVICES 113.10 04H6702962103 07/23/24-08/22/24 WATER DELIVERY SRVC9/12/2024 7616 9/12/2024 1,290.39 0.00 0.00 0.00 1,290.39 1,290.39 07/23/24-08/22/24 WA' 0.00 0.00 1,021.88 320-9050-5201 OTHER OUTSIDE SERVICES 1,021.88 07/23/24-08/22/24 WA' 0.00 0.00 188.30 180-6040-5201 OTHER OUTSIDE SERVICES 188.30 07/23/24-08/22/24 WA' 0.00 0.00 80.21 100-6050-5201 OTHER OUTSIDE SERVICES 80.21 0416702962103 08/23/24-09/22/24 WATER DELIVEY SRVCS 10/3/2024 7789 10/3/2024 1,321.82 0.00 0.00 0.00 1,321.82 1,321.82 08/23/24-09/22/24 WA- 0.00 0.00 808.56 320-9050-5201 OTHER OUTSIDE SERVICES 808.56 08/23/24-09/22/24 WA- 0.00 0.00 476.00 180-6040-5201 OTHER OUTSIDE SERVICES 476.00 08/23/24-09/22/24 WA- 0.00 0.00 37.26 100-6050-5201 OTHER OUTSIDE SERVICES 37.26 04J6702962103 09/23/24-10/22/24 WATER DELIVERY SRVC 10/31/2024 7947 10/31/2024 1,030.70 0.00 0.00 0.00 1,030.70 1,030.70 09/23/24-10/22/24 WA- 0.00 0.00 677.95 320-9050-5201 OTHER OUTSIDE SERVICES 677.95 09/23/24-10/22/24 WA- 0.00 0.00 290.84 180-6040-5201 OTHER OUTSIDE SERVICES 290.84 09/23/24-10/22/24 WA- 0.00 0.00 61.91 100-6050-5201 OTHER OUTSIDE SERVICES 61.91 03230-REDMEIER,MICHAEL D. 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-REDMEIE7/30/2024 7350 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 CALERS H'24 RE' 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-REDMEIER6/27/2024 7190 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-REDMEIE11/1/2024 7921 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-REDMEIE19/26/2024 7732 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 11/21/2024 11:38:25 AM Page 294 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-REDMEIE8/28/2024 7539 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 2406-REGIONAL CONSERVATION AUTHORITY 732,754.37 0.00 0.00 0.00 732,754.37 732,754.37 MSHCP FEES AUG'24 MSHCP FEES CLLCTD FOR AUG'24 9/12/2024 7617 9/12/2024 127,664.57 0.00 0.00 0.00 127,664.57 127,664.57 MSHCP FEES CLLCTD FO 0.00 0.00 127,664.57 100-2224 MSHCP FEE 127,664.57 MSHCP FEES JUL'24 MSCHP FEES CLLCTD FOR JUL'24 8/8/2024 7410 8/8/2024 147,694.30 0.00 0.00 0.00 147,694.30 147,694.30 MSCHP FEES CLLCTD FO 0.00 0.00 147,694.30 100-2224 MSHCP FEE 147,694.30 MSHCP FEES JUN'24 MSHCP FEES CLLCTD FOR JUN'24 6/30/2024 7246 7/11/2024 347,352.00 0.00 0.00 0.00 347,352.00 347,352.00 MSHCP FEES CLLCTD FO 0.00 0.00 347,352.00 100-2224 MSHCP FEE 347,352.00 MSHCP FEES MAY'24 MSHCP FEES CLLCTD FOR MAY'24 6/13/2024 7075 6/13/2024 20,709.00 0.00 0.00 0.00 20,709.00 20,709.00 MSHCP FEES CLLCTD FO 0.00 0.00 20,709.00 100-2224 MSHCP FEE 20,709.00 MSHCP FEES OCT'24 MSHCP FEES CLLCTD FOR OCT'24 11/7/2024 7969 11/7/2024 4,358.00 0.00 0.00 0.00 4,358.00 4,358.00 MSHCP FEES CLLCTD FO 0.00 0.00 4,358.00 100-2224 MSHCP FEE 4,358.00 MSHCP FEES SEPT'24 MSHCP FEES CLLCTD FOR SEPT'24 10/3/2024 7790 10/3/2024 21,576.50 0.00 0.00 0.00 21,576.50 21,576.50 MSHCP FEES CLLCTD FO 0.00 0.00 21,576.50 100-2224 MSHCP FEE 21,576.50 REF1597 BACK BASIN COOPERATIVE AGREEMENT-19/19/2024 7648 9/19/2024 63,400.00 0.00 0.00 0.00 63,400.00 63,400.00 BACK BASIN COOPERATI 0.00 0.00 63,400.00 500-9999-5201 OTHER OUTSIDE SERVICES Z3001950099995201 63,400.00 02415-REGIONAL FIRST AID,INC. 2,260.74 0.00 0.00 0.00 2,260.74 2,260.74 200813 MAY'24 FIRST AID SUPPLY MAINT.PW ADN6/6/2024 7049 6/6/2024 115.56 0.00 0.00 0.00 115.56 115.56 MAY'24 FIRST AID SUPPI 0.00 0.00 115.56 320-9050-5201 OTHER OUTSIDE SERVICES 115.56 200814 MAY'24 FIRST AID SUPPLY MAINT.CITY HAI6/6/2024 7049 6/6/2024 116.45 0.00 0.00 0.00 116.45 116.45 MAY'24 FIRST AID SUPPI 0.00 0.00 116.45 320-9050-5201 OTHER OUTSIDE SERVICES 116.45 200816 MAY'24 FIRST AID SUPPLY MAINT.SENIOR,6/6/2024 7049 6/6/2024 116.45 0.00 0.00 0.00 116.45 116.45 MAY'24 FIRST AID SUPPI 0.00 0.00 116.45 320-9050-5201 OTHER OUTSIDE SERVICES 116.45 200817 MAY'24 FIRST AID SUPPLY MAINT.COMML6/6/2024 7049 6/6/2024 116.15 0.00 0.00 0.00 116.15 116.15 MAY'24 FIRST AID SUPPI 0.00 0.00 116.15 320-9050-5201 OTHER OUTSIDE SERVICES 116.15 200818 MAY'24 FIRST AID SUPPLY MAINT.NEIGHBI6/6/2024 7049 6/6/2024 115.98 0.00 0.00 0.00 115.98 115.98 MAY'24 FIRST AID SUPPI 0.00 0.00 115.98 320-9050-5201 OTHER OUTSIDE SERVICES 115.98 200819 MAY'24 FIRST AID SUPPLY MAINT.PW YARI6/6/2024 7049 6/6/2024 114.48 0.00 0.00 0.00 114.48 114.48 MAY'24 FIRST AID SUPPI 0.00 0.00 114.48 320-9050-5201 OTHER OUTSIDE SERVICES 114.48 200820 MAY'24 FIRST AID SUPPLY MAINT.ROSETT/6/6/2024 7049 6/6/2024 164.97 0.00 0.00 0.00 164.97 164.97 MAY'24 FIRST AID SUPPI 0.00 0.00 164.97 320-9050-5201 OTHER OUTSIDE SERVICES 164.97 200821 MAY'24 FIRST AID SUPPLIES MAINTENANCE 6/6/2024 7049 6/6/2024 272.58 0.00 0.00 0.00 272.58 272.58 MAY'24 FIRST AID SUPPI 0.00 0.00 272.58 180-6040-5201 OTHER OUTSIDE SERVICES 272.58 204228 AUG'24 FIRST AID SUPPLY MAINT.PW ADN9/26/2024 7733 9/26/2024 115.61 0.00 0.00 0.00 115.61 115.61 AUG'24 FIRST AID SUPPI 0.00 0.00 115.61 320-9050-5201 OTHER OUTSIDE SERVICES 115.61 204229 AUG'24 FIRST AID SUPPLY MAINT.CITY HAL9/26/2024 7733 9/26/2024 115.84 0.00 0.00 0.00 115.84 115.84 11/21/2024 11:38:25 AM Page 295 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 FIRST AID SUPPI. 0.00 0.00 115.84 320-9050-5201 OTHER OUTSIDE SERVICES 115.84 204230 AUG'24 FIRST AID SUPPLY MAINT.COMMU9/26/2024 7733 9/26/2024 115.06 0.00 0.00 0.00 115.06 115.06 AUG'24 FIRST AID SUPPI 0.00 0.00 115.06 320-9050-5201 OTHER OUTSIDE SERVICES 115.06 204231 AUG'24 FIRST AID SUPPLY MAINT.SENIOR 19/26/2024 7733 9/26/2024 114.81 0.00 0.00 0.00 114.81 114.81 AUG'24 FIRST AID SUPPI 0.00 0.00 114.81 320-9050-5201 OTHER OUTSIDE SERVICES 114.81 204232 AUG'24 FIRST AID SUPPLY MAINT.NEIGHB(9/26/2024 7733 9/26/2024 114.77 0.00 0.00 0.00 114.77 114.77 AUG'24 FIRST AID SUPPI 0.00 0.00 114.77 320-9050-5201 OTHER OUTSIDE SERVICES 114.77 204233 AUG'24 FIRST AID SUPPLY MAINT.PW YARI9/26/2024 7733 9/26/2024 114.31 0.00 0.00 0.00 114.31 114.31 AUG'24 FIRST AID SUPPI 0.00 0.00 114.31 320-9050-5201 OTHER OUTSIDE SERVICES 114.31 204234 AUG'24 FIRST AID SUPPLY MAINT.PW SHO9/26/2024 7733 9/26/2024 164.91 0.00 0.00 0.00 164.91 164.91 AUG'24 FIRST AID SUPPI 0.00 0.00 164.91 320-9050-5201 OTHER OUTSIDE SERVICES 164.91 204235 AUG'24 FIRST AID SUPPLY MAINT.LP 9/26/2024 7733 9/26/2024 272.81 0.00 0.00 0.00 272.81 272.81 AUG'24 FIRST AID SUPPI 0.00 0.00 272.81 180-6040-5201 OTHER OUTSIDE SERVICES 272.81 03195-REID,SUSAN 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-REID 7/30/2024 7351 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-REID 6/27/2024 7191 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-REID 11/1/2024 7922 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-REID 9/26/2024 7734 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-REID 8/28/2024 7540 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03348-RELIABLE RENTALS,INC 6,215.00 0.00 0.00 0.00 6,215.00 6,215.00 2375 MARIACHI FEST9/21/2024 RESTROOM TRF10/3/2024 APA25000686 10/3/2024 6,215.00 0.00 0.00 0.00 6,215.00 6,215.00 MARIACHI FEST RESTRO 0.00 0.00 6,215.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,215.00 3839-RENTERIA,YARABITH BUENFIL 8,381.25 0.00 0.00 0.00 8,381.25 8,381.25 IN25-0042 HEALTHY LE ZUMBA FITNESS CLASSES 9/5/2024 Y 7590 9/5/2024 150.00 0.00 0.00 0.00 150.00 150.00 HEALTHY LE ZUMBA FIT[ 0.00 0.00 150.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 150.00 YB0524 MAY'24 ZUMBA FITNESS CLASSES 6/6/2024 Y 7050 6/6/2024 1,447.50 0.00 0.00 0.00 1,447.50 1,447.50 MAY'24 ZUMBA FITNES' 0.00 0.00 1,447.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,447.50 YB0624 JUN'24 ZUMBA FITNESS CLASSES 6/30/2024 Y 7247 7/11/2024 1,143.75 0.00 0.00 0.00 1,143.75 1,143.75 FY23-24 ZUMBA FITNES' 0.00 0.00 1,143.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,143.75 YB0724 JUL'24 ZUMBA FITNESS CLASSES 8/15/2024 Y 7455 8/15/2024 862.50 0.00 0.00 0.00 862.50 862.50 JUL'24 ZUMBA FITNESS 1 0.00 0.00 862.50 100-6050-5201 OTHER OUTSIDE SERVICES 862.50 11/21/2024 11:38:25 AM Page 296 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount YB0824 AUG'24 ZUMBA FITNESS CLASSES 9/19/2024 Y 7649 9/19/2024 1,518.75 0.00 0.00 0.00 1,518.75 1,518.75 AUG'24 ZUMBA FITNESS 0.00 0.00 1,518.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,518.75 YB0924 SEP'24 ZUMBA FITNESS CLASSES 10/10/2024 Y 7813 10/10/2024 1,305.00 0.00 0.00 0.00 1,305.00 1,305.00 SEP'24 ZUMBA FITNESS 0.00 0.00 1,305.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,305.00 YB1024 OCT'24 ZUMBA FITNESS CLASSES 11/7/2024 Y 7970 11/7/2024 1,953.75 0.00 0.00 0.00 1,953.75 1,953.75 OCT'24 ZUMBA FITNESS 0.00 0.00 1,953.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,953.75 01552-REYES,LUZ 263.18 0.00 0.00 0.00 263.18 263.18 IN25-0044 MILEAGE REIMB-MMC INSTITUTE SERIES 69/5/2024 143619 9/5/2024 263.18 0.00 0.00 0.00 263.18 263.18 MILEAGE REIMB-MMC 1 0.00 0.00 263.18 100-1100-5210 TRAVEL&TRAINING 263.18 03112-RIGHTEOUS CONSUMPTION COLLECTIVE 0.00 0.00 0.00 0.00 0.00 0.00 JJ01 CREDIT(2) NVOICE RFND-9/9/23 FREE FIT IN THE PAF8/28/2024 Y DFT250140 8/28/2024 -50.00 0.00 0.00 0.00 -50.00 -50.00 NVOICE RFND-9/9/23 F 0.00 0.00 -50.00 620-2417 UNCLAIMED MONEY -50.00 JJ01 REISSUE(2) 9/9/23 FREE FIT IN THE PARK 9/5/2024 Y APA25000479 9/5/2024 50.00 0.00 0.00 0.00 50.00 50.00 9/9/23 FREE FIT IN THE I 0.00 0.00 50.00 620-2417 UNCLAIMED MONEY 50.00 2652-RIGHTWAY SITE SERVICES,INC. 113,842.14 0.00 0.00 0.00 113,842.14 63,473.21 385776 JUN'24 PORTA POTTY RENTAL-KIDS FISH D 6/30/2024 APA25000026 7/3/2024 507.71 0.00 0.00 0.00 507.71 507.71 JUN'24 PORTA POTTY RE 0.00 0.00 507.71 100-6010-5208 RENTAL EQUIPMENT 507.71 385783 JUN'24 MONTHLY PORTA POTTY RENTAL-16/30/2024 APA25000123 7/18/2024 1,141.34 0.00 0.00 0.00 1,141.34 1,141.34 JUN'24 MONTHLY PORT, 0.00 0.00 1,141.34 100-4020-5208 RENTAL EQUIPMENT 1,141.34 385784 JUN'24 MONTHLY PORTA POTTY RENTAL-L6/30/2024 APA25000123 7/18/2024 1,811.65 0.00 0.00 0.00 1,811.65 1,811.65 JUN'24 MONTHLY PORT, 0.00 0.00 1,811.65 100-4020-5208 RENTAL EQUIPMENT 1,811.65 385785 JUN'24 MONTHLY PORTA POTTY RENTAL-!6/30/2024 APA25000026 7/3/2024 231.92 0.00 0.00 0.00 231.92 231.92 JUN'24 MONTHLY PORT, 0.00 0.00 231.92 100-4020-5208 RENTAL EQUIPMENT 231.92 385786 JUN'24 MONTHLY PORTA POTTY RENTAL-16/30/2024 APA25000026 7/3/2024 762.06 0.00 0.00 0.00 762.06 762.06 JUN'24 MONTHLY PORT, 0.00 0.00 762.06 180-6040-5208 RENTAL EQUIPMENT 762.06 385787 JUN'24 MONTHLY PORTA POTTY RENTAL-16/30/2024 APA25000026 7/3/2024 2,169.32 0.00 0.00 0.00 2,169.32 2,169.32 JUN'24 MONTHLY PORT, 0.00 0.00 2,169.32 100-4020-5208 RENTAL EQUIPMENT 2,169.32 385788 JUN'24 MONTHLY PORTA POTTY RENTAL-C6/30/2024 APA25000026 7/3/2024 273.61 0.00 0.00 0.00 273.61 273.61 JUN'24 MONTHLY PORT, 0.00 0.00 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 273.61 386536 JUN'24 MONTHLY PORTA POTTY RENTAL-!6/30/2024 APA25000026 7/3/2024 885.35 0.00 0.00 0.00 885.35 885.35 JUN'24 MONTHLY PORT, 0.00 0.00 885.35 100-4020-5208 RENTAL EQUIPMENT 885.35 387348 JUN'24 HOLIDAY SERVICE FOR FISHING-BEj6/30/2024 APA25000123 7/18/2024 61.20 0.00 0.00 0.00 61.20 61.20 JUN'24 HOLIDAY SERVIC 0.00 0.00 61.20 100-4020-5208 RENTAL EQUIPMENT 61.20 387349 JUN'24 HOLIDAY SERVICE FOR FISHING-ELP6/30/2024 APA25000123 7/18/2024 163.20 0.00 0.00 0.00 163.20 163.20 JUN'24 HOLIDAY SERVIC 0.00 0.00 163.20 100-4020-5208 RENTAL EQUIPMENT 163.20 387350 JUN'24 HOLIDAY SERVICE FOR FISHING-LE\6/30/2024 APA25000123 7/18/2024 204.00 0.00 0.00 0.00 204.00 204.00 11/21/2024 11:38:25 AM Page 297 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 HOLIDAY SERVIC 0.00 0.00 204.00 100-4020-5208 RENTAL EQUIPMENT 204.00 387353 PORTA POTTY RENTAL DUE TO INOP LIFT S-6/30/2024 APA25000123 7/18/2024 2,144.79 0.00 0.00 0.00 2,144.79 2,144.79 PORTA POTTY RENTAL C 0.00 0.00 2,144.79 100-4020-5208 RENTAL EQUIPMENT 2,144.79 387931 PORTA POTTY RENTAL FOR DOWNTOWN C6/30/2024 APA25000123 7/18/2024 507.71 0.00 0.00 0.00 507.71 507.71 PORTA POTTY RENTAL F 0.00 0.00 507.71 100-6010-5208 RENTAL EQUIPMENT 507.71 388618 PORTA POTTY RENTAL FOR"LIVE AT THE L/6/30/2024 APA25000159 7/25/2024 334.45 0.00 0.00 0.00 334.45 334.45 PORTA POTTY RENTAL F 0.00 0.00 334.45 180-6040-5208 RENTAL EQUIPMENT 334.45 389268 PORTA POTTY RENTAL FOR 4TH OF JULY EV7/18/2024 APA25000123 7/18/2024 2,714.36 0.00 0.00 0.00 2,714.36 2,714.36 PORTA POTTY RENTAL F 0.00 0.00 2,714.36 100-6010-5208 RENTAL EQUIPMENT 2,714.36 389269 PORTA POTTY&WASH STATION RENTAL F(7/18/2024 APA25000123 7/18/2024 592.80 0.00 0.00 0.00 592.80 592.80 PORTA POTTY&WASH! 0.00 0.00 592.80 100-6010-5208 RENTAL EQUIPMENT 592.80 389285 JUL'24 MONTHLY PORTA POTTY RENTAL-E7/18/2024 APA25000123 7/18/2024 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 JUL'24 MONTHLY PORT/ 0.00 0.00 1,179.41 100-4020-5208 RENTAL EQUIPMENT 1,179.41 389286 JUL'24 MONTHLY PORTA POTTY RENTAL-L7/18/2024 APA25000123 7/18/2024 1,872.04 0.00 0.00 0.00 1,872.04 1,872.04 JUL'24 MONTHLY PORT/ 0.00 0.00 1,872.04 100-4020-5208 RENTAL EQUIPMENT 1,872.04 389287 JUL'24 MONTHLY PORTA POTTY RENTAL-57/18/2024 APA25000123 7/18/2024 239.64 0.00 0.00 0.00 239.64 239.64 JUL'24 MONTHLY PORT/ 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 389288 JUL'24 MONTHLY PORTA POTTY RENTAL-L7/18/2024 APA25000123 7/18/2024 787.47 0.00 0.00 0.00 787.47 787.47 JUL'24 MONTHLY PORT/ 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 389289 JUL'24 MONTHLY PORTA POTTY RENTAL-E7/18/2024 APA25000123 7/18/2024 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 JUL'24 MONTHLY PORT/ 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 389290 JUL'24 MONTHLY PORTA POTTY RENTAL-(7/18/2024 APA25000123 7/18/2024 282.74 0.00 0.00 0.00 282.74 282.74 JUL'24 MONTHLY PORT/ 0.00 0.00 282.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 282.74 389291 PORTA POTTY RENTAL FOR CONCERT AT LP7/18/2024 APA25000123 7/18/2024 1,152.46 0.00 0.00 0.00 1,152.46 1,152.46 PORTA POTTY RENTAL F 0.00 0.00 1,152.46 180-6040-5208 RENTAL EQUIPMENT 1,152.46 389292 PORTA POTTY RENTAL DUE TO LIFT STATIO 7/18/2024 APA25000123 7/18/2024 787.47 0.00 0.00 0.00 787.47 787.47 PORTA POTTY RENTAL C 0.00 0.00 787.47 100-4020-5208 RENTAL EQUIPMENT 787.47 389454 PORTA POTTY RENTAL FOR"WORLD'S LAR(7/18/2024 APA25000123 7/18/2024 8,637.55 0.00 0.00 0.00 8,637.55 8,637.55 PORTA POTTY RENTAL F 0.00 0.00 8,637.55 100-6010-5208 RENTAL EQUIPMENT 8,637.55 389760 ADDITIONAL WASH STATIONS 4TH JULY EV 7/18/2024 APA25000123 7/18/2024 76.01 0.00 0.00 0.00 76.01 76.01 ADDITIONAL WASH STA' 0.00 0.00 76.01 100-6010-5208 RENTAL EQUIPMENT 76.01 391049 PORTA POTTY RENTAL DUE TO INOP PUMP8/8/2024 APA25000264 8/8/2024 911.94 0.00 0.00 0.00 911.94 911.94 PORTA POTTY RENTAL C 0.00 0.00 911.94 100-4020-5208 RENTAL EQUIPMENT 911.94 391049 REISSUE PORTA POTTY SERVICE AT SUMMERLY PAR 10/17/2024 7854 10/17/2024 911.94 0.00 0.00 0.00 911.94 911.94 PORTA POTTY SERVICE/ 0.00 0.00 911.94 620-2417 UNCLAIMED MONEY 911.94 391056 PORTA POTTY SERVICE AT SUMMERLY PAR 8/8/2024 APA25000264 8/8/2024 88.50 0.00 0.00 0.00 88.50 88.50 PORTA POTTY SERVICE/ 0.00 0.00 88.50 100-4020-5208 RENTAL EQUIPMENT 88.50 11/21/2024 11:38:25 AM Page 298 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 391056 REISSUE PORTA POTTY SERVICE AT SUMMERLY PAR 10/17/2024 7854 10/17/2024 88.50 0.00 0.00 0.00 88.50 88.50 PORTA POTTY SERVICE/ 0.00 0.00 88.50 620-2417 UNCLAIMED MONEY 88.50 391057 PORTA POTTY SERVICE AT SUMMERLY PAR 8/8/2024 APA25000264 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 PORTA POTTY SERVICE/ 0.00 0.00 250.00 100-4020-5208 RENTAL EQUIPMENT 250.00 391057 REISSUE PORTA POTTY SERVICE AT SUMMERLY PAR 10/17/2024 7854 10/17/2024 250.00 0.00 0.00 0.00 250.00 250.00 PORTA POTTY SERVICE/ 0.00 0.00 250.00 620-2417 UNCLAIMED MONEY 250.00 391058 PORTA POTTY SERVICE AT SUMMERLY PAR 8/8/2024 APA25000264 8/8/2024 88.50 0.00 0.00 0.00 88.50 88.50 PORTA POTTY SERVICE/ 0.00 0.00 88.50 100-4020-5208 RENTAL EQUIPMENT 88.50 391058 REISSUE PORTA POTTY SERVICE AT SUMMERLY PAR 10/17/2024 7854 10/17/2024 88.50 0.00 0.00 0.00 88.50 88.50 PORTA POTTY SERVICE/ 0.00 0.00 88.50 620-2417 UNCLAIMED MONEY 88.50 391680 CANYON HILLS PARK LIFT STATION TANK C18/8/2024 APA25000264 8/8/2024 425.00 0.00 0.00 0.00 425.00 425.00 CANYON HILLS PARK LIF 0.00 0.00 425.00 100-4020-5208 RENTAL EQUIPMENT 425.00 391680 REISSUE CANYON HILLS PARK LIFT STATION TANK Cl 10/17/2024 7854 10/17/2024 425.00 0.00 0.00 0.00 425.00 425.00 CANYON HILLS PARK LIF' 0.00 0.00 425.00 620-2417 UNCLAIMED MONEY 425.00 391981 PORTA POTTY&WAASH STATIONS RENTAl8/15/2024 APA25000320 8/15/2024 507.71 0.00 0.00 0.00 507.71 507.71 PORTA POTTY&WAASH 0.00 0.00 507.71 100-6010-5208 RENTAL EQUIPMENT 507.71 391981 REFUND NVOICEPAY RFND-PORTA POTTY&WASH S 11/12/2024 DFT250269 11/12/2024 -507.71 0.00 0.00 0.00 -507.71 -507.71 NVOICEPAY RFND-PORT 0.00 0.00 -507.71 620-2417 UNCLAIMED MONEY -507.71 391981 REISSUE PORTA POTTY&WASH STATIONS RENTAL-111/14/2024 8002 11/14/2024 507.71 0.00 0.00 0.00 507.71 507.71 PORTA POTTY&WASH! 0.00 0.00 507.71 620-2417 UNCLAIMED MONEY 507.71 392946 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 AUG'24 MONTHLY PORT 0.00 0.00 1,179.41 100-4020-5208 RENTAL EQUIPMENT 1,179.41 392947 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 1,872.04 0.00 0.00 0.00 1,872.04 1,872.04 AUG'24 MONTHLY PORT 0.00 0.00 1,872.04 100-4020-5208 RENTAL EQUIPMENT 1,872.04 392948 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 239.64 0.00 0.00 0.00 239.64 239.64 AUG'24 MONTHLY PORT 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 392949 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 787.47 0.00 0.00 0.00 787.47 787.47 AUG'24 MONTHLY PORT 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 392950 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 AUG'24 MONTHLY PORT 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 392951 AUG'24 MONTHLY PORTA POTTY RENTAL-8/22/2024 APA25000368 8/22/2024 282.74 0.00 0.00 0.00 282.74 282.74 AUG'24 MONTHLY PORT 0.00 0.00 282.74 100-4020-5208 RENTAL EQUIPMENT 282.74 392952 PORTA POTTY SERVICE AT SUMMELY PARK 8/22/2024 APA25000368 8/22/2024 787.47 0.00 0.00 0.00 787.47 787.47 PORTA POTTY SERVICE/ 0.00 0.00 787.47 100-4020-5208 RENTAL EQUIPMENT 787.47 396115 SEP'24 PORTA POTTIES&WASH STATIONS 9/19/2024 APA25000577 9/19/2024 2,062.28 0.00 0.00 0.00 2,062.28 2,062.28 SEP'24 PORTA POTTIES Z 0.00 0.00 2,062.28 100-6010-5208 RENTAL EQUIPMENT 2,062.28 396116 SEP'24 MONTHLY PORTA POTTY RENTAL-19/19/2024 APA25000577 9/19/2024 1,141.34 0.00 0.00 0.00 1,141.34 1,141.34 11/21/2024 11:38:25 AM Page 299 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 MONTHLY PORT) 0.00 0.00 1,141.34 100-4020-5208 RENTAL EQUIPMENT 1,141.34 396117 SEP'24 MONTHLY PORTA POTTY RENTAL-L 9/19/2024 APA25000577 9/19/2024 1,811.65 0.00 0.00 0.00 1,811.65 1,811.65 SEP'24 MONTHLY PORT) 0.00 0.00 1,811.65 100-4020-5208 RENTAL EQUIPMENT 1,811.65 396118 SEP'24 MONTHLY PORTA POTTY RENTAL-!9/19/2024 APA25000577 9/19/2024 231.92 0.00 0.00 0.00 231.92 231.92 SEP'24 MONTHLY PORT) 0.00 0.00 231.92 100-4020-5208 RENTAL EQUIPMENT 231.92 396119 SEP'24 MONTHLY PORTA POTTY RENTAL-L 9/19/2024 APA25000577 9/19/2024 762.06 0.00 0.00 0.00 762.06 762.06 SEP'24 MONTHLY PORT) 0.00 0.00 762.06 180-6040-5208 RENTAL EQUIPMENT 762.06 396120 SEP'24 MONTHLY PORTA POTTY RENTAL-E 9/19/2024 APA25000577 9/19/2024 2,169.32 0.00 0.00 0.00 2,169.32 2,169.32 SEP'24 MONTHLY PORT) 0.00 0.00 2,169.32 100-4020-5208 RENTAL EQUIPMENT 2,169.32 396121 SEP'24 MONTHLY PORTA POTTY RENTAL-(9/19/2024 APA25000577 9/19/2024 273.61 0.00 0.00 0.00 273.61 273.61 SEP'24 MONTHLY PORT) 0.00 0.00 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 273.61 396122 SEP'24 PORTA POTTY RENTAL AT SUMMER 9/19/2024 APA25000577 9/19/2024 762.06 0.00 0.00 0.00 762.06 762.06 SEP'24 PORTA POTTY RE 0.00 0.00 762.06 100-4020-5208 RENTAL EQUIPMENT 762.06 396385 SEP'24 HOLIDAY SERVICE FOR PORTA POTT9/19/2024 APA25000577 9/19/2024 261.20 0.00 0.00 0.00 261.20 261.20 SEP'24 HOLIDAY SERVICI 0.00 0.00 261.20 100-4020-5208 RENTAL EQUIPMENT 261.20 396386 SEP'24 HOLIDAY SERVICE FOR PORTA POTT9/19/2024 APA25000577 9/19/2024 204.00 0.00 0.00 0.00 204.00 204.00 SEP'24 HOLIDAY SERVICI 0.00 0.00 204.00 100-4020-5208 RENTAL EQUIPMENT 204.00 396387 SEP'24 HOLIDAY SERVICE FOR PORTA POTT9/19/2024 APA25000577 9/19/2024 61.20 0.00 0.00 0.00 61.20 61.20 SEP'24 HOLIDAY SERVICI 0.00 0.00 61.20 180-6040-5208 RENTAL EQUIPMENT 61.20 396388 SEP'24 HOLIDAY SERVICE FOR PORTA POTT9/19/2024 APA25000577 9/19/2024 163.20 0.00 0.00 0.00 163.20 163.20 SEP'24 HOLIDAY SERVICI 0.00 0.00 163.20 100-4020-5208 RENTAL EQUIPMENT 163.20 396400 WASH STATIONS REPAIRS FROM THE LE STI9/19/2024 APA25000577 9/19/2024 51.96 0.00 0.00 0.00 51.96 51.96 WASH STATIONS REPAIF 0.00 0.00 51.96 100-6010-5208 RENTAL EQUIPMENT 51.96 396559 SUMMERLY PARK LIFT STATION CLEAN OU19/19/2024 APA25000577 9/19/2024 710.00 0.00 0.00 0.00 710.00 710.00 SUMMERLY PARK LIFT S 0.00 0.00 710.00 100-4020-5208 RENTAL EQUIPMENT 710.00 397386 PORTA POTTY RENTAL AT EVAC.SITE-AIRP(10/17/2024 7854 10/17/2024 228.37 0.00 0.00 0.00 228.37 228.37 PORTA POTTY RENTAL A 0.00 0.00 228.37 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 228.37 397551 WASTE DISPOSAL/PUMP FEES-EVAC.SITE-,10/17/2024 7854 10/17/2024 425.00 0.00 0.00 0.00 425.00 425.00 WASTE DISPOSAL/PUMF 0.00 0.00 425.00 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 425.00 397753 WASTE DISPOSAL/PUMP FEES-EVAC.SITE-j10/17/2024 7854 10/17/2024 425.00 0.00 0.00 0.00 425.00 425.00 PORTA POTTY RENTAL A 0.00 0.00 425.00 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 425.00 398050 PORTABLE SHOWERS AT EVACUATION SITE 11/21/2024 43,500.00 0.00 0.00 0.00 43,500.00 0.00 PORTABLE SHOWERS Al 0.00 0.00 43,500.00 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 43,500.00 398764 PORTA POTTY VANDALISM REPAIR CHARGE 10/17/2024 7854 10/17/2024 37.80 0.00 0.00 0.00 37.80 37.80 PORTA POTTY VANDALI! 0.00 0.00 37.80 100-4020-5208 RENTAL EQUIPMENT 37.80 399127 SEP'24 MONTHLY PORTA POTTY RENTAL-C10/24/2024 7875 10/24/2024 110.80 0.00 0.00 0.00 110.80 110.80 SEP'24 MONTHLY PORT) 0.00 0.00 110.80 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 110.80 11/21/2024 11:38:25 AM Page 300 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 399131 PORTA POTTY RENTAL FOR OKTOBERFEST 10/24/2024 7875 10/24/2024 2,791.48 0.00 0.00 0.00 2,791.48 2,791.48 PORTA POTTY RENTAL F 0.00 0.00 2,791.48 100-6010-5208 RENTAL EQUIPMENT 2,791.48 399768 OCT'24 MONTHLY PORTA POTTY RENTAL-E10/24/2024 7875 10/24/2024 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 OCT'24 MONTHLY PORT 0.00 0.00 1,179.41 100-4020-5208 RENTAL EQUIPMENT 1,179.41 399769 OCT'24 MONTHLY PORTA POTTY RENTAL-L10/24/2024 7875 10/24/2024 1,872.04 0.00 0.00 0.00 1,872.04 1,872.04 OCT'24 MONTHLY PORT 0.00 0.00 1,872.04 100-4020-5208 RENTAL EQUIPMENT 1,872.04 399770 OCT'24 MONTHLY PORTA POTTY RENTAL---'10/24/2024 7875 10/24/2024 239.64 0.00 0.00 0.00 239.64 239.64 OCT'24 MONTHLY PORT 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 399771 OCT'24 MONTHLY PORTA POTTY RENTAL-1.10/24/2024 7875 10/24/2024 787.47 0.00 0.00 0.00 787.47 787.47 OCT'24 MONTHLY PORT 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 399772 OCT'24 MONTHLY PORTA POTTY RENTAL-E10/24/2024 7875 10/24/2024 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 OCT'24 MONTHLY PORT 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 399773 OCT'24 MONTHLY PORTA POTTY RENTAL-(10/24/2024 7875 10/24/2024 282.74 0.00 0.00 0.00 282.74 282.74 OCT'24 MONTHLY PORT 0.00 0.00 282.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 282.74 403327 PORTA POTTY RENTAL-DIA DE LOS MUERT 11/21/2024 844.54 0.00 0.00 0.00 844.54 0.00 PORTA POTTY RENTAL-1 0.00 0.00 844.54 100-6010-5208 RENTAL EQUIPMENT 844.54 403330 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 1,141.34 0.00 0.00 0.00 1,141.34 0.00 NOV'24 MONTHLY PORI 0.00 0.00 1,141.34 100-4020-5208 RENTAL EQUIPMENT 1,141.34 403331 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 1,811.65 0.00 0.00 0.00 1,811.65 0.00 NOV'24 MONTHLY PORI 0.00 0.00 1,811.65 100-4020-5208 RENTAL EQUIPMENT 1,811.65 403332 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 231.92 0.00 0.00 0.00 231.92 0.00 NOV'24 MONTHLY PORI 0.00 0.00 231.92 100-4020-5208 RENTAL EQUIPMENT 231.92 403333 NOV'24 PORTABLE SANITATION SERVICES- 11/7/2024 7971 11/7/2024 762.06 0.00 0.00 0.00 762.06 762.06 NOV'24 PORTABLE SANI 0.00 0.00 762.06 180-6040-5208 RENTAL EQUIPMENT 762.06 403334 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 2,169.32 0.00 0.00 0.00 2,169.32 0.00 NOV'24 MONTHLY PORI 0.00 0.00 2,169.32 100-4020-5208 RENTAL EQUIPMENT 2,169.32 403335 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 273.61 0.00 0.00 0.00 273.61 0.00 NOV'24 MONTHLY PORI 0.00 0.00 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 273.61 403949 NOV'24 PARTIAL MONTHLY PORTA POTTY 111/21/2024 310.35 0.00 0.00 0.00 310.35 0.00 NOV'24 PARTIAL MONTI 0.00 0.00 310.35 100-4020-5208 RENTAL EQUIPMENT 310.35 404121 NOV'24 PARTIAL MONTHLY PORTA POTTY 111/21/2024 86.20 0.00 0.00 0.00 86.20 0.00 NOV'24 PARTIAL MONTI 0.00 0.00 86.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 86.20 REFUND 391058,391680,3 NVOICEPAY RFND 391058,391680,391056,.10/1/2024 DFT250225 10/1/2024 -1,763.94 0.00 0.00 0.00 -1,763.94 -1,763.94 NVOICEPAY RFND- POR 0.00 0.00 -88.50 620-2417 UNCLAIMED MONEY -88.50 NVOICEPAY RFND- POR' 0.00 0.00 -88.50 620-2417 UNCLAIMED MONEY -88.50 NVOICEPAY RFND- POR' 0.00 0.00 -250.00 620-2417 UNCLAIMED MONEY -250.00 NVOICEPAY RFND-CAN) 0.00 0.00 -425.00 620-2417 UNCLAIMED MONEY -425.00 11/21/2024 11:38:25 AM Page 301 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NVOICEPAY RFND-PORT 0.00 0.00 -911.94 620-2417 UNCLAIMED MONEY -911.94 59-RIVERSIDE COUNTY FIRE DEPARTMENT 1,809,105.95 0.00 0.00 0.00 1,809,105.95 1,809,105.95 235402 FY23-24 Q4 FIRE PROTECTION SERVICES 6/30/2024 7577 8/29/2024 1,766,353.19 0.00 0.00 0.00 1,766,353.19 1,766,353.19 FY23-24 Q4 FIRE PROTD 0.00 0.00 3,179,972.49 100-2110-5201 OTHER OUTSIDE SERVICES 179,972.49 FY23-24 Q4 NON-SAFET' 0.00 0.00 130,894.70 100-2120-5201 OTHER OUTSIDE SERVICES 130,894.70 FY23-24 Q4 AMR TRANS 0.00 0.00 -9,668.57 100-2110-4709 REIMBURSEMENTS -9,668.57 FY23-24 Q3 AMR TRANS 0.00 0.00 -9,703.18 100-2110-4401 AMR FINES -9,703.18 FY23-24 Q4-FIRE CAPT 0.00 0.00 -218,506.50 100-2110-4709 REIMBURSEMENTS -218,506.50 FY23-24 Q4 CREDIT-FIR 0.00 0.00 -1,306,635.75 100-2110-4500 CREDIT-FIRE SERVICE TAX 306,635.75 235402-BAL DUE FY23-24 Q4 PROTECTION SERVICES-BAL D 9/12/2024 7618 9/12/2024 42,752.76 0.00 0.00 0.00 42,752.76 42,752.76 FY23-24 Q4 PROTECTIOI 0.00 0.00 49,349.00 100-2110-5201 OTHER OUTSIDE SERVICES 49,349.00 FY23-24 Q4 NON-SAFET' 0.00 0.00 -6,596.24 100-2120-5201 OTHER OUTSIDE SERVICES -6,596.24 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 2,160.00 0.00 0.00 0.00 2,160.00 2,160.00 K-RAT APR-JUN'24 K-RAT FEES CLLCTD APR-JUN'24 6/30/2024 APA25000124 7/18/2024 70.00 0.00 0.00 0.00 70.00 70.00 K-RAT FEES CLLCTD APR 0.00 0.00 70.00 100-2225 K-RAT FEE 70.00 K-RATJUL-SEP'24 K-RAT FEES CLLCTD JUL-SEP'24 10/17/2024 APA25000774 10/17/2024 2,090.00 0.00 0.00 0.00 2,090.00 2,090.00 K-RAT FEES CLLCTD JUL- 0.00 0.00 2,090.00 100-2225 K-RAT FEE 2,090.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 33,444.05 0.00 0.00 0.00 33,444.05 33,444.05 2024-25 QTR 2 LIBRARY CONTRIBUTION-LK ELSINOI6/30/2024 APA25000125 7/18/2024 9,279.26 0.00 0.00 0.00 9,279.26 9,279.26 QTR 2 LIBRARY CONTRII 0.00 0.00 9,279.26 100-1010-5201 OTHER OUTSIDE SERVICES 9,279.26 2024-28 QTR 3 LIBRARY CONTRIBUTION-LK ELSINOR6/30/2024 APA25000160 7/25/2024 12,429.29 0.00 0.00 0.00 12,429.29 12,429.29 QTR 3 LIBRARY CONTRIE 0.00 0.00 12,429.29 100-1010-5201 OTHER OUTSIDE SERVICES 12,429.29 2024-31 QTR 4 LIBRARY CONTRIBUTION-LK ELSINOR6/30/2024 APA25000160 7/25/2024 11,385.50 0.00 0.00 0.00 11,385.50 11,385.50 QTR 4 LIBRARY CONTRIE 0.00 0.00 11,385.50 100-1010-5201 OTHER OUTSIDE SERVICES 11,385.50 2025-05 FY24-25 TEAM RIVERSIDE COUNTY PARTNE7/25/2024 APA25000160 7/25/2024 350.00 0.00 0.00 0.00 350.00 350.00 FY24-25 TEAM RIVERSID 0.00 0.00 350.00 100-3040-5213 ADVERTISING&PROMOTIONS 350.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 9,353,129.00 0.00 0.00 0.00 9,353,129.00 9,349,129.64 SH0000045122 11/16/23 TO 12/13/23 CONTRACT LAW BP,6/20/2024 7107 6/20/2024 1,264,934.60 0.00 0.00 0.00 1,264,934.60 1,264,934.60 11/16/23 TO 12/13/23( 0.00 0.00 1,264,934.60 100-2005-5201 OTHER OUTSIDE SERVICES 264,934.60 SH0000045123 11/16/23 TO 12/13/23 BOAT PATROL BP#66/20/2024 7108 6/20/2024 27,283.61 0.00 0.00 0.00 27,283.61 27,283.61 11/16/23 TO 12/13/23 E 0.00 0.00 27,283.61 100-2005-5201 OTHER OUTSIDE SERVICES 27,283.61 SH0000045840 4/4/24-5/1/24 CONTRACT LAW BP#11 6/13/2024 7076 6/13/2024 1,236,856.99 0.00 0.00 0.00 1,236,856.99 1,236,856.99 4/4/24-5/1/24 CONTRAI 0.00 0.00 1,236,856.99 100-2005-5201 OTHER OUTSIDE SERVICES 236,856.99 SH0000045841 4/4/24-5/1/24 BOAT PATROLL BP#11 6/13/2024 7077 6/13/2024 6,840.68 0.00 0.00 0.00 6,840.68 6,840.68 4/4/24-5/1/24 BOAT PA 0.00 0.00 6,840.68 100-2005-5201 OTHER OUTSIDE SERVICES 6,840.68 SH0000046114 5/2/24-5/29/24 CONTRACT LAW BP#12 6/30/2024 7248 7/11/2024 1,304,674.78 0.00 0.00 0.00 1,304,674.78 1,304,674.78 5/2/24-5/29/24 CONTR) 0.00 0.00 1,304,674.78 100-2005-5201 OTHER OUTSIDE SERVICES 304,674.78 11/21/2024 11:38:25 AM Page 302 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SH0000046115 5/2/24-5/29/24 BOAT PATROL BP#12 6/30/2024 7250 7/11/2024 11,474.04 0.00 0.00 0.00 11,474.04 11,474.04 5/2/24-5/29/24 BOAT P, 0.00 0.00 11,474.04 100-2005-5201 OTHER OUTSIDE SERVICES 11,474.04 SH0000046138 5/18/24-5/19/24 EXTRA DUTY SPECIAL EVE 6/30/2024 7249 7/11/2024 1,815.53 0.00 0.00 0.00 1,815.53 1,815.53 5/18/24-5/19/24 EXTRA 0.00 0.00 1,815.53 100-2005-5201 OTHER OUTSIDE SERVICES 1,815.53 SH0000046230 4/1/24-6/30/24 ADDTNL BOAT PATROL 6/30/2024 7251 7/11/2024 6,154.18 0.00 0.00 0.00 6,154.18 6,154.18 4/1/24-6/30/24 ADDTNI 0.00 0.00 6,154.18 100-2005-5201 OTHER OUTSIDE SERVICES 6,154.18 SH0000046302 FY24-25 CAL-11)MEMBER AGENCY ASSESSN8/1/2024 7388 8/1/2024 71,973.00 0.00 0.00 0.00 71,973.00 71,973.00 FY24-25 CAL-ID MEMBEI 0.00 0.00 71,973.00 100-2005-5211 DUES&MEMBERSHIPS 71,973.00 SH0000046335 5/30/24-6/30/24 CONTRACT LAW BP#13 6/30/2024 7302 7/25/2024 1,549,975.67 0.00 0.00 0.00 1,549,975.67 1,549,975.67 5/30/24-6/30/24 CONTF 0.00 0.00 1,549,975.67 100-2005-5201 OTHER OUTSIDE SERVICES 549,975.67 SH0000046336 5/30/24-6/30/24 BOAT PATROL BP#13 6/30/2024 7301 7/25/2024 9,287.11 0.00 0.00 0.00 9,287.11 9,287.11 5/30/24-6/30/24 BOAT 1 0.00 0.00 9,287.11 100-2005-5201 OTHER OUTSIDE SERVICES 9,287.11 SH0000046465 7/1/24-7/24/24 CONTRACT LAW BP#1 9/12/2024 7619 9/12/2024 1,169,709.68 0.00 0.00 0.00 1,169,709.68 1,169,709.68 7/1/24-7/24/24 CONTR/ 0.00 0.00 1,169,709.68 100-2005-5201 OTHER OUTSIDE SERVICES 169,709.68 SH0000046481 7/1/24-7/24/24 BOAT LAW BP#1 9/12/2024 7620 9/12/2024 57,240.77 0.00 0.00 0.00 57,240.77 57,240.77 7/1/24-7/24/24 BOAT U 0.00 0.00 57,240.77 100-2005-5201 OTHER OUTSIDE SERVICES 57,240.77 SH0000046635 7/25/24-8/21/24 CONTRACT LAW BP#2 10/10/2024 7814 10/10/2024 1,399,182.15 0.00 0.00 0.00 1,399,182.15 1,399,182.15 7/25/24-8/21/24 CONT 0.00 0.00 1,399,182.15 100-2005-5201 OTHER OUTSIDE SERVICES 399,182.15 SH0000046682 7/25/24-8/21/24 BOAT LAW BP#2 10/10/2024 7815 10/10/2024 11,086.66 0.00 0.00 0.00 11,086.66 11,086.66 7/25/24-8/21/24 BOAT 0.00 0.00 11,086.66 100-2005-5201 OTHER OUTSIDE SERVICES 11,086.66 SH0000046864 8/22/24-9/18/24 CONTRACT LAW BP#3 11/7/2024 7972 11/7/2024 1,220,640.19 0.00 0.00 0.00 1,220,640.19 1,220,640.19 8/22/24-9/18/24 CONTF 0.00 0.00 1,220,640.19 100-2005-5201 OTHER OUTSIDE SERVICES 220,640.19 SH0000046865 8/22/24-9/18/24 BOAT LAW BP#3 11/21/2024 3,999.36 0.00 0.00 0.00 3,999.36 0.00 8/22/24-9/18/24 BOAT 1 0.00 0.00 3,999.36 100-2005-5201 OTHER OUTSIDE SERVICES 3,999.36 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 199,003.67 0.00 0.00 0.00 199,003.67 199,003.67 TL0000017314 APR'24 TRAFFIC SIGNAL MAINTENANCE 6/6/2024 APA24002861 6/6/2024 23,550.42 0.00 0.00 0.00 23,550.42 23,550.42 APR'24 TRAFFIC SIGNAL 0.00 0.00 23,550.42 110-9999-5201 OTHER OUTSIDE SERVICES 23,550.42 TL0000017352 MAY'24 TRAFFIC SIGNAL MAINTENANCE 6/30/2024 APA25000067 7/12/2024 40,606.16 0.00 0.00 0.00 40,606.16 40,606.16 MAY'24 TRAFFIC SIGNAL 0.00 0.00 40,606.16 110-9999-5201 OTHER OUTSIDE SERVICES 40,606.16 TL0000017432 JUN'24 TRAFFIC SIGNAL MAINTENANCE 10/24/2024 APA25000848 10/24/2024 55,524.86 0.00 0.00 0.00 55,524.86 55,524.86 JUN'24 TRAFFIC SIGNAL 0.00 0.00 55,524.86 110-9999-5201 OTHER OUTSIDE SERVICES 55,524.86 TL0000017456 JUL'24 TRAFFIC SIGNAL MAINTENANCE 10/24/2024 APA25000848 10/24/2024 7,114.90 0.00 0.00 0.00 7,114.90 7,114.90 JUL'24 TRAFFIC SIGNAL 1 0.00 0.00 7,114.90 110-9999-5201 OTHER OUTSIDE SERVICES 7,114.90 TL0000017474 AUG'24 TRAFFIC SIGNAL MAINTENANCE 11/14/2024 APA25000989 11/14/2024 16,155.69 0.00 0.00 0.00 16,155.69 16,155.69 AUG'24 TRAFFIC SIGNAL 0.00 0.00 16,155.69 110-9999-5201 OTHER OUTSIDE SERVICES 16,155.69 TL0000017491 SEP'24 TRAFFIC SIGNAL MAINTENANCE 11/14/2024 APA25000989 11/14/2024 26,099.69 0.00 0.00 0.00 26,099.69 26,099.69 SEP'24 TRAFFIC SIGNAL 0.00 0.00 26,099.69 110-9999-5201 OTHER OUTSIDE SERVICES 26,099.69 11/21/2024 11:38:25 AM Page 303 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TL17365 SIGNAL MODIFICATIN INSTALL AT ALBERHI16/30/2024 APA25000027 7/3/2024 3,442.09 0.00 0.00 0.00 3,442.09 3,442.09 SIGNAL MODIFICATIN IN 0.00 0.00 3,442.09 110-9999-5201 OTHER OUTSIDE SERVICES 3,442.09 TL17367 SIGNAL MODIFICATIN INSTALL AT LAKES H C 6/30/2024 APA25000027 7/3/2024 1,154.28 0.00 0.00 0.00 1,154.28 1,154.28 SIGNAL MODIFICATIN IN 0.00 0.00 1,154.28 110-9999-5201 OTHER OUTSIDE SERVICES 1,154.28 TL17382 SIGNAL MODIFICATION INSTALL-MALAGA 6/30/2024 APA25000027 7/3/2024 797.68 0.00 0.00 0.00 797.68 797.68 SIGNAL MODIFICATION 0.00 0.00 797.68 110-9999-5201 OTHER OUTSIDE SERVICES 797.68 TL17383 SIGNAL MODIFICATION INSTALL-GRAND 86/30/2024 APA25000027 7/3/2024 1,738.61 0.00 0.00 0.00 1,738.61 1,738.61 SIGNAL MODIFICATION 0.00 0.00 1,738.61 110-9999-5201 OTHER OUTSIDE SERVICES 1,738.61 TL17384 SIGNAL MODIFICATION INSTALL-CANYON 6/30/2024 APA25000027 7/3/2024 1,881.85 0.00 0.00 0.00 1,881.85 1,881.85 SIGNAL MODIFICATION 0.00 0.00 1,881.85 110-9999-5201 OTHER OUTSIDE SERVICES 1,881.85 TL17385 SIGNAL MODIFICATION INSTALL-CENTRAL 6/30/2024 APA25000027 7/3/2024 2,001.92 0.00 0.00 0.00 2,001.92 2,001.92 SIGNAL MODIFICATION 0.00 0.00 2,001.92 110-9999-5201 OTHER OUTSIDE SERVICES 2,001.92 TL17386 SIGNAL MODIFICATION INSTALL-GRAND A6/30/2024 APA25000027 7/3/2024 2,895.64 0.00 0.00 0.00 2,895.64 2,895.64 SIGNAL MODIFICATION 0.00 0.00 2,895.64 110-9999-5201 OTHER OUTSIDE SERVICES 2,895.64 TL17388 SIGNAL MODIFICATION INSTALL-LAKE ST F6/30/2024 APA25000027 7/3/2024 2,620.59 0.00 0.00 0.00 2,620.59 2,620.59 SIGNAL MODIFICATION 0.00 0.00 2,620.59 110-9999-5201 OTHER OUTSIDE SERVICES 2,620.59 TL17389 SIGNAL MODIFICATION INSTALL-LAKE ST 96/30/2024 APA25000027 7/3/2024 6,013.20 0.00 0.00 0.00 6,013.20 6,013.20 SIGNAL MODIFICATION 0.00 0.00 6,013.20 110-9999-5201 OTHER OUTSIDE SERVICES 6,013.20 TL17390 SIGNAL MODIFICATION INSTALL-LAKES HOR6/30/2024 APA25000027 7/3/2024 645.82 0.00 0.00 0.00 645.82 645.82 SIGNAL MODIFICATION 0.00 0.00 645.82 110-9999-5201 OTHER OUTSIDE SERVICES 645.82 TL17391 SIGNAL MODIFICATION INSTALL-LAKE ST 96/30/2024 APA25000027 7/3/2024 1,206.82 0.00 0.00 0.00 1,206.82 1,206.82 SIGNAL MODIFICATION 0.00 0.00 1,206.82 110-9999-5201 OTHER OUTSIDE SERVICES 1,206.82 TL17407 SIGNAL MODIFICATION AT LAKESHORE DR 8/8/2024 APA25000265 8/8/2024 3,671.71 0.00 0.00 0.00 3,671.71 3,671.71 SIGNAL MODIFICATION 0.00 0.00 3,671.71 110-9999-5201 OTHER OUTSIDE SERVICES 3,671.71 TL17409 SIGNAL MODIFICATION INSTALL-LAKESH08/8/2024 APA25000265 8/8/2024 1,881.74 0.00 0.00 0.00 1,881.74 1,881.74 SIGNAL MODIFICATION 0.00 0.00 1,881.74 110-9999-5201 OTHER OUTSIDE SERVICES 1,881.74 2043-RIVERSIDE TRANSIT AGENCY 1,710.00 0.00 0.00 0.00 1,710.00 1,710.00 88301 30-DAY GENERAL&SENIOR TICKET BOOK 11/7/2024 APA25000934 11/7/2024 1,710.00 0.00 0.00 0.00 1,710.00 1,710.00 30 DAY SENIOR PASS 40.00 28.50 1,140.00 100-1010-5201 OTHER OUTSIDE SERVICES 1,140.00 30 DAY GENERAL PASS 10.00 57.00 570.00 100-1010-5201 OTHER OUTSIDE SERVICES 570.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 090324 L242170033-SAFE CLINIC EXAM 9/26/2024 APA25000638 9/26/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 L242170033-SAFE CLIN 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2236-ROBBINS PEST MANAGEMENT,INC. 25,050.00 0.00 0.00 0.00 25,050.00 21,855.00 28634 AUG'24 PEST CONTROL SERVICES-YOUTH 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL'. 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 28639 AUG'24 PEST CONTROL SERVICES-MUSEUI9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 304 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 PEST CONTROL: 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 29833 APR'24 PEST CONTROL SERVICES-THE ANC6/6/2024 APA24002862 6/6/2024 175.00 0.00 0.00 0.00 175.00 175.00 APR'24 PEST CONTROL� 0.00 0.00 175.00 103-9999-5201 OTHER OUTSIDE SERVICES 175.00 29860 MAR'24 PEST CONTROL SERVICES-ANCHO 6/6/2024 APA24002862 6/6/2024 175.00 0.00 0.00 0.00 175.00 175.00 MAR'24 PEST CONTROL 0.00 0.00 175.00 103-9999-5201 OTHER OUTSIDE SERVICES 175.00 30129 MAY'24 PEST CONTROL SERVICES-SEREN116/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30131 MAY'24 PEST CONTROL SERVICES-BEES Al 6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30133 MAY'24 PEST CONTROL SERVICES 6/27/2024 APA24003028 6/27/2024 580.00 0.00 0.00 0.00 580.00 580.00 MAY'24 PEST CONTROL 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30134 MAY'24 PEST CONTROL SERVICES-LAUNCH 6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30184 MAY'24 PEST CONTROL SERVICES-BEES Al 6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30197 MAY'24 PEST CONTROL SERVICES-SWICK!6/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30197A MAY'24 PEST CONTROL SERVICES-SWICK!6/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30198 MAY'24 PEST CONTROL SERVICES-LAKEPO6/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30199 MAY'24 PEST CONTROL SERVICES-MCVIC96/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30199A MAY'24 PEST CONTROL SERVICES-MCVIC96/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30201 MAY'24 PEST CONTROL SERVICES-ALBERH6/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30201A MAY'24 PEST CONTROL SERVICES-ALBERH6/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30202 MAY'24 PEST CONTROL SERVICES-CITY PA 6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30202A MAY'24 PEST CONTROL SERVICES-CITY PA 6/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30204 MAY'24 PEST CONTROL SERVICES-SEREN116/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30204A MAY'24 PEST CONTROL SERVICES-SEREN116/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 305 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 30206 MAY'24 PEST CONTROL SERVICES-YARBOF6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30206A MAY'24 PEST CONTROL SERVICES-YARBOF6/30/2024 APA25000126 7/18/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30208 MAY'24 PEST CONTROL SERVICES-CANYO16/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30209 MAY'24 PEST CONTROL SERVICES-LAUNCH6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30212 MAY'24 PEST CONTROL SERVICES-YOUTH 6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30213 MAY'24 PEST CONTROL SERVICES-PW AW6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30214 MAY'24 PEST CONTROL SERVICES-CENTEN6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30215 MAY'24 PEST CONTROL SERVICES-COMM16/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30216 MAY'24 PEST CONTROL SERVICES-CULTUR6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30217 MAY'24 PEST CONTROL SERVICES-CITY HA 6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30218 MAY'24 PEST CONTROL SERVICES-PW YAR6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30219 MAY'24 PEST CONTROL SERVICES-MUSEU 6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30220 MAY'24 PEST CONTROL SERVICES-SENIOR 6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30273 MAY'24 PEST CONTROL SERVICES-MCVIC96/30/2024 APA25000266 8/8/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30318 MAY'24 PEST CONTROL SERVICES-FIRE ST16/27/2024 APA24003028 6/27/2024 35.00 0.00 0.00 0.00 35.00 35.00 MAY'24 PEST CONTROL 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30319 MAY'24 PEST CONTROL SERVICES-FIRE ST16/30/2024 APA25000068 7/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 MAY'24 PEST CONTROL 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30321 MAY'24 PEST CONTROL SERVICES-MCVIC96/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30322 MAY'24 PEST CONTROL SERVICES-SWICK!6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30323 MAY'24 PEST CONTROL SERVICES-ALBERH6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 306 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30324 MAY'24 PEST CONTROL SERVICES-CITY PA 6/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30325 MAY'24 PEST CONTROL SERVICES-FIRE STI6/30/2024 APA25000068 7/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 MAY'24 PEST CONTROL 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30326 MAY'24 PEST CONTROL SERVICES-LAKEPO6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30328 MAY'24 PEST CONTROL SERVICES-SEREN116/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30329 MAY'24 PEST CONTROL SERVICES-YARBOF6/27/2024 APA24003028 6/27/2024 120.00 0.00 0.00 0.00 120.00 120.00 MAY'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30330 MAY'24 PEST CONTROL SERVICES-CANYO16/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30331 MAY'24 PEST CONTROL SERVICES-MACHA6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30332 MAY'24 PEST CONTROL SERVICES-ROSETT6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30335 MAY'24 PEST CONTROL SERVICES-SEAPOR6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30337 MAY'24 PEST CONTROL SERVICES-SUMME6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30338 MAY'24 PEST CONTROL SERVICES-CHRIST[6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 30339 MAY'24 PEST CONTROL SERVICES-LAUNCH6/27/2024 APA24003028 6/27/2024 125.00 0.00 0.00 0.00 125.00 125.00 MAY'24 PEST CONTROL 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30340 MAY'24 PEST CONTROL SERVICES 6/27/2024 APA24003028 6/27/2024 580.00 0.00 0.00 0.00 580.00 580.00 MAY'24 PEST CONTROL 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30341 MAY'24 PEST CONTROL SERVICES-SUMME6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30428 JUN'24 PEST CONTROL SERVICES-SWICK&6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30429 JUN'24 PEST CONTROL SERVICES-LAKEPOI 6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30430 JUN'24 PEST CONTROL SERVICES-CITY PAF6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30431 JUN'24 PEST CONTROL SERVICES-SERENIT'6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 307 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 30432 JUN'24 PEST CONTROL-YARBOROUGHPK6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30436 JUN'24 PEST CONTROL SERVICES-LAUNCH 6/30/2024 APA25000266 8/8/2024 580.00 0.00 0.00 0.00 580.00 580.00 JUN'24 PEST CONTROLS 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30437 JUN'24 PEST CONTROL SERVICES-LAUNCH 6/30/2024 APA25000266 8/8/2024 125.00 0.00 0.00 0.00 125.00 125.00 PEST CONTROL SERVICE: 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30439 JUN'24 PEST CONTROL-PW ADMIN BLDG 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30440 JUN'24 PEST CONTROL-YOUTH CENTER 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30441 JUN'24 PEST CONTROL-CENTENIAL STATIC6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30443 JUN'24 PEST CONTROL-COMMUNITY CEN-6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30444 JUN'24 PEST CONTROL-CULTURAL CENTEF6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30445 JUN'24 PEST CONTROL-CITY HALL 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30446 JUN'24 PEST CONTROL-PW YARD 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30449 JUN'24 PEST CONTROL-MUSEUM 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30450 JUN'24 PEST CONTROL-SENIOR CENTER 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30546 JUN'24 PEST CONTROL SERVICES-LAUNCH 6/30/2024 APA25000266 8/8/2024 125.00 0.00 0.00 0.00 125.00 125.00 PEST CONTROL SERVICE', 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30547 JUN'24 PEST CONTROL SERVICES-LAUNCH 6/30/2024 APA25000266 8/8/2024 580.00 0.00 0.00 0.00 580.00 580.00 JUN'24 PEST CONTROL S 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30580 MAY'24 PEST CONTROL SERVICES-TUSCAN6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30581 MAY'24 PEST CONTROL SERVICES-CREEKSI6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30582 MAY'24 PEST CONTROL SERVICES-SUMME6/27/2024 APA24003028 6/27/2024 30.00 0.00 0.00 0.00 30.00 30.00 MAY'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30610 JUN'24 PEST CONTROL SERVICES-ALBERHI6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30611 JUN'24 PEST CONTROL SERVICES-CITY PAF6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 308 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30612 JUN'24 PEST CONTROL SERVICES-LAKEPOI 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30626 JUN'24 PEST CONTROL-LAKEPOINT PK 6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30627 JUN'24 PEST CONTROL SERVICES-TUSCAN'6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30628 JUN'24 PEST CONTROL-ALBERHILL PK 6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30629 JUN'24 PEST CONTROL SERVICES-CITY PAF6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30630 JUN'24 PEST CONTROL SERVICES-CREEKSII6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30633 JUN'24 PEST CONTROL SERVICES-SEAPOR-6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30634 JUN'24 PEST CONTROL SERVICES-SERENIT'6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30635 JUN'24 PEST CONTROL SERVICES-SUMMEI6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30636 JUN'24 PEST CONTROL-YARBOROUGH PK 6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30637 JUN'24 PEST CONTROL SERVICES-CHRISTE 6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30639 JUN'24 PEST CONTROL SERVICES-LAUNCH 6/30/2024 APA25000266 8/8/2024 125.00 0.00 0.00 0.00 125.00 125.00 PEST CONTROL SERVICE: 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30640 JUN'24 PEST CONTROL SERVICES-MACHA16/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30642 JUN'24 PEST CONTROL SERVICES-SUMMEI6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30643 JUN'24 PEST CONTROL SERVICES-SUMMEI6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30645 JUN'24 PEST CONTROL SERVICES-SWICK&6/30/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30646 JUN'24 PEST CONTROL-MCVICKER CANYO 6/30/2024 APA25000266 8/8/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUN'24 PEST CONTROL- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30660 JUN'24 PEST CONTROL SERVICES-FIRE STN6/30/2024 APA25000266 8/8/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUN'24 PEST CONTROL S 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 11/21/2024 11:38:25 AM Page 309 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 30660A JUL'24 PEST CONTROL SERVICES-FIRE STN 8/22/2024 APA25000369 8/22/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUL'24 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30661 JUN'24 PEST CONTROL SERVICES-FIRE STN6/30/2024 APA25000266 8/8/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUN'24 PEST CONTROL 5 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30663 JUN'24 PEST CONTROL SERVICES-MCVICKI6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30665 JUN'24 PEST CONTROL SERVICES-SWICK&6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30668 JUN'24 PEST CONTROL SERVICES-FIRE STN6/30/2024 APA25000266 8/8/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUN'24 PEST CONTROL 5 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30668A JUL'24 PEST CONTROL SERVICES-FIRE STN 8/22/2024 APA25000369 8/22/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUL'24 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30672 JUN'24 PEST CONTROL SERVICES-SERENIT'6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30673 JUN'24 PEST CONTROL SERVICES-YARBOR16/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30674 JUN'24 PEST CONTROL SERVICES-CANYON6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30675A JUN'24 PEST CONTROL SERVICES-ROSETTE6/30/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROL 5 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30676 JUN'24 PEST CONTROL SERVICES-SUMMEI6/30/2024 APA25000266 8/8/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUN'24 PEST CONTROLS 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30721 JUL'24 PEST CONTROL SERVICES-SWICK&8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30723 JUL'24 PEST CONTROL SERVICES-LAKE POI 18/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30727 JUL'24 PEST CONTROL SERVICES-CITY PAR 8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30730 JUL'24 PEST CONTROL SERVICES-YARBOR(8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30734 JUL'24 PEST CONTROL SERVICES-LAUNCH 18/15/2024 APA25000321 8/15/2024 580.00 0.00 0.00 0.00 580.00 580.00 JUL'25 PEST CONTROL SI 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30735 JUL'24 PEST CONTROL SERVICES-SERENIT)8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30737 JUL'24 PEST CONTROL SERVICES-MCVICKEB/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30738 JUL'24 PEST CONTROL SERVICES-ALBERHI[8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 11/21/2024 11:38:25 AM Page 310 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30779 JUL'24 PEST CONTROL SERVICES-FIRE STN 8/22/2024 APA25000369 8/22/2024 35.00 0.00 0.00 0.00 35.00 35.00 JUL'24 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30779A AUG'24 PEST CONTROL SERVICES-FIRE STP9/12/2024 APA25000532 9/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 AUG'24 PEST CONTROL: 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 30816 JUL'24 PEST CONTROL SERVICES-YOUTH C 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30818 JUL'24 PEST CONTROL SERVICES-CENTENI,8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30819 JUL'24 PEST CONTROL SERVICES-COMMUI8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30820 JUL'24 PEST CONTROL SERVICES-CULTURP8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30821 JUL'24 PEST CONTROL SERVICES-CITY HAL 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30822 JUL'24 PEST CONTROL SERVICES-PW YARE8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30825 JUL'24 PEST CONTROL SERVICES-NEIGHBC8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30827 JUL'24 PEST CONTROL SERVICES-SENIOR C8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30828 JUL'24 PEST CONTROL SERVICES-MUSEUN8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 30880 JUL'24 PEST CONTROL SERVICES-LAUNCH 18/15/2024 APA25000321 8/15/2024 580.00 0.00 0.00 0.00 580.00 580.00 JUL'24 PEST CONTROL SI 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 30917 JUL'24 PEST CONTROL SERVICES-MCVICKE8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30918 JUL'24 PEST CONTROL SERVICES-SWICK&8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30919 JUL'24 PEST CONTROL SERVICES-ALBERHI[8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30920 JUL'24 PEST CONTROL SERVICES-CITY PAR 8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30921 JUL'24 PEST CONTROL SERVICES-SERENITI8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30922 JUL'24 PEST CONTROL SERVICES-YARBOR(8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 311 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 30925 JUL'24 PEST CONTROL SERVICES-MCVICKE8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30926 JUL'24 PEST CONTROL SERVICES-SWICK&8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30927 JUL'24 PEST CONTROL SERVICES-ALBERH118/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30928 JUL'24 PEST CONTROL SERVICES-CITY PAR 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30929 JUL'24 PEST CONTROL SERVICES-LAKE POI 18/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30930 JUL'24 PEST CONTROL SERVICES-SEAPORT 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30931 JUL'24 PEST CONTROLS SERVICES-SUMMER/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROLS: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30932 JUL'24 PEST CONTROL SERVICES-YARBOR(8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30933 JUL'24 PEST CONTROL SERVICES-CHRISTEPB/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30934 JUL'24 PEST CONTROL SERVICES-LP 8/15/2024 APA25000321 8/15/2024 125.00 0.00 0.00 0.00 125.00 125.00 JUL'24 PEST CONTROL SI 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 30935 JUL'24 PEST CONTROL SERVICES-MACHAD8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30937 JUL'24 PEST CONTROL SERVICES-SUMMEFB/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30938 JUL'24 PEST CONTROL SERVICES-SUMMEFB/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30973 JUL'24 PEST CONTROL SERVICES-CREEKSI18/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30975 JUL'24 PEST CONTROL SERVICES-CANYON 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30976 JUL'24 PEST CONTROL SERVICES-ROSETTA8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31003 AUG'24 PEST CONTROL SERVICES-CREEKS110/10/2024 APA25000726 10/10/2024 155.00 0.00 0.00 0.00 155.00 155.00 AUG'24 PEST CONTROL'. 0.00 0.00 155.00 100-4030-5201 OTHER OUTSIDE SERVICES 155.00 31007 AUG'24 PEST CONTROL SERVICES-SERENIl10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL'. 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31008 AUG'24 PEST CONTROL SERVICES-TUSCAN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 312 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31038 JUL'24 PEST CONTROL SERVICES-LAUNCH 18/15/2024 APA25000321 8/15/2024 175.00 0.00 0.00 0.00 175.00 175.00 JUL'24 PEST CONTROL SI 0.00 0.00 175.00 180-6040-5201 OTHER OUTSIDE SERVICES 175.00 31041 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31042 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31048 AUG'24 PEST CONTROL SERVICES-ALBERH 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31059 AUG'24 PEST CONTROL SERVICES-CENTEN9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31061 AUG'24 PEST CONTROL SERVICES-COMML9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31062 AUG'24 PEST CONTROL SERVICES-CULTUR9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31063 AUG'24 PEST CONTROL SERVICES-CITY HA 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31064 AUG'24 PEST CONTROL SERVICES-PW YAR9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31065 AUG'24 PEST CONTROL SERVICES-NEIGHB 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31066 AUG'24 PEST CONTROL SERVICES-SENIOR 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31068 AUG'24 PEST CONTROL SERVICES-SWICK F 10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL: 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31082 AUG'24 PEST CONTROL SERVICES-LINCOLP 10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31084 AUG'24 PEST CONTROL SERVICES-SEREN119/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31089 AUG'24 PEST CONTROL SERVICES-SWICK B/12/2024 APA25000532 9/12/2024 125.00 0.00 0.00 0.00 125.00 125.00 AUG'24 PEST CONTROL' 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31090 AUG'24 PEST CONTROL SERVICES-CITY PAI10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31092 AUG'24 PEST CONTROL SERVICES-FIRE STP9/12/2024 APA25000532 9/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 AUG'24 PEST CONTROL: 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31093 AUG'24 PEST CONTROL SERVICES-TUSCAN9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 313 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 31094 AUG'24 PEST CONTROL SERVICES-FIRE STP9/12/2024 APA25000532 9/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 AUG'24 PEST CONTROL' 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31096 AUG'24 PEST CONTROL SERVICES-CHRISTE9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31097 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL: 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31100 AUG'24 PEST CONTROL SERVICES-SERENIl10/10/2024 APA25000726 10/10/2024 125.00 0.00 0.00 0.00 125.00 125.00 AUG'24 PEST CONTROL' 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31102 AUG'24 PEST CONTROL SERVICES-CREEKSI9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31114 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31115 AUG'24 PEST CONTROL SERVICES-CREEKSI10/10/2024 APA25000726 10/10/2024 245.00 0.00 0.00 0.00 245.00 245.00 AUG'24 PEST CONTROL' 0.00 0.00 245.00 100-4030-5201 OTHER OUTSIDE SERVICES 245.00 31130 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL: 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31160 AUG'24 PEST CONTROL SERVICES-LINCOLr9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31161 AUG'24 PEST CONTROL SERVICES-LINEAR 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31164 AUG'24 PEST CONTROL SERVICES-SWICK F9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31166 AUG'24 PEST CONTROL SERVICES-ALBERH 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31168 AUG'24 PEST CONTROL SERVICES-LAKEPO 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31169 AUG'24 PEST CONTROL SERVICES-SEAPOR9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31170 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL'. 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31171 AUG'24 PEST CONTROL SERVICES-YARBOF9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31173 AUG'24 PEST CONTROL SERVICES-MACHA 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31174 AUG'24 PEST CONTROL SERVICES-ROSETT9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31175 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 314 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31176 AUG'24 PEST CONTROL SERVICES-ALBERH 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31177 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31178 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31179 AUG'24 PEST CONTROL SERVICES-MCVICK9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31181 AUG'24 PEST CONTROL SERVICES-CHRISTE9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31183 AUG'24 PEST CONTROL SERVICES-MCVICK 10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31238 SEP'24 PEST CONTROL SERVICES-LP 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31264 SEP'24 PEST CONTROL SERVICES 10/10/2024 APA25000726 10/10/2024 125.00 0.00 0.00 0.00 125.00 125.00 SEP'24 PEST CONTROL S 0.00 0.00 125.00 180-6040-5201 OTHER OUTSIDE SERVICES 125.00 31268 SEP'24 PEST CONTROL SERVICES-MCVICKE 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31269 SEP'24 PEST CONTROL SERVICES-TUSCAN)10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31271 SEP'24 PEST CONTROL SERVICES-MACHAE 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31272 SEP'24 PEST CONTROL SERVICES-ROSETTA 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31285 SEP'24 PEST CONTROL SERVICES-CENTENI 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31286 SEP'24 PEST CONTROL SERVICES-CITY HAL 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31287 SEP'24 PEST CONTROL SERVICES-COMMU 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31288 SEP'24 PEST CONTROL SERVICES-CULTURE 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31289 SEP'24 PEST CONTROL SERVICES-CITY HAL 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31290 SEP'24 PEST CONTROL SERVICES-PW YARE 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 11/21/2024 11:38:25 AM Page 315 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 31291 SEP'24 PEST CONTROL SERVICES-MUSEUN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROLS 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31298 SEP'24 PEST CONTROL SERVICES-PW ADM 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31299 SEP'24 PEST CONTROL SERVICES-NEIGHBC 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31300 SEP'24 PEST CONTROL SERVICES-SENIOR(10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31301 SEP'24 PEST CONTROL SERVICES-SWICK&10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31303 SEP'24 PEST CONTROL SERVICES-TUSCAN)10/17/2024 APA25000775 10/17/2024 125.00 0.00 0.00 0.00 125.00 125.00 SEP'24 PEST CONTROL S 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31304 SEP'24 PEST CONTROL SERVICES-TUSCAN)10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31306 SEP'24 PEST CONTROL SERVICES-CITY PAR 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31309 SEP'24 PEST CONTROL SERVICES-CREEKSI[10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31311 SEP'24 PEST CONTROL SERVICES-LAKEPOII10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31312 SEP'24 PEST CONTROL SERVICES-SERENIT)10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31316 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 125.00 0.00 0.00 0.00 125.00 125.00 SEP'24 PEST CONTROL S 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31317 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31318 SEP'24 PEST CONTROL SERVICES-SUMMEF 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31354 SEP'24 PEST CONTROL SERVICES-SWICK&10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31355 SEP'24 PEST CONTROL SERVICES-LAKEPOII10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31356 SEP'24 PEST CONTROL SERVICES-SWICK&10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31357 SEP'24 PEST CONTROL SERVICES-TUSCAN)10/17/2024 APA25000775 10/17/2024 125.00 0.00 0.00 0.00 125.00 125.00 SEP'24 PEST CONTROL S 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31359 SEP'24 PEST CONTROL SERVICES-ALBERHII10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 316 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 PEST CONTROLS 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31360 SEP'24 PEST CONTROL SERVICES-CITY PAR 10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31361 SEP'24 PEST CONTROL SERVICES-CITY PAR 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31362 SEP'24 PEST CONTROL SERVICES-CREEKSI[10/17/2024 APA25000775 10/17/2024 125.00 0.00 0.00 0.00 125.00 125.00 SEP'24 PEST CONTROL S 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31363 SEP'24 PEST CONTROL SERVICES-CREEKSI[10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31364 SEP'24 PEST CONTROL SERVICES-LAKE PO1110/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31365 SEP'24 PEST CONTROL SERVICES-SERENIT)10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31366 SEP'24 PEST CONTROL SERVICES-SERENIT)10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31367 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31368 SEP'24 PEST CONTROL SERVICES-CANYON 10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31370 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31371 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31372 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31384 SEP'24 PEST CONTROL SERVICES 10/10/2024 APA25000726 10/10/2024 580.00 0.00 0.00 0.00 580.00 580.00 SEP'24 PEST CONTROL S 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 31386 SEP'24 PEST CONTROL SERVICES-LINCOLN 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31389 SEP'24 PEST CONTROL SERVICES-OAK THE 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31393 SEP'24 PEST CONTROL SERVICES-YARBOR(10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31396 SEP'24 PEST CONTROL SERVICES-MACHAE 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31398 SEP'24 PEST CONTROL SERVICES-YARBOR(10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 317 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 31418 SEP'24 PEST CONTROL SERVICES-SWICK 010/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROLS 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31419 SEP'24 PEST CONTROL SERVICES-FIRE STN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-2110-5201 OTHER OUTSIDE SERVICES 30.00 31420 SEP'24 PEST CONTROL SERVICES-FIRE STN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-2110-5201 OTHER OUTSIDE SERVICES 30.00 31421 SEP'24 PEST CONTROL SERVICES-MCVICKE 10/17/2024 APA25000775 10/17/2024 180.00 0.00 0.00 0.00 180.00 180.00 SEP'24 PEST CONTROL S 0.00 0.00 180.00 100-4030-5201 OTHER OUTSIDE SERVICES 180.00 31423 SEP'24 PEST CONTROL SERVICES-FIRE STN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-2110-5201 OTHER OUTSIDE SERVICES 30.00 31424 SEP'24 PEST CONTROL SERVICES-SEAPOR110/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31425 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31426 SEP'24 PEST CONTROL SERVICES-SUMMEF10/17/2024 APA25000775 10/17/2024 30.00 0.00 0.00 0.00 30.00 30.00 SEP'24 PEST CONTROL S 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31427 SEP'24 PEST CONTROL SERVICES-CHRISTEI10/17/2024 APA25000775 10/17/2024 150.00 0.00 0.00 0.00 150.00 150.00 SEP'24 PEST CONTROL S 0.00 0.00 150.00 100-4030-5201 OTHER OUTSIDE SERVICES 150.00 31428 SEP'24 PEST CONTROL SERVICES-ROSETTA 10/17/2024 APA25000775 10/17/2024 120.00 0.00 0.00 0.00 120.00 120.00 SEP'24 PEST CONTROL S 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31481 OCT'24 PEST CONTROL SERVICES-CITY PAF 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31483 OCT'24 PEST CONTROL SERVICES-SERENIl11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31491 OCT'24 PEST CONTROL SERVICES-CREEKSI 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31495 OCT'24 PEST CONTROL SERVICES-CANYON 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31500 OCT'24 PEST CONTROL SERVICES-LINCOLN 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31501 OCT'24 PEST CONTROL SERVICES-CITY PAF 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31502 OCT'24 PEST CONTROL SERVICES-CREEKSI 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31503 OCT'24 PEST CONTROL SERVICES-SERENIl11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31528 OCT'24 PEST CONTROL SERVICES-COMML 11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 11/21/2024 11:38:25 AM Page 318 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31532 OCT'24 PEST CONTROL SERVICES-YOUTH(11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31533 OCT'24 PEST CONTROL SERVICES-PW ADN 11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31534 OCT'24 PEST CONTROL SERVICES-CENTEN 11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31537 OCT'24 PEST CONTROL SERVICES-CULTUR,11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31539 OCT'24 PEST CONTROL SERVICES-CITY HAI11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31540 OCT'24 PEST CONTROL SERVICES-PW YARI11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31542 OCT'24 PEST CONTROL SERVICES-NEIGHBi11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31543 OCT'24 PEST CONTROL SERVICES-MUSEUP 11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31544 OCT'24 PEST CONTROL SERVICES-SENIOR,11/14/2024 APA25000990 11/14/2024 30.00 0.00 0.00 0.00 30.00 30.00 OCT'24 PEST CONTROL'- 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31561 OCT'24 PEST CONTROL SERVICES-TUSCAN 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31562 OCT'24 PEST CONTROL SERVICES-ALBERHI11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31564 OCT'24 PEST CONTROL SERVICES-SUMME 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31567 OCT'24 PEST CONTROL SERVICES-MACHAl11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31578 OCT'24 PEST CONTROL SERVICES-SUMME 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31579 OCT'24 PEST CONTROL SERVICES-FIRE STI\11/21/2024 35.00 0.00 0.00 0.00 35.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31580 OCT'24 PEST CONTROL SERVICES-FIRE STI\11/21/2024 35.00 0.00 0.00 0.00 35.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31584 OCT'24 PEST CONTROL SERVICES-FIRE STI\11/21/2024 35.00 0.00 0.00 0.00 35.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31585 OCT'24 PEST CONTROL SERVICES-YARBOR 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL'- 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 11/21/2024 11:38:25 AM Page 319 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 31600 OCT'24 PEST CONTROL SERVICES-LAKE PC 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31610 OCT'24 PEST CONTROL SERVICES-ALBERH 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31611 OCT'24 PEST CONTROL SERVICES-CITY PAF 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31614 OCT'24 PEST CONTROL SERVICES-LAKEPO111/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31615 OCT'24 PEST CONTROL SERVICES-CANYOr 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31616 OCT'24 PEST CONTROL SERVICES-MACHA 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31617 OCT'24 PEST CONTROL SERVICES-ROSETT 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31618 OCT'24 PEST CONTROL SERVICES-SUMME 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31652 OCT'24 PEST CONTROL SERVICES-TUSCAN 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31653 OCT'24 PEST CONTROL SERVICES-ALBERH111/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31655 OCT'24 PEST CONTROL SERVICES-CHRISTE 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31682 OCT'24 PEST CONTROL SERVICES-SUMME 11/21/2024 30.00 0.00 0.00 0.00 30.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31762 OCT'24 PEST CONTROL SERVICES-LINCOLN 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31763 OCT'24 PEST CONTROL SERVICES-LINEAR I11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31764 OCT'24 PEST CONTROL SERVICES-MCVICKI11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31765 OCT'24 PEST CONTROL SERVICES-MCVICKI11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31767 OCT'24 PEST CONTROL SERVICES-ROSETT/11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31769 OCT'24 PEST CONTROL SERVICES-SWICK 911/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL! 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31771 OCT'24 PEST CONTROL SERVICES-CHRISTE 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 11/21/2024 11:38:25 AM Page 320 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31772 OCT'24 PEST CONTROL SERVICES-SUMME 11/21/2024 120.00 0.00 0.00 0.00 120.00 0.00 OCT'24 PEST CONTROL 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 02460-ROLYAN BUOYS 15,632.04 0.00 0.00 0.00 15,632.04 15,632.04 IN97746609 PONTOON BUOY FLOATS FOR HIGH SPEED 9/19/2024 APA25000578 9/19/2024 15,632.04 0.00 0.00 0.00 15,632.04 15,632.04 PONTOON BUOY FLOAT: 0.00 0.00 15,632.04 100-5010-5220 MATERIAL&SUPPLIES 15,632.04 01542-ROSE CITY LABEL 414.00 29.00 0.00 0.00 443.00 443.00 162195 SHERIFF RIVERSIDE COUNTY BADGES 10/17/2024 APA25000776 10/17/2024 414.00 29.00 0.00 0.00 443.00 443.00 SHERIFF RIVERSIDE COU 0.00 0.00 479.23 100-2005-5218 OFFICE SUPPLIES 479.23 SHERIFF RIVERSIDE COU 0.00 0.00 -36.23 100-2205 CA USE TAX PAYABLE -36.23 3678-ROW TRAFFIC SAFETY,INC 11,379.47 0.00 658.36 0.00 12,037.83 12,037.83 18134 LIBRARY FUNDING SIGN 6/30/2024 APA25000028 7/3/2024 443.70 0.00 0.00 0.00 443.70 443.70 LIBRARY FUNDING SIGN 0.00 0.00 443.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 443.70 70573 SIGNS FOR VARIOUS LOCATIONS AROUND-8/29/2024 APA25000437 8/29/2024 2,365.77 0.00 0.00 0.00 2,365.77 2,365.77 SIGNS FOR VARIOUS 1-01 0.00 0.00 2,365.77 100-5010-5220 MATERIAL&SUPPLIES 2,365.77 71038 STREET SIGNS 10/17/2024 APA25000777 10/17/2024 8,570.00 0.00 658.36 0.00 9,228.36 9,228.36 STREET SIGNS 0.00 0.00 9,228.36 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 9,228.36 02743-RP LANDSCAPE&IRRIGATION 531,526.00 0.00 0.00 0.00 531,526.00 531,526.00 10526 MAY'24 LANDSCAPE MAINTENANCE CITYW6/20/2024 Y APA24002965 6/20/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 MAY'24 LANDSCAPE MA 0.00 0.00 31,182.89 100-4030-5201 OTHER OUTSIDE SERVICES 31,182.89 MAY'24 LANDSCAPE MA 0.00 0.00 29,230.60 100-4030-5201 OTHER OUTSIDE SERVICES 29,230.60 MAY'24 LANDSCAPE MA 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 MAY'24 LANDSCAPE MA 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 MAY'24 LANDSCAPE MA 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 MAY'24 LANDSCAPE MA 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10527 MAY'24 LANDSCAPE IRRIGATION MAINTEN6/20/2024 Y APA24002965 6/20/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 MAY'24 LANDSCAPE IRR 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10528 MAY'24 LANDSCAPE IRRIGATION MAINTEN6/20/2024 Y APA24002965 6/20/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 MAY'24 LANDSCAPE IRR 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10534 MAY'24 LANDSCAPE MAINTENANCE PLAN76/20/2024 Y APA24002965 6/20/2024 5,788.07 0.00 0.00 0.00 5,788.07 5,788.07 MAY'24 LANDSCAPE MA 0.00 0.00 5,136.06 100-4030-5201 OTHER OUTSIDE SERVICES 5,136.06 MAY'24 LANDSCAPE MA 0.00 0.00 457.60 320-9050-5201 OTHER OUTSIDE SERVICES 457.60 MAY'24 LANDSCAPE MA 0.00 0.00 194.41 130-7015-5201 OTHER OUTSIDE SERVICES 194.41 10550 JUN'24 LANDSCAPE MAINTENANCE PLANT!6/30/2024 Y APA25000127 7/18/2024 9,155.54 0.00 0.00 0.00 9,155.54 9,155.54 JUN'24 LANDSCAPE MAI 0.00 0.00 9,155.54 100-4030-5201 OTHER OUTSIDE SERVICES 9,155.54 10551 JUN'24 LANDSCAPE MAINTENANCE CITYWI6/30/2024 Y APA25000161 7/25/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 JUN'24 LANDSCAPE MAI 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 JUN'24 LANDSCAPE MAI 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 11/21/2024 11:38:25 AM Page 321 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 LANDSCAPE MAI 0.00 0.00 1,128.32 180-6040-5201 OTHER OUTSIDE SERVICES 1,128.32 JUN'24 LANDSCAPE MAI 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 JUN'24 LANDSCAPE MAI 0.00 0.00 483.84 180-6040-5201 OTHER OUTSIDE SERVICES 483.84 JUN'24 LANDSCAPE MAI 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10552 JUN'24 LANDSCAPE IRRIGATION MAINTENl6/30/2024 Y APA25000127 7/18/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 JUN'24 LANDSCAPE IRRI 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10553 JUN'24 LANDSCAPE IRRIGATION MAINTENl6/30/2024 Y APA25000127 7/18/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 JUN'24 LANDSCAPE IRRI 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10554 JUN'24 SOCCER FIELD MAINT-ALBERHILL F6/30/2024 Y APA25000127 7/18/2024 43,895.13 0.00 0.00 0.00 43,895.13 43,895.13 JUN'24 SOCCER FIELD M 0.00 0.00 43,895.13 100-4030-5201 OTHER OUTSIDE SERVICES 43,895.13 10555 JUN'24 LANDSCAPE MAINTENANCE PLANT!6/30/2024 Y APA25000127 7/18/2024 4,722.00 0.00 0.00 0.00 4,722.00 4,722.00 JUN'24 LANDSCAPE MAI 0.00 0.00 4,722.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,722.00 10556 JUN'24 LANDSCAPE MAINTENANCE PLANT!6/30/2024 Y APA25000127 7/18/2024 6,280.00 0.00 0.00 0.00 6,280.00 6,280.00 JUN'24 LANDSCAPE MAI 0.00 0.00 6,280.00 100-4030-5201 OTHER OUTSIDE SERVICES 6,280.00 10557 JUN'24 LANDSCAPE MAINTENANCE PLANT!6/30/2024 Y APA25000127 7/18/2024 1,848.00 0.00 0.00 0.00 1,848.00 1,848.00 JUN'24 LANDSCAPE MAI 0.00 0.00 1,848.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,848.00 10598 JUL'24 LANDSCAPE MAINTENANCE PLANTS8/22/2024 Y APA25000370 8/22/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 JUL'24 LANDSCAPE MAII 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10599 JUL'24 LANDSCAPE MAINTENANCE PLANTS8/22/2024 Y APA25000370 8/22/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 JUL'24 LANDSCAPE MAII 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10600 JUL'24 LANDSCAPE MAINTENANCE CITYWII8/22/2024 Y APA25000370 8/22/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 JUL'24 LANDSCAPE MAII 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 JUL'24 LANDSCAPE MAII 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 JUL'24 LANDSCAPE MAII 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 JUL'24 LANDSCAPE MAII 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 JUL'24 LANDSCAPE MAII 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10604 JUL'24 LANDSCAPE MAINTENANCE PLANTS8/22/2024 Y APA25000370 8/22/2024 1,064.00 0.00 0.00 0.00 1,064.00 1,064.00 JUL'24 LANDSCAPE MAII 0.00 0.00 1,064.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,064.00 10609 JUL'24 LANDSCAPE MAINTENANCE PLANTS8/22/2024 Y APA25000370 8/22/2024 7,860.95 0.00 0.00 0.00 7,860.95 7,860.95 JUL'24 LANDSCAPE MAII 0.00 0.00 7,860.95 100-4030-5201 OTHER OUTSIDE SERVICES 7,860.95 10637 AUG'24 LANDSCAPE MAINTENANCE CITYW9/19/2024 Y APA25000579 9/19/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 AUG'24 LANDSCAPE MA 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 AUG'24 LANDSCAPE MA 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 AUG'24 LANDSCAPE MA 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 AUG'24 LANDSCAPE MA 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 AUG'24 LANDSCAPE MA 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10638 AUG'24 LANDSCAPE MAINTENANCE PLANT9/19/2024 Y APA25000579 9/19/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 AUG'24 LANDSCAPE MA 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 11/21/2024 11:38:25 AM Page 322 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10639 AUG'24 LANDSCAPE MAINTENANCE PLANT9/19/2024 Y APA25000579 9/19/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 AUG'24 LANDSCAPE MA 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10649 AUG'24 LANDSCAPE MAINTENANCE PLANT9/19/2024 Y APA25000579 9/19/2024 5,401.09 0.00 0.00 0.00 5,401.09 5,401.09 AUG'24 LANDSCAPE MA 0.00 0.00 5,401.09 100-4030-5201 OTHER OUTSIDE SERVICES 5,401.09 10650 AUG'24 LANDSCAPE MAINTENANCE PLANT9/19/2024 Y APA25000579 9/19/2024 4,840.00 0.00 0.00 0.00 4,840.00 4,840.00 AUG'24 LANDSCAPE MA 0.00 0.00 4,400.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,400.00 AUG'24 LANDSCAPE MA 0.00 0.00 440.00 320-9050-5201 OTHER OUTSIDE SERVICES 440.00 10664 SEP'24 LANDSCAPE MAINTENANCE CITYWI110/17/2024 Y APA25000778 10/17/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 SEP'24 LANDSCAPE MAII 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 SEP'24 LANDSCAPE MAII 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 SEP'24 LANDSCAPE MAII 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 SEP'24 LANDSCAPE MAII 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 SEP'24 LANDSCAPE MAII 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10665 SEP'24 LANDSCAPE MAINTENANCE PLANTS 10/17/2024 Y APA25000778 10/17/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 SEP'24 LANDSCAPE MAII 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10666 SEP'24 LANDSCAPE MAINTENANCE PLANTS 10/17/2024 Y APA25000778 10/17/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 SEP'24 LANDSCAPE MAII 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10684 SEP'24 LANDSCAPE MAINTENANCE PLANTS 10/17/2024 Y APA25000778 10/17/2024 4,680.60 0.00 0.00 0.00 4,680.60 4,680.60 SEP'24 LANDSCAPE MAII 0.00 0.00 3,942.61 100-4030-5201 OTHER OUTSIDE SERVICES 3,942.61 SEP'24 LANDSCAPE MAII 0.00 0.00 737.99 130-7015-5201 OTHER OUTSIDE SERVICES 737.99 10694 OCT'24 LANDSCAPE MAINTENANCE CITYWI11/14/2024 Y APA25000991 11/14/2024 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 OCT'24 LANDSCAPE MAI 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 OCT'24 LANDSCAPE MAI 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 OCT'24 LANDSCAPE MAI 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 OCT'24 LANDSCAPE MAI 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 OCT'24 LANDSCAPE MAI 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10695 OCT'24 LANDSCAPE MAINTENANCE PLANT!11/14/2024 Y APA25000991 11/14/2024 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 OCT'24 LANDSCAPE MAI 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10696 OCT'24 LANDSCAPE MAINTENANCE PLANT!11/14/2024 Y APA25000991 11/14/2024 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 OCT'24 LANDSCAPE MAI 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10715 OCT'24 LANDSCAPE MAINTENANCE PLANT!11/14/2024 Y APA25000991 11/14/2024 7,766.90 0.00 0.00 0.00 7,766.90 7,766.90 OCT'24 LANDSCAPE MAI 0.00 0.00 7,766.90 100-4030-5201 OTHER OUTSIDE SERVICES 7,766.90 03055-RSG,INC. 1,007.50 0.00 0.00 0.00 1,007.50 1,007.50 12177 JUL'24 HOUSING SUCCESSOR SB341 ANNUj9/12/2024 APA25000533 9/12/2024 175.00 0.00 0.00 0.00 175.00 175.00 JUL'24 HOUSING SUCCE 0.00 0.00 175.00 100-1300-5201 OTHER OUTSIDE SERVICES 175.00 12403 SEP'24 HOUSING SUCCESSOR SB341 ANNU10/17/2024 APA25000779 10/17/2024 102.50 0.00 0.00 0.00 102.50 102.50 SEP'24 HOUSING SUCCE 0.00 0.00 102.50 100-1300-5201 OTHER OUTSIDE SERVICES 102.50 12593 OCT'24 PROJECT HOUSING SUCCESSOR CAI 11/14/2024 APA25000992 11/14/2024 67.50 0.00 0.00 0.00 67.50 67.50 11/21/2024 11:38:25 AM Page 323 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 PROJECT HOUSII 0.00 0.00 67.50 100-1300-5201 OTHER OUTSIDE SERVICES 67.50 1011966 FEB'24-MAY'24 HOUSING SUCCESSOR CAT(6/20/2024 APA24002966 6/20/2024 662.50 0.00 0.00 0.00 662.50 662.50 FEB'24-MAY'24 HOUSIN 0.00 0.00 662.50 100-1300-5201 OTHER OUTSIDE SERVICES 662.50 03173-RUFF RUFF PET PRODUCTS,INC. 1,652.56 0.00 0.00 0.00 1,652.56 1,652.56 2830 DOG WASTE BAGS FOR CITYWIDE PARKS 8/8/2024 APA25000267 8/8/2024 1,239.42 0.00 0.00 0.00 1,239.42 1,239.42 DOG WASTE BAGS FOR( 0.00 0.00 1,239.42 100-4030-5220 MATERIAL&SUPPLIES 1,239.42 2945 DOG WASTE BAGS FOR CITY PARKS 10/31/2024 APA25000886 10/31/2024 413.14 0.00 0.00 0.00 413.14 413.14 DOG WASTE BAGS FOR i 0.00 0.00 413.14 100-4030-5220 MATERIAL&SUPPLIES 413.14 03207-RUSSELL,LAWRENCE 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-RUSSELL 7/30/2024 7352 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-RUSSELL 6/27/2024 7192 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-RUSSELL 11/1/2024 7923 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-RUSSELL 9/26/2024 7735 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-RUSSELL 8/28/2024 7541 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 02417-SAFEGUARD BY FONTIS 519.60 22.91 45.47 0.00 587.98 587.98 VINV47549 FY23-24 3 PART RECEIPT BOOKS-POLICE D6/27/2024 APA24003029 6/27/2024 519.60 22.91 45.47 0.00 587.98 587.98 FY23-24 3 PART RECEIPT 30.00 17.32 587.98 100-2005-5218 OFFICE SUPPLIES 587.98 02801-SAFETY-KLEEN SYSTEMS,INC. 10,440.94 0.00 0.00 0.00 10,440.94 10,440.94 92477198 AUG'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 235.66 0.00 0.00 0.00 235.66 235.66 AUG'23 PARTS WASHER 0.00 0.00 235.66 100-2110-5220 MATERIAL&SUPPLIES 235.66 92500569 JUL'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 164.64 0.00 0.00 0.00 164.64 164.64 JUL'23 PARTS WASHER F 0.00 0.00 164.64 100-2110-5220 MATERIAL&SUPPLIES 164.64 93076641 NOV'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 190.42 0.00 0.00 0.00 190.42 190.42 NOV'23 PARTS WASHER 0.00 0.00 190.42 100-2110-5220 MATERIAL&SUPPLIES 190.42 93273128 DEC'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 235.66 0.00 0.00 0.00 235.66 235.66 DEC'23 PARTS WASHER 0.00 0.00 235.66 100-2110-5220 MATERIAL&SUPPLIES 235.66 93951409 MAR'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 207.93 0.00 0.00 0.00 207.93 207.93 MAR'24 PARTS WASHER 0.00 0.00 207.93 100-2110-5220 MATERIAL&SUPPLIES 207.93 94120580 APR'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 252.81 0.00 0.00 0.00 252.81 252.81 APR'24 PARTS WASHER 0.00 0.00 252.81 100-2110-5220 MATERIAL&SUPPLIES 252.81 94501726 PARTS WASHER SERVICE AT SHOP 6/20/2024 APA24002967 6/20/2024 244.93 0.00 0.00 0.00 244.93 244.93 11/21/2024 11:38:25 AM Page 324 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PARTS WASHER SERVICE 0.00 0.00 244.93 315-9040-5201 OTHER OUTSIDE SERVICES 244.93 94741447 PICKED UP EMISSION AND DROPPED OFF N6/30/2024 APA25000211 8/1/2024 3,031.24 0.00 0.00 0.00 3,031.24 3,031.24 PICKED UP EMISSION AN 0.00 0.00 3,031.24 315-9040-5201 OTHER OUTSIDE SERVICES 3,031.24 94813528 JUL'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 430.12 0.00 0.00 0.00 430.12 430.12 JUL'24 PARTS WASHER F 0.00 0.00 430.12 100-2110-5220 MATERIAL&SUPPLIES 430.12 94921902 PARTS WASHER SERVICE AT PW SHOP 8/15/2024 APA25000322 8/15/2024 242.82 0.00 0.00 0.00 242.82 242.82 PARTS WASHER SERVICE 0.00 0.00 242.82 315-9040-5201 OTHER OUTSIDE SERVICES 242.82 95342528 TACK EMULSION HAZARDOUS WASTE PICK 10/10/2024 APA25000727 10/10/2024 241.76 0.00 0.00 0.00 241.76 241.76 TACK EMULSION HAZAR 0.00 0.00 241.76 315-9040-5201 OTHER OUTSIDE SERVICES 241.76 95657675 OCT'24 PARTS WASHER FOR FIRE STN 97 11/7/2024 APA25000935 11/7/2024 426.24 0.00 0.00 0.00 426.24 426.24 OCT'24 PARTS WASHER 0.00 0.00 426.24 100-2110-5220 MATERIAL&SUPPLIES 426.24 95735727 TACK,EMULSION HAZARDOUS WASTE PI010/24/2024 APA25000849 10/24/2024 4,536.71 0.00 0.00 0.00 4,536.71 4,536.71 TACK,EMULSION HAZAF 0.00 0.00 4,536.71 315-9040-5201 OTHER OUTSIDE SERVICES 4,536.71 01954-SAN DIEGO ICE COMPANY,INC. 3,355.34 0.00 0.00 0.00 3,355.34 3,355.34 03-422356 ICE FOR GENERAL STORE AT LP 6/6/2024 APA24002863 6/6/2024 409.45 0.00 0.00 0.00 409.45 409.45 FY23-24 ICE FOR GENER, 0.00 0.00 409.45 180-6040-5220 MATERIAL&SUPPLIES 409.45 03-422496 ICE FOR GENERAL STORE AT LP 6/27/2024 APA24003030 6/27/2024 284.46 0.00 0.00 0.00 284.46 284.46 ICE FOR GENERAL STORI 0.00 0.00 284.46 180-6040-5220 MATERIAL&SUPPLIES 284.46 03-422634 6/28/24 ICE FOR GENERAL STORE AT LP 6/30/2024 APA25000128 7/18/2024 284.46 0.00 0.00 0.00 284.46 284.46 6/28/24 ICE FOR GENER, 0.00 0.00 284.46 180-6040-5220 MATERIAL&SUPPLIES 284.46 03-422729 7/5/2024 ICE FOR THE GENERAL STORE 7/25/2024 APA25000162 7/25/2024 402.99 0.00 0.00 0.00 402.99 402.99 7/5/2024 ICE FOR THE G 0.00 0.00 402.99 180-1962 INVENTORY 402.99 03-422868 7/15/24 ICE FOR THE GENERAL STORE 7/25/2024 APA25000162 7/25/2024 431.00 0.00 0.00 0.00 431.00 431.00 7/15/24 ICE FOR THE GE 0.00 0.00 431.00 180-1962 INVENTORY 431.00 03-423021 7/27/24 ICE FOR THE GENERAL STORE 8/1/2024 APA25000212 8/1/2024 301.70 0.00 0.00 0.00 301.70 301.70 7/27/24ICE FOR THE GE 0.00 0.00 301.70 180-1962 INVENTORY 301.70 03-423129 8/5/24 ICE FOR THE GENERAL STORE 8/8/2024 APA25000268 8/8/2024 353.42 0.00 0.00 0.00 353.42 353.42 8/5/24 ICE FOR THE GEN 0.00 0.00 353.42 180-1962 INVENTORY 353.42 03-423302 ICE FOR THE GENERAL STORE 8/22/2024 APA25000371 8/22/2024 327.56 0.00 0.00 0.00 327.56 327.56 FY24-25 ICE FOR THE GE 0.00 0.00 327.56 180-1962 INVENTORY 327.56 03-423491 ICE FOR THE GENERAL STORE 9/12/2024 APA25000534 9/12/2024 280.15 0.00 0.00 0.00 280.15 280.15 ICE FOR THE GENERAL S 0.00 0.00 280.15 180-1962 INVENTORY 280.15 03-423656 ICE FOR THE GENERAL STORE 9/26/2024 APA25000639 9/26/2024 129.30 0.00 0.00 0.00 129.30 129.30 ICE FOR THE GENERALS' 0.00 0.00 129.30 180-1962 INVENTORY 129.30 03-423835 ICE FOR THE GENERAL STORE 10/17/2024 APA25000780 10/17/2024 150.85 0.00 0.00 0.00 150.85 150.85 ICE FOR THE GENERALS' 0.00 0.00 150.85 180-1962 INVENTORY 150.85 11/21/2024 11:38:25 AM Page 325 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03214-SANTA CRUZ,MARY 7,113.10 0.00 0.00 0.00 7,113.10 7,113.10 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-SANTA CI7/30/2024 7353 7/30/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 AUG'24 RETIREE HEALTh 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-SANTA CR16/27/2024 7193 6/27/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 JUL'24 RETIREE HEALTH 0.00 0.00 1,422.62 100-1802 PRE-PAID EXPENSES 1,422.62 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-SANTA CI11/1/2024 7924 10/30/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 NOV'24 RETIREE HEALTI 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-SANTA CF9/26/2024 7736 9/26/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 OCT'24 RETIREE HEALTH 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-SANTA C18/28/2024 7542 8/28/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 SEPT'24 RETIREE HEALTI 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 03217-SAPP,DAVID 3,281.00 0.00 0.00 0.00 3,281.00 3,281.00 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-SAPP 7/30/2024 7354 7/30/2024 656.20 0.00 0.00 0.00 656.20 656.20 AUG'24 RETIREE HEALTF 0.00 0.00 656.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 656.20 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-SAPP 6/27/2024 7194 6/27/2024 656.20 0.00 0.00 0.00 656.20 656.20 JUL'24 RETIREE HEALTH 0.00 0.00 656.20 100-1802 PRE-PAID EXPENSES 656.20 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-SAPP 11/1/2024 7925 10/30/2024 656.20 0.00 0.00 0.00 656.20 656.20 NOV'24 RETIREE HEALTI 0.00 0.00 656.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 656.20 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-SAPP 9/26/2024 7737 9/26/2024 656.20 0.00 0.00 0.00 656.20 656.20 OCT'24 RETIREE HEALTH 0.00 0.00 656.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 656.20 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-SAPP 8/28/2024 7543 8/28/2024 656.20 0.00 0.00 0.00 656.20 656.20 SEPT'24 RETIREE HEALTI 0.00 0.00 656.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 656.20 03264-SAS CONSTRUCTION 308,750.00 0.00 0.00 0.00 308,750.00 308,750.00 3 5/15/24-7/2/24-CITY HALL CONCRETE FOC6/30/2024 Y APA25000069 7/12/2024 308,750.00 0.00 0.00 0.00 308,750.00 308,750.00 5/15/24-7/2/24-CITY Hi 0.00 0.00 308,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 308,750.00 02849-SATELLITEPHONESTORE.COM 5,482.40 0.00 0.00 0.00 5,482.40 5,482.40 34380-24298 ANNUAL RENEWAL SERVICES 5 SATELLITE F 11/14/2024 APA25000993 11/14/2024 5,482.40 0.00 0.00 0.00 5,482.40 5,482.40 FY24-25 ANNUAL SATEL 0.00 0.00 5,482.40 100-2300-5212 UTILITIES 5,482.40 1042-SCOTT FAZEKAS&ASSOCIATES,INC. 13,301.31 0.00 0.00 0.00 13,301.31 12,768.36 22964 AUG'24 PLAN CHECK SERVICES 9/26/2024 APA25000640 9/26/2024 2,056.32 0.00 0.00 0.00 2,056.32 2,056.32 AUG'24 PLAN CHECK SEI 0.00 0.00 2,056.32 100-3020-5200 CONSULTING SERVICES 2,056.32 22995 SEPT'24 BULDING PLAN CHECK SERVICES 10/17/2024 APA25000781 10/17/2024 10,712.04 0.00 0.00 0.00 10,712.04 10,712.04 SEPT'24 BUILDING PLAN 0.00 0.00 10,712.04 100-3020-5200 CONSULTING SERVICES 10,712.04 23030 OCT'24 PLAN CHECK SERVICES 11/21/2024 532.95 0.00 0.00 0.00 532.95 0.00 OCT'24 PLAN CHECK SEF 0.00 0.00 532.95 100-3020-5200 CONSULTING SERVICES 532.95 11/21/2024 11:38:25 AM Page 326 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01388-SCW CONTRACTING CORPORATION 3,209,371.22 0.00 0.00 0.00 3,209,371.22 1,232,374.67 3 STRUCTURAL STEEL FOR CITY HALL PROJEC6/30/2024 APA25000163 7/25/2024 349,695.00 0.00 0.00 0.00 349,695.00 349,695.00 STRUCTURAL STEEL FOR 0.00 0.00 349,695.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 349,695.00 4 STRUCTURAL STEEL FOR CITY HALL PROJEC8/1/2024 APA25000213 8/1/2024 731,059.67 0.00 0.00 0.00 731,059.67 731,059.67 STRUCTURAL STEEL FOR 0.00 0.00 769,536.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 769,536.50 STRUCTURAL STEEL FOR 0.00 0.00 -38,476.83 500-2085 RETENTION PAYABLE Z200065002085 -38,476.83 5 STRUCTURAL STEEL FOR CITY HALL PROJEC8/22/2024 APA25000372 8/22/2024 151,620.00 0.00 0.00 0.00 151,620.00 151,620.00 STRUCTURAL STEEL FOR 0.00 0.00 159,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 159,600.00 RETENTION 5% 0.00 0.00 -7,980.00 500-2085 RETENTION PAYABLE Z200065002085 -7,980.00 6 STRUCTURAL STEEL FOR CITY HALL PROJEC11/21/2024 685,494.35 0.00 0.00 0.00 685,494.35 0.00 STRUCTURAL STEEL FOR 0.00 0.00 721,573.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 721,573.00 RETENTION 5% 0.00 0.00 -36,078.65 500-2085 RETENTION PAYABLE Z200065002085 -36,078.65 7 STRUCTURAL STEEL FOR CITY HALL PROJEC11/21/2024 1,291,502.20 0.00 0.00 0.00 1,291,502.20 0.00 STRUCTURAL STEEL FOR 0.00 0.00 1,359,476.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 ,359,476.00 RETENTION 5% 0.00 0.00 -67,973.80 500-2085 RETENTION PAYABLE Z200065002085 -67,973.80 03175-SD FLAGS,BANNERS AND SIGNS 35,168.12 0.00 3,084.38 0.00 38,252.50 38,252.50 24131 CREDIT NVOICEPAY RFND-LETTERS&LOGO CRES16/5/2024 DFT240634 6/5/2024 -3,181.88 0.00 0.00 0.00 -3,181.88 -3,181.88 NVOICEPAY RFND-LETT 0.00 0.00 -3,181.88 620-2417 UNCLAIMED MONEY -3,181.88 24131 REISSUE LETTERS&LOGO CREST-DEPOSIT 6/6/2024 7051 6/6/2024 3,181.88 0.00 0.00 0.00 3,181.88 3,181.88 LETTERS&LOGO CREST 0.00 0.00 3,181.88 620-2417 UNCLAIMED MONEY 3,181.88 24131b LETTERS&CITY CREST AT SENIOR CENTER-6/27/2024 7140 6/27/2024 11,568.12 0.00 1,159.38 0.00 12,727.50 12,727.50 LETTERS&CITY CREST A 0.00 0.00 12,727.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 12,727.50 2487 DEPOSIT-CITY LOGO&CLOCK TOWER-ST6/13/2024 7078 6/13/2024 7,657.50 0.00 0.00 0.00 7,657.50 7,657.50 DEPOSIT-CITY LOGO& 0.00 0.00 7,657.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 7,657.50 2487E BALANCE-CITY LOGO&CLOCK TOWER-ST6/30/2024 7221 7/3/2024 15,942.50 0.00 1,925.00 0.00 17,867.50 17,867.50 BALANCE-CITY LOGO& 0.00 0.00 17,867.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 17,867.50 03301-SEARLE CREATIVE GROUP LLC 26,911.25 0.00 0.00 0.00 26,911.25 26,911.25 24293-ONCAL APR'24 GRAFFIC,DESIGN AND MARKETING 6/30/2024 Y 7457 8/15/2024 3,687.50 0.00 0.00 0.00 3,687.50 3,687.50 APR'24 GRAFFIC,DESIGP 0.00 0.00 3,687.50 100-3040-5201 OTHER OUTSIDE SERVICES 3,687.50 24328-ONCAL MAY-24 GRAFFIC,DESIGN AND MARKETINC6/30/2024 Y 7458 8/15/2024 1,312.50 0.00 0.00 0.00 1,312.50 1,312.50 MAY-24 GRAFFIC,DESIG 0.00 0.00 1,312.50 100-3040-5201 OTHER OUTSIDE SERVICES 1,312.50 24329-WEB MAY'24 BRAND DEVELOPMENT AND WEBS6/30/2024 Y 7456 8/15/2024 4,031.25 0.00 0.00 0.00 4,031.25 4,031.25 MAY'24 BRAND DEVELO 0.00 0.00 4,031.25 100-3040-5213 ADVERTISING&PROMOTIONS 4,031.25 24431-ONCAL JUL'24 ON-CALL MARKETING&DESIGN SEF8/22/2024 Y 7484 8/22/2024 2,040.00 0.00 0.00 0.00 2,040.00 2,040.00 JUL'24 ON-CALL MARKE- 0.00 0.00 2,040.00 100-3040-5201 OTHER OUTSIDE SERVICES 2,040.00 24433-WEB JUL'24 BRAND DEVELOPMENT AND WEBSII8/22/2024 Y 7485 8/22/2024 6,900.00 0.00 0.00 0.00 6,900.00 6,900.00 JUL'24 BRAND DEVELOP 0.00 0.00 6,900.00 100-3040-5213 ADVERTISING&PROMOTIONS 6,900.00 11/21/2024 11:38:25 AM Page 327 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 24565 SEP'24 ON-CALL MARKETING&DESIGN SEF10/10/2024 Y 7817 10/10/2024 5,490.00 0.00 0.00 0.00 5,490.00 5,490.00 SEP'24 ON-CALL MARKE 0.00 0.00 5,490.00 100-3040-5201 OTHER OUTSIDE SERVICES 5,490.00 24566 SEP'24 BRAND DEVELOPMENT AND WEBSI"10/10/2024 Y 7816 10/10/2024 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 SEP'24 BRAND DEVELOP 0.00 0.00 3,450.00 100-3040-5213 ADVERTISING&PROMOTIONS 3,450.00 02518-SECURITAS SECURITY SERVICES USA,INC. 84,262.25 0.00 0.00 0.00 84,262.25 84,262.25 11735768 5/10/24-5/16/24 SECURITY SERVICES-LP 6/30/2024 7222 7/3/2024 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 5/10/24-5/16/24 SECUR 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11741353 5/17/24-5/23/24 SECURITY SERVICES-LP 6/6/2024 7053 6/6/2024 3,085.14 0.00 0.00 0.00 3,085.14 3,085.14 5/17/24-5/23/24 SECUR 0.00 0.00 3,085.14 180-6040-5201 OTHER OUTSIDE SERVICES 3,085.14 11749820 5/24/24-5/30/24 SECURITY SERVICES-LAU16/6/2024 7052 6/6/2024 3,300.45 0.00 0.00 0.00 3,300.45 3,300.45 FY23-24 SECURITY SERV 0.00 0.00 3,300.45 180-6040-5201 OTHER OUTSIDE SERVICES 3,300.45 11763411 5/31/24-6/6/24 SECURITY SERVICES-LAUN 6/13/2024 7079 6/13/2024 3,026.44 0.00 0.00 0.00 3,026.44 3,026.44 5/31/24-6/6/24 SECURI- 0.00 0.00 3,026.44 180-6040-5201 OTHER OUTSIDE SERVICES 3,026.44 11767413 6/7/24-6/13/24 SECURITY SERVICES-LAUN 6/20/2024 7109 6/20/2024 2,869.90 0.00 0.00 0.00 2,869.90 2,869.90 6/7/24-6/13/24 SECURI- 0.00 0.00 2,869.90 180-6040-5201 OTHER OUTSIDE SERVICES 2,869.90 11774828 6/14/24-6/20/24 SECURITY SERVICES-LAU16/27/2024 7141 6/27/2024 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 6/14/24-6/20/24 SECUR 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11783354 6/21/24-6/27/24 SECURITY SERVICES-LAU16/30/2024 7275 7/18/2024 2,439.42 0.00 0.00 0.00 2,439.42 2,439.42 6/21/24-6/27/24 SECUR 0.00 0.00 2,439.42 180-6040-5201 OTHER OUTSIDE SERVICES 2,439.42 11797563 6/28/24-7/4/24 SECURITY SERVICES AT LAL8/1/2024 7392 8/1/2024 3,339.60 0.00 0.00 0.00 3,339.60 3,339.60 6/28/24-7/4/24 SECURI- 0.00 0.00 3,339.60 180-6040-5201 OTHER OUTSIDE SERVICES 3,339.60 11805022 7/5/24-7/11/24 SECURITY SERVICES AT LAL8/1/2024 7391 8/1/2024 3,135.50 0.00 0.00 0.00 3,135.50 3,135.50 7/5/24-7/11/24 SECURI- 0.00 0.00 3,135.50 180-6040-5201 OTHER OUTSIDE SERVICES 3,135.50 11808290 7/12/24-7/18/24 SECURITY SERVICES AT LP8/1/2024 7390 8/1/2024 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/12/24-7/18/24 SECUR 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11816122 7/19/24-7/25/24 SECURITY SERVICES AT LP8/1/2024 7389 8/1/2024 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/19/24-7/25/24 SECUR 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11832132 7/26/24-8/1/24 SECURITY SERVICES AT LAL 10/3/2024 7791 10/3/2024 3,028.80 0.00 0.00 0.00 3,028.80 3,028.80 7/26/24-8/1/24 SECURI- 0.00 0.00 3,028.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,028.80 11835951 8/2/24-8/8/24 SECURITY SERVICES AT LAU18/15/2024 7459 8/15/2024 3,013.76 0.00 0.00 0.00 3,013.76 3,013.76 8/2/24-8/8/24 SECURITI 0.00 0.00 3,013.76 180-6040-5201 OTHER OUTSIDE SERVICES 3,013.76 11842951 8/9/24-8/15/24 SECURITY SERVICES AT LAL9/5/2024 7592 9/5/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 FY24-25 SECURITY SERV 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11847986 8/16/24-8/22/24 SECURITY SERVICES LAUN9/5/2024 7591 9/5/2024 3,171.72 0.00 0.00 0.00 3,171.72 3,171.72 8/16/24-8/22/24 SECUR 0.00 0.00 3,171.72 180-6040-5201 OTHER OUTSIDE SERVICES 3,171.72 11854856 8/23/24-8/29/24 SECURITY SERVICES AT LP9/5/2024 7593 9/5/2024 3,028.80 0.00 0.00 0.00 3,028.80 3,028.80 8/23/24-8/29/24 SECUR 0.00 0.00 3,028.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,028.80 11/21/2024 11:38:25 AM Page 328 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11871278 8/30/24-9/5/24 SECURITY SERVICES AT LAL9/19/2024 7650 9/19/2024 3,281.88 0.00 0.00 0.00 3,281.88 3,281.88 8/30/24-9/5/24 SECURI- 0.00 0.00 3,281.88 180-6040-5201 OTHER OUTSIDE SERVICES 3,281.88 11877948 9/6/24-9/12/24 SECURITY SERVICES AT LAL9/26/2024 7738 9/26/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 9/6/24-9/12/24 SECURI- 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11883914 9/13/24-9/19/24 SECURITY SERVICES AT LP 10/3/2024 7792 10/3/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 9/13/24-9/19/24 SECUR 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11891015 9/20/24-9/26/24 SECURITY SERVICES AT LP 10/3/2024 7793 10/3/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 9/20/24-9/26/24 SECUR 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11906385 9/27/24-10/3/24 SECURITY SERVICES AT LP 10/17/2024 7855 10/17/2024 6,225.60 0.00 0.00 0.00 6,225.60 6,225.60 9/27/24-10/3/24 SECUR 0.00 0.00 6,225.60 180-6040-5201 OTHER OUTSIDE SERVICES 6,225.60 11911343 10/04/24-10/10/24 SECURITY SERVICES AT 10/17/2024 7856 10/17/2024 3,184.88 0.00 0.00 0.00 3,184.88 3,184.88 10/04/24-10/10/24 SECT 0.00 0.00 3,184.88 180-6040-5201 OTHER OUTSIDE SERVICES 3,184.88 11916943 10/11/24-10/17/24 SECURITY SERVICES Al10/31/2024 7948 10/31/2024 3,028.80 0.00 0.00 0.00 3,028.80 3,028.80 FY24-25 SECURITY SERV 0.00 0.00 3,028.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,028.80 11924961 10/18/24-10/24/24 2SECURITY SERVICES A 11/7/2024 7974 11/7/2024 3,233.40 0.00 0.00 0.00 3,233.40 3,233.40 FY24-25 SECURITY SERV 0.00 0.00 3,233.40 180-6040-5201 OTHER OUTSIDE SERVICES 3,233.40 11941120 10/25/24-10/31/24 SECURITY SERVICES AT 11/7/2024 7973 11/7/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 10/25/24-10/31/24 SECT 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11945089 11/1/24-11/7/24 SECURITY SERVICES AT LP 11/14/2024 8003 11/14/2024 3,135.36 0.00 0.00 0.00 3,135.36 3,135.36 11/1/24-11/7/24 SECUR 0.00 0.00 3,135.36 180-6040-5201 OTHER OUTSIDE SERVICES 3,135.36 3631-SELECT ELECTRIC INC 842,292.07 0.00 0.00 0.00 842,292.07 842,292.07 4 APR'24 TRAFFIC SIGNAL IMPROVEMENTS-6/20/2024 APA24002968 6/20/2024 482,965.76 0.00 0.00 0.00 482,965.76 482,965.76 APR'24 TRAFFIC SIGNAL 0.00 0.00 508,385.01 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 508,385.01 5%RETENTION 0.00 0.00 -25,419.25 500-2085 RETENTION PAYABLE Z100665002085 -25,419.25 5 MAY'24-AUG'24 TRAFFIC SIGNAL IMPVMN-9/26/2024 APA25000641 9/26/2024 359,326.31 0.00 0.00 0.00 359,326.31 359,326.31 MAY'24-AUG'24 TRAFFI( 0.00 0.00 258,238.22 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 258,238.22 MAY'24-AUG'24 TRAFFI( 0.00 0.00 120,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 120,000.00 5%RETENTION 0.00 0.00 -18,911.91 500-2085 RETENTION PAYABLE Z100665002085 -18,911.91 11/21/2024 11:38:25 AM Page 329 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03265-SERRATO,BRIANA 387.61 0.00 0.00 0.00 387.61 387.61 IN25-0070 TRAVEL REIMB-CA CRIME PREV OFFIC ASSC 10/17/2024 143628 10/17/2024 387.61 0.00 0.00 0.00 387.61 387.61 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 DINNER 9/23/24 0.00 0.00 37.70 100-2005-5210 TRAVEL&TRAINING 37.70 LUGGAGE FEE 9/26/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 LUGGAGE FEE 9/22/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 BREAKFAST 9/23/24 0.00 0.00 25.76 100-2005-5210 TRAVEL&TRAINING 25.76 BREAKFAST 9/26/24 0.00 0.00 24.41 100-2005-5210 TRAVEL&TRAINING 24.41 LUNCH 9/26/24 0.00 0.00 16.74 100-2005-5210 TRAVEL&TRAINING 16.74 02289-SERVICE FIRST 83,586.96 0.00 0.00 0.00 83,586.96 83,586.96 33613 YARBOROUGH PK SPLASH PAD CHEMICAL F6/6/2024 7054 6/6/2024 524.02 0.00 0.00 0.00 524.02 524.02 YARBOROUGH PK SPLAS 0.00 0.00 524.02 100-4030-5201 OTHER OUTSIDE SERVICES 524.02 33672 JUN'24 MONTHLY MAINT.SERV POOL-TH16/20/2024 7110 6/20/2024 984.50 0.00 0.00 0.00 984.50 984.50 JUN'24 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 33673 JUN'24 MONTHLY MAINT.SERVICE-LP/YR)6/20/2024 7110 6/20/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 JUN'24 MONTHLY MAIN 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 JUN'24 MONTHLY MAIN 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 33788 CHEMICAL PUMP REPAIR AT CANYON HILL'6/30/2024 7303 7/25/2024 524.02 0.00 0.00 0.00 524.02 524.02 CHEMICAL PUMP REPAII 0.00 0.00 524.02 100-4030-5201 OTHER OUTSIDE SERVICES 524.02 33798 JUL'24 MONTHLY MAINT.SERVICE-THE AN7/25/2024 7303 7/25/2024 984.50 0.00 0.00 0.00 984.50 984.50 JUL'24 MONTHLY MAIN- 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 33799 JUL'24 MONTHLY MAINT.SERVICE-LP/YR/(7/25/2024 7303 7/25/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 JUL'24 MONTHLY MAIN- 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 JUL'24 MONTHLY MAIN- 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 33841 SPLAH PAD REPAIR AT CANYON HILLS PK 7/18/2024 7276 7/18/2024 760.42 0.00 0.00 0.00 760.42 760.42 SPLAH PAD REPAIR AT C 0.00 0.00 760.42 100-4030-5201 OTHER OUTSIDE SERVICES 760.42 33858 JUL'24 MONTHLY MAINT SERV POOL&SPL8/1/2024 7393 8/1/2024 3,165.45 0.00 0.00 0.00 3,165.45 3,165.45 JUL'24 MONTHLY MAIN- 0.00 0.00 3,165.45 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 3,165.45 33873 SERVICE CALL-HUMAN FECAL MATTER IN F8/1/2024 7393 8/1/2024 265.00 0.00 0.00 0.00 265.00 265.00 SERVICE CALL-HUMAN 1 0.00 0.00 265.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 265.00 33943 AUG'24 MONTHLY MAINT.SERVICE-THE A19/12/2024 7621 9/12/2024 984.50 0.00 0.00 0.00 984.50 984.50 AUG'24 MONTHLY MAID 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 33944 AUG'24 MONTHLY MAINT.SERVICE-LP/YR)9/12/2024 7621 9/12/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 AUG'24 MONTHLY MAID 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 AUG'24 MONTHLY MAIL• 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 34073 SEP'24 MONTHLY MAINT.SERVICE-THE AN9/12/2024 7621 9/12/2024 984.50 0.00 0.00 0.00 984.50 984.50 11/21/2024 11:38:25 AM Page 330 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 34074 SEP'24 MONTHLY MAINT.SERVICE-LP/YR/19/12/2024 7621 9/12/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 SEP'24 MONTHLY MAIN 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 SEP'24 MONTHLY MAIN' 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 34188 OCT'24 MONTHLY MAINT.SERVICE-THE A 10/17/2024 7857 10/17/2024 984.50 0.00 0.00 0.00 984.50 984.50 OCT'24 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 34189 OCT'24 MONTHLY MAINT.SERVICE-LP/YR,10/17/2024 7857 10/17/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 OCT'24 MONTHLY MAIN 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 MONTHLY MAINT SERV 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 34290 NOV'24 MONTHLY MAINT SERV POOL&SP11/7/2024 7975 11/7/2024 5,357.55 0.00 0.00 0.00 5,357.55 5,357.55 NOV'24 MONTHLY MAID 0.00 0.00 5,357.55 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 5,357.55 03115-SERVPRO OF CHINO 5,175.00 0.00 0.00 0.00 5,175.00 5,175.00 5275333 ASBESTOS&LEAD TESTING ON ELSIE 6/20/2024 APA24002969 6/20/2024 850.00 0.00 0.00 0.00 850.00 850.00 ASBESTOS&LEAD TESTI 0.00 0.00 850.00 100-5010-5201 OTHER OUTSIDE SERVICES 850.00 5275427 WINDOW REPLACEMENT AT ROSETTA PK 6/30/2024 APA25000070 7/12/2024 4,325.00 0.00 0.00 0.00 4,325.00 4,325.00 WINDOW REPLACEMEN 0.00 0.00 4,325.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,325.00 02091-SHADEMAKER 12,334.98 0.00 0.00 0.00 12,334.98 12,334.98 601275 UMBRELLAS FOR ROSETTA SPORTS PARK-!8/8/2024 APA25000269 8/8/2024 6,167.49 0.00 0.00 0.00 6,167.49 6,167.49 UMBRELLAS FOR ROSET 0.00 0.00 6,167.49 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4002350041305606 6,167.49 8402031 UMBRELLAS FOR ROSETTA SPORTS PARK-I11/7/2024 APA25000936 11/7/2024 6,167.49 0.00 0.00 0.00 6,167.49 6,167.49 UMBRELLAS FOR ROSET 0.00 0.00 6,167.49 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4002350041305606 6,167.49 02189-SHERIDAN,TIMOTHY J. 278.71 0.00 0.00 0.00 278.71 267.91 IN24-0206 REMIB-2024 ICSC CONF LAS VEGAS 5/19-26/20/2024 APA24002970 6/20/2024 267.91 0.00 0.00 0.00 267.91 267.91 REMIB-GAS 5/21/24 0.00 0.00 93.15 100-1005-5210 TRAVEL&TRAINING 93.15 REMIB-CAR RENTAL 5/: 0.00 0.00 64.86 100-1005-5210 TRAVEL&TRAINING 64.86 REMIB-UBER 5/21/24 0.00 0.00 26.35 100-1005-5210 TRAVEL&TRAINING 26.35 REMIB-BREAKFASTS/2 0.00 0.00 22.82 100-1005-5210 TRAVEL&TRAINING 22.82 REMIB-LUNCH 5/19/24 0.00 0.00 18.42 100-1005-5210 TRAVEL&TRAINING 18.42 REMIB-DINNER 5/20/2, 0.00 0.00 17.06 100-1005-5210 TRAVEL&TRAINING 17.06 REMIB-BREAKFAST 5/1 0.00 0.00 12.70 100-1005-5210 TRAVEL&TRAINING 12.70 REMIB-BREAKFAST 5/2 0.00 0.00 12.55 100-1005-5210 TRAVEL&TRAINING 12.55 IN25-0088 ADDTL REIMB-2024 ICSC CONF LAS VEGAS 11/21/2024 10.80 0.00 0.00 0.00 10.80 0.00 ADDTL REIMB-2024 ICS, 0.00 0.00 10.80 100-1005-5210 TRAVEL&TRAINING 10.80 11/21/2024 11:38:25 AM Page 331 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02247-SHERIFF'S SPECIAL EVENTS 500.00 0.00 0.00 0.00 500.00 500.00 IN24-0220 2024 RIVERSIDE SHERIFFS ANNUAL DEPTA'6/26/2024 143592 6/26/2024 500.00 0.00 0.00 0.00 500.00 500.00 RIV SHERIFFS AWARD CI 0.00 0.00 100.00 100-1005-5210 TRAVEL&TRAINING 100.00 RIV SHERIFFS AWARD CE 0.00 0.00 100.00 100-1005-5210 TRAVEL&TRAINING 100.00 RIV SHERIFFS AWARD CE 0.00 0.00 100.00 100-2005-5210 TRAVEL&TRAINING 100.00 RIV SHERIFFS AWARD CE 0.00 0.00 100.00 100-2005-5210 TRAVEL&TRAINING 100.00 RIVERSIDE SHERIFFS AW 0.00 0.00 50.00 100-1300-5210 TRAVEL&TRAINING 50.00 RIV SHERIFFS AWARD CI 0.00 0.00 50.00 100-9999-4805 MISCELLANEOUS REVENUE 50.00 2286-SHRED-IT USA,LLC 1,144.40 0.00 0.00 0.00 1,144.40 1,101.60 8007388837 MAY'24 SHRED-IT SERVICES-CITY MANAGI6/20/2024 APA24002971 6/20/2024 85.60 0.00 0.00 0.00 85.60 85.60 MAY'24 SHRED-IT SERVE 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8007454092 JUN'24 SHREDDING SERVICE-ADMIN SVCS6/27/2024 APA24003031 6/27/2024 84.00 0.00 0.00 0.00 84.00 84.00 JUN'24 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 JUN'24 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8007678665 JUN'24 SHRED-IT SERVICES-CITY MANAGE 6/30/2024 APA25000071 7/12/2024 85.60 0.00 0.00 0.00 85.60 85.60 JUN'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8007754211 JUL'24 SHREDDING SERVICE-ADMIN SVCS 8/8/2024 APA25000270 8/8/2024 84.00 0.00 0.00 0.00 84.00 84.00 JUL'24 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 JUL'24 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8008007036 JUL'24 SHRED-IT SERVICES-CITY MANAGEF8/8/2024 APA25000270 8/8/2024 85.60 0.00 0.00 0.00 85.60 85.60 JUL'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008068876 AUG'24 SHREDDING SERVICE-ADMIN SVC!8/22/2024 APA25000373 8/22/2024 84.00 0.00 0.00 0.00 84.00 84.00 AUG'24 SHREDDING SEA 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 AUG'24 SHREDDING SEA 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8008308867 AUG'24 SHRED-IT SERVICES-CITY MANAG19/12/2024 APA25000535 9/12/2024 85.60 0.00 0.00 0.00 85.60 85.60 AUG'24 SHRED-IT SERVIi 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008363588 SEP'24 SHREDDING SERVICE-ADMIN SVCS 11/7/2024 APA25000937 11/7/2024 84.00 0.00 0.00 0.00 84.00 84.00 SEP'24 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 SEP'24 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8008588540 SEP'24 SHRED-IT SERVICES-CITY MANAGEI10/10/2024 APA25000728 10/10/2024 85.60 0.00 0.00 0.00 85.60 85.60 SEP'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008661311 OCT'24 SHREDDING SERVICE-ADMIN SVCS10/24/2024 APA25000850 10/24/2024 84.00 0.00 0.00 0.00 84.00 84.00 OCT'24 SHREDDING SER 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 OCT'24 SHREDDING SER 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8008916230 OCT'24 SHRED-IT SERVICES-CITY MANAGE 11/14/2024 APA25000994 11/14/2024 85.60 0.00 0.00 0.00 85.60 85.60 OCT'24 SHRED-IT SERVI( 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008971910 NOV'24 SHREDDING SERVICE-ADMIN SVC!11/21/2024 42.80 0.00 0.00 0.00 42.80 0.00 NOV'24 SHREDDING SEF 0.00 0.00 21.40 100-1420-5201 OTHER OUTSIDE SERVICES 21.40 11/21/2024 11:38:25 AM Page 332 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 SHREDDING SEF 0.00 0.00 21.40 100-1410-5201 OTHER OUTSIDE SERVICES 21.40 8162743495 MAR'24 SHREDDING SERVICE-ADMIN SVC 9/5/2024 APA25000480 9/5/2024 84.00 0.00 0.00 0.00 84.00 84.00 MAR'24 SHREDDING SEF 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 MAR'24 SHREDDING SEF 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8163603919 APR'24 SHREDDING SERVICE-ADMIN SVC59/5/2024 APA25000480 9/5/2024 84.00 0.00 0.00 0.00 84.00 84.00 APR'24 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 APR'24 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 03350-SIGN CENTER 11,520.00 0.00 1,008.00 0.00 12,528.00 12,528.00 RS11115 SEP'24-SIGNAGE FOR BARGE-NANOBUBBI.10/10/2024 APA25000729 10/10/2024 11,520.00 0.00 1,008.00 0.00 12,528.00 12,528.00 SIGNAGE FOR BARGE-N/ 18.00 640.00 12,528.00 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4004650041305606 12,528.00 02111-SIGN DESIGN 298.62 0.00 18.42 0.00 317.04 317.04 84568 JUN'24 NAME PLATE-J.MATIE 6/25/2024 APA24003032 6/27/2024 101.54 0.00 7.57 0.00 109.11 109.11 JUN'24 NAME PLATE-J. 0.00 0.00 109.11 100-1420-5220 MATERIAL&SUPPLIES 109.11 84816 AUG'24 NAME PLATE-1.ORONIA 9/12/2024 APA25000536 9/12/2024 103.54 0.00 5.86 0.00 109.40 109.40 AUG'24 NAME PLATE-J 0.00 0.00 109.40 100-1420-5220 MATERIAL&SUPPLIES 109.40 84900 AUG'24 NAME PLATE-P.FIZER 9/12/2024 APA25000536 9/12/2024 93.54 0.00 4.99 0.00 98.53 98.53 AUG'24 NAME PLATE-P 0.00 0.00 98.53 100-1420-5220 MATERIAL&SUPPLIES 98.53 03009-SIGNATURE SYSTEMS GROUP,LLC 1,350.00 595.00 0.00 0.00 1,945.00 1,945.00 PS1053204 OMNIDECK HD TRANSLUCENT EDGE RAMP 9/19/2024 APA25000581 9/19/2024 1,350.00 595.00 0.00 0.00 1,945.00 1,945.00 OMNIDECK HD TRANSLL 30.00 45.00 1,945.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,945.00 3752-SIMPSON,JASON 118.20 0.00 0.00 0.00 118.20 118.20 IN25-0006 REIMB-FUEL FOR CITY VEHICLE 5/6/24&E6/30/2024 143601 7/11/2024 118.20 0.00 0.00 0.00 118.20 118.20 REIMB-FUEL FOR CITY� 0.00 0.00 118.20 315-9040-5205 FUEL 118.20 3773-SKYLINE SAFETY AND SUPPLY 3,563.24 0.00 0.00 0.00 3,563.24 3,563.24 8579 DRAIN DEODORIZER 8/8/2024 7411 8/8/2024 221.84 0.00 0.00 0.00 221.84 221.84 DRAIN DEODORIZER 0.00 0.00 221.84 110-9999-5220 MATERIAL&SUPPLIES 221.84 8595 PATCH ROLLS 8/22/2024 7486 8/22/2024 2,382.75 0.00 0.00 0.00 2,382.75 2,382.75 PATCH ROLLS 0.00 0.00 2,382.75 110-9999-5220 MATERIAL&SUPPLIES 2,382.75 8610 URINAL CLEANER&ODOR REMOVER FOR(8/22/2024 7487 8/22/2024 958.65 0.00 0.00 0.00 958.65 958.65 URINAL CLEANER&CDC 0.00 0.00 958.65 100-4030-5220 MATERIAL&SUPPLIES 958.65 4835-SMART&FINAL 652.13 0.00 0.00 0.00 652.13 652.13 4690150027701 COFFEE,SUGAR&COFFEE SUPPLIES-SENI(10/24/2024 APA25000851 10/24/2024 415.33 0.00 0.00 0.00 415.33 415.33 COFFEE,SUGAR&COFF 0.00 0.00 415.33 100-6030-5220 MATERIAL&SUPPLIES 415.33 4690150028302 COFFEE CUPS,NAPKINS&STIRRING STICKS6/20/2024 APA24002972 6/20/2024 236.80 0.00 0.00 0.00 236.80 236.80 COFFEE CUPS,NAPKINS 0.00 0.00 236.80 100-6030-5209 SPECIAL EVENT&PROGRAMS 236.80 11/21/2024 11:38:25 AM Page 333 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03085-SMER RESEARCH 1,LLC 1,352,919.10 0.00 0.00 0.00 1,352,919.10 1,352,919.10 50039 33%MAY'24 SOLAR PRODUCTION-SRCEA 6/6/2024 Y 7055 6/6/2024 12,203.14 0.00 0.00 0.00 12,203.14 12,203.14 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 320-9050-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 180-6040-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 320-9050-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 631-9999-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 320-9050-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-6030-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-2110-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 130-7015-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-2110-5212 UTILITIES 1,355.90 50041 33%JUN'24 SOLAR PRODUCTION-SRCEA F6/30/2024 Y APA25000214 8/1/2024 15,109.44 0.00 0.00 0.00 15,109.44 15,109.44 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 631-9999-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 320-9050-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 130-7015-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-2110-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-6030-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-2110-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 180-6040-5212 UTILITIES 1,678.82 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 320-9050-5212 UTILITIES 1,678.82 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 320-9050-5212 UTILITIES 1,678.82 50043 33%JUL'24 SOLAR PRODUCTION-SRCEA P 8/8/2024 Y 7412 8/8/2024 8,188.15 0.00 0.00 0.00 8,188.15 8,188.15 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 180-6040-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 320-9050-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 320-9050-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 631-9999-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 320-9050-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 130-7015-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-2110-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-6030-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-2110-5212 UTILITIES 909.79 50045 33%AUG'24 SOLAR PRODUCTION-SRCEA 19/12/2024 Y 7622 9/12/2024 2,445.91 0.00 0.00 0.00 2,445.91 2,445.91 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 180-6040-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 631-9999-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 130-7015-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 100-2110-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.76 100-6030-5212 UTILITIES 271.76 33%AUG'24 SOLAR PRO 0.00 0.00 271.76 100-2110-5212 UTILITIES 271.76 50047 33%SEP'24 SOLAR PRODUCTION-SRCEA P 10/17/2024 Y 7858 10/17/2024 9,513.25 0.00 0.00 0.00 9,513.25 9,513.25 11/21/2024 11:38:25 AM Page 334 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 180-6040-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 320-9050-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 320-9050-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 631-9999-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 320-9050-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 130-7015-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 100-2110-5212 UTILITIES 1,057.03 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.02 100-6030-5212 UTILITIES 1,057.02 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.02 100-2110-5212 UTILITIES 1,057.02 50049 33%OCT'24 SOLAR PRODUCTION-SRCEA F 11/7/2024 Y 7976 11/7/2024 9,019.19 0.00 0.00 0.00 9,019.19 9,019.19 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.14 180-6040-5212 UTILITIES 1,002.14 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.14 320-9050-5212 UTILITIES 1,002.14 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 631-9999-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 320-9050-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 130-7015-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 320-9050-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 100-2110-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 100-2110-5212 UTILITIES 1,002.13 33%OCT'24 SOLAR PRO 0.00 0.00 1,002.13 100-6030-5212 UTILITIES 1,002.13 SMER-IP-102124 SMER INDIFFERENCE-SW RIV CNTY ENERG 10/23/2024 Y DFT250254 10/23/2024 1,296,440.02 0.00 0.00 0.00 1,296,440.02 1,296,440.02 SMER INDIFFERENCE-S' 0.00 0.00 1,296,440.02 130-7005-5212 UTILITIES 296,440.02 12-SO CAL SANDBAGS,INC. 1,087.50 0.00 0.00 0.00 1,087.50 1,087.50 175285 SANDBAGS 11/7/2024 APA25000938 11/7/2024 1,087.50 0.00 0.00 0.00 1,087.50 1,087.50 SANDBAGS 0.00 0.00 1,087.50 110-9999-5220 MATERIAL&SUPPLIES 1,087.50 01628-SOCAL BOAT AND TRAILER,INC. 5,921.70 0.00 0.00 0.00 5,921.70 5,921.70 IN25-0001 PROPS FOR BOATS-SHOP SUPPLY 6/30/2024 7223 7/3/2024 321.07 0.00 0.00 0.00 321.07 321.07 PROPS FOR BOATS-SHC 0.00 0.00 321.07 315-9040-5220 MATERIAL&SUPPLIES 321.07 IN25-0031 V#640 ANNUAL SERVICE 8/22/2024 7488 8/22/2024 977.17 0.00 0.00 0.00 977.17 977.17 V#640 ANNUAL SERVICE 0.00 0.00 977.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 977.17 IN25-0045 BOAT FUEL FILTERS-SHOP SUPPLY 9/12/2024 7623 9/12/2024 268.25 0.00 0.00 0.00 268.25 268.25 BOAT FUEL FILTERS-SH( 0.00 0.00 268.25 315-9040-5220 MATERIAL&SUPPLIES 268.25 IN25-0046 V#641 SERVICE ON LAKE MAINTENANCE B(9/12/2024 7623 9/12/2024 1,410.04 0.00 0.00 0.00 1,410.04 1,410.04 V#641 SERVICE ON LAKE 0.00 0.00 1,410.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,410.04 IN25-0047 V#604 SERVICE ON SHERIFF BOAT 9/12/2024 7623 9/12/2024 745.33 0.00 0.00 0.00 745.33 745.33 V#604 SERVICE ON SHEF 0.00 0.00 745.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 745.33 IN25-0052 V#606 SERVICE OF BARGE BOAT 9/26/2024 7739 9/26/2024 2,199.84 0.00 0.00 0.00 2,199.84 2,199.84 V#606 SERVICE OF BARC 0.00 0.00 2,199.84 315-9040-5202 REPAIR&MAINTENANCE-FLEET 2,199.84 11/21/2024 11:38:25 AM Page 335 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02151-SOCIAL WORK ACTION GROUP 595,043.73 0.00 0.00 0.00 595,043.73 390,077.34 03312024PM MAR'24 SUPPORTIVE SVCS&MGMT-THE 6/30/2024 APA25000072 7/12/2024 38,799.00 0.00 0.00 0.00 38,799.00 38,799.00 FY23-24 SUPPORTIVE S\� 0.00 0.00 38,799.00 103-9999-5201 OTHER OUTSIDE SERVICES 38,799.00 03312024SS MAR'24 STREET OUTREACH&EMERGENCY 6/30/2024 APA25000072 7/12/2024 47,331.14 0.00 0.00 0.00 47,331.14 47,331.14 MAR'24 STREET OUTREA 0.00 0.00 47,331.14 103-9999-5201 OTHER OUTSIDE SERVICES 47,331.14 04302024PM APR'24 SUPPORTIVE SVCS&MGMT-THE A6/30/2024 APA25000072 7/12/2024 38,799.00 0.00 0.00 0.00 38,799.00 38,799.00 FY23-24 SUPPORTIVE Sb 0.00 0.00 38,799.00 103-9999-5201 OTHER OUTSIDE SERVICES 38,799.00 04302024SS APR'24 STREET OUTREACH&EMERGENCY 6/30/2024 APA25000072 7/12/2024 36,322.88 0.00 0.00 0.00 36,322.88 36,322.88 APR'24 STREET OUTREA, 0.00 0.00 36,322.88 103-9999-5201 OTHER OUTSIDE SERVICES 36,322.88 05312024PM MAY'24 SUPPORTIVE SVCS&MGMT-THE,6/20/2024 APA24002973 6/20/2024 38,799.00 0.00 0.00 0.00 38,799.00 38,799.00 MAY'24 SUPPORTIVE SV 0.00 0.00 38,799.00 103-9999-5201 OTHER OUTSIDE SERVICES 38,799.00 05312024SS MAY'24 STREET OUTREACH&EMERGENCY 11/21/2024 36,677.38 0.00 0.00 0.00 36,677.38 0.00 MAY'24 STREET OUTREA 0.00 0.00 36,677.38 103-9999-5201 OTHER OUTSIDE SERVICES 36,677.38 06302024PM JUN'24 SUPPORT SERVICES&MANAGEMEr 11/21/2024 38,799.00 0.00 0.00 0.00 38,799.00 0.00 JUN'24 SUPPORT SERVI( 0.00 0.00 38,799.00 103-9999-5201 OTHER OUTSIDE SERVICES 38,799.00 06302024SS JUN'24 STREET OUTREACH&EMERGENCY 11/21/2024 35,551.05 0.00 0.00 0.00 35,551.05 0.00 JUN'24 STREET OUTREA, 0.00 0.00 35,551.05 103-9999-5201 OTHER OUTSIDE SERVICES 35,551.05 07312024PM JUL'24 SUPPORT SERVICES&MANAGEMEN 10/17/2024 APA25000782 10/17/2024 53,130.00 0.00 0.00 0.00 53,130.00 53,130.00 JUL'24 SUPPORT SERVIC 0.00 0.00 53,130.00 103-9999-5201 OTHER OUTSIDE SERVICES 53,130.00 07312024SS JUL'24 STREET OUTREACH&EMERGENCY 110/17/2024 APA25000792 10/17/2024 46,021.61 0.00 0.00 0.00 46,021.61 46,021.61 JUL'24 STREET OUTREA( 0.00 0.00 46,021.61 103-9999-5201 OTHER OUTSIDE SERVICES 46,021.61 08312024PM AUG'24 SUPPORT SERVICES&MANAGEME 10/17/2024 APA25000782 10/17/2024 50,820.00 0.00 0.00 0.00 50,820.00 50,820.00 AUG'24 SUPPORT SERVI, 0.00 0.00 50,820.00 103-9999-5201 OTHER OUTSIDE SERVICES 50,820.00 08312024SS AUG'24 STREET OUTREACH&EMERGENCY 10/17/2024 APA25000792 10/17/2024 40,054.71 0.00 0.00 0.00 40,054.71 40,054.71 AUG'24 STREET OUTREA 0.00 0.00 40,054.71 103-9999-5201 OTHER OUTSIDE SERVICES 40,054.71 09302024PM SEP'24 SUPPORT SERVICES&MANAGEMEI 11/21/2024 42,104.01 0.00 0.00 0.00 42,104.01 0.00 SEP'24 SUPPORT SERVIC 0.00 0.00 42,104.01 103-9999-5201 OTHER OUTSIDE SERVICES 42,104.01 09302024SS SEP'24 STREET OUTREACH&EMERGENCY 111/21/2024 51,834.95 0.00 0.00 0.00 51,834.95 0.00 SEP'24 STREET OUTREA( 0.00 0.00 51,834.95 103-9999-5201 OTHER OUTSIDE SERVICES 51,834.95 03177-SOLITUDE LAKE MANAGEMENT LLC 146,941.20 0.00 0.00 0.00 146,941.20 146,941.20 PS1066182 04/23/24- LAKE ALGAE TREATMENT 6/6/2024 APA24002864 6/6/2024 29,332.80 0.00 0.00 0.00 29,332.80 29,332.80 04/23/24- LAKE ALGAE 0.00 0.00 29,332.80 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 29,332.80 PS1074398 05/07/24- LAKE ALGAE TREATMENT 6/6/2024 APA24002864 6/6/2024 29,610.00 0.00 0.00 0.00 29,610.00 29,610.00 05/07/24- LAKE ALGAE 0.00 0.00 29,610.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 29,610.00 PS1074962 05/21/24- LAKE ALGAE TREATMENT 6/6/2024 APA24002864 6/6/2024 29,332.80 0.00 0.00 0.00 29,332.80 29,332.80 05/21/24- LAKE ALGAE 0.00 0.00 29,332.80 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 29,332.80 PS1082972 06/05/24- LAKE ALGAE TREATMENT 6/30/2024 APA25000374 8/22/2024 29,332.80 0.00 0.00 0.00 29,332.80 29,332.80 11/21/2024 11:38:25 AM Page 336 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 06/05/24- LAKE ALGAE 0.00 0.00 29,332.80 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 29,332.80 PS1083558 06-25-24-LAKE ALGAE TREATMENT 6/30/2024 APA25000374 8/22/2024 29,332.80 0.00 0.00 0.00 29,332.80 29,332.80 06-25-24-LAKE ALGAE- 0.00 0.00 29,332.80 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 29,332.80 03221-SOLORZANO,LEONEL 7,479.40 0.00 0.00 0.00 7,479.40 7,479.40 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-SOLORZA7/30/2024 7355 7/30/2024 1,495.88 0.00 0.00 0.00 1,495.88 1,495.88 AUG'24 RETIREE HEALTF 0.00 0.00 1,495.88 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,495.88 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-SOLORZAI`6/27/2024 7195 6/27/2024 1,495.88 0.00 0.00 0.00 1,495.88 1,495.88 JUL'24 RETIREE HEALTH 0.00 0.00 1,495.88 100-1802 PRE-PAID EXPENSES 1,495.88 NOV'24CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-SOLORZA11/1/2024 7926 10/30/2024 1,495.88 0.00 0.00 0.00 1,495.88 1,495.88 NOV'24 RETIREE HEALTF 0.00 0.00 1,495.88 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,495.88 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-SOLORZA 9/26/2024 7740 9/26/2024 1,495.88 0.00 0.00 0.00 1,495.88 1,495.88 OCT'24 RETIREE HEALTH 0.00 0.00 1,495.88 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,495.88 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-SOLORZAB/28/2024 7544 8/28/2024 1,495.88 0.00 0.00 0.00 1,495.88 1,495.88 SEPT'24 RETIREE HEALTI 0.00 0.00 1,495.88 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,495.88 02513-SOMMER ENGINEERING,INC. 32,619.70 0.00 0.00 0.00 32,619.70 32,619.70 40 R-200801.0 MAY'24-JUN'24 ENG SERVICES-MAIN ST II.6/30/2024 7394 8/1/2024 13,692.87 0.00 0.00 0.00 13,692.87 13,692.87 MAY'24-JUN'24 ENG SEF 0.00 0.00 13,692.87 500-4110-5601 CIRCULATION-ADMINISTRATION Z1001750041105601 13,692.87 41-200801.0 JUL'24-AUG'24 ENGINEERING SVS MAIN ST 10/10/2024 7818 10/10/2024 18,926.83 0.00 0.00 0.00 18,926.83 18,926.83 JUL'24-AUG'24 ENGINEE 0.00 0.00 18,926.83 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 18,926.83 3657-SOUTH COAST LIGHTING&DESIGN,INC. 11,310.00 0.00 0.00 0.00 11,310.00 11,310.00 5-501034 DECORATIVE LIGHTING FOR STORM STADIL6/30/2024 APA25000164 7/25/2024 11,310.00 0.00 0.00 0.00 11,310.00 11,310.00 DECORATIVE LIGHTING 1 0.00 0.00 11,310.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 11,310.00 426-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 9,943.00 0.00 0.00 0.00 9,943.00 9,943.00 SCAG FY25 0102 FY24-25 SCAG MEMBERSHIP DUES 8/22/2024 APA25000375 8/22/2024 9,943.00 0.00 0.00 0.00 9,943.00 9,943.00 FY24-25 SCAG MEMBER 0.00 0.00 9,943.00 100-1100-5211 DUES&MEMBERSHIPS 9,943.00 1780-SOUTHERN CALIFORNIA EDISON-SCE INSTALL 18,312.17 0.00 0.00 0.00 18,312.17 18,312.17 7501659642 INSTALL41706529-SPRING ST N/S,E&W 09/12/2024 7624 9/12/2024 7,873.74 0.00 0.00 0.00 7,873.74 7,873.74 INSTALL41706529-SPR 0.00 0.00 7,873.74 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005850041105605 7,873.74 7590511190 INSTALL-200 N RILEY ST APARTMENTS 6/27/2024 7142 6/27/2024 3,539.10 0.00 0.00 0.00 3,539.10 3,539.10 INSTALL-200N RILEY SI 0.00 0.00 3,539.10 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 3,539.10 7590582457 RELOCATE FACILITIES-200 N RILEY ST APAI10/17/2024 7859 10/17/2024 6,899.33 0.00 0.00 0.00 6,899.33 6,899.33 RELOCATE FACILITIES-2 0.00 0.00 6,899.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 6,899.33 4910-SOUTHERN CALIFORNIA EDISON CO. 771,474.36 0.00 0.00 0.00 771,474.36 771,149.08 700017304844 AUG'24 700017304844 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 67.87 0.00 0.00 0.00 67.87 67.87 8003383730 44898 ARD 0.00 0.00 67.87 135-7029-5212 UTILITIES 67.87 700017304844 JUL'24 700017304844 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 71.65 0.00 0.00 0.00 71.65 71.65 11/21/2024 11:38:25 AM Page 337 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003383730 44898 ARD 0.00 0.00 71.65 135-7029-5212 UTILITIES 71.65 700017304844 JUN'24 700017304844 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 67.33 0.00 0.00 0.00 67.33 67.33 8003383730 44898 ARD 0.00 0.00 67.33 135-7029-5212 UTILITIES 67.33 700017304844 OCT'24 700017304844 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 83.47 0.00 0.00 0.00 83.47 83.47 8003383730 44898 ARD 0.00 0.00 83.47 135-7029-5212 UTILITIES 83.47 700017304844 SEP'24 700017304844 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 75.17 0.00 0.00 0.00 75.17 75.17 8003383730 44898 ARD 0.00 0.00 75.17 135-7029-5212 UTILITIES 75.17 700031388840 AUG'24 700031388840 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 86.64 0.00 0.00 0.00 86.64 86.64 8004085995 31589 CAN 0.00 0.00 86.64 130-7010-5212 UTILITIES 86.64 700031388840 JUL'24 700031388840 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 98.71 0.00 0.00 0.00 98.71 98.71 8004085995 31589 CAN 0.00 0.00 98.71 130-7010-5212 UTILITIES 98.71 700031388840 JUN'24 700031388840 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 89.69 0.00 0.00 0.00 89.69 89.69 8004085995 31589 CAN 0.00 0.00 89.69 130-7010-5212 UTILITIES 89.69 700031388840 OCT'24 700031388840 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 91.02 0.00 0.00 0.00 91.02 91.02 8004085995 31589 CAN 0.00 0.00 91.02 130-7010-5212 UTILITIES 91.02 700031388840 SEP'24 700031388840 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 89.56 0.00 0.00 0.00 89.56 89.56 8004085995 31589 CAN 0.00 0.00 89.56 130-7010-5212 UTILITIES 89.56 700031430266 AUG'24 700031430266 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 25.77 0.00 0.00 0.00 25.77 25.77 8004086816 31589 CAN 0.00 0.00 25.77 130-7005-5212 UTILITIES 25.77 700031430266 JUL'24 700031430266 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 26.60 0.00 0.00 0.00 26.60 26.60 8004086816 31589 CAN 0.00 0.00 26.60 130-7005-5212 UTILITIES 26.60 700031430266 JUN'24 700031430266 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 25.46 0.00 0.00 0.00 25.46 25.46 8004086816 31589 CAN 0.00 0.00 25.46 130-7005-5212 UTILITIES 25.46 700031430266 OCT'24 700031430266 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 31.97 0.00 0.00 0.00 31.97 31.97 8004086816 31589 CAN 0.00 0.00 31.97 130-7005-5212 UTILITIES 31.97 700031430266 SEP'24 700031430266 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 23.10 0.00 0.00 0.00 23.10 23.10 8004086816 31589 CAN 0.00 0.00 23.10 130-7005-5212 UTILITIES 23.10 700039093367 AUG'24 700039093367 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 94.41 0.00 0.00 0.00 94.41 94.41 8003145629 21903 RAIL 0.00 0.00 94.41 130-7010-5212 UTILITIES 94.41 700039093367 JUL'24 700039093367 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 107.20 0.00 0.00 0.00 107.20 107.20 8003145629 21903 RAIL 0.00 0.00 107.20 130-7010-5212 UTILITIES 107.20 700039093367 JUN'24 700039093367 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 96.76 0.00 0.00 0.00 96.76 96.76 8003145629 21903 RAIL 0.00 0.00 96.76 130-7010-5212 UTILITIES 96.76 700039093367 OCT'24 700039093367 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 98.83 0.00 0.00 0.00 98.83 98.83 8003145629 21903 RAIL 0.00 0.00 98.83 130-7010-5212 UTILITIES 98.83 700039093367 SEP'24 700039093367 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 97.31 0.00 0.00 0.00 97.31 97.31 8003145629 21903 RAIL 0.00 0.00 97.31 130-7010-5212 UTILITIES 97.31 11/21/2024 11:38:25 AM Page 338 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700060698301 SEP'24 700060698301 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.07 0.00 0.00 0.00 7.07 7.07 8004333653 353 N TERF 0.00 0.00 7.07 130-7015-5212 UTILITIES 7.07 700061803289 AUG'24 700061803289 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700061803289 JUL'24 700061803289 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700061803289 JUN'24 700061803289 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700061803289 MAY'24 700061803289 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 370.27 0.00 0.00 0.00 370.27 370.27 8004134381 BATTERS CI 0.00 0.00 370.27 135-7035-5212 UTILITIES 370.27 700061803289 OCT'24 700061803289 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 367.77 0.00 0.00 0.00 367.77 367.77 8004134381 BATTERS CI 0.00 0.00 367.77 135-7035-5212 UTILITIES 367.77 700061803289 SEP'24 700061803289 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700065113417 AUG'24 700065113417 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 1,278.22 0.00 0.00 0.00 1,278.22 1,278.22 8001559263 117 S LANC 0.00 0.00 1,278.22 100-6050-5212 UTILITIES 1,278.22 700065113417 JUL'24 700065113417 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 1,374.70 0.00 0.00 0.00 1,374.70 1,374.70 8001559263 117 S LANC 0.00 0.00 1,374.70 100-6050-5212 UTILITIES 1,374.70 700065113417 JUN'24 700065113417 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 596.11 0.00 0.00 0.00 596.11 596.11 8001559263 117 S LANC 0.00 0.00 596.11 100-6050-5212 UTILITIES 596.11 700065113417 OCT'24 700065113417 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 614.59 0.00 0.00 0.00 614.59 614.59 8001559263 117 S LANC 0.00 0.00 614.59 100-6050-5212 UTILITIES 614.59 700065113417 SEP'24 700065113417 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 1,016.57 0.00 0.00 0.00 1,016.57 1,016.57 8001559263 117 S LANC 0.00 0.00 1,016.57 100-6050-5212 UTILITIES 1,016.57 700081009188 AUG'24 700081009188 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 204.22 0.00 0.00 0.00 204.22 204.22 8013689776 31597 RIVE 0.00 0.00 96.08 130-7010-5212 UTILITIES 96.08 8003736122 19825 RIVE 0.00 0.00 77.18 130-7010-5212 UTILITIES 77.18 8013689728 31597 RIVE 0.00 0.00 30.96 130-7010-5212 UTILITIES 30.96 700081009188 JUL'24 700081009188 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 214.17 0.00 0.00 0.00 214.17 214.17 8013689776 31597 RIVE 0.00 0.00 96.31 130-7010-5212 UTILITIES 96.31 8003736122 19825 RIVE 0.00 0.00 88.04 130-7010-5212 UTILITIES 88.04 8013689728 31597 RIVE 0.00 0.00 29.82 130-7010-5212 UTILITIES 29.82 700081009188 JUN"24 700081009188 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 209.40 0.00 0.00 0.00 209.40 209.40 8013689776 31597 RIVE 0.00 0.00 97.55 130-7010-5212 UTILITIES 97.55 8003736122 19825 RIVE 0.00 0.00 81.12 130-7010-5212 UTILITIES 81.12 8013689728 31597 RIVE 0.00 0.00 30.73 130-7010-5212 UTILITIES 30.73 700081009188 OCT'24 700081009188 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 204.57 0.00 0.00 0.00 204.57 204.57 8013689776 31597 RIVE 0.00 0.00 87.48 130-7010-5212 UTILITIES 87.48 11/21/2024 11:38:25 AM Page 339 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003736122 19825 RIVE 0.00 0.00 82.48 130-7010-5212 UTILITIES 82.48 8013689728 31597 RIVE 0.00 0.00 34.61 130-7010-5212 UTILITIES 34.61 700081009188 SEP'24 700081009188 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 204.27 0.00 0.00 0.00 204.27 204.27 8013689776 31597 RIVE 0.00 0.00 91.96 130-7010-5212 UTILITIES 91.96 8003736122 19825 RIVE 0.00 0.00 80.08 130-7010-5212 UTILITIES 80.08 8013689728 31597 RIVE 0.00 0.00 32.23 130-7010-5212 UTILITIES 32.23 700081555624 AUG'24 700081555624 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 28.86 0.00 0.00 0.00 28.86 28.86 8003738414 19825 RIVE 0.00 0.00 28.86 130-7005-5212 UTILITIES 28.86 700081555624 JUL'24 700081555624 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 29.82 0.00 0.00 0.00 29.82 29.82 8003738414 19825 RIVE 0.00 0.00 29.82 130-7005-5212 UTILITIES 29.82 700081555624 JUN'24 700081555624 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 28.57 0.00 0.00 0.00 28.57 28.57 8003738414 19825 RIVE 0.00 0.00 28.57 130-7005-5212 UTILITIES 28.57 700081555624 OCT'24 700081555624 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 34.44 0.00 0.00 0.00 34.44 34.44 8003738414 19825 RIVE 0.00 0.00 34.44 130-7005-5212 UTILITIES 34.44 700081555624 SEP'24 700081555624 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 30.82 0.00 0.00 0.00 30.82 30.82 8003738414 19825 RIVE 0.00 0.00 30.82 130-7005-5212 UTILITIES 30.82 700088556596 APR'24 700088556596 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 8,042.02 0.00 0.00 0.00 8,042.02 8,042.02 8001082957 32040 RIVE 0.00 0.00 8,042.02 180-6040-5212 UTILITIES 8,042.02 700088556596 AUG'24 700088556596 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 59,173.09 0.00 0.00 0.00 59,173.09 59,173.09 8001082957 32040 RIVE 0.00 0.00 59,173.09 180-6040-5212 UTILITIES 59,173.09 700088556596 JUL'24 700088556596 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 56,068.56 0.00 0.00 0.00 56,068.56 56,068.56 8001082957 32040 RIVE 0.00 0.00 56,068.56 180-6040-5212 UTILITIES 56,068.56 700088556596 JUN'24 700088556596 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 42,203.36 0.00 0.00 0.00 42,203.36 42,203.36 8001082957 32040 RIVE 0.00 0.00 42,203.36 180-6040-5212 UTILITIES 42,203.36 700088556596 OCT'24 700088556596 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 26,627.03 0.00 0.00 0.00 26,627.03 26,627.03 8001082957 32040 RIVE 0.00 0.00 26,627.03 180-6040-5212 UTILITIES 26,627.03 700088556596 SEP'24 700088556596 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 34,619.52 0.00 0.00 0.00 34,619.52 34,619.52 8001082957 32040 RIVE 0.00 0.00 34,619.52 180-6040-5212 UTILITIES 34,619.52 700091959377 AUG'24 700091959377 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 3,032.25 0.00 0.00 0.00 3,032.25 3,032.25 8000174198 22770 RAIL 0.00 0.00 3,032.25 100-2110-5212 UTILITIES 3,032.25 700091959377 JUL'24 700091959377 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 2,879.69 0.00 0.00 0.00 2,879.69 2,879.69 8000174198 22770 RAIL 0.00 0.00 2,879.69 100-2110-5212 UTILITIES 2,879.69 700091959377 JUN'24 700091959377 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 1,848.85 0.00 0.00 0.00 1,848.85 1,848.85 8000174198 22770 RAIL 0.00 0.00 1,848.85 100-2110-5212 UTILITIES 1,848.85 700091959377 MAY'24 700091959377 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 188.39 0.00 0.00 0.00 188.39 188.39 8000174198 22770 RAIL 0.00 0.00 188.39 100-2110-5212 UTILITIES 188.39 700091959377 OCT'24 700091959377 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 1,225.31 0.00 0.00 0.00 1,225.31 1,225.31 11/21/2024 11:38:25 AM Page 340 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000174198 22770 RAIL 0.00 0.00 1,225.31 100-2110-5212 UTILITIES 1,225.31 700091959377 SEP'24 700091959377 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 2,183.49 0.00 0.00 0.00 2,183.49 2,183.49 8000174198 22770 RAIL 0.00 0.00 2,183.49 100-2110-5212 UTILITIES 2,183.49 700095707722 AUG'24 700095707722 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 52.44 0.00 0.00 0.00 52.44 52.44 8000699309 107 E PECK 0.00 0.00 52.44 130-7015-5212 UTILITIES 52.44 700095707722 JUL'24 700095707722 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 56.36 0.00 0.00 0.00 56.36 56.36 8000699309 107 E PECK 0.00 0.00 56.36 130-7015-5212 UTILITIES 56.36 700095707722 JUN'24 700095707722 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 53.78 0.00 0.00 0.00 53.78 53.78 8000699309 107 E PECK 0.00 0.00 53.78 130-7015-5212 UTILITIES 53.78 700095707722 OCT'24 700095707722 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 62.82 0.00 0.00 0.00 62.82 62.82 8000699309 107 E PECK 0.00 0.00 62.82 130-7015-5212 UTILITIES 62.82 700095707722 SEP'24 700095707722 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 60.16 0.00 0.00 0.00 60.16 60.16 8000699309 107 E PECK 0.00 0.00 60.16 130-7015-5212 UTILITIES 60.16 700101792652 APR'24 700101792652 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,321.34 0.00 0.00 0.00 1,321.34 1,321.34 8004087273 521 N LAN( 0.00 0.00 1,321.34 320-9050-5212 UTILITIES 1,321.34 700101792652 AUG'24 700101792652 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 5,889.74 0.00 0.00 0.00 5,889.74 5,889.74 8004087273 521 N LAN( 0.00 0.00 5,889.74 320-9050-5212 UTILITIES 5,889.74 700101792652 JUL'24 700101792652 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 4,882.47 0.00 0.00 0.00 4,882.47 4,882.47 8004087273 521 N LAN( 0.00 0.00 4,882.47 320-9050-5212 UTILITIES 4,882.47 700101792652 JUN'24 700101792652 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 3,524.39 0.00 0.00 0.00 3,524.39 3,524.39 8004087273 521 N LAN( 0.00 0.00 3,524.39 320-9050-5212 UTILITIES 3,524.39 700101792652 OCT'24 700101792652 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 2,501.52 0.00 0.00 0.00 2,501.52 2,501.52 8004087273 521 N LAN( 0.00 0.00 2,501.52 320-9050-5212 UTILITIES 2,501.52 700101792652 SEP'24 700101792652 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 4,074.56 0.00 0.00 0.00 4,074.56 4,074.56 8004087273 521 N LAN( 0.00 0.00 4,074.56 320-9050-5212 UTILITIES 4,074.56 700103198243 SEP'24 700103198243 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 34.82 0.00 0.00 0.00 34.82 34.82 8001401137 398 SUM 0.00 0.00 19.13 130-7015-5212 UTILITIES 19.13 8001401354 76 CANYOP 0.00 0.00 15.69 130-7015-5212 UTILITIES 15.69 700114727297 AUG'24 700114727297 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 2,449.23 0.00 0.00 0.00 2,449.23 2,449.23 8002206527 420 E LAKE 0.00 0.00 2,449.23 100-6030-5212 UTILITIES 2,449.23 700114727297 JUL'24 700114727297 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 2,218.53 0.00 0.00 0.00 2,218.53 2,218.53 8002206527 420 E LAKE 0.00 0.00 2,218.53 100-6030-5212 UTILITIES 2,218.53 700114727297 JUN'24 700114727297 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,206.35 0.00 0.00 0.00 1,206.35 1,206.35 8002206527 420 E LAKE 0.00 0.00 1,206.35 100-6030-5212 UTILITIES 1,206.35 700114727297 OCT'24 700114727297 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,076.14 0.00 0.00 0.00 1,076.14 1,076.14 8002206527 420 E LAKE 0.00 0.00 1,076.14 100-6030-5212 UTILITIES 1,076.14 700114727297 SEP'24 700114727297 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 1,282.45 0.00 0.00 0.00 1,282.45 1,282.45 11/21/2024 11:38:25 AM Page 341 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002206527 420 E LAKE 0.00 0.00 1,282.45 100-6030-5212 UTILITIES 1,282.45 700121488605 AUG'24 700121488605 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8005155461 GAZANIA V 0.00 0.00 110.73 653-9999-5212 UTILITIES 110.73 700121488605 JUL'24 700121488605 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 110.73 0.00 0.00 0.00 110.73 110.73 8005155461 GAZANIA V 0.00 0.00 110.73 653-9999-5212 UTILITIES 110.73 700121488605 JUN'24 700121488605 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8005155461 GAZANIA V 0.00 0.00 110.73 653-9999-5212 UTILITIES 110.73 700121488605 MAY'24 700121488605 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 111.06 0.00 0.00 0.00 111.06 111.06 8005155461 GAZANIA V 0.00 0.00 111.06 653-9999-5212 UTILITIES 111.06 700121488605 OCT'24 700121488605 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 110.31 0.00 0.00 0.00 110.31 110.31 8005155461 GAZANIA V 0.00 0.00 110.31 653-9999-5212 UTILITIES 110.31 700121488605 SEP'24 700121488605 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 110.73 0.00 0.00 0.00 110.73 110.73 8005155461 GAZANIA V 0.00 0.00 110.73 653-9999-5212 UTILITIES 110.73 700122645430 AUG'24 700122645430 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 JUL'24 700122645430 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 JUN'24 700122645430 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 MAY'24 700122645430 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 1,562.19 0.00 0.00 0.00 1,562.19 1,562.19 8005157687 TR 31920 R 0.00 0.00 1,562.19 135-7035-5212 UTILITIES 1,562.19 700122645430 OCT'24 700122645430 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 1,550.79 0.00 0.00 0.00 1,550.79 1,550.79 8005157687 TR 31920 R 0.00 0.00 1,550.79 135-7035-5212 UTILITIES 1,550.79 700122645430 SEP'24 700122645430 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700169780053 AUG'24 700169780053 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 2,885.06 0.00 0.00 0.00 2,885.06 2,885.06 800443982641725 ROS 0.00 0.00 2,885.06 135-7029-5212 UTILITIES 2,885.06 700169780053 JUL'24 700169780053 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,298.23 0.00 0.00 0.00 3,298.23 3,298.23 800443982641725 ROS 0.00 0.00 3,298.23 135-7029-5212 UTILITIES 3,298.23 700169780053 JUN'24 700169780053 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 2,850.80 0.00 0.00 0.00 2,850.80 2,850.80 800443982641725 ROS 0.00 0.00 2,850.80 135-7029-5212 UTILITIES 2,850.80 700169780053 OCT'24 700169780053 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 3,615.41 0.00 0.00 0.00 3,615.41 3,615.41 800443982641725 ROS 0.00 0.00 3,615.41 135-7029-5212 UTILITIES 3,615.41 700169780053 SEP'24 700169780053 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 3,096.13 0.00 0.00 0.00 3,096.13 3,096.13 800443982641725 ROS 0.00 0.00 3,096.13 135-7029-5212 UTILITIES 3,096.13 700176840946 AUG'24 700176840946 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 88.58 0.00 0.00 0.00 88.58 88.58 8002534873 ALBERHILL 0.00 0.00 88.58 100-4030-5212 UTILITIES 88.58 11/21/2024 11:38:25 AM Page 342 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700176840946 JUL'24 700176840946 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 93.30 0.00 0.00 0.00 93.30 93.30 8002534873 ALBERHILL 0.00 0.00 93.30 100-4030-5212 UTILITIES 93.30 700176840946 JUN'24 700176840946 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 86.56 0.00 0.00 0.00 86.56 86.56 8002534873 ALBERHILL 0.00 0.00 86.56 100-4030-5212 UTILITIES 86.56 700176840946 SEP'24 700176840946 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 83.90 0.00 0.00 0.00 83.90 83.90 8002534873 ALBERHILL 0.00 0.00 83.90 100-4030-5212 UTILITIES 83.90 700180769446 AUG'24 700180769446 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 JUL'24 700180769446 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 JUN'24 700180769446 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 MAY'24 700180769446 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 309.42 0.00 0.00 0.00 309.42 309.42 8003724213 WOODCRE', 0.00 0.00 309.42 135-7045-5212 UTILITIES 309.42 700180769446 OCT'24 700180769446 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 308.21 0.00 0.00 0.00 308.21 308.21 8003724213 WOODCRE', 0.00 0.00 308.21 135-7045-5212 UTILITIES 308.21 700180769446 SEP'24 700180769446 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700189166919 AUG'24 700189166919 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 24.65 0.00 0.00 0.00 24.65 24.65 8003388743 130 CAMP[ 0.00 0.00 24.65 130-7005-5212 UTILITIES 24.65 700189166919 JUL'24 700189166919 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 25.33 0.00 0.00 0.00 25.33 25.33 8003388743 130 CAMP[ 0.00 0.00 25.33 130-7005-5212 UTILITIES 25.33 700189166919 JUN'24 700189166919 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 24.49 0.00 0.00 0.00 24.49 24.49 8003388743 130 CAMP[ 0.00 0.00 24.49 130-7005-5212 UTILITIES 24.49 700189166919 OCT'24 700189166919 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 28.66 0.00 0.00 0.00 28.66 28.66 8003388743 130 CAMP[ 0.00 0.00 28.66 130-7005-5212 UTILITIES 28.66 700189166919 SEP'24 700189166919 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 27.03 0.00 0.00 0.00 27.03 27.03 8003388743 130 CAMP[ 0.00 0.00 27.03 130-7005-5212 UTILITIES 27.03 700189198039 AUG'24 700189198039 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 139.82 0.00 0.00 0.00 139.82 139.82 8004638624 34315 1/2� 0.00 0.00 75.17 130-7005-5212 UTILITIES 75.17 8004637006 34221 1/2 0.00 0.00 64.65 130-7005-5212 UTILITIES 64.65 700189198039 JUL'24 700189198039 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.39 0.00 0.00 0.00 147.39 147.39 8004638624 34315 1/2 0.00 0.00 79.10 130-7005-5212 UTILITIES 79.10 8004637006 34221 1/2 0.00 0.00 68.29 130-7005-5212 UTILITIES 68.29 700189198039 JUN'24 700189198039 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 134.91 0.00 0.00 0.00 134.91 134.91 8004638624 34315 1/2 0.00 0.00 71.10 130-7005-5212 UTILITIES 71.10 8004637006 34221 1/2 0.00 0.00 63.81 130-7005-5212 UTILITIES 63.81 11/21/2024 11:38:25 AM Page 343 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700189198039 MAY'24 700189198039 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 153.42 0.00 0.00 0.00 153.42 153.42 8004638624 34315 1/2� 0.00 0.00 81.54 130-7005-5212 UTILITIES 81.54 8004637006 34221 1/2 0.00 0.00 71.88 130-7005-5212 UTILITIES 71.88 700189198039 OCT'24 700189198039 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 167.22 0.00 0.00 0.00 167.22 167.22 8004638624 34315 1/2 0.00 0.00 87.41 130-7005-5212 UTILITIES 87.41 8004637006 34221 1/2 0.00 0.00 79.81 130-7005-5212 UTILITIES 79.81 700189198039 SEP'24 700189198039 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 157.22 0.00 0.00 0.00 157.22 157.22 8004638624 34315 1/2 0.00 0.00 83.59 130-7005-5212 UTILITIES 83.59 8004637006 34221 1/2 0.00 0.00 73.63 130-7005-5212 UTILITIES 73.63 700189222994 AUG'24 700189222994 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 103.64 0.00 0.00 0.00 103.64 103.64 8003387996 130 CAMP[ 0.00 0.00 103.64 130-7010-5212 UTILITIES 103.64 700189222994 JUL'24 700189222994 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 116.92 0.00 0.00 0.00 116.92 116.92 8003387996 130 CAMP[ 0.00 0.00 116.92 130-7010-5212 UTILITIES 116.92 700189222994 JUN'24 700189222994 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 105.77 0.00 0.00 0.00 105.77 105.77 8003387996 130 CAMP[ 0.00 0.00 105.77 130-7010-5212 UTILITIES 105.77 700189222994 OCT'24 700189222994 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 103.13 0.00 0.00 0.00 103.13 103.13 8003387996 130 CAMP[ 0.00 0.00 103.13 130-7010-5212 UTILITIES 103.13 700189222994 SEP'24 700189222994 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 114.75 0.00 0.00 0.00 114.75 114.75 8003387996 130 CAMP[ 0.00 0.00 114.75 130-7010-5212 UTILITIES 114.75 700189250680 AUG'24 700189250680 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 115.30 0.00 0.00 0.00 115.30 115.30 8003386735 595 DIAMC 0.00 0.00 115.30 130-7010-5212 UTILITIES 115.30 700189250680 JUL'24 700189250680 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 131.72 0.00 0.00 0.00 131.72 131.72 8003386735 595 DIAMC 0.00 0.00 131.72 130-7010-5212 UTILITIES 131.72 700189250680 JUN'24 700189250680 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 128.32 0.00 0.00 0.00 128.32 128.32 8003386735 595 DIAMC 0.00 0.00 128.32 130-7010-5212 UTILITIES 128.32 700189250680 OCT'24 700189250680 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 132.68 0.00 0.00 0.00 132.68 132.68 8003386735 595 DIAMC 0.00 0.00 132.68 130-7010-5212 UTILITIES 132.68 700189250680 SEP'24 700189250680 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 127.17 0.00 0.00 0.00 127.17 127.17 8003386735 595 DIAMC 0.00 0.00 127.17 130-7010-5212 UTILITIES 127.17 700189268666 JUL'23-MA 700189268666 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 240.68 0.00 0.00 0.00 240.68 240.68 8003385738 595 DIAMC 0.00 0.00 240.68 130-7005-5212 UTILITIES 240.68 700189268666 JUN'24 700189268666 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 269.67 0.00 0.00 0.00 269.67 269.67 8003385738 595 DIAMC 0.00 0.00 269.67 130-7005-5212 UTILITIES 269.67 700189290591 AUG'24 700189290591 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 26.89 0.00 0.00 0.00 26.89 26.89 8003374291 34352 CAN 0.00 0.00 26.89 130-7005-5212 UTILITIES 26.89 700189290591 JUL'24 700189290591 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 27.74 0.00 0.00 0.00 27.74 27.74 8003374291 34352 CAN 0.00 0.00 27.74 130-7005-5212 UTILITIES 27.74 11/21/2024 11:38:25 AM Page 344 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700189290591 JUN'24 700189290591 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 26.14 0.00 0.00 0.00 26.14 26.14 8003374291 34352 CAN 0.00 0.00 26.14 130-7005-5212 UTILITIES 26.14 700189290591 MAY'24 700189290591 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 28.01 0.00 0.00 0.00 28.01 28.01 8003374291 34352 CAN 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 700189290591 OCT'24 700189290591 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 31.23 0.00 0.00 0.00 31.23 31.23 8003374291 34352 CAN 0.00 0.00 31.23 130-7005-5212 UTILITIES 31.23 700189290591 SEP'24 700189290591 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 28.01 0.00 0.00 0.00 28.01 28.01 8003374291 34352 CAN 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 700189312722 AUG'24 700189312722 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 83.98 0.00 0.00 0.00 83.98 83.98 8003372306 34350 1/2� 0.00 0.00 83.98 130-7010-5212 UTILITIES 83.98 700189312722 JUL'24 700189312722 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 95.33 0.00 0.00 0.00 95.33 95.33 8003372306 34350 1/2 0.00 0.00 95.33 130-7010-5212 UTILITIES 95.33 700189312722 JUN'24 700189312722 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 75.81 0.00 0.00 0.00 75.81 75.81 8003372306 34350 1/2 0.00 0.00 75.81 130-7010-5212 UTILITIES 75.81 700189312722 MAY'24 700189312722 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 76.13 0.00 0.00 0.00 76.13 76.13 8003372306 34350 1/2 0.00 0.00 76.13 130-7010-5212 UTILITIES 76.13 700189312722 OCT'24 700189312722 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 82.73 0.00 0.00 0.00 82.73 82.73 8003372306 34350 1/2 0.00 0.00 82.73 130-7010-5212 UTILITIES 82.73 700189312722 SEP'24 700189312722 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 83.72 0.00 0.00 0.00 83.72 83.72 8003372306 34350 1/2 0.00 0.00 83.72 130-7010-5212 UTILITIES 83.72 700190719323 AUG'24 700190719323 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190719323 JUL'24 700190719323 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190719323 JUN'24 700190719323 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190719323 MAY'24 700190719323 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 148.15 0.00 0.00 0.00 148.15 148.15 8005003164 CYPRESS Cl 0.00 0.00 148.15 135-7035-5212 UTILITIES 148.15 700190719323 OCT'24 700190719323 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 147.15 0.00 0.00 0.00 147.15 147.15 8005003164 CYPRESS Cl 0.00 0.00 147.15 135-7035-5212 UTILITIES 147.15 700190719323 SEP'24 700190719323 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190858557 AUG'24 700190858557 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 72.35 0.00 0.00 0.00 72.35 72.35 8005097179 702 DIAMC 0.00 0.00 72.35 130-7005-5212 UTILITIES 72.35 700190858557 JUL'24 700190858557 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 79.24 0.00 0.00 0.00 79.24 79.24 8005097179 702 DIAMC 0.00 0.00 79.24 130-7005-5212 UTILITIES 79.24 700190858557 JUN'24 700190858557 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 542.70 0.00 0.00 0.00 542.70 542.70 11/21/2024 11:38:25 AM Page 345 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8005097179 702 DIAMC 0.00 0.00 542.70 130-7005-5212 UTILITIES 542.70 700190858557 OCT'24 700190858557 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 76.64 0.00 0.00 0.00 76.64 76.64 8005097179 702 DIAMC 0.00 0.00 76.64 130-7005-5212 UTILITIES 76.64 700190858557 SEP'24 700190858557 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 80.35 0.00 0.00 0.00 80.35 80.35 8005097179 702 DIAMC 0.00 0.00 80.35 130-7005-5212 UTILITIES 80.35 700203029633 AUG'24 700203029633 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004932484 GERANIUN 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700203029633 JUL'24 700203029633 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004932484 GERANIUN 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700203029633 JUN'24 700203029633 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004932484 GERANIUN 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700203029633 MAY'24 700203029633 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8004932484 GERANIUN 0.00 0.00 129.71 653-9999-5212 UTILITIES 129.71 700203029633 OCT'24 700203029633 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8004932484 GERANIUN 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700203029633 SEP'24 700203029633 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004932484 GERANIUN 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204178980 AUG'24 700204178980 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8004934418 VILLAGE PA 0.00 0.00 110.73 135-7035-5212 UTILITIES 110.73 700204178980 JUL'24 700204178980 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 110.73 0.00 0.00 0.00 110.73 110.73 8004934418 VILLAGE PA 0.00 0.00 110.73 135-7035-5212 UTILITIES 110.73 700204178980 JUN'24 700204178980 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8004934418 VILLAGE PA 0.00 0.00 110.73 135-7035-5212 UTILITIES 110.73 700204178980 MAY'24 700204178980 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 111.06 0.00 0.00 0.00 111.06 111.06 8004934418 VILLAGE PA 0.00 0.00 111.06 135-7035-5212 UTILITIES 111.06 700204178980 OCT'24 700204178980 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 110.31 0.00 0.00 0.00 110.31 110.31 8004934418 VILLAGE PA 0.00 0.00 110.31 135-7035-5212 UTILITIES 110.31 700204178980 SEP'24 700204178980 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 110.73 0.00 0.00 0.00 110.73 110.73 8004934418 VILLAGE PA 0.00 0.00 110.73 135-7035-5212 UTILITIES 110.73 700204224450 AUG'24 700204224450 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004940094TASEELWP 0.00 0.00 92.33 653-9999-5212 UTILITIES 92.33 700204224450 JUL'24 700204224450 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004940094 TASEEL WP 0.00 0.00 92.33 653-9999-5212 UTILITIES 92.33 700204224450 JUN'24 700204224450 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004940094 TASEEL WP 0.00 0.00 92.33 653-9999-5212 UTILITIES 92.33 700204224450 MAY'24 700204224450 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 92.61 0.00 0.00 0.00 92.61 92.61 8004940094TASEELWP 0.00 0.00 92.61 653-9999-5212 UTILITIES 92.61 11/21/2024 11:38:25 AM Page 346 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700204224450 OCT'24 700204224450 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 91.99 0.00 0.00 0.00 91.99 91.99 8004940094TASEELWP 0.00 0.00 91.99 653-9999-5212 UTILITIES 91.99 700204224450 SEP'24 700204224450 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004940094TASEELWP 0.00 0.00 92.33 653-9999-5212 UTILITIES 92.33 700204259715 AUG'24 700204259715 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 86.71 0.00 0.00 0.00 86.71 86.71 8004940628 TASSEL W/ 0.00 0.00 86.71 130-7005-5212 UTILITIES 86.71 700204259715 JUL'24 700204259715 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 86.71 0.00 0.00 0.00 86.71 86.71 8004940628 TASSEL W/ 0.00 0.00 86.71 130-7005-5212 UTILITIES 86.71 700204259715 JUN'24 700204259715 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 86.71 0.00 0.00 0.00 86.71 86.71 8004940628 TASSEL W/ 0.00 0.00 86.71 130-7005-5212 UTILITIES 86.71 700204259715 MAY'24 700204259715 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 86.95 0.00 0.00 0.00 86.95 86.95 8004940628 TASSEL W/ 0.00 0.00 86.95 130-7005-5212 UTILITIES 86.95 700204259715 OCT'24 700204259715 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 86.42 0.00 0.00 0.00 86.42 86.42 8004940628 TASSEL W/ 0.00 0.00 86.42 130-7005-5212 UTILITIES 86.42 700204259715 SEP'24 700204259715 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 86.71 0.00 0.00 0.00 86.71 86.71 8004940628 TASSEL W/ 0.00 0.00 86.71 130-7005-5212 UTILITIES 86.71 700204304474 AUG'24 700204304474 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004941217 WESTRIDGI 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204304474 JUL'24 700204304474 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004941217 WESTRIDGI 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204304474 JUN'24 700204304474 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004941217 WESTRIDGI 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204304474 MAY'24 700204304474 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8004941217 WESTRIDGI 0.00 0.00 129.71 653-9999-5212 UTILITIES 129.71 700204304474 OCT'24 700204304474 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8004941217 WESTRIDGI 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700204304474 SEP'24 700204304474 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004941217 WESTRIDGI 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204369849 AUG'24 700204369849 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 JUL'24 700204369849 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 JUN'24 700204369849 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 MAY'24 700204369849 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 92.61 0.00 0.00 0.00 92.61 92.61 8004941817 SYCAMORE 0.00 0.00 92.61 135-7035-5212 UTILITIES 92.61 700204369849 OCT'24 700204369849 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 91.99 0.00 0.00 0.00 91.99 91.99 11/21/2024 11:38:25 AM Page 347 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004941817 SYCAMORE 0.00 0.00 91.99 135-7035-5212 UTILITIES 91.99 700204369849 SEP'24 700204369849 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700208058475 AUG'24 700208058475 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 5,381.74 0.00 0.00 0.00 5,381.74 5,381.74 8004087028 31641 ALIT 0.00 0.00 4,869.97 130-7005-5212 UTILITIES 4,869.97 8000123247 30901 RIVE 0.00 0.00 106.47 130-7005-5212 UTILITIES 106.47 8003851767 29288 GRA 0.00 0.00 100.69 130-7010-5212 UTILITIES 100.69 8000123862 30901 RIVE 0.00 0.00 97.05 130-7010-5212 UTILITIES 97.05 8003219855 28101 LAKI 0.00 0.00 80.30 130-7010-5212 UTILITIES 80.30 8003225032 28101 LAKI 0.00 0.00 46.96 130-7005-5212 UTILITIES 46.96 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8003767927 29288 GRA 0.00 0.00 25.92 130-7005-5212 UTILITIES 25.92 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 700208058475 JUL'24 700208058475 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 7,247.90 0.00 0.00 0.00 7,247.90 7,247.90 8004087028 31641 ALIT 0.00 0.00 6,844.98 130-7005-5212 UTILITIES 6,844.98 8003851767 29288 GRA 0.00 0.00 101.17 130-7010-5212 UTILITIES 101.17 8000123862 30901 RIVE 0.00 0.00 94.37 130-7010-5212 UTILITIES 94.37 8003219855 28101 LAKI 0.00 0.00 83.22 130-7010-5212 UTILITIES 83.22 8003225032 28101 LAKI 0.00 0.00 44.72 130-7005-5212 UTILITIES 44.72 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 8003767927 29288 GRA 0.00 0.00 25.06 130-7005-5212 UTILITIES 25.06 700208058475 JUN'24 700208058475 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 7,567.30 0.00 0.00 0.00 7,567.30 7,567.30 8004087028 31641 ALIT 0.00 0.00 6,898.43 130-7005-5212 UTILITIES 6,898.43 8000123247 30901 RIVE 0.00 0.00 264.29 130-7005-5212 UTILITIES 264.29 8000123862 30901 RIVE 0.00 0.00 97.32 130-7010-5212 UTILITIES 97.32 8003851767 29288 GRA 0.00 0.00 94.83 130-7010-5212 UTILITIES 94.83 8003219855 28101 LAKI 0.00 0.00 86.59 130-7010-5212 UTILITIES 86.59 8003225032 28101 LAKI 0.00 0.00 45.93 130-7005-5212 UTILITIES 45.93 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 8003767927 29288 GRA 0.00 0.00 25.53 130-7005-5212 UTILITIES 25.53 700208058475 MAY'24 700208058475 ELECTRIC SERVICE 6/20/2024 APA24002974 6/20/2024 7,278.72 0.00 0.00 0.00 7,278.72 7,278.72 8004087028 31641 ALIT 0.00 0.00 6,926.25 130-7005-5212 UTILITIES 6,926.25 8000123862 30901 RIVE 0.00 0.00 83.20 130-7010-5212 UTILITIES 83.20 8003219855 28101 LAKI 0.00 0.00 77.49 130-7010-5212 UTILITIES 77.49 8003851767 29288 GRA 0.00 0.00 73.79 130-7010-5212 UTILITIES 73.79 8003225032 28101 LAKI 0.00 0.00 38.66 130-7005-5212 UTILITIES 38.66 8000034770 MINTHORI` 0.00 0.00 28.84 130-7005-5212 UTILITIES 28.84 8002461641 TEMESCAL 0.00 0.00 25.75 130-7005-5212 UTILITIES 25.75 8003767927 29288 GRA 0.00 0.00 24.74 130-7005-5212 UTILITIES 24.74 11/21/2024 11:38:25 AM Page 348 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700208058475 OCT'24 700208058475 ELECTRIC SERVICE 11/14/2024 APA25000995 11/14/2024 7,031.89 0.00 0.00 0.00 7,031.89 7,031.89 8004087028 31641 AUT 0.00 0.00 6,706.99 130-7005-5212 UTILITIES 6,706.99 8000123862 30901 RIVE 0.00 0.00 93.11 130-7010-5212 UTILITIES 93.11 8003851767 29288 GRA 0.00 0.00 92.41 130-7010-5212 UTILITIES 92.41 8003219855 28101 LAKI 0.00 0.00 71.70 130-7010-5212 UTILITIES 71.70 8003225032 28101 LAKI 0.00 0.00 52.29 130-7005-5212 UTILITIES 52.29 8003767927 29288 GRA 0.00 0.00 29.08 130-7005-5212 UTILITIES 29.08 8000034770 MINTHORI` 0.00 0.00 28.59 130-7005-5212 UTILITIES 28.59 8002461641 TEMESCAL 0.00 0.00 25.56 130-7005-5212 UTILITIES 25.56 8000123247 30901 RIVE 0.00 0.00 -67.84 130-7005-5212 UTILITIES -67.84 700208058475 SEP'24 700208058475 ELECTRIC SERVICE 10/17/2024 APA25000783 10/17/2024 7,204.81 0.00 0.00 0.00 7,204.81 7,204.81 8004087028 31641 AUT 0.00 0.00 6,634.60 130-7005-5212 UTILITIES 6,634.60 8000123247 30901 RIVE 0.00 0.00 173.04 130-7005-5212 UTILITIES 173.04 8000123862 30901 RIVE 0.00 0.00 97.55 130-7010-5212 UTILITIES 97.55 8003851767 29288 GRA 0.00 0.00 96.83 130-7010-5212 UTILITIES 96.83 8003219855 28101 LAKI 0.00 0.00 72.31 130-7010-5212 UTILITIES 72.31 8003225032 28101 LAKI 0.00 0.00 49.35 130-7005-5212 UTILITIES 49.35 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8003767927 29288 GRA 0.00 0.00 26.75 130-7005-5212 UTILITIES 26.75 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 700213702461 AUG'24 700213702461 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 142.72 0.00 0.00 0.00 142.72 142.72 8003226004 31383 AUT 0.00 0.00 142.72 130-7010-5212 UTILITIES 142.72 700213702461 JUL'24 700213702461 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 158.19 0.00 0.00 0.00 158.19 158.19 8003226004 31383 AUT 0.00 0.00 158.19 130-7010-5212 UTILITIES 158.19 700213702461 JUN'24 700213702461 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 145.68 0.00 0.00 0.00 145.68 145.68 8003226004 31383 AUT 0.00 0.00 145.68 130-7010-5212 UTILITIES 145.68 700213702461 OCT'24 700213702461 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 161.55 0.00 0.00 0.00 161.55 161.55 8003226004 31383 AUT 0.00 0.00 161.55 130-7010-5212 UTILITIES 161.55 700213702461 SEP'24 700213702461 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 153.36 0.00 0.00 0.00 153.36 153.36 8003226004 31383 AUT 0.00 0.00 153.36 130-7010-5212 UTILITIES 153.36 700223989515 AUG'24 700223989515 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 30.78 0.00 0.00 0.00 30.78 30.78 8001598313 33170 LAKI 0.00 0.00 30.78 130-7010-5212 UTILITIES 30.78 700223989515 JUL'24 700223989515 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 30.78 0.00 0.00 0.00 30.78 30.78 8001598313 33170 LAKI 0.00 0.00 30.78 130-7010-5212 UTILITIES 30.78 700223989515 JUN'24 700223989515 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 31.70 0.00 0.00 0.00 31.70 31.70 8001598313 33170 LAKI 0.00 0.00 31.70 130-7010-5212 UTILITIES 31.70 700223989515 OCT'24 700223989515 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 29.56 0.00 0.00 0.00 29.56 29.56 8001598313 33170 LAKI 0.00 0.00 29.56 130-7010-5212 UTILITIES 29.56 700223989515 SEP'24 700223989515 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 29.59 0.00 0.00 0.00 29.59 29.59 11/21/2024 11:38:25 AM Page 349 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001598313 33170 LAKI 0.00 0.00 29.59 130-7010-5212 UTILITIES 29.59 700224022049 AUG'24 700224022049 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 32.00 0.00 0.00 0.00 32.00 32.00 8001599606 33355 LAKI 0.00 0.00 32.00 130-7010-5212 UTILITIES 32.00 700224022049 JUL'24 700224022049 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 31.27 0.00 0.00 0.00 31.27 31.27 8001599606 33355 LAKI 0.00 0.00 31.27 130-7010-5212 UTILITIES 31.27 700224022049 JUN'24 700224022049 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 32.43 0.00 0.00 0.00 32.43 32.43 8001599606 33355 LAKI 0.00 0.00 32.43 130-7010-5212 UTILITIES 32.43 700224022049 OCT'24 700224022049 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 31.19 0.00 0.00 0.00 31.19 31.19 8001599606 33355 LAKI 0.00 0.00 31.19 130-7010-5212 UTILITIES 31.19 700224022049 SEP'24 700224022049 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 30.80 0.00 0.00 0.00 30.80 30.80 8001599606 33355 LAKI 0.00 0.00 30.80 130-7010-5212 UTILITIES 30.80 700225348121 AUG'24 700225348121 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700225348121 JUL'24 700225348121 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700225348121 JUN'24 700225348121 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700225348121 MAY'24 700225348121 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 24.27 0.00 0.00 0.00 24.27 24.27 8000208466 MACHADO 0.00 0.00 24.27 130-7005-5212 UTILITIES 24.27 700225348121 OCT'24 700225348121 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 24.00 0.00 0.00 0.00 24.00 24.00 8000208466 MACHADO 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 700225348121 SEP'24 700225348121 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700228275295 AUG'24 700228275295 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 172.08 0.00 0.00 0.00 172.08 172.08 8002830693 790 DIAMC 0.00 0.00 129.05 130-7010-5212 UTILITIES 129.05 8005164551 790 1/2 DI/ 0.00 0.00 43.03 130-7010-5212 UTILITIES 43.03 700228275295 JUL'24 700228275295 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 190.98 0.00 0.00 0.00 190.98 190.98 8002830693 790 DIAMC 0.00 0.00 145.84 130-7010-5212 UTILITIES 145.84 8005164551 790 1/2 DI/ 0.00 0.00 45.14 130-7010-5212 UTILITIES 45.14 700228275295 JUN'24 700228275295 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 162.94 0.00 0.00 0.00 162.94 162.94 8002830693 790 DIAMC 0.00 0.00 119.31 130-7010-5212 UTILITIES 119.31 8005164551 790 1/2 DI/ 0.00 0.00 43.63 130-7010-5212 UTILITIES 43.63 700228275295 OCT'24 700228275295 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 89.78 0.00 0.00 0.00 89.78 89.78 8005164551 790 1/2 DI/ 0.00 0.00 52.57 130-7010-5212 UTILITIES 52.57 8002830693 790 DIAMC 0.00 0.00 37.21 130-7010-5212 UTILITIES 37.21 700228275295 SEP'24 700228275295 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 174.76 0.00 0.00 0.00 174.76 174.76 8002830693 790 DIAMC 0.00 0.00 127.51 130-7010-5212 UTILITIES 127.51 11/21/2024 11:38:25 AM Page 350 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8005164551 7901/2 DI/ 0.00 0.00 47.25 130-7010-5212 UTILITIES 47.25 700239821531 AUG'24 700239821531 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 JUL'24 700239821531 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 JUN'24 700239821531 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 MAY'24 700239821531 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8001113247 BENT GRAS 0.00 0.00 203.67 135-7035-5212 UTILITIES 203.67 700239821531 OCT'24 700239821531 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8001113247 BENT GRAS 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700239821531 SEP'24 700239821531 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700240577222 AUG'24 700240577222 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 29.57 0.00 0.00 0.00 29.57 29.57 8003298371 28100 LAKI 0.00 0.00 29.57 130-7010-5212 UTILITIES 29.57 700240577222 JUL'24 700240577222 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 29.57 0.00 0.00 0.00 29.57 29.57 8003298371 28100 LAKI 0.00 0.00 29.57 130-7010-5212 UTILITIES 29.57 700240577222 JUN'24 700240577222 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 30.48 0.00 0.00 0.00 30.48 30.48 8003298371 28100 LAKI 0.00 0.00 30.48 130-7010-5212 UTILITIES 30.48 700240577222 OCT'24 700240577222 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 28.61 0.00 0.00 0.00 28.61 28.61 8003298371 28100 LAKI 0.00 0.00 28.61 130-7010-5212 UTILITIES 28.61 700240577222 SEP'24 700240577222 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 28.62 0.00 0.00 0.00 28.62 28.62 8003298371 28100 LAKI 0.00 0.00 28.62 130-7010-5212 UTILITIES 28.62 700242302206 AUG'24 700242302206 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 129.48 0.00 0.00 0.00 129.48 129.48 8000045492 30100 BUS 0.00 0.00 129.48 130-7015-5212 UTILITIES 129.48 700242302206 JUL'24 700242302206 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 137.20 0.00 0.00 0.00 137.20 137.20 8000045492 30100 BUS 0.00 0.00 137.20 130-7015-5212 UTILITIES 137.20 700242302206 JUN'24 700242302206 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 129.53 0.00 0.00 0.00 129.53 129.53 8000045492 30100 BUS 0.00 0.00 129.53 130-7015-5212 UTILITIES 129.53 700242302206 OCT'24 700242302206 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 151.34 0.00 0.00 0.00 151.34 151.34 8000045492 30100 BUS 0.00 0.00 151.34 130-7015-5212 UTILITIES 151.34 700242302206 SEP'24 700242302206 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 144.36 0.00 0.00 0.00 144.36 144.36 8000045492 30100 BUS 0.00 0.00 144.36 130-7015-5212 UTILITIES 144.36 700242321202 AUG'24 700242321202 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 61.55 0.00 0.00 0.00 61.55 61.55 8000045689 30100 COV 0.00 0.00 61.55 130-7005-5212 UTILITIES 61.55 700242321202 JUL'24 700242321202 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 64.93 0.00 0.00 0.00 64.93 64.93 8000045689 30100 COV 0.00 0.00 64.93 130-7005-5212 UTILITIES 64.93 11/21/2024 11:38:25 AM Page 351 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700242321202 JUN'24 700242321202 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 62.25 0.00 0.00 0.00 62.25 62.25 8000045689 30100 COV 0.00 0.00 62.25 130-7005-5212 UTILITIES 62.25 700242321202 OCT'24 700242321202 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 71.61 0.00 0.00 0.00 71.61 71.61 8000045689 30100 COV 0.00 0.00 71.61 130-7005-5212 UTILITIES 71.61 700242321202 SEP'24 700242321202 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 67.45 0.00 0.00 0.00 67.45 67.45 8000045689 30100 COV 0.00 0.00 67.45 130-7005-5212 UTILITIES 67.45 700245264443 AUG'24 700245264443 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 3,818.89 0.00 0.00 0.00 3,818.89 3,818.89 8002729425 183 N MAII 0.00 0.00 3,818.89 320-9050-5212 UTILITIES 3,818.89 700245264443 JUL'24 700245264443 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,414.69 0.00 0.00 0.00 3,414.69 3,414.69 8002729425 183 N MAII 0.00 0.00 3,414.69 320-9050-5212 UTILITIES 3,414.69 700245264443 JUN'24 700245264443 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,869.72 0.00 0.00 0.00 1,869.72 1,869.72 8002729425 183 N MAII 0.00 0.00 1,869.72 320-9050-5212 UTILITIES 1,869.72 700245264443 OCT'24 700245264443 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 2,174.45 0.00 0.00 0.00 2,174.45 2,174.45 8002729425 183 N MAII 0.00 0.00 2,174.45 320-9050-5212 UTILITIES 2,174.45 700245264443 SEP'24 700245264443 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 3,320.32 0.00 0.00 0.00 3,320.32 3,320.32 8002729425 183 N MAII 0.00 0.00 3,320.32 320-9050-5212 UTILITIES 3,320.32 700257778655 AUG'24 700257778655 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 391.37 0.00 0.00 0.00 391.37 391.37 8001305420 34360 CAN 0.00 0.00 391.37 100-4030-5212 UTILITIES 391.37 700257778655 JUL'24 700257778655 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 335.08 0.00 0.00 0.00 335.08 335.08 8001305420 34360 CAN 0.00 0.00 335.08 100-4030-5212 UTILITIES 335.08 700257778655 JUN'24 700257778655 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 326.56 0.00 0.00 0.00 326.56 326.56 8001305420 34360 CAN 0.00 0.00 326.56 100-4030-5212 UTILITIES 326.56 700257778655 MAY'24 700257778655 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 546.99 0.00 0.00 0.00 546.99 546.99 8001305420 34360 CAN 0.00 0.00 546.99 100-4030-5212 UTILITIES 546.99 700257778655 OCT'24 700257778655 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 938.39 0.00 0.00 0.00 938.39 938.39 8001305420 34360 CAN 0.00 0.00 938.39 100-4030-5212 UTILITIES 938.39 700257778655 SEP'24 700257778655 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 597.24 0.00 0.00 0.00 597.24 597.24 8001305420 34360 CAN 0.00 0.00 597.24 100-4030-5212 UTILITIES 597.24 700261521542 AUG'24 700261521542 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 JUL'24 700261521542 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 JUN'24 700261521542 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 MAY'24 700261521542 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 37.08 0.00 0.00 0.00 37.08 37.08 8002768371 101 1/2 M/ 0.00 0.00 37.08 130-7005-5212 UTILITIES 37.08 700261521542 OCT'24 700261521542 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.83 0.00 0.00 0.00 36.83 36.83 11/21/2024 11:38:25 AM Page 352 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002768371 101 1/2 MI 0.00 0.00 36.83 130-7005-5212 UTILITIES 36.83 700261521542 SEP'24 700261521542 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 MI 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261840127 AUG'24 700261840127 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOW) 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 JUL'24 700261840127 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOW) 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 JUN'24 700261840127 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOW) 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 MAY'24 700261840127 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 166.60 0.00 0.00 0.00 166.60 166.60 8002181969 GLASGOW) 0.00 0.00 166.60 135-7035-5212 UTILITIES 166.60 700261840127 OCT'24 700261840127 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 165.47 0.00 0.00 0.00 165.47 165.47 8002181969 GLASGOW) 0.00 0.00 165.47 135-7035-5212 UTILITIES 165.47 700261840127 SEP'24 700261840127 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOW) 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261871146 AUG'24 700261871146 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 JUL'24 700261871146 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 JUN'24 700261871146 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 MAY'24 700261871146 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8002182808 SNAPDRAG 0.00 0.00 129.71 653-9999-5212 UTILITIES 129.71 700261871146 OCT'24 700261871146 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8002182808 SNAPDRAG 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700261871146 SEP'24 700261871146 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700274685957 AUG'24 700274685957 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 JUL'24 700274685957 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 JUN'24 700274685957 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 MAY'24 700274685957 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8004750671 FIRST GREE 0.00 0.00 203.67 135-7035-5212 UTILITIES 203.67 700274685957 OCT'24 700274685957 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8004750671 FIRST GREE 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 11/21/2024 11:38:25 AM Page 353 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700274685957 SEP'24 700274685957 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700275693141 AUG'24 7002275693141 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 140.42 0.00 0.00 0.00 140.42 140.42 8000131924 15879 1/2� 0.00 0.00 84.90 130-7010-5212 UTILITIES 84.90 8000134641 15879 1/2 0.00 0.00 55.52 130-7010-5212 UTILITIES 55.52 700275693141 JUL'24 7002275693141 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 134.36 0.00 0.00 0.00 134.36 134.36 8000131924 15879 1/2 0.00 0.00 82.49 130-7010-5212 UTILITIES 82.49 8000134641 15879 1/2 0.00 0.00 51.87 130-7010-5212 UTILITIES 51.87 700275693141 JUN'24 7002275693141 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 126.02 0.00 0.00 0.00 126.02 126.02 8000131924 15879 1/2 0.00 0.00 75.98 130-7010-5212 UTILITIES 75.98 8000134641 15879 1/2 0.00 0.00 50.04 130-7010-5212 UTILITIES 50.04 700275693141 MAY'24 7002275693141 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 136.96 0.00 0.00 0.00 136.96 136.96 8000131924 15879 1/2 0.00 0.00 80.55 130-7010-5212 UTILITIES 80.55 8000134641 15879 1/2 0.00 0.00 56.41 130-7010-5212 UTILITIES 56.41 700275693141 OCT'24 7002275693141 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 133.87 0.00 0.00 0.00 133.87 133.87 8000131924 15879 1/2 0.00 0.00 73.93 130-7010-5212 UTILITIES 73.93 8000134641 15879 1/2 0.00 0.00 59.94 130-7010-5212 UTILITIES 59.94 700275693141 SEP'24 700275693141 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 130.78 0.00 0.00 0.00 130.78 130.78 8000131924 15879 1/2 0.00 0.00 75.47 130-7010-5212 UTILITIES 75.47 8000134641 15879 1/2 0.00 0.00 55.31 130-7010-5212 UTILITIES 55.31 700278360641 AUG'24 700278360641 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004631085 LUNDIN LII` 0.00 0.00 129.31 135-7035-5212 UTILITIES 129.31 700278360641 JUL'24 700278360641 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004631085 LUNDIN LII` 0.00 0.00 129.31 135-7035-5212 UTILITIES 129.31 700278360641 JUN'24 700278360641 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004631085 LUNDIN LII` 0.00 0.00 129.31 135-7035-5212 UTILITIES 129.31 700278360641 MAY'24 700278360641 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8004631085 LUNDIN LII` 0.00 0.00 129.71 135-7035-5212 UTILITIES 129.71 700278360641 OCT'24 700278360641 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8004631085 LUNDIN LII` 0.00 0.00 128.83 135-7035-5212 UTILITIES 128.83 700278360641 SEP'24 700278360641 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004631085 LUNDIN LII` 0.00 0.00 129.31 135-7035-5212 UTILITIES 129.31 700288895851 AUG'24 700288895851 ELECTRIC SERVICE 9/19/2024 APA25000582 9/19/2024 4,683.87 0.00 0.00 0.00 4,683.87 4,683.87 8004748474 215 W.GRj 0.00 0.00 4,683.87 103-9999-5212 UTILITIES 4,683.87 700288895851 JUL'24 700288895851 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 5,116.83 0.00 0.00 0.00 5,116.83 5,116.83 8004748474 215 W.GRj 0.00 0.00 5,116.83 103-9999-5212 UTILITIES 5,116.83 700288895851 JUN'24 700288895851 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 3,096.97 0.00 0.00 0.00 3,096.97 3,096.97 8004748474 215 W.GRj 0.00 0.00 3,096.97 103-9999-5212 UTILITIES 3,096.97 11/21/2024 11:38:25 AM Page 354 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700288895851 OCT'24 700288895851 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 2,110.49 0.00 0.00 0.00 2,110.49 2,110.49 8004748474 215 W.GRj 0.00 0.00 2,110.49 103-9999-5212 UTILITIES 2,110.49 700288895851 SEP'24 700288895851 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 3,974.65 0.00 0.00 0.00 3,974.65 3,974.65 8004748474 215 W.GRj 0.00 0.00 3,974.65 103-9999-5212 UTILITIES 3,974.65 700290159679 AUG'24 700290159679 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8004685029 SOUTHERN 0.00 0.00 36.96 135-7035-5212 UTILITIES 36.96 700290159679 JUL'24 700290159679 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 36.96 0.00 0.00 0.00 36.96 36.96 8004685029 SOUTHERN 0.00 0.00 36.96 135-7035-5212 UTILITIES 36.96 700290159679 JUN'24 700290159679 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8004685029 SOUTHERN 0.00 0.00 36.96 135-7035-5212 UTILITIES 36.96 700290159679 MAY'24 700290159679 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 37.08 0.00 0.00 0.00 37.08 37.08 8004685029 SOUTHERN 0.00 0.00 37.08 135-7035-5212 UTILITIES 37.08 700290159679 OCT'24 700290159679 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.83 0.00 0.00 0.00 36.83 36.83 8004685029 SOUTHERN 0.00 0.00 36.83 135-7035-5212 UTILITIES 36.83 700290159679 SEP'24 700290159679 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 8004685029 SOUTHERN 0.00 0.00 36.96 135-7035-5212 UTILITIES 36.96 700291137157 AUG'24 700291137157 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 110.60 0.00 0.00 0.00 110.60 110.60 8000566520 45180 TREI 0.00 0.00 81.32 135-7029-5212 UTILITIES 81.32 800056702145180TREI 0.00 0.00 29.28 135-7029-5212 UTILITIES 29.28 700291137157 JUL'24 700291137157 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 122.16 0.00 0.00 0.00 122.16 122.16 8000566520 45180 TREI 0.00 0.00 91.91 135-7029-5212 UTILITIES 91.91 800056702145180TREI 0.00 0.00 30.25 135-7029-5212 UTILITIES 30.25 700291137157 JUN'24 700291137157 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 113.08 0.00 0.00 0.00 113.08 113.08 800056652045180TRE1 0.00 0.00 83.82 135-7029-5212 UTILITIES 83.82 800056702145180TRE1 0.00 0.00 29.26 135-7029-5212 UTILITIES 29.26 700291137157 OCT'24 700291137157 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 122.43 0.00 0.00 0.00 122.43 122.43 8000566520 45180 TREI 0.00 0.00 87.45 135-7029-5212 UTILITIES 87.45 800056702145180TREI 0.00 0.00 34.98 135-7029-5212 UTILITIES 34.98 700291137157 SEP'24 700291137157 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 116.31 0.00 0.00 0.00 116.31 116.31 800056652045180TRE1 0.00 0.00 84.93 135-7029-5212 UTILITIES 84.93 800056702145180TRE1 0.00 0.00 31.38 135-7029-5212 UTILITIES 31.38 700291395017 AUG'24 700291395017 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 70.39 0.00 0.00 0.00 70.39 70.39 8002839010 44898 ARD 0.00 0.00 70.39 135-7029-5212 UTILITIES 70.39 700291395017 JUL'24 700291395017 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 82.21 0.00 0.00 0.00 82.21 82.21 8002839010 44898 ARD 0.00 0.00 82.21 135-7029-5212 UTILITIES 82.21 700291395017 JUN'24 700291395017 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 76.24 0.00 0.00 0.00 76.24 76.24 8002839010 44898 ARD 0.00 0.00 76.24 135-7029-5212 UTILITIES 76.24 700291395017 OCT'24 700291395017 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 77.53 0.00 0.00 0.00 77.53 77.53 11/21/2024 11:38:25 AM Page 355 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002839010 44898 ARD 0.00 0.00 77.53 135-7029-5212 UTILITIES 77.53 700291395017 SEP'24 700291395017 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 72.55 0.00 0.00 0.00 72.55 72.55 8002839010 44898 ARD 0.00 0.00 72.55 135-7029-5212 UTILITIES 72.55 700291778064 AUG'24 700291778064 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004688710 SOUTHERN 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700291778064 JUL'24 700291778064 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004688710 SOUTHERN 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700291778064 JUN'24 700291778064 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004688710 SOUTHERN 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700291778064 MAY'24 700291778064 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 92.61 0.00 0.00 0.00 92.61 92.61 8004688710 SOUTHERN 0.00 0.00 92.61 135-7035-5212 UTILITIES 92.61 700291778064 OCT'24 700291778064 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 91.99 0.00 0.00 0.00 91.99 91.99 8004688710 SOUTHERN 0.00 0.00 91.99 135-7035-5212 UTILITIES 91.99 700291778064 SEP'24 700291778064 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004688710 SOUTHERN 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700292646216 AUG'24 70029264216 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 76.45 0.00 0.00 0.00 76.45 76.45 8000332306 41290 ROS 0.00 0.00 76.45 135-7029-5212 UTILITIES 76.45 700292646216 JUL'24 70029264216 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 89.00 0.00 0.00 0.00 89.00 89.00 8000332306 41290 ROS 0.00 0.00 89.00 135-7029-5212 UTILITIES 89.00 700292646216 JUN'24 70029264216 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 78.46 0.00 0.00 0.00 78.46 78.46 8000332306 41290 ROS 0.00 0.00 78.46 135-7029-5212 UTILITIES 78.46 700292646216 OCT'24 70029264216 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 82.25 0.00 0.00 0.00 82.25 82.25 8000332306 41290 ROS 0.00 0.00 82.25 135-7029-5212 UTILITIES 82.25 700292646216 SEP'24 70029264216 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 73.78 0.00 0.00 0.00 73.78 73.78 8000332306 41290 ROS 0.00 0.00 73.78 135-7029-5212 UTILITIES 73.78 700310027101 AUG'24 700310027101 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 85.68 0.00 0.00 0.00 85.68 85.68 800221639640005 ROS 0.00 0.00 85.68 135-7029-5212 UTILITIES 85.68 700310027101 JUL'24 700310027101 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 96.28 0.00 0.00 0.00 96.28 96.28 800221639640005 ROS 0.00 0.00 96.28 135-7029-5212 UTILITIES 96.28 700310027101 JUN'24 700310027101 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 88.45 0.00 0.00 0.00 88.45 88.45 800221639640005 ROS 0.00 0.00 88.45 135-7029-5212 UTILITIES 88.45 700310027101 OCT'24 700310027101 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 94.08 0.00 0.00 0.00 94.08 94.08 800221639640005 ROS 0.00 0.00 94.08 135-7029-5212 UTILITIES 94.08 700310027101 SEP'24 700310027101 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 90.27 0.00 0.00 0.00 90.27 90.27 800221639640005 ROS 0.00 0.00 90.27 135-7029-5212 UTILITIES 90.27 700315496988 AUG'24 700315496988 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 37.07 0.00 0.00 0.00 37.07 37.07 8004102383 31301 MA( 0.00 0.00 19.66 135-7045-5212 UTILITIES 19.66 11/21/2024 11:38:25 AM Page 356 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004101979 15149 COU 0.00 0.00 17.41 135-7045-5212 UTILITIES 17.41 700315496988 SEP'24 700315496988 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 35.88 0.00 0.00 0.00 35.88 35.88 8004102383 31301 MA( 0.00 0.00 19.19 135-7045-5212 UTILITIES 19.19 8004101979 15149 COU 0.00 0.00 16.69 135-7045-5212 UTILITIES 16.69 700316757382 AUG'24 700316757382 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 JUL'24 700316757382 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 JUN'24 700316757382 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 MAY'24 700316757382 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 240.78 0.00 0.00 0.00 240.78 240.78 8001170906 SUMMERL` 0.00 0.00 240.78 135-7035-5212 UTILITIES 240.78 700316757382 OCT'24 700316757382 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 239.16 0.00 0.00 0.00 239.16 239.16 8001170906 SUMMERL` 0.00 0.00 239.16 135-7035-5212 UTILITIES 239.16 700316757382 SEP'24 700316757382 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700322665591 AUG'24 700322665591 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 39.66 0.00 0.00 0.00 39.66 39.66 8000332371 118 S.POE 0.00 0.00 39.66 130-7005-5212 UTILITIES 39.66 700322665591 JUL'24 700322665591 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 41.49 0.00 0.00 0.00 41.49 41.49 8000332371 118 S.POE 0.00 0.00 41.49 130-7005-5212 UTILITIES 41.49 700322665591 JUN'24 700322665591 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 40.39 0.00 0.00 0.00 40.39 40.39 8000332371 118 S.POE 0.00 0.00 40.39 130-7005-5212 UTILITIES 40.39 700322665591 OCT'24 700322665591 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 45.55 0.00 0.00 0.00 45.55 45.55 8000332371 118 S.POE 0.00 0.00 45.55 130-7005-5212 UTILITIES 45.55 700322665591 SEP'24 700322665591 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 43.03 0.00 0.00 0.00 43.03 43.03 8000332371 118 S.POE 0.00 0.00 43.03 130-7005-5212 UTILITIES 43.03 700329372840 AUG'24 700329372840 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 86.11 0.00 0.00 0.00 86.11 86.11 700329372840500 W Lj 0.00 0.00 86.11 100-5010-5212 UTILITIES 86.11 700329372840 JUL'24 700329372840 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 91.18 0.00 0.00 0.00 91.18 91.18 700329372840500 W Lj 0.00 0.00 91.18 100-5010-5212 UTILITIES 91.18 700329372840 JUN'24 700329372840 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 86.09 0.00 0.00 0.00 86.09 86.09 700329372840500 W Lj 0.00 0.00 86.09 100-5010-5212 UTILITIES 86.09 700329372840 OCT'24 700329372840 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 97.96 0.00 0.00 0.00 97.96 97.96 700329372840500 W Lj 0.00 0.00 97.96 100-5010-5212 UTILITIES 97.96 700329372840 SEP'24 700329372840 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 94.25 0.00 0.00 0.00 94.25 94.25 700329372840 500 W Lj 0.00 0.00 94.25 100-5010-5212 UTILITIES 94.25 700333066924 AUG'24 700333066924 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 99.27 0.00 0.00 0.00 99.27 99.27 11/21/2024 11:38:25 AM Page 357 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000048920 18399 COL 0.00 0.00 99.27 130-7010-5212 UTILITIES 99.27 700333066924 JUL'24 700333066924 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 113.03 0.00 0.00 0.00 113.03 113.03 8000048920 18399 COL 0.00 0.00 113.03 130-7010-5212 UTILITIES 113.03 700333066924 JUN'24 700333066924 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 102.93 0.00 0.00 0.00 102.93 102.93 8000048920 18399 COL 0.00 0.00 102.93 130-7010-5212 UTILITIES 102.93 700333066924 OCT'24 700333066924 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 98.39 0.00 0.00 0.00 98.39 98.39 8000048920 18399 COL 0.00 0.00 98.39 130-7010-5212 UTILITIES 98.39 700333066924 SEP'24 700333066924 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 102.65 0.00 0.00 0.00 102.65 102.65 8000048920 18399 COL 0.00 0.00 102.65 130-7010-5212 UTILITIES 102.65 700337375441 AUG'24 700337375441 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 288.10 0.00 0.00 0.00 288.10 288.10 8001909847 27000 LAKI 0.00 0.00 99.48 130-7010-5212 UTILITIES 99.48 8001908051 27001 LAKI 0.00 0.00 97.53 130-7010-5212 UTILITIES 97.53 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 42.47 130-7010-5212 UTILITIES 42.47 700337375441 JUL'24 700337375441 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 284.36 0.00 0.00 0.00 284.36 284.36 8001909847 27000 LAKI 0.00 0.00 98.50 130-7010-5212 UTILITIES 98.50 8001908051 27001 LAKI 0.00 0.00 96.31 130-7010-5212 UTILITIES 96.31 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 40.93 130-7010-5212 UTILITIES 40.93 700337375441 JUN'24 700337375441 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 253.28 0.00 0.00 0.00 253.28 253.28 8001909847 27000 LAKI 0.00 0.00 100.25 130-7010-5212 UTILITIES 100.25 8001908051 27001 LAKI 0.00 0.00 99.03 130-7010-5212 UTILITIES 99.03 8002021240 27001 LAKI 0.00 0.00 41.85 130-7010-5212 UTILITIES 41.85 8013931445 27000 LAKI 0.00 0.00 12.15 130-7010-5212 UTILITIES 12.15 700337375441 MAY'24 700337375441 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 235.45 0.00 0.00 0.00 235.45 235.45 8001909847 27000 LAKI 0.00 0.00 91.62 130-7010-5212 UTILITIES 91.62 8001908051 27001 LAKI 0.00 0.00 91.37 130-7010-5212 UTILITIES 91.37 8002021240 27001 LAKI 0.00 0.00 40.23 130-7010-5212 UTILITIES 40.23 8013931445 27000 LAKI 0.00 0.00 12.23 130-7010-5212 UTILITIES 12.23 700337375441 OCT'24 700337375441 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 284.07 0.00 0.00 0.00 284.07 284.07 8001908051 27001 LAKI 0.00 0.00 95.25 130-7010-5212 UTILITIES 95.25 8001909847 27000 LAKI 0.00 0.00 93.82 130-7010-5212 UTILITIES 93.82 8013931445 27000 LAKI 0.00 0.00 48.24 130-7010-5212 UTILITIES 48.24 8002021240 27001 LAKI 0.00 0.00 46.76 130-7010-5212 UTILITIES 46.76 700337375441 SEP'24 700337375441 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 288.32 0.00 0.00 0.00 288.32 288.32 8001908051 27001 LAKI 0.00 0.00 98.53 130-7010-5212 UTILITIES 98.53 8001909847 27000 LAKI 0.00 0.00 97.31 130-7010-5212 UTILITIES 97.31 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 43.86 130-7010-5212 UTILITIES 43.86 11/21/2024 11:38:25 AM Page 358 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700344182518 AUG'24 700344182518 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 396.30 0.00 0.00 0.00 396.30 396.30 8001436814 35049 CAN 0.00 0.00 396.30 100-4030-5212 UTILITIES 396.30 700344182518 JUL'24 700344182518 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 409.27 0.00 0.00 0.00 409.27 409.27 8001436814 35049 CAN 0.00 0.00 409.27 100-4030-5212 UTILITIES 409.27 700344182518 JUN'24 700344182518 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 346.13 0.00 0.00 0.00 346.13 346.13 8001436814 35049 CAN 0.00 0.00 346.13 100-4030-5212 UTILITIES 346.13 700344182518 MAY'24 700344182518 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 343.14 0.00 0.00 0.00 343.14 343.14 8001436814 35049 CAN 0.00 0.00 343.14 100-4030-5212 UTILITIES 343.14 700344182518 OCT'24 700344182518 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 249.21 0.00 0.00 0.00 249.21 249.21 8001436814 35049 CAN 0.00 0.00 249.21 100-4030-5212 UTILITIES 249.21 700344182518 SEP'24 700344182518 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 368.12 0.00 0.00 0.00 368.12 368.12 8001436814 35049 CAN 0.00 0.00 368.12 100-4030-5212 UTILITIES 368.12 700351640505 AUG'24 700351640505 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 525.08 0.00 0.00 0.00 525.08 525.08 8002398824 64 VIA SCEI 0.00 0.00 478.40 130-7010-5212 UTILITIES 478.40 8002397474 64 VIA SCEI 0.00 0.00 46.68 130-7015-5212 UTILITIES 46.68 700351640505 JUL'24 700351640505 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 133.73 0.00 0.00 0.00 133.73 133.73 8002398824 64 VIA SCEI 0.00 0.00 88.02 130-7010-5212 UTILITIES 88.02 8002397474 64 VIA SCEI 0.00 0.00 45.71 130-7015-5212 UTILITIES 45.71 700351640505 JUN'24 700351640505 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 42.37 0.00 0.00 0.00 42.37 42.37 8002397474 64 VIA SCEI 0.00 0.00 42.37 130-7015-5212 UTILITIES 42.37 700351640505 OCT'24 700351640505 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 156.12 0.00 0.00 0.00 156.12 156.12 8002398824 64 VIA SCEI 0.00 0.00 95.51 130-7010-5212 UTILITIES 95.51 8002397474 64 VIA SCEI 0.00 0.00 60.61 130-7015-5212 UTILITIES 60.61 700351640505 SEP'24 700351640505 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 148.01 0.00 0.00 0.00 148.01 148.01 8002398824 64 VIA SCEI 0.00 0.00 94.88 130-7010-5212 UTILITIES 94.88 8002397474 64 VIA SCEI 0.00 0.00 53.13 130-7015-5212 UTILITIES 53.13 700356884565 AUG'24 700356884565 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 111.12 0.00 0.00 0.00 111.12 111.12 8002033007 31743 LINC 0.00 0.00 111.12 130-7010-5212 UTILITIES 111.12 700356884565 JUL'24 700356884565 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 110.64 0.00 0.00 0.00 110.64 110.64 8002033007 31743 LINC 0.00 0.00 110.64 130-7010-5212 UTILITIES 110.64 700356884565 JUN'24 700356884565 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 113.67 0.00 0.00 0.00 113.67 113.67 8002033007 31743 LINC 0.00 0.00 113.67 130-7010-5212 UTILITIES 113.67 700356884565 OCT'24 700356884565 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 103.00 0.00 0.00 0.00 103.00 103.00 8002033007 31743 LINC 0.00 0.00 103.00 130-7010-5212 UTILITIES 103.00 700356884565 SEP'24 700356884565 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 107.74 0.00 0.00 0.00 107.74 107.74 8002033007 31743 LINC 0.00 0.00 107.74 130-7010-5212 UTILITIES 107.74 700356997329 AUG'24 700356997329 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 185.64 0.00 0.00 0.00 185.64 185.64 8000315110 29189 LAKI 0.00 0.00 100.71 130-7010-5212 UTILITIES 100.71 11/21/2024 11:38:25 AM Page 359 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003468986 18111 COL 0.00 0.00 84.93 130-7010-5212 UTILITIES 84.93 700356997329 JUL'24 700356997329 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 181.81 0.00 0.00 0.00 181.81 181.81 8000315110 29189 LAKI 0.00 0.00 98.43 130-7010-5212 UTILITIES 98.43 8003468986 18111 COL 0.00 0.00 83.38 130-7010-5212 UTILITIES 83.38 700356997329 JUN'24 700356997329 ELECTRIC SERVICE 6/30/2024 APA25000129 7/18/2024 204.72 0.00 0.00 0.00 204.72 204.72 8000315110 29189 LAKI 0.00 0.00 111.10 130-7010-5212 UTILITIES 111.10 8003468986 18111 COL 0.00 0.00 93.62 130-7010-5212 UTILITIES 93.62 700356997329 MAY'24 700356997329 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 169.93 0.00 0.00 0.00 169.93 169.93 8003468986 18111 COL 0.00 0.00 85.46 130-7010-5212 UTILITIES 85.46 8000315110 29189 LAKI 0.00 0.00 84.47 130-7010-5212 UTILITIES 84.47 700356997329 OCT'24 700356997329 ELECTRIC SERVICE 11/14/2024 APA25000995 11/14/2024 173.55 0.00 0.00 0.00 173.55 173.55 8000315110 29189 LAKI 0.00 0.00 93.78 130-7010-5212 UTILITIES 93.78 8003468986 18111 COL 0.00 0.00 79.77 130-7010-5212 UTILITIES 79.77 700356997329 SEP'24 700356997329 ELECTRIC SERVICE 10/17/2024 APA25000783 10/17/2024 189.02 0.00 0.00 0.00 189.02 189.02 8000315110 29189 LAKI 0.00 0.00 102.34 130-7010-5212 UTILITIES 102.34 8003468986 18111 COL 0.00 0.00 86.68 130-7010-5212 UTILITIES 86.68 700359759809 AUG'24 700359759809 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 112.81 0.00 0.00 0.00 112.81 112.81 8002468212 27000 LAKI 0.00 0.00 112.81 130-7005-5212 UTILITIES 112.81 700359759809 JUL'24 700359759809 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 41.22 0.00 0.00 0.00 41.22 41.22 8002468212 27000 LAKI 0.00 0.00 41.22 130-7005-5212 UTILITIES 41.22 700359759809 JUN'24 700359759809 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 93.68 0.00 0.00 0.00 93.68 93.68 8002468212 27000 LAKI 0.00 0.00 93.68 130-7005-5212 UTILITIES 93.68 700359759809 OCT'24 700359759809 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 60.82 0.00 0.00 0.00 60.82 60.82 8002468212 27000 LAKI 0.00 0.00 60.82 130-7005-5212 UTILITIES 60.82 700359759809 SEP'24 700359759809 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 56.03 0.00 0.00 0.00 56.03 56.03 8002468212 27000 LAKI 0.00 0.00 56.03 130-7005-5212 UTILITIES 56.03 700362118323 AUG'24 700362118323 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700362118323 JUL'24 700362118323 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 24.15 0.00 0.00 0.00 24.15 24.15 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700362118323 JUN'24 700362118323 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700362118323 MAY'24 700362118323 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 24.27 0.00 0.00 0.00 24.27 24.27 8003354678 COLLIER A% 0.00 0.00 24.27 130-7005-5212 UTILITIES 24.27 700362118323 OCT'24 700362118323 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 24.00 0.00 0.00 0.00 24.00 24.00 8003354678 COLLIER A% 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 700362118323 SEP'24 700362118323 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 24.15 0.00 0.00 0.00 24.15 24.15 11/21/2024 11:38:25 AM Page 360 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700365160382 AUG'24 700365160382 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 JUL'24 700365160382 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 JUN'24 700365160382 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 MAY'24 700365160382 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 18.44 0.00 0.00 0.00 18.44 18.44 8004288367 MISSION TI 0.00 0.00 18.44 135-7035-5212 UTILITIES 18.44 700365160382 OCT'24 700365160382 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 18.31 0.00 0.00 0.00 18.31 18.31 8004288367 MISSION TI 0.00 0.00 18.31 135-7035-5212 UTILITIES 18.31 700365160382 SEP'24 700365160382 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700399298827 AUG'24 700399298827 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 176.85 0.00 0.00 0.00 176.85 176.85 8004702211 1202 FRAN 0.00 0.00 102.66 130-7010-5212 UTILITIES 102.66 8004704317 1202 FRAN 0.00 0.00 74.19 130-7005-5212 UTILITIES 74.19 700399298827 JUL'24 700399298827 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 194.05 0.00 0.00 0.00 194.05 194.05 8004702211 1202 FRAN 0.00 0.00 115.93 130-7010-5212 UTILITIES 115.93 8004704317 1202 FRAN 0.00 0.00 78.12 130-7005-5212 UTILITIES 78.12 700399298827 JUN'24 700399298827 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 173.64 0.00 0.00 0.00 173.64 173.64 8004702211 1202 FRAN 0.00 0.00 102.12 130-7010-5212 UTILITIES 102.12 8004704317 1202 FRAN 0.00 0.00 71.52 130-7005-5212 UTILITIES 71.52 700399298827 MAY'24 700399298827 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 195.18 0.00 0.00 0.00 195.18 195.18 8004702211 1202 FRAN 0.00 0.00 113.77 130-7010-5212 UTILITIES 113.77 8004704317 1202 FRAN 0.00 0.00 81.41 130-7005-5212 UTILITIES 81.41 700399298827 OCT'24 700399298827 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 188.72 0.00 0.00 0.00 188.72 188.72 8004702211 1202 FRAN 0.00 0.00 102.71 130-7010-5212 UTILITIES 102.71 8004704317 1202 FRAN 0.00 0.00 86.01 130-7005-5212 UTILITIES 86.01 700399298827 SEP'24 700399298827 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 189.74 0.00 0.00 0.00 189.74 189.74 8004702211 1202 FRAN 0.00 0.00 107.27 130-7010-5212 UTILITIES 107.27 8004704317 1202 FRAN 0.00 0.00 82.47 130-7005-5212 UTILITIES 82.47 700405061536 SEP'24 700405061536 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 9.38 0.00 0.00 0.00 9.38 9.38 8000824743 15925 GRA 0.00 0.00 9.38 130-7015-5212 UTILITIES 9.38 700406174107 AUG'24 700406174107 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 3,852.39 0.00 0.00 0.00 3,852.39 3,852.39 8000207867 141 N MAII 0.00 0.00 2,805.06 130-7005-5212 UTILITIES 2,805.06 8003330459 108 1/2 W 0.00 0.00 164.71 130-7005-5212 UTILITIES 164.71 8003168659 17655 COL 0.00 0.00 93.42 130-7005-5212 UTILITIES 93.42 8003180420 19902 COL 0.00 0.00 70.26 130-7005-5212 UTILITIES 70.26 11/21/2024 11:38:25 AM Page 361 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001017191 29189 LAKI 0.00 0.00 59.03 130-7005-5212 UTILITIES 59.03 8003681365 102 N LEW 0.00 0.00 57.06 130-7005-5212 UTILITIES 57.06 8003682029 102 N POE 0.00 0.00 54.40 130-7005-5212 UTILITIES 54.40 8000209091 32273 MIS! 0.00 0.00 52.84 130-7005-5212 UTILITIES 52.84 8000209373 601 RAILRC 0.00 0.00 52.56 130-7005-5212 UTILITIES 52.56 8003324967 333 RAILRC 0.00 0.00 51.87 130-7005-5212 UTILITIES 51.87 8003681686 102 DIAMC 0.00 0.00 44.72 130-7005-5212 UTILITIES 44.72 8003496885 29290 CEN 0.00 0.00 43.58 130-7005-5212 UTILITIES 43.58 8001661279 31520 GRA 0.00 0.00 42.61 130-7005-5212 UTILITIES 42.61 8000208183 77 LAKESHi 0.00 0.00 41.91 130-7005-5212 UTILITIES 41.91 8003110177 15889 LAKI 0.00 0.00 37.55 130-7005-5212 UTILITIES 37.55 8003110153 MAIN ST\A 0.00 0.00 35.18 130-7005-5212 UTILITIES 35.18 8000208755 248 RAILRC 0.00 0.00 33.20 130-7005-5212 UTILITIES 33.20 8002367715 31984 MA( 0.00 0.00 29.00 130-7005-5212 UTILITIES 29.00 8002492473 20880 MAI 0.00 0.00 27.18 130-7005-5212 UTILITIES 27.18 8002889354 18065 LAKI 0.00 0.00 27.03 130-7005-5212 UTILITIES 27.03 8002773040 31383 ALIT 0.00 0.00 15.24 130-7005-5212 UTILITIES 15.24 8000810144 31600 LAKI 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700406174107 JUL'24 700406174107 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 3,970.23 0.00 0.00 0.00 3,970.23 3,970.23 8000207867 141 N MAII 0.00 0.00 2,875.59 130-7005-5212 UTILITIES 2,875.59 8003330459 108 1/2 W 0.00 0.00 173.83 130-7005-5212 UTILITIES 173.83 8003168659 17655 COL 0.00 0.00 99.73 130-7005-5212 UTILITIES 99.73 8003180420 19902 COL 0.00 0.00 86.96 130-7005-5212 UTILITIES 86.96 8003681365 102 N LEW 0.00 0.00 59.45 130-7005-5212 UTILITIES 59.45 8003682029 102 N POE 0.00 0.00 56.65 130-7005-5212 UTILITIES 56.65 8000209091 32273 MIS! 0.00 0.00 55.10 130-7005-5212 UTILITIES 55.10 8000209373 601 RAILRC 0.00 0.00 54.81 130-7005-5212 UTILITIES 54.81 8003324967 333 RAILRC 0.00 0.00 53.98 130-7005-5212 UTILITIES 53.98 8000208183 77 LAKESHi 0.00 0.00 46.96 130-7005-5212 UTILITIES 46.96 8001017191 29189 LAKI 0.00 0.00 46.82 130-7005-5212 UTILITIES 46.82 8003681686 102 DIAMC 0.00 0.00 46.54 130-7005-5212 UTILITIES 46.54 8003496885 29290 CEN' 0.00 0.00 45.42 130-7005-5212 UTILITIES 45.42 8001661279 31520 GRA 0.00 0.00 44.44 130-7005-5212 UTILITIES 44.44 8003110177 15889 LAKI 0.00 0.00 38.82 130-7005-5212 UTILITIES 38.82 8003110153 MAIN ST\A 0.00 0.00 36.01 130-7005-5212 UTILITIES 36.01 8000208755 248 RAILRC 0.00 0.00 34.33 130-7005-5212 UTILITIES 34.33 8002367715 31984 MA( 0.00 0.00 29.82 130-7005-5212 UTILITIES 29.82 8002492473 20880 MAI 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 8002889354 18065 LAKI 0.00 0.00 27.74 130-7005-5212 UTILITIES 27.74 8002773040 31383 ALIT 0.00 0.00 15.24 130-7005-5212 UTILITIES 15.24 8000810144 31600 LAKI 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700406174107 JUN'24 700406174107 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 3,159.99 0.00 0.00 0.00 3,159.99 3,159.99 11/21/2024 11:38:25 AM Page 362 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000207867 141 N MAII 0.00 0.00 2,154.30 130-7005-5212 UTILITIES 2,154.30 8003330459 108 1/2 W 0.00 0.00 156.63 130-7005-5212 UTILITIES 156.63 8003180420 19902 COL 0.00 0.00 80.51 130-7005-5212 UTILITIES 80.51 8003168659 17655 COL 0.00 0.00 79.53 130-7005-5212 UTILITIES 79.53 8003681365 102 N LEW 0.00 0.00 53.83 130-7005-5212 UTILITIES 53.83 8003682029 102 N POE 0.00 0.00 51.56 130-7005-5212 UTILITIES 51.56 8000209091 32273 MIS! 0.00 0.00 50.32 130-7005-5212 UTILITIES 50.32 8000209373 601 RAILRC 0.00 0.00 49.90 130-7005-5212 UTILITIES 49.90 8003324967 333 RAILRC 0.00 0.00 49.21 130-7005-5212 UTILITIES 49.21 8003110153 MAIN ST% 0.00 0.00 44.86 130-7005-5212 UTILITIES 44.86 8000208183 77 LAKESHi 0.00 0.00 44.85 130-7005-5212 UTILITIES 44.85 8001017191 29189 LAKI 0.00 0.00 44.43 130-7005-5212 UTILITIES 44.43 8003681686 102 DIAMC 0.00 0.00 43.01 130-7005-5212 UTILITIES 43.01 8001661279 31520 GRA 0.00 0.00 40.49 130-7005-5212 UTILITIES 40.49 8003496885 29290 CEN 0.00 0.00 39.36 130-7005-5212 UTILITIES 39.36 8003110177 15889 LAKI 0.00 0.00 35.72 130-7005-5212 UTILITIES 35.72 8000208755 248 RAILRC 0.00 0.00 31.77 130-7005-5212 UTILITIES 31.77 8002367715 31984 MA( 0.00 0.00 27.84 130-7005-5212 UTILITIES 27.84 8002889354 18065 LAKI 0.00 0.00 26.57 130-7005-5212 UTILITIES 26.57 8002492473 20880 MAI 0.00 0.00 26.29 130-7005-5212 UTILITIES 26.29 8002773040 31383 AUT 0.00 0.00 15.07 130-7005-5212 UTILITIES 15.07 8000810144 31600 LAKI 0.00 0.00 13.94 130-7005-5212 UTILITIES 13.94 700406174107 MAY'24 700406174107 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 2,699.35 0.00 0.00 0.00 2,699.35 2,699.35 8000207867 141 N MAII 0.00 0.00 1,616.22 130-7005-5212 UTILITIES 1,616.22 8003330459 1081/2 W 0.00 0.00 172.01 130-7005-5212 UTILITIES 172.01 8003180420 19902 COL 0.00 0.00 81.96 130-7005-5212 UTILITIES 81.96 8003110153 MAIN ST\A 0.00 0.00 79.27 130-7005-5212 UTILITIES 79.27 8003168659 17655 COL 0.00 0.00 72.17 130-7005-5212 UTILITIES 72.17 8003681365 102 N LEW 0.00 0.00 57.68 130-7005-5212 UTILITIES 57.68 8003682029 102 N POE 0.00 0.00 55.28 130-7005-5212 UTILITIES 55.28 8000209091 32273 MIS! 0.00 0.00 53.72 130-7005-5212 UTILITIES 53.72 8000209373 601 RAILRC 0.00 0.00 53.58 130-7005-5212 UTILITIES 53.58 8003324967 333 RAILRC 0.00 0.00 52.71 130-7005-5212 UTILITIES 52.71 8001017191 29189 LAKI 0.00 0.00 48.31 130-7005-5212 UTILITIES 48.31 8000208183 77 LAKESHi 0.00 0.00 46.19 130-7005-5212 UTILITIES 46.19 8003681686 102 DIAMC 0.00 0.00 45.62 130-7005-5212 UTILITIES 45.62 8001661279 31520 GRA 0.00 0.00 43.06 130-7005-5212 UTILITIES 43.06 8003496885 29290 CEN' 0.00 0.00 40.51 130-7005-5212 UTILITIES 40.51 8003110177 15889 LAKI 0.00 0.00 37.67 130-7005-5212 UTILITIES 37.67 8000208755 248 RAILRC 0.00 0.00 33.13 130-7005-5212 UTILITIES 33.13 8002367715 31984 MA( 0.00 0.00 28.87 130-7005-5212 UTILITIES 28.87 8002889354 18065 LAKI 0.00 0.00 26.88 130-7005-5212 UTILITIES 26.88 8002492473 20880 MAI 0.00 0.00 25.61 130-7005-5212 UTILITIES 25.61 11/21/2024 11:38:25 AM Page 363 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002773040 31383 ALIT 0.00 0.00 15.51 130-7005-5212 UTILITIES 15.51 8000810144 31600 LAKI 0.00 0.00 13.39 130-7005-5212 UTILITIES 13.39 700406174107 OCT'24 700406174107 ELECTRIC SERVICE 11/14/2024 APA25000995 11/14/2024 1,164.96 0.00 0.00 0.00 1,164.96 1,164.96 8003330459 108 1/2 W 0.00 0.00 174.12 130-7005-5212 UTILITIES 174.12 8003180420 19902 COL 0.00 0.00 82.17 130-7005-5212 UTILITIES 82.17 8003681365 102 N LEW 0.00 0.00 66.77 130-7005-5212 UTILITIES 66.77 8001017191 29189 LAKI 0.00 0.00 66.10 130-7005-5212 UTILITIES 66.10 8003168659 17655 COL 0.00 0.00 65.68 130-7005-5212 UTILITIES 65.68 8003682029 102 N POE 0.00 0.00 63.73 130-7005-5212 UTILITIES 63.73 8000209091 32273 MIS! 0.00 0.00 62.50 130-7005-5212 UTILITIES 62.50 8000209373 601 RAILRC 0.00 0.00 61.82 130-7005-5212 UTILITIES 61.82 8003324967 333 RAILRC 0.00 0.00 61.13 130-7005-5212 UTILITIES 61.13 8003681686 102 DIAMC 0.00 0.00 52.19 130-7005-5212 UTILITIES 52.19 8000208183 77 LAKESHi 0.00 0.00 51.92 130-7005-5212 UTILITIES 51.92 8003496885 29290 CEN 0.00 0.00 50.95 130-7005-5212 UTILITIES 50.95 8001661279 31520 GRA 0.00 0.00 49.97 130-7005-5212 UTILITIES 49.97 8003110177 15889 LAKI 0.00 0.00 44.35 130-7005-5212 UTILITIES 44.35 8003110153 MAIN ST\A 0.00 0.00 40.76 130-7005-5212 UTILITIES 40.76 8000208755 248 RAILRC 0.00 0.00 38.97 130-7005-5212 UTILITIES 38.97 8002367715 31984 MA( 0.00 0.00 34.02 130-7005-5212 UTILITIES 34.02 8002492473 20880 MAI 0.00 0.00 31.95 130-7005-5212 UTILITIES 31.95 8002889354 18065 LAKI 0.00 0.00 31.68 130-7005-5212 UTILITIES 31.68 8002773040 31383 AUT 0.00 0.00 17.78 130-7005-5212 UTILITIES 17.78 8000810144 31600 LAKI 0.00 0.00 16.40 130-7005-5212 UTILITIES 16.40 700406174107 SEP'24 700406174107 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 4,264.60 0.00 0.00 0.00 4,264.60 4,264.60 8000207867 141 N MAII 0.00 0.00 3,068.22 130-7005-5212 UTILITIES 3,068.22 8003330459 108 1/2 W 0.00 0.00 197.82 130-7005-5212 UTILITIES 197.82 8003168659 17655 COL 0.00 0.00 96.79 130-7005-5212 UTILITIES 96.79 8003180420 19902 COL 0.00 0.00 75.45 130-7005-5212 UTILITIES 75.45 8001017191 29189 LAKI 0.00 0.00 69.56 130-7005-5212 UTILITIES 69.56 8003681365 102 N LEW 0.00 0.00 66.32 130-7005-5212 UTILITIES 66.32 8003682029 102 N POE 0.00 0.00 63.24 130-7005-5212 UTILITIES 63.24 8000209091 32273 MIS! 0.00 0.00 61.55 130-7005-5212 UTILITIES 61.55 8000209373 601 RAILRC 0.00 0.00 61.14 130-7005-5212 UTILITIES 61.14 8003324967 333 RAILRC 0.00 0.00 60.16 130-7005-5212 UTILITIES 60.16 8000208183 77 LAKESHi 0.00 0.00 52.56 130-7005-5212 UTILITIES 52.56 8003681868 102 DIAMC 0.00 0.00 51.45 130-7005-5212 UTILITIES 51.45 8003496885 29290 CEN' 0.00 0.00 50.04 130-7005-5212 UTILITIES 50.04 8001661279 31520 GRA 0.00 0.00 49.07 130-7005-5212 UTILITIES 49.07 8003110177 15889 LAKI 0.00 0.00 42.76 130-7005-5212 UTILITIES 42.76 8003110153 MAIN ST\A 0.00 0.00 39.52 130-7005-5212 UTILITIES 39.52 8000208755 248 RAILRC 0.00 0.00 37.42 130-7005-5212 UTILITIES 37.42 11/21/2024 11:38:25 AM Page 364 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002367715 31984 MA( 0.00 0.00 32.23 130-7005-5212 UTILITIES 32.23 8002492473 20880 MAI 0.00 0.00 30.11 130-7005-5212 UTILITIES 30.11 8002889354 18065 LAKI 0.00 0.00 29.82 130-7005-5212 UTILITIES 29.82 8002773040 31383 ALIT 0.00 0.00 15.39 130-7005-5212 UTILITIES 15.39 8000810144 31600 LAKI 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700408523729 AUG'24 700408523729 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 106.07 0.00 0.00 0.00 106.07 106.07 8002536316 29290 CEN 0.00 0.00 106.07 130-7010-5212 UTILITIES 106.07 700408523729 JUL'24 700408523729 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 117.16 0.00 0.00 0.00 117.16 117.16 8002536316 29290 CEN' 0.00 0.00 117.16 130-7010-5212 UTILITIES 117.16 700408523729 JUN'24 700408523729 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 95.08 0.00 0.00 0.00 95.08 95.08 8002536316 29290 CEN' 0.00 0.00 95.08 130-7010-5212 UTILITIES 95.08 700408523729 OCT'24 700408523729 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 111.86 0.00 0.00 0.00 111.86 111.86 8002536316 29290 CEN' 0.00 0.00 111.86 130-7010-5212 UTILITIES 111.86 700408523729 SEP'24 700408523729 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 109.69 0.00 0.00 0.00 109.69 109.69 8002536316 29290 CEN' 0.00 0.00 109.69 130-7010-5212 UTILITIES 109.69 700414880966 AUG'24 700414880966 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 138.74 0.00 0.00 0.00 138.74 138.74 8004496381 28854 CEN' 0.00 0.00 124.76 130-7005-5212 UTILITIES 124.76 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700414880966 JUL'24 700414880966 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 153.46 0.00 0.00 0.00 153.46 153.46 8004496381 28854 CEN' 0.00 0.00 139.48 130-7005-5212 UTILITIES 139.48 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700414880966 JUN'24 700414880966 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 139.64 0.00 0.00 0.00 139.64 139.64 8004496381 28854 CEN' 0.00 0.00 125.88 130-7005-5212 UTILITIES 125.88 8004497787 28854 CEN' 0.00 0.00 13.76 130-7005-5212 UTILITIES 13.76 700414880966 OCT'24 700414880966 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 152.79 0.00 0.00 0.00 152.79 152.79 8004496381 28854 CEN' 0.00 0.00 137.19 130-7005-5212 UTILITIES 137.19 8004497787 28854 CEN' 0.00 0.00 15.60 130-7005-5212 UTILITIES 15.60 700414880966 SEP'24 700414880966 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 145.75 0.00 0.00 0.00 145.75 145.75 8004496381 28854 CEN' 0.00 0.00 131.77 130-7005-5212 UTILITIES 131.77 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700418668818 AUG'24 700418668818 ELECTRIC SERVICE 9/19/2024 APA25000582 9/19/2024 287.70 0.00 0.00 0.00 287.70 287.70 8003166868 19685 PAL( 0.00 0.00 287.70 100-4030-5212 UTILITIES 287.70 700418668818 JUL'24 700418668818 ELECTRIC SERVICE 8/22/2024 APA25000376 8/22/2024 207.92 0.00 0.00 0.00 207.92 207.92 8003166868 19685 PAL( 0.00 0.00 207.92 100-4030-5212 UTILITIES 207.92 700418668818 JUN'24 700418668818 ELECTRIC SERVICE 6/30/2024 APA25000165 7/25/2024 266.00 0.00 0.00 0.00 266.00 266.00 8003166868 19685 PAL( 0.00 0.00 266.00 100-4030-5212 UTILITIES 266.00 700418668818 MAY'24 700418668818 ELECTRIC SERVICE 6/20/2024 APA24002974 6/20/2024 211.68 0.00 0.00 0.00 211.68 211.68 8003166868 19685 PAL( 0.00 0.00 211.68 100-4030-5212 UTILITIES 211.68 11/21/2024 11:38:25 AM Page 365 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700418668818 OCT'24 700418668818 ELECTRIC SERVICE 11/21/2024 164.83 0.00 0.00 0.00 164.83 0.00 8003166868 19685 PAL( 0.00 0.00 164.83 100-4030-5212 UTILITIES 164.83 700418668818 SEP'24 700418668818 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 150.11 0.00 0.00 0.00 150.11 150.11 8003166868 19685 PAL( 0.00 0.00 150.11 100-4030-5212 UTILITIES 150.11 700424856206 AUG'24 700424856206 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 JUL'24 700424856206 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 JUN'24 700424856206 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 MAY'24 700424856206 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 296.30 0.00 0.00 0.00 296.30 296.30 8003520782 HIDDEN TR 0.00 0.00 296.30 135-7035-5212 UTILITIES 296.30 700424856206 OCT'24 700424856206 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 294.30 0.00 0.00 0.00 294.30 294.30 8003520782 HIDDEN TR 0.00 0.00 294.30 135-7035-5212 UTILITIES 294.30 700424856206 SEP'24 700424856206 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700430132501 AUG'24 700430132501 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 542.50 0.00 0.00 0.00 542.50 542.50 8004340117 18515 MAI 0.00 0.00 542.50 135-7035-5212 UTILITIES 542.50 700430132501 JUL'24 700430132501 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 666.42 0.00 0.00 0.00 666.42 666.42 8004340117 18515 MAI 0.00 0.00 666.42 135-7035-5212 UTILITIES 666.42 700430132501 JUN'24 700430132501 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,080.30 0.00 0.00 0.00 1,080.30 1,080.30 8004340117 18515 MAI 0.00 0.00 1,080.30 135-7035-5212 UTILITIES 1,080.30 700430132501 OCT'24 700430132501 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,719.23 0.00 0.00 0.00 1,719.23 1,719.23 8004340117 18515 MAI 0.00 0.00 1,719.23 135-7035-5212 UTILITIES 1,719.23 700430132501 SEP'24 700430132501 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 951.87 0.00 0.00 0.00 951.87 951.87 8004340117 18515 MAI 0.00 0.00 951.87 135-7035-5212 UTILITIES 951.87 700441712782 SEP'24 700441712782 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 8.12 0.00 0.00 0.00 8.12 8.12 8002254757 22991 LAKI 0.00 0.00 8.12 130-7015-5212 UTILITIES 8.12 700441745926 SEP'24 700441745926 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 8002225988 33085 ORT 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700441794628 SEP'24 700441794628 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 9.86 0.00 0.00 0.00 9.86 9.86 8002193727 401 N MAII 0.00 0.00 9.86 130-7015-5212 UTILITIES 9.86 700441821405 AUG'24 700441821405 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 102.96 0.00 0.00 0.00 102.96 102.96 8004088839 114 W.PE( 0.00 0.00 102.96 130-7015-5212 UTILITIES 102.96 700441821405 JUL'24 700441821405 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 114.04 0.00 0.00 0.00 114.04 114.04 8004088839 114 W.PE( 0.00 0.00 114.04 130-7015-5212 UTILITIES 114.04 700441821405 JUN'24 700441821405 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 110.33 0.00 0.00 0.00 110.33 110.33 11/21/2024 11:38:25 AM Page 366 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004088839 114 W.PE( 0.00 0.00 110.33 130-7015-5212 UTILITIES 110.33 700441821405 OCT'24 700441821405 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 103.52 0.00 0.00 0.00 103.52 103.52 8004088839 114 W.PE( 0.00 0.00 103.52 130-7015-5212 UTILITIES 103.52 700441821405 SEP'24 700441821405 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 105.91 0.00 0.00 0.00 105.91 105.91 8004088839 114 W.PE( 0.00 0.00 105.91 130-7015-5212 UTILITIES 105.91 700441999742 AUG'24 700441999742 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 78.63 0.00 0.00 0.00 78.63 78.63 8000209661 32273 MIS! 0.00 0.00 78.63 130-7010-5212 UTILITIES 78.63 700441999742 JUL'24 700441999742 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 89.49 0.00 0.00 0.00 89.49 89.49 8000209661 32273 MIS! 0.00 0.00 89.49 130-7010-5212 UTILITIES 89.49 700441999742 JUN'24 700441999742 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 80.13 0.00 0.00 0.00 80.13 80.13 8000209661 32273 MIS! 0.00 0.00 80.13 130-7010-5212 UTILITIES 80.13 700441999742 OCT'24 700441999742 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 83.45 0.00 0.00 0.00 83.45 83.45 8000209661 32273 MI5: 0.00 0.00 83.45 130-7010-5212 UTILITIES 83.45 700441999742 SEP'24 700441999742 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 81.30 0.00 0.00 0.00 81.30 81.30 8000209661 32273 MI5: 0.00 0.00 81.30 130-7010-5212 UTILITIES 81.30 700443064015 AUG'24 700443064015 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 119.16 0.00 0.00 0.00 119.16 119.16 8000209960 248 DIAMC 0.00 0.00 119.16 130-7010-5212 UTILITIES 119.16 700443064015 JUL'24 700443064015 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 135.61 0.00 0.00 0.00 135.61 135.61 8000209960 248 DIAMC 0.00 0.00 135.61 130-7010-5212 UTILITIES 135.61 700443064015 JUN'24 700443064015 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 122.20 0.00 0.00 0.00 122.20 122.20 8000209960 248 DIAMC 0.00 0.00 122.20 130-7010-5212 UTILITIES 122.20 700443064015 OCT'24 700443064015 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 125.34 0.00 0.00 0.00 125.34 125.34 8000209960 248 DIAMC 0.00 0.00 125.34 130-7010-5212 UTILITIES 125.34 700443064015 SEP'24 700443064015 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 123.04 0.00 0.00 0.00 123.04 123.04 8000209960 248 DIAMC 0.00 0.00 123.04 130-7010-5212 UTILITIES 123.04 700443090485 SEP'24 700443090485 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 9.34 0.00 0.00 0.00 9.34 9.34 8000210293 400 N MAII 0.00 0.00 9.34 130-7015-5212 UTILITIES 9.34 700443225376 AUG'24 700443225376 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 108.01 0.00 0.00 0.00 108.01 108.01 8000210575 601 RAILRC 0.00 0.00 108.01 130-7010-5212 UTILITIES 108.01 700443225376 JUL'24 700443225376 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 123.22 0.00 0.00 0.00 123.22 123.22 8000210575 601 RAILRC 0.00 0.00 123.22 130-7010-5212 UTILITIES 123.22 700443225376 JUN'24 700443225376 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 106.99 0.00 0.00 0.00 106.99 106.99 8000210575 601 RAILRC 0.00 0.00 106.99 130-7010-5212 UTILITIES 106.99 700443225376 MAY'24 700443225376 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 117.75 0.00 0.00 0.00 117.75 117.75 8000210575 601 RAILRC 0.00 0.00 117.75 130-7010-5212 UTILITIES 117.75 700443225376 OCT'24 700443225376 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 105.77 0.00 0.00 0.00 105.77 105.77 8000210575 601 RAILRC 0.00 0.00 105.77 130-7010-5212 UTILITIES 105.77 11/21/2024 11:38:25 AM Page 367 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700443225376 SEP'24 700443225376 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 111.63 0.00 0.00 0.00 111.63 111.63 8000210575 601 RAILRC 0.00 0.00 111.63 130-7010-5212 UTILITIES 111.63 700443259934 AUG'24 700443259934 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 92.47 0.00 0.00 0.00 92.47 92.47 8000210856 77 LAKESHi 0.00 0.00 92.47 130-7010-5212 UTILITIES 92.47 700443259934 JUL'24 700443259934 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 99.72 0.00 0.00 0.00 99.72 99.72 8000210856 77 LAKESHi 0.00 0.00 99.72 130-7010-5212 UTILITIES 99.72 700443259934 JUN'24 700443259934 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 102.71 0.00 0.00 0.00 102.71 102.71 8000210856 77 LAKESHi 0.00 0.00 102.71 130-7010-5212 UTILITIES 102.71 700443259934 OCT'24 700443259934 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 89.64 0.00 0.00 0.00 89.64 89.64 8000210856 77 LAKESHi 0.00 0.00 89.64 130-7010-5212 UTILITIES 89.64 700443259934 SEP'24 700443259934 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 101.16 0.00 0.00 0.00 101.16 101.16 8000210856 77 LAKESHi 0.00 0.00 101.16 130-7010-5212 UTILITIES 101.16 700443292367 AUG'24 700443292367 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 151.02 0.00 0.00 0.00 151.02 151.02 8000211198 308 W GRP 0.00 0.00 151.02 100-6020-5212 UTILITIES 151.02 700443292367 JUL'24 700443292367 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 177.85 0.00 0.00 0.00 177.85 177.85 8000211198 308 W GRP 0.00 0.00 177.85 100-6020-5212 UTILITIES 177.85 700443292367 JUN'24 700443292367 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 47.54 0.00 0.00 0.00 47.54 47.54 8000211198 308 W GRP 0.00 0.00 47.54 100-6020-5212 UTILITIES 47.54 700443292367 SEP'24 700443292367 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 120.02 0.00 0.00 0.00 120.02 120.02 8000211198 308 W GRP 0.00 0.00 120.02 100-6020-5212 UTILITIES 120.02 700443380980 SEP'24 700443380980 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 8000212568 32998 MA( 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700443474748 SEP'24 700443474748 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.79 0.00 0.00 0.00 7.79 7.79 8000212922 31330 MA( 0.00 0.00 7.79 130-7005-5212 UTILITIES 7.79 700444540839 AUG'24 700444540839 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 7,043.32 0.00 0.00 0.00 7,043.32 7,043.32 8000213256 130 S MAID 0.00 0.00 7,043.32 320-9050-5212 UTILITIES 7,043.32 700444540839 JUL'24 700444540839 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 5,916.70 0.00 0.00 0.00 5,916.70 5,916.70 8000213256 130 S MAID 0.00 0.00 5,916.70 320-9050-5212 UTILITIES 5,916.70 700444540839 JUN'24 700444540839 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 4,609.62 0.00 0.00 0.00 4,609.62 4,609.62 8000213256 130 S MAID 0.00 0.00 4,609.62 320-9050-5212 UTILITIES 4,609.62 700444540839 MAY'24 700444540839 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 1,612.70 0.00 0.00 0.00 1,612.70 1,612.70 8000213256 130 S MAII• 0.00 0.00 1,612.70 320-9050-5212 UTILITIES 1,612.70 700444540839OCT'24 700444540839 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 2,190.61 0.00 0.00 0.00 2,190.61 2,190.61 8000213256 130 S MAII• 0.00 0.00 2,190.61 320-9050-5212 UTILITIES 2,190.61 700444540839 SEP'24 700444540839 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 3,121.72 0.00 0.00 0.00 3,121.72 3,121.72 8000213256 130 S MAII• 0.00 0.00 3,121.72 320-9050-5212 UTILITIES 3,121.72 700444602574 SEP'24 700444602574 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 11/21/2024 11:38:25 AM Page 368 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003071732 17331 LAKI 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700444703113 SEP'24 700444703113 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 10.03 0.00 0.00 0.00 10.03 10.03 8002444040 30703 JERI• 0.00 0.00 10.03 130-7015-5212 UTILITIES 10.03 700444729684 AUG'24 700444729684 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 89.34 0.00 0.00 0.00 89.34 89.34 8002444459 77 NICHOL: 0.00 0.00 89.34 130-7005-5212 UTILITIES 89.34 700444729684 JUL'24 700444729684 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 85.54 0.00 0.00 0.00 85.54 85.54 8002444459 77 NICHOL: 0.00 0.00 85.54 130-7005-5212 UTILITIES 85.54 700444729684 JUN'24 700444729684 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 88.32 0.00 0.00 0.00 88.32 88.32 8002444459 77 NICHOL: 0.00 0.00 88.32 130-7005-5212 UTILITIES 88.32 700444729684 OCT'24 700444729684 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 97.56 0.00 0.00 0.00 97.56 97.56 8002444459 77 NICHOL: 0.00 0.00 97.56 130-7005-5212 UTILITIES 97.56 700444729684 SEP'24 700444729684 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 103.79 0.00 0.00 0.00 103.79 103.79 8002444459 77 NICHOL: 0.00 0.00 103.79 130-7005-5212 UTILITIES 103.79 700444778487 AUG'24 700444778487 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 212.13 0.00 0.00 0.00 212.13 212.13 8002016732 101 N MAII 0.00 0.00 212.13 130-7015-5212 UTILITIES 212.13 700444778487 JUL'24 700444778487 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 225.61 0.00 0.00 0.00 225.61 225.61 8002016732 101 N MAII 0.00 0.00 225.61 130-7015-5212 UTILITIES 225.61 700444778487 JUN'24 700444778487 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 213.57 0.00 0.00 0.00 213.57 213.57 8002016732 101 N MAII 0.00 0.00 213.57 130-7015-5212 UTILITIES 213.57 700444778487 OCT'24 700444778487 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 238.00 0.00 0.00 0.00 238.00 238.00 8002016732 101 N MAII 0.00 0.00 238.00 130-7015-5212 UTILITIES 238.00 700444778487 SEP'24 700444778487 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 234.59 0.00 0.00 0.00 234.59 234.59 8002016732 101 N MAII 0.00 0.00 234.59 130-7015-5212 UTILITIES 234.59 700444828001 AUG'24 700444828001 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 140.05 0.00 0.00 0.00 140.05 140.05 8002017107 102 DIAMC 0.00 0.00 140.05 130-7010-5212 UTILITIES 140.05 700444828001 JUL'24 700444828001 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 157.22 0.00 0.00 0.00 157.22 157.22 8002017107 102 DIAMC 0.00 0.00 157.22 130-7010-5212 UTILITIES 157.22 700444828001 JUN'24 700444828001 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 144.96 0.00 0.00 0.00 144.96 144.96 8002017107 102 DIAMC 0.00 0.00 144.96 130-7010-5212 UTILITIES 144.96 700444828001 OCT'24 700444828001 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 153.52 0.00 0.00 0.00 153.52 153.52 8002017107 102 DIAMC 0.00 0.00 153.52 130-7010-5212 UTILITIES 153.52 700444828001 SEP'24 700444828001 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 148.28 0.00 0.00 0.00 148.28 148.28 8002017107 102 DIAMC 0.00 0.00 148.28 130-7010-5212 UTILITIES 148.28 700444880541 AUG'24 700444880541 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 148.05 0.00 0.00 0.00 148.05 148.05 8004086319 16470 LAKI 0.00 0.00 120.59 130-7010-5212 UTILITIES 120.59 8001708016 16470 LAKI 0.00 0.00 27.46 130-7005-5212 UTILITIES 27.46 700444880541 JUL'24 700444880541 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 146.08 0.00 0.00 0.00 146.08 146.08 11/21/2024 11:38:25 AM Page 369 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004086319 16470 LAKI 0.00 0.00 119.61 130-7010-5212 UTILITIES 119.61 8001708016 16470 LAKI 0.00 0.00 26.47 130-7005-5212 UTILITIES 26.47 700444880541 JUN'24 700444880541 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 140.30 0.00 0.00 0.00 140.30 140.30 8004086319 16470 LAKI 0.00 0.00 113.38 130-7010-5212 UTILITIES 113.38 8001708016 16470 LAKI 0.00 0.00 26.92 130-7005-5212 UTILITIES 26.92 700444880541 OCT'24 700444880541 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 140.44 0.00 0.00 0.00 140.44 140.44 8004086319 16470 LAKI 0.00 0.00 109.84 130-7010-5212 UTILITIES 109.84 8001708016 16470 LAKI 0.00 0.00 30.60 130-7005-5212 UTILITIES 30.60 700444880541 SEP'24 700444880541 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 143.57 0.00 0.00 0.00 143.57 143.57 8004086319 16470 LAKI 0.00 0.00 115.28 130-7010-5212 UTILITIES 115.28 8001708016 16470 LAKI 0.00 0.00 28.29 130-7005-5212 UTILITIES 28.29 700444938236 AUG'24 700444938236 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 124.76 0.00 0.00 0.00 124.76 124.76 8004398374 15889 LAKI 0.00 0.00 124.76 130-7010-5212 UTILITIES 124.76 700444938236 JUL'24 700444938236 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 143.86 0.00 0.00 0.00 143.86 143.86 8004398374 15889 LAKI 0.00 0.00 143.86 130-7010-5212 UTILITIES 143.86 700444938236 JUN'24 700444938236 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 132.30 0.00 0.00 0.00 132.30 132.30 8004398374 15889 LAKI 0.00 0.00 132.30 130-7010-5212 UTILITIES 132.30 700444938236 OCT'24 700444938236 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 132.32 0.00 0.00 0.00 132.32 132.32 8004398374 15889 LAKI 0.00 0.00 132.32 130-7010-5212 UTILITIES 132.32 700444938236 SEP'24 700444938236 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 134.45 0.00 0.00 0.00 134.45 134.45 8004398374 15889 LAKI 0.00 0.00 134.45 130-7010-5212 UTILITIES 134.45 700446185189 AUG'24 700446185189 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 JUL'24 700446185189 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 JUN'24 700446185189 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 MAY'24 700446185189 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 61.44 0.00 0.00 0.00 61.44 61.44 8003058150 501 N LAN( 0.00 0.00 61.44 130-7005-5212 UTILITIES 61.44 700446185189 OCT'24 700446185189 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 60.92 0.00 0.00 0.00 60.92 60.92 8003058150 501 N LAN( 0.00 0.00 60.92 130-7005-5212 UTILITIES 60.92 700446185189 SEP'24 700446185189 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446246423 AUG'24 700446246423 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446246423 JUL'24 700446246423 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 11/21/2024 11:38:25 AM Page 370 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700446246423 JUN'24 700446246423 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446246423 MAY'24 700446246423 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 27.20 0.00 0.00 0.00 27.20 27.20 8003058376 500 E FLINI 0.00 0.00 27.20 130-7005-5212 UTILITIES 27.20 700446246423 OCT'24 700446246423 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 26.93 0.00 0.00 0.00 26.93 26.93 8003058376 500 E FLINI 0.00 0.00 26.93 130-7005-5212 UTILITIES 26.93 700446246423 SEP'24 700446246423 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446296135 APR'24 700446296135 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 5,484.94 0.00 0.00 0.00 5,484.94 5,484.94 8000144685 500 W.FLII 0.00 0.00 1,184.35 100-4030-5212 UTILITIES 1,184.35 8001376887 29355 GRA 0.00 0.00 915.18 100-4030-5212 UTILITIES 915.18 8004085950 30 SUMME 0.00 0.00 579.93 100-4030-5212 UTILITIES 579.93 8002244053 28760 LAKI 0.00 0.00 544.29 100-4030-5212 UTILITIES 544.29 8001886347 305 LAKESI 0.00 0.00 431.41 100-4030-5212 UTILITIES 431.41 8000212217 422 E LAKE 0.00 0.00 357.01 100-4030-5212 UTILITIES 357.01 8001328524 3710 NICHI 0.00 0.00 306.10 130-7005-5212 UTILITIES 306.10 8000820132 900 BROAC 0.00 0.00 296.66 100-4030-5212 UTILITIES 296.66 8000226211 31600 MA( 0.00 0.00 247.24 100-4030-5212 UTILITIES 247.24 8003043757 77 LIMITEC 0.00 0.00 199.67 100-4030-5212 UTILITIES 199.67 8000149616 31975 BAY' 0.00 0.00 141.46 130-7005-5212 UTILITIES 141.46 8002150833 105 N.RILE 0.00 0.00 113.07 130-7005-5212 UTILITIES 113.07 8004995329 31613 CAN 0.00 0.00 62.80 100-4030-5212 UTILITIES 62.80 8001637378 14998 LINC 0.00 0.00 56.85 100-4030-5212 UTILITIES 56.85 8000184513 15340 LINC 0.00 0.00 16.91 100-4030-5212 UTILITIES 16.91 8001400918 31717 CAN 0.00 0.00 16.07 130-7005-5212 UTILITIES 16.07 8001858303 29355 GRA 0.00 0.00 15.94 100-4030-5212 UTILITIES 15.94 700446296135 AUG'24 700446296135 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 5,287.95 0.00 0.00 0.00 5,287.95 5,287.95 8000144685 500 W.FLII 0.00 0.00 1,462.40 100-4030-5212 UTILITIES 1,462.40 8001376887 29355 GRA 0.00 0.00 758.76 100-4030-5212 UTILITIES 758.76 8004085950 30 SUMME 0.00 0.00 628.67 100-4030-5212 UTILITIES 628.67 8000212217 422 E LAKE 0.00 0.00 348.26 100-4030-5212 UTILITIES 348.26 8000820132 900 BROAC 0.00 0.00 342.10 100-4030-5212 UTILITIES 342.10 8002244053 28760 LAKI 0.00 0.00 324.40 100-4030-5212 UTILITIES 324.40 8003043757 77 LIMITEC 0.00 0.00 307.15 100-4030-5212 UTILITIES 307.15 8001328524 3710 NICHi 0.00 0.00 264.47 130-7005-5212 UTILITIES 264.47 8001886347 305 LAKESI 0.00 0.00 246.39 100-4030-5212 UTILITIES 246.39 8000226211 31600 MA( 0.00 0.00 204.28 100-4030-5212 UTILITIES 204.28 8000149616 31975 BAY' 0.00 0.00 145.76 130-7005-5212 UTILITIES 145.76 8002150833 105 N.RILE 0.00 0.00 107.73 130-7005-5212 UTILITIES 107.73 8004995329 31613 CAN 0.00 0.00 60.44 100-4030-5212 UTILITIES 60.44 8001637378 14998 LINC 0.00 0.00 54.81 100-4030-5212 UTILITIES 54.81 11/21/2024 11:38:25 AM Page 371 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000184513 15340 LINC 0.00 0.00 16.40 100-4030-5212 UTILITIES 16.40 8001400918 31717 CAN 0.00 0.00 15.93 130-7005-5212 UTILITIES 15.93 700446296135 JUL'24 700446296135 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 4,887.50 0.00 0.00 0.00 4,887.50 4,887.50 8000144685 500 W.FLII 0.00 0.00 1,363.53 100-4030-5212 UTILITIES 1,363.53 8001376887 29355 GRA 0.00 0.00 691.40 100-4030-5212 UTILITIES 691.40 8004085950 30 SUMME 0.00 0.00 542.07 100-4030-5212 UTILITIES 542.07 8000212217 422 E LAKE 0.00 0.00 347.28 100-4030-5212 UTILITIES 347.28 8003043757 77 LIMITEC 0.00 0.00 337.19 100-4030-5212 UTILITIES 337.19 8002244053 28760 LAKI 0.00 0.00 289.33 100-4030-5212 UTILITIES 289.33 8000226211 31600 MA( 0.00 0.00 261.11 100-4030-5212 UTILITIES 261.11 8001328524 3710 NICHI 0.00 0.00 259.33 130-7005-5212 UTILITIES 259.33 8001886347 305 LAKESI 0.00 0.00 210.32 100-4030-5212 UTILITIES 210.32 8000820132 900 BROAC 0.00 0.00 198.38 100-4030-5212 UTILITIES 198.38 8000149616 31975 BAY' 0.00 0.00 135.79 130-7005-5212 UTILITIES 135.79 8002150833 105 N.RILE 0.00 0.00 98.04 130-7005-5212 UTILITIES 98.04 8004995329 31613 CAN 0.00 0.00 56.93 100-4030-5212 UTILITIES 56.93 800163737814998 LINC 0.00 0.00 50.75 100-4030-5212 UTILITIES 50.75 8000184513 15340 LINC 0.00 0.00 15.93 100-4030-5212 UTILITIES 15.93 8001400918 31717 CAN 0.00 0.00 15.22 130-7005-5212 UTILITIES 15.22 8001858303 29355 GRA 0.00 0.00 14.90 100-4030-5212 UTILITIES 14.90 700446296135 JUN'24 700446296135 ELECTRIC SERVICE 6/30/2024 APA25000271 8/8/2024 5,268.64 0.00 0.00 0.00 5,268.64 5,268.64 8000144685 500 W.FLII 0.00 0.00 1,460.68 100-4030-5212 UTILITIES 1,460.68 8001376887 29355 GRA 0.00 0.00 780.80 100-4030-5212 UTILITIES 780.80 8004085950 30 SUMME 0.00 0.00 540.26 100-4030-5212 UTILITIES 540.26 8000212217 422 E LAKE 0.00 0.00 366.79 100-4030-5212 UTILITIES 366.79 8003043757 77 LIMITEC 0.00 0.00 365.67 100-4030-5212 UTILITIES 365.67 8002244053 28760 LAKI 0.00 0.00 331.58 100-4030-5212 UTILITIES 331.58 8000226211 31600 MA( 0.00 0.00 323.58 100-4030-5212 UTILITIES 323.58 8001886347 305 LAKESI 0.00 0.00 269.12 100-4030-5212 UTILITIES 269.12 8001328524 3710 NICHI 0.00 0.00 245.60 130-7005-5212 UTILITIES 245.60 8000820132 900 BROAC 0.00 0.00 164.85 100-4030-5212 UTILITIES 164.85 8000149616 31975 BAY' 0.00 0.00 142.67 130-7005-5212 UTILITIES 142.67 8002150833 105 N.RILE 0.00 0.00 106.61 130-7005-5212 UTILITIES 106.61 8004995329 31613 CAN 0.00 0.00 61.83 100-4030-5212 UTILITIES 61.83 8001637378 14998 LINC 0.00 0.00 55.95 100-4030-5212 UTILITIES 55.95 8000184513 15340 LINC 0.00 0.00 18.36 100-4030-5212 UTILITIES 18.36 8001400918 31717 CAN 0.00 0.00 17.33 130-7005-5212 UTILITIES 17.33 8001858303 29355 GRA 0.00 0.00 16.96 100-4030-5212 UTILITIES 16.96 700446296135 MAY'24 700446296135 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 4,775.77 0.00 0.00 0.00 4,775.77 4,775.77 8000144685 500 W.FLII 0.00 0.00 1,152.14 100-4030-5212 UTILITIES 1,152.14 8001376887 29355 GRA 0.00 0.00 757.02 100-4030-5212 UTILITIES 757.02 8002244053 28760 LAKI 0.00 0.00 418.93 100-4030-5212 UTILITIES 418.93 11/21/2024 11:38:25 AM Page 372 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004085950 30 SUMME 0.00 0.00 416.78 100-4030-5212 UTILITIES 416.78 8000212217 422 E LAKE 0.00 0.00 334.84 100-4030-5212 UTILITIES 334.84 8001886347 305 LAKESI 0.00 0.00 297.03 100-4030-5212 UTILITIES 297.03 8001328524 3710 NICH( 0.00 0.00 276.25 130-7005-5212 UTILITIES 276.25 8000226211 31600 MA( 0.00 0.00 248.33 100-4030-5212 UTILITIES 248.33 8003043757 77 LIMITEC 0.00 0.00 242.59 100-4030-5212 UTILITIES 242.59 8000820132 900 BROAC 0.00 0.00 233.05 100-4030-5212 UTILITIES 233.05 8000149616 31975 BAY' 0.00 0.00 135.96 130-7005-5212 UTILITIES 135.96 8002150833 105 N.RILE 0.00 0.00 103.63 130-7005-5212 UTILITIES 103.63 8004995329 31613 CAN 0.00 0.00 57.41 100-4030-5212 UTILITIES 57.41 8001637378 14998 LINC 0.00 0.00 54.87 100-4030-5212 UTILITIES 54.87 8000184513 15340 LINC 0.00 0.00 16.12 100-4030-5212 UTILITIES 16.12 8001858303 29355 GRA 0.00 0.00 15.42 100-4030-5212 UTILITIES 15.42 8001400918 31717 CAN 0.00 0.00 15.40 130-7005-5212 UTILITIES 15.40 700446296135 SEP'24 700446296135 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 5,620.35 0.00 0.00 0.00 5,620.35 5,620.35 8000144685 500 W.FLII 0.00 0.00 1,248.15 100-4030-5212 UTILITIES 1,248.15 8004085950 30 SUMME 0.00 0.00 753.41 100-4030-5212 UTILITIES 753.41 8001376887 29355 GRA 0.00 0.00 716.39 100-4030-5212 UTILITIES 716.39 8000820132 900 BROAC 0.00 0.00 625.47 100-4030-5212 UTILITIES 625.47 8002244053 28760 LAKI 0.00 0.00 457.99 100-4030-5212 UTILITIES 457.99 8001886347 305 LAKESI 0.00 0.00 440.45 100-4030-5212 UTILITIES 440.45 8000212217 422 E LAKE 0.00 0.00 381.68 100-4030-5212 UTILITIES 381.68 8003043757 77 LIMITEC 0.00 0.00 288.46 100-4030-5212 UTILITIES 288.46 8000226211 31600 MA( 0.00 0.00 228.53 100-4030-5212 UTILITIES 228.53 8001328524 3710 NICH( 0.00 0.00 207.15 130-7005-5212 UTILITIES 207.15 8000149616 31975 BAY' 0.00 0.00 149.93 130-7005-5212 UTILITIES 149.93 8002150833 105 N.RILE 0.00 0.00 113.80 130-7005-5212 UTILITIES 113.80 8004995329 31613 CAN 0.00 0.00 60.03 100-4030-5212 UTILITIES 60.03 8001637378 14998 LINC 0.00 0.00 58.21 100-4030-5212 UTILITIES 58.21 LATE PAYMENT CHARGE 0.00 0.00 31.54 100-4030-4805 MISCELLANEOUS REVENUE 31.54 8000184513 15340 LINC 0.00 0.00 -70.06 100-4030-5212 UTILITIES -70.06 8001400918 31717 CAN 0.00 0.00 -70.78 130-7005-5212 UTILITIES -70.78 700446355951 AUG'24 700446355951 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 JUL'24 700446355951 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 JUN'24 700446355951 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 MAY'24 700446355951 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 16.67 0.00 0.00 0.00 16.67 16.67 8000198559 521 N LAN( 0.00 0.00 16.67 320-9050-5212 UTILITIES 16.67 700446355951 OCT'24 700446355951 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 16.54 0.00 0.00 0.00 16.54 16.54 11/21/2024 11:38:25 AM Page 373 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000198559 521 N LAN( 0.00 0.00 16.54 320-9050-5212 UTILITIES 16.54 700446355951 SEP'24 700446355951 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446406673 AUG'24 700446406673 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 626.08 0.00 0.00 0.00 626.08 626.08 8000673828 420 E LAKE 0.00 0.00 626.08 100-6030-5212 UTILITIES 626.08 700446406673 JUL'24 700446406673 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 658.03 0.00 0.00 0.00 658.03 658.03 8000673828 420 E LAKE 0.00 0.00 658.03 100-6030-5212 UTILITIES 658.03 700446406673 JUN'24 700446406673 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 274.57 0.00 0.00 0.00 274.57 274.57 8000673828 420 E LAKE 0.00 0.00 274.57 100-6030-5212 UTILITIES 274.57 700446406673 OCT'24 700446406673 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 282.21 0.00 0.00 0.00 282.21 282.21 8000673828 420 E LAKE 0.00 0.00 282.21 100-6030-5212 UTILITIES 282.21 700446406673 SEP'24 700446406673 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 468.22 0.00 0.00 0.00 468.22 468.22 8000673828 420 E LAKE 0.00 0.00 468.22 100-6030-5212 UTILITIES 468.22 700447558852 SEP'24 700447558852 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 9.10 0.00 0.00 0.00 9.10 9.10 8001298227 32263 MIS! 0.00 0.00 9.10 130-7015-5212 UTILITIES 9.10 700447676363 AUG'24 700447676363 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 134.94 0.00 0.00 0.00 134.94 134.94 8001826084 30001 GRA 0.00 0.00 134.94 130-7010-5212 UTILITIES 134.94 700447676363 JUL'24 700447676363 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 142.67 0.00 0.00 0.00 142.67 142.67 8001826084 30001 GRA 0.00 0.00 142.67 130-7010-5212 UTILITIES 142.67 700447676363 JUN'24 700447676363 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 141.06 0.00 0.00 0.00 141.06 141.06 8001826084 30001 GRA 0.00 0.00 141.06 130-7010-5212 UTILITIES 141.06 700447676363 OCT'24 700447676363 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 134.66 0.00 0.00 0.00 134.66 134.66 8001826084 30001 GRA 0.00 0.00 134.66 130-7010-5212 UTILITIES 134.66 700447676363 SEP'24 700447676363 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 149.95 0.00 0.00 0.00 149.95 149.95 8001826084 30001 GRA 0.00 0.00 149.95 130-7010-5212 UTILITIES 149.95 700447809234 AUG'24 700447809234 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 124.72 0.00 0.00 0.00 124.72 124.72 8002802940 150 E LAKE 0.00 0.00 124.72 130-7015-5212 UTILITIES 124.72 700447809234 JUL'24 700447809234 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 124.72 0.00 0.00 0.00 124.72 124.72 8002802940 150 E LAKE 0.00 0.00 124.72 130-7015-5212 UTILITIES 124.72 700447809234 JUN'24 700447809234 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 124.72 0.00 0.00 0.00 124.72 124.72 8002802940 150 E LAKE 0.00 0.00 124.72 130-7015-5212 UTILITIES 124.72 700447809234 MAY'24 700447809234 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 125.23 0.00 0.00 0.00 125.23 125.23 8002802940 150 E LAKE 0.00 0.00 125.23 130-7015-5212 UTILITIES 125.23 700447809234 OCT'24 700447809234 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 124.08 0.00 0.00 0.00 124.08 124.08 8002802940 150 E LAKE 0.00 0.00 124.08 130-7015-5212 UTILITIES 124.08 700447809234 SEP'24 700447809234 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 124.72 0.00 0.00 0.00 124.72 124.72 8002802940 150 E LAKE 0.00 0.00 124.72 130-7015-5212 UTILITIES 124.72 11/21/2024 11:38:25 AM Page 374 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700447872282 SEP'24 700447872282 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 18.81 0.00 0.00 0.00 18.81 18.81 8005088337 15236 LINC 0.00 0.00 18.81 130-7015-5212 UTILITIES 18.81 700447906234 AUG'24 700447906234 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 28.72 0.00 0.00 0.00 28.72 28.72 8002507933 150 E LAKE 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 700447906234 JUL'24 700447906234 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 28.72 0.00 0.00 0.00 28.72 28.72 8002507933 150 E LAKE 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 700447906234 JUN'24 700447906234 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 28.72 0.00 0.00 0.00 28.72 28.72 8002507933 150 E LAKE 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 700447906234 MAY'24 700447906234 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 28.84 0.00 0.00 0.00 28.84 28.84 8002507933 150 E LAKE 0.00 0.00 28.84 130-7005-5212 UTILITIES 28.84 700447906234 OCT'24 700447906234 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 28.59 0.00 0.00 0.00 28.59 28.59 8002507933 150 E LAKE 0.00 0.00 28.59 130-7005-5212 UTILITIES 28.59 700447906234 SEP'24 700447906234 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 28.72 0.00 0.00 0.00 28.72 28.72 8002507933 150 E LAKE 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 700447965444 AUG'24 700447965444 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 109.71 0.00 0.00 0.00 109.71 109.71 8005205010 20880 MAI 0.00 0.00 109.71 130-7005-5212 UTILITIES 109.71 700447965444 JUL'24 700447965444 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 127.60 0.00 0.00 0.00 127.60 127.60 8005205010 20880 MAI 0.00 0.00 127.60 130-7005-5212 UTILITIES 127.60 700447965444 JUN'24 700447965444 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 94.28 0.00 0.00 0.00 94.28 94.28 8005205010 20880 MAI 0.00 0.00 94.28 130-7005-5212 UTILITIES 94.28 700447965444 OCT'24 700447965444 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 116.82 0.00 0.00 0.00 116.82 116.82 8005205010 20880 MAI 0.00 0.00 116.82 130-7005-5212 UTILITIES 116.82 700447965444 SEP'24 700447965444 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 113.57 0.00 0.00 0.00 113.57 113.57 8005205010 20880 MAI 0.00 0.00 113.57 130-7005-5212 UTILITIES 113.57 700453509194 AUG'24 700453509194 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 29.28 0.00 0.00 0.00 29.28 29.28 8001625538 34001 LAKI 0.00 0.00 29.28 130-7005-5212 UTILITIES 29.28 700453509194 JUL'24 700453509194 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 27.31 0.00 0.00 0.00 27.31 27.31 8001625538 34001 LAKI 0.00 0.00 27.31 130-7005-5212 UTILITIES 27.31 700453509194 JUN'24 700453509194 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 28.34 0.00 0.00 0.00 28.34 28.34 8001625538 34001 LAKI 0.00 0.00 28.34 130-7005-5212 UTILITIES 28.34 700453509194 OCT'24 700453509194 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 31.71 0.00 0.00 0.00 31.71 31.71 8001625538 34001 LAKI 0.00 0.00 31.71 130-7005-5212 UTILITIES 31.71 700453509194 SEP'24 700453509194 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 29.28 0.00 0.00 0.00 29.28 29.28 8001625538 34001 LAKI 0.00 0.00 29.28 130-7005-5212 UTILITIES 29.28 700456905814 SEP'24 700456905814 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.55 0.00 0.00 0.00 7.55 7.55 8004838998 16481 ORA 0.00 0.00 7.55 130-7010-5212 UTILITIES 7.55 700458519347 AUG'24 700458519347 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 32.51 0.00 0.00 0.00 32.51 32.51 11/21/2024 11:38:25 AM Page 375 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001419682 133 N CALI 0.00 0.00 32.51 130-7015-5212 UTILITIES 32.51 700458519347 JUL'24 700458519347 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 33.77 0.00 0.00 0.00 33.77 33.77 8001419682 133 N CALI 0.00 0.00 33.77 130-7015-5212 UTILITIES 33.77 700458519347 JUN'24 700458519347 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.22 0.00 0.00 0.00 32.22 32.22 8001419682 133 N CALI 0.00 0.00 32.22 130-7015-5212 UTILITIES 32.22 700458519347 OCT'24 700458519347 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 37.37 0.00 0.00 0.00 37.37 37.37 8001419682 133 N CALI 0.00 0.00 37.37 130-7015-5212 UTILITIES 37.37 700458519347 SEP'24 700458519347 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 35.03 0.00 0.00 0.00 35.03 35.03 8001419682 133 N CALI 0.00 0.00 35.03 130-7015-5212 UTILITIES 35.03 700459714669 AUG'24 700459714669 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 13.66 0.00 0.00 0.00 13.66 13.66 8001431665 15401 LAKI 0.00 0.00 13.66 130-7015-5212 UTILITIES 13.66 700459714669 SEP'24 700459714669 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 20.29 0.00 0.00 0.00 20.29 20.29 8001431665 15401 LAKI 0.00 0.00 20.29 130-7015-5212 UTILITIES 20.29 700462130070 JUL'24 700462130070 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 801.76 0.00 0.00 0.00 801.76 801.76 8003417782 15291 GRA 0.00 0.00 801.76 130-7010-5212 UTILITIES 801.76 700462151086 JUL'24 700462151086 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 30.69 0.00 0.00 0.00 30.69 30.69 8003435454 15291B GR 0.00 0.00 30.69 130-7005-5212 UTILITIES 30.69 700465252561 AUG'24 700465252561 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 104.37 0.00 0.00 0.00 104.37 104.37 8000185178 15341 LINC 0.00 0.00 43.44 130-7010-5212 UTILITIES 43.44 8000184181 15422 LAN 0.00 0.00 34.33 130-7010-5212 UTILITIES 34.33 8003573794 15441 LINC 0.00 0.00 26.60 130-7010-5212 UTILITIES 26.60 700465252561 JUL'24 700465252561 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 107.56 0.00 0.00 0.00 107.56 107.56 8000185178 15341 LINC 0.00 0.00 46.54 130-7010-5212 UTILITIES 46.54 8000184181 15422 LAN' 0.00 0.00 34.19 130-7010-5212 UTILITIES 34.19 8003573794 15441 LINC 0.00 0.00 26.83 130-7010-5212 UTILITIES 26.83 700465252561 JUN'24 700465252561 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 105.58 0.00 0.00 0.00 105.58 105.58 8000185178 15341 LINC 0.00 0.00 46.10 130-7010-5212 UTILITIES 46.10 8000184181 15422 LAN' 0.00 0.00 34.04 130-7010-5212 UTILITIES 34.04 8003573794 15441 LINC 0.00 0.00 25.44 130-7010-5212 UTILITIES 25.44 700465252561 MAY'24 700465252561 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 103.47 0.00 0.00 0.00 103.47 103.47 8000185178 15341 LINC 0.00 0.00 44.34 130-7010-5212 UTILITIES 44.34 8000184181 15422 LAN' 0.00 0.00 34.39 130-7010-5212 UTILITIES 34.39 8003573794 15441 LINC 0.00 0.00 24.74 130-7010-5212 UTILITIES 24.74 700465252561 OCT'24 700465252561 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 32.20 0.00 0.00 0.00 32.20 32.20 8000185178 15341 LINC 0.00 0.00 50.88 130-7010-5212 UTILITIES 50.88 8000184181 15422 LAN' 0.00 0.00 40.69 130-7010-5212 UTILITIES 40.69 8003573794 15441 LINC 0.00 0.00 -59.37 130-7010-5212 UTILITIES -59.37 700465252561 SEP'24 700465252561 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 118.94 0.00 0.00 0.00 118.94 118.94 11/21/2024 11:38:25 AM Page 376 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000185178 15341 LINC 0.00 0.00 49.77 130-7010-5212 UTILITIES 49.77 8000184181 15422 LAN 0.00 0.00 38.95 130-7010-5212 UTILITIES 38.95 8003573794 15441 LINC 0.00 0.00 30.22 130-7010-5212 UTILITIES 30.22 700467579248 AUG'24 700467579248 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 JUL'24 700467579248 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 JUN'24 700467579248 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 MAY'24 700467579248 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 20,544.39 0.00 0.00 0.00 20,544.39 20,544.39 8004496824 VARIOUS S 0.00 0.00 10,571.76 130-7005-5212 UTILITIES 10,571.76 8000731807 VARIOUS S 0.00 0.00 9,972.63 130-7005-5212 UTILITIES 9,972.63 700467579248 OCT'24 700467579248 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 20,388.35 0.00 0.00 0.00 20,388.35 20,388.35 8004496824 VARIOUS S 0.00 0.00 10,492.34 130-7005-5212 UTILITIES 10,492.34 8000731807 VARIOUS S 0.00 0.00 9,896.01 130-7005-5212 UTILITIES 9,896.01 700467579248 SEP'24 700467579248 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700473989130 AUG'24 700473989130 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 33.64 0.00 0.00 0.00 33.64 33.64 8003469417 18111 COL 0.00 0.00 33.64 130-7005-5212 UTILITIES 33.64 700473989130 JUL'24 700473989130 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 34.19 0.00 0.00 0.00 34.19 34.19 8003469417 18111 COL 0.00 0.00 34.19 130-7005-5212 UTILITIES 34.19 700473989130 JUN'24 700473989130 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 35.09 0.00 0.00 0.00 35.09 35.09 8003469417 18111 COL 0.00 0.00 35.09 130-7005-5212 UTILITIES 35.09 700473989130 OCT'24 700473989130 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 39.51 0.00 0.00 0.00 39.51 39.51 8003469417 18111 COL 0.00 0.00 39.51 130-7005-5212 UTILITIES 39.51 700473989130 SEP'24 700473989130 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 38.26 0.00 0.00 0.00 38.26 38.26 8003469417 18111 COL 0.00 0.00 38.26 130-7005-5212 UTILITIES 38.26 700475311057 AUG'24 700475311057 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 44.44 0.00 0.00 0.00 44.44 44.44 8000047160 18399 COL 0.00 0.00 44.44 130-7005-5212 UTILITIES 44.44 700475311057 JUL'24 700475311057 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 46.54 0.00 0.00 0.00 46.54 46.54 8000047160 18399 COL 0.00 0.00 46.54 130-7005-5212 UTILITIES 46.54 700475311057 JUN'24 700475311057 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 44.91 0.00 0.00 0.00 44.91 44.91 8000047160 18399 COL 0.00 0.00 44.91 130-7005-5212 UTILITIES 44.91 700475311057 OCT'24 700475311057 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 51.37 0.00 0.00 0.00 51.37 51.37 11/21/2024 11:38:25 AM Page 377 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000047160 18399 COL 0.00 0.00 51.37 130-7005-5212 UTILITIES 51.37 700475311057 SEP'24 700475311057 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 48.35 0.00 0.00 0.00 48.35 48.35 8000047160 18399 COL 0.00 0.00 48.35 130-7005-5212 UTILITIES 48.35 700477076255 AUG'24 700477076255 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 112.58 0.00 0.00 0.00 112.58 112.58 8001626444 34001 LAKI 0.00 0.00 112.58 130-7010-5212 UTILITIES 112.58 700477076255 JUL'24 700477076255 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 110.64 0.00 0.00 0.00 110.64 110.64 8001626444 34001 LAKI 0.00 0.00 110.64 130-7010-5212 UTILITIES 110.64 700477076255 JUN'24 700477076255 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 111.23 0.00 0.00 0.00 111.23 111.23 8001626444 34001 LAKI 0.00 0.00 111.23 130-7010-5212 UTILITIES 111.23 700477076255 OCT'24 700477076255 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 108.64 0.00 0.00 0.00 108.64 108.64 8001626444 34001 LAKI 0.00 0.00 108.64 130-7010-5212 UTILITIES 108.64 700477076255 SEP'24 700477076255 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 112.10 0.00 0.00 0.00 112.10 112.10 8001626444 34001 LAKI 0.00 0.00 112.10 130-7010-5212 UTILITIES 112.10 700477979163 AUG'24 700477979163 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 258.43 0.00 0.00 0.00 258.43 258.43 8003414798 HEATHER R 0.00 0.00 258.43 135-7031-5212 UTILITIES 258.43 700477979163 JUL'24 700477979163 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 258.43 0.00 0.00 0.00 258.43 258.43 8003414798 HEATHER R 0.00 0.00 258.43 135-7031-5212 UTILITIES 258.43 700477979163 JUN'24 700477979163 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 258.43 0.00 0.00 0.00 258.43 258.43 8003414798 HEATHER R 0.00 0.00 258.43 135-7031-5212 UTILITIES 258.43 700477979163 MAY'24 700477979163 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 259.21 0.00 0.00 0.00 259.21 259.21 8003414798 HEATHER R 0.00 0.00 259.21 135-7031-5212 UTILITIES 259.21 700477979163 OCT'24 700477979163 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 257.46 0.00 0.00 0.00 257.46 257.46 8003414798 HEATHER R 0.00 0.00 257.46 135-7031-5212 UTILITIES 257.46 700477979163 SEP'24 700477979163 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 258.43 0.00 0.00 0.00 258.43 258.43 8003414798 HEATHER R 0.00 0.00 258.43 135-7031-5212 UTILITIES 258.43 700481534316 AUG'24 700481534316 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 JUL'24 700481534316 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 JUN'24 700481534316 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 MAY'24 700481534316 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 148.15 0.00 0.00 0.00 148.15 148.15 8003433997 HEATHER R 0.00 0.00 148.15 135-7031-5212 UTILITIES 148.15 700481534316 OCT'24 700481534316 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 147.15 0.00 0.00 0.00 147.15 147.15 8003433997 HEATHER R 0.00 0.00 147.15 135-7031-5212 UTILITIES 147.15 700481534316 SEP'24 700481534316 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 11/21/2024 11:38:25 AM Page 378 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700499281575 AUG'24 700499281575 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 30.54 0.00 0.00 0.00 30.54 30.54 8001097283 31743 LINC 0.00 0.00 30.54 130-7005-5212 UTILITIES 30.54 700499281575 JUL'24 700499281575 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 29.56 0.00 0.00 0.00 29.56 29.56 8001097283 31743 LINC 0.00 0.00 29.56 130-7005-5212 UTILITIES 29.56 700499281575 JUN'24 700499281575 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 30.31 0.00 0.00 0.00 30.31 30.31 8001097283 31743 LINC 0.00 0.00 30.31 130-7005-5212 UTILITIES 30.31 700499281575 OCT'24 700499281575 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 34.05 0.00 0.00 0.00 34.05 34.05 8001097283 31743 LINC 0.00 0.00 34.05 130-7005-5212 UTILITIES 34.05 700499281575 SEP'24 700499281575 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 31.66 0.00 0.00 0.00 31.66 31.66 8001097283 31743 LINC 0.00 0.00 31.66 130-7005-5212 UTILITIES 31.66 700510667557 AUG'24 700510667557 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 71.36 0.00 0.00 0.00 71.36 71.36 8001269481 15591 LINC 0.00 0.00 71.36 130-7010-5212 UTILITIES 71.36 700510667557 JUL'24 700510667557 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 75.94 0.00 0.00 0.00 75.94 75.94 8001269481 15591 LINC 0.00 0.00 75.94 130-7010-5212 UTILITIES 75.94 700510667557 JUN'24 700510667557 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 77.34 0.00 0.00 0.00 77.34 77.34 800126948115591 LINC 0.00 0.00 77.34 130-7010-5212 UTILITIES 77.34 700510667557 OCT'24 700510667557 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 69.82 0.00 0.00 0.00 69.82 69.82 8001269481 15591 LINC 0.00 0.00 69.82 130-7010-5212 UTILITIES 69.82 700510667557 SEP'24 700510667557 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 78.10 0.00 0.00 0.00 78.10 78.10 8001269481 15591 LINC 0.00 0.00 78.10 130-7010-5212 UTILITIES 78.10 700510733841 AUG'24 700510733841 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 71.57 0.00 0.00 0.00 71.57 71.57 8001269901 15591 LINC 0.00 0.00 39.95 130-7005-5212 UTILITIES 39.95 8001226521 32592 MA( 0.00 0.00 16.40 130-7005-5212 UTILITIES 16.40 8001226744 15099 AM( 0.00 0.00 15.22 130-7005-5212 UTILITIES 15.22 700510733841 JUL'24 700510733841 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 50.75 0.00 0.00 0.00 50.75 50.75 8001269901 15591 LINC 0.00 0.00 27.59 130-7005-5212 UTILITIES 27.59 8001226744 15099 AM( 0.00 0.00 15.00 130-7005-5212 UTILITIES 15.00 8001226521 32592 MA( 0.00 0.00 8.16 130-7005-5212 UTILITIES 8.16 700510733841 MAY'24 700510733841 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 71.52 0.00 0.00 0.00 71.52 71.52 8001269901 15591 LINC 0.00 0.00 40.79 130-7005-5212 UTILITIES 40.79 8001226744 15099 AM( 0.00 0.00 15.60 130-7005-5212 UTILITIES 15.60 8001226521 32592 MA( 0.00 0.00 15.13 130-7005-5212 UTILITIES 15.13 700510733841 SEP'24 700510733841 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 78.40 0.00 0.00 0.00 78.40 78.40 8001269901 15591 LINC 0.00 0.00 45.84 130-7005-5212 UTILITIES 45.84 8001226744 15099 AM( 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8001226521 32592 MA( 0.00 0.00 15.93 130-7005-5212 UTILITIES 15.93 700515705901 SEP'24 700515705901 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 14.01 0.00 0.00 0.00 14.01 14.01 8003468591 609 DIAMC 0.00 0.00 14.01 135-7035-5212 UTILITIES 14.01 11/21/2024 11:38:25 AM Page 379 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700528907597 AUG'24 700528907597 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 51.45 0.00 0.00 0.00 51.45 51.45 8003177774 500 W LAK 0.00 0.00 51.45 130-7015-5212 UTILITIES 51.45 700528907597 JUL'24 700528907597 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 53.69 0.00 0.00 0.00 53.69 53.69 8003177774 500 W LAK 0.00 0.00 53.69 130-7015-5212 UTILITIES 53.69 700528907597 JUN'24 700528907597 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 50.98 0.00 0.00 0.00 50.98 50.98 8003177774 500 W LAK 0.00 0.00 50.98 130-7015-5212 UTILITIES 50.98 700528907597 OCT'24 700528907597 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 59.69 0.00 0.00 0.00 59.69 59.69 8003177774 500 W LAK 0.00 0.00 59.69 130-7015-5212 UTILITIES 59.69 700528907597 SEP'24 700528907597 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 56.65 0.00 0.00 0.00 56.65 56.65 8003177774 500 W LAK 0.00 0.00 56.65 130-7015-5212 UTILITIES 56.65 700534474084 JUN'24 700534474084 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 79.94 0.00 0.00 0.00 79.94 79.94 8000301918 21971 RAIL 0.00 0.00 16.95 130-7005-5212 UTILITIES 16.95 8002231856 21573 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8000303837 21901 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8004051627 22153 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8002240902 21705 RAIL 0.00 0.00 14.51 130-7005-5212 UTILITIES 14.51 700534474084 SEP'24 700534474084 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 83.63 0.00 0.00 0.00 83.63 83.63 8002240902 21705 RAIL 0.00 0.00 16.87 130-7005-5212 UTILITIES 16.87 8004051627 22153 RAIL 0.00 0.00 16.87 130-7005-5212 UTILITIES 16.87 8002231856 21573 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8000303837 21901 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8000301918 21971 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 700538106837 AUG'24 700538106837 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 JUL'24 700538106837 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 JUN'24 700538106837 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 MAY'24 700538106837 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 37.08 0.00 0.00 0.00 37.08 37.08 8000786174 IRIS ST/TAS 0.00 0.00 37.08 653-9999-5212 UTILITIES 37.08 700538106837 OCT'24 700538106837 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.83 0.00 0.00 0.00 36.83 36.83 8000786174 IRIS ST/TAS 0.00 0.00 36.83 653-9999-5212 UTILITIES 36.83 700538106837 SEP'24 700538106837 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538312052 AUG'24 700538312052 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538312052 JUL'24 700538312052 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 11/21/2024 11:38:25 AM Page 380 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700538312052 JUN'24 700538312052 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538312052 MAY'24 700538312052 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 333.39 0.00 0.00 0.00 333.39 333.39 8000799318 GAZANIA V 0.00 0.00 333.39 653-9999-5212 UTILITIES 333.39 700538312052 OCT'24 700538312052 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 331.13 0.00 0.00 0.00 331.13 331.13 8000799318 GAZANIA V 0.00 0.00 331.13 653-9999-5212 UTILITIES 331.13 700538312052 SEP'24 700538312052 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538414005 AUG'24 700538414005 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 JUL'24 700538414005 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 JUN'24 700538414005 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 MAY'24 700538414005 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 55.54 0.00 0.00 0.00 55.54 55.54 8000816358 CARNATIOI 0.00 0.00 55.54 653-9999-5212 UTILITIES 55.54 700538414005 OCT'24 700538414005 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 55.16 0.00 0.00 0.00 55.16 55.16 8000816358 CARNATIOI 0.00 0.00 55.16 653-9999-5212 UTILITIES 55.16 700538414005 SEP'24 700538414005 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538477457 AUG'24 700538477457 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700538477457 JUL'24 700538477457 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700538477457 JUN'24 700538477457 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700538477457 MAY'24 700538477457 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 73.98 0.00 0.00 0.00 73.98 73.98 8000828174 SAVORY W, 0.00 0.00 73.98 653-9999-5212 UTILITIES 73.98 700538477457 OCT'24 700538477457 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 73.48 0.00 0.00 0.00 73.48 73.48 8000828174 SAVORY W, 0.00 0.00 73.48 653-9999-5212 UTILITIES 73.48 700538477457 SEP'24 700538477457 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700540643385 AUG'24 700540643385 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 387.74 0.00 0.00 0.00 387.74 387.74 8000839175 POINSETTII 0.00 0.00 387.74 653-9999-5212 UTILITIES 387.74 700540643385 JUL'24 700540643385 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 387.74 0.00 0.00 0.00 387.74 387.74 8000839175 POINSETTI) 0.00 0.00 387.74 653-9999-5212 UTILITIES 387.74 700540643385 JUN'24 700540643385 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 387.74 0.00 0.00 0.00 387.74 387.74 11/21/2024 11:38:25 AM Page 381 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000839175 POINSETTI) 0.00 0.00 387.74 653-9999-5212 UTILITIES 387.74 700540643385 MAY'24 700540643385 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 388.92 0.00 0.00 0.00 388.92 388.92 8000839175 POINSETTI) 0.00 0.00 388.92 653-9999-5212 UTILITIES 388.92 700540643385 OCT'24 700540643385 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 386.29 0.00 0.00 0.00 386.29 386.29 8000839175 POINSETTI) 0.00 0.00 386.29 653-9999-5212 UTILITIES 386.29 700540643385 SEP'24 700540643385 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 387.74 0.00 0.00 0.00 387.74 387.74 8000839175 POINSETTI) 0.00 0.00 387.74 653-9999-5212 UTILITIES 387.74 700540746449 AUG'24 700540746449 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540746449 JUL'24 700540746449 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 166.10 0.00 0.00 0.00 166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540746449 JUN'24 700540746449 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540746449 MAY'24 700540746449 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 166.60 0.00 0.00 0.00 166.60 166.60 80008479767 CARNATI( 0.00 0.00 166.60 653-9999-5212 UTILITIES 166.60 700540746449 OCT'24 700540746449 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 165.47 0.00 0.00 0.00 165.47 165.47 80008479767 CARNATI( 0.00 0.00 165.47 653-9999-5212 UTILITIES 165.47 700540746449 SEP'24 700540746449 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 166.10 0.00 0.00 0.00 166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540798787 AUG'24 700540798787 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 JUL'24 700540798787 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 JUN'24 700540798787 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 MAY'24 700540798787 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8000865172 BRAKEN W 0.00 0.00 203.67 330-7026-5212 UTILITIES 203.67 700540798787 OCT'24 700540798787 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8000865172 BRAKEN W 0.00 0.00 202.30 330-7026-5212 UTILITIES 202.30 700540798787 SEP'24 700540798787 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540848301 AUG'24 700540848301 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700540848301 JUL'24 700540848301 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700540848301 JUN'24 700540848301 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 11/21/2024 11:38:25 AM Page 382 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700540848301 MAY'24 700540848301 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 111.06 0.00 0.00 0.00 111.06 111.06 8000868358 TR 36682 0.00 0.00 111.06 330-7026-5212 UTILITIES 111.06 700540848301 OCT'24 700540848301 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 110.31 0.00 0.00 0.00 110.31 110.31 8000868358 TR 36682 0.00 0.00 110.31 330-7026-5212 UTILITIES 110.31 700540848301 SEP'24 700540848301 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700563806076 AUG'24 700563806076 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 129.65 0.00 0.00 0.00 129.65 129.65 8003910997 16673 LAKI 0.00 0.00 95.60 130-7010-5212 UTILITIES 95.60 8003911520 16671 LAKI 0.00 0.00 34.05 130-7015-5212 UTILITIES 34.05 700563806076 JUL'24 700563806076 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 128.25 0.00 0.00 0.00 128.25 128.25 8003910997 16673 LAKI 0.00 0.00 95.60 130-7010-5212 UTILITIES 95.60 8003911520 16671 LAKI 0.00 0.00 32.65 130-7015-5212 UTILITIES 32.65 700563806076 JUN'24 700563806076 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 122.90 0.00 0.00 0.00 122.90 122.90 8003910997 16673 LAKI 0.00 0.00 89.49 130-7010-5212 UTILITIES 89.49 8003911520 16671 LAKI 0.00 0.00 33.41 130-7015-5212 UTILITIES 33.41 700563806076 OCT'24 700563806076 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 126.15 0.00 0.00 0.00 126.15 126.15 8003910997 16673 LAKI 0.00 0.00 87.95 130-7010-5212 UTILITIES 87.95 8003911520 16671 LAKI 0.00 0.00 38.20 130-7015-5212 UTILITIES 38.20 700563806076 SEP'24 700563806076 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 127.80 0.00 0.00 0.00 127.80 127.80 8003910997 16673 LAKI 0.00 0.00 92.21 130-7010-5212 UTILITIES 92.21 8003911520 16671 LAKI 0.00 0.00 35.59 130-7015-5212 UTILITIES 35.59 700566727901 SEP'24 700566727901 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.79 0.00 0.00 0.00 7.79 7.79 8004968130 29193 LAKI 0.00 0.00 7.79 130-7005-5212 UTILITIES 7.79 700569628302 AUG'24 700569628302 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 147.29 0.00 0.00 0.00 147.29 147.29 8001796807 31984 MA( 0.00 0.00 147.29 130-7010-5212 UTILITIES 147.29 700569628302 JUL'24 700569628302 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 146.80 0.00 0.00 0.00 146.80 146.80 8001796807 31984 MA( 0.00 0.00 146.80 130-7010-5212 UTILITIES 146.80 700569628302 JUN'24 700569628302 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 152.71 0.00 0.00 0.00 152.71 152.71 8001796807 31984 MA( 0.00 0.00 152.71 130-7010-5212 UTILITIES 152.71 700569628302 OCT'24 700569628302 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 135.98 0.00 0.00 0.00 135.98 135.98 8001796807 31984 MA( 0.00 0.00 135.98 130-7010-5212 UTILITIES 135.98 700569628302 SEP'24 700569628302 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 142.70 0.00 0.00 0.00 142.70 142.70 8001796807 31984 MA( 0.00 0.00 142.70 130-7010-5212 UTILITIES 142.70 700569658715 AUG'24 700569658715 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 114.80 0.00 0.00 0.00 114.80 114.80 8002217602 18065 LAKI 0.00 0.00 114.80 130-7010-5212 UTILITIES 114.80 700569658715 JUL'24 700569658715 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 130.26 0.00 0.00 0.00 130.26 130.26 8002217602 18065 LAKI 0.00 0.00 130.26 130-7010-5212 UTILITIES 130.26 700569658715 JUN'24 700569658715 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 86.21 0.00 0.00 0.00 86.21 86.21 11/21/2024 11:38:25 AM Page 383 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002217602 18065 LAKI 0.00 0.00 86.21 130-7010-5212 UTILITIES 86.21 700569658715 OCT'24 700569658715 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 98.63 0.00 0.00 0.00 98.63 98.63 8002217602 18065 LAKI 0.00 0.00 98.63 130-7010-5212 UTILITIES 98.63 700569658715 SEP'24 700569658715 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 101.92 0.00 0.00 0.00 101.92 101.92 8002217602 18065 LAKI 0.00 0.00 101.92 130-7010-5212 UTILITIES 101.92 700569713477 AUG'24 700569713477 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 46.83 0.00 0.00 0.00 46.83 46.83 8003389272 702 DIAMC 0.00 0.00 46.83 130-7010-5212 UTILITIES 46.83 700569713477 JUL'24 700569713477 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 51.88 0.00 0.00 0.00 51.88 51.88 8003389272 702 DIAMC 0.00 0.00 51.88 130-7010-5212 UTILITIES 51.88 700569713477 JUN'24 700569713477 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 47.62 0.00 0.00 0.00 47.62 47.62 8003389272 702 DIAMC 0.00 0.00 47.62 130-7010-5212 UTILITIES 47.62 700569713477 OCT'24 700569713477 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 51.18 0.00 0.00 0.00 51.18 51.18 8003389272 702 DIAMC 0.00 0.00 51.18 130-7010-5212 UTILITIES 51.18 700569713477 SEP'24 700569713477 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 54.32 0.00 0.00 0.00 54.32 54.32 8003389272 702 DIAMC 0.00 0.00 54.32 130-7010-5212 UTILITIES 54.32 700569851196 AUG'24 700569851196 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 67.45 0.00 0.00 0.00 67.45 67.45 8001894048 15799 LAKI 0.00 0.00 67.45 130-7010-5212 UTILITIES 67.45 700569851196 JUL'24 700569851196 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 81.96 0.00 0.00 0.00 81.96 81.96 8001894048 15799 LAKI 0.00 0.00 67.45 130-7010-5212 UTILITIES 67.45 8001900673 15799 LAKI 0.00 0.00 14.51 130-7010-5212 UTILITIES 14.51 700569851196 JUN'24 700569851196 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 68.16 0.00 0.00 0.00 68.16 68.16 8001894048 15799 LAKI 0.00 0.00 68.16 130-7010-5212 UTILITIES 68.16 700569851196 MAY'2024 700569851196 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 84.22 0.00 0.00 0.00 84.22 84.22 8001894048 15799 LAKI 0.00 0.00 70.18 130-7010-5212 UTILITIES 70.18 8001900673 15799 LAKI 0.00 0.00 14.04 130-7010-5212 UTILITIES 14.04 700569851196 MAY'24-JU 700569851196 ELECTRIC SERVICE 6/30/2024 APA25000323 8/15/2024 153.04 0.00 0.00 0.00 153.04 153.04 8001900673 15799 LAKI 0.00 0.00 153.04 130-7010-5212 UTILITIES 153.04 700569851196 OCT'24 700569851196 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 103.75 0.00 0.00 0.00 103.75 103.75 8001894048 15799 LAKI 0.00 0.00 78.66 130-7010-5212 UTILITIES 78.66 8001900673 15799 LAKI 0.00 0.00 25.09 130-7010-5212 UTILITIES 25.09 700569851196 SEP'24 700569851196 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 343.16 0.00 0.00 0.00 343.16 343.16 8001900673 15799 LAKI 0.00 0.00 264.20 130-7010-5212 UTILITIES 264.20 8001894048 15799 LAKI 0.00 0.00 78.96 130-7010-5212 UTILITIES 78.96 700569856553 AUG'24 700569856553 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 3,406.12 0.00 0.00 0.00 3,406.12 3,406.12 8004390540 522 N POE 0.00 0.00 3,406.12 320-9050-5212 UTILITIES 3,406.12 700569856553 JUL'24 700569856553 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,481.19 0.00 0.00 0.00 3,481.19 3,481.19 8004390540 522 N POE 0.00 0.00 3,481.19 320-9050-5212 UTILITIES 3,481.19 11/21/2024 11:38:25 AM Page 384 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700569856553 JUN'24 700569856553 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 2,453.93 0.00 0.00 0.00 2,453.93 2,453.93 8004390540 522 N POE 0.00 0.00 2,453.93 320-9050-5212 UTILITIES 2,453.93 700569856553 OCT'24 700569856553 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,608.57 0.00 0.00 0.00 1,608.57 1,608.57 8004390540 522 N POE 0.00 0.00 1,608.57 320-9050-5212 UTILITIES 1,608.57 700569856553 SEP'24 700569856553 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 3,094.64 0.00 0.00 0.00 3,094.64 3,094.64 8004390540 522 N POE 0.00 0.00 3,094.64 320-9050-5212 UTILITIES 3,094.64 700573977437 SEP'24 700573977437 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.68 0.00 0.00 0.00 8.68 8.68 8001966366 15035 LINC 0.00 0.00 8.68 130-7015-5212 UTILITIES 8.68 700580351953 AUG'24 700580351953 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 9,029.94 0.00 0.00 0.00 9,029.94 9,029.94 8003978812 1306 W LAI 0.00 0.00 9,029.94 631-9999-5212 UTILITIES 9,029.94 700580351953 JUL'24 700580351953 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 9,144.13 0.00 0.00 0.00 9,144.13 9,144.13 8003978812 1306 W LAI 0.00 0.00 9,144.13 631-9999-5212 UTILITIES 9,144.13 700580351953 JUN'24 700580351953 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 8,957.31 0.00 0.00 0.00 8,957.31 8,957.31 8003978812 1306 W LAI 0.00 0.00 8,957.31 631-9999-5212 UTILITIES 8,957.31 700580351953 OCT'24 700580351953 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 8,672.76 0.00 0.00 0.00 8,672.76 8,672.76 8003978812 1306 W LAI 0.00 0.00 8,672.76 631-9999-5212 UTILITIES 8,672.76 700580351953 SEP'24 700580351953 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 8,941.68 0.00 0.00 0.00 8,941.68 8,941.68 8003978812 1306 W LAI 0.00 0.00 8,941.68 631-9999-5212 UTILITIES 8,941.68 700589793992 SEP'24 700589793992 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 7.72 0.00 0.00 0.00 7.72 7.72 8002577498 1231 1/2 D 0.00 0.00 7.72 135-7027-5212 UTILITIES 7.72 700589819557 AUG'24 700589819557 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 38.54 0.00 0.00 0.00 38.54 38.54 8002442225 40005 ROS 0.00 0.00 38.54 130-7005-5212 UTILITIES 38.54 700589819557 JUL'24 700589819557 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 40.65 0.00 0.00 0.00 40.65 40.65 8002442225 40005 ROS 0.00 0.00 40.65 130-7005-5212 UTILITIES 40.65 700589819557 JUN'24 700589819557 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 39.55 0.00 0.00 0.00 39.55 39.55 8002442225 40005 ROS 0.00 0.00 39.55 130-7005-5212 UTILITIES 39.55 700589819557 OCT'24 700589819557 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 46.21 0.00 0.00 0.00 46.21 46.21 8002442225 40005 ROS 0.00 0.00 46.21 130-7005-5212 UTILITIES 46.21 700589819557 SEP'24 700589819557 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 42.05 0.00 0.00 0.00 42.05 42.05 8002442225 40005 ROS 0.00 0.00 42.05 130-7005-5212 UTILITIES 42.05 700598671718 AUG'24 70059861718 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 43.31 0.00 0.00 0.00 43.31 43.31 8002935441 32759 COR 0.00 0.00 43.31 130-7005-5212 UTILITIES 43.31 700598671718 JUL'24 70059861718 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 42.32 0.00 0.00 0.00 42.32 42.32 8002935441 32759 COR 0.00 0.00 42.32 130-7005-5212 UTILITIES 42.32 700598671718 JUN'24 70059861718 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 46.31 0.00 0.00 0.00 46.31 46.31 8002935441 32759 COR 0.00 0.00 46.31 130-7005-5212 UTILITIES 46.31 700598671718 OCT'24 70059861718 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 46.86 0.00 0.00 0.00 46.86 46.86 11/21/2024 11:38:25 AM Page 385 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002935441 32759 COR 0.00 0.00 46.86 130-7005-5212 UTILITIES 46.86 700598671718 SEP'24 70059861718 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 44.85 0.00 0.00 0.00 44.85 44.85 8002935441 32759 COR 0.00 0.00 44.85 130-7005-5212 UTILITIES 44.85 700598846621 AUG'24 700598846621 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 82.96 0.00 0.00 0.00 82.96 82.96 8002937272 32759 COR 0.00 0.00 82.96 130-7010-5212 UTILITIES 82.96 700598846621 JUL'24 700598846621 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 82.96 0.00 0.00 0.00 82.96 82.96 8002937272 32759 COR 0.00 0.00 82.96 130-7010-5212 UTILITIES 82.96 700598846621 JUN'24 700598846621 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 85.82 0.00 0.00 0.00 85.82 85.82 8002937272 32759 COR 0.00 0.00 85.82 130-7010-5212 UTILITIES 85.82 700598846621 OCT'24 700598846621 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 77.99 0.00 0.00 0.00 77.99 77.99 8002937272 32759 COR 0.00 0.00 77.99 130-7010-5212 UTILITIES 77.99 700598846621 SEP'24 700598846621 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 77.40 0.00 0.00 0.00 77.40 77.40 8002937272 32759 COR 0.00 0.00 77.40 130-7010-5212 UTILITIES 77.40 700599027988 AUG'24 700599027988 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 52.44 0.00 0.00 0.00 52.44 52.44 8002939118 32599 COR 0.00 0.00 52.44 130-7005-5212 UTILITIES 52.44 700599027988 JUL'24 700599027988 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 50.75 0.00 0.00 0.00 50.75 50.75 8002939118 32599 COR 0.00 0.00 50.75 130-7005-5212 UTILITIES 50.75 700599027988 JUN'24 700599027988 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 54.77 0.00 0.00 0.00 54.77 54.77 8002939118 32599 COR 0.00 0.00 54.77 130-7005-5212 UTILITIES 54.77 700599027988 OCT'24 700599027988 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 57.41 0.00 0.00 0.00 57.41 57.41 8002939118 32599 COR 0.00 0.00 57.41 130-7005-5212 UTILITIES 57.41 700599027988 SEP'24 700599027988 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 54.68 0.00 0.00 0.00 54.68 54.68 8002939118 32599 COR 0.00 0.00 54.68 130-7005-5212 UTILITIES 54.68 700599597561 AUG'24 700599597561 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 97.28 0.00 0.00 0.00 97.28 97.28 8002937791 32599 COR 0.00 0.00 97.28 130-7010-5212 UTILITIES 97.28 700599597561 JUL'24 700599597561 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 97.05 0.00 0.00 0.00 97.05 97.05 8002937791 32599 COR 0.00 0.00 97.05 130-7010-5212 UTILITIES 97.05 700599597561 JUN'24 700599597561 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 95.84 0.00 0.00 0.00 95.84 95.84 8002937791 32599 COR 0.00 0.00 95.84 130-7010-5212 UTILITIES 95.84 700599597561 OCT'24 700599597561 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 87.73 0.00 0.00 0.00 87.73 87.73 8002937791 32599 COR 0.00 0.00 87.73 130-7010-5212 UTILITIES 87.73 700599597561 SEP'24 700599597561 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 90.52 0.00 0.00 0.00 90.52 90.52 8002937791 32599 COR 0.00 0.00 90.52 130-7010-5212 UTILITIES 90.52 700606669770 AUG'24 700606669770 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 119.52 0.00 0.00 0.00 119.52 119.52 8000754551 19000 MAI 0.00 0.00 119.52 540-9999-5212 UTILITIES 119.52 700606669770 JUL'24 700606669770 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 168.91 0.00 0.00 0.00 168.91 168.91 8000754551 19000 MAI 0.00 0.00 168.91 540-9999-5212 UTILITIES 168.91 11/21/2024 11:38:25 AM Page 386 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700606669770 JUN'24 700606669770 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 195.44 0.00 0.00 0.00 195.44 195.44 8000754551 19000 MAI 0.00 0.00 195.44 540-9999-5212 UTILITIES 195.44 700606669770 OCT'24 700606669770 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 105.41 0.00 0.00 0.00 105.41 105.41 8000754551 19000 MAI 0.00 0.00 105.41 540-9999-5212 UTILITIES 105.41 700606669770 SEP'24 700606669770 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 126.81 0.00 0.00 0.00 126.81 126.81 8000754551 19000 MAI 0.00 0.00 126.81 540-9999-5212 UTILITIES 126.81 700613293557 AUG'24 700613293557 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 1,863.63 0.00 0.00 0.00 1,863.63 1,863.63 8004912684 34360 CAN 0.00 0.00 1,863.63 100-4030-5212 UTILITIES 1,863.63 700613293557 JUL'24 700613293557 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 1,892.80 0.00 0.00 0.00 1,892.80 1,892.80 8004912684 34360 CAN 0.00 0.00 1,892.80 100-4030-5212 UTILITIES 1,892.80 700613293557 JUN'24 700613293557 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 1,587.04 0.00 0.00 0.00 1,587.04 1,587.04 8004912684 34360 CAN 0.00 0.00 1,587.04 100-4030-5212 UTILITIES 1,587.04 700613293557 MAY'24 700613293557 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 1,614.84 0.00 0.00 0.00 1,614.84 1,614.84 8004912684 34360 CAN 0.00 0.00 1,614.84 100-4030-5212 UTILITIES 1,614.84 700613293557 OCT'24 700613293557 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 1,468.74 0.00 0.00 0.00 1,468.74 1,468.74 8004912684 34360 CAN 0.00 0.00 1,468.74 100-4030-5212 UTILITIES 1,468.74 700613293557 SEP'24 700613293557 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 1,869.02 0.00 0.00 0.00 1,869.02 1,869.02 8004912684 34360 CAN 0.00 0.00 1,869.02 100-4030-5212 UTILITIES 1,869.02 700614711979 AUG'24 700614711979 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 96.67 0.00 0.00 0.00 96.67 96.67 8002112242 410 W GRP 0.00 0.00 96.67 100-2110-5212 UTILITIES 96.67 700614711979 JUL'24 700614711979 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 114.75 0.00 0.00 0.00 114.75 114.75 8002112242 410 W GRP 0.00 0.00 114.75 100-2110-5212 UTILITIES 114.75 700614711979 JUN'24 700614711979 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 80.38 0.00 0.00 0.00 80.38 80.38 8002112242 410 W GRP 0.00 0.00 80.38 100-2110-5212 UTILITIES 80.38 700614711979 OCT'24 700614711979 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 7.03 0.00 0.00 0.00 7.03 7.03 8002112242 410 W GRP 0.00 0.00 7.03 100-2110-5212 UTILITIES 7.03 700614711979 SEP'24 700614711979 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 116.63 0.00 0.00 0.00 116.63 116.63 8002112242 410 W GRP 0.00 0.00 116.63 100-2110-5212 UTILITIES 116.63 700614721679 AUG'24 700614721679 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 1,919.57 0.00 0.00 0.00 1,919.57 1,919.57 8002112857 29405 GRA 0.00 0.00 1,919.57 100-2110-5212 UTILITIES 1,919.57 700614721679 JUL'24 700614721679 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 1,681.76 0.00 0.00 0.00 1,681.76 1,681.76 8002112857 29405 GRA 0.00 0.00 1,681.76 100-2110-5212 UTILITIES 1,681.76 700614721679 JUN'24 700614721679 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 239.79 0.00 0.00 0.00 239.79 239.79 8002112857 29405 GRA 0.00 0.00 239.79 100-2110-5212 UTILITIES 239.79 700614721679 OCT'24 700614711979 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,149.87 0.00 0.00 0.00 1,149.87 1,149.87 8002112242 410 W GRP 0.00 0.00 1,149.87 100-2110-5212 UTILITIES 1,149.87 700614721679 SEP'24 700614721679 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 1,503.47 0.00 0.00 0.00 1,503.47 1,503.47 11/21/2024 11:38:25 AM Page 387 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002112857 29405 GRA 0.00 0.00 1,503.47 100-2110-5212 UTILITIES 1,503.47 700619661912 AUG'24 700619661912 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 140.54 0.00 0.00 0.00 140.54 140.54 8003995532 33045 MIS! 0.00 0.00 101.17 130-7010-5212 UTILITIES 101.17 8003989527 33045 MIS! 0.00 0.00 39.37 130-7005-5212 UTILITIES 39.37 700619661912 JUL'24 700619661912 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 139.15 0.00 0.00 0.00 139.15 139.15 8003995532 33045 MIS! 0.00 0.00 101.17 130-7010-5212 UTILITIES 101.17 8003989527 33045 MIS! 0.00 0.00 37.98 130-7005-5212 UTILITIES 37.98 700619661912 JUN'24 700619661912 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 143.87 0.00 0.00 0.00 143.87 143.87 8003995532 33045 MIS! 0.00 0.00 104.19 130-7010-5212 UTILITIES 104.19 8003989527 33045 MIS! 0.00 0.00 39.68 130-7005-5212 UTILITIES 39.68 700619661912 OCT'24 700619661912 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 134.66 0.00 0.00 0.00 134.66 134.66 8003995532 33045 MIS! 0.00 0.00 92.50 130-7010-5212 UTILITIES 92.50 8003989527 33045 MIS! 0.00 0.00 42.16 130-7005-5212 UTILITIES 42.16 700619661912 SEP'24 700619661912 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 138.73 0.00 0.00 0.00 138.73 138.73 8003995532 33045 MIS! 0.00 0.00 97.80 130-7010-5212 UTILITIES 97.80 8003989527 33045 MIS! 0.00 0.00 40.93 130-7005-5212 UTILITIES 40.93 700624514336 AUG'24 700624514336 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 15.24 0.00 0.00 0.00 15.24 15.24 8001129183 103 VIA DE 0.00 0.00 15.24 135-7044-5212 UTILITIES 15.24 700624514336 JUL'24 700624514336 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 15.39 0.00 0.00 0.00 15.39 15.39 8001129183 103 VIA DE 0.00 0.00 15.39 135-7044-5212 UTILITIES 15.39 700624514336 JUN'24 700624514336 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 14.89 0.00 0.00 0.00 14.89 14.89 8001129183 103 VIA DE 0.00 0.00 14.89 135-7044-5212 UTILITIES 14.89 700624514336 OCT'24 700624514336 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 16.84 0.00 0.00 0.00 16.84 16.84 8001129183 103 VIA DE 0.00 0.00 16.84 135-7044-5212 UTILITIES 16.84 700624514336 SEP'24 700624514336 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 15.39 0.00 0.00 0.00 15.39 15.39 8001129183 103 VIA DE 0.00 0.00 15.39 135-7044-5212 UTILITIES 15.39 700630835403 AUG'24 700630835403 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 4,999.70 0.00 0.00 0.00 4,999.70 4,999.70 8000061687 308 W GRP 0.00 0.00 4,999.70 130-7005-5212 UTILITIES 4,999.70 700630835403 JUL'24 700630835403 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 5,323.33 0.00 0.00 0.00 5,323.33 5,323.33 8000061687 308 W GRP 0.00 0.00 5,323.33 130-7005-5212 UTILITIES 5,323.33 700630835403 JUN'24 700630835403 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 3,512.24 0.00 0.00 0.00 3,512.24 3,512.24 8000061687 308 W GRP 0.00 0.00 3,512.24 130-7005-5212 UTILITIES 3,512.24 700630835403 OCT'24 700630835403 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 2,727.60 0.00 0.00 0.00 2,727.60 2,727.60 8000061687 308 W GRP 0.00 0.00 2,727.60 130-7005-5212 UTILITIES 2,727.60 700630835403 SEP'24 700630835403 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 4,692.15 0.00 0.00 0.00 4,692.15 4,692.15 8000061687 308 W GRP 0.00 0.00 4,692.15 130-7005-5212 UTILITIES 4,692.15 700630869755 AUG'24 700630869755 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 317.22 0.00 0.00 0.00 317.22 317.22 11/21/2024 11:38:25 AM Page 388 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003058273 308 W GRP 0.00 0.00 317.22 100-6020-5212 UTILITIES 317.22 700630869755 JUL'24 700630869755 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 267.05 0.00 0.00 0.00 267.05 267.05 8003058273 308 W GRP 0.00 0.00 267.05 100-6020-5212 UTILITIES 267.05 700630869755 JUN'24 700630869755 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.87 0.00 0.00 0.00 32.87 32.87 8003058273 308 W GRP 0.00 0.00 32.87 100-6020-5212 UTILITIES 32.87 700630869755 OCT'24 700630869755 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 41.06 0.00 0.00 0.00 41.06 41.06 8003058273 308 W GRP 0.00 0.00 41.06 100-6020-5212 UTILITIES 41.06 700630869755 SEP'24 700630869755 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 244.34 0.00 0.00 0.00 244.34 244.34 8003058273 308 W GRP 0.00 0.00 244.34 100-6020-5212 UTILITIES 244.34 700634471182 AUG'24 700634471182 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 138.37 0.00 0.00 0.00 138.37 138.37 8000278666 21775 RAIL 0.00 0.00 100.25 130-7010-5212 UTILITIES 100.25 8000290836 21775 RAIL 0.00 0.00 38.12 130-7015-5212 UTILITIES 38.12 700634471182 JUL'24 700634471182 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 154.98 0.00 0.00 0.00 154.98 154.98 8000278666 21775 RAIL 0.00 0.00 115.46 130-7010-5212 UTILITIES 115.46 8000290836 21775 RAIL 0.00 0.00 39.52 130-7015-5212 UTILITIES 39.52 700634471182 JUN'24 700634471182 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 136.05 0.00 0.00 0.00 136.05 136.05 8000278666 21775 RAIL 0.00 0.00 98.95 130-7010-5212 UTILITIES 98.95 8000290836 21775 RAIL 0.00 0.00 37.10 130-7015-5212 UTILITIES 37.10 700634471182 MAY'24 700634471182 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 148.77 0.00 0.00 0.00 148.77 148.77 8000278666 21775 RAIL 0.00 0.00 107.83 130-7010-5212 UTILITIES 107.83 8000290836 21775 RAIL 0.00 0.00 40.94 130-7015-5212 UTILITIES 40.94 700634471182 OCT'24 700634471182 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 140.73 0.00 0.00 0.00 140.73 140.73 8000278666 21775 RAIL 0.00 0.00 96.38 130-7010-5212 UTILITIES 96.38 8000290836 21775 RAIL 0.00 0.00 44.35 130-7015-5212 UTILITIES 44.35 700634471182 SEP'24 700634471182 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 143.03 0.00 0.00 0.00 143.03 143.03 8000278666 21775 RAIL 0.00 0.00 101.68 130-7010-5212 UTILITIES 101.68 8000290836 21775 RAIL 0.00 0.00 41.35 130-7015-5212 UTILITIES 41.35 700634525746 AUG'24 700634525746 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 52.90 0.00 0.00 0.00 52.90 52.90 8000292984 32002 LOS' 0.00 0.00 52.90 130-7010-5212 UTILITIES 52.90 700634525746 JUL'24 700634525746 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 58.42 0.00 0.00 0.00 58.42 58.42 8000292984 32002 LOS' 0.00 0.00 58.42 130-7010-5212 UTILITIES 58.42 700634525746 JUN'24 700634525746 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 51.97 0.00 0.00 0.00 51.97 51.97 8000292984 32002 LOS' 0.00 0.00 51.97 130-7010-5212 UTILITIES 51.97 700634525746 MAY'24 700634525746 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 58.79 0.00 0.00 0.00 58.79 58.79 8000292984 32002 LOS' 0.00 0.00 58.79 130-7010-5212 UTILITIES 58.79 700634525746 OCT'24 700634525746 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 58.03 0.00 0.00 0.00 58.03 58.03 8000292984 32002 LOS' 0.00 0.00 58.03 130-7010-5212 UTILITIES 58.03 700634525746 SEP'24 700634525746 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 57.51 0.00 0.00 0.00 57.51 57.51 11/21/2024 11:38:25 AM Page 389 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000292984 32002 LOS' 0.00 0.00 57.51 130-7010-5212 UTILITIES 57.51 700634547873 AUG'24 700634547873 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 106.79 0.00 0.00 0.00 106.79 106.79 8000296112 31961 LOS' 0.00 0.00 106.79 130-7010-5212 UTILITIES 106.79 700634547873 JUL'24 700634547873 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 120.07 0.00 0.00 0.00 120.07 120.07 8000296112 31961 LOS' 0.00 0.00 120.07 130-7010-5212 UTILITIES 120.07 700634547873 JUN'24 700634547873 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 104.32 0.00 0.00 0.00 104.32 104.32 8000296112 31961 LOS' 0.00 0.00 104.32 130-7010-5212 UTILITIES 104.32 700634547873 MAY'24 700634547873 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 116.75 0.00 0.00 0.00 116.75 116.75 8000296112 31961 LOS' 0.00 0.00 116.75 130-7010-5212 UTILITIES 116.75 700634547873 OCT'24 700634547873 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 102.73 0.00 0.00 0.00 102.73 102.73 8000296112 31961 LOS' 0.00 0.00 102.73 130-7010-5212 UTILITIES 102.73 700634547873 SEP'24 700634547873 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 111.38 0.00 0.00 0.00 111.38 111.38 8000296112 31961 LOS' 0.00 0.00 111.38 130-7010-5212 UTILITIES 111.38 700634563233 AUG'24 700634563233 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 179.38 0.00 0.00 0.00 179.38 179.38 8003469393 32325 MIS! 0.00 0.00 102.43 130-7010-5212 UTILITIES 102.43 8000297827 34221 CAN 0.00 0.00 76.95 130-7010-5212 UTILITIES 76.95 700634563233 JUL'24 700634563233 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 200.10 0.00 0.00 0.00 200.10 200.10 8003469393 32325 MIS! 0.00 0.00 112.06 130-7010-5212 UTILITIES 112.06 8000297827 34221 CAN 0.00 0.00 88.04 130-7010-5212 UTILITIES 88.04 700634563233 JUN'24 700634563233 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 181.90 0.00 0.00 0.00 181.90 181.90 8003469393 32325 MIS! 0.00 0.00 105.59 130-7010-5212 UTILITIES 105.59 8000297827 34221 CAN 0.00 0.00 76.31 130-7010-5212 UTILITIES 76.31 700634563233 MAY'24 700634563233 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 190.04 0.00 0.00 0.00 190.04 190.04 8003469393 32325 MIS! 0.00 0.00 106.23 130-7010-5212 UTILITIES 106.23 8000297827 34221 CAN 0.00 0.00 83.81 130-7010-5212 UTILITIES 83.81 700634563233 OCT'24 700634563233 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 198.65 0.00 0.00 0.00 198.65 198.65 8003469393 32325 MIS! 0.00 0.00 123.19 130-7010-5212 UTILITIES 123.19 8000297827 34221 CAN 0.00 0.00 75.46 130-7010-5212 UTILITIES 75.46 700634563233 SEP'24 700634563233 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 192.44 0.00 0.00 0.00 192.44 192.44 8003469393 32325 MIS! 0.00 0.00 113.33 130-7010-5212 UTILITIES 113.33 8000297827 34221 CAN 0.00 0.00 79.11 130-7010-5212 UTILITIES 79.11 700708975771 AUG'24 700708975771 ELECTRICAL SERVICE 9/12/2024 APA25000537 9/12/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700708975771 JUL'24 700708975771 ELECTRICAL SERVICE 8/8/2024 APA25000271 8/8/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700708975771 JUN'24 700708975771 ELECTRICAL SERVICE 6/30/2024 APA25000073 7/12/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700708975771 MAY'24 700708975771 ELECTRICAL SERVICE 6/13/2024 APA24002918 6/13/2024 222.13 0.00 0.00 0.00 222.13 222.13 11/21/2024 11:38:25 AM Page 390 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ULLA LN/TILLER LN LS1 L 0.00 0.00 222.13 130-7005-5212 UTILITIES 222.13 700708975771 OCT'24 700708975771 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 220.64 0.00 0.00 0.00 220.64 220.64 ULLA LN/TILLER LN LS1 L 0.00 0.00 220.64 130-7005-5212 UTILITIES 220.64 700708975771 SEP'24 700708975771 ELECTRICAL SERVICE 10/10/2024 APA25000730 10/10/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700711625992 AUG'24 700711625992 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 32.36 0.00 0.00 0.00 32.36 32.36 8012619554 302 DIAM( 0.00 0.00 32.36 130-7005-5212 UTILITIES 32.36 700711625992 JUL'24 700711625992 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 33.64 0.00 0.00 0.00 33.64 33.64 8012619554 302 DIAM( 0.00 0.00 33.64 130-7005-5212 UTILITIES 33.64 700711625992 JUN'24 700711625992 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.52 0.00 0.00 0.00 32.52 32.52 8012619554 302 DIAM( 0.00 0.00 32.52 130-7005-5212 UTILITIES 32.52 700711625992 OCT'24 700711625992 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 37.51 0.00 0.00 0.00 37.51 37.51 8012619554 302 DIAM( 0.00 0.00 37.51 130-7005-5212 UTILITIES 37.51 700711625992 SEP'24 700711625992 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 36.44 0.00 0.00 0.00 36.44 36.44 8012619554 302 DIAM( 0.00 0.00 36.44 130-7005-5212 UTILITIES 36.44 700717838945 AUG'24 700717838945 ELECTRICAL SERVICE 9/19/2024 APA25000582 9/19/2024 116.32 0.00 0.00 0.00 116.32 116.32 8012831387 310 DIAMC 0.00 0.00 116.32 130-7005-5212 UTILITIES 116.32 700717838945 JUL'24 700717838945 ELECTRICAL SERVICE 8/22/2024 APA25000376 8/22/2024 104.06 0.00 0.00 0.00 104.06 104.06 8012831387 310 DIAMC 0.00 0.00 104.06 130-7005-5212 UTILITIES 104.06 700717838945 JUN'24 700717838945 ELECTRICAL SERVICE 6/30/2024 APA25000165 7/25/2024 112.74 0.00 0.00 0.00 112.74 112.74 8012831387 310 DIAMC 0.00 0.00 112.74 130-7005-5212 UTILITIES 112.74 700717838945 MAY'24 700717838945 ELECTRICAL SERVICE 6/20/2024 APA24002974 6/20/2024 103.52 0.00 0.00 0.00 103.52 103.52 8012831387 310 DIAMC 0.00 0.00 103.52 130-7005-5212 UTILITIES 103.52 700717838945 OCT'24 700717838945 ELECTRICAL SERVICE 11/21/2024 120.21 0.00 0.00 0.00 120.21 0.00 8012831387 310 DIAMC 0.00 0.00 120.21 130-7005-5212 UTILITIES 120.21 700717838945 SEP'24 700717838945 ELECTRICAL SERVICE 10/24/2024 APA25000852 10/24/2024 37.94 0.00 0.00 0.00 37.94 37.94 8012831387 310 DIAMC 0.00 0.00 37.94 130-7005-5212 UTILITIES 37.94 700717858143 AUG'24 700717858143 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 86.16 0.00 0.00 0.00 86.16 86.16 8012831342 306 DIAM( 0.00 0.00 86.16 130-7010-5212 UTILITIES 86.16 700717858143 JUL'24 700717858143 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 97.51 0.00 0.00 0.00 97.51 97.51 8012831342 306 DIAM( 0.00 0.00 97.51 130-7010-5212 UTILITIES 97.51 700717858143 JUN'24 700717858143 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 83.08 0.00 0.00 0.00 83.08 83.08 8012831342 306 DIAM( 0.00 0.00 83.08 130-7010-5212 UTILITIES 83.08 700717858143 OCT'24 700717858143 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 86.05 0.00 0.00 0.00 86.05 86.05 8012831342 306 DIAM( 0.00 0.00 86.05 130-7010-5212 UTILITIES 86.05 700717858143 SEP'24 700717858143 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 86.14 0.00 0.00 0.00 86.14 86.14 8012831342 306 DIAM( 0.00 0.00 86.14 130-7010-5212 UTILITIES 86.14 11/21/2024 11:38:25 AM Page 391 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700717878048 AUG'24 700717878048 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 35.22 0.00 0.00 0.00 35.22 35.22 700717878048 ELECTRI( 0.00 0.00 35.22 130-7005-5212 UTILITIES 35.22 700717878048 JUL'24 700717878048 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 39.68 0.00 0.00 0.00 39.68 39.68 700717878048 ELECTRI( 0.00 0.00 39.68 130-7005-5212 UTILITIES 39.68 700717878048 MAR'22-JU 700717878048 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 453.64 0.00 0.00 0.00 453.64 453.64 700717878048 ELECTRI( 0.00 0.00 453.64 130-7005-5212 UTILITIES 453.64 700717878048 SEP'24 700717878048 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 38.01 0.00 0.00 0.00 38.01 38.01 700717878048 ELECTRI( 0.00 0.00 38.01 130-7005-5212 UTILITIES 38.01 700717881078 AUG'24 700717881078 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 25.35 0.00 0.00 0.00 25.35 25.35 8012831330 304 DIAMI 0.00 0.00 25.35 130-7010-5212 UTILITIES 25.35 700717881078 JUL'24 700717881078 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 15.50 0.00 0.00 0.00 15.50 15.50 8012831330 304 DIAMI 0.00 0.00 15.50 130-7010-5212 UTILITIES 15.50 700717881078 SEP'24 700717881078 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 25.38 0.00 0.00 0.00 25.38 25.38 8012831330 304 DIAMI 0.00 0.00 25.38 130-7010-5212 UTILITIES 25.38 700717890879 AUG'24 700717890879 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 56.96 0.00 0.00 0.00 56.96 56.96 8012831345 308 DIAMI 0.00 0.00 56.96 130-7010-5212 UTILITIES 56.96 700717890879 JUL'24 700717890879 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 63.55 0.00 0.00 0.00 63.55 63.55 8012831345 308 DIAMI 0.00 0.00 63.55 130-7010-5212 UTILITIES 63.55 700717890879 JUN'24 700717890879 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 58.99 0.00 0.00 0.00 58.99 58.99 8012831345 308 DIAMI 0.00 0.00 58.99 130-7010-5212 UTILITIES 58.99 700717890879 SEP'24 700717890879 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 64.98 0.00 0.00 0.00 64.98 64.98 8012831345 308 DIAMI 0.00 0.00 64.98 130-7010-5212 UTILITIES 64.98 700717894923 AUG'24 700717894923 ELECTRICAL SERVICE 9/5/2024 APA25000481 9/5/2024 109.47 0.00 0.00 0.00 109.47 109.47 8012832067 333 RAILRi 0.00 0.00 109.47 130-7010-5212 UTILITIES 109.47 700717894923 JUL'24 700717894923 ELECTRICAL SERVICE 8/8/2024 APA25000271 8/8/2024 125.17 0.00 0.00 0.00 125.17 125.17 8012832067 333 RAILRi 0.00 0.00 125.17 130-7010-5212 UTILITIES 125.17 700717894923 JUN'24 700717894923 ELECTRICAL SERVICE 6/30/2024 APA25000029 7/3/2024 107.95 0.00 0.00 0.00 107.95 107.95 8012832067 333 RAILRi 0.00 0.00 107.95 130-7010-5212 UTILITIES 107.95 700717894923 MAY'24 700717894923 ELECTRICAL SERVICE 6/6/2024 APA24002865 6/6/2024 118.74 0.00 0.00 0.00 118.74 118.74 8012832067 333 RAILRi 0.00 0.00 118.74 130-7010-5212 UTILITIES 118.74 700717894923 OCT'24 700717894923 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 106.02 0.00 0.00 0.00 106.02 106.02 8012832067 333 RAILRi 0.00 0.00 106.02 130-7010-5212 UTILITIES 106.02 700717894923 SEP'24 700717894923 ELECTRICAL SERVICE 10/3/2024 APA25000687 10/3/2024 112.10 0.00 0.00 0.00 112.10 112.10 8012832067 333 RAILRi 0.00 0.00 112.10 130-7010-5212 UTILITIES 112.10 700720199075 APR'24 700720199075 ELECTRICAL SERVICE 6/6/2024 APA24002865 6/6/2024 120.77 0.00 0.00 0.00 120.77 120.77 8012900957 31514 GRE 0.00 0.00 87.08 130-7010-5212 UTILITIES 87.08 8012900967 31524 GRE 0.00 0.00 33.69 130-7010-5212 UTILITIES 33.69 11/21/2024 11:38:25 AM Page 392 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700720199075 AUG'24 700720199075 ELECTRICAL SERVICE 9/5/2024 APA25000481 9/5/2024 87.38 0.00 0.00 0.00 87.38 87.38 8012900957 31514 GRF 0.00 0.00 83.50 130-7010-5212 UTILITIES 83.50 8012900967 31524 GRF 0.00 0.00 31.52 130-7010-5212 UTILITIES 31.52 8012901109 329 RAILRI 0.00 0.00 -27.64 130-7010-5212 UTILITIES -27.64 700720199075 JUN'24 700720199075 ELECTRICAL SERVICE 6/27/2024 APA24003033 6/27/2024 115.71 0.00 0.00 0.00 115.71 115.71 8012901109 329 RAILRI 0.00 0.00 115.71 130-7010-5212 UTILITIES 115.71 700720199075 JUNE'24 700720199075 ELECTRICAL SERVICE 6/30/2024 APA25000271 8/8/2024 127.03 0.00 0.00 0.00 127.03 127.03 8012900957 31514 GRF 0.00 0.00 94.10 130-7010-5212 UTILITIES 94.10 8012900967 31524 GRF 0.00 0.00 32.93 130-7010-5212 UTILITIES 32.93 700720199075 MAY'24 700720199075 ELECTRICAL SERVICE 6/30/2024 APA25000029 7/3/2024 143.41 0.00 0.00 0.00 143.41 143.41 8012900957 31514 GRE 0.00 0.00 84.05 130-7010-5212 UTILITIES 84.05 8012900967 31524 GRE 0.00 0.00 31.72 130-7010-5212 UTILITIES 31.72 8012901109 329 RAILRI 0.00 0.00 27.64 130-7010-5212 UTILITIES 27.64 700720199075 SEP'2024 700720199075 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 117.73 0.00 0.00 0.00 117.73 117.73 8012900957 31514 GRF 0.00 0.00 81.97 130-7010-5212 UTILITIES 81.97 8012900967 31524 GRF 0.00 0.00 35.76 130-7010-5212 UTILITIES 35.76 700720199075 SEP'24 700720199075 ELECTRICAL SERVICE 10/10/2024 APA25000730 10/10/2024 119.43 0.00 0.00 0.00 119.43 119.43 8012900957 31514 GRF 0.00 0.00 85.66 130-7010-5212 UTILITIES 85.66 8012900967 31524 GRF 0.00 0.00 33.77 130-7010-5212 UTILITIES 33.77 700730461271 AUG'24 700730461271-ELECTRICAL SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8013241815-18505 MF 0.00 0.00 129.31 130-7005-5212 UTILITIES 129.31 700730461271 JUL'24 700730461271-ELECTRICAL SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8013241815-18505 MF 0.00 0.00 129.31 130-7005-5212 UTILITIES 129.31 700730461271 JUN'24 700730461271-ELECTRICAL SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8013241815-18505 MF 0.00 0.00 129.31 130-7005-5212 UTILITIES 129.31 700730461271 MAY'24 700730461271-ELECTRICAL SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8013241815-18505 ME 0.00 0.00 129.71 130-7005-5212 UTILITIES 129.71 700730461271 OCT'24 700730461271-ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8013241815-18505 ME 0.00 0.00 128.83 130-7005-5212 UTILITIES 128.83 700730461271 SEP'24 700730461271-ELECTRICAL SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8013241815-18505 MF 0.00 0.00 129.31 130-7005-5212 UTILITIES 129.31 700730500172 SEP'24 700730500172-ELECTRICAL SERVICE 10/3/2024 APA25000687 10/3/2024 9.35 0.00 0.00 0.00 9.35 9.35 8013242028-32570 1/: 0.00 0.00 9.35 135-7029-5212 UTILITIES 9.35 700780053836 SEP'24 700780053836 ELECTRICAL SERVICE 9/26/2024 APA25000642 9/26/2024 11.47 0.00 0.00 0.00 11.47 11.47 8015033855 121 N SPRI 0.00 0.00 11.47 130-7005-5212 UTILITIES 11.47 700785347410 AUG'24 700785347410 ELECTRICAL SERVICE 8/29/2024 APA25000438 8/29/2024 36.72 0.00 0.00 0.00 36.72 36.72 8015217042 18653 COL 0.00 0.00 36.72 130-7005-5212 UTILITIES 36.72 700785347410 JUL'24 700785347410 ELECTRICAL SERVICE 8/1/2024 APA25000215 8/1/2024 36.58 0.00 0.00 0.00 36.58 36.58 11/21/2024 11:38:25 AM Page 393 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8015217042 18653 COL 0.00 0.00 36.58 130-7005-5212 UTILITIES 36.58 700785347410 JUN'24 700785347410 ELECTRICAL SERVICE 6/30/2024 APA25000029 7/3/2024 37.47 0.00 0.00 0.00 37.47 37.47 8015217042 18653 COL 0.00 0.00 37.47 130-7005-5212 UTILITIES 37.47 700785347410 OCT'24 700785347410 ELECTRICAL SERVICE 10/31/2024 APA25000887 10/31/2024 43.12 0.00 0.00 0.00 43.12 43.12 8015217042 18653 COL 0.00 0.00 43.12 130-7005-5212 UTILITIES 43.12 700785347410 SEP'24 700785347410 ELECTRICAL SERVICE 10/3/2024 APA25000687 10/3/2024 41.91 0.00 0.00 0.00 41.91 41.91 8015217042 18653 COL 0.00 0.00 41.91 130-7005-5212 UTILITIES 41.91 700785347915 AUG'24 700785347915 ELECTRICAL SERVICE 8/29/2024 APA25000438 8/29/2024 85.25 0.00 0.00 0.00 85.25 85.25 8015165700 18651 COL 0.00 0.00 85.25 130-7010-5212 UTILITIES 85.25 700785347915 JUL'24 700785347915 ELECTRICAL SERVICE 8/1/2024 APA25000215 8/1/2024 91.23 0.00 0.00 0.00 91.23 91.23 8015165700 18651 COL 0.00 0.00 91.23 130-7010-5212 UTILITIES 91.23 700785347915 JUN'24 700785347915 ELECTRICAL SERVICE 6/30/2024 APA25000029 7/3/2024 89.67 0.00 0.00 0.00 89.67 89.67 8015165700 18651 COL 0.00 0.00 89.67 130-7010-5212 UTILITIES 89.67 700785347915 SEP'24 700785347915 ELECTRICAL SERVICE 10/3/2024 APA25000687 10/3/2024 92.75 0.00 0.00 0.00 92.75 92.75 8015165700 18651 COL 0.00 0.00 92.75 130-7010-5212 UTILITIES 92.75 700786171405 AUG'24 700786171405 ELECTRICAL SERVICE 9/12/2024 APA25000537 9/12/2024 54.40 0.00 0.00 0.00 54.40 54.40 8015187661 ROYAL ABE 0.00 0.00 54.40 135-7035-5212 UTILITIES 54.40 700786171405 JUL'24 700786171405 ELECTRICAL SERVICE 8/8/2024 APA25000271 8/8/2024 54.40 0.00 0.00 0.00 54.40 54.40 8015187661 ROYAL ABE 0.00 0.00 54.40 135-7035-5212 UTILITIES 54.40 700786171405 JUN'24 700786171405 ELECTRICAL SERVICE 6/30/2024 APA25000073 7/12/2024 54.40 0.00 0.00 0.00 54.40 54.40 8015187661 ROYAL ABE 0.00 0.00 54.40 135-7035-5212 UTILITIES 54.40 700786171405 MAY'24 700786171405 ELECTRICAL SERVICE 6/13/2024 APA24002918 6/13/2024 54.61 0.00 0.00 0.00 54.61 54.61 8015187661 ROYAL ABE 0.00 0.00 54.61 135-7035-5212 UTILITIES 54.61 700786171405 OCT'24 700786171405 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 54.13 0.00 0.00 0.00 54.13 54.13 8015187661 ROYAL ABE 0.00 0.00 54.13 135-7035-5212 UTILITIES 54.13 700786171405 SEP'24 700786171405 ELECTRICAL SERVICE 10/10/2024 APA25000730 10/10/2024 54.40 0.00 0.00 0.00 54.40 54.40 8015187661 ROYAL ABE 0.00 0.00 54.40 135-7035-5212 UTILITIES 54.40 700791117391 JUL'24 700791117391 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 97.01 0.00 0.00 0.00 97.01 97.01 8015321390 ELECTRIC S 0.00 0.00 97.01 130-7005-5212 UTILITIES 97.01 700791117391 MAY'24-JU 700791117391 ELECTRIC SERVICE 6/30/2024 APA25000271 8/8/2024 97.01 0.00 0.00 0.00 97.01 97.01 8015321390 ELECTRIC S 0.00 0.00 97.01 130-7005-5212 UTILITIES 97.01 700791117391 OCT'24 700791117391 ELECTRIC SERVICE 11/21/2024 40.24 0.00 0.00 0.00 40.24 0.00 8015321390 ELECTRIC S 0.00 0.00 40.24 130-7005-5212 UTILITIES 40.24 700800339364 OCT'24 700800339364 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 371.42 0.00 0.00 0.00 371.42 371.42 700800339364 ELECTRI( 0.00 0.00 371.42 130-7010-5212 UTILITIES 371.42 700800339364 SEP'24 700800339364 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 274.41 0.00 0.00 0.00 274.41 274.41 700800339364 ELECTRI( 0.00 0.00 274.41 130-7010-5212 UTILITIES 274.41 11/21/2024 11:38:25 AM Page 394 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700800346741 AUG'24 700800346741 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 37.14 0.00 0.00 0.00 37.14 37.14 8015559458 ELECTRIC S 0.00 0.00 37.14 130-7010-5212 UTILITIES 37.14 700800346741 JUL'24 700800346741 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 38.68 0.00 0.00 0.00 38.68 38.68 8015559458 ELECTRIC S 0.00 0.00 38.68 130-7010-5212 UTILITIES 38.68 700800346741 JUN'24 700800346741 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 56.95 0.00 0.00 0.00 56.95 56.95 8015559458 ELECTRIC S 0.00 0.00 56.95 130-7010-5212 UTILITIES 56.95 700800346741 MAY'24 700800346741 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 62.80 0.00 0.00 0.00 62.80 62.80 8015559458 ELECTRIC S 0.00 0.00 62.80 130-7010-5212 UTILITIES 62.80 700800346741 OCT'24 700800346741 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 45.24 0.00 0.00 0.00 45.24 45.24 8015559458 ELECTRIC S 0.00 0.00 45.24 130-7010-5212 UTILITIES 45.24 700800346741 SEP'24 700800346741 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 40.50 0.00 0.00 0.00 40.50 40.50 8015559458 ELECTRIC S 0.00 0.00 40.50 130-7010-5212 UTILITIES 40.50 700800346943 AUG'24 700800346943 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 55.97 0.00 0.00 0.00 55.97 55.97 8015559512 ELECTRIC S 0.00 0.00 55.97 130-7010-5212 UTILITIES 55.97 700800346943 JUL'24 700800346943 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 46.19 0.00 0.00 0.00 46.19 46.19 8015559512 ELECTRIC S 0.00 0.00 46.19 130-7010-5212 UTILITIES 46.19 700800346943 JUN'24 700800346943 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 31.53 0.00 0.00 0.00 31.53 31.53 8015559512 ELECTRIC S 0.00 0.00 31.53 130-7010-5212 UTILITIES 31.53 700800346943 MAY'24 700800346943 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 41.64 0.00 0.00 0.00 41.64 41.64 8015559512 ELECTRIC S 0.00 0.00 41.64 130-7010-5212 UTILITIES 41.64 700800346943 SEP'24 700800346943 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 62.58 0.00 0.00 0.00 62.58 62.58 8015559512 ELECTRIC S 0.00 0.00 62.58 130-7010-5212 UTILITIES 62.58 700800356037 AUG'24 700800356037 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 73.31 0.00 0.00 0.00 73.31 73.31 8015559484 ELECTRIC S 0.00 0.00 73.31 130-7010-5212 UTILITIES 73.31 700800356037 JUL'24 700800356037 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 55.60 0.00 0.00 0.00 55.60 55.60 8015559484 ELECTRIC S 0.00 0.00 55.60 130-7010-5212 UTILITIES 55.60 700800356037 JUN'24 700800356037 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 40.82 0.00 0.00 0.00 40.82 40.82 8015559484 ELECTRIC S 0.00 0.00 40.82 130-7010-5212 UTILITIES 40.82 700800356037 MAY'24 700800356037 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 41.64 0.00 0.00 0.00 41.64 41.64 8015559484 ELECTRIC S 0.00 0.00 41.64 130-7010-5212 UTILITIES 41.64 700800356037 SEP'24 700800356037 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 86.96 0.00 0.00 0.00 86.96 86.96 8015559484 ELECTRIC S 0.00 0.00 86.96 130-7010-5212 UTILITIES 86.96 700800364929 AUG'24 700800364929 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 21.15 0.00 0.00 0.00 21.15 21.15 8015559500 ELECTRIC S 0.00 0.00 21.15 130-7010-5212 UTILITIES 21.15 700800364929 JUL'24 700800364929 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 21.56 0.00 0.00 0.00 21.56 21.56 8015559500 ELECTRIC S 0.00 0.00 21.56 130-7010-5212 UTILITIES 21.56 700800364929 JUN'24 700800364929 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 26.89 0.00 0.00 0.00 26.89 26.89 11/21/2024 11:38:25 AM Page 395 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8015559500 ELECTRIC S 0.00 0.00 26.89 130-7010-5212 UTILITIES 26.89 700800364929 MAY'24 700800364929 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 28.30 0.00 0.00 0.00 28.30 28.30 8015559500 ELECTRIC S 0.00 0.00 28.30 130-7010-5212 UTILITIES 28.30 700800364929 OCT'24 700800364929 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 24.74 0.00 0.00 0.00 24.74 24.74 8015559500 ELECTRIC S 0.00 0.00 24.74 130-7010-5212 UTILITIES 24.74 700800364929 SEP'24 700800364929 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 22.12 0.00 0.00 0.00 22.12 22.12 8015559500 ELECTRIC S 0.00 0.00 22.12 130-7010-5212 UTILITIES 22.12 700800372609 AUG'24 700800372609 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 32.59 0.00 0.00 0.00 32.59 32.59 8015559552 535 N MAII 0.00 0.00 32.59 130-7010-5212 UTILITIES 32.59 700800372609 SEP'24 700800372609 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 82.79 0.00 0.00 0.00 82.79 82.79 8015559552 535 N MAII 0.00 0.00 82.79 130-7010-5212 UTILITIES 82.79 700800380285 OCT'24 700800380285 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 37.30 0.00 0.00 0.00 37.30 37.30 8015559571 ELECTRIC S 0.00 0.00 37.30 130-7010-5212 UTILITIES 37.30 700800380285 SEP'24 700800380285 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 25.12 0.00 0.00 0.00 25.12 25.12 8015559571 ELECTRIC S 0.00 0.00 25.12 130-7010-5212 UTILITIES 25.12 700856171655 AUG'24 8016979100 301 N SPRING ST 8/29/2024 APA25000438 8/29/2024 708.59 0.00 0.00 0.00 708.59 708.59 8016979100 301 N SPRI 0.00 0.00 708.59 320-9050-5212 UTILITIES 708.59 700856171655 JUL'24 8016979100 301 N SPRING ST 8/1/2024 APA25000215 8/1/2024 769.35 0.00 0.00 0.00 769.35 769.35 8016979100 301 N SPRI 0.00 0.00 769.35 320-9050-5212 UTILITIES 769.35 700856171655 JUN'24 8016979100 301 N SPRING ST 6/27/2024 APA24003033 6/27/2024 415.54 0.00 0.00 0.00 415.54 415.54 8016979100 301 N SPRI 0.00 0.00 415.54 320-9050-5212 UTILITIES 415.54 700856171655 OCT'24 8016979100 301 N SPRING ST 10/24/2024 APA25000852 10/24/2024 326.03 0.00 0.00 0.00 326.03 326.03 8016979100 301 N SPRI 0.00 0.00 326.03 320-9050-5212 UTILITIES 326.03 700856171655 SEP'24 8016979100 301 N SPRING ST 9/26/2024 APA25000642 9/26/2024 612.41 0.00 0.00 0.00 612.41 612.41 8016979100 301 N SPRI 0.00 0.00 612.41 320-9050-5212 UTILITIES 612.41 700911793576 AUG'24 700911793576 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 23.30 0.00 0.00 0.00 23.30 23.30 8018570503 ELECTRIC S 0.00 0.00 23.30 130-7010-5212 UTILITIES 23.30 700911793576 OCT'24 700911793576 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.70 0.00 0.00 0.00 36.70 36.70 8018570503 ELECTRIC S 0.00 0.00 36.70 130-7010-5212 UTILITIES 36.70 700911793576 SEP'24 700911793576 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 34.89 0.00 0.00 0.00 34.89 34.89 8018570503 ELECTRIC S 0.00 0.00 34.89 130-7010-5212 UTILITIES 34.89 700911801862 AUG'24 700911801862 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 64.19 0.00 0.00 0.00 64.19 64.19 8018570550 ELECTRIC S 0.00 0.00 64.19 130-7010-5212 UTILITIES 64.19 700911801862 OCT'24 700911801862 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 81.88 0.00 0.00 0.00 81.88 81.88 8018570550 ELECTRIC S 0.00 0.00 81.88 130-7010-5212 UTILITIES 81.88 700911801862 SEP'24 700911801862 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 91.69 0.00 0.00 0.00 91.69 91.69 8018570550 ELECTRIC S 0.00 0.00 91.69 130-7010-5212 UTILITIES 91.69 11/21/2024 11:38:25 AM Page 396 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700917203045 OCT'24 700917203045 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 122.68 0.00 0.00 0.00 122.68 122.68 8018703079 ELECTRIC S 0.00 0.00 122.68 130-7010-5212 UTILITIES 122.68 700917203045 SEP'24 700917203045 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 1,822.75 0.00 0.00 0.00 1,822.75 1,822.75 8018703079 ELECTRIC S 0.00 0.00 1,822.75 130-7010-5212 UTILITIES 1,822.75 700921958772 OCT'24 700921958772 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 38.85 0.00 0.00 0.00 38.85 38.85 700921958772 ELECTRI( 0.00 0.00 38.85 130-7010-5212 UTILITIES 38.85 700921958772 SEP'24 700921958772 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 15.60 0.00 0.00 0.00 15.60 15.60 700921958772 ELECTRI( 0.00 0.00 15.60 130-7010-5212 UTILITIES 15.60 4920-SOUTHERN CALIFORNIA GAS CO. 4,748.28 0.00 0.00 0.00 4,748.28 4,748.28 4662 7 AUG'24 174 423 4662 7 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER15654641 301IN 0.00 0.00 14.79 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 14.79 4662 7 JUL'24 174 423 4662 7 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 15.78 0.00 0.00 0.00 15.78 15.78 METER15654641 301IN 0.00 0.00 15.78 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 15.78 4662 7 JUN'24 174 423 4662 7 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 14.30 0.00 0.00 0.00 14.30 14.30 METER15654641 301IN 0.00 0.00 14.30 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 14.30 4662 7 MAY'24 174 423 4662 7 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 17.80 0.00 0.00 0.00 17.80 17.80 METER15654641 301IN 0.00 0.00 17.80 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 17.80 4662 7 OCT'24 174 423 4662 7 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER15654641 301IN 0.00 0.00 14.79 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 14.79 4662 7 SEP'24 174 423 4662 7 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 16.27 0.00 0.00 0.00 16.27 16.27 METER15654641 301IN 0.00 0.00 16.27 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 16.27 5217 7 AUG'24 166 023 5217 7 GAS SERVICE-SPA 9/5/2024 APA25000482 9/5/2024 19.49 0.00 0.00 0.00 19.49 19.49 METER#15856195 2151 0.00 0.00 19.49 103-9999-5212 UTILITIES 19.49 5217 7 JUL'24 166 023 5217 7 GAS SERVICE-SPA 8/8/2024 APA25000272 8/8/2024 18.89 0.00 0.00 0.00 18.89 18.89 METER#15856195 2151 0.00 0.00 18.89 103-9999-5212 UTILITIES 18.89 5217 7 JUN'24 166 023 5217 7 GAS SERVICE-SPA 6/30/2024 APA25000074 7/12/2024 17.34 0.00 0.00 0.00 17.34 17.34 METER#15856195 2151 0.00 0.00 17.34 103-9999-5212 UTILITIES 17.34 5217 7 MAY'24 166 023 5217 7 GAS SERVICE-SPA 6/13/2024 APA24002919 6/13/2024 19.30 0.00 0.00 0.00 19.30 19.30 METER#15856195 215 1 0.00 0.00 19.30 103-9999-5212 UTILITIES 19.30 5217 7 OCT'24 166 023 5217 7 GAS SERVICE-SPA 11/7/2024 APA25000940 11/7/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER#15856195 215 1 0.00 0.00 14.79 103-9999-5212 UTILITIES 14.79 5217 7 SEP'24 166 023 5217 7 GAS SERVICE-SPA 10/10/2024 APA25000731 10/10/2024 17.83 0.00 0.00 0.00 17.83 17.83 METER#15856195 2151 0.00 0.00 17.83 103-9999-5212 UTILITIES 17.83 5262 7 AUG'24 163 923 5262 7 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 113.36 0.00 0.00 0.00 113.36 113.36 MAR'21 METER#139835 0.00 0.00 113.36 103-9999-5212 UTILITIES 113.36 5262 7 JUL'24 163 923 5262 7 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 106.12 0.00 0.00 0.00 106.12 106.12 JUL'24 METER#1398352 0.00 0.00 106.12 103-9999-5212 UTILITIES 106.12 11/21/2024 11:38:25 AM Page 397 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5262 7 JUN'24 163 923 5262 7 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 105.32 0.00 0.00 0.00 105.32 105.32 MAR'21 METER#139835 0.00 0.00 105.32 103-9999-5212 UTILITIES 105.32 5262 7 MAY'24 163 923 5262 7 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 130.58 0.00 0.00 0.00 130.58 130.58 MAR'21 METER#139835 0.00 0.00 130.58 103-9999-5212 UTILITIES 130.58 5262 7 OCT'24 163 923 5262 7 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 80.14 0.00 0.00 0.00 80.14 80.14 OCT'24 METER#139835: 0.00 0.00 80.14 103-9999-5212 UTILITIES 80.14 5262 7 SEP'24 163 923 5262 7 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 100.66 0.00 0.00 0.00 100.66 100.66 SEP'24 METER#1398352 0.00 0.00 100.66 103-9999-5212 UTILITIES 100.66 5284 2 AUG'24 040 088 5284 2 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 41.39 0.00 0.00 0.00 41.39 41.39 METER#15572753 3942. 0.00 0.00 41.39 100-4030-5212 UTILITIES 41.39 5284 2 JUL'24 040 088 5284 2 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 40.70 0.00 0.00 0.00 40.70 40.70 METER#15572753 3942. 0.00 0.00 40.70 100-4030-5212 UTILITIES 40.70 5284 2 JUN'24 040 088 5284 2 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 50.70 0.00 0.00 0.00 50.70 50.70 METER#15572753 3942. 0.00 0.00 50.70 100-4030-5212 UTILITIES 50.70 5284 2 MAY'24 040 088 5284 2 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 56.89 0.00 0.00 0.00 56.89 56.89 METER#15572753 3942. 0.00 0.00 56.89 100-4030-5212 UTILITIES 56.89 5284 2 OCT'24 040 088 5284 2 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 49.10 0.00 0.00 0.00 49.10 49.10 METER#15572753 3942. 0.00 0.00 49.10 100-4030-5212 UTILITIES 49.10 5284 2 SEP'24 040 088 5284 2 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 44.41 0.00 0.00 0.00 44.41 44.41 METER#15572753 3942, 0.00 0.00 44.41 100-4030-5212 UTILITIES 44.41 5300 9 AUG'24 107 223 5300 9 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 1.56 0.00 0.00 0.00 1.56 1.56 107 223 5300 9 GAS SER 0.00 0.00 1.56 320-9050-5212 UTILITIES 1.56 5300 9 MAY'24 107 223 5300 9 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 1.50 0.00 0.00 0.00 1.50 1.50 107 223 5300 9 GAS SER 0.00 0.00 1.50 320-9050-5212 UTILITIES 1.50 5300 9 OCT'24 107 223 5300 9 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 1.63 0.00 0.00 0.00 1.63 1.63 107 223 5300 9 GAS SER 0.00 0.00 1.63 320-9050-5212 UTILITIES 1.63 5500 2 AUG'24 033 723 5500 2 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER#10374730 420 E 0.00 0.00 14.79 100-6030-5212 UTILITIES 14.79 5500 2 JUL'24 033 723 5500 2 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 15.78 0.00 0.00 0.00 15.78 15.78 METER#10374730 420 E 0.00 0.00 15.78 100-6030-5212 UTILITIES 15.78 5500 2 JUN'24 033 723 5500 2 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 14.30 0.00 0.00 0.00 14.30 14.30 METER#10374730420E 0.00 0.00 14.30 100-6030-5212 UTILITIES 14.30 5500 2 MAY'24 033 723 5500 2 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER#10374730420E 0.00 0.00 14.79 100-6030-5212 UTILITIES 14.79 5500 2 OCT'24 033 723 5500 2 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 16.42 0.00 0.00 0.00 16.42 16.42 METER#10374730420E 0.00 0.00 16.42 100-6030-5212 UTILITIES 16.42 5500 2 SEP'24 033 723 5500 2 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 16.27 0.00 0.00 0.00 16.27 16.27 11/21/2024 11:38:25 AM Page 398 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#10374730420 E 0.00 0.00 16.27 100-6030-5212 UTILITIES 16.27 5500 8 MAY'24 035 823 5500 8 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 12.03 0.00 0.00 0.00 12.03 12.03 035 823 5500 8 GAS SER 0.00 0.00 12.03 100-6030-5212 UTILITIES 12.03 5700 2 AUG'24 170 223 5700 2 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 21.04 0.00 0.00 0.00 21.04 21.04 METER#13227862 GAS 0.00 0.00 21.04 320-9050-5212 UTILITIES 21.04 5700 2 JUL'24 170 223 5700 2 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 26.68 0.00 0.00 0.00 26.68 26.68 METER#13227862 GAS 0.00 0.00 26.68 320-9050-5212 UTILITIES 26.68 5700 2 JUN'24 170 223 5700 2 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 27.95 0.00 0.00 0.00 27.95 27.95 METER#13227862 GAS 0.00 0.00 27.95 320-9050-5212 UTILITIES 27.95 5700 2 MAY'24 170 223 5700 2 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 32.83 0.00 0.00 0.00 32.83 32.83 METER#13227862 GAS 0.00 0.00 32.83 320-9050-5212 UTILITIES 32.83 5700 2 OCT'24 170 223 5700 2 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 18.06 0.00 0.00 0.00 18.06 18.06 METER#13227862 GAS 0.00 0.00 18.06 320-9050-5212 UTILITIES 18.06 5700 2 SEP'24 170 223 5700 2 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 25.66 0.00 0.00 0.00 25.66 25.66 METER#13227862 GAS 0.00 0.00 25.66 320-9050-5212 UTILITIES 25.66 5700 8 AUG'24 029 523 5700 8 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER#13584821 310 V 0.00 0.00 14.79 100-6020-5212 UTILITIES 14.79 5700 8 JUL'24 029 523 5700 8 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 15.78 0.00 0.00 0.00 15.78 15.78 METER#13584821 310 V 0.00 0.00 15.78 100-6020-5212 UTILITIES 15.78 5700 8 JUN'24 029 523 5700 8 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 14.30 0.00 0.00 0.00 14.30 14.30 METER#13584821 310 V 0.00 0.00 14.30 100-6020-5212 UTILITIES 14.30 5700 8 MAY'24 029 523 5700 8 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 16.29 0.00 0.00 0.00 16.29 16.29 METER#13584821 310 V 0.00 0.00 16.29 100-6020-5212 UTILITIES 16.29 5700 8 OCT'24 029 523 5700 8 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 16.42 0.00 0.00 0.00 16.42 16.42 METER#13584821 310 V 0.00 0.00 16.42 100-6020-5212 UTILITIES 16.42 5700 8 SEP'24 029 523 5700 8 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 16.27 0.00 0.00 0.00 16.27 16.27 METER#13584821 310 V 0.00 0.00 16.27 100-6020-5212 UTILITIES 16.27 6599 6 AUG'24 008 623 6599 6 GAS SERVICE 9/12/2024 APA25000538 9/12/2024 327.79 0.00 0.00 0.00 327.79 327.79 METER#15706089 3204, 0.00 0.00 327.79 180-6040-5212 UTILITIES 327.79 6599 6 JUL'24 008 623 6599 6 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 252.18 0.00 0.00 0.00 252.18 252.18 METER#15706089 3204, 0.00 0.00 252.18 180-6040-5212 UTILITIES 252.18 6599 6 JUN'24 008 623 6599 6 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 372.37 0.00 0.00 0.00 372.37 372.37 METER#15706089 3204, 0.00 0.00 372.37 180-6040-5212 UTILITIES 372.37 6599 6 MAY'24 008 623 6599 6 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 471.33 0.00 0.00 0.00 471.33 471.33 METER#15706089 3204, 0.00 0.00 471.33 180-6040-5212 UTILITIES 471.33 6599 6 OCT'24 008 623 6599 6 GAS SERVICE 11/14/2024 APA25000996 11/14/2024 489.18 0.00 0.00 0.00 489.18 489.18 METER#157060893204, 0.00 0.00 489.18 180-6040-5212 UTILITIES 489.18 11/21/2024 11:38:25 AM Page 399 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6599 6 SEP'24 008 623 6599 6 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 416.84 0.00 0.00 0.00 416.84 416.84 METER#15706089 32041 0.00 0.00 416.84 180-6040-5212 UTILITIES 416.84 7203 5 AUG'24 067 037 7203 5 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 70.54 0.00 0.00 0.00 70.54 70.54 METER#11895341-FIRE 0.00 0.00 70.54 100-2110-5212 UTILITIES 70.54 7203 5 JUL'24 067 037 7203 5 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 64.58 0.00 0.00 0.00 64.58 64.58 METER#11895341-FIRE 0.00 0.00 64.58 100-2110-5212 UTILITIES 64.58 7203 5 JUN'24 067 037 7203 5 GAS SERVICE 6/30/2024 APA25000030 7/3/2024 65.86 0.00 0.00 0.00 65.86 65.86 METER#11895341-FIRE 0.00 0.00 65.86 100-2110-5212 UTILITIES 65.86 7203 5 MAY'24 067 037 7203 5 GAS SERVICE 6/6/2024 APA24002866 6/6/2024 83.60 0.00 0.00 0.00 83.60 83.60 METER#11895341-FIRE 0.00 0.00 83.60 100-2110-5212 UTILITIES 83.60 7203 5 OCT'24 067 037 7203 5 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 87.36 0.00 0.00 0.00 87.36 87.36 METER#11895341-FIRE 0.00 0.00 87.36 100-2110-5212 UTILITIES 87.36 7203 5 SEP'24 067 037 7203 5 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 71.56 0.00 0.00 0.00 71.56 71.56 METER#11895341-FIRE 0.00 0.00 71.56 100-2110-5212 UTILITIES 71.56 7346 4 AUG'24 052 657 7346 4 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 67.99 0.00 0.00 0.00 67.99 67.99 METER#13002012 FIRE 0.00 0.00 67.99 100-2110-5212 UTILITIES 67.99 7346 4 JUL'24 052 657 7346 4 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 81.20 0.00 0.00 0.00 81.20 81.20 METER#13002012 FIRE 0.00 0.00 81.20 100-2110-5212 UTILITIES 81.20 7346 4 JUN'24 052 657 7346 4 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 82.57 0.00 0.00 0.00 82.57 82.57 METER#13002012 FIRE 0.00 0.00 82.57 100-2110-5212 UTILITIES 82.57 7346 4 MAY'24 052 657 7346 4 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 99.01 0.00 0.00 0.00 99.01 99.01 METER#13002012 FIRE 0.00 0.00 99.01 100-2110-5212 UTILITIES 99.01 7346 4 OCT'24 052 657 7346 4 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 83.41 0.00 0.00 0.00 83.41 83.41 METER#13002012 FIRE 0.00 0.00 83.41 100-2110-5212 UTILITIES 83.41 7346 4 SEP'24 052 657 7346 4 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 85.03 0.00 0.00 0.00 85.03 85.03 METER#13002012 FIRE 0.00 0.00 85.03 100-2110-5212 UTILITIES 85.03 3330-SOUTHWEST ICE MACHINES 4,418.53 0.00 0.00 0.00 4,418.53 4,418.53 3830 SERVICE/CLEANING OF ALL ICE MACHINES,6/30/2024 Y 7277 7/18/2024 836.69 0.00 0.00 0.00 836.69 836.69 SERVICE/CLEANING OF{ 0.00 0.00 836.69 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 836.69 3865 AFRAME ICE MACHINE REPAIR&MAINTEN8/8/2024 Y 7414 8/8/2024 511.69 0.00 0.00 0.00 511.69 511.69 AFRAME ICE MACHINE F 0.00 0.00 511.69 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 511.69 3866 BOBBER ICE MACHINE REPAIR&MAINTEN8/8/2024 Y 7415 8/8/2024 561.38 0.00 0.00 0.00 561.38 561.38 BOBBER ICE MACHINE F 0.00 0.00 561.38 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 561.38 3867 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI8/8/2024 Y 7413 8/8/2024 287.44 0.00 0.00 0.00 287.44 287.44 BI-ANNUAL SERVICE OF 0.00 0.00 287.44 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 287.44 3882 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI8/15/2024 Y 7460 8/15/2024 429.56 0.00 0.00 0.00 429.56 429.56 BI-ANNUAL SERVICE OF 0.00 0.00 429.56 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 429.56 11/21/2024 11:38:25 AM Page 400 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3883 BI-ANNUAL SERVICE OF ICE MACHINE AT R18/22/2024 Y 7489 8/22/2024 429.56 0.00 0.00 0.00 429.56 429.56 BI-ANNUAL SERVICE OF 0.00 0.00 429.56 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 429.56 3884 BI-ANNUAL SERVICE OF ICE MACHINE AT SE8/22/2024 Y 7490 8/22/2024 248.61 0.00 0.00 0.00 248.61 248.61 BI-ANNUAL SERVICE OF 0.00 0.00 248.61 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 248.61 3902 BI-ANNUAL SERVICE OF ICE MACHINE AT C19/12/2024 Y 7625 9/12/2024 789.19 0.00 0.00 0.00 789.19 789.19 BI-ANNUAL SERVICE OF 0.00 0.00 789.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 789.19 3903 BI-ANNUAL SERVICE OF ICE MACHINE-FIR19/5/2024 Y 7594 9/5/2024 324.41 0.00 0.00 0.00 324.41 324.41 BI-ANNUAL SERVICE OF 0.00 0.00 324.41 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 324.41 02407-SOUTHWEST LIFT&EQUIPMENT,INC. 31,076.00 3,000.00 2,097.55 0.00 36,173.55 36,173.55 13756 NEW HEAVY DUTY LIFT FOR SHOP 6/30/2024 APA25000377 8/22/2024 31,076.00 3,000.00 2,097.55 0.00 36,173.55 36,173.55 NEW HEAVY DUTY LIFT 1 0.00 0.00 36,173.55 315-1952 MACHINERY&EQUIPMENT 36,173.55 02963-SOUTHWEST STRUCTURES 227.81 0.00 0.00 0.00 227.81 227.81 228 V#857-18 HYDRAULIC RAM SEALS 6/20/2024 APA24002975 6/20/2024 227.81 0.00 0.00 0.00 227.81 227.81 V#857-18 HYDRAULIC Ri 0.00 0.00 227.81 315-9040-5220 MATERIAL&SUPPLIES 227.81 01461-SPICER CONSULTING GROUP 362,203.94 0.00 0.00 0.00 362,203.94 362,203.94 1588 CFD 2006-4 REIMB REQUEST#1 6/6/2024 7056 6/6/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2006-4 REIMB REQE 0.00 0.00 2,665.00 375-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1597 JUN'24 SPECIAL TAX ADMINISTRATION SER 6/27/2024 7143 6/27/2024 50,990.64 0.00 0.00 0.00 50,990.64 50,990.64 CFD 90-2 TUSCANY HILL' 0.00 0.00 41207.45 354-9999-5201 OTHER OUTSIDE SERVICES 4,207.45 CFD2003-2 IA B CANYON 0.00 0.00 2,698.94 384-9999-5201 OTHER OUTSIDE SERVICES 2,698.94 CFD 2003-2 IA C CANTOI 0.00 0.00 2,024.21 390-9999-5201 OTHER OUTSIDE SERVICES 2,024.21 CFD 2003-2 IA D CANYO 0.00 0.00 1,553.83 345-9999-5201 OTHER OUTSIDE SERVICES 1,553.83 CFD 2006-1 IA A SUMMI 0.00 0.00 1,349.47 347-9999-5201 OTHER OUTSIDE SERVICES 1,349.47 CFD 2003-2 IA A CANYO 0.00 0.00 1,302.81 357-9999-5201 OTHER OUTSIDE SERVICES 1,302.81 LMD NO.1 ZONE 11 0.00 0.00 868.28 135-7035-5201 OTHER OUTSIDE SERVICES 868.28 CFD 2004-3 IA 2 ROSETT 0.00 0.00 787.19 385-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2003-1 LAW,FIRE,F 0.00 0.00 787.19 650-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-1 SERENITY 0.00 0.00 787.19 371-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2004-3 IA 1 ROSETT 0.00 0.00 787.19 369-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2015-4TERRACINA 0.00 0.00 787.19 333-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-2 IA A ALBERF 0.00 0.00 787.19 372-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA II SUMME 0.00 0.00 787.19 351-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA KK SUM 0.00 0.00 787.19 339-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 95-1 CIVIC CENTER 0.00 0.00 787.19 392-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA HH SUMNN 0.00 0.00 787.19 370-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA B SUMME 0.00 0.00 787.19 332-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 98-1 SUMMERHILL 0.00 0.00 787.19 350-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA CC SUMN 0.00 0.00 787.19 331-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA JJ SUMMI 0.00 0.00 766.65 338-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 766.64 336-9999-5201 OTHER OUTSIDE SERVICES 766.64 11/21/2024 11:38:25 AM Page 401 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA EE SUMN 0.00 0.00 766.64 340-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2015-5 TRIESTE 0.00 0.00 766.64 334-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD2003-2 IA E CANYOI` 0.00 0.00 766.64 335-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2019-1 WESTLAKE 0.00 0.00 756.10 397-9999-5201 OTHER OUTSIDE SERVICES 756.10 CFD 2019-2 NICHOLS RA 0.00 0.00 756.10 396-9999-5201 OTHER OUTSIDE SERVICES 756.10 CFD 2007-5 RED KITE 0.00 0.00 744.31 387-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2007-4 MAKENNA C 0.00 0.00 744.31 386-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2006-8 RUNNING D 0.00 0.00 744.31 378-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2016-2 CANYON HII 0.00 0.00 744.31 337-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2015-1 SAFETY SERA 0.00 0.00 694.47 655-9999-5201 OTHER OUTSIDE SERVICES 694.47 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 674.21 359-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 674.21 398-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2022-1 ALBERHILL 0.00 0.00 654.58 379-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2022-2 LAKESHORE 0.00 0.00 654.58 361-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2023-1 LAKESIDE 0.00 0.00 654.58 363-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2005-5 WASSON CP 0.00 0.00 562.28 394-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-3 LA STRADA 0.00 0.00 562.28 376-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5(SERVICES)\ 0.00 0.00 562.28 373-9999-5201 OTHER OUTSIDE SERVICES 562.28 CSA 152 NPDES 0.00 0.00 562.28 155-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-8(SERVICES)1 0.00 0.00 562.28 362-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-2(SERVICES)\ 0.00 0.00 562.28 343-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-6 CITY CENTEI 0.00 0.00 562.28 366-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-1 LAW,FIRE,F 0.00 0.00 562.28 652-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-4 MAKENNA C 0.00 0.00 562.28 358-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-5(SERVICES)1 0.00 0.00 562.28 342-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2009-1 PARKS,OS,! 0.00 0.00 562.28 653-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-1(SERVICES)! 0.00 0.00 562.28 367-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-2(SERVICES)) 0.00 0.00 562.28 344-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-2 VISCAYA 0.00 0.00 562.28 368-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-5(SERVICES)1 0.00 0.00 562.28 651-9999-5201 OTHER OUTSIDE SERVICES 562.28 CITYWIDE LLMD-LAND! 0.00 0.00 534.16 130-7015-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-TREE l 0.00 0.00 534.16 130-7020-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-TRAFF 0.00 0.00 534.16 130-7010-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-STREE 0.00 0.00 534.16 130-7005-5201 OTHER OUTSIDE SERVICES 534.16 CFD 2018-1 WASSON CP 0.00 0.00 531.66 395-9999-5201 OTHER OUTSIDE SERVICES 531.66 CFD 2006-6 TESSERA 0.00 0.00 337.37 377-9999-5201 OTHER OUTSIDE SERVICES 337.37 LMD NO.1 ZONE 5 0.00 0.00 303.21 135-7029-5201 OTHER OUTSIDE SERVICES 303.21 CFD 2015-2 ZONE 11 0.00 0.00 296.35 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 296.35 CFD 2006-4 CLURMAN 0.00 0.00 281.14 375-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2005-4 LAKEVIEW V 0.00 0.00 281.14 374-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2015-2 ZONE 9 0.00 0.00 233.78 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 233.78 LMD NO.1 ZONE 7 0.00 0.00 215.68 135-7031-5201 OTHER OUTSIDE SERVICES 215.68 LMD NO.1 ZONE 4 0.00 0.00 201.78 135-7028-5201 OTHER OUTSIDE SERVICES 201.78 11/21/2024 11:38:25 AM Page 402 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 7 0.00 0.00 173.91 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 173.91 CFD 2015-2 ZONE 12 0.00 0.00 80.11 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 80.11 CFD 2015-2 ZONE 17 0.00 0.00 66.36 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 66.36 LMD NO.1 ZONE 14 0.00 0.00 58.50 135-7038-5201 OTHER OUTSIDE SERVICES 58.50 LMD NO.1 ZONE 1 0.00 0.00 56.71 135-7025-5201 OTHER OUTSIDE SERVICES 56.71 LMD NO.1 ZONE 3 0.00 0.00 55.08 135-7027-5201 OTHER OUTSIDE SERVICES 55.08 CFD 2015-2 ZONE 4 0.00 0.00 51.04 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 51.04 LMD NO.1 ZONE 21 0.00 0.00 49.09 135-7045-5201 OTHER OUTSIDE SERVICES 49.09 CFD 2015-2 ZONE 5 0.00 0.00 48.51 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 48.51 LMD NO.1 ZONE 18 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 CFD 2015-2 ZONE 8 0.00 0.00 40.53 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 40.53 LMD NO.1 ZONE 20 0.00 0.00 39.40 135-7044-5201 OTHER OUTSIDE SERVICES 39.40 CFD 2015-2 ZONE 2 0.00 0.00 36.66 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 36.66 LMD NO.1 ZONE 6 0.00 0.00 35.40 135-7030-5201 OTHER OUTSIDE SERVICES 35.40 LMD NO.1 ZONE 15 0.00 0.00 34.23 135-7039-5201 OTHER OUTSIDE SERVICES 34.23 LMD NO.1 ZONE 2 0.00 0.00 33.97 135-7026-5201 OTHER OUTSIDE SERVICES 33.97 LMD NO.1 ZONE 16 0.00 0.00 27.65 135-7040-5201 OTHER OUTSIDE SERVICES 27.65 CFD 2015-2 ZONE 3 0.00 0.00 25.93 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 25.93 CFD 2015-2 ZONE 16 0.00 0.00 22.11 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.11 CFD 2015-2 ZONE 13 0.00 0.00 21.95 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 21.95 LMD NO.1 ZONE 17 0.00 0.00 21.59 135-7041-5201 OTHER OUTSIDE SERVICES 21.59 LMD NO.1 ZONE 24 0.00 0.00 21.52 135-7048-5201 OTHER OUTSIDE SERVICES 21.52 LMD NO.1 ZONE 19 0.00 0.00 21.13 135-7043-5201 OTHER OUTSIDE SERVICES 21.13 LMD NO.1 ZONE 22 0.00 0.00 20.69 135-7046-5201 OTHER OUTSIDE SERVICES 20.69 CFD 2015-2 ZONE 19 0.00 0.00 18.75 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.75 CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.75 LMD NO.1 ZONE 23 0.00 0.00 17.89 135-7047-5201 OTHER OUTSIDE SERVICES 17.89 CFD 2015-2 ZONE 6 0.00 0.00 16.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 16.53 LMD NO.1 ZONE 25 0.00 0.00 5.32 135-7049-5201 OTHER OUTSIDE SERVICES 5.32 LMD NO.1 ZONE 8 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 CFD 2015-2 ZONE 1 0.00 0.00 1.43 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.43 1624 JUL'24 SPECIAL TAX ADMINISTRATION SERW/25/2024 7304 7/25/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL' 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 11/21/2024 11:38:25 AM Page 403 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMN 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD2003-2 IA E CANYON 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)I 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)I 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)I 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 11/21/2024 11:38:25 AM Page 404 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 305.24 CFD 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LIVID NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 LIVID NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LIVID NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LIVID NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LIVID NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LIVID NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LIVID NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 11/21/2024 11:38:25 AM Page 405 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LIVID NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LIVID NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LIVID NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1637 MAY'24 GIS CONSULTING&SUPPORT SER�6/6/2024 7056 6/6/2024 1,698.00 0.00 0.00 0.00 1,698.00 1,698.00 MAY'24 GIS CONSULTIN 0.00 0.00 1,698.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,698.00 1643 AUG'24 SPECIAL TAX ADMINISTRATION SEF8/22/2024 7491 8/22/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LIVID NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMS 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA A SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA C 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 11/21/2024 11:38:25 AM Page 406 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)) 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,! 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA C 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)) 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LMD NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 305.24 CFD 2005-4 LAKEVIEW V 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 240.79 LMD NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LMD NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LMD NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 11/21/2024 11:38:25 AM Page 407 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LIVID NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LIVID NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LIVID NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LIVID NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LIVID NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LIVID NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LIVID NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LIVID NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1644 FY24-25 CFD 2015-1 FIA UPDATE 8/8/2024 7416 8/8/2024 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY24-25 CFD 2015-1 FIA 0.00 0.00 10,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1645 FY24-25 ALBERHILL FIA REVIEW 8/8/2024 7416 8/8/2024 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY24-25 ALBERHILL FIA 1 0.00 0.00 10,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1651 JUN'24 GIS CONSULTING&SUPPORT SERVI6/30/2024 7304 7/25/2024 966.00 0.00 0.00 0.00 966.00 966.00 JUN'24 GIS CONSULTINC 0.00 0.00 966.00 305-9020-5201 OTHER OUTSIDE SERVICES 966.00 1676 SEP'24 SPECIAL TAX ADMINISTRATION SER�9/19/2024 7651 9/19/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYON 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL' 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-15AFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 11/21/2024 11:38:25 AM Page 408 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2005-15ERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-15UMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,O5,' 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 11/21/2024 11:38:25 AM Page 409 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 305.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LIVID NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 LIVID NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LIVID NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LIVID NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LIVID NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 11/21/2024 11:38:25 AM Page 410 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LIVID NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LIVID NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LIVID NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LIVID NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1695 JUL'24 GIS CONSULTING&SUPPORT SERVI19/19/2024 7651 9/19/2024 2,544.00 0.00 0.00 0.00 2,544.00 2,544.00 JUL'24 GIS CONSULTING 0.00 0.00 2,544.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,544.00 1696 CFD 2006-8 REIMB.REQ 1(RUNNING DEER 9/12/2024 7626 9/12/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2006-8 REIMB.REQ 0.00 0.00 2,665.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1697 CFD 2019-2 REIMB-REQ 1(NICHOLS RANC9/12/2024 7626 9/12/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2019-2 REIMB-REC 0.00 0.00 2,665.00 396-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1698 AUG'24 GIS CONSULTING&SUPPORT SERV9/19/2024 7651 9/19/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 AUG'24 GIS CONSULTIN, 0.00 0.00 1,800.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,800.00 1706 OCT'24 SPECIAL TAX ADMINISTRATION SER10/10/2024 7819 10/10/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LIVID NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 11/21/2024 11:38:25 AM Page 411 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMIV 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 305.24 CFD 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 11/21/2024 11:38:25 AM Page 412 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 240.79 LMD NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LMD NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LMD NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 LMD NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LMD NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LMD NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LMD NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LMD NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LMD NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LMD NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LMD NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1722 SEP'24 GIS CONSULTING&SUPPORT SERVI 10/24/2024 7876 10/24/2024 2,040.00 0.00 0.00 0.00 2,040.00 2,040.00 SEP'24 GIS CONSULTING 0.00 0.00 2,040.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,040.00 1727 NOV'24 SPECIAL TAX ADMINISTRATION SEF 11/14/2024 8004 11/14/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYON 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 11/21/2024 11:38:25 AM Page 413 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 90-2 TUSCANY HILL 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LIVID NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA C 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)I 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)I 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 11/21/2024 11:38:25 AM Page 414 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)) 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,! 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 305.24 CFD 2005-4 LAKEVIEW 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LIVID NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 LIVID NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 11/21/2024 11:38:25 AM Page 415 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1747 OCT'24 GIS CONSULTING&SUPPORT SERV 11/14/2024 8004 11/14/2024 756.00 0.00 0.00 0.00 756.00 756.00 OCT'24 GIS CONSULTIN( 0.00 0.00 756.00 305-9020-5201 OTHER OUTSIDE SERVICES 756.00 2684-STAPLES ADVANTAGE 5,307.07 0.00 424.08 0.00 5,731.15 5,731.15 3562159847 COPY PAPER-FINANCE 9/5/2024 7599 9/5/2024 783.84 0.00 68.59 0.00 852.43 852.43 COPY PAPER-FINANCE 0.00 0.00 852.43 100-1410-5218 OFFICE SUPPLIES 852.43 3562588817 BINDER,PENS,WHITE OUTTAPE-FINANCE9/5/2024 7597 9/5/2024 158.25 0.00 13.85 0.00 172.10 172.10 BINDER,PENS,WHITE 0 0.00 0.00 172.10 100-1410-5218 OFFICE SUPPLIES 172.10 3562588818 BINDER,AIR DUSTER,SHARPIE-ENG 9/5/2024 7595 9/5/2024 36.48 0.00 3.19 0.00 39.67 39.67 BINDER,AIR DUSTER,SF 0.00 0.00 39.67 100-4010-5218 OFFICE SUPPLIES 39.67 3562588820 BATTERIES,CLOROX WIPES,TAB DIVIDER- 9/5/2024 7596 9/5/2024 72.24 0.00 6.32 0.00 78.56 78.56 BATTERIES,CLOROX Wlf 0.00 0.00 78.56 180-6040-5218 OFFICE SUPPLIES 78.56 6002477831 LAUNCH POINTE SUPPLIES-SOAP,WIPES,C6/27/2024 APA24003034 6/27/2024 295.93 0.00 25.89 0.00 321.82 321.82 LAUNCH POINTE SUPPLI 1.00 295.93 321.82 180-6040-5220 MATERIAL&SUPPLIES 321.82 6004627276 COPY PAPER FOR MULTIPLE DEPTS 6/27/2024 APA24003034 6/27/2024 950.51 0.00 83.17 0.00 1,033.68 1,033.68 COPY PAPER FOR MULTI 0.00 0.00 1,033.68 305-9020-5218 OFFICE SUPPLIES 1,033.68 6006404149 COPY PAPER,POST-ITS,ENVELOPES-LP OFf7/25/2024 APA25000166 7/25/2024 424.09 0.00 37.11 0.00 461.20 461.20 COPY PAPER,POST-ITS,1 1.00 424.09 461.20 180-6040-5218 OFFICE SUPPLIES 461.20 6006754460 VARIOUS OFFICE SUPPLIES FOR FINANCE AI8/1/2024 APA25000216 8/1/2024 216.90 0.00 0.00 0.00 216.90 216.90 VARIOUS OFFICE SUPPLI 0.00 0.00 203.21 100-1410-5218 OFFICE SUPPLIES 203.21 3 TAB MAINLA FOLDERS 0.00 0.00 13.69 100-1420-5218 OFFICE SUPPLIES 13.69 6007175626 OFFICE SUPPLIES-PENS,NOTEBOOKS,POSTI"8/29/2024 7578 8/29/2024 150.05 0.00 0.00 0.00 150.05 150.05 OFFICE SUPPLIES-PENS) 0.00 0.00 150.05 100-3020-5218 OFFICE SUPPLIES 150.05 6007826793 PAPER,PENS,FABREEZE,SOAP-LP 9/5/2024 7600 9/5/2024 187.70 0.00 16.42 0.00 204.12 204.12 PAPER,PENS,FABREEZE 0.00 0.00 204.12 180-6040-5218 OFFICE SUPPLIES 204.12 11/21/2024 11:38:25 AM Page 416 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6008652233 STAN VW BNDR,SLANT VW BNDR,CALC, 8/15/2024 APA25000324 8/15/2024 41.50 0.00 3.63 0.00 45.13 45.13 STAN VW BNDR,SLANT 1.00 41.50 45.13 100-4010-5218 OFFICE SUPPLIES 45.13 6008652234 CLOROX WIPES-LP 9/5/2024 7598 9/5/2024 39.38 0.00 3.45 0.00 42.83 42.83 CLOROX WIPES-LP 0.00 0.00 42.83 180-6040-5218 OFFICE SUPPLIES 42.83 6008652235 CODE OFC SUPPLIES-FOLDERS,BNDERCLIPS 8/22/2024 APA25000378 8/22/2024 72.38 0.00 6.33 0.00 78.71 78.71 CODE OFC SUPPLIES-FOI 1.00 72.38 78.71 100-3030-5218 OFFICE SUPPLIES 78.71 6009068182 OFFICE SU PPLI ES-STPLS,BUSCARDH LDR,PEP 8/29/2024 7578 8/29/2024 70.33 0.00 0.00 0.00 70.33 70.33 OFFICE SUPPLIES-STPLS, 0.00 0.00 70.33 100-3030-5218 OFFICE SUPPLIES 70.33 6009068183 OFFICE SUPPLIES-NOTEBOOKS 8/29/2024 7578 8/29/2024 23.42 0.00 0.00 0.00 23.42 23.42 OFFICE SUPPLIES-NOTEE 0.00 0.00 23.42 100-3030-5218 OFFICE SUPPLIES 23.42 6010851125 FASHION FILE FOLDERS-FINANCE 9/19/2024 7659 9/19/2024 26.59 0.00 2.33 0.00 28.92 28.92 FASHION FILE FOLDERS- 0.00 0.00 28.92 100-1410-5220 MATERIAL&SUPPLIES 28.92 6010851127 BIC VELOCITY PENS-HR 9/19/2024 7657 9/19/2024 5.78 0.00 0.51 0.00 6.29 6.29 BIC VELOCITY PENS-HR 0.00 0.00 6.29 100-1420-5220 MATERIAL&SUPPLIES 6.29 6010851129 POST IT,FOLDERS,SHARPIES-FINANCE/HR9/19/2024 7658 9/19/2024 135.47 0.00 11.85 0.00 147.32 147.32 POST IT,FOLDERS,SHAR 0.00 0.00 104.90 100-1410-5220 MATERIAL&SUPPLIES 104.90 POST IT,FOLDERS,SHAR 0.00 0.00 42.42 100-1420-5220 MATERIAL&SUPPLIES 42.42 6010851131 COPY PAPER-IT 9/19/2024 7655 9/19/2024 925.92 0.00 81.02 0.00 1,006.94 1,006.94 COPY PAPER-IT 0.00 0.00 1,006.94 305-9020-5220 MATERIAL&SUPPLIES 1,006.94 6010851133 NOTEBOOKS,POST IT,FOLDERS-FINANCE 9/16/2024 7656 9/19/2024 51.97 0.00 4.55 0.00 56.52 56.52 NOTEBOOKS,POST IT,R 0.00 0.00 56.52 100-1410-5220 MATERIAL&SUPPLIES 56.52 6010851135 COPY PAPER,TAPE,MARKER-LAUNCH P0II9/26/2024 7741 9/26/2024 146.94 0.00 12.86 0.00 159.80 159.80 COPY PAPER,TAPE,MAf 1.00 146.94 159.80 180-6040-5218 OFFICE SUPPLIES 159.80 6011894749 PARKING PASSES-CSD 10/24/2024 7877 10/24/2024 200.98 0.00 17.59 0.00 218.57 218.57 PARKING PASSES-CSD 1.00 200.98 218.57 100-6010-5209 SPECIAL EVENT&PROGRAMS 218.57 6013038252 WRIST CUSHION,FOLDERS,STAPLER-FINA10/10/2024 7823 10/10/2024 115.61 0.00 10.12 0.00 125.73 125.73 WRIST CUSHION,FOLDE 0.00 0.00 125.73 100-1410-5218 OFFICE SUPPLIES 125.73 6014285098 POST-ITS,COLOROX WIPES,PLUG-INS;LAU 10/31/2024 7949 10/31/2024 123.42 0.00 10.80 0.00 134.22 134.22 POST-ITS,COLOROX WIF 1.00 123.42 134.22 180-6040-5220 MATERIAL&SUPPLIES 134.22 6014716439 OFC SUPPLIES-CALENDARS,SHPTAPE,BNDR 10/31/2024 7950 10/31/2024 51.39 0.00 4.50 0.00 55.89 55.89 OFC SUPPLIES-CALENDA 0.00 0.00 55.89 100-3030-5218 OFFICE SUPPLIES 55.89 01024-STATE DISBURSEMENT UNIT 6,845.80 0.00 0.00 0.00 6,845.80 6,845.80 PPE 05-31-24 MEDWIG GP PPE 05-31-24 MEDWIG GARNISHMENT 2006/6/2024 DFT240627 6/6/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 05-31-24 MESA GARN PPE 05-31-24 MESA GARNISHMENT 20000(6/6/2024 DFT240628 6/6/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 06-14-24 MEDWIG GP MEDWIG GARNISHMENT 200000002040496/20/2024 DFT240647 6/20/2024 134.30 0.00 0.00 0.00 134.30 134.30 11/21/2024 11:38:25 AM Page 417 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 06-14-24 MESA GARN PPE 06-14-24 MESA GARNISHMENT 20000(6/20/2024 DFT240648 6/20/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 06-28-24 MEDWIG GA PPE 06-28-24 MEDWIG GARNISHMENT 2007/3/2024 DFT250006 7/3/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 06-28-24 MESA GARN PPE 06-28-24 MESA GARNISHMENT 20000(7/3/2024 DFT250005 7/3/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 07-12-24 MEDWIG GA PPE 07-12-24 MEDWIG GARNISHMENT 2007/18/2024 DFT250047 7/18/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 07-12-24 MESA GARN PPE 07-12-24 MESA GARNISHMENT 20000(7/18/2024 DFT250046 7/18/2024 392.30 0.00 0.00 0.00 392.30 392.30 PPE 07-12-24 GARNISHN 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 07-26-24 MEDWIG GA PPE 07-26-24 MEDWIG GARNISHMENT 2008/1/2024 DFT250076 8/1/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 07-26-24 MESA GARN PPE 07-26-24 MESA GARNISHMENT 20000(8/1/2024 DFT250069 8/1/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 08-09-24 MEDWIG GA PPE 08-09-24 MEDWIG GARNISHMENT 2008/15/2024 DFT250106 8/15/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 08-09-24 MESA GARN PPE 08-09-24 MESA GARNISHMENT 20000(8/15/2024 DFT250107 8/15/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 08-23-24 MEDWIG GA PPE 08-23-24 MEDWIG GARNISHMENT 2008/29/2024 DFT250126 8/29/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 08-23-24 MESA GARN PPE 08-23-24 MESA GARNISHMENT 20000(8/29/2024 DFT250127 8/29/2024 392.30 0.00 0.00 0.00 392.30 392.30 PPE 07-14-23 GARNISHN 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 09-06-24 MEDWIG GA PPE 09-06-24 MEDWIG GARNISHMENT 20C9/12/2024 DFT250154 9/12/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 09-06-24 MESA GARN PPE 09-06-24 MESA GARNISHMENT 20000(9/12/2024 DFT250153 9/12/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 09-20-24 MEDWIG GA PPE 09-20-24 MEDWIG GARNISHMENT 20C9/26/2024 DFT250179 9/26/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 09-20-24 MESA GARN PPE 09-20-24 MESA GARNISHMENT 20000(9/26/2024 DFT250180 9/26/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 10-04-24 MEDWIG GA PPE 10-04-24 MEDWIG GARNISHMENT 20C10/10/2024 DFT250210 10/10/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 10-04-24 MESA GARN PPE 10-04-24 MESA GARNISHMENT 20000(10/10/2024 DFT250209 10/10/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 10-18-24 MEDWIG GA PPE 10-18-24 MEDWIG GARNISHMENT 20C10/24/2024 DFT250247 10/24/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 11/21/2024 11:38:25 AM Page 418 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 10-18-24 MESA GARN PPE 10-18-24 MESA GARNISHMENT 20000(10/24/2024 DFT250248 10/24/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 11-01-24 MEDWIG GA MEDWIG GARNISHMENT 2000000020404911/7/2024 DFT250272 11/7/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 11-01-24 MESA GARN MESA GARNISHMENT 200000002145041 11/7/2024 DFT250273 11/7/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 11-15-24 MEDWIG GA PPE 11-15-24 MEDWIG GARNISHMENT 20C11/21/2024 DFT250306 11/21/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 11-15-24 MESA GARN PPE 11-15-24 MESA GARNISHMENT 20000(11/21/2024 DFT250307 11/21/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 01293-STATE WATER RESOURCES CONTROL BOARD 8,431.00 0.00 0.00 0.00 8,431.00 8,431.00 WAMICK0815-PHOSLO0 PHOSLOCK PERMIT APP FOR WATER DISCH 7/12/2024 DFT250041 7/12/2024 8,431.00 0.00 0.00 0.00 8,431.00 8,431.00 PHOSLOCK PERMIT APP 0.00 0.00 8,431.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 8,431.00 439-STAUFFER LAWN EQUIPMENT 6,809.49 0.00 0.00 0.00 6,809.49 6,809.49 353205 CUTTER BLADE AND LABOR-LAUNCH POIN'6/30/2024 Y APA25000325 8/15/2024 35.00 0.00 0.00 0.00 35.00 35.00 CUTTER BLADE AND LAB 0.00 0.00 35.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 35.00 359219-2 FY23-24 REPAIR PARTS MATERIALS SUPPLIE6/30/2024 Y APA25000325 8/15/2024 7.21 0.00 0.00 0.00 7.21 7.21 FY23-24 REPAIR&MAIN 0.00 0.00 7.21 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 7.21 360818 FILTERS 6/30/2024 Y APA25000325 8/15/2024 27.13 0.00 0.00 0.00 27.13 27.13 FILTERS 0.00 0.00 27.13 110-9999-5220 MATERIAL&SUPPLIES 27.13 364716 TRIMMER LINE 6/13/2024 Y APA24002920 6/13/2024 43.49 0.00 0.00 0.00 43.49 43.49 TRIMMER LINE 0.00 0.00 43.49 110-9999-5220 MATERIAL&SUPPLIES 43.49 365208 LAUNCH POINTE REPAIR PARTS AND EQUIF6/30/2024 Y APA25000439 8/29/2024 988.09 0.00 0.00 0.00 988.09 988.09 FY23-24 REPAIR&MAIN 0.00 0.00 988.09 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 988.09 366250 TRIMMER LINE 6/13/2024 Y APA24002920 6/13/2024 121.80 0.00 0.00 0.00 121.80 121.80 TRIMMER LINE 0.00 0.00 121.80 110-9999-5220 MATERIAL&SUPPLIES 121.80 367134 KIT.CYL HEAD,PARTS AND LABOR-LAUNCI6/13/2024 Y APA24002920 6/13/2024 432.49 0.00 0.00 0.00 432.49 432.49 KIT.CYL HEAD,PARTS At 0.00 0.00 432.49 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 432.49 369688 STRAW HATS-RAKES 8/1/2024 Y APA25000217 8/1/2024 176.07 0.00 0.00 0.00 176.07 176.07 STRAW HATS-RAKES 0.00 0.00 176.07 110-9999-5220 MATERIAL&SUPPLIES 176.07 370312 WEEDWACKER REPAIR 8/1/2024 Y APA25000217 8/1/2024 90.65 0.00 0.00 0.00 90.65 90.65 SINKHOLE REPAIR AT MI 0.00 0.00 90.65 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 90.65 370313 BLOWER REPAIR 8/22/2024 Y APA25000379 8/22/2024 142.10 0.00 0.00 0.00 142.10 142.10 BLOWER REPAIR 0.00 0.00 142.10 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 142.10 370314 WEEDWACKER REPAIR 8/1/2024 Y APA25000217 8/1/2024 25.00 0.00 0.00 0.00 25.00 25.00 WEEDWACKER REPAIR 0.00 0.00 25.00 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 25.00 370315 HEDGE TRIMMER REPAIR 8/1/2024 Y APA25000217 8/1/2024 174.93 0.00 0.00 0.00 174.93 174.93 11/21/2024 11:38:25 AM Page 419 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HEDGE TRIMMER REPAI 0.00 0.00 174.93 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 174.93 371236 CHAIN LOOPS 8/15/2024 Y APA25000325 8/15/2024 45.66 0.00 0.00 0.00 45.66 45.66 CHAIN LOOPS 0.00 0.00 45.66 110-9999-5220 MATERIAL&SUPPLIES 45.66 372635 NEW BLOWER 8/8/2024 Y APA25000273 8/8/2024 706.86 0.00 0.00 0.00 706.86 706.86 NEW BLOWER 0.00 0.00 706.86 110-9999-5219 SMALL TOOLS&EQUIPMENT 706.86 372637 SUPPLIES FOR CITYWIDE CREW 8/8/2024 Y APA25000273 8/8/2024 438.96 0.00 0.00 0.00 438.96 438.96 V#320 4 NEW TIRES 0.00 0.00 438.96 110-9999-5220 MATERIAL&SUPPLIES 438.96 372828 NEW CHAIN LOOPS 8/8/2024 Y APA25000273 8/8/2024 306.58 0.00 0.00 0.00 306.58 306.58 NEW CHAIN LOOPS 0.00 0.00 306.58 110-9999-5220 MATERIAL&SUPPLIES 306.58 374048 HEDGE TRIMMER BLADES 8/22/2024 Y APA25000379 8/22/2024 37.30 0.00 0.00 0.00 37.30 37.30 HEDGE TRIMMER BLADE 0.00 0.00 37.30 100-5010-5219 SMALL TOOLS&EQUIPMENT 37.30 374533 REPAIR HANDHELD BLOWER 8/29/2024 Y APA25000439 8/29/2024 100.22 0.00 0.00 0.00 100.22 100.22 REPAIR HANDHELD BLOT 0.00 0.00 100.22 100-4030-5203 REPAIR&MAINTENANCE-EQUIPN 100.22 374776 58.200 COMMERCIAL BLOWER 8/29/2024 Y APA25000439 8/29/2024 477.71 0.00 0.00 0.00 477.71 477.71 58.2CC COMMERCIAL BI 0.00 0.00 477.71 100-4030-5219 SMALL TOOLS&EQUIPMENT 477.71 375476 BACK PACK BLOWER REPAIR 9/5/2024 Y APA25000483 9/5/2024 36.93 0.00 0.00 0.00 36.93 36.93 BACK PACK BLOWER REI 0.00 0.00 36.93 100-4030-5203 REPAIR&MAINTENANCE-EQUIPN 36.93 377654 CHAIN LOOPS AND OIL 9/26/2024 Y APA25000643 9/26/2024 198.38 0.00 0.00 0.00 198.38 198.38 CHAIN LOOPS AND OIL 0.00 0.00 198.38 110-9999-5220 MATERIAL&SUPPLIES 198.38 378499 REAPIRS ON POLESAW 10/3/2024 Y APA25000688 10/3/2024 362.06 0.00 0.00 0.00 362.06 362.06 REAPIRS ON POLESAW 0.00 0.00 362.06 100-4030-5203 REPAIR&MAINTENANCE-EQUIPN 362.06 378500 REPAIR OF POLE SAW 10/3/2024 Y APA25000688 10/3/2024 148.78 0.00 0.00 0.00 148.78 148.78 REPAIR OF POLE SAW 0.00 0.00 148.78 100-4030-5203 REPAIR&MAINTENANCE-EQUIPN 148.78 379199 BAR OIL&CHAPS 10/17/2024 Y APA25000784 10/17/2024 328.38 0.00 0.00 0.00 328.38 328.38 BAR OIL&CHAPS 0.00 0.00 328.38 110-9999-5220 MATERIAL&SUPPLIES 328.38 379202 TRIMMER REPAIR 10/17/2024 Y APA25000784 10/17/2024 98.03 0.00 0.00 0.00 98.03 98.03 TRIMMER REPAIR 0.00 0.00 98.03 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 98.03 379203 WEEDWACK REPAIR 10/17/2024 Y APA25000784 10/17/2024 144.20 0.00 0.00 0.00 144.20 144.20 WEEDWACK REPAIR 0.00 0.00 144.20 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 144.20 379204 TRIMMER REPAIR 10/17/2024 Y APA25000784 10/17/2024 316.10 0.00 0.00 0.00 316.10 316.10 TRIMMER REPAIR 0.00 0.00 316.10 110-9999-5203 REPAIR&MAINTENANCE-EQUIPN 316.10 379223 STRAW HATS 10/17/2024 Y APA25000784 10/17/2024 192.10 0.00 0.00 0.00 192.10 192.10 STRAW HATS 0.00 0.00 192.10 110-9999-5220 MATERIAL&SUPPLIES 192.10 381573 HAND HELD BLOWER 10/31/2024 Y APA25000888 10/31/2024 289.25 0.00 0.00 0.00 289.25 289.25 HAND HELD BLOWER 0.00 0.00 289.25 100-4030-5219 SMALL TOOLS&EQUIPMENT 289.25 381627 TREE TRIMMING HELMET SYSTEM W/FACE 10/31/2024 Y APA25000888 10/31/2024 76.11 0.00 0.00 0.00 76.11 76.11 TREE TRIMMING HELME 0.00 0.00 76.11 100-4030-5219 SMALL TOOLS&EQUIPMENT 76.11 11/21/2024 11:38:25 AM Page 420 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 381717 TIRE TUBE FOR BELLY GOAT 11/7/2024 Y APA25000941 11/7/2024 30.76 0.00 0.00 0.00 30.76 30.76 TIRE TUBE FOR BELLY G( 0.00 0.00 30.76 110-9999-5220 MATERIAL&SUPPLIES 30.76 382610 CHAIN LOOPS 11/14/2024 Y APA25000997 11/14/2024 211.16 0.00 0.00 0.00 211.16 211.16 CHAIN LOOPS 0.00 0.00 211.16 110-9999-5220 MATERIAL&SUPPLIES 211.16 02353-STC TRAFFIC,INC. 40,515.00 0.00 0.00 0.00 40,515.00 40,515.00 7076 APR'24ON-CALL TRAFFIC SIGNAL OPERATI(6/6/2024 APA24002867 6/6/2024 450.00 0.00 0.00 0.00 450.00 450.00 APR'24 ON-CALL TRAFFI, 0.00 0.00 450.00 110-9999-5201 OTHER OUTSIDE SERVICES 450.00 7077 APR'24 SIGNAL TIMING PLAN 115/MAIN ST 6/13/2024 APA24002921 6/13/2024 14,975.00 0.00 0.00 0.00 14,975.00 14,975.00 APR'24 SIGNAL TIMING I 0.00 0.00 14,390.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 14,390.00 APR'24 SIGNAL TIMING I 0.00 0.00 585.00 500-4110-5601 CIRCULATION-ADMINISTRATION Z1001750041105601 585.00 7141 MAY'24T.SIGNAL TIMING PLAN 115/MAIN 6/27/2024 APA24003035 6/27/2024 9,085.00 0.00 0.00 0.00 9,085.00 9,085.00 MAY'24 T.SIGNAL TIMP 0.00 0.00 9,085.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 9,085.00 7255 JUN'24 ON-CALL TRAFFIC SIGNAL OPERATI(6/30/2024 APA25000326 8/15/2024 14,580.00 0.00 0.00 0.00 14,580.00 14,580.00 JUN'24 ON-CALLTRAFFII 0.00 0.00 14,580.00 110-9999-5201 OTHER OUTSIDE SERVICES 14,580.00 7390 JUN'24 ON-CALL TRAFFIC SIGNAL OPERATI(11/14/2024 APA25000998 11/14/2024 1,125.00 0.00 0.00 0.00 1,125.00 1,125.00 JUN'24 ON-CALLTRAFFII 0.00 0.00 1,125.00 110-9999-5201 OTHER OUTSIDE SERVICES 1,125.00 7483 SEP'24 ON-CALL TRAFFIC SIGNAL OPERATIC 11/14/2024 APA25000998 11/14/2024 300.00 0.00 0.00 0.00 300.00 300.00 SEP'24 ON-CALL TRAFFI( 0.00 0.00 300.00 110-9999-5201 OTHER OUTSIDE SERVICES 300.00 02732-STENO SOLUTIONS TRANSCRIPTION SERVICES,INC, 183.15 0.00 0.00 0.00 183.15 183.15 43720 MAR'24-MAY'24 TRANSCIPTION SERVICES 16/27/2024 APA24003036 6/27/2024 183.15 0.00 0.00 0.00 183.15 183.15 MAR'24-MAY'24 TRANSi 0.00 0.00 183.15 100-2005-5201 OTHER OUTSIDE SERVICES 183.15 02052-STEVE'S TOWING 945.00 0.00 0.00 0.00 945.00 945.00 141768 TOWING SERVICES FOR PD-L241340056 6/30/2024 APA25000380 8/22/2024 315.00 0.00 0.00 0.00 315.00 315.00 TOWING SERVICES FOR 0.00 0.00 315.00 100-2005-5201 OTHER OUTSIDE SERVICES 315.00 141870 TOWING SERVICES FOR PD-L241600011 6/30/2024 APA25000380 8/22/2024 630.00 0.00 0.00 0.00 630.00 630.00 TOWING SERVICES FOR 0.00 0.00 630.00 100-2005-5201 OTHER OUTSIDE SERVICES 630.00 1512-STK ARCHITECTURE,INC. 316,586.37 0.00 0.00 0.00 316,586.37 316,586.37 01264 ARCHITECTURAL SVCS FOR CITY PARK SPLA6/27/2024 APA24003037 6/27/2024 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 ARCHITECTURAL SVCS F, 0.00 0.00 13,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( 999950041205601 13,000.00 01292 ARCHITECTURAL SVCS FOR CITY PARK SPLA6/27/2024 APA24003037 6/27/2024 2,600.00 0.00 0.00 0.00 2,600.00 2,600.00 ARCHITECTURAL SVCS F, 0.00 0.00 2,600.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( 999950041205601 2,600.00 01323 ARCHITECTURAL SVCS FOR PICKLEBALL COl6/27/2024 APA24003037 6/27/2024 6,160.00 0.00 0.00 0.00 6,160.00 6,160.00 ARCHITECTURAL SVCS F, 0.00 0.00 6,160.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( 999950041205601 6,160.00 01356 CONCEPTUAL PLAN FOR CITY LIBRARY 6/6/2024 APA24002868 6/6/2024 18,000.00 0.00 0.00 0.00 18,000.00 18,000.00 CONCEPTUAL PLAN FOR 0.00 0.00 18,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 18,000.00 01357 ARCHITECTURAL SVCS FOR PICKLEBALL COl6/27/2024 APA24003037 6/27/2024 2,640.00 0.00 0.00 0.00 2,640.00 2,640.00 11/21/2024 11:38:25 AM Page 421 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ARCHITECTURAL SVCS R 0.00 0.00 2,640.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( 999950041205601 2,640.00 01358 CONSTRUCITON DOCUMENTS FOR LE COM6/6/2024 APA24002868 6/6/2024 2,361.80 0.00 0.00 0.00 2,361.80 2,361.80 CONSTRUCITONDOCUIV 0.00 0.00 2,361.80 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,361.80 01363 CONSTRUCTION DOCUMENTS FOR LE COM6/30/2024 APA25000075 7/12/2024 3,516.94 0.00 0.00 0.00 3,516.94 3,516.94 CONSTRUCTION DOCUIV 0.00 0.00 3,516.94 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 3,516.94 01391 JUL'24 CITY LIBRARY DESIGN SERVICES 8/22/2024 APA25000381 8/22/2024 112,586.25 0.00 0.00 0.00 112,586.25 112,586.25 JUL'24 CITY LIBRARY DE! 0.00 0.00 112,586.25 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 112,586.25 01392 CONSTRUCTION DOCUMENTS FOR LE COM8/8/2024 APA25000274 8/8/2024 1,889.44 0.00 0.00 0.00 1,889.44 1,889.44 CONSTRUCTION DOCUIV 0.00 0.00 1,889.44 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 1,889.44 01407 CONSTRUCTION DOCUMENTS FOR LE COM9/5/2024 APA25000484 9/5/2024 3,516.94 0.00 0.00 0.00 3,516.94 3,516.94 CONSTRUCTION DOCUIV 0.00 0.00 3,516.94 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 3,516.94 01409 CONCEPTUAL PLAN FOR CITY LIBRARY 9/5/2024 APA25000484 9/5/2024 37,528.75 0.00 0.00 0.00 37,528.75 37,528.75 CONCEPTUAL PLAN FOR 0.00 0.00 37,528.75 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 37,528.75 01424 SEP'24 CONSTRUCTION DOCUMENTS FOR 110/3/2024 APA25000689 10/3/2024 200.00 0.00 0.00 0.00 200.00 200.00 SEP'24 CONSTRUCTION 0.00 0.00 200.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 200.00 01426 SEP'24 CITY LIBRARY DESIGN SERVICES 10/3/2024 APA25000689 10/3/2024 67,551.75 0.00 0.00 0.00 67,551.75 67,551.75 SEP'24 CITY LIBRARY DE' 0.00 0.00 67,551.75 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 67,551.75 01440 OCT'24 CITY LIBRARY DESIGN SERVICES 11/7/2024 APA25000942 11/7/2024 45,034.50 0.00 0.00 0.00 45,034.50 45,034.50 OCT'24 CITY LIBRARY DE 0.00 0.00 45,034.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 45,034.50 03192-STORAASLI,PEGGY 1,455.75 0.00 0.00 0.00 1,455.75 1,455.75 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-STORAA57/30/2024 7356 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-STORAASL6/27/2024 7196 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-STORAA511/1/2024 7927 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-STORAASI9/26/2024 7742 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-STORAA-8/28/2024 7545 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 291.15 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 34074 CREDIT CREDIT-OCT'23 REIMBURSABLE EXPENSES 6/30/2024 DFT250096 8/9/2024 -33.00 0.00 0.00 0.00 -33.00 -33.00 CREDIT-OCT'23 REIMBI 0.00 0.00 -33.00 180-6040-5201 OTHER OUTSIDE SERVICES -33.00 34074 REISSUE OCT'23 REIMBURSABLE EXPENSES-LP 6/30/2024 APA25000327 8/15/2024 33.00 0.00 0.00 0.00 33.00 33.00 OCT'23 REIMBURSABLE 0.00 0.00 33.00 180-6040-5201 OTHER OUTSIDE SERVICES 33.00 34589 JUN'24 WEBSITE MONTHLY HOSTING 6/30/2024 APA25000218 8/1/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 11/21/2024 11:38:25 AM Page 422 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 WEBSITE MONTI 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 34666 JUL'24 WEBSITE MONTHLY HOSTING 9/26/2024 APA25000644 9/26/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 JUL'24 WEBSITE MONTF 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 34749 AUG'24 WEBSITE MONTHLY HOSTING 9/26/2024 APA25000644 9/26/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 AUG'24 WEBSITE MONT 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 34832 SEP'24 WEBSITE MONTHLY HOSTING 9/26/2024 APA25000644 9/26/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 SEP'24 WEBSITE MONTF 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 34904 OCT'24 WEBSITE MONTHLY HOSTING 10/3/2024 APA25000690 10/3/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 OCT'24 WEBSITE MONTI 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 34992 NOV'24 WEBSITE MONTHLY HOSTING 11/7/2024 APA25000943 11/7/2024 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 NOV'24 WEBSITE MONT 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 01344-STUDIO 395 FOUNDATION,INC 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 IN25-0035 DAY OF THE DEAD SPONSORSHIP 8/22/2024 APA25000382 8/22/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 DAY OF THE DEAD BAN[ 0.00 0.00 2,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,500.00 1525-SUNBELT RENTALS,INC. 39,888.06 0.00 -177.56 0.00 39,710.50 39,710.50 153532411-0001 TOWABLE CONCRETE MIXER 6/6/2024 APA24002869 6/6/2024 872.10 0.00 0.00 0.00 872.10 872.10 MINI EXCAVATOR RENT) 0.00 0.00 872.10 110-9999-5208 RENTAL EQUIPMENT 872.10 153545637-0001 ROCK BUCKET FOR SKID STEER 6/6/2024 APA24002869 6/6/2024 136.32 0.00 0.00 0.00 136.32 136.32 ROCK BUCKET FOR SKID 0.00 0.00 136.32 110-9999-5208 RENTAL EQUIPMENT 136.32 153774413-0001 MINI EXCAVATOR RENTAL 6/6/2024 APA24002869 6/6/2024 271.22 0.00 0.00 0.00 271.22 271.22 MINI EXCAVATOR RENT) 0.00 0.00 271.22 110-9999-5208 RENTAL EQUIPMENT 271.22 154322794-0001 MESSAGE BOARD RENTAL FOR WEST COAS6/30/2024 APA25000167 7/25/2024 11,990.09 0.00 0.00 0.00 11,990.09 11,990.09 MESSAGE BOARD RENT/ 0.00 0.00 11,990.09 100-6010-5208 RENTAL EQUIPMENT 11,990.09 154322794-0003 CR APPLIES TO INV#154322794-0001 FOR 16/27/2024 APA25000167 7/25/2024 -2,029.30 0.00 -177.56 0.00 -2,206.86 -2,206.86 CR APPLIES TO INV#154 -1.00 2,029.30 -2,206.86 100-6010-5208 RENTAL EQUIPMENT -2,206.86 154504252-0001 ARROW BOARDS FOR WEST COASTTHUND6/30/2024 APA25000167 7/25/2024 873.59 0.00 0.00 0.00 873.59 873.59 ARROW BOARDS FOR W 0.00 0.00 873.59 100-6010-5208 RENTAL EQUIPMENT 873.59 154504252-0002 ARROW BOARDS FOR WEST COASTTHUND6/30/2024 APA25000167 7/25/2024 361.77 0.00 0.00 0.00 361.77 361.77 ARROW BOARDS FOR W 0.00 0.00 361.77 100-6010-5208 RENTAL EQUIPMENT 361.77 154516164-0001 ARROW BOARDS FOR WEST COASTTHUND6/30/2024 APA25000167 7/25/2024 627.59 0.00 0.00 0.00 627.59 627.59 ARROW BOARDS FOR W 0.00 0.00 627.59 100-6010-5208 RENTAL EQUIPMENT 627.59 156178001-0001 MESSAGE BOARD RENTALS FOR 4TH OF JUI8/8/2024 APA25000275 8/8/2024 2,400.99 0.00 0.00 0.00 2,400.99 2,400.99 MESSAGE BOARD RENT/ 0.00 0.00 2,400.99 100-6010-5208 RENTAL EQUIPMENT 2,400.99 156178514-0001 MESSAGE BOARDS FOR 4TH OF JULY EVEN77/25/2024 APA25000167 7/25/2024 2,185.43 0.00 0.00 0.00 2,185.43 2,185.43 MESSAGE BOARDS FOR 0.00 0.00 2,185.43 100-6010-5208 RENTAL EQUIPMENT 2,185.43 156192131-0001 MESSAGE BOARD RENTAL FOR 4TH OF JUL)8/15/2024 APA25000328 8/15/2024 1,857.20 0.00 0.00 0.00 1,857.20 1,857.20 11/21/2024 11:38:25 AM Page 423 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MESSAGE BOARD RENT/ 0.00 0.00 1,857.20 100-6010-5208 RENTAL EQUIPMENT 1,857.20 156202569-0001 POST DRIVER FOR DUCK EVENT 8/8/2024 APA25000275 8/8/2024 115.05 0.00 0.00 0.00 115.05 115.05 POST DRIVER FOR DUCK 0.00 0.00 115.05 100-6010-5208 RENTAL EQUIPMENT 115.05 156207891-0001 MESSAGE BOARD RENTALS FOR 4TH OF JU18/8/2024 APA25000275 8/8/2024 1,620.29 0.00 0.00 0.00 1,620.29 1,620.29 MESSAGE BOARD RENT/ 0.00 0.00 1,620.29 100-6010-5208 RENTAL EQUIPMENT 1,620.29 156212463-0001 FORKLIFT RENTAL FOR DUCK EVENT 7/25/2024 APA25000167 7/25/2024 2,235.24 0.00 0.00 0.00 2,235.24 2,235.24 FORKLIFT RENTAL FOR E 0.00 0.00 2,235.24 100-6010-5208 RENTAL EQUIPMENT 2,235.24 156297417-0001 BOBCAT SKIDSTEER RENTAL FOR MOWING 8/15/2024 APA25000328 8/15/2024 4,161.22 0.00 0.00 0.00 4,161.22 4,161.22 BOBCAT SKIDSTEER REN 0.00 0.00 4,161.22 100-5010-5208 RENTAL EQUIPMENT 4,161.22 156297417-0002 SKIDSTEER RENTAL FUEL CHARGE UPON EX9/12/2024 APA25000539 9/12/2024 151.03 0.00 0.00 0.00 151.03 151.03 SKIDSTEER RENTAL FUEI 0.00 0.00 151.03 100-5010-5208 RENTAL EQUIPMENT 151.03 156297417-0003 SKIDSTEER WITH BRUSH CUTTER RENTAL F19/12/2024 APA25000539 9/12/2024 4,161.22 0.00 0.00 0.00 4,161.22 4,161.22 SKIDSTEER WITH BRUSH 0.00 0.00 4,161.22 100-5010-5208 RENTAL EQUIPMENT 4,161.22 157487899-0001 BACKHOE RENTAL 8/22/2024 APA25000383 8/22/2024 623.01 0.00 0.00 0.00 623.01 623.01 BACKHOE RENTAL 0.00 0.00 623.01 110-9999-5208 RENTAL EQUIPMENT 623.01 158094229-0001 BACKHOE RENTAL FOR PALM DR. 9/12/2024 APA25000539 9/12/2024 915.97 0.00 0.00 0.00 915.97 915.97 BACKHOE RENTAL FOR F 0.00 0.00 915.97 110-9999-5208 RENTAL EQUIPMENT 915.97 158937245-0001 BACKHOE RENTAL 10/24/2024 APA25000853 10/24/2024 1,637.03 0.00 0.00 0.00 1,637.03 1,637.03 BACKHOE RENTAL 0.00 0.00 1,637.03 110-9999-5208 RENTAL EQUIPMENT 1,637.03 159228284-0001 MESSAGE BOARDS 9/11/24-9/17/24-AIRP(10/17/2024 APA25000785 10/17/2024 2,085.79 0.00 0.00 0.00 2,085.79 2,085.79 MESSAGE BOARDS 9/11, 0.00 0.00 2,085.79 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 2,085.79 159231113-0001 MESSAGE BOARDS 9/11/24-9/17/24-AIRP(10/17/2024 APA25000785 10/17/2024 2,115.37 0.00 0.00 0.00 2,115.37 2,115.37 MESSAGE BOARDS 9/11, 0.00 0.00 2,115.37 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 2,115.37 159772601-0001 BACK HOE RENTAL 10/17/2024 APA25000785 10/17/2024 519.84 0.00 0.00 0.00 519.84 519.84 SEP'24 LANDSCAPE MAI 0.00 0.00 519.84 110-9999-5208 RENTAL EQUIPMENT 519.84 01611-SUNPOWER CORP -129.76 0.00 0.00 0.00 -129.76 -129.76 REFUND INV00039398 NVOICEPAY RFD-REFUND 50%VARIOUS FE 9/20/2024 DFT250201 9/20/2024 -129.76 0.00 0.00 0.00 -129.76 -129.76 NVOICEPAY RFD-REFUNI 0.00 0.00 -129.76 620-2417 UNCLAIMED MONEY -129.76 01435-SWANK MOTION PICTURES,INC. 1,745.00 0.00 0.00 0.00 1,745.00 1,745.00 2260192 LUCA MOVIES IN THE PARK LICENSING-CS16/20/2024 APA24002976 6/20/2024 405.00 0.00 0.00 0.00 405.00 405.00 LUCA MOVIES IN THE PP 0.00 0.00 405.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 405.00 3695171 CAMPGROUNDS/RVPARKS SITE LICENSE 8/22/2024 APA25000384 8/22/2024 125.00 0.00 0.00 0.00 125.00 125.00 CAMPGROUNDS/RVPAR 0.00 0.00 125.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 125.00 BO 2258979 MOVIES IN THE PARK-WONKA 7/17/ELEM 7/11/2024 APA25000076 7/12/2024 810.00 0.00 0.00 0.00 810.00 810.00 MOVIES IN THE PARK-\A 0.00 0.00 810.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 810.00 BO 2263216 MOVIES IN THE PARK 6/28/24 UP-LAUNCH6/30/2024 APA25000076 7/12/2024 405.00 0.00 0.00 0.00 405.00 405.00 11/21/2024 11:38:25 AM Page 424 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MOVIES IN THE PARK LA 0.00 0.00 405.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 405.00 01882-TANGRAM 11,391.74 0.00 996.80 0.00 12,388.54 12,388.54 683952 OFFICE FURNITURE-ECON DEV DEPT 6/6/2024 7057 6/6/2024 11,391.74 0.00 996.80 0.00 12,388.54 12,388.54 OFFICE FURNITURE-EC( 0.00 0.00 12,388.54 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 12,388.54 5100-TARGET SPECIALTY PRODUCTS 494.66 0.00 0.00 0.00 494.66 494.66 INVP501563742 HERBICIDE 8/8/2024 APA25000276 8/8/2024 494.66 0.00 0.00 0.00 494.66 494.66 HERBICIDE 0.00 0.00 494.66 110-9999-5220 MATERIAL&SUPPLIES 494.66 3027-TASC 53,706.53 0.00 0.00 0.00 53,706.53 53,706.53 IN3143713 JUL'24-SEPT'24 FSA FEES 6/24/2024 DFT240663 6/24/2024 802.80 0.00 0.00 0.00 802.80 802.80 JUL'24-SEPT'24 FSA AD 0.00 0.00 663.60 100-1802 PRE-PAID EXPENSES 663.60 JUL'24-SEPT'24 FSA CL/ 0.00 0.00 139.20 100-1802 PRE-PAID EXPENSES 139.20 IN3223970 OCT'24-DEC'24 ADMIN AND CLAIM CARD 9/24/2024 DFT250202 9/24/2024 802.80 0.00 0.00 0.00 802.80 802.80 OCT'24-DEC'24 ADM IN 0.00 0.00 663.60 100-1420-5201 OTHER OUTSIDE SERVICES 663.60 OCT'24-DEC'24 CLAIM 0.00 0.00 139.20 100-1420-5201 OTHER OUTSIDE SERVICES 139.20 PPE 05-31-24 FLEX MEDIC PPE 05-31-24 FLEX MEDICAL 6/6/2024 DFT240637 6/6/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 06-14-24 FLEX MEDIC PPE 06-14-24 FLEX MEDICAL 6/20/2024 DFT240651 6/20/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 06-28-24 FLEX MEDIC PPE 06-28-24 FLEX MEDICAL 7/3/2024 DFT250011 7/3/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 07-12-24 FLEX MEDIC PPE 07-12-24 FLEX MEDICAL 7/18/2024 DFT250054 7/18/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 07-26-24 FLEX MEDIC PPE 07-26-24 FLEX MEDICAL 8/1/2024 DFT250072 8/1/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 08-09-24 FLEX MEDIC PPE 08-09-24 FLEX MEDICAL 8/15/2024 DFT250109 8/15/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 11/21/2024 11:38:25 AM Page 425 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 09-06-24 FLEX MEDIC) PPE 09-06-24 FLEX MEDICAL 9/12/2024 DFT250165 9/12/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 09-20-24 FLEX MEDIC) PPE 09-20-24 FLEX MEDICAL 9/26/2024 DFT250190 9/26/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 10-04-24 FLEX MEDIC) PPE 10-24-24 FLEX MEDICAL 10/10/2024 DFT250213 10/10/2024 4,529.02 0.00 0.00 0.00 4,529.02 4,529.02 FLEX PARTICIPANT CON" 0.00 0.00 3,818.63 100-2165 FLEX BENEFIT PAYABLE 3,818.63 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 10-04-24 FLEX MEDIC) FLEX PARTICIPANT CONTRIBUTIONS 10/31/2024 DFT250291 10/31/2024 -133.34 0.00 0.00 0.00 -133.34 -133.34 FLEX PARTICIPANT CON" 0.00 0.00 -133.34 100-2165 FLEX BENEFIT PAYABLE -133.34 PPE 10-18-24 FLEX MEDIC) PPE 10-18-24 FLEX MEDICAL 10/24/2024 DFT250253 10/24/2024 4,395.68 0.00 0.00 0.00 4,395.68 4,395.68 FLEX PARTICIPANT CON" 0.00 0.00 3,685.29 100-2165 FLEX BENEFIT PAYABLE 3,685.29 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 11-01-24 FLEX MEDIC) PPE 11-01-24 FLEX MEDICAL 11/7/2024 DFT250270 11/7/2024 4,395.68 0.00 0.00 0.00 4,395.68 4,395.68 FLEX PARTICIPANT CON" 0.00 0.00 3,685.29 100-2165 FLEX BENEFIT PAYABLE 3,685.29 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 11-15-24 FLEX MEDIC) PPE 11-15-24 FLEX MEDICAL 11/21/2024 DFT250312 11/21/2024 4,262.35 0.00 0.00 0.00 4,262.35 4,262.35 FLEX PARTICIPANT CON" 0.00 0.00 3,551.96 100-2165 FLEX BENEFIT PAYABLE 3,551.96 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 9/20/24 FLEX ADDTL PPE 9/20/24 FLEX MEDICAL ADDTL AMT PE9/26/2024 DFT250231 9/26/2024 0.01 0.00 0.00 0.00 0.01 0.01 PPE 9/20/24 FLEX MEDI) 0.00 0.00 0.01 100-2165 FLEX BENEFIT PAYABLE 0.01 3595-TATTLETALE PORTABLE ALARM SYSTEMS 600.00 0.00 0.00 0.00 600.00 600.00 R120223 PW YARD ALARM MONITORING 11/1/24-1110/24/2024 APA25000854 10/24/2024 600.00 0.00 0.00 0.00 600.00 600.00 PW YARD ALARM MONI 0.00 0.00 600.00 320-9050-5201 OTHER OUTSIDE SERVICES 600.00 03185-TAYLOR,GRANT 2,632.20 0.00 0.00 0.00 2,632.20 2,632.20 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TAYLOR 7/30/2024 7357 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-TAYLOR 6/27/2024 7197 6/27/2024 526.44 0.00 0.00 0.00 526.44 526.44 JUL'24 RETIREE HEALTH 0.00 0.00 526.44 100-1802 PRE-PAID EXPENSES 526.44 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-TAYLOR 11/1/2024 7928 10/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 NOV'24 RETIREE HEALTF 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 11/21/2024 11:38:25 AM Page 426 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-TAYLOR 9/26/2024 7743 9/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 OCT'24 RETIREE HEALTH 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 SEPT'24 CALPERS HEALTH SEPT24 RETIREE HEALTH REIMB-TAYLOR 8/28/2024 7546 8/28/2024 526.44 0.00 0.00 0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 02027-TC SPORTS MANAGEMENT,LLC 137,166.65 0.00 0.00 0.00 137,166.65 137,166.65 AUGUST 2024 AUG'24 OPERATION OF ROSETTA CANYON 9/19/2024 Y 7660 9/19/2024 27,133.33 0.00 0.00 0.00 27,133.33 27,133.33 FY24-25 OPERATION OF 0.00 0.00 27,133.33 100-6020-5201 OTHER OUTSIDE SERVICES 27,133.33 JULY 2024 JUL'24 OPERATION OF ROSETTA CANYON S8/22/2024 Y 7495 8/22/2024 16,433.33 0.00 0.00 0.00 16,433.33 16,433.33 JUL'24 OPERATION OF R 0.00 0.00 16,433.33 100-6020-5201 OTHER OUTSIDE SERVICES 16,433.33 JUNE 2024 JUN'24 OPERATION OF ROSETTA CANYON!6/30/2024 Y 7278 7/18/2024 33,233.33 0.00 0.00 0.00 33,233.33 33,233.33 JUN'24 OPERATION OF F 0.00 0.00 33,233.33 100-6020-5201 OTHER OUTSIDE SERVICES 33,233.33 MAY 2024 MAY'24 OPERATION OF ROSETTA CANYON 6/20/2024 Y 7111 6/20/2024 32,933.33 0.00 0.00 0.00 32,933.33 32,933.33 MAY'24 OPERATION OF 0.00 0.00 32,933.33 100-6020-5201 OTHER OUTSIDE SERVICES 32,933.33 SEPTEMBER 2024 SEP'24 OPERATION OF ROSETTA CANYON 510/17/2024 Y 7860 10/17/2024 27,433.33 0.00 0.00 0.00 27,433.33 27,433.33 SEP'24 OPERATION OF R 0.00 0.00 27,433.33 100-6020-5201 OTHER OUTSIDE SERVICES 27,433.33 03170-TEMECULA ELECTRICAL SUPPLY 7,078.54 500.00 619.37 0.00 8,197.91 8,197.91 106127-04 SOLAR PANELS FOR DISC GOLF LIGHTING 9/19/2024 APA25000583 9/19/2024 6,448.16 500.00 564.21 0.00 7,512.37 7,512.37 SOLAR PANELS FOR DIS( 2.00 3,224.08 7,512.37 100-4020-5201 OTHER OUTSIDE SERVICES 7,512.37 106127-05 LED LIGHT HEADS FOR LEVEE DISC BASKET 11/7/2024 APA25000944 11/7/2024 630.38 0.00 55.16 0.00 685.54 685.54 LED LIGHT HEADS FOR L 0.00 0.00 685.54 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 685.54 1865-TERRYBERRY COMPANY,L.L.C. 1,467.51 45.11 128.41 0.00 1,641.03 0.00 514005 2025 EMPLOYEE SERVICE PINS 11/21/2024 1,467.51 45.11 128.41 0.00 1,641.03 0.00 2025 EMPLOYEE SERVIC 0.00 0.00 1,641.03 100-1420-5220 MATERIAL&SUPPLIES 1,641.03 02381-TESLA ENERGY 519.04 0.00 0.00 0.00 519.04 519.04 BLDG-2023-00884 50%RFD 32353 FERNLEAF DR 6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%ELECTRICAL 32 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROF DEV FEE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 BLDG-2023-01202 50%RFD 15018 ZIEGLINDE DR 6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%ELECTRICAL 15 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PORF DEV FEE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00038954 BUILDING PERMIT 2023-00477,794 BELMC6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 11/21/2024 11:38:25 AM Page 427 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%MISC APPARAI 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROFESSIONAL 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 IN 00040182 BUILDING PERMIT 2023-001226,29104 TAI6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%MISC APPARAI 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROFESSIONAL 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 03211-TEYLER,KENNETH 838.95 0.00 0.00 0.00 838.95 838.95 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TEYLER 7/30/2024 7358 7/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 AUG'24 RETIREE HEALTF 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-TEYLER 6/27/2024 7198 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 100-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-TEYLER 11/1/2024 7929 10/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 NOV'24 RETIREE HEALTF 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-TEYLER 9/26/2024 7744 9/26/2024 167.79 0.00 0.00 0.00 167.79 167.79 OCT'24 RETIREE HEALTH 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-TEYLER 8/28/2024 7547 8/28/2024 167.79 0.00 0.00 0.00 167.79 167.79 SEPT'24 RETIREE HEALTI 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 03335-THE 9TH SHIELD INC. 16,262.92 0.00 0.00 0.00 16,262.92 16,262.92 4552 SECURITY SERVICES 4TH OF JULY 9/19/2024 APA25000584 9/19/2024 9,961.75 0.00 0.00 0.00 9,961.75 9,961.75 SECURITY SERVICES 4TF 0.00 0.00 9,961.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,961.75 4970 MARIACHI FEST SECURITY 10/24/2024 APA25000855 10/24/2024 6,301.17 0.00 0.00 0.00 6,301.17 6,301.17 MARIACHI FEST SECUR11 0.00 0.00 6,301.17 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,301.17 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENESS 20,272.50 0.00 0.00 0.00 20,272.50 20,272.50 TCFOE4618 FY23-24 COACHING-S.BUCKLEY 6/13/2024 APA24002922 6/13/2024 3,812.50 0.00 0.00 0.00 3,812.50 3,812.50 FY23-24 COACHING-S.E 0.00 0.00 3,812.50 300-9010-5210 TRAVEL&TRAINING 3,812.50 TCFOE4639 FY23-24 COACHING SUPPORT-J.SKINNER 6/6/2024 APA24002870 6/6/2024 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 FY23-24 COACHING SUP 0.00 0.00 2,560.00 300-9010-5210 TRAVEL&TRAINING 2,560.00 TCFOE4647 FY23-24 PERFORMANCE EVALUATION SYST6/30/2024 APA25000168 7/25/2024 3,660.00 0.00 0.00 0.00 3,660.00 3,660.00 FY23-24 PERFORMANCE 0.00 0.00 3,660.00 300-9010-5210 TRAVEL&TRAINING 3,660.00 TCFOE4654 FY23-24COACHING SUPPORT-T.PARTON 6/30/2024 APA25000219 8/1/2024 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 FY23-24 COACHING SUP 0.00 0.00 2,400.00 300-9010-5210 TRAVEL&TRAINING 2,400.00 TCFOE4667 FY23-24 STRENGTHS 1.0 TRAINING-CW EN6/20/2024 APA24002978 6/20/2024 6,560.00 0.00 0.00 0.00 6,560.00 6,560.00 FY23-24 STRENGTHS 1.0 0.00 0.00 6,560.00 300-9010-5210 TRAVEL&TRAINING 6,560.00 11/21/2024 11:38:25 AM Page 428 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TCFOE4717 FY23-24 EXECUTIVE COACHING-J.SIMPS06/30/2024 APA25000277 8/8/2024 1,280.00 0.00 0.00 0.00 1,280.00 1,280.00 FY23-24 EXECUTIVE COP 0.00 0.00 1,280.00 300-9010-5210 TRAVEL&TRAINING 1,280.00 03319-THE NATELSON DALE GROUP 11,150.00 0.00 0.00 0.00 11,150.00 11,150.00 03946 JUL'24 MARKET DEMAND STUDY FOR CARVE/8/2024 APA25000278 8/8/2024 3,960.00 0.00 0.00 0.00 3,960.00 3,960.00 JUL'24 MARKET DEMAN 0.00 0.00 3,960.00 100-3010-5201 OTHER OUTSIDE SERVICES 3,960.00 03955 AUG'24 MARKET DEMAND STUDY FOR CAR9/5/2024 APA25000485 9/5/2024 7,190.00 0.00 0.00 0.00 7,190.00 7,190.00 AUG'24 MARKET DEMAI 0.00 0.00 7,190.00 100-3010-5201 OTHER OUTSIDE SERVICES 7,190.00 03270-THE RETAIL COACH LLC 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 5227 FY23-24 RETAIL MARKET ANALYSIS&RECR 6/6/2024 APA24002871 6/6/2024 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY23-24 RETAIL MARKET 0.00 0.00 10,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 10,000.00 01494-THE SALVATION ARMY 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 2023 LE 2023 COMMUNITY SUPPORT PROGRAM GF8/15/2024 APA25000329 8/15/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 2023 COMMUNITY SUPF 0.00 0.00 5,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 5,000.00 03065-THERIOT,JILL 120.99 0.00 0.00 0.00 120.99 120.99 IN25-0011 REIMB-ARMA 2024 SUMMER CONF 6/6/2z6/30/2024 143602 7/11/2024 120.99 0.00 0.00 0.00 120.99 120.99 REIMB-MILEAGE 6/6/2z 0.00 0.00 71.14 100-1100-5210 TRAVEL&TRAINING 71.14 REIMB-PARKING 6/6/24 0.00 0.00 25.93 100-1100-5210 TRAVEL&TRAINING 25.93 REIMB-DINNER 6/6/24 0.00 0.00 23.92 100-1100-5210 TRAVEL&TRAINING 23.92 02774-THETRAILERZONE.COM 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 IN25-0069 FY24-25 PURCHASE OF TRAILER FOR PD 10/16/2024 143627 10/16/2024 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 FY24-25 PURCHASE OF l 1.00 13,000.00 13,000.00 315-1952 MACHINERY&EQUIPMENT 13,000.00 03342-THOMAS M.PIKE,JR.,MAI 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 IN25-0051 APPRAISAL REPORT-APN:375-342-019-269/19/2024 APA25000585 9/19/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 APPRAISAL REPORT-API 0.00 0.00 4,000.00 500-9999-5201 OTHER OUTSIDE SERVICES 4,000.00 03198-THOMPSON,RITA 7,190.05 0.00 0.00 0.00 7,190.05 7,190.05 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-THOMPS17/30/2024 7359 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-THOMPS06/27/2024 7199 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-THOMPS 11/1/2024 7930 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-THOMPS(9/26/2024 7745 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-THOMPSB/28/2024 7548 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 11/21/2024 11:38:25 AM Page 429 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01228-THOMSON REUTERS-WEST PUBLISHING CORP. 2,938.26 0.00 0.00 0.00 2,938.26 2,938.26 850264899 MAY'24 INVESTIGATIVE SUITE&GOVT ARR6/30/2024 7395 8/1/2024 489.71 0.00 0.00 0.00 489.71 489.71 MAY'24 INVESTIGATIVE 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 850409173 JUN'24INVESTIGATIVE SUITE&GOVT ARRE6/30/2024 7396 8/1/2024 489.71 0.00 0.00 0.00 489.71 489.71 JUN'24 INVESTIGATIVE S 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 850585765 JUL'24 INVESTIGATIVE SUITE&GOVT ARRE 8/8/2024 7417 8/8/2024 489.71 0.00 0.00 0.00 489.71 489.71 JUL'24 INVESTIGATIVE S 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 850703010 AUG'24 INVESTIGATIVE SUITE&GOVT ARR 9/12/2024 7627 9/12/2024 489.71 0.00 0.00 0.00 489.71 489.71 AUG'24 INVESTIGATIVE', 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 850847946 SEP'24 INVESTIGATIVE SUITE&GOVT ARRE 10/10/2024 7824 10/10/2024 489.71 0.00 0.00 0.00 489.71 489.71 SEP'24 INVESTIGATIVE S 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 851000992 NOV'24 INVESTIGATIVE SUITE&GOVT ARR 11/7/2024 7977 11/7/2024 489.71 0.00 0.00 0.00 489.71 489.71 NOV'24INVESTIGATIVE 0.00 0.00 489.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.71 03333-TIGE WATERSPORTS 500.00 0.00 0.00 0.00 500.00 500.00 INV-00045006 RFNDBLE D RELEASE RFNDBLE DPST-ENG-2024-0156/118/15/2024 APA25000330 8/15/2024 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFNDBLE DPST 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0066-608-2421-PL/ 500.00 3239-TISDALE,BRIAN 371.18 0.00 0.00 0.00 371.18 371.18 IN24-0205 MILEAGE REIMB-2024 ICSC CONF LAS VEG,6/20/2024 APA24002979 6/20/2024 371.18 0.00 0.00 0.00 371.18 371.18 MILEAGE REIMB-2024 11 0.00 0.00 371.18 100-1005-5210 TRAVEL&TRAINING 371.18 02212-T-MOBILE USA,INC. 2,275.00 0.00 0.00 0.00 2,275.00 2,275.00 9568363085 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:6/13/2024 APA24002923 6/13/2024 115.00 0.00 0.00 0.00 115.00 115.00 GPS LOCATE SVCS FOR S 0.00 0.00 115.00 100-2005-5201 OTHER OUTSIDE SERVICES 115.00 9568612435 GPS LOCATE SVCS FOR SHERIFF DEPT-L23;6/13/2024 APA24002923 6/13/2024 115.00 0.00 0.00 0.00 115.00 115.00 GPS LOCATE SVCS FOR S 0.00 0.00 115.00 100-2005-5201 OTHER OUTSIDE SERVICES 115.00 9569643315 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:6/13/2024 APA24002923 6/13/2024 50.00 0.00 0.00 0.00 50.00 50.00 GPS LOCATE SVCS FOR S 0.00 0.00 50.00 100-2005-5201 OTHER OUTSIDE SERVICES 50.00 9573550867 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:8/22/2024 APA25000385 8/22/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9574105434 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:8/22/2024 APA25000385 8/22/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR 5 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9574786576 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:8/22/2024 APA25000385 8/22/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9574883816 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:8/22/2024 APA25000385 8/22/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9575238096 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:8/29/2024 APA25000440 8/29/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9578653596 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,9/26/2024 APA25000645 9/26/2024 165.00 0.00 0.00 0.00 165.00 165.00 11/21/2024 11:38:25 AM Page 430 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9581523110 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9581523111 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9581523112 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9581523113 GPS LOCATE SVCS FOR SHERIFF DEPT-L24:11/14/2024 APA25000999 11/14/2024 115.00 0.00 0.00 0.00 115.00 115.00 GPS LOCATE SVCS FOR S 0.00 0.00 115.00 100-2005-5201 OTHER OUTSIDE SERVICES 115.00 9581523114 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 165.00 0.00 0.00 0.00 165.00 165.00 GPS LOCATE SVCS FOR S 0.00 0.00 165.00 100-2005-5201 OTHER OUTSIDE SERVICES 165.00 9583801061 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 115.00 0.00 0.00 0.00 115.00 115.00 GPS LOCATE SVCS FOR S 0.00 0.00 115.00 100-2005-5201 OTHER OUTSIDE SERVICES 115.00 9584130565 GPS LOCATE SVCS FOR SHERIFF DEPT-L24,11/14/2024 APA25000999 11/14/2024 115.00 0.00 0.00 0.00 115.00 115.00 GPS LOCATE SVCS FOR S 0.00 0.00 115.00 100-2005-5201 OTHER OUTSIDE SERVICES 115.00 02808-TOP SERVICE PLUMBING,INC. 39,487.37 0.00 0.00 0.00 39,487.37 39,487.37 99001061 LIFT STATION TROUBLESHOOTING AT SUM16/6/2024 7058 6/6/2024 589.00 0.00 0.00 0.00 589.00 589.00 LIFT STATION TROUBLES 0.00 0.00 589.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 589.00 99001076 LIFT STATION REPAIRS&TROUBLESHOOTIP6/6/2024 7059 6/6/2024 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 LIFT STATION REPAIRS 8 0.00 0.00 3,600.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 3,600.00 99001117-1 DEPOSIT FOR PUMP REPLACEMENT-SUMP6/20/2024 7112 6/20/2024 24,000.00 0.00 0.00 0.00 24,000.00 24,000.00 DEPOSIT FOR PUMP REF 0.00 0.00 24,000.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 24,000.00 99001117-2 LIFT STATION PUMP INSTALLATION-SUMN9/26/2024 7746 9/26/2024 8,780.97 0.00 0.00 0.00 8,780.97 8,780.97 LIFT STATION PUMP INS 0.00 0.00 8,273.57 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 8,273.57 LIFT STATION PUMP INS 0.00 0.00 507.40 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 507.40 99001151 CLOGGED DRAIN-CITYWIDE PARK 6/20/2024 7113 6/20/2024 1,318.40 0.00 0.00 0.00 1,318.40 1,318.40 CLOGGED DRAIN-CITYN 0.00 0.00 811.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 811.00 CLOGGED DRAIN-CITYN 0.00 0.00 507.40 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 507.40 99001358 SPLASH PAD SHOWER REPAIR AT YARBORC9/5/2024 7601 9/5/2024 235.00 0.00 0.00 0.00 235.00 235.00 SPLASH PAD SHOWER RI 0.00 0.00 235.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 235.00 99001462 PLUMBING REPAIR AT CITY PARK 11/7/2024 7978 11/7/2024 964.00 0.00 0.00 0.00 964.00 964.00 PLUMBING REPAIR AT C 0.00 0.00 964.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 964.00 03060-TOTAL CLEAN 34,018.76 750.00 1,903.13 0.00 36,671.89 36,671.89 E1A2XP STREET SWEEPER RENTAL 5/06/24-6/02/246/20/2024 APA24002980 6/20/2024 12,750.00 250.00 1,115.63 0.00 14,115.63 14,115.63 STREET SWEEPER RENT/ 0.00 0.00 14,115.63 155-9999-5208 RENTAL EQUIPMENT 14,115.63 E1A2ZF STREET SWEEPER RENTAL 6/03/24-6/12/246/30/2024 APA25000031 7/3/2024 9,000.00 500.00 787.50 0.00 10,287.50 10,287.50 STREET SWEEPER RENT/ 0.00 0.00 10,287.50 155-9999-5208 RENTAL EQUIPMENT 10,287.50 11/21/2024 11:38:25 AM Page 431 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount E1A3DW 9/12/24-9/20/24 STREET SWEEPER RENTAI11/7/2024 APA25000945 11/7/2024 7,590.63 0.00 0.00 0.00 7,590.63 7,590.63 9/12/24-9/20/24 STREE" 0.00 0.00 7,590.63 110-9999-5208 RENTAL EQUIPMENT 7,590.63 E1A31-15 10/02/24-10/08/24 STREET SWEEPER RENl11/7/2024 APA25000945 11/7/2024 4,078.13 0.00 0.00 0.00 4,078.13 4,078.13 10/02/24-10/08/24 STRI 0.00 0.00 2,912.95 110-9999-5208 RENTAL EQUIPMENT 2,912.95 10/05/24-10/06/24 STRI 0.00 0.00 1,165.18 100-6010-5208 RENTAL EQUIPMENT 1,165.18 E1A3HL 10/02/24-10/08/24 STREET SWEEPER RENl11/7/2024 APA25000945 11/7/2024 600.00 0.00 0.00 0.00 600.00 600.00 10/02/24-10/08/24 STRI 0.00 0.00 600.00 110-9999-5208 RENTAL EQUIPMENT 600.00 02816-TRAFFIC LOGIX CORPORATION 16,800.00 0.00 0.00 0.00 16,800.00 16,800.00 SIN25903 RADAR SIGNS 8/1/2024 APA25000220 8/1/2024 16,800.00 0.00 0.00 0.00 16,800.00 16,800.00 RADAR SIGNS 0.00 0.00 16,800.00 130-7010-5203 REPAIR&MAINTENANCE-EQUIPN 16,800.00 03347-TRAILERSPLUS 0.00 0.00 0.00 0.00 0.00 0.00 TRPL31-44029 FY24-25 PURCHASE OF TRAILER FOR PD 9/26/2024 143624 9/26/2024 13,200.00 0.00 0.00 0.00 13,200.00 13,200.00 FY24-25 PURCHASE OF 1 0.00 0.00 13,200.00 315-1952 MACHINERY&EQUIPMENT 13,200.00 TRPL31-44029-R FY24-25 PURCHASE OF TRAILER FOR PD 11/1/2024 143624 11/1/2024 -13,200.00 0.00 0.00 0.00 -13,200.00 -13,200.00 FY24-25 PURCHASE OF 1 0.00 0.00 -13,200.00 315-1952 MACHINERY&EQUIPMENT -13,200.00 03118-TRANSTECH ENGINEERS,INC. 89,211.38 0.00 0.00 0.00 89,211.38 89,211.38 20242470 MAR'24 CONST.ENGINEERING&INSPECTI(6/6/2024 APA24002872 6/6/2024 37,107.48 0.00 0.00 0.00 37,107.48 37,107.48 MAR'24 CONST.ENGINE 0.00 0.00 37,107.48 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 37,107.48 20243429 MAY'24 CONST ENGINEERING&INSPECTIC6/20/2024 APA24002981 6/20/2024 30,270.00 0.00 0.00 0.00 30,270.00 30,270.00 MAY'24 CONST ENGINE[ 0.00 0.00 30,270.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 30,270.00 20243903 JUN'24 CONSTRUCTION ENG&INSPECTIOI`10/3/2024 APA25000691 10/3/2024 14,054.15 0.00 0.00 0.00 14,054.15 14,054.15 JUN'24 CONSTRUCTION 0.00 0.00 10,449.05 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 10,449.05 ADDITIONAL SCOPE OF 0.00 0.00 3,605.10 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 3,605.10 20244955 AUG'24 CONST ENGINEERING&INSPECT109/19/2024 APA25000586 9/19/2024 3,643.75 0.00 0.00 0.00 3,643.75 3,643.75 AUG'24 CONST ENGINEE 0.00 0.00 3,643.75 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 3,643.75 20245425 SEP'24 CONST ENGINEERING&INSPECTIOPIO/24/2024 APA25000856 10/24/2024 4,136.00 0.00 0.00 0.00 4,136.00 4,136.00 SEP'24 CONST ENGINEEI 0.00 0.00 4,136.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 4,136.00 02362-TRB AND ASSOCIATES,INC. 25,776.29 0.00 0.00 0.00 25,776.29 22,642.47 5498 MAY'24 PLAN REVEIW&PERMITTECH SEP6/20/2024 APA24002982 6/20/2024 6,131.96 0.00 0.00 0.00 6,131.96 6,131.96 MAY'24 PALN REVEIW E 0.00 0.00 6,131.96 100-3020-5200 CONSULTING SERVICES 6,131.96 5562 JUN'24 PLAN CHECK&TECH SERVICES 6/30/2024 APA25000169 7/25/2024 7,261.75 0.00 0.00 0.00 7,261.75 7,261.75 JUN'24 PLAN CHECK&T 0.00 0.00 7,261.75 100-3020-5200 CONSULTING SERVICES 7,261.75 5618 JULY'24 PLAN REVIEW&PERMITTECH SER8/29/2024 APA25000441 8/29/2024 2,244.06 0.00 0.00 0.00 2,244.06 2,244.06 JULY'24 PLAN REVIEW E 0.00 0.00 2,244.06 100-3020-5200 CONSULTING SERVICES 2,244.06 5690 AUG'24 PLAN REVIEW&PERMITTECH SER19/19/2024 APA25000587 9/19/2024 5,220.16 0.00 0.00 0.00 5,220.16 5,220.16 AUGUST'24 PLAN REVIE 0.00 0.00 5,220.16 100-3020-5200 CONSULTING SERVICES 5,220.16 5759 SEPT'24 BUILIDNG PERMIT TECH &PLAN R 10/24/2024 APA25000857 10/24/2024 1,784.54 0.00 0.00 0.00 1,784.54 1,784.54 11/21/2024 11:38:25 AM Page 432 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 BUILIDNG PERK 0.00 0.00 1,784.54 100-3020-5200 CONSULTING SERVICES 1,784.54 5818 OCT'24 PLAN REVIEW&PERMITTECH SER\11/21/2024 3,133.82 0.00 0.00 0.00 3,133.82 0.00 OCT'24 PLAN REVIEW& 0.00 0.00 3,133.82 100-3020-5200 CONSULTING SERVICES 3,133.82 3835-TRI-STAR ELECTRIC 17,111.00 0.00 0.00 0.00 17,111.00 1,068.00 7924 CONTACTOR FOR PUMP ELECT.PANEL AT56/20/2024 Y APA24002983 6/20/2024 1,068.00 0.00 0.00 0.00 1,068.00 1,068.00 CONTACTOR FOR PUMP 0.00 0.00 1,068.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,068.00 8013 LIGHT POLE REPLACEMENT- SUMMERHILL 11/21/2024 Y 3,680.00 0.00 0.00 0.00 3,680.00 0.00 LIGHT POLE REPLACEME 0.00 0.00 3,680.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,680.00 8014 PURCHASED 5 NEW LIGHT HEADS-SENIOR 11/21/2024 Y 2,992.00 0.00 0.00 0.00 2,992.00 0.00 PURCHASED 5 NEW LIGI 0.00 0.00 2,992.00 320-9050-5220 MATERIAL&SUPPLIES 2,992.00 8017 REPAIRED&REPLACED PALM TREE LIGHTS-11/21/2024 Y 2,245.00 0.00 0.00 0.00 2,245.00 0.00 REPAIRED&REPLACED 1 0.00 0.00 2,245.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,245.00 8018 PARKING LOT REPAIR AT TUSCANY HILLS PI11/21/2024 Y 3,800.00 0.00 0.00 0.00 3,800.00 0.00 PARKING LOT REPAIR Al 0.00 0.00 3,800.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,800.00 8019 LIGHTING REPAIRS DUE TO FAULTYTRASNF11/21/2024 Y 2,350.00 0.00 0.00 0.00 2,350.00 0.00 LIGHTING REPAIRS DUE 0.00 0.00 2,350.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,350.00 8020 PATHWAY LIGHT REPAIRS AT CANYON HILL11/21/2024 Y 976.00 0.00 0.00 0.00 976.00 0.00 PATHWAY LIGHT REPAIF 0.00 0.00 976.00 100-4030-5201 OTHER OUTSIDE SERVICES 976.00 03212-TURK,TILL 3,248.35 0.00 0.00 0.00 3,248.35 3,248.35 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TURK 7/30/2024 7360 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-TURK 6/27/2024 7200 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-TURK 11/1/2024 7931 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTI 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-TURK 9/26/2024 7747 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-TURK 8/28/2024 7549 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 1826-TUSCANY HILLS LANDSCAPE&REC.CO. 144,189.44 0.00 0.00 0.00 144,189.44 144,189.44 FY23/24 SS#2 FY23/24 SECURED SETTLEMENT#2 6/6/2024 APA24002873 6/6/2024 140,429.61 0.00 0.00 0.00 140,429.61 140,429.61 FY23/24 SECURED SETTL 0.00 0.00 144,030.37 130-7015-5215 PASS THROUGH PAYMENTS 144,030.37 CITYS 2.5%ADMIN ON F 0.00 0.00 -3,600.76 130-9999-4805 MISCELLANEOUS REVENUE -3,600.76 FY23/24 SS#3 FY23/24 SECURED SETTLEMENT#3 6/30/2024 APA25000442 8/29/2024 3,759.83 0.00 0.00 0.00 3,759.83 3,759.83 FY22/23 SECURED SETTL 0.00 0.00 3,856.24 130-7015-5215 PASS THROUGH PAYMENTS 3,856.24 CITYS 2.5%ADM ON FY2 0.00 0.00 -96.41 130-9999-4805 MISCELLANEOUS REVENUE -96.41 11/21/2024 11:38:25 AM Page 433 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3798-TYLER TECHNOLOGIES,INC. 122,284.44 0.00 0.00 0.00 122,284.44 122,284.44 025-467209 FY24-25 ANNUAL TYLER&ENERGOV SOFT\6/20/2024 APA24002984 6/20/2024 62,204.44 0.00 0.00 0.00 62,204.44 62,204.44 FY24-25 INCODE FINAN( 0.00 0.00 20,110.35 305-1802 PRE-PAID EXPENSES 20,110.35 FY24-25 SOFTWARE SUF 0.00 0.00 15,532.10 305-1802 PRE-PAID EXPENSES 15,532.10 FY24-25 INCODE PERSOI 0.00 0.00 10,468.58 305-1802 PRE-PAID EXPENSES 10,468.58 FY24-25 INCODE CUSTO 0.00 0.00 9,742.96 305-1802 PRE-PAID EXPENSES 9,742.96 FY24-25 INCODE CONTE 0.00 0.00 5,900.45 305-1802 PRE-PAID EXPENSES 5,900.45 FY24-25 TYLER UNIVERS 0.00 0.00 450.00 305-1802 PRE-PAID EXPENSES 450.00 025-467668 FY23-24 TYLER TUTORING FOR ACFR BUILD6/30/2024 APA25000078 7/12/2024 80.00 0.00 0.00 0.00 80.00 80.00 FY23-24 TYLER TUTORIN 0.00 0.00 80.00 100-1410-5210 TRAVEL&TRAINING 80.00 025-470006 FY23-24 TYLER ASSIST COMPLETE 6/27/2024 APA24003038 6/27/2024 60,000.00 0.00 0.00 0.00 60,000.00 60,000.00 FY23-24 TYLER ASSIST C1 0.00 0.00 60,000.00 305-1802 PRE-PAID EXPENSES 60,000.00 02046-ULINE,INC. 13,658.80 315.67 1,195.41 0.00 15,169.88 15,169.88 182052742 PEDESTRIAN FENCING 9/5/2024 APA25000486 9/5/2024 13,391.30 253.08 1,171.87 0.00 14,816.25 14,816.25 PEDESTRIAN FENCING 0.00 0.00 14,816.25 100-4020-5220 MATERIAL&SUPPLIES 14,816.25 182741317 DENC FOAM BOARD FOR BLACKLIGHT EVEP9/26/2024 APA25000646 9/26/2024 267.50 62.59 23.54 0.00 353.63 353.63 DENC FOAM BOARD FOI 1.00 267.50 353.63 100-6050-5209 SPECIAL EVENT&PROGRAMS 353.63 2297-ULTIMATE SIGNS&GRAPHICS 3,289.69 0.00 0.00 0.00 3,289.69 3,289.69 1428 MARIACHI FEST BANNERS-CSD 9/12/2024 Y APA25000540 9/12/2024 1,522.50 0.00 0.00 0.00 1,522.50 1,522.50 MARIACHI FEST BANNEF 0.00 0.00 1,522.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,522.50 1433 MARIACHI FEST BADGES-CSD 9/12/2024 Y APA25000540 9/12/2024 1,343.06 0.00 0.00 0.00 1,343.06 1,343.06 MARIACHI FEST BADGES 0.00 0.00 1,343.06 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,343.06 1434 TEQUILA AND MEZCAL TASTING BANNER-(9/12/2024 Y APA25000540 9/12/2024 195.75 0.00 0.00 0.00 195.75 195.75 TEQUILA AND MEZCAL T 0.00 0.00 195.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 195.75 1445 11/11/24 VETERANS DAY PROGRAMS-CSD 11/7/2024 Y APA25000946 11/7/2024 228.38 0.00 0.00 0.00 228.38 228.38 11/11/24 VETERANS DA 0.00 0.00 228.38 100-6010-5209 SPECIAL EVENT&PROGRAMS 228.38 02930-UNITED CARPORTS,LLC 101,425.00 0.00 0.00 0.00 101,425.00 88,675.00 18422 STRUCTURE ADD-ON FOR STORM STADIUN7/11/2024 APA25000079 7/12/2024 52,600.00 0.00 0.00 0.00 52,600.00 52,600.00 STRUCTURE ADD-ONFO 0.00 0.00 52,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 52,600.00 18604 SITE SPECIFIC ENG PLANS&CALCULATION511/21/2024 12,750.00 0.00 0.00 0.00 12,750.00 0.00 SITE SPECIFIC ENG PLAN 0.00 0.00 12,750.00 500-4130-5603 PARKS-ENGINEERING Z4004250041305603 12,750.00 18606 STRUCTURAL FABRICATION PROGRESS PAY 11/14/2024 APA25001000 11/14/2024 18,000.00 0.00 0.00 0.00 18,000.00 18,000.00 STRUCTURAL FABRICATI 0.00 0.00 18,000.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 18,000.00 18607 STRUCTURAL FRAMING PROGRESS PAYME111/14/2024 APA25001000 11/14/2024 18,075.00 0.00 0.00 0.00 18,075.00 18,075.00 STRUCTURAL FRAMING 0.00 0.00 18,075.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 18,075.00 11/21/2024 11:38:25 AM Page 434 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03204-UNSWORTH,NOLA 4,949.30 0.00 0.00 0.00 4,949.30 4,949.30 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-UNSWOF7/30/2024 7361 7/30/2024 989.86 0.00 0.00 0.00 989.86 989.86 AUG'24 RETIREE HEALTF 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-UNSWOR16/27/2024 7201 6/27/2024 989.86 0.00 0.00 0.00 989.86 989.86 JUL'24 RETIREE HEALTH 0.00 0.00 989.86 100-1802 PRE-PAID EXPENSES 989.86 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-UNSWOF11/1/2024 7932 10/30/2024 989.86 0.00 0.00 0.00 989.86 989.86 NOV'24 RETIREE HEALTF 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-UNSWOR 9/26/2024 7748 9/26/2024 989.86 0.00 0.00 0.00 989.86 989.86 OCT'24 RETIREE HEALTH 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-UNSWOF8/28/2024 7550 8/28/2024 989.86 0.00 0.00 0.00 989.86 989.86 SEPT'24 RETIREE HEALTI 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 3562-URBAN FUTURES,INC. 26,306.88 0.00 0.00 0.00 26,306.88 26,306.88 0623-014 PROF SVCS AFFORDABLE HOUSING&ECON6/30/2024 APA25000221 8/1/2024 5,126.25 0.00 0.00 0.00 5,126.25 5,126.25 PROF SVCS AFFORDABLE 0.00 0.00 5,126.25 100-3040-5200 CONSULTING SERVICES 5,126.25 2024-031 FY23-24 ECONOMIC DEV SVCS FOR ICSC 206/30/2024 APA25000032 7/3/2024 6,680.63 0.00 0.00 0.00 6,680.63 6,680.63 FY23-24 ECONOMIC DE\ 0.00 0.00 6,680.63 100-3040-5200 CONSULTING SERVICES 6,680.63 CD-2023-050 DISCLOSURE&COMPLIANCE SVCS-FY23 R6/30/2024 APA25000032 7/3/2024 14,500.00 0.00 0.00 0.00 14,500.00 14,500.00 CITY OF LE-2022A LEAS 0.00 0.00 1,230.00 100-9999-5201 OTHER OUTSIDE SERVICES 1,230.00 CITY OF LE-2014A LOCF 0.00 0.00 1,230.00 121-9999-5201 OTHER OUTSIDE SERVICES 1,230.00 CITY OF LE-2016A LSE F 0.00 0.00 1,230.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,230.00 CITY OF LE-2021A LSE F 0.00 0.00 1,230.00 100-9999-5201 OTHER OUTSIDE SERVICES 1,230.00 CITY OF LE-2021 AMEN 0.00 0.00 1,230.00 130-7005-5201 OTHER OUTSIDE SERVICES 1,230.00 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 LAKE ELS SUC AGNCY-2 0.00 0.00 1,043.75 510-9999-5201 OTHER OUTSIDE SERVICES 1,043.75 3704-URBAN RESTORATION GROUP US,INC. 1,367.18 0.00 0.00 0.00 1,367.18 1,367.18 00043825 GRAFFITI REMOVER FOR CITY PARKS 8/8/2024 APA25000279 8/8/2024 1,367.18 0.00 0.00 0.00 1,367.18 1,367.18 GRAFFITI REMOVER FOF 0.00 0.00 1,367.18 100-4030-5220 MATERIAL&SUPPLIES 1,367.18 02967-US BANK NATIONAL ASSOCIATION 750,000.00 0.00 0.00 0.00 750,000.00 750,000.00 6711706300 FY24/25 CONTRIB TO ESCROW ACCT FOR LAKE WAT7/23/2024 DFT250056 7/23/2024 750,000.00 0.00 0.00 0.00 750,000.00 750,000.00 CONTRIB TO ESCROW A, 0.00 0.00 750,000.00 100-5010-5201 OTHER OUTSIDE SERVICES 750,000.00 11/21/2024 11:38:25 AM Page 435 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01245-UTILITY COST MANAGEMENT LLC 37,611.56 0.00 0.00 0.00 37,611.56 37,611.56 25845 SAVINGS DURING THE 6TH 3-MO PERIOD 6/20/2024 APA24002985 6/20/2024 443.89 0.00 0.00 0.00 443.89 443.89 SAVINGS DURING THE 6 0.00 0.00 443.89 100-1410-5201 OTHER OUTSIDE SERVICES 443.89 25864 SAVINGS DURING THE 7TH 3-MO PERIOD 6/30/2024 APA25000130 7/18/2024 14,005.47 0.00 0.00 0.00 14,005.47 14,005.47 SAVINGS DURING THE 7' 0.00 0.00 14,005.47 100-1410-5201 OTHER OUTSIDE SERVICES 14,005.47 26019 SAVINGS DURING THE 7TH 3-MO PERIOD 11/7/2024 APA25000947 11/7/2024 733.18 0.00 0.00 0.00 733.18 733.18 SAVINGS DURING THE 7' 0.00 0.00 733.18 100-1410-5201 OTHER OUTSIDE SERVICES 733.18 26020 SAVINGS DURING THE 4TH 3-MONTH PERI(11/7/2024 APA25000947 11/7/2024 22,429.02 0.00 0.00 0.00 22,429.02 22,429.02 SAVINGS DURING THE 4' 0.00 0.00 22,429.02 100-1410-5201 OTHER OUTSIDE SERVICES 22,429.02 03011-VALLEY-WIDE ELITE GYMNASTICS 2,632.13 0.00 0.00 0.00 2,632.13 2,632.13 VW0924 SEP'24 VALLEY-WIDE GYMNASTICS 10/17/2024 APA25000786 10/17/2024 1,280.25 0.00 0.00 0.00 1,280.25 1,280.25 FY24-25 VALLEY-WIDE G 0.00 0.00 1,280.25 100-6010-5201 OTHER OUTSIDE SERVICES 1,280.25 VW1024 OCT'24 VALLEY-WIDE GYMNASTICS 11/7/2024 APA25000948 11/7/2024 1,351.88 0.00 0.00 0.00 1,351.88 1,351.88 OCT'24 VALLEY-WIDE G) 0.00 0.00 1,351.88 100-6010-5201 OTHER OUTSIDE SERVICES 1,351.88 5385-VENUS PRINTING 350.00 0.00 30.62 0.00 380.62 380.62 2299 THREE-PART FORMS,NOTICE OF VIOLATIO18/22/2024 Y APA25000386 8/22/2024 350.00 0.00 30.62 0.00 380.62 380.62 THREE-PART FORMS,NC 500.00 0.70 380.62 100-3030-5220 MATERIAL&SUPPLIES 380.62 02273-VERIZON WIRELESS-VSAT 675.00 0.00 0.00 0.00 675.00 675.00 9022364820 ADMIN FEE&PERIOD LOCATN-T.QUICK-:8/29/2024 APA25000443 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 ADMIN FEE&PERIOD L( 0.00 0.00 200.00 100-2005-5201 OTHER OUTSIDE SERVICES 200.00 9022365224 ADMIN FEE&PERIOD LOCATN-T.QUICK-:8/29/2024 APA25000443 8/29/2024 50.00 0.00 0.00 0.00 50.00 50.00 ADMIN FEE&PERIOD L( 0.00 0.00 50.00 100-2005-5201 OTHER OUTSIDE SERVICES 50.00 9022365513 ADMIN FEE&PERIOD LOCATN-T.QUICK-:8/29/2024 APA25000443 8/29/2024 225.00 0.00 0.00 0.00 225.00 225.00 ADMIN FEE&PERIOD L( 0.00 0.00 225.00 100-2005-5201 OTHER OUTSIDE SERVICES 225.00 9022365581 ADMIN FEE&PERIOD LOCATN-T.QUICK-:8/29/2024 APA25000443 8/29/2024 50.00 0.00 0.00 0.00 50.00 50.00 ADMIN FEE&PERIOD L( 0.00 0.00 50.00 100-2005-5201 OTHER OUTSIDE SERVICES 50.00 9022372460 ADMIN FEE&PLU-L24100075 11/7/2024 APA25000949 11/7/2024 150.00 0.00 0.00 0.00 150.00 150.00 ADMIN FEE&PLU-L241 0.00 0.00 150.00 100-2005-5201 OTHER OUTSIDE SERVICES 150.00 2960-VERIZON WIRELESS(#1) 19,872.38 0.00 0.00 0.00 19,872.38 19,872.38 9965525693 MAY'24 IPAD CHGS FOR ACCT#471873187-6/13/2024 APA24002924 6/13/2024 3,335.76 0.00 0.00 0.00 3,335.76 3,335.76 MAY'24 IPAD CHGS FOR 0.00 0.00 3,335.76 305-9020-5212 UTILITIES 3,335.76 9967967210 JUN'241PAD CHGS FOR ACCT#471873187-(6/30/2024 APA25000080 7/12/2024 3,274.29 0.00 0.00 0.00 3,274.29 3,274.29 JUN'241PAD CHGS FOR j 0.00 0.00 3,274.29 305-9020-5212 UTILITIES 3,274.29 9970392750 JUL'24 IPAD CHGS FOR ACCT#471873187-08/15/2024 APA25000331 8/15/2024 3,356.70 0.00 0.00 0.00 3,356.70 3,356.70 JUL'24 IPAD CHGS FOR P 0.00 0.00 3,356.70 305-9020-5212 UTILITIES 3,356.70 9972789777 AUG'24 IPAD CHGS FOR ACCT#471873187-9/12/2024 APA25000541 9/12/2024 3,336.24 0.00 0.00 0.00 3,336.24 3,336.24 11/21/2024 11:38:25 AM Page 436 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 IPAD CHGS FOR 0.00 0.00 3,336.24 305-9020-5212 UTILITIES 3,336.24 9975205731 SEP'24 IPAD CHGS FOR ACCT#471873187-010/10/2024 APA25000732 10/10/2024 3,274.63 0.00 0.00 0.00 3,274.63 3,274.63 SEP'24 IPAD CHGS FOR f 0.00 0.00 3,274.63 305-9020-5212 UTILITIES 3,274.63 9977646985 OCT'24 IPAD CHGS FOR ACCT#471873187-(11/14/2024 APA25001001 11/14/2024 3,294.76 0.00 0.00 0.00 3,294.76 3,294.76 OCT'24 IPAD CHGS FOR, 0.00 0.00 3,294.76 305-9020-5212 UTILITIES 3,294.76 02019-VERIZON WIRELESS(#13) 1,282.02 0.00 0.00 0.00 1,282.02 1,282.02 9966296346 CREDIT-MAY'24 PSEC MOTOR TABLETS(5)(6/10/2024 APA25000280 8/8/2024 -77.62 0.00 0.00 0.00 -77.62 -77.62 MAY'24 USE FEES-PS CI 0.00 0.00 -77.62 100-2005-5212 UTILITIES -77.62 9968729618 JUN'24 PSEC MOTOR TABLETS(5)CELLULA16/30/2024 APA25000280 8/8/2024 128.83 0.00 0.00 0.00 128.83 128.83 JUN'24 USE FEES-PS C11 0.00 0.00 128.83 100-2005-5212 UTILITIES 128.83 9971145513 AUG'24 PSEC MOTOR TABLETS(5)CELLULA8/29/2024 APA25000444 8/29/2024 304.95 0.00 0.00 0.00 304.95 304.95 AUG'24 PSEC MOTOR Ti 0.00 0.00 304.95 100-2005-5212 UTILITIES 304.95 9973546411 AUG'24 PSEC MOTOR TABLETS(5)CELLULA10/10/2024 APA25000733 10/10/2024 256.21 0.00 0.00 0.00 256.21 256.21 AUG'24 USE FEES-PS Cl 0.00 0.00 256.21 100-2005-5212 UTILITIES 256.21 9975972930 SEP'24 PSEC MOTOR TABLETS(5)CELLULAF11/7/2024 APA25000950 11/7/2024 669.65 0.00 0.00 0.00 669.65 669.65 SEP'24 USE FEES-PS CI7 0.00 0.00 669.65 100-2005-5212 UTILITIES 669.65 3256-VERIZON WIRELESS(#2) 24,841.37 0.00 0.00 0.00 24,841.37 24,841.37 9965525694 MAY'24 CELL PH CHGS FOR ACCT#47187316/13/2024 APA24002925 6/13/2024 4,108.41 0.00 0.00 0.00 4,108.41 4,108.41 MAY'24 CELL PH CHGS 1 0.00 0.00 4,108.41 305-9020-5212 UTILITIES 4,108.41 9967967211 JUN'24 CELL PH CHGS FOR ACCT#4718731E6/30/2024 APA25000081 7/12/2024 4,157.59 0.00 0.00 0.00 4,157.59 4,157.59 JUN'24 CELL PH CHGS F( 0.00 0.00 4,157.59 305-9020-5212 UTILITIES 4,157.59 9970392751 JUL'24 CELL PH CHGS FOR ACCT#47187318 8/15/2024 APA25000332 8/15/2024 4,158.51 0.00 0.00 0.00 4,158.51 4,158.51 JUL'24 CELL PH CHGS FC 0.00 0.00 4,158.51 305-9020-5212 UTILITIES 4,158.51 9972789778 AUG'24 CELL PH CHGS FOR ACCT#471873119/12/2024 APA25000542 9/12/2024 4,132.87 0.00 0.00 0.00 4,132.87 4,132.87 AUG'24 CELL PH CHGS F 0.00 0.00 4,132.87 305-9020-5212 UTILITIES 4,132.87 9975205732 SEP'24 CELL PH CHGS FOR ACCT#4718731810/10/2024 APA25000734 10/10/2024 4,154.68 0.00 0.00 0.00 4,154.68 4,154.68 SEP'24 CELL PH CHGS FC 0.00 0.00 4,154.68 305-9020-5212 UTILITIES 4,154.68 9977646986 OCT'24 CELL PH CHGS FOR ACCT#4718731f 11/14/2024 APA25001002 11/14/2024 4,129.31 0.00 0.00 0.00 4,129.31 4,129.31 OCT'24 CELL PH CHGS F( 0.00 0.00 4,129.31 305-9020-5212 UTILITIES 4,129.31 03346-VIGIL,KATHRYN 41.34 0.00 0.00 0.00 41.34 41.34 IN25-0048 MILEAGE REIMB FOR CITY COUNCIL MEET119/12/2024 143621 9/12/2024 41.34 0.00 0.00 0.00 41.34 41.34 MILEAGE REIMB FOR C17 0.00 0.00 41.34 100-1005-5210 TRAVEL&TRAINING 41.34 11/21/2024 11:38:25 AM Page 437 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03353-VILLA,CARLOS GARCIA 358.64 0.00 0.00 0.00 358.64 358.64 IN25-0071 TRAVEL REIMB-CA CRIME PREV OFFIC ASSC 10/17/2024 143629 10/17/2024 358.64 0.00 0.00 0.00 358.64 358.64 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 DINNER 9/22/24 0.00 0.00 55.41 100-2005-5210 TRAVEL&TRAINING 55.41 LUGGAGE FEES 9/26/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 LUGGAGE FEES 9/22/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 GAS 9/26/24 0.00 0.00 31.62 100-2005-5210 TRAVEL&TRAINING 31.62 LUNCH 9/24/24 0.00 0.00 27.27 100-2005-5210 TRAVEL&TRAINING 27.27 DINNER 9/24/24 0.00 0.00 26.98 100-2005-5210 TRAVEL&TRAINING 26.98 DINNER 9/23/24 0.00 0.00 26.72 100-2005-5210 TRAVEL&TRAINING 26.72 LUNCH 9/23/24 0.00 0.00 25.76 100-2005-5210 TRAVEL&TRAINING 25.76 LUNCH 9/26/24 0.00 0.00 23.88 100-2005-5210 TRAVEL&TRAINING 23.88 1048-VISTA PAINT CORPORATION 2,447.65 0.00 0.00 0.00 2,447.65 2,447.65 2024-542569-00 GRAFFITI REMOVAL PAINT SUPPLIES AND R8/1/2024 APA25000222 8/1/2024 609.46 0.00 0.00 0.00 609.46 609.46 GRAFFITI REMOVAL PAII 0.00 0.00 609.46 100-3030-5220 MATERIAL&SUPPLIES 609.46 2024-636046-00 GRAFFITI REMOVAL PAINT SUPPLIES 10/3/2024 APA25000692 10/3/2024 271.02 0.00 0.00 0.00 271.02 271.02 GRAFFITI REMOVAL PAII 0.00 0.00 271.02 100-3030-5220 MATERIAL&SUPPLIES 271.02 2024-674598-00 GRAFFITI REMOVAL SUPPLIES,PAINT&RE(10/31/2024 APA25000889 10/31/2024 870.65 0.00 0.00 0.00 870.65 870.65 GRAFFITI REMOVAL PAII 0.00 0.00 870.65 100-3030-5220 MATERIAL&SUPPLIES 870.65 224-584481-00 GRAFFITI REMOVAL PAINT SUPPLIES 8/22/2024 APA25000387 8/22/2024 696.52 0.00 0.00 0.00 696.52 696.52 GRAFFITI REMOVAL PAII 0.00 0.00 696.52 100-3030-5220 MATERIAL&SUPPLIES 696.52 01365-VORTEX USA 4,392.03 0.00 0.00 0.00 4,392.03 4,392.03 59821 SPLASH PAD PARTS FOR SLIDE&WATER JO8/8/2024 APA25000281 8/8/2024 1,192.03 0.00 0.00 0.00 1,192.03 1,192.03 SPLASH PAD PARTS FOR 0.00 0.00 1,192.03 180-6040-5220 MATERIAL&SUPPLIES 1,192.03 60543 SPLASH PAD EQUIPMENT TROUBLESHOOTI 10/17/2024 APA25000787 10/17/2024 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 SPLASH PAD EQUIPMEN 0.00 0.00 3,200.00 100-4030-5203 REPAIR&MAINTENANCE-EQUIPN 3,200.00 2939-VULCAN MATERIALS COMPANY 12,708.62 0.00 0.00 0.00 12,708.62 12,708.62 1589064 PATCHING ON MISSION TRAIL 9/5/2024 APA25000487 9/5/2024 269.51 0.00 0.00 0.00 269.51 269.51 PATCHING ON MISSION 0.00 0.00 269.51 110-9999-5220 MATERIAL&SUPPLIES 269.51 1604780 PATCHING ATALBERHILL 10/24/2024 APA25000858 10/24/2024 254.92 0.00 0.00 0.00 254.92 254.92 PATCHING ATALBERHILI 0.00 0.00 254.92 110-9999-5220 MATERIAL&SUPPLIES 254.92 1605281 PATCHING ON LAKESHORE 10/24/2024 APA25000858 10/24/2024 219.03 0.00 0.00 0.00 219.03 219.03 PATCHING ON LAKESHO 0.00 0.00 219.03 110-9999-5220 MATERIAL&SUPPLIES 219.03 1614272 PATCHING ON CASINO DRIVE 9/5/2024 APA25000487 9/5/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING ON CASINO 1 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 1615543 HMA FOR PATCHING 9/5/2024 APA25000487 9/5/2024 217.99 0.00 0.00 0.00 217.99 217.99 HMA FOR PATCHING 0.00 0.00 217.99 110-9999-5220 MATERIAL&SUPPLIES 217.99 1633257 PATCHING CITYWIDE 10/24/2024 APA25000858 10/24/2024 278.38 0.00 0.00 0.00 278.38 278.38 11/21/2024 11:38:25 AM Page 438 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PATCHING ON LAKESHO 0.00 0.00 278.38 110-9999-5220 MATERIAL&SUPPLIES 278.38 1669935 PATCHING ON BIANCA COURT 9/12/2024 APA25000543 9/12/2024 220.05 0.00 0.00 0.00 220.05 220.05 PATCHING ON BIANCA C 0.00 0.00 220.05 110-9999-5220 MATERIAL&SUPPLIES 220.05 1687041 PATCHING ON CASINO DR. 9/12/2024 APA25000543 9/12/2024 281.87 0.00 0.00 0.00 281.87 281.87 PATCHING ON CASINO L 0.00 0.00 281.87 110-9999-5220 MATERIAL&SUPPLIES 281.87 1711036 PATCHING ON CASINO DR. 9/26/2024 APA25000647 9/26/2024 224.03 0.00 0.00 0.00 224.03 224.03 PATCHING ON CASINO L 0.00 0.00 224.03 110-9999-5220 MATERIAL&SUPPLIES 224.03 1762290 PATCHING ON DEXTER 9/26/2024 APA25000647 9/26/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING ON DEXTER 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 1773469 PATCHING ON CAMINO DEL NORTE 9/26/2024 APA25000647 9/26/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING ON CAMINO 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 1861815 PATCHING ON DEXTER 10/3/2024 APA25000693 10/3/2024 270.54 0.00 0.00 0.00 270.54 270.54 PATCHING ON DEXTER 0.00 0.00 270.54 110-9999-5220 MATERIAL&SUPPLIES 270.54 1870802 PATCHING CITYWIDE 10/3/2024 APA25000693 10/3/2024 219.03 0.00 0.00 0.00 219.03 219.03 PATCHING CITYWIDE 0.00 0.00 219.03 110-9999-5220 MATERIAL&SUPPLIES 219.03 1870983 PATCHING CITYWIDE 10/3/2024 APA25000693 10/3/2024 270.54 0.00 0.00 0.00 270.54 270.54 PATCHING CITYWIDE 0.00 0.00 270.54 110-9999-5220 MATERIAL&SUPPLIES 270.54 1896100 PATCHING ON LAKE ST. 10/17/2024 APA25000788 10/17/2024 217.99 0.00 0.00 0.00 217.99 217.99 PATCHING ON LAKE ST. 0.00 0.00 217.99 110-9999-5220 MATERIAL&SUPPLIES 217.99 1909395 PATCHING ON MALAGA 10/17/2024 APA25000788 10/17/2024 227.23 0.00 0.00 0.00 227.23 227.23 PATCHING ONMALAGA 0.00 0.00 227.23 110-9999-5220 MATERIAL&SUPPLIES 227.23 1915766 PATCHING CITYWIDE 10/24/2024 APA25000858 10/24/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING CITYWIDE 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 2019821 PATCHING CITYWIDE 11/7/2024 APA25000951 11/7/2024 276.25 0.00 0.00 0.00 276.25 276.25 PATCHING ON CRESTVIE 0.00 0.00 276.25 110-9999-5220 MATERIAL&SUPPLIES 276.25 2062833 PATCHING ON CRESTVIEW 11/7/2024 APA25000951 11/7/2024 224.03 0.00 0.00 0.00 224.03 224.03 PATCHING ON CRESTVIE 0.00 0.00 224.03 110-9999-5220 MATERIAL&SUPPLIES 224.03 2073865 PATCHING ON VISCAYA 11/14/2024 APA25001003 11/14/2024 269.51 0.00 0.00 0.00 269.51 269.51 PATCHING ON VISCAYA 0.00 0.00 269.51 110-9999-5220 MATERIAL&SUPPLIES 269.51 2074556 PATCHING ON CRESTVIEW 11/14/2024 APA25001003 11/14/2024 277.32 0.00 0.00 0.00 277.32 277.32 PATCHING ON CRESTVIE 0.00 0.00 277.32 110-9999-5220 MATERIAL&SUPPLIES 277.32 2119353 PATCHING CITYWIDE 11/14/2024 APA25001003 11/14/2024 224.17 0.00 0.00 0.00 224.17 224.17 PATCHING CITYWIDE 0.00 0.00 224.17 110-9999-5220 MATERIAL&SUPPLIES 224.17 2133103 PATCHING ON LAUNCH POINT 11/14/2024 APA25001003 11/14/2024 266.42 0.00 0.00 0.00 266.42 266.42 PATCHING ON LAUNCH 0.00 0.00 266.42 110-9999-5220 MATERIAL&SUPPLIES 266.42 2152990 PATCHING ON LAKESHORE 11/14/2024 APA25001003 11/14/2024 320.00 0.00 0.00 0.00 320.00 320.00 PATCHING ON LAKESHO 0.00 0.00 320.00 110-9999-5220 MATERIAL&SUPPLIES 320.00 11/21/2024 11:38:25 AM Page 439 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2153054 PATCHING ON MACHADO 11/14/2024 APA25001003 11/14/2024 117.46 0.00 0.00 0.00 117.46 117.46 PATCHING ON MACHAD 0.00 0.00 117.46 110-9999-5220 MATERIAL&SUPPLIES 117.46 74008609 ASPHALT MIX FOR PATCHING CREW 6/6/2024 APA24002874 6/6/2024 322.06 0.00 0.00 0.00 322.06 322.06 ASPHALT MIX FOR PATC 0.00 0.00 322.06 110-9999-5220 MATERIAL&SUPPLIES 322.06 74017316 HMA FOR PATCHING 6/13/2024 APA24002926 6/13/2024 320.00 0.00 0.00 0.00 320.00 320.00 HMA FOR PATCHING 0.00 0.00 320.00 110-9999-5220 MATERIAL&SUPPLIES 320.00 74024828 HMA FOR PATCHING 6/13/2024 APA24002926 6/13/2024 270.54 0.00 0.00 0.00 270.54 270.54 HMA FOR PATCHING 0.00 0.00 270.54 110-9999-5220 MATERIAL&SUPPLIES 270.54 74029154 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 219.02 0.00 0.00 0.00 219.02 219.02 HMA FOR PATCHING 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74031920 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 219.02 0.00 0.00 0.00 219.02 219.02 HMA FOR PATCHING 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74031921 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 215.92 0.00 0.00 0.00 215.92 215.92 HMA FOR PATCHING 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74036634 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 267.45 0.00 0.00 0.00 267.45 267.45 HMA FOR PATCHING 0.00 0.00 267.45 110-9999-5220 MATERIAL&SUPPLIES 267.45 74039439 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 215.92 0.00 0.00 0.00 215.92 215.92 HMA FOR PATCHING 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74046901 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 321.03 0.00 0.00 0.00 321.03 321.03 HMA FOR PATCHING 0.00 0.00 321.03 110-9999-5220 MATERIAL&SUPPLIES 321.03 74046902 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 268.48 0.00 0.00 0.00 268.48 268.48 HMA FOR PATCHING 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74050177 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 321.03 0.00 0.00 0.00 321.03 321.03 HMA FOR PATCHING 0.00 0.00 321.03 110-9999-5220 MATERIAL&SUPPLIES 321.03 74052770 HMA FOR PATCHING 7/18/2024 APA25000131 7/18/2024 268.48 0.00 0.00 0.00 268.48 268.48 HMA FOR PATCHING 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74059326 PATCHING ON GRAND AVE. 8/1/2024 APA25000223 8/1/2024 221.08 0.00 0.00 0.00 221.08 221.08 PATCHING ON GRAND A 0.00 0.00 221.08 110-9999-5220 MATERIAL&SUPPLIES 221.08 74062022 PATCHING ON LA GAYE 8/1/2024 APA25000223 8/1/2024 215.92 0.00 0.00 0.00 215.92 215.92 PATCHING ON LA GAYE 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74064000 PATCHING ON RAILROAD 8/1/2024 APA25000223 8/1/2024 316.91 0.00 0.00 0.00 316.91 316.91 PATCHING ON RAILROAI 0.00 0.00 316.91 110-9999-5220 MATERIAL&SUPPLIES 316.91 74066745 PATCHING CITYWIDE 8/1/2024 APA25000223 8/1/2024 437.18 0.00 0.00 0.00 437.18 437.18 PATCHING CITYWIDE 0.00 0.00 437.18 110-9999-5220 MATERIAL&SUPPLIES 437.18 74066746 PATCHING CITYWIDE 8/1/2024 APA25000223 8/1/2024 268.48 0.00 0.00 0.00 268.48 268.48 PATCHING CITYWIDE 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74079042 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 437.18 0.00 0.00 0.00 437.18 437.18 11/21/2024 11:38:25 AM Page 440 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PATCHING CITYWIDE 0.00 0.00 437.18 110-9999-5220 MATERIAL&SUPPLIES 437.18 74081779 PATCHING AT ALBERHILL PARK 8/15/2024 APA25000333 8/15/2024 327.40 0.00 0.00 0.00 327.40 327.40 PATCHING ATALBERHILI 0.00 0.00 327.40 110-9999-5220 MATERIAL&SUPPLIES 327.40 74081780 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 219.02 0.00 0.00 0.00 219.02 219.02 PATCHING CITYWIDE 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74085951 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 219.02 0.00 0.00 0.00 219.02 219.02 PATCHING CITYWIDE 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74090249 PATCHING ALBERHILL PARK 8/22/2024 APA25000388 8/22/2024 215.92 0.00 0.00 0.00 215.92 215.92 PATCHING ALBERHILL PI 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74090250 PATCHING AT SWAN 10/24/2024 APA25000858 10/24/2024 370.49 0.00 0.00 0.00 370.49 370.49 PATCHING AT SWAN 0.00 0.00 370.49 110-9999-5220 MATERIAL&SUPPLIES 370.49 74090251 PATCHING ALBERHILL PARK 8/22/2024 APA25000388 8/22/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING ALBERHILL PI 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 01065-WAITE,DENNIS 7,190.05 0.00 0.00 0.00 7,190.05 7,190.05 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-WAITE 7/30/2024 7362 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-WAITE 6/27/2024 7202 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-WAITE 11/1/2024 7933 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-WAITE 9/26/2024 7749 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-WAITE 8/28/2024 7551 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 2144-WALMART COMMUNITY 1,158.08 0.00 0.00 0.00 1,158.08 1,158.08 STMNT#1656888574 SPECIAL EVENTS SUPPLIES FOR LP 4TH OF J 8/1/2024 APA25000224 8/1/2024 341.47 0.00 0.00 0.00 341.47 341.47 SPECIAL EVENTS SUPPLII 0.00 0.00 267.71 180-6040-5209 SPECIAL EVENTS&PROGRAMS 267.71 DAY CAMP BREAKFAST'_ 0.00 0.00 73.76 100-6020-5209 SPECIAL EVENT&PROGRAMS 73.76 STMNT#1657473220 ICE CREAM FOR SNR CTR SOCIAL EVENT 9/5/2024 APA25000488 9/5/2024 22.32 0.00 0.00 0.00 22.32 22.32 ICE CREAM FOR SNR CTI 0.00 0.00 22.32 100-6030-5209 SPECIAL EVENT&PROGRAMS 22.32 STMNT#1658058147 SNACKS&ICE CREAM FOR SNR CTR ICE CRI10/3/2024 APA25000694 10/3/2024 196.99 0.00 0.00 0.00 196.99 196.99 SNACKS&ICE CREAM F( 0.00 0.00 116.71 100-6030-5209 SPECIAL EVENT&PROGRAMS 116.71 SUPPLIES FOR EXCEL PRI 0.00 0.00 80.28 100-6050-5220 MATERIAL&SUPPLIES 80.28 STMNT#1658643463 CANDY AND PUMKINGS FOR HALLOWEEN 111/7/2024 APA25000952 11/7/2024 597.30 0.00 0.00 0.00 597.30 597.30 BULK CANDY FOR HALLC 0.00 0.00 404.69 180-6040-5209 SPECIAL EVENTS&PROGRAMS 404.69 PUMPKINS FOR HALLOV 0.00 0.00 192.61 180-6040-5209 SPECIAL EVENTS&PROGRAMS 192.61 11/21/2024 11:38:25 AM Page 441 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3732-WALSH MARINE PRODUCTS,INC. 37,671.89 0.00 0.00 0.00 37,671.89 37,671.89 0000276-IN PARTIAL BUOY DELIVERY FOR THE LAKE 6/13/2024 7080 6/13/2024 28,457.62 0.00 0.00 0.00 28,457.62 28,457.62 PARTIAL BUOY DELIVER) 0.00 0.00 28,457.62 100-5010-5220 MATERIAL&SUPPLIES 28,457.62 0000279-IN BUOYS FOR LAKE USE 6/13/2024 7081 6/13/2024 9,214.27 0.00 0.00 0.00 9,214.27 9,214.27 LAKE BUOYS REPLACEM 0.00 0.00 9,214.27 100-5010-5220 MATERIAL&SUPPLIES 9,214.27 03188-WATENPAUGH,RICHARD 3,696.50 0.00 0.00 0.00 3,696.50 3,696.50 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-WATENP,7/30/2024 7363 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-WATENPA6/27/2024 7203 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-WATENP,11/1/2024 7934 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-WATENP)9/26/2024 7750 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-WATENPB/28/2024 7552 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 756-WAXIE SANITARY SUPPLY 20,899.47 0.00 0.00 0.00 20,899.47 19,250.17 82399250 HANDSOAP,HANDLE,DISPENSER-LAUNCH 6/13/2024 APA24002927 6/13/2024 1,867.97 0.00 0.00 0.00 1,867.97 1,867.97 HANDSOAP,HANDLE,DI 0.00 0.00 1,867.97 180-6040-5220 MATERIAL&SUPPLIES 1,867.97 82420479 DOGGIE WASTE BAGS,SOAP,KLEENLINE- 16/13/2024 APA24002927 6/13/2024 1,393.28 0.00 0.00 0.00 1,393.28 1,393.28 DOGGIE WASTE BAGS,S 0.00 0.00 1,393.28 180-6040-5220 MATERIAL&SUPPLIES 1,393.28 82513657 FACILITIES JANITORIAL SUPPLIES 6/20/2024 APA24002986 6/20/2024 1,699.93 0.00 0.00 0.00 1,699.93 1,699.93 FACILITIES JANITORIAL S 0.00 0.00 1,699.93 320-9050-5220 MATERIAL&SUPPLIES 1,699.93 82544054 KLEENLINE MIL BLACK-LAUNCH POINTE 6/20/2024 APA24002986 6/20/2024 787.40 0.00 0.00 0.00 787.40 787.40 KLEENLINE MIL BLACK-L 0.00 0.00 787.40 180-6040-5220 MATERIAL&SUPPLIES 787.40 82566000 JANITORIAL SUPPLIES FOR LAUNCH POINTE6/30/2024 APA25000389 8/22/2024 1,052.43 0.00 0.00 0.00 1,052.43 1,052.43 FY23-24 JANITORIAL SUI 0.00 0.00 1,052.43 180-6040-5220 MATERIAL&SUPPLIES 1,052.43 82574393 JANITORIAL SUPPLIES 6/30/2024 APA25000225 8/1/2024 1,769.97 0.00 0.00 0.00 1,769.97 1,769.97 JANITORIAL SUPPLIES 0.00 0.00 1,769.97 320-9050-5220 MATERIAL&SUPPLIES 1,769.97 82640286 KLEENLINE;DOG WASTE BAGS;2PLY-LAUN8/22/2024 APA25000389 8/22/2024 1,900.73 0.00 0.00 0.00 1,900.73 1,900.73 FY24-25 JANITORIAL SUI 0.00 0.00 1,900.73 180-6040-5220 MATERIAL&SUPPLIES 1,900.73 82673217 PAPER TOWELS,TOILET PAPER,SOAP-ALL I8/29/2024 APA25000445 8/29/2024 2,609.03 0.00 0.00 0.00 2,609.03 2,609.03 PAPER TOWELS,TOILET 0.00 0.00 2,609.03 320-9050-5220 MATERIAL&SUPPLIES 2,609.03 82727678 JANITORIAL SUPPLIES FOR LAUNCH POINTE9/26/2024 APA25000648 9/26/2024 1,109.58 0.00 0.00 0.00 1,109.58 1,109.58 JANITORIAL SUPPLIES FC 0.00 0.00 1,109.58 180-6040-5220 MATERIAL&SUPPLIES 1,109.58 82732609 TOILET PAPER ROLL HOLDERS FOR CW PAR 11/21/2024 24.80 0.00 0.00 0.00 24.80 0.00 TOILET PAPER ROLL HOL 0.00 0.00 24.80 100-4030-5220 MATERIAL&SUPPLIES 24.80 11/21/2024 11:38:25 AM Page 442 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 82734188 SOAP DISPENSERS,TRASH BAGS&PAPER T 10/17/2024 APA25000789 10/17/2024 983.00 0.00 0.00 0.00 983.00 983.00 SOAP DISPENSERS,TRAE 0.00 0.00 983.00 100-4030-5220 MATERIAL&SUPPLIES 983.00 82751886 SOAP DISPENSER FOR CITY PARKS 10/17/2024 APA25000789 10/17/2024 77.97 0.00 0.00 0.00 77.97 77.97 SOAP DISPENSER FOR CI 0.00 0.00 77.97 100-4030-5220 MATERIAL&SUPPLIES 77.97 82774048 KLEENLINE-JANITORIAL SUPPLIES FOR LAU 10/17/2024 APA25000789 10/17/2024 1,049.87 0.00 0.00 0.00 1,049.87 1,049.87 KLEENLINE-JANITORIAL 0.00 0.00 1,049.87 180-6040-5220 MATERIAL&SUPPLIES 1,049.87 82774221 TOILET PAPER-FACILITIES STOCK 10/24/2024 APA25000859 10/24/2024 1,381.56 0.00 0.00 0.00 1,381.56 1,381.56 TOILET PAPER-FACILITIE 0.00 0.00 1,381.56 320-9050-5220 MATERIAL&SUPPLIES 1,381.56 82816805 KLEENLINE,2PLY,HAND GL-LAUNCH POIN-11/14/2024 APA25001004 11/14/2024 1,567.45 0.00 0.00 0.00 1,567.45 1,567.45 KLEENLINE,2PLY,HAND 0.00 0.00 1,567.45 180-6040-5220 MATERIAL&SUPPLIES 1,567.45 82851398 JANITORIAL SUPPLIES 11/21/2024 1,624.50 0.00 0.00 0.00 1,624.50 0.00 JANITORIAL SUPPLIES 0.00 0.00 1,624.50 320-9050-5220 MATERIAL&SUPPLIES 1,624.50 1366-WEST COAST ARBORISTS,INC. 30,670.00 0.00 0.00 0.00 30,670.00 30,670.00 214579 PALM TREE TRIMING AT DIAMOND STADIU6/6/2024 7060 6/6/2024 900.00 0.00 0.00 0.00 900.00 900.00 PALM TREE TRIMING AT 0.00 0.00 900.00 130-7020-5201 OTHER OUTSIDE SERVICES 900.00 214601 TREE REMOVAL FOR NEW CITY LIBRARY&16/6/2024 7060 6/6/2024 2,814.00 0.00 0.00 0.00 2,814.00 2,814.00 TREE REMOVAL FOR NEI 0.00 0.00 2,814.00 130-7020-5201 OTHER OUTSIDE SERVICES 2,814.00 215852 ANNUAL PALM TREE TRIMMING AT LP 6/30/2024 7279 7/18/2024 18,900.00 0.00 0.00 0.00 18,900.00 18,900.00 ANNUAL PALM TREE TRI 0.00 0.00 18,900.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 18,900.00 216610 PALM TREE RELOCATION FROM SEAPORT79/12/2024 7628 9/12/2024 3,706.00 0.00 0.00 0.00 3,706.00 3,706.00 PALM TREE RELOCATIOr 0.00 0.00 3,706.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,706.00 218341 PALM TREE RELOCATION FROM SEAPORT79/12/2024 7628 9/12/2024 4,350.00 0.00 0.00 0.00 4,350.00 4,350.00 PALM TREE RELOCATIOr 0.00 0.00 4,350.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,350.00 2457-WEST COAST SERVICES 7,950.00 0.00 0.00 0.00 7,950.00 7,950.00 11198 JUN'24 WINDOW CLEANING SERVICES-CH6/27/2024 APA24003039 6/27/2024 650.00 0.00 0.00 0.00 650.00 650.00 JUN'24 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 11199 JUN'24 WINDOW CLEANING SERVICES-SEr6/27/2024 APA24003039 6/27/2024 150.00 0.00 0.00 0.00 150.00 150.00 JUN'24 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 11200 JUN'24 WINDOW CLEANING SERVICES-NE 6/27/2024 APA24003039 6/27/2024 190.00 0.00 0.00 0.00 190.00 190.00 JUN'24 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11201 JUN'24 WINDOW CLEANING SERVICES-CO6/27/2024 APA24003039 6/27/2024 65.00 0.00 0.00 0.00 65.00 65.00 JUN'24 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11202 JUN'24 WINDOW CLEANING SERVICES-EO 6/27/2024 APA24003039 6/27/2024 95.00 0.00 0.00 0.00 95.00 95.00 JUN'24 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11203 JUN'24 WINDOW CLEANING SERVICES-BL[6/27/2024 APA24003039 6/27/2024 175.00 0.00 0.00 0.00 175.00 175.00 JUN'24 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11337 JUL'24 WINDOW CLEANING SERVICES-BLE8/1/2024 APA25000226 8/1/2024 175.00 0.00 0.00 0.00 175.00 175.00 11/21/2024 11:38:25 AM Page 443 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11338 JUL'24 WINDOW CLEANING SERVICES-EO(8/1/2024 APA25000226 8/1/2024 95.00 0.00 0.00 0.00 95.00 95.00 JUL'24 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11339 JUL'24 WINDOW CLEANING SERVICES-C0I8/8/2024 APA25000282 8/8/2024 65.00 0.00 0.00 0.00 65.00 65.00 JUL'24 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11340 JUL'24 WINDOW CLEANING SERVICES-NEI 8/1/2024 APA25000226 8/1/2024 190.00 0.00 0.00 0.00 190.00 190.00 JUL'24 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11341 JUL'24 WINDOW CLEANING SERVICES-SEK8/1/2024 APA25000226 8/1/2024 150.00 0.00 0.00 0.00 150.00 150.00 JUL'24 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 11342 JUJ'24 WINDOW CLEANING SERVICES-CH,i8/1/2024 APA25000226 8/1/2024 650.00 0.00 0.00 0.00 650.00 650.00 JUJ'24 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 11470 AUG'24 WINDOW CLEANING SERVICES-131-8/22/2024 APA25000390 8/22/2024 175.00 0.00 0.00 0.00 175.00 175.00 AUG'24 WINDOW CLEAT 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11471 AUG'24 WINDOW CLEANING SERVICES-EC8/22/2024 APA25000390 8/22/2024 95.00 0.00 0.00 0.00 95.00 95.00 AUG'24 WINDOW CLEAT 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11472 AUG'24 WINDOW CLEANING SERVICES-CC8/22/2024 APA25000390 8/22/2024 65.00 0.00 0.00 0.00 65.00 65.00 AUG'24 WINDOW CLEAT 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11473 AUG'24 WINDOW CLEANING SERVICES-NE8/22/2024 APA25000390 8/22/2024 190.00 0.00 0.00 0.00 190.00 190.00 AUG'24 WINDOW CLEAT 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11474 AUG'24 WINDOW CLEANING SERVICES-SE9/5/2024 APA25000489 9/5/2024 150.00 0.00 0.00 0.00 150.00 150.00 AUG'24 WINDOW CLEAT 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 11475 AUG'24 WINDOW CLEANING SERVICES-CI-9/5/2024 APA25000489 9/5/2024 650.00 0.00 0.00 0.00 650.00 650.00 AUG'24 WINDOW CLEAT 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 11661 SEP'24 WINDOW CLEANING SERVICES-BLE9/26/2024 APA25000649 9/26/2024 175.00 0.00 0.00 0.00 175.00 175.00 SEP'24 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11662 SEP'24 WINDOW CLEANING SERVICES-E019/26/2024 APA25000649 9/26/2024 95.00 0.00 0.00 0.00 95.00 95.00 SEP'24 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11663 SEP'24 WINDOW CLEANING SERVICES-C019/26/2024 APA25000649 9/26/2024 65.00 0.00 0.00 0.00 65.00 65.00 SEP'24 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11664 SEP'24 WINDOW CLEANING SERVICES-NEI10/31/2024 APA25000890 10/31/2024 190.00 0.00 0.00 0.00 190.00 190.00 SEP'24 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11665 SEP'24 WINDOW CLEANING SERVICES-SEI`9/26/2024 APA25000649 9/26/2024 150.00 0.00 0.00 0.00 150.00 150.00 SEP'24 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 11666 SEP'24 WINDOW CLEANING SERVICES-CH,9/26/2024 APA25000649 9/26/2024 650.00 0.00 0.00 0.00 650.00 650.00 SEP'24 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 11837 OCT'24 WINDOW CLEANING SERVICES-BLI10/17/2024 APA25000790 10/17/2024 175.00 0.00 0.00 0.00 175.00 175.00 OCT'24 WINDOW CLEAT` 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11/21/2024 11:38:25 AM Page 444 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11839 OCT'24 WINDOW CLEANING SERVICES-EO10/17/2024 APA25000790 10/17/2024 95.00 0.00 0.00 0.00 95.00 95.00 OCT'24 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11840 OCT'24 WINDOW CLEANING SERVICES-CO 10/17/2024 APA25000790 10/17/2024 65.00 0.00 0.00 0.00 65.00 65.00 OCT'24 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11841 OCT'24 WINDOW CLEANING SERVICES-NE 10/17/2024 APA25000790 10/17/2024 190.00 0.00 0.00 0.00 190.00 190.00 OCT'24 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11842 OCT'24 WINDOW CLEANING SERVICES-SEI10/17/2024 APA25000790 10/17/2024 150.00 0.00 0.00 0.00 150.00 150.00 OCT'24 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 11843 OCT'24 WINDOW CLEANING SERVICES-CH 10/17/2024 APA25000790 10/17/2024 650.00 0.00 0.00 0.00 650.00 650.00 OCT'24 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 11995 NOV'24 WINDOW CLEANING SERVICES-BL11/7/2024 APA25000953 11/7/2024 175.00 0.00 0.00 0.00 175.00 175.00 NOV'24 WINDOW CLEAT 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 11996 NOV'24 WINDOW CLEANING SERVICES-EC11/7/2024 APA25000953 11/7/2024 95.00 0.00 0.00 0.00 95.00 95.00 NOV'24 WINDOW CLEAT 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 11997 NOV'24 WINDOW CLEANING SERVICES-CC11/7/2024 APA25000953 11/7/2024 65.00 0.00 0.00 0.00 65.00 65.00 NOV'24 WINDOW CLEAT 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 11998 NOV'24 WINDOW CLEANING SERVICES-NE11/7/2024 APA25000953 11/7/2024 190.00 0.00 0.00 0.00 190.00 190.00 NOV'24 WINDOW CLEAT 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 11999 NOV'24 WINDOW CLEANING SERVICES-SE11/7/2024 APA25000953 11/7/2024 150.00 0.00 0.00 0.00 150.00 150.00 NOV'24 WINDOW CLEAT 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 12000 NOV'24 WINDOW CLEANING SERVICES-CF11/7/2024 APA25000953 11/7/2024 650.00 0.00 0.00 0.00 650.00 650.00 NOV'24 WINDOW CLEAT 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S 92,720.21 0.00 0.00 0.00 92,720.21 79,520.21 1907 CLEAN CITIES COALITION DUES 11/21/2024 13,200.00 0.00 0.00 0.00 13,200.00 0.00 CLEAN CITIES COALITIOP 0.00 0.00 7,000.00 100-4010-5211 DUES&MEMBERSHIPS 7,000.00 CLEAN CITIES COALITIOP 0.00 0.00 6,200.00 606-9999-5211 DUES&MEMBERSHIPS 6,200.00 1926 FY24-25 SOLID WASTE COOP DUES 11/14/2024 APA25001005 11/14/2024 8,792.21 0.00 0.00 0.00 8,792.21 8,792.21 FY24-25 SOLID WASTE C 0.00 0.00 8,792.21 100-4010-5229 ENVIRONMENTAL SERVICES 8,792.21 TUMF FEES MAY'24 TUMF FEES CLLCTD MAY'24 6/13/2024 APA24002928 6/13/2024 70,728.00 0.00 0.00 0.00 70,728.00 70,728.00 TUMF FEES CLLCTD MA) 0.00 0.00 70,728.00 100-2223 TUMF FEE 70,728.00 11/21/2024 11:38:25 AM Page 445 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03362-WILEY,EHREN 301.76 0.00 0.00 0.00 301.76 301.76 IN25-0083 REIMB-BAI TRAINING IN LONG BEACH,CA�11/7/2024 143636 11/7/2024 301.76 0.00 0.00 0.00 301.76 301.76 REIMB-BREAKFAST,LUI• 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 REIMB-BREAKFAST,LUI• 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 REIMB-LUNCH 9/27/24 0.00 0.00 50.98 100-2005-5210 TRAVEL&TRAINING 50.98 REIMB-LUNCH 9/26/24 0.00 0.00 30.06 100-2005-5210 TRAVEL&TRAINING 30.06 REIMB-DINNER 9/23/24 0.00 0.00 29.97 100-2005-5210 TRAVEL&TRAINING 29.97 REIMB-LUNCH 9/23/24 0.00 0.00 20.20 100-2005-5210 TRAVEL&TRAINING 20.20 REIMB-DINNER 9/26/24 0.00 0.00 19.56 100-2005-5210 TRAVEL&TRAINING 19.56 REIMB-BREAKFAST 9/2- 0.00 0.00 8.99 100-2005-5210 TRAVEL&TRAINING 8.99 03213-WILKIE,RAE 838.95 0.00 0.00 0.00 838.95 838.95 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-WILKIE 7/30/2024 7364 7/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 AUG'24 RETIREE HEALTF 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-WILKIE 6/27/2024 7204 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 100-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-WILKIE 11/1/2024 7935 10/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 NOV'24 RETIREE HEALTF 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-WILKIE 9/26/2024 7751 9/26/2024 167.79 0.00 0.00 0.00 167.79 167.79 OCT'24 RETIREE HEALTH 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-WILKIE 8/28/2024 7553 8/28/2024 167.79 0.00 0.00 0.00 167.79 167.79 SEPT'24 RETIREE HEALTI 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 1746-WILLDAN 30,549.50 0.00 0.00 0.00 30,549.50 30,483.50 006-27870 APR'24 ENGINEERING PLAN CHECK SERVICE6/6/2024 APA24002875 6/6/2024 1,546.00 0.00 0.00 0.00 1,546.00 1,546.00 APR'24 ENGINEERING PI 0.00 0.00 1,546.00 100-4010-5201 OTHER OUTSIDE SERVICES 1,546.00 006-27899 MAY'24 ENGINEERING PLAN CHECK SERVIC6/20/2024 APA24002987 6/20/2024 5,413.69 0.00 0.00 0.00 5,413.69 5,413.69 MAY'24 ENGINEERING P 0.00 0.00 5,413.69 100-4010-5201 OTHER OUTSIDE SERVICES 5,413.69 006-28206 JUN'24 ENGINEERING PLAN CHECK SERVICE6/30/2024 APA25000170 7/25/2024 4,096.19 0.00 0.00 0.00 4,096.19 4,096.19 JUN'24 ENGINEERING PE 0.00 0.00 4,096.19 100-4010-5201 OTHER OUTSIDE SERVICES 4,096.19 006-28426 JUL'24 ENGINEERING PLAN CHECK SERVICE9/19/2024 APA25000588 9/19/2024 3,172.87 0.00 0.00 0.00 3,172.87 3,172.87 JUL'24 ENGINEERING PL 0.00 0.00 3,172.87 100-4010-5201 OTHER OUTSIDE SERVICES 3,172.87 006-28657 AUG'24 ENGINEERING PLAN CHECK SERVIC 10/3/2024 APA25000695 10/3/2024 1,299.00 0.00 0.00 0.00 1,299.00 1,299.00 AUG'24 ENGINEERING P 0.00 0.00 1,299.00 100-4010-5201 OTHER OUTSIDE SERVICES 1,299.00 006-28874 SEP'24 ENGINEERING PLAN CHECK SERVICE 11/7/2024 APA25000954 11/7/2024 1,050.75 0.00 0.00 0.00 1,050.75 1,050.75 SEP'24 ENGINEERING PL 0.00 0.00 1,050.75 100-4010-5201 OTHER OUTSIDE SERVICES 1,050.75 006-29036 OCT'24 ENGINEERING PLAN CHECK SERVICI11/21/2024 66.00 0.00 0.00 0.00 66.00 0.00 OCT'24 ENGINEERING PI 0.00 0.00 66.00 100-4010-5201 OTHER OUTSIDE SERVICES 66.00 010-59400 JUL'24 COST ALLOC PLAN&USER FEE STUC10/17/2024 APA25000791 10/17/2024 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 JUL'24 COST ALLOC PLAI 0.00 0.00 3,150.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,150.00 11/21/2024 11:38:25 AM Page 446 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 010-59673 SEP'24 COST ALLOC PLAN&USER FEE STU19/19/2024 APA25000588 9/19/2024 3,360.00 0.00 0.00 0.00 3,360.00 3,360.00 SEP'24 COST ALLOC PLA 0.00 0.00 3,360.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,360.00 010-60127 SEP'24 COST ALLOC PLAN&USER FEE STUC 10/24/2024 APA25000860 10/24/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 SEP'24 COST ALLOC PLAT 0.00 0.00 1,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 010-60394 OCT'24 COST ALLOC PLAN&USER FEE STU111/14/2024 APA25001006 11/14/2024 5,895.00 0.00 0.00 0.00 5,895.00 5,895.00 OCT'24 COST ALLOC PLA 0.00 0.00 5,895.00 100-9999-5201 OTHER OUTSIDE SERVICES 5,895.00 03154-WILLSCOT MOBILE MINI 9,236.85 0.00 0.00 0.00 9,236.85 7,917.30 9020986885 MOBILE OFFICE RENTAL CODE ENFORCMN"6/6/2024 APA24002876 6/6/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,319.55 9021212018 MOBILE OFFICE RENTAL CODE ENFORCMN-6/30/2024 APA25000082 7/12/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,319.55 9021432470 MOBILE OFFICE RENTAL CODE ENFORCMN-7/25/2024 APA25000171 7/25/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9021656585 MOBILE OFFICE RENTAL CODE ENFORCMN-8/29/2024 APA25000446 8/29/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9021877154 MOBILE OFFICE RENTAL CODE ENFORCMN-9/26/2024 APA25000650 9/26/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9022105467 MOBILE OFFICE RENTAL CODE ENFORCMN-10/24/2024 APA25000861 10/24/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9022332589 MOBILE OFFICE RENTAL CODE ENFORCMN-11/21/2024 1,319.55 0.00 0.00 0.00 1,319.55 0.00 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 18,066,256.86 0.00 0.00 0.00 18,066,256.86 18,066,256.86 153255-000 8/1/24 8/1/24 DBT SVC PMT-LEFFA 2021A LSE RE 7/18/2024 DFT250055 7/18/2024 65,037.18 0.00 0.00 0.00 65,037.18 65,037.18 8/1/24 INTEREST PAYMI 0.00 0.00 66,937.50 100-9999-5502 INTEREST 66,937.50 CREDIT FRM INTEREST F 0.00 0.00 -10.85 100-9999-4602 INVESTMENT INTEREST -10.85 CREDIT FRM BASE RENT, 0.00 0.00 -1,889.47 100-9999-4602 INVESTMENT INTEREST -1,889.47 20240430-79041-A TRUSTEE FEES 129105-000 CFD2003-2 IA-E 6/13/2024 7083 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 129105-0 0.00 0.00 2,000.00 335-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240505-120048-A TRUSTEE FEES 147854-000 CFD 2019-1 WS-6/13/2024 7086 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147854-0 0.00 0.00 2,000.00 397-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240512-120527-A TRUSTEE FEES 147985-000 CFD 2006-1A-LL6/13/2024 7085 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147985-0 0.00 0.00 2,000.00 339-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120124-A TRUSTEE FEES 148872-000 CFD 2005-5 WA 6/13/2024 7084 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148872-0 0.00 0.00 2,000.00 394-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120132-A TRUSTEE FEES 148165-000 CFD 2003-2 IA-(6/13/2024 7082 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148165-0 0.00 0.00 2,000.00 390-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120136-A TRUSTEE FEES 148879-000 CFD 2006-1 1A-,6/13/2024 7090 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 11/21/2024 11:38:25 AM Page 447 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRUSTEE FEES 148879-0 0.00 0.00 2,000.00 347-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120162-A TRUSTEE FEES 148850-000 FFA REV REF 20 6/13/2024 7088 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148850-0 0.00 0.00 660.00 350-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 148850-0 0.00 0.00 540.00 345-9999-5201 OTHER OUTSIDE SERVICES 540.00 TRUSTEE FEES 148850-0 0.00 0.00 360.00 390-9999-5201 OTHER OUTSIDE SERVICES 360.00 TRUSTEE FEES 148850-0 0.00 0.00 240.00 347-9999-5201 OTHER OUTSIDE SERVICES 240.00 TRUSTEE FEES 148850-0 0.00 0.00 200.00 394-9999-5201 OTHER OUTSIDE SERVICES 200.00 20240526-120168-A TRUSTEE FEES 148870-000 CFD 98-15MRH 6/13/2024 7091 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148870-0 0.00 0.00 2,000.00 350-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120170-A TRUSTEE FEES 148166-000 CFD 2023-2 IA-16/13/2024 7087 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148166-0 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120551-A TRUSTEE FEES 148792-000 RAD 2021-1 8/15/2024 7461 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148792-0 0.00 0.00 2,000.00 355-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-141168-A TRUSTEE FEES 156149-000 CFD 2016-2 CYN6/13/2024 7089 6/13/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 TRUSTEE FEES 156149-0 0.00 0.00 1,500.00 337-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 20240531-80077-A TRUSTEE FEES 129493-000 CFD 2007-5 REC6/30/2024 7252 7/11/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 129493-0 0.00 0.00 2,000.00 387-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240612-100477-A TRUSTEE FEES 113535-006 SARDA 2015 TA 6/30/2024 7253 7/11/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240624-110585-A TRUSTEE FEES 147158-000 FFA RANCHO 1&8/15/2024 7463 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147158-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240628-52245-A TRUSTEE FEES 116599-000 CFD 2006-1 IA-C6/30/2024 7418 8/8/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 116599-0 0.00 0.00 2,000.00 331-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240630-141819-A TRUSTEE FEES 156822-000 LEFFA 2022A LE 8/15/2024 7462 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 156822-0 0.00 0.00 2,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240719-101384-A TRUSTEE FEES 112619-000 CFD 90-2 TUSCF 11/14/2024 8009 11/14/2024 18,200.00 0.00 0.00 0.00 18,200.00 18,200.00 TRUSTEE FEES 112619-0 0.00 0.00 1,400.00 354-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112935-0 0.00 0.00 1,400.00 372-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112934-0 0.00 0.00 1,400.00 371-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112933-0 0.00 0.00 1,400.00 385-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112932-0 0.00 0.00 1,400.00 369-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112930-0 0.00 0.00 1,400.00 384-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112929-0 0.00 0.00 1,400.00 392-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112936-0 0.00 0.00 1,400.00 368-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112937-0 0.00 0.00 1,400.00 366-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112877-0 0.00 0.00 1,400.00 390-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112877-0 0.00 0.00 1,400.00 357-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112785-0 0.00 0.00 1,400.00 347-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 385-9999-5201 OTHER OUTSIDE SERVICES 175.00 11/21/2024 11:38:25 AM Page 448 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRUSTEE FEES 112928-0 0.00 0.00 175.00 368-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 366-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 369-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 384-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 392-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 371-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 372-9999-5201 OTHER OUTSIDE SERVICES 175.00 20240731-82866-A TRUSTEE FEES 130896-000 CFD 2016-2 2019/26/2024 7755 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 130896-0 0.00 0.00 2,000.00 337-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240804-121331-A TRUSTEE FEES 149660-000 FFA 2021E REVE9/26/2024 7754 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149660-0 0.00 0.00 660.00 336-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 149660-0 0.00 0.00 520.00 332-9999-5201 OTHER OUTSIDE SERVICES 520.00 TRUSTEE FEES 149660-0 0.00 0.00 460.00 386-9999-5201 OTHER OUTSIDE SERVICES 460.00 TRUSTEE FEES 149660-0 0.00 0.00 360.00 334-9999-5201 OTHER OUTSIDE SERVICES 360.00 20240831-144141-A TRUSTEE FEES 157937-000 CFD 2006-6 TES 11/14/2024 8010 11/14/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 157937-0 0.00 0.00 2,000.00 377-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240831-144236-A TRUSTEE FEES 157455-000 CFD 2006-6 CU�9/26/2024 7752 9/26/2024 750.00 0.00 0.00 0.00 750.00 750.00 TRUSTEE FEES 157455-0 0.00 0.00 750.00 377-9999-5201 OTHER OUTSIDE SERVICES 750.00 2024-09-01 CFD DEBT SVC 2024-09-01 CFD DEBT SVC PMT 8/20/2024 DFT250114 8/20/2024 12,667,131.18 0.00 0.00 0.00 12,667,131.18 12,667,131.18 CFD 2004-31A-1(2015)1 0.00 0.00 1,238,176.48 369-1062 CASH WITH FISCALAGENT-SPECIA 238,176.48 CFD 2004-31A-2(2015)1 0.00 0.00 1,141,831.05 385-1062 CASH WITH FISCALAGENT-SPECIA 141,831.05 RAD 2021-1 CYN HILLS 1 0.00 0.00 1,050,555.48 355-1062 CASH WITH FISCALAGENT-SPECIA 050,555.48 CFD 98-1(2021)SUMMI 0.00 0.00 951,497.97 350-1062 CASH WITH FISCALAGENT-SPECIA 951,497.97 CFD 2003-21A-B(2015) 0.00 0.00 747,522.35 384-1062 CASH WITH FISCALAGENT-SPECIA 747,522.35 CFD 2005-21A-A(2015), 0.00 0.00 747,519.58 372-1062 CASH WITH FISCALAGENT-SPECIA 747,519.58 CFD 2003-21A-A(2014B 0.00 0.00 708,928.88 357-1062 CASH WITH FISCALAGENT-SPECIA 708,928.88 CFD 2016-2(2018)CYN 1 0.00 0.00 613,319.25 337-1062 CASH WITH FISCALAGENT-SPECIA 613,319.25 CFD 2003-21A-D(2016A 0.00 0.00 499,342.86 345-1062 CASH WITH FISCALAGENT-SPECIA 499,342.86 CFD 2005-1(2015)SERE 0.00 0.00 475,419.19 371-1062 CASH WITH FISCALAGENT-SPECIA 475,419.19 CFD 2005-21A-A(2019), 0.00 0.00 401,627.00 372-1062 CASH WITH FISCALAGENT-SPECIA 401,627.00 CFD 2003-21A-D(2021) 0.00 0.00 350,736.51 345-1062 CASH WITH FISCALAGENT-SPECIA 350,736.51 CFD 2003-21A-C(2014B 0.00 0.00 325,044.92 390-1062 CASH WITH FISCAL AGENT-SPECIA 325,044.92 CFD 2006-2(2015)VISO 0.00 0.00 322,541.79 368-1062 CASH WITH FISCALAGENT-SPECIA 322,541.79 CFD 2003-21A-B(2017) 0.00 0.00 222,665.63 384-1062 CASH WITH FISCALAGENT-SPECIA 222,665.63 CFD 2003-2 IA-C(2021), 0.00 0.00 213,134.42 390-1062 CASH WITH FISCALAGENT-SPECIA 213,134.42 CFD 2006-4(2024)ROSE 0.00 0.00 208,509.72 375-1062 CASH WITH FISCALAGENT-SPECIA 208,509.72 CFD 2006-1 IA-II(2020)! 0.00 0.00 208,458.71 351-1062 CASH WITH FISCALAGENT-SPECIA 208,458.71 CFD 2005-5(2021)WAS. 0.00 0.00 199,666.70 394-1062 CASH WITH FISCALAGENT-SPECIA 199,666.70 CFD 2019-1(2021)WES- 0.00 0.00 167,063.09 397-1062 CASH WITH FISCALAGENT-SPECIA 167,063.09 CFD 2006-1 IA-EE(2017) 0.00 0.00 162,299.42 340-1062 CASH WITH FISCALAGENT-SPECIA 162,299.42 CFD 2006-1 IA-A(2021) 0.00 0.00 160,997.97 347-1062 CASH WITH FISCALAGENT-SPECIA 160,997.97 11/21/2024 11:38:25 AM Page 449 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2005-6(2015)CITY 0.00 0.00 156,215.50 366-1062 CASH WITH FISCALAGENT-SPECIA 156,215.50 CFD 2006-1 IA-JJ(2018) 0.00 0.00 155,784.33 338-1062 CASH WITH FISCAL AGENT-SPECIA 155,784.33 CFD 2006-1 IA-HH(2019 0.00 0.00 148,877.44 370-1062 CASH WITH FISCALAGENT-SPECIA 148,877.44 CFD 2006-1 IA-KK(2021; 0.00 0.00 133,216.07 339-1062 CASH WITH FISCAL AGENT-SPECIA 133,216.07 CFD 95-1(2015)CIVIC CI 0.00 0.00 125,930.53 392-1062 CASH WITH FISCAL AGENT-SPECIA 125,930.53 CFD 2006-1 IA-FF(FFA2 0.00 0.00 112,100.00 336-1062 CASH WITH FISCALAGENT-SPECIA 112,100.00 CFD 2006-1 IA-B(FFA 20 0.00 0.00 102,200.00 332-1062 CASH WITH FISCAL AGENT-SPECIA 102,200.00 CFD 2003-2 IA-E(2018)1 0.00 0.00 90,830.35 335-1062 CASH WITH FISCAL AGENT-SPECIA 90,830.35 CFD 2006-1 IA-CC(2016, 0.00 0.00 90,497.41 331-1062 CASH WITH FISCAL AGENT-SPECIA 90,497.41 CFD 2006-6(2022)TESSI 0.00 0.00 89,129.70 377-1062 CASH WITH FISCAL AGENT-SPECIA 89,129.70 CFD 2006-8(2023)RUNI 0.00 0.00 82,584.20 378-1062 CASH WITH FISCALAGENT-SPECIA 82,584.20 CFD 2007-4(FFA 2021B) 0.00 0.00 77,000.00 386-1062 CASH WITH FISCAL AGENT-SPECIA 77,000.00 CFD 2015-5(FFA 2021B) 0.00 0.00 76,800.00 334-1062 CASH WITH FISCAL AGENT-SPECIA 76,800.00 CFD 2007-5(2018)RED 1 0.00 0.00 65,697.25 387-1062 CASH WITH FISCAL AGENT-SPECIA 65,697.25 CFD 2016-2(2022 SUB)1 0.00 0.00 43,409.43 337-1062 CASH WITH FISCAL AGENT-SPECIA 43,409.43 2024-09-01 SARDA DEBT S 2024-09-01 SARDA DEBT SVC PMT 8/20/2024 DFT250113 8/20/2024 3,303,648.07 0.00 0.00 0.00 3,303,648.07 3,303,648.07 SARDA FFA 2020A(201C 0.00 0.00 1,527,500.00 510-1068 CASH WITH FISCAL AGENT-REVEN1 527,500.00 SARDA TARB SERIES 201 0.00 0.00 708,607.43 510-1068 CASH WITH FISCAL AGENT-REVENI 708,607.43 SARDA SUBORDINATED 0.00 0.00 520,875.00 510-1068 CASH WITH FISCAL AGENT-REVENI 520,875.00 SARDA SUBORDINATED 0.00 0.00 295,631.68 510-1068 CASH WITH FISCAL AGENT-REVENI 295,631.68 SARDA THIRD LIEN TAB: 0.00 0.00 107,534.38 510-1068 CASH WITH FISCALAGENT-REVENI 107,534.38 SARDA THIRD LIEN TAB: 0.00 0.00 90,000.00 510-1068 CASH WITH FISCALAGENT-REVENI 90,000.00 SARDA THIRD LIEN TAB: 0.00 0.00 27,102.70 510-1068 CASH WITH FISCALAGENT-REVENI 27,102.70 SARDA THIRD LIEN TAB: 0.00 0.00 26,396.88 510-1068 CASH WITH FISCALAGENT-REVENI 26,396.88 20240909-101342-A TRUSTEE FEES 113535-000 SARDA 2015 TA 11/14/2024 8008 11/14/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240913-153401-A TRUSTEE FEES 165633-000 CFD 2006-8(20:9/26/2024 7753 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 165633-0 0.00 0.00 2,000.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 2024-10-01 CFD DEBT SVC 2024-10-01 CFD DEBT SVC PMT 9/23/2024 DFT250176 9/23/2024 1,783,486.78 0.00 0.00 0.00 1,783,486.78 1,783,486.78 CFD 90-2(2007A)TUSCF 0.00 0.00 1,088,934.96 354-1062 CASH WITH FISCAL AGENT-SPECIA 088,934.96 FFA 2022A LSE REV BND 0.00 0.00 552,325.00 100-9999-5502 INTEREST 552,325.00 FFA 2016A LSE REV BND 0.00 0.00 144,356.26 180-9999-5502 INTEREST 144,356.26 FFA 2016A LSE REV BND 0.00 0.00 -654.32 180-9999-4602 INVESTMENT INTEREST -654.32 FFA 2022A LSE REV BND 0.00 0.00 -1,475.12 100-9999-4602 INVESTMENT INTEREST -1,475.12 WRCOG STREETLIGHT 6/1) WRCOG STREETLIGHT PROGRAM SEMI-AN16/4/2024 DFT240633 6/4/2024 186,503.65 0.00 0.00 0.00 186,503.65 186,503.65 WRCOG STREETLIGHT PI 0.00 0.00 186,503.65 130-2325 DUE TO FISCAL AGENT 186,503.65 513-WILSON MIKAMI CORPORATION 76,127.76 0.00 0.00 0.00 76,127.76 76,127.76 21100 JUL'23 DESIGN LAKESHORE DR SIDEWALK 116/30/2024 APA25000034 7/3/2024 19,615.00 0.00 0.00 0.00 19,615.00 19,615.00 JUL'23 DESIGN LAKESHC 0.00 0.00 19,615.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 19,615.00 21232 SEP'23 BUSHMAN&LAKESHORE STORM D16/30/2024 APA25000034 7/3/2024 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 11/21/2024 11:38:25 AM Page 450 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'23 BUSHMAN&LAk 0.00 0.00 2,150.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001750041205602 2,150.00 21406 DEC'23 ENGINEERING STANDARD PLANS&6/30/2024 APA25000034 7/3/2024 25,417.76 0.00 0.00 0.00 25,417.76 25,417.76 DEC'23 ENGINEERING S1 0.00 0.00 25,417.76 100-4010-5201 OTHER OUTSIDE SERVICES 25,417.76 21408 DEC'23 DESIGN LAKESHORE DR SIDEWALK 16/30/2024 APA25000034 7/3/2024 16,785.00 0.00 0.00 0.00 16,785.00 16,785.00 DEC'23 DESIGN LAKESH( 0.00 0.00 16,785.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 16,785.00 21691 MAY'24 ENGINEERING STANDARD PLANS 86/27/2024 APA24003040 6/27/2024 2,145.00 0.00 0.00 0.00 2,145.00 2,145.00 MAY'24 ENGINEERING S 0.00 0.00 2,145.00 100-4010-5201 OTHER OUTSIDE SERVICES 2,145.00 21692 MAY'24 DESIGN LAKESHORE DR SIDEWALK 6/30/2024 APA25000083 7/12/2024 7,575.00 0.00 0.00 0.00 7,575.00 7,575.00 MAY'24 DESIGN LAKESH 0.00 0.00 3,975.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 3,975.00 MAY'24 DESIGN LAKESH 0.00 0.00 3,600.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 3,600.00 21747 JUN'24 ENG STANDARD PLANS&DESIGN U6/30/2024 APA25000334 8/15/2024 1,690.00 0.00 0.00 0.00 1,690.00 1,690.00 JUN'24 ENG STANDARD 0.00 0.00 1,690.00 100-4010-5201 OTHER OUTSIDE SERVICES 1,690.00 21864 AUG'24 DESIGN LAKESHORE DR SIDEWALK 10/10/2024 APA25000735 10/10/2024 750.00 0.00 0.00 0.00 750.00 750.00 AUG'24 DESIGN LAKESH 0.00 0.00 750.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 750.00 02179-WKE,INC. 118,626.34 0.00 0.00 0.00 118,626.34 118,626.34 1200628597 MAY'24DESIGN/CONST SUPPORT-TEMESC6/20/2024 7114 6/20/2024 1,236.42 0.00 0.00 0.00 1,236.42 1,236.42 MAY-24 DESIGN/CONST 0.00 0.00 1,236.42 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,236.42 1200628608 MAY-24 DESIGN/ENVIRON CLEARANCE AU16/27/2024 7147 6/27/2024 20,975.21 0.00 0.00 0.00 20,975.21 20,975.21 MAY-24 DESIGN/ENVIRC 0.00 0.00 20,975.21 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 20,975.21 1200637964 MAY'24-JUN'24 DESIGN CONSTTEMESCA16/30/2024 7280 7/18/2024 1,835.06 0.00 0.00 0.00 1,835.06 1,835.06 MAY'24-JUN'24 DESIGP 0.00 0.00 1,835.06 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,835.06 1200639136 JUN'24 DESIGN/ENVIRON CLEARANCE AUT16/30/2024 7308 7/25/2024 13,615.79 0.00 0.00 0.00 13,615.79 13,615.79 JUN'24 DESIGN/ENVIRO 0.00 0.00 13,615.79 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 13,615.79 1200646634 JUL-24 DESIGN/ENVIRON CLEARANCE AUT(8/29/2024 7579 8/29/2024 5,008.45 0.00 0.00 0.00 5,008.45 5,008.45 JUL-24 DESIGN/ENVIROP 0.00 0.00 5,008.45 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 5,008.45 1200652302 AUG'24 DESIGN/ENVIRON CLEARANCE AU19/12/2024 7629 9/12/2024 31,848.47 0.00 0.00 0.00 31,848.47 31,848.47 AUG'24 DESIGN/ENVIRC 0.00 0.00 31,848.47 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 31,848.47 1200653002 JUL'24-AUG'24'CONST SUPPORT-TEMES010/3/2024 7794 10/3/2024 3,663.00 0.00 0.00 0.00 3,663.00 3,663.00 CO- FINAL DESIGN&C( 0.00 0.00 3,663.00 500-4110-5602 CIRCULATION-DESIGN 434450041105602 3,663.00 1200661788 SEP-24 DESIGN/ENVIRON CLEARANCE AUT(10/24/2024 7878 10/24/2024 38,990.88 0.00 0.00 0.00 38,990.88 38,990.88 SEP-24 DESIGN/ENVIROI 0.00 0.00 38,990.88 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 38,990.88 1200667167 OCT-24 DESIGN/CONST SUPPORT-TEMESC,11/14/2024 8011 11/14/2024 1,453.06 0.00 0.00 0.00 1,453.06 1,453.06 OCT-24 DESIGN/CONST! 0.00 0.00 1,453.06 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,453.06 01833-WOODSIDE OSS,LP 10,796.00 0.00 0.00 0.00 10,796.00 10,796.00 INV-00000019-RFNDBLE I RELEASE RFNDBLE DPST-ENG-2016-0001210/24/2024 APA25000862 10/24/2024 6,520.00 0.00 0.00 0.00 6,520.00 6,520.00 RELEASE RFNDBLE DPST 0.00 0.00 6,520.00 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0072-608-2421-EN 6,520.00 INV-00022262-RFNDBLE I RELEASE RFNDBLE DPST-ENG-2019-0004110/24/2024 APA25000862 10/24/2024 500.00 0.00 0.00 0.00 500.00 500.00 11/21/2024 11:38:25 AM Page 451 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RELEASE RFNDBLE DPST 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0072-608-2421-EN 500.00 TR31920-7-RFNDBLE DPS RELEASE RFNDBLE DPST-TR31920-7 GRAD 10/24/2024 APA25000862 10/24/2024 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFNDBLE DPST 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0072-608-2421-ENS 500.00 TR31920-9-RFNDBLE DPS RELEASE RFNDBLE DPST-TR31920-9 STREE 10/24/2024 APA25000862 10/24/2024 3,276.00 0.00 0.00 0.00 3,276.00 3,276.00 RELEASE RFNDBLE DPST 0.00 0.00 3,276.00 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0072-608-2421-ENS 3,276.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 33,114.54 0.00 0.00 0.00 33,114.54 33,114.54 40063322 FEB'24-JUN'24 LAKE WATER TESTING 6/30/2024 APA25000335 8/15/2024 33,114.54 0.00 0.00 0.00 33,114.54 33,114.54 FEB'24-JUN'24 LAKE WA 0.00 0.00 33,114.54 100-5010-5201 OTHER OUTSIDE SERVICES 33,114.54 3553-YATES,GRANT 10,529.70 0.00 0.00 0.00 10,529.70 10,529.70 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-YATES 7/30/2024 7365 7/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 AUG'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-YATES 6/27/2024 7205 6/27/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 JUL'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-1802 PRE-PAID EXPENSES 2,105.94 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-YATES 11/1/2024 7936 10/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 NOV'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-YATES 9/26/2024 7756 9/26/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 OCT'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-YATES 8/28/2024 7554 8/28/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 SEPT'24 RETIREE HEALTI 0.00 0.00 2,105.94 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 03159-YESCO SIGNS LLC 754,232.36 0.00 0.00 0.00 754,232.36 754,232.36 3 JUL'24 UNDERPASS GRAPHIC PANEL PROJEi8/1/2024 APA25000227 8/1/2024 244,282.14 0.00 0.00 0.00 244,282.14 244,282.14 JUL'24 UNDERPASS GRA 0.00 0.00 257,140.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 257,140.00 5%RETENTION-JUL'24 0.00 0.00 -12,857.86 500-2085 RETENTION PAYABLE Z100935002085 -12,857.86 INY-0510879 MAY'24 UNDERPASS GRAPHIC PANEL PROJ 6/20/2024 APA24002988 6/20/2024 317,679.76 0.00 0.00 0.00 317,679.76 317,679.76 MAY'24 UNDERPASS GR 0.00 0.00 317,679.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 317,679.76 INY-0525285 AUG'24-SEP'24 UNDERPASS GRAPHIC PAN[10/10/2024 APA25000736 10/10/2024 192,270.46 0.00 0.00 0.00 192,270.46 192,270.46 AUG'24-SEP'24 UNDERP 0.00 0.00 202,389.96 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009350041105605 202,389.96 5%RETENTION 0.00 0.00 -10,119.50 500-2085 RETENTION PAYABLE Z100935002085 -10,119.50 02397-YUNEX,LLC 16,924.74 0.00 0.00 0.00 16,924.74 16,924.74 5610001215 INSTALLATION OF DECO POLES ON MAIN S-6/6/2024 7061 6/6/2024 2,120.00 0.00 0.00 0.00 2,120.00 2,120.00 INSTALLATION OF DECO 0.00 0.00 2,120.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,120.00 5610002567 REPAIR LEANING POLE AT CANYON HILLS#:8/1/2024 7397 8/1/2024 1,700.00 0.00 0.00 0.00 1,700.00 1,700.00 REPAIR LEANING POLE P 0.00 0.00 1,700.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,700.00 5610002568 REPAIR POLE AT LINCOLN&TERRA COTTA 8/1/2024 7397 8/1/2024 1,310.00 0.00 0.00 0.00 1,310.00 1,310.00 REPAIR POLE AT LINCOL 0.00 0.00 1,310.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,310.00 5610002569 REPLACE RSNS AT ROSETTA CANYON DR. 8/8/2024 7419 8/8/2024 6,444.74 0.00 0.00 0.00 6,444.74 6,444.74 11/21/2024 11:38:25 AM Page 452 of 453 Vendor History Report Posting Date Range 05/31/2024-11/21/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REPLACE RSNS AT ROSE" 0.00 0.00 6,444.74 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 6,444.74 5610002624 POLE INSTALL AT RAILROAD&CHURCH 8/1/2024 7397 8/1/2024 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 POLE INSTALL AT RAILRC 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 5,190.00 5610002933 JUL'24 STREET LIGHT CALL OUTS 9/26/2024 7757 9/26/2024 160.00 0.00 0.00 0.00 160.00 160.00 JUL'24 STREET LIGHT CA 0.00 0.00 160.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 160.00 03312-ZONDA ADVISORY 36,322.32 0.00 0.00 0.00 36,322.32 36,322.32 RC276-24A DEPOSIT-OFFICE DEMAND ANALYSIS 6/30/2024 APA25000035 7/3/2024 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 DEPOSIT-OFFICE DEMAI 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 RC276-24B OFFICE DEMAND&OPPORTUNITIES ANA09/19/2024 APA25000589 9/19/2024 9,081.66 0.00 0.00 0.00 9,081.66 9,081.66 OFFICE DEMAND&OPP 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 REIMB-OFFICE DEMAND 0.00 0.00 81.66 100-3040-5200 CONSULTING SERVICES 81.66 RC277-24A DEPOSIT-RETAIL DEMAND ANALYSIS 6/30/2024 APA25000035 7/3/2024 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 DEPOSIT-RETAIL DEMA 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 RC277-24B RETAIL DEMAND&OPPORTUNITIES ANALY9/19/2024 APA25000589 9/19/2024 9,240.66 0.00 0.00 0.00 9,240.66 9,240.66 RETAIL DEMAND&OPP, 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 REIMB-RETAIL DEMAND 0.00 0.00 240.66 100-3040-5200 CONSULTING SERVICES 240.66 Vendors:(534) Total 01-Vendor Set 01: 73,284,898.70 78,301.16 133,851.06 0.00 73,497,050.92 69,889,695.64 Vendors:(534) Report Total: 73,284,898.70 78,301.16 133,851.06 0.00 73,497,050.92 69,889,695.64 11/21/2024 11:38:25 AM Page 453 of 453