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HomeMy WebLinkAboutPRR 2024-624_Spicer I-- Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 01/01/2020 - 12/04/2024 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 Dist Amount Vendor Set:01-Vendor Set 01 01461-SPICER CONSULTING GROUP 3,176,929.14 0.00 0.00 0.00 3,176,929.14 3,176,929.14 0534 GIS SUPPORT-DECEMBER 2019 1/9/2020 3189 1/13/2020 5,400.00 0.00 0.00 0.00 5,400.00 5,400.00 GIS SUPPORT-DECEMB 0.00 0.00 5,400.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,400.00 0535 JAN'20 SPECIAL DISTRICTS TAX ADMINISTR,1/16/2020 3212 1/21/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.32 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.32 AD 93-1(CANYON HILLS 0.00 0.00 1,719.75 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.75 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.75 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.24 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.24 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.65 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.65 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.16 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.16 CFD 2003-2 IA A(CYN HI 0.00 0.00 814.62 357-9999-5201 OTHER OUTSIDE SERVICES 814.62 CFD 98-1(SUMMERHILL 0.00 0.00 633.59 350-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2015-4(TERRACINA 0.00 0.00 633.59 333-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 1(ROSET 0.00 0.00 633.59 369-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.59 650-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA HH(SUM 0.00 0.00 633.59 370-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-1(SERENITY) 0.00 0.00 633.59 371-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA B(SUMM 0.00 0.00 633.59 332-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.59 372-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.59 385-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.59 331-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 95-1(CIVIC CENTER 0.00 0.00 633.59 392-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.06 336-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA EE(SUMI) 0.00 0.00 617.06 340-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.06 335-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IAJJ(SUMM 0.00 0.00 617.06 338-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2015-5(TRIESTE) 0.00 0.00 617.06 334-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2016-2(CANYON HI 0.00 0.00 599.08 337-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2007-5(RED KITE) 0.00 0.00 599.08 387-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2015-1(SAFETY SEP 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(SI 0.00 0.00 496.95 135-7035-5201 OTHER OUTSIDE SERVICES 496.95 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.57 652-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.57 344-9999-5201 OTHER OUTSIDE SERVICES 452.57 CSA 152 NPDES 0.00 0.00 452.57 155-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5(WASSON C, 0.00 0.00 452.57 394-9999-5201 OTHER OUTSIDE SERVICES 452.57 12/6/2024 9:02:23 AM Page 1 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2009-1(PARKS,OS, 0.00 0.00 452.57 653-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5 SVCS(WASS 0.00 0.00 452.57 373-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-5 SVCS(PARK! 0.00 0.00 452.57 651-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.57 343-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-1 SVCS(SUMS 0.00 0.00 452.57 367-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-5 SVCS(RED K 0.00 0.00 452.57 342-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2(VISCAYA) 0.00 0.00 452.57 368-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-3(LA STRADA 0.00 0.00 452.57 376-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-6(CITY CTR T( 0.00 0.00 452.57 366-9999-5201 OTHER OUTSIDE SERVICES 452.57 CITYWIDE LLMD-LANDS( 0.00 0.00 429.94 130-7015-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.94 130-7010-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-STREET 0.00 0.00 429.94 130-7005-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TREE TI 0.00 0.00 429.93 130-7020-5201 OTHER OUTSIDE SERVICES 429.93 CFD 2018-1(WASSON C, 0.00 0.00 427.90 395-9999-5201 OTHER OUTSIDE SERVICES 427.90 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.31 135-7029-5201 OTHER OUTSIDE SERVICES 303.31 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-8(RUNNING 1 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-4(CLURMAN) 0.00 0.00 226.28 375-9999-5201 OTHER OUTSIDE SERVICES 226.28 CFD 2005-4(LAKEVIEW' 0.00 0.00 226.28 374-9999-5201 OTHER OUTSIDE SERVICES 226.28 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.08 135-7031-5201 OTHER OUTSIDE SERVICES 212.08 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.81 135-7028-5201 OTHER OUTSIDE SERVICES 201.81 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.59 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.59 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.58 LLMD NO.1 ZONE 14(" 0.00 0.00 58.54 135-7038-5201 OTHER OUTSIDE SERVICES 58.54 LLMD NO.1 ZONE 1(W/ 0.00 0.00 56.74 135-7025-5201 OTHER OUTSIDE SERVICES 56.74 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.12 135-7027-5201 OTHER OUTSIDE SERVICES 55.12 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 LLMD NO.1 ZONE 15 0.00 0.00 42.45 135-7039-5201 OTHER OUTSIDE SERVICES 42.45 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.37 135-7044-5201 OTHER OUTSIDE SERVICES 39.37 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.43 135-7030-5201 OTHER OUTSIDE SERVICES 35.43 LLMD NO.1 ZONE 2(EL'_ 0.00 0.00 33.98 135-7026-5201 OTHER OUTSIDE SERVICES 33.98 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.64 135-7040-5201 OTHER OUTSIDE SERVICES 27.64 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.57 135-7041-5201 OTHER OUTSIDE SERVICES 21.57 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.40 135-7048-5201 OTHER OUTSIDE SERVICES 21.40 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.14 135-7043-5201 OTHER OUTSIDE SERVICES 21.14 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.28 135-7046-5201 OTHER OUTSIDE SERVICES 20.28 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.55 135-7047-5201 OTHER OUTSIDE SERVICES 17.55 12/6/2024 9:02:23 AM Page 2 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LLMD NO.1 ZONE 25(Cl 0.00 0.00 5.18 135-7049-5201 OTHER OUTSIDE SERVICES 5.18 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 0549 FEB'20 SPECIAL DISTRICTS TAX ADMINISTRj2/6/2020 3335 2/10/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.32 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.32 CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.75 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 AD 93-1(CANYON HILLS 0.00 0.00 1,719.75 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.75 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.24 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.24 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.65 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.65 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.16 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.16 CFD 2003-2 IA A(CYN HI 0.00 0.00 814.62 357-9999-5201 OTHER OUTSIDE SERVICES 814.62 CFD 2005-1(SERENITY) 0.00 0.00 633.59 371-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.59 331-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA HH(SUM 0.00 0.00 633.59 370-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 95-1(CIVIC CENTER 0.00 0.00 633.59 392-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2015-4(TERRACINA 0.00 0.00 633.59 333-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 98-1(SUMMERHILL 0.00 0.00 633.59 350-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA B(SUMM 0.00 0.00 633.59 332-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.59 372-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.59 385-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.59 650-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 1(ROSET 0.00 0.00 633.59 369-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.06 335-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA EE(SUMI� 0.00 0.00 617.06 340-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2015-5(TRIESTE) 0.00 0.00 617.06 334-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.06 336-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA JJ(SUMM 0.00 0.00 617.06 338-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2007-5(RED KITE) 0.00 0.00 599.08 387-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2016-2(CANYON HI 0.00 0.00 599.08 337-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2015-1(SAFETY SER 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(St 0.00 0.00 496.95 135-7035-5201 OTHER OUTSIDE SERVICES 496.95 CFD 2006-3(LA STRADA 0.00 0.00 452.57 376-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-6(CITY CTR T( 0.00 0.00 452.57 366-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2(VISCAYA) 0.00 0.00 452.57 368-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5 SVCS(WASS 0.00 0.00 452.57 373-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.57 343-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.57 344-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-1 SVCS(SUMS 0.00 0.00 452.57 367-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.57 652-9999-5201 OTHER OUTSIDE SERVICES 452.57 CSA 152 NPDES 0.00 0.00 452.57 155-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-5 SVCS(RED K 0.00 0.00 452.57 342-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5(WASSON C, 0.00 0.00 452.57 394-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-5 SVCS(PARK' 0.00 0.00 452.57 651-9999-5201 OTHER OUTSIDE SERVICES 452.57 12/6/2024 9:02:23 AM Page 3 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2009-1(PARKS,OS, 0.00 0.00 452.57 653-9999-5201 OTHER OUTSIDE SERVICES 452.57 CITYWIDE LLMD-LANDS( 0.00 0.00 429.94 130-7015-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-STREET 0.00 0.00 429.94 130-7005-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.94 130-7010-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TREE TI 0.00 0.00 429.93 130-7020-5201 OTHER OUTSIDE SERVICES 429.93 CFD 2018-1(WASSON C, 0.00 0.00 427.90 395-9999-5201 OTHER OUTSIDE SERVICES 427.90 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.31 135-7029-5201 OTHER OUTSIDE SERVICES 303.31 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-8(RUNNING 1 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2005-4(LAKEVIEW' 0.00 0.00 226.28 374-9999-5201 OTHER OUTSIDE SERVICES 226.28 CFD 2006-4(CLURMAN) 0.00 0.00 226.28 375-9999-5201 OTHER OUTSIDE SERVICES 226.28 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.08 135-7031-5201 OTHER OUTSIDE SERVICES 212.08 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.81 135-7028-5201 OTHER OUTSIDE SERVICES 201.81 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.59 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.59 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 77.58 LLMD NO.1 ZONE 14(" 0.00 0.00 58.54 135-7038-5201 OTHER OUTSIDE SERVICES 58.54 LLMD NO.1 ZONE 1(W/ 0.00 0.00 56.74 135-7025-5201 OTHER OUTSIDE SERVICES 56.74 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.12 135-7027-5201 OTHER OUTSIDE SERVICES 55.12 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 LLMD NO.1 ZONE 15 0.00 0.00 42.45 135-7039-5201 OTHER OUTSIDE SERVICES 42.45 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.37 135-7044-5201 OTHER OUTSIDE SERVICES 39.37 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.43 135-7030-5201 OTHER OUTSIDE SERVICES 35.43 LLMD NO.1 ZONE 2(EL'_ 0.00 0.00 33.98 135-7026-5201 OTHER OUTSIDE SERVICES 33.98 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.64 135-7040-5201 OTHER OUTSIDE SERVICES 27.64 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.57 135-7041-5201 OTHER OUTSIDE SERVICES 21.57 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.40 135-7048-5201 OTHER OUTSIDE SERVICES 21.40 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.14 135-7043-5201 OTHER OUTSIDE SERVICES 21.14 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.28 135-7046-5201 OTHER OUTSIDE SERVICES 20.28 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.55 135-7047-5201 OTHER OUTSIDE SERVICES 17.55 LLMD NO.1 ZONE 25(Cl 0.00 0.00 5.18 135-7049-5201 OTHER OUTSIDE SERVICES 5.18 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 0557 GIS CONSULTING&SUPPORT SERVICES-JAP2/20/2020 3409 2/24/2020 4,560.00 0.00 0.00 0.00 4,560.00 4,560.00 GIS CONSULTING&SUP 0.00 0.00 4,560.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,560.00 0567 MARCH'20 SPECIAL DISTRICTS TAX ADMINI 3/12/2020 3516 3/16/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.32 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.32 AD 93-1(CANYON HILLS 0.00 0.00 1,719.75 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 12/6/2024 9:02:23 AM Page 4 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.75 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.75 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.24 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.24 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.65 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.65 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.16 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.16 CFD 2003-2 IA A(CYN HI 0.00 0.00 814.62 357-9999-5201 OTHER OUTSIDE SERVICES 814.62 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.59 385-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA B(SUMM 0.00 0.00 633.59 332-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2015-4(TERRACINA 0.00 0.00 633.59 333-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 1(ROSET 0.00 0.00 633.59 369-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-1(SERENITY) 0.00 0.00 633.59 371-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.59 372-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA HH(SUM 0.00 0.00 633.59 370-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.59 650-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 95-1(CIVIC CENTER 0.00 0.00 633.59 392-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.59 331-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 98-1(SUMMERHILL 0.00 0.00 633.59 350-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.06 335-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.06 336-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2015-5(TRIESTE) 0.00 0.00 617.06 334-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IAJJ(SUMM 0.00 0.00 617.06 338-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA EE(SUMO 0.00 0.00 617.06 340-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2007-5(RED KITE) 0.00 0.00 599.08 387-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2016-2(CANYON HI 0.00 0.00 599.08 337-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2015-1(SAFETY SEP 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(SI 0.00 0.00 496.95 135-7035-5201 OTHER OUTSIDE SERVICES 496.95 CFD 2005-5 SVCS(WASS 0.00 0.00 452.57 373-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5(WASSON C, 0.00 0.00 452.57 394-9999-5201 OTHER OUTSIDE SERVICES 452.57 CSA 152 NPDES 0.00 0.00 452.57 155-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2(VISCAYA) 0.00 0.00 452.57 368-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.57 344-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.57 652-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-5 SVCS(RED K 0.00 0.00 452.57 342-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-6(CITY CTR T( 0.00 0.00 452.57 366-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-3(LA STRADA 0.00 0.00 452.57 376-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-1 SVCS(SUMS 0.00 0.00 452.57 367-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.57 343-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-5 SVCS(PARK! 0.00 0.00 452.57 651-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2009-1(PARKS,OS, 0.00 0.00 452.57 653-9999-5201 OTHER OUTSIDE SERVICES 452.57 CITYWIDE LLMD-STREET 0.00 0.00 429.94 130-7005-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.94 130-7010-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-LANDS( 0.00 0.00 429.94 130-7015-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TREE TI 0.00 0.00 429.93 130-7020-5201 OTHER OUTSIDE SERVICES 429.93 12/6/2024 9:02:23 AM Page 5 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2018-1(WASSON C, 0.00 0.00 427.90 395-9999-5201 OTHER OUTSIDE SERVICES 427.90 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.31 135-7029-5201 OTHER OUTSIDE SERVICES 303.31 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-8(RUNNING L 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-4(CLURMAN) 0.00 0.00 226.28 375-9999-5201 OTHER OUTSIDE SERVICES 226.28 CFD 2005-4(LAKEVIEW 1 0.00 0.00 226.28 374-9999-5201 OTHER OUTSIDE SERVICES 226.28 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.08 135-7031-5201 OTHER OUTSIDE SERVICES 212.08 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.81 135-7028-5201 OTHER OUTSIDE SERVICES 201.81 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.59 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.59 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.58 LLMD NO.1 ZONE 14(VA 0.00 0.00 58.54 135-7038-5201 OTHER OUTSIDE SERVICES 58.54 LLMD NO.1 ZONE 1(Wf 0.00 0.00 56.74 135-7025-5201 OTHER OUTSIDE SERVICES 56.74 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.12 135-7027-5201 OTHER OUTSIDE SERVICES 55.12 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 LLMD NO.1 ZONE 15 0.00 0.00 42.45 135-7039-5201 OTHER OUTSIDE SERVICES 42.45 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.37 135-7044-5201 OTHER OUTSIDE SERVICES 39.37 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.43 135-7030-5201 OTHER OUTSIDE SERVICES 35.43 LLMD NO.1 ZONE 2(EL'- 0.00 0.00 33.98 135-7026-5201 OTHER OUTSIDE SERVICES 33.98 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.64 135-7040-5201 OTHER OUTSIDE SERVICES 27.64 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.57 135-7041-5201 OTHER OUTSIDE SERVICES 21.57 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.40 135-7048-5201 OTHER OUTSIDE SERVICES 21.40 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.14 135-7043-5201 OTHER OUTSIDE SERVICES 21.14 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.28 135-7046-5201 OTHER OUTSIDE SERVICES 20.28 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.55 135-7047-5201 OTHER OUTSIDE SERVICES 17.55 LLMD NO.1 ZONE 25(Cl 0.00 0.00 5.18 135-7049-5201 OTHER OUTSIDE SERVICES 5.18 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 0569 GIS CONSULTING&SUPPORT SERVICES-FE13/19/2020 3544 3/23/2020 3,810.00 0.00 0.00 0.00 3,810.00 3,810.00 GIS CONSULTING&SUP 0.00 0.00 3,810.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,810.00 0574 APR'20 ANNUAL ADMINISTRATION SERVICI4/9/2020 3662 4/9/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.32 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.32 CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.75 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.75 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 AD 93-1(CANYON HILLS 0.00 0.00 1,719.75 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.24 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.24 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.65 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.65 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.16 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.16 12/6/2024 9:02:23 AM Page 6 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA A(CYN HI 0.00 0.00 814.62 357-9999-5201 OTHER OUTSIDE SERVICES 814.62 CFD 2006-1 IA HH(SUM 0.00 0.00 633.59 370-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.59 372-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.59 331-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 98-1(SUMMERHILL 0.00 0.00 633.59 350-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.59 385-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2015-4(TERRACINA 0.00 0.00 633.59 333-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-1(SERENITY) 0.00 0.00 633.59 371-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 95-1(CIVIC CENTER 0.00 0.00 633.59 392-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 1(ROSET 0.00 0.00 633.59 369-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA B(SUMM 0.00 0.00 633.59 332-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.59 650-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA EE(SUMO 0.00 0.00 617.06 340-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.06 335-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IAJJ(SUMM 0.00 0.00 617.06 338-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2015-5(TRIESTE) 0.00 0.00 617.06 334-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.06 336-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2016-2(CANYON HI 0.00 0.00 599.08 337-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2007-5(RED KITE) 0.00 0.00 599.08 387-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2015-1(SAFETY SEP 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(SI 0.00 0.00 496.95 135-7035-5201 OTHER OUTSIDE SERVICES 496.95 CSA 152 NPDES 0.00 0.00 452.57 155-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-5 SVCS(RED K 0.00 0.00 452.57 342-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2009-1(PARKS,O5, 0.00 0.00 452.57 653-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-15VC5(SUMS 0.00 0.00 452.57 367-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5(WASSON C, 0.00 0.00 452.57 394-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.57 652-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.57 343-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2(VISCAYA) 0.00 0.00 452.57 368-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5 SVCS(WASS 0.00 0.00 452.57 373-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.57 344-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-6(CITY CTR T( 0.00 0.00 452.57 366-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-5 SVCS(PARK! 0.00 0.00 452.57 651-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-3(LA STRADA 0.00 0.00 452.57 376-9999-5201 OTHER OUTSIDE SERVICES 452.57 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.94 130-7010-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-LANDS( 0.00 0.00 429.94 130-7015-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-STREET 0.00 0.00 429.94 130-7005-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TREE TI 0.00 0.00 429.93 130-7020-5201 OTHER OUTSIDE SERVICES 429.93 CFD 2018-1(WASSON C, 0.00 0.00 427.90 395-9999-5201 OTHER OUTSIDE SERVICES 427.90 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.31 135-7029-5201 OTHER OUTSIDE SERVICES 303.31 CFD 2006-8(RUNNING[ 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 12/6/2024 9:02:23 AM Page 7 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2005-4(LAKEVIEW' 0.00 0.00 226.28 374-9999-5201 OTHER OUTSIDE SERVICES 226.28 CFD 2006-4(CLURMAN) 0.00 0.00 226.28 375-9999-5201 OTHER OUTSIDE SERVICES 226.28 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.08 135-7031-5201 OTHER OUTSIDE SERVICES 212.08 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.81 135-7028-5201 OTHER OUTSIDE SERVICES 201.81 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.59 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.59 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 77.58 LLMD NO.1 ZONE 14(VA 0.00 0.00 58.54 135-7038-5201 OTHER OUTSIDE SERVICES 58.54 LLMD NO.1 ZONE 1(W/ 0.00 0.00 56.74 135-7025-5201 OTHER OUTSIDE SERVICES 56.74 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.12 135-7027-5201 OTHER OUTSIDE SERVICES 55.12 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 LLMD NO.1 ZONE 15 0.00 0.00 42.45 135-7039-5201 OTHER OUTSIDE SERVICES 42.45 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.37 135-7044-5201 OTHER OUTSIDE SERVICES 39.37 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.43 135-7030-5201 OTHER OUTSIDE SERVICES 35.43 LLMD NO.1 ZONE 2(EL'_ 0.00 0.00 33.98 135-7026-5201 OTHER OUTSIDE SERVICES 33.98 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.64 135-7040-5201 OTHER OUTSIDE SERVICES 27.64 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.57 135-7041-5201 OTHER OUTSIDE SERVICES 21.57 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.40 135-7048-5201 OTHER OUTSIDE SERVICES 21.40 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.14 135-7043-5201 OTHER OUTSIDE SERVICES 21.14 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.28 135-7046-5201 OTHER OUTSIDE SERVICES 20.28 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.55 135-7047-5201 OTHER OUTSIDE SERVICES 17.55 LLMD NO.1 ZONE 25(Cl 0.00 0.00 5.18 135-7049-5201 OTHER OUTSIDE SERVICES 5.18 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 0585 MAR'20 GIS SUPPORT 4/9/2020 3661 4/9/2020 5,790.00 0.00 0.00 0.00 5,790.00 5,790.00 MAR'20 GIS SUPPORT 0.00 0.00 5,790.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,790.00 0588 ANNUAL ADMINISTRATION SERVICES-MA'S/21/2020 3885 5/26/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.32 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.32 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.75 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.75 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 AD 93-1(CANYON HILLS 0.00 0.00 1,719.75 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.75 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.24 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.24 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.65 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.65 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.16 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.16 CFD 2003-2 IA A(CYN HI 0.00 0.00 814.62 357-9999-5201 OTHER OUTSIDE SERVICES 814.62 CFD 2015-4(TERRACINA 0.00 0.00 633.59 333-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.59 385-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-1(SERENITY) 0.00 0.00 633.59 371-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 95-1(CIVIC CENTER 0.00 0.00 633.59 392-9999-5201 OTHER OUTSIDE SERVICES 633.59 12/6/2024 9:02:23 AM Page 8 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA B(SUMM 0.00 0.00 633.59 332-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 98-1(SUMMERHILL 0.00 0.00 633.59 350-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.59 372-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.59 331-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2006-1 IA HH(SUM 0.00 0.00 633.59 370-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.59 650-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2004-3 IA 1(ROSET 0.00 0.00 633.59 369-9999-5201 OTHER OUTSIDE SERVICES 633.59 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.06 335-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.06 336-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IA EE(SUMO 0.00 0.00 617.06 340-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2015-5(TRIESTE) 0.00 0.00 617.06 334-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2006-1 IAJJ(SUMM 0.00 0.00 617.06 338-9999-5201 OTHER OUTSIDE SERVICES 617.06 CFD 2007-5(RED KITE) 0.00 0.00 599.08 387-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2016-2(CANYON HI 0.00 0.00 599.08 337-9999-5201 OTHER OUTSIDE SERVICES 599.08 CFD 2015-1(SAFETY SEP 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(SI 0.00 0.00 496.95 135-7035-5201 OTHER OUTSIDE SERVICES 496.95 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.57 652-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5 SVCS(WASS 0.00 0.00 452.57 373-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-1 SVCS(SUMS 0.00 0.00 452.57 367-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.57 344-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2007-5 SVCS(RED K 0.00 0.00 452.57 342-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-5 SVCS(PARK! 0.00 0.00 452.57 651-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2009-1(PARKS,OS, 0.00 0.00 452.57 653-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2(VISCAYA) 0.00 0.00 452.57 368-9999-5201 OTHER OUTSIDE SERVICES 452.57 CSA 152 NPDES 0.00 0.00 452.57 155-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-3(LA STRADA 0.00 0.00 452.57 376-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-5(WASSON C, 0.00 0.00 452.57 394-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2005-6(CITY CTR T( 0.00 0.00 452.57 366-9999-5201 OTHER OUTSIDE SERVICES 452.57 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.57 343-9999-5201 OTHER OUTSIDE SERVICES 452.57 CITYWIDE LLMD-STREET 0.00 0.00 429.94 130-7005-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-LANDS( 0.00 0.00 429.94 130-7015-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.94 130-7010-5201 OTHER OUTSIDE SERVICES 429.94 CITYWIDE LLMD-TREE TI 0.00 0.00 429.93 130-7020-5201 OTHER OUTSIDE SERVICES 429.93 CFD 2018-1(WASSON C, 0.00 0.00 427.90 395-9999-5201 OTHER OUTSIDE SERVICES 427.90 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.31 135-7029-5201 OTHER OUTSIDE SERVICES 303.31 CFD 2006-8(RUNNING[ 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-4(CLURMAN) 0.00 0.00 226.28 375-9999-5201 OTHER OUTSIDE SERVICES 226.28 CFD 2005-4(LAKEVIEW' 0.00 0.00 226.28 374-9999-5201 OTHER OUTSIDE SERVICES 226.28 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.08 135-7031-5201 OTHER OUTSIDE SERVICES 212.08 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.81 135-7028-5201 OTHER OUTSIDE SERVICES 201.81 CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.59 12/6/2024 9:02:23 AM Page 9 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2(MAINT SVC 0.00 0.00 77.59 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.59 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.58 CFD 2015-4(MAINT SVC 0.00 0.00 77.58 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.58 CFD 2015-2(MAINT SVC 0.00 0.00 77.58 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 77.58 LLMD NO.1 ZONE 14(VA 0.00 0.00 58.54 135-7038-5201 OTHER OUTSIDE SERVICES 58.54 LLMD NO.1 ZONE 1(W/ 0.00 0.00 56.74 135-7025-5201 OTHER OUTSIDE SERVICES 56.74 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.12 135-7027-5201 OTHER OUTSIDE SERVICES 55.12 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.93 135-7042-5201 OTHER OUTSIDE SERVICES 44.93 LLMD NO.1 ZONE 15 0.00 0.00 42.45 135-7039-5201 OTHER OUTSIDE SERVICES 42.45 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.37 135-7044-5201 OTHER OUTSIDE SERVICES 39.37 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.43 135-7030-5201 OTHER OUTSIDE SERVICES 35.43 LLMD NO.1 ZONE 2(EL'_ 0.00 0.00 33.98 135-7026-5201 OTHER OUTSIDE SERVICES 33.98 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.64 135-7040-5201 OTHER OUTSIDE SERVICES 27.64 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.57 135-7041-5201 OTHER OUTSIDE SERVICES 21.57 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.40 135-7048-5201 OTHER OUTSIDE SERVICES 21.40 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.14 135-7043-5201 OTHER OUTSIDE SERVICES 21.14 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.28 135-7046-5201 OTHER OUTSIDE SERVICES 20.28 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.55 135-7047-5201 OTHER OUTSIDE SERVICES 17.55 LLMD NO.1 ZONE 25(Cl 0.00 0.00 5.18 135-7049-5201 OTHER OUTSIDE SERVICES 5.18 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 0596 SPECIAL DISTRICT ADMIN SUPPORT-EXTR/5/7/2020 3819 5/7/2020 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 CFD 2003-2 IA D CANYO 0.00 0.00 10,682.00 345-9999-5201 OTHER OUTSIDE SERVICES 10,682.00 CFD 2003-2 IA B CANYOI 0.00 0.00 9,292.00 384-9999-5201 OTHER OUTSIDE SERVICES 9,292.00 CFD 90-2 TUSCANY HILL' 0.00 0.00 61021.00 354-9999-5201 OTHER OUTSIDE SERVICES 6,021.00 CFD 2004-3 IA 2 ROSETT 0.00 0.00 3,873.00 385-9999-5201 OTHER OUTSIDE SERVICES 3,873.00 CFD 2003-2 IA C CANYOI 0.00 0.00 132.00 348-9999-5201 OTHER OUTSIDE SERVICES 132.00 0598 APR'20 GIS CONSULTING&SUPPORT SERV15/14/2020 3851 5/18/2020 4,410.00 0.00 0.00 0.00 4,410.00 4,410.00 APR'20 GIS CONSULTING 0.00 0.00 4,410.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,410.00 0601 ANNUAL ADMINISTRATION SERVICES-JUN 6/4/2020 3946 6/8/2020 35,469.34 0.00 0.00 0.00 35,469.34 35,469.34 CFD 2003-2 IA B(CYN HI 0.00 0.00 2,172.30 384-9999-5201 OTHER OUTSIDE SERVICES 2,172.30 AD 93-1(CANYON HILLS 0.00 0.00 1,719.78 393-9999-5201 OTHER OUTSIDE SERVICES 1,719.78 CFD 90-2(TUSCANY HILI 0.00 0.00 1,719.78 354-9999-5201 OTHER OUTSIDE SERVICES 1,719.78 CFD 88-3(WEST LAKE EL 0.00 0.00 1,719.78 389-9999-5201 OTHER OUTSIDE SERVICES 1,719.78 CFD 2003-2 IA C(CYN HI 0.00 0.00 1,629.23 390-9999-5201 OTHER OUTSIDE SERVICES 1,629.23 CFD 2003-2 IA D(CYN HI 0.00 0.00 1,250.64 345-9999-5201 OTHER OUTSIDE SERVICES 1,250.64 CFD 2006-1 IA A(SUMM 0.00 0.00 1,086.15 347-9999-5201 OTHER OUTSIDE SERVICES 1,086.15 CFD 2003-2 IA A(CYN HI 0.00 0.00 814.61 357-9999-5201 OTHER OUTSIDE SERVICES 814.61 CFD 2004-3 IA 1(ROSET- 0.00 0.00 633.63 369-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2003-1(LAW,FIRE, 0.00 0.00 633.63 650-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2006-1 IA B(SUMM 0.00 0.00 633.63 332-9999-5201 OTHER OUTSIDE SERVICES 633.63 12/6/2024 9:02:23 AM Page 10 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 98-1(SUMMERHILL 0.00 0.00 633.63 350-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2015-4(TERRACINA 0.00 0.00 633.63 333-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2005-1(SERENITY) 0.00 0.00 633.63 371-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2006-1 IA CC(SUMP 0.00 0.00 633.63 331-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2004-3 IA 2(ROSET 0.00 0.00 633.63 385-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 95-1(CIVIC CENTER 0.00 0.00 633.63 392-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2005-2 IA A(ALBERI 0.00 0.00 633.63 372-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2006-1 IA HH(SUM 0.00 0.00 633.63 370-9999-5201 OTHER OUTSIDE SERVICES 633.63 CFD 2006-1 IA EE(SUMI) 0.00 0.00 617.01 340-9999-5201 OTHER OUTSIDE SERVICES 617.01 CFD 2006-1 IA FF(SUMN 0.00 0.00 617.01 336-9999-5201 OTHER OUTSIDE SERVICES 617.01 CFD 2015-5(TRIESTE) 0.00 0.00 617.01 334-9999-5201 OTHER OUTSIDE SERVICES 617.01 CFD 2003-2 IA E(CYN HI 0.00 0.00 617.01 335-9999-5201 OTHER OUTSIDE SERVICES 617.01 CFD 2006-1 IAJJ(SUMIV 0.00 0.00 617.01 338-9999-5201 OTHER OUTSIDE SERVICES 617.01 CFD 2007-5(RED KITE) 0.00 0.00 599.12 387-9999-5201 OTHER OUTSIDE SERVICES 599.12 CFD 2016-2(CANYON HI 0.00 0.00 599.12 337-9999-5201 OTHER OUTSIDE SERVICES 599.12 CFD 2015-1(SAFETY SEP 0.00 0.00 543.08 655-9999-5201 OTHER OUTSIDE SERVICES 543.08 LLMD NO.1 ZONE 11(SI 0.00 0.00 497.34 135-7035-5201 OTHER OUTSIDE SERVICES 497.34 CFD 2006-5 SVCS(PARK! 0.00 0.00 452.53 651-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2005-2 SVCS(ALBEF 0.00 0.00 452.53 344-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2009-1(PARKS,O5, 0.00 0.00 452.53 653-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2005-5(WASSON C, 0.00 0.00 452.53 394-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2007-5 SVCS(RED K 0.00 0.00 452.53 342-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2006-2(VISCAYA) 0.00 0.00 452.53 368-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2006-15VC5(SUMS 0.00 0.00 452.53 367-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2006-3(LA STRADA 0.00 0.00 452.53 376-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2005-5 SVCS(WASS 0.00 0.00 452.53 373-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2006-2 SVCS(VISCA 0.00 0.00 452.53 343-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2007-1(LAW,FIRE, 0.00 0.00 452.53 652-9999-5201 OTHER OUTSIDE SERVICES 452.53 CSA 152 NPDES 0.00 0.00 452.53 155-9999-5201 OTHER OUTSIDE SERVICES 452.53 CFD 2005-6(CITY CTR T( 0.00 0.00 452.53 366-9999-5201 OTHER OUTSIDE SERVICES 452.53 CITYWIDE LLMD-TREE TI 0.00 0.00 430.02 130-7020-5201 OTHER OUTSIDE SERVICES 430.02 CITYWIDE LLMD-STREET 0.00 0.00 429.92 130-7005-5201 OTHER OUTSIDE SERVICES 429.92 CITYWIDE LLMD-LANDS( 0.00 0.00 429.92 130-7015-5201 OTHER OUTSIDE SERVICES 429.92 CITYWIDE LLMD-TRAFFI, 0.00 0.00 429.92 130-7010-5201 OTHER OUTSIDE SERVICES 429.92 CFD 2018-1(WASSON C, 0.00 0.00 428.10 395-9999-5201 OTHER OUTSIDE SERVICES 428.10 LLMD NO.1 ZONE 5(RO 0.00 0.00 303.28 135-7029-5201 OTHER OUTSIDE SERVICES 303.28 CFD 2006-6(TESSERA) 0.00 0.00 271.54 377-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-8(RUNNING[ 0.00 0.00 271.54 378-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2007-4(MAKENNA 0.00 0.00 271.54 386-9999-5201 OTHER OUTSIDE SERVICES 271.54 CFD 2006-4(CLURMAN) 0.00 0.00 226.32 375-9999-5201 OTHER OUTSIDE SERVICES 226.32 CFD 2005-4(LAKEVIEW' 0.00 0.00 226.32 374-9999-5201 OTHER OUTSIDE SERVICES 226.32 LLMD NO.1 ZONE 7(ALI 0.00 0.00 212.03 135-7031-5201 OTHER OUTSIDE SERVICES 212.03 LLMD NO.1 ZONE 4(SEI 0.00 0.00 201.76 135-7028-5201 OTHER OUTSIDE SERVICES 201.76 12/6/2024 9:02:23 AM Page 11 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-4(MAINT SVC 0.00 0.00 77.62 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 77.62 CFD 2015-4(MAINT SVC 0.00 0.00 77.61 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 77.61 CFD 2015-2(MAINT SVC 0.00 0.00 77.61 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 77.61 CFD 2015-2(MAINT SVC 0.00 0.00 77.61 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 77.61 CFD 2015-2(MAINT SVC 0.00 0.00 77.61 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 77.61 CFD 2015-2(MAINT SVC 0.00 0.00 77.51 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 77.51 CFD 2015-2(MAINT SVC 0.00 0.00 77.51 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 77.51 LLMD NO.1 ZONE 14(VA 0.00 0.00 58.53 135-7038-5201 OTHER OUTSIDE SERVICES 58.53 LLMD NO.1 ZONE 1(W/ 0.00 0.00 56.76 135-7025-5201 OTHER OUTSIDE SERVICES 56.76 LLMD NO.1 ZONE 3(PEI 0.00 0.00 55.07 135-7027-5201 OTHER OUTSIDE SERVICES 55.07 LLMD NO.1 ZONE 18(L) 0.00 0.00 44.95 135-7042-5201 OTHER OUTSIDE SERVICES 44.95 LLMD NO.1 ZONE 15 0.00 0.00 42.44 135-7039-5201 OTHER OUTSIDE SERVICES 42.44 LLMD NO.1 ZONE 20(TI 0.00 0.00 39.35 135-7044-5201 OTHER OUTSIDE SERVICES 39.35 LLMD NO.1 ZONE 6(LA 0.00 0.00 35.45 135-7030-5201 OTHER OUTSIDE SERVICES 35.45 LLMD NO.1 ZONE 2(EL'_ 0.00 0.00 33.94 135-7026-5201 OTHER OUTSIDE SERVICES 33.94 LLMD NO.1 ZONE 16(RI 0.00 0.00 27.68 135-7040-5201 OTHER OUTSIDE SERVICES 27.68 LLMD NO.1 ZONE 17(TI 0.00 0.00 21.53 135-7041-5201 OTHER OUTSIDE SERVICES 21.53 LLMD NO.1 ZONE 24(L) 0.00 0.00 21.21 135-7048-5201 OTHER OUTSIDE SERVICES 21.21 LLMD NO.1 ZONE 19(L) 0.00 0.00 21.13 135-7043-5201 OTHER OUTSIDE SERVICES 21.13 LLLMD NO.1 ZONE 22(( 0.00 0.00 20.32 135-7046-5201 OTHER OUTSIDE SERVICES 20.32 LLMD NO.1 ZONE 23(DI 0.00 0.00 17.49 135-7047-5201 OTHER OUTSIDE SERVICES 17.49 LLMD NO.1 ZONE 25(CI 0.00 0.00 5.13 135-7049-5201 OTHER OUTSIDE SERVICES 5.13 LLMD NO.1 ZONE 8(BEI 0.00 0.00 4.27 135-7032-5201 OTHER OUTSIDE SERVICES 4.27 0602 CFD 2006-4(ROSETTA HILLS)CHANGE PR016/4/2020 3945 6/8/2020 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2006-4(ROSETTA H 0.00 0.00 7,500.00 375-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0603 CFD 2015-1 ANNEX 7(ROSETTA HILLS)50%6/4/2020 3949 6/8/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 7(Ri 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0604 CFD 2015-2 ANNEX 9(ROSETTA HILLS)50%6/4/2020 3950 6/8/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 9(Ri 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0617 GIS CONSULTING&SUPPORT SERVICES MP6/11/2020 3973 6/15/2020 2,640.00 0.00 0.00 0.00 2,640.00 2,640.00 GIS CONSULTING&SUP 0.00 0.00 2,640.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,640.00 0620 CFD 2015-2 ANNEX 9(ROSETTA HILLS) 6/18/2020 4018 6/22/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 9(Ri 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0621 CFD 2015-1 ANNEX 7(ROSETTA HILLS) 6/18/2020 4017 6/22/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 7(Ri 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0622 CFD 2006-4(ROSETTA HILLS)CHANGE PR016/18/2020 4019 6/22/2020 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2006-4(ROSETTA H 0.00 0.00 7,500.00 375-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0630 FY20-21 WEED ABATEMENT ADMIN SERVI(7/9/2020 4123 7/13/2020 2,731.82 0.00 0.00 0.00 2,731.82 2,731.82 FY20-21 WEED ABATEM 0.00 0.00 2,731.82 100-2120-5201 OTHER OUTSIDE SERVICES 2,731.82 0632 ANNUAL ADMIN.SERVICES JULY'20 7/16/2020 4156 7/20/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 12/6/2024 9:02:23 AM Page 12 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2006-1 IA-KK(SUMI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-1(SERENITY)) 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2004-3 IA-1(ROSET 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-2(ROSET 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-5(RED KITE)P 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 CSA 152 NPDES ADMINI 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2009-1(SERVICES)I 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 13 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-1(SERVICES)I 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-8(RUNNING[ 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AC 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AC 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AC 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AC 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AC 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AC 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AC 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AC 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AC 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AC 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AC 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AC 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0645 LA STRADA RBBD FORMATION 50%-COMF7/16/2020 4154 7/20/2020 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 LA STRADA RBBD FORM, 0.00 0.00 12,500.00 376-9999-5201 OTHER OUTSIDE SERVICES 12,500.00 0647 GIS CONSULTING&SUPPORT SERVICES JUP6/30/2020 4155 7/20/2020 5,430.00 0.00 0.00 0.00 5,430.00 5,430.00 12/6/2024 9:02:23 AM Page 14 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount GIS CONSULTING&SUP 0.00 0.00 5,430.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,430.00 0656 FY 2020-21 ADMINSITRATION FEES AUGUS'7/30/2020 4238 8/3/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2005-1(SERENITY)i 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-KK(SUMI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2004-3 IA-2(ROSET 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-1(ROSET 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-5(RED KITE)P 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CSA 152 NPDES ADMINI 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 15 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-1(SERVICES)I 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2009-1(SERVICES)I 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-8(RUNNING[ 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AC 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AC 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AC 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AC 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AC 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AC 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AC 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AC 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AC 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AC 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AC 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AC 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0658 JUL'20 GIS CONSULTING&SUPPORT SERVI19/3/2020 4451 9/7/2020 3,210.00 0.00 0.00 0.00 3,210.00 3,210.00 12/6/2024 9:02:23 AM Page 16 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JUL'20 GIS CONSULTING 0.00 0.00 3,210.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,210.00 0659 SEP'20 ANNUAL ADMIN SERVICES 9/3/2020 4448 9/7/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2005-1(SERENITY)i 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-KK(SUMI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2004-3 IA-2(ROSET 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-1(ROSET 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2007-5(RED KITE)P 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-1(SERVICES)I 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CSA 152 NPDES ADMINI 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 17 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2009-1(SERVICES)) 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-8(RUNNING E 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AC 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AC 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AC 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AC 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AC 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AC 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AC 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AC 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AC 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AC 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AC 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AC 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0670 AUG'20 GIS SUPPORT 9/10/2020 4482 9/14/2020 4,020.00 0.00 0.00 0.00 4,020.00 4,020.00 12/6/2024 9:02:23 AM Page 18 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount AUG'20 GIS SUPPORT 0.00 0.00 4,020.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,020.00 0682 OCT'20 ANNUAL ADMIN SERVICES 10/8/2020 4638 10/13/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-KK(SUMI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-1(SERENITY)) 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-1(ROSET 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-2(ROSET' 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-5(RED KITE)P 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-1(SERVICES)I 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 19 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2009-1(SERVICES)I 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CSA 152 NPDES ADMINI, 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-8(RUNNING E 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AC 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AC 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AC 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AC 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AC 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AC 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AC 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AC 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AC 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AC 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AC 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AC 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0683 SEP'20 GIS CONSULTING&SUPPORT SERVI 10/22/2020 4720 10/26/2020 5,400.00 0.00 0.00 0.00 5,400.00 5,400.00 12/6/2024 9:02:23 AM Page 20 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount SEP'20 GIS CONSULTING 0.00 0.00 5,400.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,400.00 0695 NOV'20 ANNUAL ADMIN SERVICES 11/19/2020 4926 11/23/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-1(SERENITY)) 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-KK(SUMI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-2(ROSET 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2004-3 IA-1(ROSET' 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-5(RED KITE)A 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-1(SERVICES)I 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 CSA 152 NPDES ADMINI 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 21 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2009-1(SERVICES)I 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-8(RUNNING[ 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AC 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AC 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AC 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AC 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AC 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AC 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AC 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AC 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AC 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AC 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AC 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AC 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0702 OCT'20 GIS CONSULTING&SUPPORT SERV 11/12/2020 4875 11/16/2020 3,750.00 0.00 0.00 0.00 3,750.00 3,750.00 12/6/2024 9:02:23 AM Page 22 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount OCT'20 GIS CONSULTIN( 0.00 0.00 3,750.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,750.00 0703 ADMIN SERVICES EXTRA MAINT DISTRICTAI2/3/2020 4960 12/7/2020 26,500.00 0.00 0.00 0.00 26,500.00 26,500.00 ADMIN SERVICES EXTRA 0.00 0.00 10,711.05 135-7035-5201 OTHER OUTSIDE SERVICES 10,711.05 ADMIN SERVICES EXTRA 0.00 0.00 3,720.02 135-7029-5201 OTHER OUTSIDE SERVICES 3,720.02 ADMIN SERVICES EXTRA 0.00 0.00 2,688.42 135-7031-5201 OTHER OUTSIDE SERVICES 2,688.42 ADMIN SERVICES EXTRA 0.00 0.00 2,562.03 135-7028-5201 OTHER OUTSIDE SERVICES 2,562.03 ADMIN SERVICES EXTRA 0.00 0.00 722.17 135-7038-5201 OTHER OUTSIDE SERVICES 722.17 ADMIN SERVICES EXTRA 0.00 0.00 706.97 135-7025-5201 OTHER OUTSIDE SERVICES 706.97 ADMIN SERVICES EXTRA 0.00 0.00 656.52 135-7027-5201 OTHER OUTSIDE SERVICES 656.52 ADMIN SERVICES EXTRA 0.00 0.00 606.94 135-7045-5201 OTHER OUTSIDE SERVICES 606.94 ADMIN SERVICES EXTRA 0.00 0.00 542.94 135-7042-5201 OTHER OUTSIDE SERVICES 542.94 ADMIN SERVICES EXTRA 0.00 0.00 524.50 135-7039-5201 OTHER OUTSIDE SERVICES 524.50 ADMIN SERVICES EXTRA 0.00 0.00 485.24 135-7044-5201 OTHER OUTSIDE SERVICES 485.24 ADMIN SERVICES EXTRA 0.00 0.00 432.35 135-7030-5201 OTHER OUTSIDE SERVICES 432.35 ADMIN SERVICES EXTRA 0.00 0.00 410.98 135-7026-5201 OTHER OUTSIDE SERVICES 410.98 ADMIN SERVICES EXTRA 0.00 0.00 341.30 135-7040-5201 OTHER OUTSIDE SERVICES 341.30 ADMIN SERVICES EXTRA 0.00 0.00 266.55 135-7041-5201 OTHER OUTSIDE SERVICES 266.55 ADMIN SERVICES EXTRA 0.00 0.00 265.82 135-7048-5201 OTHER OUTSIDE SERVICES 265.82 ADMIN SERVICES EXTRA 0.00 0.00 255.89 135-7043-5201 OTHER OUTSIDE SERVICES 255.89 ADMIN SERVICES EXTRA 0.00 0.00 255.51 135-7046-5201 OTHER OUTSIDE SERVICES 255.51 ADMIN SERVICES EXTRA 0.00 0.00 220.81 135-7047-5201 OTHER OUTSIDE SERVICES 220.81 ADMIN SERVICES EXTRA 0.00 0.00 65.73 135-7049-5201 OTHER OUTSIDE SERVICES 65.73 ADMIN SERVICES EXTRA 0.00 0.00 58.26 135-7032-5201 OTHER OUTSIDE SERVICES 58.26 0710 DEC'20 ANNUAL ADMIN SERVICES 12/17/2020 5081 12/21/2020 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 CFD 2003-2 IA-B(CANYC 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 AD 93-1(CANYON HILLS 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 CFD 88-3(WEST LAKE EL 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 90-2(TUSCANY HILI 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 CFD 2003-2 IA-C(CANYC 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 CFD 2003-2 IA-D(CANYC 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 CFD 2006-1 IA-A(SUMN 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 CFD 2003-2 IA-A(CANYC 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 LLMD NO.1 ZONE 11 AC 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 CFD 2006-1 IA-HH(SUM 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-II(SUMM 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-2 IA-A(ALBER 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2005-1(SERENITY)1 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-KK(SUM[ 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-CC(SUMI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2015-4(TERRACINA 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2006-1 IA-B(SUMN 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 CFD 2004-3 IA-2(ROSET 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 12/6/2024 9:02:23 AM Page 23 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2004-3 IA-1(ROSET 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 98-1(SUMMERHILL 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 95-1(CIVIC CENTER 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2003-1(LAW,FIRE 1 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 CFD 2006-1 IA-FF(SUMP 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2015-5(TRIESTE)A[ 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-EE(SUMP 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2006-1 IA-JJ(SUMN 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 CFD 2003-2 IA-E(CANYC 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 CFD 2019-2(NICHOLS R) 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2019-1(WESTLAKE) 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 CFD 2007-4(MAKENNA 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2016-2(CANYON HI 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2007-5(RED KITE)P 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 CFD 2015-1(SERVICES)I 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 CFD 2009-1(SERVICES)I 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA)A 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-6(CITY CENTE 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-5(SERVICES)I 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON SI 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-4(MAKENNA) 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-1(SUMMERL) 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-2(VISCAYA SE 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-2(ALBERHILL 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2006-3(LA STRADA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 CSA 152 NPDES ADMINI, 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-5(RED KITE SE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2005-5(WASSON C, 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 CFD 2007-1(SERVICES)) 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 CITYWIDE LLMD-STREET 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TREE TI 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-TRAFFI, 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 CITYWIDE LLMD-LANDS( 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 CFD 2018-1(WASSON C, 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 CFD 2006-8(RUNNING[ 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 CFD 2006-6(TESSARA)P 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 LLMD NO.1 ZONE 5 ADP 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 CFD 2005-4(LAKEVIEW' 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2006-4(CLURMAN) 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 CFD 2015-2(SERVICES Z 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 LLMD NO.1 ZONE 7 ADP 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 LLMD NO.1 ZONE 4 ADP 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 CFD 2015-2(SERVICES Z 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 12/6/2024 9:02:23 AM Page 24 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2(SERVICES Z 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 CFD 2015-2(SERVICES Z 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 CFD 2015-2(SERVICES Z 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 LLMD NO.1 ZONE 14 AE 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 LLMD NO.1 ZONE 1 ADP 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 LLMD NO.1 ZONE 3 ADP 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 CFD 2015-2(SERVICES Z 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 LLMD NO.1 ZONE 21 AE 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 LLMD NO.1 ZONE 18 AE 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 LLMD NO.1 ZONE 20 AE 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 LLMD NO.1 ZONE 6 ADP 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 LLMD NO.1 ZONE 15 AE 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 LLMD NO.1 ZONE 2 ADP 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 LLMD NO.1 ZONE 16 AE 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 LLMD NO.1 ZONE 17 AE 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 LLMD NO.1 ZONE 24 AE 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 LLMD NO.1 ZONE 19 AE 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 LLMD NO.1 ZONE 22 AE 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 LLMD NO.1 ZONE 23 AE 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 LLMD NO.1 ZONE 25 AE 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 LLMD NO.1 ZONE 8 ADP 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0713 CFD 2015-1 ANNEXATION NO.8 TESSERA CI 12/17/2020 5079 12/21/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEXATIO 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0714 CFD 2015-2 ANNEXATION NO.10 TESSERA(12/17/2020 5077 12/21/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEXATIO 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0715 CFD 2015-2 ANNEXATION NO.11 HONDA CI 12/17/2020 5076 12/21/2020 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEXATIO 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0716 CFD 2006-6 TESSERRA CHANGE PROCEEDIN 12/17/2020 5078 12/21/2020 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2006-6 TESSERRA C 0.00 0.00 7,500.00 377-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0717 CFD 2019-2 NICHOLS RANCH CHANGE PRO 12/17/2020 5080 12/21/2020 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2019-2 NICHOLS RA 0.00 0.00 7,500.00 396-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0719 NOV'20 GIS CONSULTING&SUPPORT SERV12/10/2020 5003 12/14/2020 4,110.00 0.00 0.00 0.00 4,110.00 4,110.00 NOV'20 GIS CONSULTIN, 0.00 0.00 4,110.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,110.00 0732 JAN'21 ADMINSITRATION FEES 1/7/2021 5137 1/11/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 JAN'21 CFD 2003-2 IA-B 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 JAN-21 AD 93-1(CANYO 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 JAN-21 CFD 90-2(TUSCA 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 JAN-21 CFD 88-3(WEST 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 JAN'21 CFD 2003-2 IA-C 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 JAN'21 CFD 2003-2 IA-D 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 JAN'21 CFD 2006-1 IA-A 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 12/6/2024 9:02:23 AM Page 25 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JAN'21 CFD 2003-2 IA-A 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 JAN'21 LLMD NO.1 ZON 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 JAN'21 CFD 2015-4(TER 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2006-1 IA-H 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2005-2 IA-A 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2006-1 IA-KI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2006-1 IA-CI 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2005-1(SER 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2006-1 IA-II 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2006-1 IA-B 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 JAN'21 CFD 2003-1(LAN 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 JAN'21 CFD 2004-3 IA-1 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 JAN'21 CFD 95-1(CIVIC( 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 JAN'21 CFD 2004-3 IA-2 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 JAN'21 CFD 98-1(SUM IV 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 JAN'21 CFD 2006-1 IA-JJ 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 JAN'21 CFD 2006-1 IA-FE 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 JAN'21 CFD 2015-5(TRIE 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 JAN'21 CFD 2006-1 IA-EE 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 JAN'21 CFD 2003-2 IA-E 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 JAN'21 CFD 2019-2(NICI 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 JAN'21 CFD 2019-1(WE' 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 JAN'21 CFD 2016-2(CAN 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 JAN'21 CFD 2007-5(RED 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 JAN'21 CFD 2007-4(MAI 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 JAN'21 CFD 2015-1(SER 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 JAN'21 CFD 2009-1(SER' 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2005-5(WA: 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2006-2(VIS( 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2007-1(SER' 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2005-5(WA: 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2006-3(LA S 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2005-6(CIT) 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2007-5(RED 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2005-2(ALB 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2006-2(VIS( 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CSA 152 NPDES/ 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2007-4(MAI 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2006-1(SUN 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CFD 2006-5(SER' 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 JAN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 JAN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 JAN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 12/6/2024 9:02:23 AM Page 26 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JAN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 JAN'21 CFD 2018-1(WA: 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 JAN'21 CFD 2006-6(TES' 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 JAN'21 CFD 2006-8(RUIN 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 JAN'21 LLMD NO.1 ZON 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 JAN'21 CFD 2006-4(CLU 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 JAN'21 CFD 2005-4(LAK 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 JAN'21 CFD 2015-2(SER 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 JAN'21 LLMD NO.1 ZON 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 JAN'21 LLMD NO.1 ZON 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 JAN'21 CFD 2015-2(SER' 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 JAN'21 CFD 2015-2(SER' 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 JAN'21 CFD 2015-2(SER' 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 JAN'21 CFD 2015-2(SER' 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 JAN'21 LLMD NO.1 ZON 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 JAN'21 LLMD NO.1 ZON 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 JAN'21 LLMD NO.1 ZON 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 JAN'21 CFD 2015-2(SER' 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 JAN'21 LLMD NO.1 ZON 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 JAN'21 LLMD NO.1 ZON 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 JAN'21 LLMD NO.1 ZON 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 JAN'21 LLMD NO.1 ZON 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 JAN'21 LLMD NO.1 ZON 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 JAN'21 LLMD NO.1 ZON 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 JAN'21 LLMD NO.1 ZON 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 JAN'21 LLMD NO.1 ZON 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 JAN'21 LLMD NO.1 ZON 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 JAN'21 LLMD NO.1 ZON 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 JAN'21 LLMD NO.1 ZON 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 JAN'21 LLMD NO.1 ZON 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 JAN'21 LLMD NO.1 ZON 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 JAN'21 LLMD NO.1 ZON 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0734 CFD 2015-2 ANNEXATION NO.11 HONDA CI 1/14/2021 5180 1/19/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEXATIO 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0735 CFD 2006-6 TESSERRA CHANGE PROCEEDII`1/14/2021 5183 1/19/2021 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2006-6 TESSERRA C 0.00 0.00 7,500.00 377-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0736 CFD 2015-2 ANNEXATION NO.10 TESSERA(1/14/2021 5185 1/19/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEXATIO 0.00 0.00 5,000.00 330-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0737 CFD 2019-2 NICHOLS RANCH CHANGE PRO,1/14/2021 5182 1/19/2021 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2019-2 NICHOLS RA 0.00 0.00 7,500.00 396-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0738 CFD 2015-1 ANNEXATION NO.8 TESSERA CI 1/14/2021 5181 1/19/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 12/6/2024 9:02:23 AM Page 27 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-1 ANNEXATIO 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0745 JAN'21 GIS CONSULTING&SUPPORT SERVI1/14/2021 5184 1/19/2021 1,830.00 0.00 0.00 0.00 1,830.00 1,830.00 JAN'21 GIS CONSULTING 0.00 0.00 1,830.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,830.00 0753 FEB'21 ADMINSITRATION FEES 1/28/2021 5283 1/28/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 FEB'21 CFD 2003-2 IA-B 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 FEB'21 AD 93-1(CANYOI 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 FEB'21 CFD 88-3(WEST 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 FEB'21 CFD 90-2(TUSCA 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 FEB'21 CFD 2003-2 IA-C 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 FEB'21 CFD 2003-2 IA-D 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 FEB'21 CFD 2006-1 IA-A 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 FEB'21 CFD 2003-2 IA-A 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 FEB'21 LLMD NO.1 ZON 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 FEB'21 CFD 2006-1 IA-C( 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2005-2 IA-A 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2005-1(SERI 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2006-1 IA-II 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2006-1 IA-M 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2006-1 IA-B 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2015-4(TER 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2006-1 IA-HI 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 FEB'21 CFD 2003-1(LAN 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 FEB'21 CFD 2004-3 IA-1 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 FEB'21 CFD 2004-3 IA-2 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 FEB'21 CFD 98-1(SUMN 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 FEB'21 CFD 95-1(CIVIC( 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 FEB'21 CFD 2015-5(TRIE 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 FEB'21 CFD 2006-1 IA-JJ 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 FEB'21 CFD 2006-1 IA-EE 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 FEB'21 CFD 2006-1 IA-FF 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 FEB'21 CFD 2003-2 IA-E 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 FEB'21 CFD 2019-2(NICI 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 FEB'21 CFD 2019-1(WE! 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 FEB'21 CFD 2016-2(CAN 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 FEB'21 CFD 2007-5(RED 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 FEB'21 CFD 2007-4(MAI 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 FEB'21 CFD 2015-1(SER' 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 FEB'21 CFD 2007-4(MAI 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2005-5(WA! 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2009-1(SER' 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2006-5(SER' 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2006-1(SUN 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 28 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount FEB'21 CSA 152 NPDES F 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2005-5(WA! 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2006-2(VIS( 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2006-3(LA S 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2007-1(SER' 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2005-2(ALB 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2005-6(CITY 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2007-5(RED 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CFD 2006-2(VIS( 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 FEB'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 FEB'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 FEB'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 FEB'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 FEB'21 CFD 2018-1(WA! 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 FEB'21 CFD 2006-6(TES' 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 FEB'21 CFD 2006-8(RUIN 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 FEB'21 LLMD NO.1 ZON 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 FEB'21 CFD 2006-4(CLU 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 FEB'21 CFD 2005-4(LAK 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 FEB'21 CFD 2015-2(SER' 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 FEB'21 LLMD NO.1 ZON 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 FEB'21 LLMD NO.1 ZON 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 FEB'21 CFD 2015-2(SER' 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 FEB'21 CFD 2015-2(SER' 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 FEB'21 CFD 2015-2(SER' 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 FEB'21 CFD 2015-2(SER' 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 FEB'21 LLMD NO.1 ZON 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 FEB'21 LLMD NO.1 ZON 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 FEB'21 LLMD NO.1 ZON 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 FEB'21 CFD 2015-2(SER' 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 FEB'21 LLMD NO.1 ZON 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 FEB'21 LLMD NO.1 ZON 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 FEB'21 LLMD NO.1 ZON 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 FEB'21 LLMD NO.1 ZON 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 FEB'21 LLMD NO.1 ZON 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 FEB'21 LLMD NO.1 ZON 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 FEB'21 LLMD NO.1 ZON 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 FEB'21 LLMD NO.1 ZON 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 FEB'21 LLMD NO.1 ZON 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 FEB'21 LLMD NO.1 ZON 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 FEB'21 LLMD NO.1 ZON 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 FEB'21 LLMD NO.1 ZON 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 FEB'21 LLMD NO.1 ZON 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 12/6/2024 9:02:23 AM Page 29 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount FEB'21 LLMD NO.1 ZON 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0755 JAN'21 GIS CONSULTING&SUPPORT SERV2/4/2021 5322 2/8/2021 2,040.00 0.00 0.00 0.00 2,040.00 2,040.00 JAN'21 GIS CONSULTIN( 0.00 0.00 2,040.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,040.00 0762 MAR'21 ADMINSITRATION FEES 3/18/2021 APA000233 3/18/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 MAR'21 CFD 2003-2 IA-E 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 MAR-21 AD 93-1(CANY( 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 MAR-21 CFD 90-2(TUSC 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 MAR-21 CFD 88-3(WESI 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 MAR'21 CFD 2003-2 IA-( 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 MAR'21 CFD 2003-2 IA-1 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 MAR'21 CFD 2006-1 IA-f 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 MAR'21 CFD 2003-2 IA-f 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 MAR'21 LLMD NO.1 ZOI 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 MAR-21 CFD 2015-4(TEI 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2006-1 IA-1 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR-21 CFD 2005-1(SEI 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2006-1 WE 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2005-2 IA-f 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2006-1 IA-I 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2006-1 IA-II 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR'21 CFD 2006-1 IA-( 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAR-21 CFD 95-1(CIVIC 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAR'21 CFD 2004-3 IA-J 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAR'21 CFD 2004-3 IA-: 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAR-21 CFD 2003-1(LA' 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAR-21 CFD 98-1(SUMI 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAR-21 CFD 2015-5(TR 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAR'21 CFD 2006-1 IA-J 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAR'21 CFD 2006-1 WE 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAR'21 CFD 2006-1 IA-F 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAR'21 CFD 2003-2 WE 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 MAR-21 CFD 2019-1(WE 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 MAR-21 CFD 2019-2(NI( 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 MAR-21 CFD 2007-4(M) 0.00 0.00 615.26 358-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAR-21 CFD 2007-5(RE 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAR-21 CFD 2016-2(CA 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAR-21 CFD 2015-1(SEI 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 MAR'21 CSA 152 NPDES 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR-21 CFD 2006-5(SEI 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR-21 CFD 2009-1(SEI 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR-21 CFD 2005-2(ALI 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR-21 CFD 2005-5(W) 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 12/6/2024 9:02:23 AM Page 30 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount MAR'21 CFD 2005-6(Cll 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2006-2(VIA 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2006-3(LA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2006-2(VIA 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2007-4(M/ 0.00 0.00 464.79 386-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2007-5(RE 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2006-1(SU 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2005-5(W) 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CFD 2007-1(SEI 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAR'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 MAR'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 MAR'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 MAR'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 MAR'21 CFD 2018-1(W) 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 MAR'21 CFD 2006-6(TE! 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 MAR'21 CFD 2006-8(RU 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 MAR'21 LLMD NO.1 ZOI 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 MAR'21 CFD 2006-4(CLI 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 MAR'21 CFD 2005-4(LAI 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 MAR'21 CFD 2015-2(SEI 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 MAR'21 LLMD NO.1 ZOI 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 MAR'21 LLMD NO.1 ZOI 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 MAR'21 CFD 2015-2(SEI 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 MAR'21 CFD 2015-2(SEI 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 MAR'21 CFD 2015-2(SEI 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 MAR'21 CFD 2015-2(SEI 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 MAR'21 LLMD NO.1 ZOI 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 MAR'21 LLMD NO.1 ZOI 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 MAR'21 LLMD NO.1 ZOI 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 MAR'21 CFD 2015-2(SEI 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 MAR'21 LLMD NO.1 ZOI 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 MAR'21 LLMD NO.1 ZOI 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 MAR'21 LLMD NO.1 ZOI 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 MAR'21 LLMD NO.1 ZOI 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 MAR'21 LLMD NO.1 ZOI 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 MAR'21 LLMD NO.1 ZOI 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 MAR'21 LLMD NO.1 ZOI 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 MAR'21 LLMD NO.1 ZOI 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 MAR'21 LLMD NO.1 ZOI 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 MAR'21 LLMD NO.1 ZOI 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 MAR'21 LLMD NO.1 ZOI 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 MAR'21 LLMD NO.1 ZOI 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 MAR'21 LLMD NO.1 ZOI 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 12/6/2024 9:02:23 AM Page 31 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount MAR'21 LLMD NO.1 ZOI 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0769 FEB'21 GIS CONSULTING&SUPPORT SERVI3/18/2021 APA000232 3/18/2021 2,520.00 0.00 0.00 0.00 2,520.00 2,520.00 FEB'21 GIS CONSULTING 0.00 0.00 2,520.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,520.00 0772 CFD 2015-1 ANNEX 9(TUSCANY)50%COM 4/15/2021 APA000596 4/15/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 9(TI 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0773 CFD 2015-2 ANNEX 12(TUSCANY)50%CO�4/15/2021 APA000597 4/15/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 12(- 0.00 0.00 5,000.00 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE J 5,000.00 0774 CFD 2021-1(TUSCANY)FORMATION 50%C4/15/2021 APA000598 4/15/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2021-1(TUSCANY)1 0.00 0.00 10,000.00 389-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 0775 APR'21 ADMINSITRATION FEES 4/1/2021 APA000411 4/1/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 APR'21 CFD 2003-2 IA-B 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 APR'21 AD 93-1(CANYO 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 APR'21 CFD 90-2(TUSCF 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 APR'21 CFD 88-3(WEST 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 APR'21 CFD 2003-2 IA-C 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 APR'21 CFD 2003-2 IA-D 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 APR'21 CFD 2006-1 IA-A 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 APR'21 CFD 2003-2 IA-A 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 APR'21 LLMD NO.1 ZON 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 APR'21 CFD 2006-1 IA-C, 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2006-1 IA-KI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2006-1 IA-H 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2005-1(SER 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2015-4(TER 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2006-1 IA-B 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2006-1 IA-II 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2005-2 IA-A 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 APR'21 CFD 2004-3 IA-2 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 APR'21 CFD 95-1(CIVIC 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 APR'21 CFD 2004-3 IA-1 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 APR'21 CFD 2003-1(LAV 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 APR'21 CFD 98-1(SUMh 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 APR'21 CFD 2015-5(TRII 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 APR'21 CFD 2006-1 IA-JJ 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 APR'21 CFD 2006-1 IA-El 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 APR'21 CFD 2006-1 IA-FI 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 APR'21 CFD 2003-2 IA-E 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 APR'21 CFD 2019-2(NIC 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 APR'21 CFD 2019-1(WE', 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 APR'21 CFD 2007-5(REC 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 APR'21 CFD 2007-4(MA 0.00 0.00 615.26 386-9999-5201 OTHER OUTSIDE SERVICES 615.26 12/6/2024 9:02:23 AM Page 32 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount APR'21 CFD 2016-2(CAS 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 APR'21 CFD 2015-1(SER 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 APR'21 CFD 2006-2(VISI 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2007-4(MA 0.00 0.00 464.79 358-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2007-5(REC 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2005-2(ALB 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2009-1(SER 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2005-5(WA 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2006-1(SUS 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CSA 152 NPDES i 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2007-1(SER 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2005-5(WA 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2006-5(SER 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2006-3(LA! 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2005-6(CIT` 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CFD 2006-2(VISI 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 APR'21 CITYWIDE LLMD 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 APR'21 CITYWIDE LLMD 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 APR'21 CITYWIDE LLMD 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 APR'21 CITYWIDE LLMD 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 APR'21 CFD 2018-1(WA 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 APR'21 CFD 2006-8(RUP 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 APR'21 CFD 2006-6(TES 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 APR'21 LLMD NO.1 ZON 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 APR'21 CFD 2006-4(CLU 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 APR'21 CFD 2005-4(LAK 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 APR'21 CFD 2015-2(SER 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 APR'21 LLMD NO.1 ZON 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 APR'21 LLMD NO.1 ZON 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 APR'21 CFD 2015-2(SER 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 APR'21 CFD 2015-2(SER 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 APR'21 CFD 2015-2(SER 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 APR'21 CFD 2015-2(SER 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 APR'21 LLMD NO.1 ZON 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 APR'21 LLMD NO.1 ZON 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 APR'21 LLMD NO.1 ZON 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 APR'21 CFD 2015-2(SER 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 APR'21 LLMD NO.1 ZON 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 APR'21 LLMD NO.1 ZON 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 APR'21 LLMD NO.1 ZON 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 APR'21 LLMD NO.1 ZON 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 APR'21 LLMD NO.1 ZON 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 APR'21 LLMD NO.1 ZON 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 12/6/2024 9:02:23 AM Page 33 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount APR'21 LLMD NO.1 ZON 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 APR'21 LLMD NO.1 ZON 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 APR'21 LLMD NO.1 ZON 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 APR'21 LLMD NO.1 ZON 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 APR'21 LLMD NO.1 ZON 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 APR'21 LLMD NO.1 ZON 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 APR'21 LLMD NO.1 ZON 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 APR'21 LLMD NO.1 ZON 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0788 CFD 2015-1 ANNEX 9(TUSCANY)FINAL 4/22/2021 APA000681 4/22/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 9(TI 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0789 CFD 2015-2 ANNEX 12(TUSCANY)FINAL 4/27/2021 APA000682 4/22/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 12(- 0.00 0.00 5,000.00 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 0790 CFD 2021-1(TUSCANY)FORMATION-FINAL4/22/2021 APA000680 4/22/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2021-1(TUSCANY)1 0.00 0.00 10,000.00 389-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 0792 MAR'21 GIS CONSULTING&SUPPORT SER%4/15/2021 APA000595 4/15/2021 3,630.00 0.00 0.00 0.00 3,630.00 3,630.00 MAR'21 GIS CONSULTIN 0.00 0.00 3,630.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,630.00 0797 MAY'21 ADMINSITRATION FEES 4/29/2021 APA000763 4/29/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 MAY'21 CFD 2003-2 IA-E 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 MAY-21 AD 93-1(CANYC 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 MAY-21 CFD 90-2(TUSC. 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 MAY-21 CFD 88-3(WEST 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 MAY'21 CFD 2003-2 IA-C 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 MAY'21 CFD 2003-2 IA-1 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 MAY'21 CFD 2006-1 IA-F 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 MAY'21 CFD 2003-2 IA-F 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 MAY'21 LLMD NO.1 ZOI 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 MAY-21 CFD 2015-4(TEI 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2006-1 IA-I 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2006-1 IA-E 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY-21 CFD 2005-1(SE1 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2006-1 IA-C 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2006-1 IA4 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2006-1 IA-F 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY'21 CFD 2005-2 IA-F 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 MAY-21 CFD 2003-1(LAB 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAY-21 CFD 98-1(SUMI 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAY'21 CFD 2004-3 IA-2 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAY-21 CFD 95-1(CIVIC 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAY'21 CFD 2004-3 IA-] 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 MAY'21 CFD 2006-1 IA-J 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAY'21 CFD 2006-1 IA-F 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 12/6/2024 9:02:23 AM Page 34 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount MAY-21 CFD 2015-5(TRI 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAY'21 CFD 2006-1 IA-E 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 MAY'21 CFD 2003-2 IA-E 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 MAY-21 CFD 2019-2(NI( 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 MAY-21 CFD 2019-1(WE 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 MAY-21 CFD 2007-4(M/ 0.00 0.00 615.26 386-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAY-21 CFD 2007-5(REI 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAY-21 CFD 2016-2(CA 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 MAY-21 CFD 2015-1(SEI 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 MAY-21 CFD 2006-2(VIS 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2006-5(SEf 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2005-2(ALI 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2006-2(VIS 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2005-6(CIT 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2007-4(M/ 0.00 0.00 464.79 358-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY'21 CSA 152 NPDES 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2007-1(SEf 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2005-5(W/ 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2005-5(W/ 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2009-1(SEf 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2007-5(REI 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2006-1(SU 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY-21 CFD 2006-3(LA 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 MAY'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 MAY'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 MAY'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 MAY'21 CITYWIDE LLMC 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 MAY-21 CFD 2018-1(W/ 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 MAY-21 CFD 2006-6(TE! 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 MAY-21 CFD 2006-8(RU 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 MAY'21 LLMD NO.1 ZOI 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 MAY-21 CFD 2006-4(CLl 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 MAY-21 CFD 2005-4(LAI 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 MAY-21 CFD 2015-2(SEf 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 MAY'21 LLMD NO.1 ZOI 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 MAY'21 LLMD NO.1 ZOI 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 MAY-21 CFD 2015-2(SEf 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 MAY-21 CFD 2015-2(SEf 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 MAY-21 CFD 2015-2(SEf 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 MAY-21 CFD 2015-2(SEf 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 MAY'21 LLMD NO.1 ZOI 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 MAY'21 LLMD NO.1 ZOI 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 MAY'21 LLMD NO.1 ZOI 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 12/6/2024 9:02:23 AM Page 35 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount MAY-21 CFD 2015-2(SEI 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 MAY'21 LLMD NO.1 ZOI 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 MAY'21 LLMD NO.1 ZOI 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 MAY'21 LLMD NO.1 ZOI 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 MAY'21 LLMD NO.1 ZOI 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 MAY'21 LLMD NO.1 ZOI 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 MAY'21 LLMD NO.1 ZOI 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 MAY'21 LLMD NO.1 ZOI 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 MAY'21 LLMD NO.1 ZOI 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 MAY'21 LLMD NO.1 ZOI 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 MAY'21 LLMD NO.1 ZOI 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 MAY'21 LLMD NO.1 ZOI 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 MAY'21 LLMD NO.1 ZOI 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 MAY'21 LLMD NO.1 ZOI 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 MAY'21 LLMD NO.1 ZOI 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0813 APR'21 GIS CONSULTING&SUPPORT SERV15/13/2021 APA000954 5/13/2021 3,300.00 0.00 0.00 0.00 3,300.00 3,300.00 APR'21 GIS CONSULTING 0.00 0.00 3,300.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,300.00 0814 JUN'21 ADMINSITRATION FEES 6/3/2021 APA001179 6/3/2021 39,779.58 0.00 0.00 0.00 39,779.58 39,779.58 JUN'21 CFD 2003-2 IA-B 0.00 0.00 2,230.96 384-9999-5201 OTHER OUTSIDE SERVICES 2,230.96 JUN'21 AD 93-1(CANYO 0.00 0.00 1,766.19 393-9999-5201 OTHER OUTSIDE SERVICES 1,766.19 JUN'21 CFD 88-3(WEST 0.00 0.00 1,766.18 389-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 JUN'21 CFD 90-2(TUSCF 0.00 0.00 1,766.18 354-9999-5201 OTHER OUTSIDE SERVICES 1,766.18 JUN'21 CFD 2003-2 IA-C 0.00 0.00 1,673.22 390-9999-5201 OTHER OUTSIDE SERVICES 1,673.22 JUN'21 CFD 2003-2 IA-D 0.00 0.00 1,284.41 345-9999-5201 OTHER OUTSIDE SERVICES 1,284.41 JUN'21 CFD 2006-1 IA-A 0.00 0.00 1,115.49 347-9999-5201 OTHER OUTSIDE SERVICES 1,115.49 JUN'21 CFD 2003-2 IA-A 0.00 0.00 836.60 357-9999-5201 OTHER OUTSIDE SERVICES 836.60 JUN'21 LLMD NO.1 ZON 0.00 0.00 717.72 135-7035-5201 OTHER OUTSIDE SERVICES 717.72 JUN'21 CFD 2006-1 IA-H 0.00 0.00 650.70 370-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2006-1 IA-B 0.00 0.00 650.70 332-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2005-1(SER 0.00 0.00 650.70 371-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2005-2 IA-A 0.00 0.00 650.70 372-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2006-1 IA-KI 0.00 0.00 650.70 339-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2015-4(TER 0.00 0.00 650.70 333-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2006-1 IA-II 0.00 0.00 650.70 351-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2006-1 IA-Ci 0.00 0.00 650.70 331-9999-5201 OTHER OUTSIDE SERVICES 650.70 JUN'21 CFD 2004-3 IA-2 0.00 0.00 650.69 385-9999-5201 OTHER OUTSIDE SERVICES 650.69 JUN'21 CFD 95-1(CIVIC 1 0.00 0.00 650.69 392-9999-5201 OTHER OUTSIDE SERVICES 650.69 JUN'21 CFD 98-1(SUMN 0.00 0.00 650.69 350-9999-5201 OTHER OUTSIDE SERVICES 650.69 JUN'21 CFD 2004-3 IA-1 0.00 0.00 650.69 369-9999-5201 OTHER OUTSIDE SERVICES 650.69 JUN'21 CFD 2003-1(LAV 0.00 0.00 650.69 650-9999-5201 OTHER OUTSIDE SERVICES 650.69 JUN'21 CFD 2006-1 IA-FI 0.00 0.00 633.72 336-9999-5201 OTHER OUTSIDE SERVICES 633.72 JUN'21 CFD 2006-1 IA-EI 0.00 0.00 633.72 340-9999-5201 OTHER OUTSIDE SERVICES 633.72 12/6/2024 9:02:23 AM Page 36 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JUN'21 CFD 2015-5(TRII 0.00 0.00 633.72 334-9999-5201 OTHER OUTSIDE SERVICES 633.72 JUN'21 CFD 2006-1 IA-JJ 0.00 0.00 633.72 338-9999-5201 OTHER OUTSIDE SERVICES 633.72 JUN'21 CFD 2003-2 IA-E 0.00 0.00 633.71 335-9999-5201 OTHER OUTSIDE SERVICES 633.71 JUN'21 CFD 2019-1(WE' 0.00 0.00 625.00 397-9999-5201 OTHER OUTSIDE SERVICES 625.00 JUN'21 CFD 2019-2(NIC 0.00 0.00 625.00 396-9999-5201 OTHER OUTSIDE SERVICES 625.00 JUN'21 CFD 2007-5(REC 0.00 0.00 615.26 387-9999-5201 OTHER OUTSIDE SERVICES 615.26 JUN'21 CFD 2016-2(CAN 0.00 0.00 615.26 337-9999-5201 OTHER OUTSIDE SERVICES 615.26 JUN'21 CFD 2007-4(MA 0.00 0.00 615.26 386-9999-5201 OTHER OUTSIDE SERVICES 615.26 JUN'21 CFD 2015-1(SER 0.00 0.00 557.74 655-9999-5201 OTHER OUTSIDE SERVICES 557.74 JUN'21 CFD 2006-3(LA'_ 0.00 0.00 464.79 376-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2009-1(SER 0.00 0.00 464.79 653-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2007-5(REC 0.00 0.00 464.79 342-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2005-6(CIT) 0.00 0.00 464.79 366-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2005-5(WA 0.00 0.00 464.79 373-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2005-2(ALB 0.00 0.00 464.79 344-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2006-1(SUN 0.00 0.00 464.79 367-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2006-2(VIS( 0.00 0.00 464.79 343-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2005-5(WA 0.00 0.00 464.79 394-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2007-4(MA 0.00 0.00 464.79 358-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2006-2(VIS( 0.00 0.00 464.79 368-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2007-1(SER 0.00 0.00 464.79 652-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CFD 2006-5(SER 0.00 0.00 464.79 651-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CSA 152 NPDES) 0.00 0.00 464.79 155-9999-5201 OTHER OUTSIDE SERVICES 464.79 JUN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7010-5201 OTHER OUTSIDE SERVICES 441.55 JUN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7020-5201 OTHER OUTSIDE SERVICES 441.55 JUN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7015-5201 OTHER OUTSIDE SERVICES 441.55 JUN'21 CITYWIDE LLMD- 0.00 0.00 441.55 130-7005-5201 OTHER OUTSIDE SERVICES 441.55 JUN'21 CFD 2018-1(WA 0.00 0.00 439.47 395-9999-5201 OTHER OUTSIDE SERVICES 439.47 JUN'21 CFD 2006-6(TES 0.00 0.00 278.87 377-9999-5201 OTHER OUTSIDE SERVICES 278.87 JUN'21 CFD 2006-8(RW 0.00 0.00 278.87 378-9999-5201 OTHER OUTSIDE SERVICES 278.87 JUN'21 LLMD NO.1 ZON 0.00 0.00 250.64 135-7029-5201 OTHER OUTSIDE SERVICES 250.64 JUN'21 CFD 2006-4(CLU 0.00 0.00 232.39 375-9999-5201 OTHER OUTSIDE SERVICES 232.39 JUN'21 CFD 2005-4(LAK 0.00 0.00 232.39 374-9999-5201 OTHER OUTSIDE SERVICES 232.39 JUN'21 CFD 2015-2(SER 0.00 0.00 179.94 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 179.94 JUN'21 LLMD NO.1 ZON 0.00 0.00 178.28 135-7031-5201 OTHER OUTSIDE SERVICES 178.28 JUN'21 LLMD NO.1 ZON 0.00 0.00 166.79 135-7028-5201 OTHER OUTSIDE SERVICES 166.79 JUN'21 CFD 2015-2(SER 0.00 0.00 107.42 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 107.42 JUN'21 CFD 2015-2(SER 0.00 0.00 93.73 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 93.73 JUN'21 CFD 2015-2(SER 0.00 0.00 74.24 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 74.24 JUN'21 CFD 2015-2(SER 0.00 0.00 59.92 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 59.92 JUN'21 LLMD NO.1 ZON 0.00 0.00 48.35 135-7038-5201 OTHER OUTSIDE SERVICES 48.35 JUN'21 LLMD NO.1 ZON 0.00 0.00 46.88 135-7025-5201 OTHER OUTSIDE SERVICES 46.88 JUN'21 LLMD NO.1 ZON 0.00 0.00 45.53 135-7027-5201 OTHER OUTSIDE SERVICES 45.53 12/6/2024 9:02:23 AM Page 37 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JUN'21 CFD 2015-2(SER 0.00 0.00 42.50 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 42.50 JUN'21 LLMD NO.1 ZON 0.00 0.00 40.58 135-7045-5201 OTHER OUTSIDE SERVICES 40.58 JUN'21 LLMD NO.1 ZON 0.00 0.00 37.14 135-7042-5201 OTHER OUTSIDE SERVICES 37.14 JUN'21 LLMD NO.1 ZON 0.00 0.00 32.56 135-7044-5201 OTHER OUTSIDE SERVICES 32.56 JUN'21 LLMD NO.1 ZON 0.00 0.00 29.27 135-7030-5201 OTHER OUTSIDE SERVICES 29.27 JUN'21 LLMD NO.1 ZON 0.00 0.00 28.57 135-7039-5201 OTHER OUTSIDE SERVICES 28.57 JUN'21 LLMD NO.1 ZON 0.00 0.00 28.08 135-7026-5201 OTHER OUTSIDE SERVICES 28.08 JUN'21 LLMD NO.1 ZON 0.00 0.00 22.86 135-7040-5201 OTHER OUTSIDE SERVICES 22.86 JUN'21 LLMD NO.1 ZON 0.00 0.00 17.85 135-7041-5201 OTHER OUTSIDE SERVICES 17.85 JUN'21 LLMD NO.1 ZON 0.00 0.00 17.79 135-7048-5201 OTHER OUTSIDE SERVICES 17.79 JUN'21 LLMD NO.1 ZON 0.00 0.00 17.46 135-7043-5201 OTHER OUTSIDE SERVICES 17.46 JUN'21 LLMD NO.1 ZON 0.00 0.00 17.11 135-7046-5201 OTHER OUTSIDE SERVICES 17.11 JUN'21 LLMD NO.1 ZON 0.00 0.00 14.79 135-7047-5201 OTHER OUTSIDE SERVICES 14.79 JUN'21 LLMD NO.1 ZON 0.00 0.00 4.40 135-7049-5201 OTHER OUTSIDE SERVICES 4.40 JUN'21 LLMD NO.1 ZON 0.00 0.00 3.54 135-7032-5201 OTHER OUTSIDE SERVICES 3.54 0832 MAY'21 GIS CONSULTING&SUPPORT SER�6/10/2021 APA001262 6/10/2021 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 MAY'21 GIS CONSULTIN 0.00 0.00 3,450.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,450.00 0835 JUL'21 SPECIAL TAX ADMINISTRATION SEM7/15/2021 APA22000246 7/15/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 JUL'21 CFD 2003-2 IA B( 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 JUL'21 CFD 90-2 TUSCA� 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 JUL'21 AD 93-1 CANYON 0.00 0.00 1,794.80 393-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 JUL'21 CFD 2003-2 IA C( 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 JUL'21 CFD 2003-2 IA D 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 JUL'21 CFD 2006-1 IA A! 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 JUL'21 CFD 2003-2 IA A( 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 JUL'21 LLMD NO.1 ZON 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 JUL'21 CFD 2015-4 TERR 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2004-3 IA 2 I 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2004-3 IA 1 I 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA CC 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA Hh 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2005-1 SERE 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 98-1 SUMMI 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA KK 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA B 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA II 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2005-2 IA A 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 95-1 CIVIC CI 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2003-1 LAW, 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 JUL'21 CFD 2006-1 IA JJ: 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 JUL'21 CFD 2006-1 IA FF 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 JUL'21 CFD 2003-2 IA E( 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 12/6/2024 9:02:23 AM Page 38 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JUL'21 CFD 2006-1 IA EE 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 JUL'21 CFD 2015-5 TRIE' 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 JUL'21 CFD 2019-1 WES- 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 JUL'21 CFD 2019-2 NICH 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 JUL'21 CFD 2007-5 RED 1 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 JUL'21 CFD 2007-4 MAK 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 JUL'21 CFD 2016-2 CAN) 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 JUL'21 CFD 2015-15AFE 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 JUL'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2007-1 LAW, 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2005-5 WAS: 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2006-2(SER) 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2006-5(SER\ 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2005-6 CITY 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2005-5(SER) 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2005-2(SER) 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2006-2 VISG 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2007-4 MAK 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2009-1 PARR 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2007-5(SER) 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CFD 2006-3 LA S1 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL-21 CFD 2006-1(SER) 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 JUL'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 JUL'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 JUL'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 JUL'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 JUL'21 CFD 2018-1 WAS: 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 JUL'21 CFD 2006-6 TESSI 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 JUL'21 CFD 2006-8 RUN[ 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 JUL'21 LLMD NO.1 ZON 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 JUL'21 CFD 2005-4 LAKE 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 JUL'21 CFD 2006-4 CLUR 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 JUL'21 CFD 2015-2 ZONE 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 JUL'21 LLMD NO.1 ZON 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 JUL'21 LLMD NO.1 ZON 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 JUL'21 CFD 2015-2 ZONE 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 JUL'21 CFD 2015-2 ZONE 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 JUL'21 CFD 2015-2 ZONE 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 JUL'21 CFD 2015-2 ZONE 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 JUL'21 LLMD NO.1 ZON 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 JUL'21 LIVID NO.1 ZONE 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 JUL'21 LLMD NO.1 ZON 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 JUL'21 CFD 2015-2 ZONE 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 12/6/2024 9:02:23 AM Page 39 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount JUL'21 LLMD NO.1 ZON 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 JUL'21 LLMD NO.1 ZON 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 JUL'21 LLMD NO.1 ZON 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 JUL'21 CFD 2015-2 ZONE 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 32.75 JUL'21 LLMD NO.1 ZON 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 JUL'21 LLMD NO.1 ZON 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 JUL'21 LLMD NO.1 ZON 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 JUL'21 LLMD NO.1 ZON 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 JUL'21 LLMD NO.1 ZON 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 JUL'21 LLMD NO.1 ZON 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 JUL'21 LLMD NO.1 ZON 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 JUL'21 LLMD NO.1 ZON 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 JUL'21 LLMD NO.1 ZON 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 JUL'21 LLMD NO.1 ZON 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 JUL'21 CFD 2015-2 ZONE 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 JUL'21 LLMD NO.1 ZON 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0841 CFD 2015-2 ANNEX 13(WALMART)50%CC6/30/2021 APA22000047 7/1/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 13(1 0.00 0.00 5,000.00 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 5,000.00 0842 FY21-22 NUISANCE ABATEMENT ADMIN SE7/15/2021 APA22000245 7/15/2021 2,813.76 0.00 0.00 0.00 2,813.76 2,813.76 FY21-22 NUISANCE ABA 0.00 0.00 2,813.76 100-2120-5201 OTHER OUTSIDE SERVICES 2,813.76 0843 JUNE'21 GIS CONSULTING&SUPPORT SEM6/30/2021 APA22000247 7/15/2021 3,420.00 0.00 0.00 0.00 3,420.00 3,420.00 JUNE'21 GIS CONSULTIN 0.00 0.00 3,420.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,420.00 0844 CFD 2015-2 ANNEX 14(RIDGELINE)50%CC7/29/2021 APA22000371 7/29/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 14(f 0.00 0.00 5,000.00 330-7038-5201 OTHER OUTSIDE SERVICES-ZONE 1 5,000.00 0845 CFD 2015-2 ANNEX 15(BOOS)50%COMPL 7/29/2021 APA22000372 7/29/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 15(1 0.00 0.00 5,000.00 330-7039-5201 OTHER OUTSIDE SERVICES-ZONE 1 5,000.00 0846 CFD 2015-1 ANNEX 10(RIDGELINE)50%CC7/29/2021 APA22000370 7/29/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 10(f 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0851 CFD 2015-2 ANNEX 13(WALMART)100%C7/29/2021 APA22000368 7/29/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 13() 0.00 0.00 5,000.00 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 5,000.00 0859 AUG'21 SPECIAL TAX ADMINISTRATION SEF7/29/2021 APA22000369 7/29/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 AUG'21 CFD 2003-2 IA B 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 AUG'21 CFD 90-2 TUSCA 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 AUG'21 AD 93-1 CANYO 0.00 0.00 1,794.80 393-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 AUG'21 CFD 2003-2 IA C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 AUG'21 CFD 2003-2 IA D 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 AUG'21 CFD 2006-1 IA A 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 AUG'21 CFD 2003-2 IA A 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 AUG'21 LLMD NO.1 ZOr 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 AUG'21 CFD 2004-3 IA 2 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 12/6/2024 9:02:23 AM Page 40 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount AUG'21 CFD 2006-1 IA II 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2005-1 SER 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2006-1 IA K 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 95-1 CIVIC l 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2006-1 IA H 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 98-15UMN 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2005-2 IA A 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2006-1 IA C 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2003-1 LAN 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2006-1 IA B 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2015-4 TER 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2004-3 IA 1 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 AUG'21 CFD 2003-2 IA E 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 AUG'21 CFD 2015-5 TRIE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 AUG'21 CFD 2006-1 IA E 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 AUG'21 CFD 2006-1 IA JJ 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 AUG'21 CFD 2006-1 IA F 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 AUG'21 CFD 2019-2 NICI 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 AUG'21 CFD 2019-1 WE' 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 AUG'21 CFD 2007-4 MAI 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 AUG'21 CFD 2016-2 CAN 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 AUG'21 CFD 2007-5 RED 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 AUG'21 CFD 2015-1 SAF 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 AUG'21 CFD 2007-1 LAN 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2005-5(SEF 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2006-3 LA E 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2005-2(SEF 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2005-5 WA: 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2006-1(SEF 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2009-1 PAR 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2006-2 VIS( 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2005-6 CIT) 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2006-2(SEF 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2007-5(SEF 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2007-4 MAI 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CFD 2006-5(SEF 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 AUG'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 AUG'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 AUG'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 AUG'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 AUG'21 CFD 2018-1 WA: 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 AUG'21 CFD 2006-6 TES: 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 12/6/2024 9:02:23 AM Page 41 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount AUG'21 CFD 2006-8 RUB 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 AUG'21 LLMD NO.1 ZOf 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 AUG'21 CFD 2006-4 CLU 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 AUG'21 CFD 2005-4 LAK 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 AUG'21 CFD 2015-2 ZOI` 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 AUG'21 LLMD NO.1 ZOf 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 AUG'21 LLMD NO.1 ZOf 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 AUG'21 LLMD NO.1 ZOf 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 AUG'21 LLMD NO.1 ZOf 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 AUG'21 LLMD NO.1 ZOf 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 AUG'21 LLMD NO.1 ZOf 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 AUG'21 LLMD NO.1 ZOf 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 AUG'21 LLMD NO.1 ZOf 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 AUG'21 LLMD NO.1 ZOf 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 AUG'21 LLMD NO.1 ZOf 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 AUG'21 LLMD NO.1 ZOf 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 AUG'21 LLMD NO.1 ZOf 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 AUG'21 LLMD NO.1 ZOf 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 AUG'21 LLMD NO.1 ZOf 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 AUG'21 LLMD NO.1 ZOf 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 AUG'21 LLMD NO.1 ZOf 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 AUG'21 LLMD NO.1 ZOf 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 AUG'21 LLMD NO.1 ZOf 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 AUG'21 CFD 2015-2 ZO1` 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 AUG'21 LLMD NO.1 ZOf 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0862 CFD 2015-1 ANNEX 10(RIDGELINE)COMPL8/12/2021 APA22000566 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 10(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0863 CFD 2015-2 ANNEX 15(BOOS)COMPLETED 8/12/2021 APA22000564 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 15(1 0.00 0.00 5,000.00 330-7039-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 0864 CFD 2015-2 ANNEX 14(RIDGELINE)COMPL8/12/2021 APA22000565 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 14(1 0.00 0.00 5,000.00 330-7038-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 0869 JUL'21 GIS CONSULTING&SUPPORT SERVI19/30/2021 APA22001202 9/30/2021 4,380.00 0.00 0.00 0.00 4,380.00 4,380.00 JUL'21 GIS CONSULTING 0.00 0.00 4,380.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,380.00 0878 SEP'21 SPECIAL TAX ADMINISTRATION SEW8/26/2021 APA22000722 8/26/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 SEP'21 CFD 2003-2 IA B 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 12/6/2024 9:02:23 AM Page 42 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount SEP'21 CFD 90-2 TUSCAr 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 SEP'21 AD 93-1 CANYON 0.00 0.00 1,794.80 393-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 SEP'21 CFD 2003-2 IA C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 SEP'21 CFD 2003-2 IA D 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 SEP'21 CFD 2006-1 IA A: 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 SEP'21 CFD 2003-2 IA A 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 SEP'21 LLMD NO.1 ZON 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 SEP'21 CFD 2005-2 IA A, 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2004-3 IA 11 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA HI 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA II! 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2015-4 TERR 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA B: 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2005-1 SERE 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA CC 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 95-1 CIVIC C 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2003-1 LAW 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2004-3 IA 2 1 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA 0 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 98-1 SUMMI 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA JJ 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2003-2 IA E 1 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2006-1 IA EE 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2006-1 IA FF 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2015-5 TRIP 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2019-1 WES' 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 SEP'21 CFD 2019-2 NICH 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 SEP'21 CFD 2007-5 RED 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2016-2 CAN` 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2007-4 MAK 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2015-1 SAFE 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 SEP-21 CFD 2006-5(SER' 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-5 WAS 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2009-1 PARI 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-2 VISC, 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP-21 CFD 2007-5(SER' 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-3 LA S1 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-6 CITY 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP-21 CFD 2005-5(SER' 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP-21 CFD 2006-2(SER' 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP-21 CFD 2006-1(SER' 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2007-1 LAW 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 12/6/2024 9:02:23 AM Page 43 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount SEP'21 CFD 2007-4 MAK 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-2(SER' 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CFD 2018-1 WAS 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 SEP'21 CFD 2006-6 TESS 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 SEP'21 CFD 2006-8 RUNI 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 SEP'21 LLMD NO.1 ZON 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 SEP'21 CFD 2006-4 CLUF 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 SEP'21 CFD 2005-4 LAKE 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 SEP'21 CFD 2015-2 ZONI 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 SEP'21 LLMD NO.1 ZON 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 SEP'21 LLMD NO.1 ZON 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 SEP'21 CFD 2015-2 ZONI 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 SEP'21 CFD 2015-2 ZONI 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 SEP'21 CFD 2015-2 ZONI 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 SEP'21 CFD 2015-2 ZONI 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 SEP'21 LLMD NO.1 ZON 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 SEP'21 LLMD NO.1 ZON 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 SEP'21 LLMD NO.1 ZON 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 SEP'21 CFD 2015-2 ZONI 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 SEP'21 LLMD NO.1 ZON 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 SEP'21 LLMD NO.1 ZON 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 SEP'21 LLMD NO.1 ZON 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 SEP'21 CFD 2015-2 ZONI 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 SEP'21 LLMD NO.1 ZON 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 SEP'21 LLMD NO.1 ZON 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 SEP'21 LLMD NO.1 ZON 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 SEP'21 LLMD NO.1 ZON 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 SEP'21 LLMD NO.1 ZON 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 SEP'21 LLMD NO.1 ZON 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 SEP'21 LLMD NO.1 ZON 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 SEP'21 LLMD NO.1 ZON 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 SEP'21 LLMD NO.1 ZON 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 SEP'21 LLMD NO.1 ZON 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 SEP'21 CFD 2015-2 ZONI 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 SEP'21 LLMD NO.1 ZON 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0882 CFD 2015-2 ANNEX 16 PENNINGTON 50%C9/16/2021 APA22000997 9/16/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 16 P 0.00 0.00 5,000.00 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 0891 CFD 2015-2 ANNEX 16 PENNINGTON 100%9/16/2021 APA22000998 9/16/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 12/6/2024 9:02:23 AM Page 44 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ANNEX 16 P 0.00 0.00 5,000.00 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 0892 AUG'21 GIS CONSULTING&SUPPORT SERV9/30/2021 APA22001201 9/30/2021 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 AUG'21 GIS CONSULTINi 0.00 0.00 3,840.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,840.00 0895 OCT'21 SPECIALTAX ADMINISTRATION SER10/7/2021 APA22001268 10/7/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 OCT'21 CFD 2003-2 IA B 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 OCT'21 CFD 90-2 TUSCA 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 OCT'21 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 OCT'21 CFD 2003-2 IA C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 OCT'21 CFD 2003-2 IA D 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 OCT'21 CFD 2006-1 IA A 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 OCT'21 CFD 2003-2 IA A 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 OCT'21 LLMD NO.1 ZON 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 OCT'21 CFD 2004-3 IA 1 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA 0 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA II 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 95-1 CIVIC C 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2015-4 TERI 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2005-2 IA A 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2004-3 IA 2 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2003-1 LA" 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 98-1 SUM 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA KI 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA H 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2005-1 SERI 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA B 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA A 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2003-2 IA E 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2006-1 IA El 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2006-1 IA FI 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2015-5 TRIE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2019-2 NICF 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 OCT'21 CFD2019-1 WES' 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 OCT'21 CFD 2016-2 CAN 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2007-4 MAI, 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2007-5 RED 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2015-1 SAFI 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 OCT-21 CFD 2006-2(SER 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-3 LA S 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2007-1 LA\& 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2005-6 CITY 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT-21 CFD 2006-5(SER 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT-21 CFD 2005-5(SER 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 12/6/2024 9:02:23 AM Page 45 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount OCT'21 CFD 2005-5 WA' 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2007-4 MAN 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT-21 CFD 2005-2(SER 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT-21 CFD 2007-5(SER 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-2 VISC 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT-21 CFD 2006-1(SER 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2009-1 PAR 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CFD 2018-1 WA' 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 OCT'21 CFD 2006-6 TES'- 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 OCT'21 CFD 2006-8 RUN 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 OCT'21 LLMD NO.1 ZON 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 OCT'21 CFD 2006-4 CLUI 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 OCT'21 CFD 2005-4 LAKI 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 OCT'21 CFD 2015-2 ZON 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 OCT'21 LLMD NO.1 ZON 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 OCT'21 LLMD NO.1 ZON 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 OCT'21 CFD 2015-2 ZON 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 OCT'21 CFD 2015-2 ZON 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 OCT'21 CFD 2015-2 ZON 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 OCT'21 CFD 2015-2 ZON 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 OCT'21 LLMD NO.1 ZON 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 OCT'21 LLMD NO.1 ZON 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 OCT'21 LLMD NO.1 ZON 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 OCT'21 CFD 2015-2 ZON 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 OCT'21 LLMD NO.1 ZON 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 OCT'21 LLMD NO.1 ZON 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 OCT'21 LLMD NO.1 ZON 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 OCT'21 CFD 2015-2 ZON 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 32.75 OCT'21 LLMD NO.1 ZON 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 OCT'21 LLMD NO.1 ZON 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 OCT'21 LLMD NO.1 ZON 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 OCT'21 LLMD NO.1 ZON 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 OCT'21 LLMD NO.1 ZON 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 OCT'21 LLMD NO.1 ZON 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 OCT'21 LLMD NO.1 ZON 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 OCT'21 LLMD NO.1 ZON 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 OCT'21 LLMD NO.1 ZON 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 OCT'21 LLMD NO.1 ZON 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 12/6/2024 9:02:23 AM Page 46 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount OCT'21 CFD 2015-2 ZON 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 OCT'21 LLMD NO.1 ZON 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0908 SEP'21 GIS CONSULTING&SUPPORT SERVI 10/14/2021 APA22001377 10/14/2021 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 SEP'21 GIS CONSULTING 0.00 0.00 4,200.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,200.00 0919 NOV'21 SPECIAL TAX ADMINISTRATION SEF 10/28/2021 APA22001524 10/28/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 NOV'21 CFD 2003-2 IA B 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 NOV'21 CFD 90-2 TUSCA 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 NOV'21 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 NOV'21 CFD 2003-2 IA C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 NOV'21 CFD 2003-2 IA C 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 NOV'21 CFD 2006-1 IA A 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 NOV'21 CFD 2003-2 IA A 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 NOV'21 LLMD NO.1 ZOI 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 NOV'21 CFD 95-1 CIVIC I 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2015-4 TER 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2003-1 LAV 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2005-2 IA A 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA H 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA K 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA C 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA II 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2004-3 IA 2 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2005-1 SER 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2004-3 IA 1 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 98-1 SUMN 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA B 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2003-2 IA E 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2006-1 IA J. 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2006-1 IA E 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2015-5 TRII 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2006-1 IA F 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2019-2 NICI 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 NOV'21 CFD2019-1 WES 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 NOV'21 CFD 2007-5 RED 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2007-4 MA 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2016-2 CAN 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2015-15AF 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 NOV'21 CFD 2006-1(SEF 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-3 LA S 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-4 MA 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-2(SVI 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-5(SEF 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 12/6/2024 9:02:23 AM Page 47 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount NOV'21 CFD 2006-2(SEi 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2009-1 PAR 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-5(SEf 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-6 CIT) 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-5(SV( 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-1 LAV 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-2 VIS( 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-5 WA 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CFD 2018-1 WA 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 NOV'21 CFD 2006-6 TES: 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 NOV'21 CFD 2006-8 RUP 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 NOV'21 LLMD NO.1 ZO1 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 NOV'21 CFD 2005-4 LAK 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 NOV'21 CFD 2006-4 CLU 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 NOV'21 CFD 2015-2 ZW 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 NOV'21 LLMD NO.1 ZO1 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 NOV'21 LLMD NO.1 ZO1 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 NOV'21 CFD 2015-2 ZW 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 NOV'21 CFD 2015-2 ZW 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 NOV'21 CFD 2015-2 ZW 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 NOV'21 CFD 2015-2 ZW 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 NOV'21 LLMD NO.1 ZO1 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 NOV'21 LLMD NO.1 ZO1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 NOV'21 LLMD NO.1 ZO1 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 NOV'21 CFD 2015-2 ZW 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 NOV'21 LLMD NO.1 ZO1 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 NOV'21 LLMD NO.1 ZO1 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 NOV'21 LLMD NO.1 ZO1 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 NOV'21 CFD 2015-2 ZW 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 NOV'21 LLMD NO.1 ZO1 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 NOV'21 LLMD NO.1 ZO1 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 NOV'21 LLMD NO.1 ZO1 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 NOV'21 LLMD NO.1 ZO1 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 NOV'21 LLMD NO.1 ZO1 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 NOV'21 LLMD NO.1 ZO1 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 NOV'21 LLMD NO.1 ZO1 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 NOV'21 LLMD NO.1 ZO1 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 NOV'21 LLMD NO.1 ZO1 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 12/6/2024 9:02:23 AM Page 48 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount NOV'21 LLMD NO.1 ZO1 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 NOV'21 CFD 2015-2 ZOI 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 NOV'21 LLMD NO.1 ZO1 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0925 OCT'21 GIS CONSULTING&SUPPORT SERV 11/10/2021 APA22001721 11/10/2021 4,440.00 0.00 0.00 0.00 4,440.00 4,440.00 OCT'21 GIS CONSULTIN( 0.00 0.00 4,440.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,440.00 0933 DEC'215PECIAL TAX ADMINISTRATION SER 12/9/2021 APA22002019 12/9/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 CFD 90-2 TUSCANY HILL 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYO 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2006-1 IA KK SUMN 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMME 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-15UMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMNN 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA EE SUMN 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMIV 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-15AFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2009-1 PARKS,O5,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES)! 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 12/6/2024 9:02:23 AM Page 49 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 12/6/2024 9:02:23 AM Page 50 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LIVID NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0938 NOV'21 GIS CONSULTING&SUPPORT SERV 12/9/2021 APA22002020 12/9/2021 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 NOV'21 GIS CONSULTIN, 0.00 0.00 3,450.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,450.00 0940 CFD 2021-1(TUSCANY-VALLEY CREST)CH)1/13/2022 APA22002445 1/13/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2021-1(TUSCANY- 0.00 0.00 7,500.00 398-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0947 JAN'22 SPECIAL TAX ADMINISTRATION SER'1/6/2022 APA22002349 1/6/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMM( 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYO 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMIN 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMM 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMME 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-15UMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUMN 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMM 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA EE SUMM 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-15AFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 12/6/2024 9:02:23 AM Page 51 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES) 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,OS,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 12/6/2024 9:02:23 AM Page 52 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LMD NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LMD NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LMD NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LMD NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LMD NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LMD NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0951 DEC'21 GIS CONSULTING&SUPPORT SERVI1/13/2022 APA22002447 1/13/2022 2,280.00 0.00 0.00 0.00 2,280.00 2,280.00 DEC'21 GIS CONSULTINC 0.00 0.00 2,280.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,280.00 0954 CFD 2021-1(TUSCANY-VALLEY CREST)CH)1/20/2022 APA22002507 1/20/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD 2021-1(TUSCANY- 0.00 0.00 7,500.00 398-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0955 CFD NO.2015-4(TERRACINA)CHANGE PRC1/27/2022 APA22002582 1/27/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD NO.2015-4(TERRA, 0.00 0.00 7,500.00 333-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0964 FEB'22 SPECIAL TAX ADMINISTRATION SER`1/27/2022 APA22002581 1/27/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYO 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LMD NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUMN 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMME 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-15UMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMNN 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA FF SUMIV 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA EE SUMN 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 12/6/2024 9:02:23 AM Page 53 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-15AFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,OS,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES) 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 12/6/2024 9:02:23 AM Page 54 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LMD NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LIVID NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0971 JAN'22 GIS CONSULTING&SUPPORT SERVI2/3/2022 APA22002701 2/3/2022 3,420.00 0.00 0.00 0.00 3,420.00 3,420.00 JAN'22 GIS CONSULTING 0.00 0.00 3,420.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,420.00 0980 MAR'22 SPECIAL TAX ADMINISTRATION SEI3/10/2022 APA22003171 3/10/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYOI 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 98-1 SUMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMh 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUM Iv 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4 TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMMI 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2003-1 LAW,FIRE,E 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA EE SUMN 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMM 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 12/6/2024 9:02:23 AM Page 55 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-1 SAFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,OS,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES)! 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 12/6/2024 9:02:23 AM Page 56 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LMD NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0982 CFD NO.2015-4(TERRACINA)CHANGE PRC3/3/2022 APA22003070 3/3/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 CFD NO.2015-4(TERRA, 0.00 0.00 7,500.00 333-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 0983 CFD 2022-1(ALBERHILL)FORMATION 3/10/2022 APA22003173 3/10/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2022-1(ALBERHILL) 0.00 0.00 10,000.00 379-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 0984 CFD 2015-1 ANNEX 11(ALBERHILL) 3/10/2022 APA22003172 3/10/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 11(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0993 FEB'22 GIS CONSULTING&SUPPORT SERVI3/10/2022 APA22003174 3/10/2022 3,480.00 0.00 0.00 0.00 3,480.00 3,480.00 FEB'22 GIS CONSULTING 0.00 0.00 3,480.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,480.00 0994 APR'22 SPECIAL TAX ADMINISTRATION SER3/31/2022 APA22003427 3/31/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYO 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-15UMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMIN 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUM 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMME 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 12/6/2024 9:02:23 AM Page 57 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA EE SUMIV 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMM 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-15AFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2009-1 PARKS,O5,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES) 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)I 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 12/6/2024 9:02:23 AM Page 58 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LIVID NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 1014 CFD 2022-1(ALBERHILL)FORMATION 4/21/2022 APA22003667 4/21/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2022-1(ALBERHILL) 0.00 0.00 10,000.00 379-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1015 CFD 2015-1 ANNEX 11(ALBERHILL) 4/21/2022 APA22003667 4/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 11(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1016 MAR'22 GIS CONSULTING&SUPPORT SER%4/7/2022 APA22003518 4/4/2022 3,060.00 0.00 0.00 0.00 3,060.00 3,060.00 MAR'22 GIS CONSULTIN 0.00 0.00 3,060.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,060.00 1025 MAY'22 SPECIAL TAX ADMINISTRATION SEE4/28/2022 APA22003733 4/28/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYO 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMME 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 12/6/2024 9:02:23 AM Page 59 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-1 SUMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUM 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMNN 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA FF SUMIV 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA EE SUMN 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-1 SAFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES) 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,OS,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TRAFFI, 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 12/6/2024 9:02:23 AM Page 60 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LMD NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LIVID NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 1035 APR'22 GIS CONSULTING&SUPPORT SERV15/12/2022 APA22003904 5/12/2022 5,760.00 0.00 0.00 0.00 5,760.00 5,760.00 APR'22 GIS CONSULTINC 0.00 0.00 5,760.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,760.00 1047 JUN'22 SPECIAL TAX ADMINISTRATION SER 6/9/2022 APA22004194 6/9/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYOI 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 90-2 TUSCANY HILL' 0.00 0.00 11794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYOI 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYO 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYOI 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 98-1 SUMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMMI 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMS 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERF 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 12/6/2024 9:02:23 AM Page 61 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-1 LAW,FIRE,F 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA KK SUMN 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETT 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 1 ROSETT 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-15ERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMME 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMN 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA EE SUMN 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMM 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYOI 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2019-2 NICHOLS RA 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2007-4 MAKENNA( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2016-2 CANYON HII 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-15AFETY SERA 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)\ 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)\ 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-5(SERVICES)I 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)1 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES)! 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)I 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTEI 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,O5,' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,F 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-TRAFFI' 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREE 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDS( 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-8 RUNNING D 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW b 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 12/6/2024 9:02:23 AM Page 62 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LMD NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LMD NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 CFD 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LMD NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LMD NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LMD NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 43.19 LMD NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LMD NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LMD NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 32.75 LMD NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LMD NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LMD NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LMD NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LMD NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LMD NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LMD NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LMD NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LMD NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LMD NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LMD NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 1065 MAY'22 GIS CONSULTING&SUPPORT SER�6/9/2022 APA22004194 6/9/2022 2,280.00 0.00 0.00 0.00 2,280.00 2,280.00 MAY'22 GIS CONSULTIN 0.00 0.00 2,280.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,280.00 1074 JUL'22 SPECIAL TAX ADMINISTRATION SEM7/21/2022 APA23000230 7/21/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LMD NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUM 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 12/6/2024 9:02:23 AM Page 63 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMIN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-1 SERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMN 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMM 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTEI 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 12/6/2024 9:02:23 AM Page 64 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 3 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 3 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 3 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 3 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 3 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 3 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 3 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 3 1.23 1075 CFD NO.2015-1 ANNEX 12(LAKESHORE) 7/21/2022 APA23000230 7/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-1 ANNEX 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1076 CFD NO.2015-2 ANNEX 17(LAKESHORE) 7/21/2022 APA23000230 7/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-2 ANNEX 0.00 0.00 5,000.00 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 12/6/2024 9:02:23 AM Page 65 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 1077 CFD NO.2022-2(LAKESHORE)FORMATION7/21/2022 APA23000230 7/21/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD NO.2022-2(LAKESF 0.00 0.00 10,000.00 361-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1089 JUN'22 GIS CONSULTING&SUPPORT SERVI6/30/2022 APA23000050 7/7/2022 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 JUN'22 GIS CONSULTINC 0.00 0.00 1,380.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,380.00 1098 AUG'22 SPECIAL TAX ADMINISTRATION SEF8/4/2022 APA23000353 8/4/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LMD NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMN 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUM 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMNN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMIV 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMN 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA C 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 12/6/2024 9:02:23 AM Page 66 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTEI 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)I 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)I 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 12/6/2024 9:02:23 AM Page 67 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.23 1099 FY22-23 WEED ABATEMENT ADMIN SERVI(8/11/2022 APA23000420 8/11/2022 2,898.17 0.00 0.00 0.00 2,898.17 2,898.17 FY22-23 WEED ABATEM 0.00 0.00 2,898.17 100-2120-5201 OTHER OUTSIDE SERVICES 2,898.17 1100 FY22-23NUISANCE ABATEMENT ADMINSEB/11/2022 APA23000420 8/11/2022 2,898.17 0.00 0.00 0.00 2,898.17 2,898.17 FY22-23 NUISANCE ABA 0.00 0.00 2,898.17 100-3030-5201 OTHER OUTSIDE SERVICES 2,898.17 1113 JUL'22 GIS CONSULTING&SUPPORT SERVIi10/6/2022 APA23001076 10/6/2022 2,790.00 0.00 0.00 0.00 2,790.00 2,790.00 JUL'22 GIS CONSULTING 0.00 0.00 2,790.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,790.00 1114 SEP'22 SPECIAL TAX ADMINISTRATION SER�9/1/2022 APA23000720 9/1/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYOI• 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYOI 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUM IV 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMh 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,E 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUM 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-1 SERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 12/6/2024 9:02:23 AM Page 68 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA JJ SUMMI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMM 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTEI 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE J 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE J 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE J 57.42 12/6/2024 9:02:23 AM Page 69 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.23 1124 CFD NO.2015-1 ANNEX 12(LAKESHORE) 9/1/2022 APA23000720 9/1/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-1 ANNEX 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1125 CFD NO.2015-2 ANNEX 17(LAKESHORE) 9/1/2022 APA23000720 9/1/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-2 ANNEX 0.00 0.00 5,000.00 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 1126 CFD NO.2022-2(LAKESHORE)FORMATION 9/1/2022 APA23000720 9/1/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD NO.2022-2(LAKESF 0.00 0.00 10,000.00 361-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1134 AUG'22 GIS CONSULTING&SUPPORT SERV 10/6/2022 APA23001076 10/6/2022 2,490.00 0.00 0.00 0.00 2,490.00 2,490.00 AUG'22 GIS CONSULTIN, 0.00 0.00 2,490.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,490.00 1135 OCT'22 SPECIAL TAX ADMINISTRATION SER9/22/2022 APA23000936 9/22/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 12/6/2024 9:02:23 AM Page 70 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMN 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUMN 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMN 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMIV 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTEI 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)I 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 12/6/2024 9:02:23 AM Page 71 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CA 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 12/6/2024 9:02:23 AM Page 72 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.23 1153 TUMF REIMBURSEMENT SERVICES-CFD 2C 10/20/2022 APA23001232 10/20/2022 1,175.00 0.00 0.00 0.00 1,175.00 1,175.00 TUMF REIMBURSEMENT 0.00 0.00 1,175.00 397-9999-5201 OTHER OUTSIDE SERVICES 1,175.00 1154 SEP'22 GIS CONSULTING&SUPPORT SERVI 10/6/2022 APA23001076 10/6/2022 4,452.00 0.00 0.00 0.00 4,452.00 4,452.00 SEP'22 GIS CONSULTING 0.00 0.00 4,452.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,452.00 1157 NOV'22 SPECIAL TAX ADMINISTRATION SEF 10/27/2022 APA23001314 10/27/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMN 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMNN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUMN 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA EE SUMN 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMIV 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 12/6/2024 9:02:23 AM Page 73 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTEI 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 12/6/2024 9:02:23 AM Page 74 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.23 1175 OCT'22 GIS CONSULTING&SUPPORT SERV 11/10/2022 APA23001630 11/10/2022 2,730.00 0.00 0.00 0.00 2,730.00 2,730.00 OCT'22 GIS CONSULTIN( 0.00 0.00 2,730.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,730.00 1184 DEC'22 SPECIAL TAX ADMINISTRATION SER 12/1/2022 APA23001823 12/1/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYOI• 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILL 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYOI 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-1 SAFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2006-1 IA HH SUMI� 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMN 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMMI 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 12/6/2024 9:02:23 AM Page 75 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUM 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LMD NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 12/6/2024 9:02:23 AM Page 76 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LMD NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LMD NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LMD NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LMD NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LMD NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LMD NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LMD NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LMD NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LMD NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE J 18.99 LMD NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LMD NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LMD NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LMD NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LMD NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LMD NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LMD NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.23 1186 CFD 2015-1 ANNEX 13(LAKESIDE) 12/21/2022 APA23002055 12/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 13(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1187 CFD NO.2015-2 ANNEX 18(LAKESIDE) 12/21/2022 APA23002055 12/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-2 ANNEX 0.00 0.00 5,000.00 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 1188 CFD 2022-3(LAKESIDE)FORMATION SERVI112/21/2022 APA23002055 12/21/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2022-3(LAKESIDE)1 0.00 0.00 10,000.00 363-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1201 CFD 2006-6 REIMB REQ 1 12/21/2022 APA23002055 12/21/2022 1,045.00 0.00 0.00 0.00 1,045.00 1,045.00 CFD 2006-6 REIMB REQ 0.00 0.00 1,045.00 377-9999-5201 OTHER OUTSIDE SERVICES 1,045.00 1204 NOV'22 GIS CONSULTING&SUPPORT SERV 12/8/2022 APA23001921 12/8/2022 1,710.00 0.00 0.00 0.00 1,710.00 1,710.00 NOV'22 GIS CONSULTIN, 0.00 0.00 1,710.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,710.00 1212 JAN'23 SPECIAL TAX ADMINISTRATION SER'1/19/2023 APA23002349 1/19/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 12/6/2024 9:02:23 AM Page 77 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA EE SUMIV 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)I 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)I 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)I 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 12/6/2024 9:02:23 AM Page 78 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 12/6/2024 9:02:23 AM Page 79 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.23 1231 DEC'22 GIS CONSULTING&SUPPORT SERVI1/12/2023 APA23002259 1/12/2023 1,830.00 0.00 0.00 0.00 1,830.00 1,830.00 DEC'22 GIS CONSULTING 0.00 0.00 1,830.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,830.00 1236 FEB'23 SPECIAL TAX ADMINISTRATION SER`2/9/2023 APA23002584 2/9/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMM 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMM 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 12/6/2024 9:02:23 AM Page 80 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 12/6/2024 9:02:23 AM Page 81 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE J 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE J 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE J 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.23 1244 CFD 2015-1 ANNEX 13(LAKESIDE) 1/26/2023 APA23002422 1/26/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 13(1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1245 CFD NO.2015-2 ANNEX 18(LAKESIDE) 1/26/2023 APA23002422 1/26/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-2 ANNEX 0.00 0.00 5,000.00 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 5,000.00 1246 CFD 2022-3(LAKESIDE)FORMATION SERVI11/26/2023 APA23002422 1/26/2023 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2022-3(LAKESIDE)1 0.00 0.00 10,000.00 363-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1253 JAN'23 GIS CONSULTING&SUPPORT SERVI2/16/2023 APA23002677 2/16/2023 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 JAN'23 GIS CONSULTING 0.00 0.00 3,000.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,000.00 1260 MAR'23 SPECIAL TAX ADMINISTRATION SEI3/16/2023 APA23003499 3/16/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMM 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 12/6/2024 9:02:23 AM Page 82 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMIV 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 12/6/2024 9:02:23 AM Page 83 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.23 1280 FEB'23 GIS CONSULTING&SUPPORT SERVI3/30/2023 APA23003656 3/30/2023 1,680.00 0.00 0.00 0.00 1,680.00 1,680.00 FEB'23 GIS CONSULTING 0.00 0.00 1,680.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,680.00 1284 APR'23 SPECIAL TAX ADMINISTRATION SER3/30/2023 APA23003656 3/30/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 12/6/2024 9:02:23 AM Page 84 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LMD NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMM 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMN 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 12/6/2024 9:02:23 AM Page 85 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 12/6/2024 9:02:23 AM Page 86 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.23 1308 MAY'23 SPECIAL TAX ADMINISTRATION SEFS/18/2023 APA23004129 5/18/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEF 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYO 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-15AFETY SERA 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-15UMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMN 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMM 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,F 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMME 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMM( 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMM 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)F 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 12/6/2024 9:02:23 AM Page 87 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)! 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 12/6/2024 9:02:23 AM Page 88 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LMD NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.23 1323 MAR-APR'23 GIS CONSULTING&SUPPORT 5/11/2023 APA23004052 5/12/2023 2,040.00 0.00 0.00 0.00 2,040.00 2,040.00 MAR-APR'23 GIS CONSU 0.00 0.00 2,040.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,040.00 1329 JUN'23 SPECIAL TAX ADMINISTRATION SER 6/15/2023 5633 6/20/2023 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYOI• 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILL' 0.00 0.00 11848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CSA 152 NPDES 0.00 0.00 1,848.70 155-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTOI 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYO 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2005-6 CITY CENTEI 0.00 0.00 1,167.56 366-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYOI 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-1 SAFETY SER) 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2006-1 IA JJ SUMMI 0.00 0.00 681.08 338-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERF 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMMI 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-15ERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMh 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,E 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMM 0.00 0.00 681.08 336-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETT 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA A SUMMI 0.00 0.00 681.08 347-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETT 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMME 0.00 0.00 663.30 351-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMN 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYOI` 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA CC SUMN 0.00 0.00 663.30 331-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RA 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 12/6/2024 9:02:23 AM Page 89 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-8 RUNNING D 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HII 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-2(SERVICES)\ 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)1 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)I 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 RAD 2021-1 CANYON HI 0.00 0.00 486.48 355-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,F 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,O5,' 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES) 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)1 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)\ 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1 IA KK SUMN 0.00 0.00 486.48 339-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)1 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-STREE 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE 1 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LAND! 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFF 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 256.40 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 35.07 12/6/2024 9:02:23 AM Page 90 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.23 1343 MAY'23 GIS CONSULTING&SUPPORT SER�6/15/2023 5633 6/20/2023 2,100.00 0.00 0.00 0.00 2,100.00 2,100.00 MAY'23 GIS CONSULTIN 0.00 0.00 2,100.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,100.00 1347 JUL'23 SPECIAL TAX ADMINISTRATION SEM7/27/2023 5736 7/31/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LIVID NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMIN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 12/6/2024 9:02:23 AM Page 91 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUMN 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMN 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMM 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE J 264.09 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 12/6/2024 9:02:23 AM Page 92 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LMD NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LMD NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 59.14 LMD NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LMD NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LMD NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LMD NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LMD NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LMD NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LMD NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LMD NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LMD NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LMD NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.56 LMD NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LMD NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LMD NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LMD NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 3 16.71 LMD NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LMD NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LMD NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.27 1364 JUN'23 GIS CONSULTING&SUPPORT SERVI6/30/2023 5707 7/17/2023 3,318.00 0.00 0.00 0.00 3,318.00 3,318.00 JUN'23 GIS CONSULTINC 0.00 0.00 3,318.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,318.00 1372 AUG'23 SPECIAL TAX ADMINISTRATION SEF9/13/2023 5876 9/15/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 12/6/2024 9:02:23 AM Page 93 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LIVID NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUM 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMNN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMN 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMIV 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 12/6/2024 9:02:23 AM Page 94 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 264.09 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LIVID NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LIVID NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LIVID NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LIVID NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LIVID NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LIVID NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LIVID NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.56 LIVID NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LIVID NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LIVID NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LIVID NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 12/6/2024 9:02:23 AM Page 95 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE J 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 16.71 LMD NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LMD NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LMD NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.27 1374 FY23-24 ANNUAL WEED ABATEMENT SERV 7/20/2023 APA24000201 7/20/2023 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 FY23-24 ANNUAL WEED 0.00 0.00 3,000.00 100-2120-5201 OTHER OUTSIDE SERVICES 3,000.00 1375 FY23-24 ANNUAL WEED ABATEMENT SERV 7/20/2023 APA24000201 7/20/2023 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 FY23-24 ANNUAL WEED 0.00 0.00 3,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,000.00 1395 JUL'23 GIS CONSULTING&SUPPORT SERW8/24/2023 5816 8/28/2023 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 JUL'23 GIS CONSULTING 0.00 0.00 2,580.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,580.00 1400 SEP'23 SPECIAL TAX ADMINISTRATION SER�8/24/2023 5816 8/28/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LMD NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2006-1 IA KK SUMN 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMNN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMN 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMIV 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 12/6/2024 9:02:23 AM Page 96 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 264.09 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 12/6/2024 9:02:23 AM Page 97 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LIVID NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LIVID NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LIVID NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LIVID NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LIVID NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LIVID NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LIVID NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 19.56 LIVID NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LIVID NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LIVID NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LIVID NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 LIVID NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LIVID NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LIVID NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.27 1410 CFD 2015-1 ANNEX 14(MISSION TRAILS)5(9/21/2023 5907 9/25/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 14(I 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1411 CFD 2015-2 ANNEX 19(MISSION TRAILS) 5 9/21/2023 5907 9/25/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 19(I 0.00 0.00 5,000.00 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 5,000.00 1412 CFD 2023-2(MISSION TRAILS)FORMATION 9/21/2023 5907 9/25/2023 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2023-2(MISSION Ti 0.00 0.00 10,000.00 364-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1425 AUG'23 GIS CONSULTING&SUPPORT SERV9/13/2023 5876 9/15/2023 1,680.00 0.00 0.00 0.00 1,680.00 1,680.00 AUG'23 GIS CONSULTIN, 0.00 0.00 1,680.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,680.00 1429 OCT'23 SPECIAL TAX ADMINISTRATION SER9/28/2023 5955 9/28/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 12/6/2024 9:02:23 AM Page 98 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LIVID NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUMN 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMN 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYON 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMIV 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)I 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)I 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 12/6/2024 9:02:23 AM Page 99 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,OS,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 264.09 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LIVID NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LIVID NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LIVID NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LIVID NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LIVID NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LIVID NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LIVID NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 19.56 LIVID NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LIVID NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LIVID NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LIVID NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 12/6/2024 9:02:23 AM Page 100 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LIVID NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LIVID NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.27 1443 SEP'23 GIS CONSULTING&SUPPORT SERVI 10/12/2023 5987 10/16/2023 1,932.00 0.00 0.00 0.00 1,932.00 1,932.00 SEP'23 GIS CONSULTING 0.00 0.00 1,932.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,932.00 1444 CFD 2015-1 ANNEX 14(MISSION TRAILS) 10/12/2023 5987 10/16/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 14(I 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1445 CFD 2015-2 ANNEX 19(MISSION TRAILS) 10/12/2023 5987 10/16/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 19(I 0.00 0.00 5,000.00 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 5,000.00 1446 CFD 2023-2(MISSION TRAILS)FORMATION 10/12/2023 5987 10/16/2023 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD 2023-2(MISSION TF 0.00 0.00 10,000.00 364-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1447 CFD 2015-2 ANNEX 20(ALBERHILL) 11/29/2023 6123 11/29/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 20(1 0.00 0.00 5,000.00 330-7044-5201 OTHER OUTSIDE SERVICES-ZONE 2 5,000.00 1448 CFD 2015-2 ANNEX 21(LAKE STOR) 11/29/2023 6123 11/29/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 21(1 0.00 0.00 5,000.00 330-7045-5201 OTHER OUTSIDE SERVICES-ZONE 2 5,000.00 1452 NOV'23 SPECIAL TAX ADMINISTRATION SEF11/2/2023 6055 11/6/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LIVID NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUMN 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMIN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMM 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 12/6/2024 9:02:23 AM Page 101 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMIV 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-1 SAFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,OS,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 264.09 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 12/6/2024 9:02:23 AM Page 102 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 59.14 LMD NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LMD NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LMD NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LMD NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LMD NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LMD NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LMD NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LMD NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LMD NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LMD NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.56 LMD NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LMD NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LMD NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LMD NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.71 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.71 LMD NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LMD NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LMD NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.27 1468 OCT'23 GIS CONSULTING&SUPPORT SERV 11/8/2023 6069 11/10/2023 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 OCT'23 GIS CONSULTIN( 0.00 0.00 1,350.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,350.00 1472 DEC'23 SPECIAL TAX ADMINISTRATION SER 12/14/2023 6170 12/14/2023 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 CFD 90-2 TUSCANY HILL 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LMD NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 12/6/2024 9:02:23 AM Page 103 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMNN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUM 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA EE SUMN 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMIV 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES)! 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 12/6/2024 9:02:23 AM Page 104 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 264.09 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LIVID NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LIVID NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LIVID NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LIVID NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LIVID NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LIVID NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LIVID NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 19.56 LIVID NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LIVID NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LIVID NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LIVID NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 LIVID NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 12/6/2024 9:02:23 AM Page 105 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LMD NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.27 1481 CFD 2015-2 ANNEX 20(ALBERHILL) 12/7/2023 6146 12/7/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 20(1 0.00 0.00 5,000.00 330-7044-5201 OTHER OUTSIDE SERVICES-ZONE 2 5,000.00 1482 CFD 2015-2 ANNEX 21(LAKE STOR) 12/7/2023 6146 12/7/2023 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 21(1 0.00 0.00 5,000.00 330-7045-5201 OTHER OUTSIDE SERVICES-ZONE 2 5,000.00 1484 NOV'23 GIS CONSULTING&SUPPORT SERV 12/14/2023 6170 12/14/2023 1,326.00 0.00 0.00 0.00 1,326.00 1,326.00 NOV'23 GIS CONSULTIN, 0.00 0.00 1,326.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,326.00 1485 CFD 2006-8 REIMB REQUEST#1 12/28/2023 6212 12/28/2023 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2006-8 REIMB REQE 0.00 0.00 2,665.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1492 JAN'24 SPECIAL TAX ADMINISTRATION SER'1/18/2024 6283 1/18/2024 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYON 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMM( 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LIVID NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMM 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUM 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMME 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMIN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYOI` 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMM 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA EE SUMM 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 12/6/2024 9:02:23 AM Page 106 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)1 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-8(SERVICES)1 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES)! 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 264.09 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 12/6/2024 9:02:23 AM Page 107 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LMD NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LMD NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LMD NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LMD NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LMD NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LMD NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LMD NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 19.56 LMD NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LMD NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LMD NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LMD NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 16.71 LMD NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LMD NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LMD NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.27 1510 DEC'23 GIS CONSULTING&SUPPORT SERVI1/25/2024 6347 1/25/2024 1,752.00 0.00 0.00 0.00 1,752.00 1,752.00 DEC'23 GIS CONSULTING 0.00 0.00 1,752.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,752.00 1514 FEB'24 SPECIAL TAX ADMINISTRATION SER`1/25/2024 6347 1/25/2024 45,440.64 0.00 0.00 0.00 45,440.64 45,440.64 CFD2003-2 IA B CANYOI` 0.00 0.00 2,405.18 384-9999-5201 OTHER OUTSIDE SERVICES 2,405.18 CFD 90-2 TUSCANY HILL' 0.00 0.00 21004.28 354-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 RAD 2021-1 CANYON HI 0.00 0.00 2,004.28 355-9999-5201 OTHER OUTSIDE SERVICES 2,004.28 CFD 2003-2 IA C CANTOI 0.00 0.00 1,803.89 390-9999-5201 OTHER OUTSIDE SERVICES 1,803.89 CFD 2003-2 IA D CANYO 0.00 0.00 1,384.71 345-9999-5201 OTHER OUTSIDE SERVICES 1,384.71 CFD 2006-1 IA A SUMMI 0.00 0.00 1,202.59 347-9999-5201 OTHER OUTSIDE SERVICES 1,202.59 CFD 2003-2 IA A CANYO 0.00 0.00 901.94 357-9999-5201 OTHER OUTSIDE SERVICES 901.94 LMD NO.1 ZONE 11 0.00 0.00 773.77 135-7035-5201 OTHER OUTSIDE SERVICES 773.77 CFD 2005-15ERENITY 0.00 0.00 701.51 371-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 2 ROSETT 0.00 0.00 701.51 385-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA HH SUMNN 0.00 0.00 701.51 370-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA KK SUMN 0.00 0.00 701.51 339-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA CC SUMN 0.00 0.00 701.51 331-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA B SUMMI 0.00 0.00 701.51 332-9999-5201 OTHER OUTSIDE SERVICES 701.51 12/6/2024 9:02:23 AM Page 108 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2005-2 IA A ALBERF 0.00 0.00 701.51 372-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2004-3 IA 1 ROSETT 0.00 0.00 701.51 369-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2015-4TERRACINA 0.00 0.00 701.51 333-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2003-1 LAW,FIRE,F 0.00 0.00 701.51 650-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 95-1 CIVIC CENTER 0.00 0.00 701.51 392-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 98-15UMMERHILL 0.00 0.00 701.51 350-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA II SUMME 0.00 0.00 701.51 351-9999-5201 OTHER OUTSIDE SERVICES 701.51 CFD 2006-1 IA EE SUMIV 0.00 0.00 683.20 340-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA JJ SUMMI 0.00 0.00 683.20 338-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2015-5 TRIESTE 0.00 0.00 683.20 334-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD2003-2 IA E CANYON 0.00 0.00 683.20 335-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2006-1 IA FF SUMIV 0.00 0.00 683.20 336-9999-5201 OTHER OUTSIDE SERVICES 683.20 CFD 2019-1 WESTLAKE 0.00 0.00 673.80 397-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2019-2 NICHOLS RA 0.00 0.00 673.80 396-9999-5201 OTHER OUTSIDE SERVICES 673.80 CFD 2007-4 MAKENNA( 0.00 0.00 663.30 386-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2007-5 RED KITE 0.00 0.00 663.30 387-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-8 RUNNING D 0.00 0.00 663.30 378-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2016-2 CANYON HII 0.00 0.00 663.30 337-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-15AFETY SERA 0.00 0.00 618.88 655-9999-5201 OTHER OUTSIDE SERVICES 618.88 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 600.83 398-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 600.83 359-9999-5201 OTHER OUTSIDE SERVICES 600.83 CFD 2022-2 LAKESHORE 0.00 0.00 583.33 361-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2023-1 LAKESIDE 0.00 0.00 583.33 363-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2022-1 ALBERHILL 0.00 0.00 583.33 379-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-8(SERVICES)I 0.00 0.00 501.08 362-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-4 MAKENNA( 0.00 0.00 501.08 358-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5(SERVICES)\ 0.00 0.00 501.08 373-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-5(SERVICES)I 0.00 0.00 501.08 342-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2 VISCAYA 0.00 0.00 501.08 368-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2009-1 PARKS,O5,' 0.00 0.00 501.08 653-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2007-1 LAW,FIRE,F 0.00 0.00 501.08 652-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-3 LA STRADA 0.00 0.00 501.08 376-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-5(SERVICES)1 0.00 0.00 501.08 651-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-2(SERVICES)\ 0.00 0.00 501.08 343-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-5 WASSON CP 0.00 0.00 501.08 394-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-6 CITY CENTEI 0.00 0.00 501.08 366-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2006-1(SERVICES) 0.00 0.00 501.08 367-9999-5201 OTHER OUTSIDE SERVICES 501.08 CSA 152 NPDES 0.00 0.00 501.08 155-9999-5201 OTHER OUTSIDE SERVICES 501.08 CFD 2005-2(SERVICES)I 0.00 0.00 501.08 344-9999-5201 OTHER OUTSIDE SERVICES 501.08 CITYWIDE LLMD-STREE 0.00 0.00 476.02 130-7005-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-LAND! 0.00 0.00 476.02 130-7015-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TREE 1 0.00 0.00 476.02 130-7020-5201 OTHER OUTSIDE SERVICES 476.02 CITYWIDE LLMD-TRAFF 0.00 0.00 476.02 130-7010-5201 OTHER OUTSIDE SERVICES 476.02 12/6/2024 9:02:23 AM Page 109 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2018-1 WASSON CP 0.00 0.00 473.79 395-9999-5201 OTHER OUTSIDE SERVICES 473.79 CFD 2006-6 TESSERA 0.00 0.00 300.65 377-9999-5201 OTHER OUTSIDE SERVICES 300.65 LIVID NO.1 ZONE 5 0.00 0.00 270.21 135-7029-5201 OTHER OUTSIDE SERVICES 270.21 CFD 2015-2 ZONE 11 0.00 0.00 264.09 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 264.09 CFD 2005-4 LAKEVIEW b 0.00 0.00 250.54 374-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2006-4 CLURMAN 0.00 0.00 250.54 375-9999-5201 OTHER OUTSIDE SERVICES 250.54 CFD 2015-2 ZONE 9 0.00 0.00 208.33 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 208.33 LIVID NO.1 ZONE 7 0.00 0.00 192.20 135-7031-5201 OTHER OUTSIDE SERVICES 192.20 LIVID NO.1 ZONE 4 0.00 0.00 179.82 135-7028-5201 OTHER OUTSIDE SERVICES 179.82 CFD 2015-2 ZONE 7 0.00 0.00 154.98 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 154.98 CFD 2015-2 ZONE 12 0.00 0.00 71.39 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 71.39 CFD 2015-2 ZONE 17 0.00 0.00 59.14 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 59.14 LIVID NO.1 ZONE 14 0.00 0.00 52.13 135-7038-5201 OTHER OUTSIDE SERVICES 52.13 LIVID NO.1 ZONE 1 0.00 0.00 50.54 135-7025-5201 OTHER OUTSIDE SERVICES 50.54 LIVID NO.1 ZONE 3 0.00 0.00 49.08 135-7027-5201 OTHER OUTSIDE SERVICES 49.08 CFD 2015-2 ZONE 4 0.00 0.00 45.48 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 45.48 LIVID NO.1 ZONE 21 0.00 0.00 43.75 135-7045-5201 OTHER OUTSIDE SERVICES 43.75 CFD 2015-2 ZONE 5 0.00 0.00 43.23 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 43.23 LIVID NO.1 ZONE 18 0.00 0.00 40.04 135-7042-5201 OTHER OUTSIDE SERVICES 40.04 CFD 2015-2 ZONE 8 0.00 0.00 36.12 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 36.12 LIVID NO.1 ZONE 20 0.00 0.00 35.11 135-7044-5201 OTHER OUTSIDE SERVICES 35.11 CFD 2015-2 ZONE 2 0.00 0.00 32.67 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 32.67 LIVID NO.1 ZONE 6 0.00 0.00 31.55 135-7030-5201 OTHER OUTSIDE SERVICES 31.55 LIVID NO.1 ZONE 15 0.00 0.00 30.50 135-7039-5201 OTHER OUTSIDE SERVICES 30.50 LIVID NO.1 ZONE 2 0.00 0.00 30.27 135-7026-5201 OTHER OUTSIDE SERVICES 30.27 LIVID NO.1 ZONE 16 0.00 0.00 24.64 135-7040-5201 OTHER OUTSIDE SERVICES 24.64 CFD 2015-2 ZONE 3 0.00 0.00 23.11 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 23.11 CFD 2015-2 ZONE 16 0.00 0.00 19.70 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.70 CFD 2015-2 ZONE 13 0.00 0.00 19.56 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.56 LIVID NO.1 ZONE 17 0.00 0.00 19.24 135-7041-5201 OTHER OUTSIDE SERVICES 19.24 LIVID NO.1 ZONE 24 0.00 0.00 19.18 135-7048-5201 OTHER OUTSIDE SERVICES 19.18 LIVID NO.1 ZONE 19 0.00 0.00 18.83 135-7043-5201 OTHER OUTSIDE SERVICES 18.83 LIVID NO.1 ZONE 22 0.00 0.00 18.44 135-7046-5201 OTHER OUTSIDE SERVICES 18.44 CFD 2015-2 ZONE 19 0.00 0.00 16.71 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.71 CFD 2015-2 ZONE 18 0.00 0.00 16.71 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 16.71 LIVID NO.1 ZONE 23 0.00 0.00 15.94 135-7047-5201 OTHER OUTSIDE SERVICES 15.94 CFD 2015-2 ZONE 6 0.00 0.00 14.73 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 14.73 LIVID NO.1 ZONE 25 0.00 0.00 4.74 135-7049-5201 OTHER OUTSIDE SERVICES 4.74 LIVID NO.1 ZONE 8 0.00 0.00 3.81 135-7032-5201 OTHER OUTSIDE SERVICES 3.81 CFD 2015-2 ZONE 1 0.00 0.00 1.27 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.27 1527 JAN'24 GIS CONSULTING&SUPPORT SERVI2/15/2024 6433 2/15/2024 1,506.00 0.00 0.00 0.00 1,506.00 1,506.00 JAN'24 GIS CONSULTING 0.00 0.00 1,506.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,506.00 12/6/2024 9:02:23 AM Page 110 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 1531 MAR'24 SPECIAL TAX ADMINISTRATION SEI3/21/2024 6624 3/21/2024 50,990.64 0.00 0.00 0.00 50,990.64 50,990.64 CFD2003-2 IA B CANYON 0.00 0.00 2,698.94 384-9999-5201 OTHER OUTSIDE SERVICES 2,698.94 RAD 2021-1 CANYON HI 0.00 0.00 2,249.08 355-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 CFD 90-2 TUSCANY HILL' 0.00 0.00 21249.08 354-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 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 SUMM( 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 1,012.10 357-9999-5201 OTHER OUTSIDE SERVICES 1,012.10 LID NO.1 ZONE 11 0.00 0.00 868.28 135-7035-5201 OTHER OUTSIDE SERVICES 868.28 CFD 2006-1 IA II SUMME 0.00 0.00 787.19 351-9999-5201 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 2006-1 IA CC SUMM 0.00 0.00 787.19 331-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA HH SUMIN 0.00 0.00 787.19 370-9999-5201 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 2006-1 IA B SUMME 0.00 0.00 787.19 332-9999-5201 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 98-15UMMERHILL 0.00 0.00 787.19 350-9999-5201 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 2004-3 IA 2 ROSETT 0.00 0.00 787.19 385-9999-5201 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 2005-1 SERENITY 0.00 0.00 787.19 371-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2015-4TERRACINA 0.00 0.00 787.19 333-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA JJ SUMMI 0.00 0.00 766.65 338-9999-5201 OTHER OUTSIDE SERVICES 766.65 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 2006-1 IA EE SUMM 0.00 0.00 766.64 340-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2006-1 IA FF SUMM 0.00 0.00 766.64 336-9999-5201 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 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 2007-5 RED KITE 0.00 0.00 744.31 387-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2007-4 MAKENNA( 0.00 0.00 744.31 386-9999-5201 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 1 TUSCA� 0.00 0.00 674.21 398-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2021-1 IA 2 TUSCA� 0.00 0.00 674.21 359-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2022-1 ALBERHILL 0.00 0.00 654.58 379-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2023-1 LAKESIDE 0.00 0.00 654.58 363-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2022-2 LAKESHORE 0.00 0.00 654.58 361-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2005-2(SERVICES)I 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 2005-5 WASSON CP 0.00 0.00 562.28 394-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5(SERVICES)\ 0.00 0.00 562.28 373-9999-5201 OTHER OUTSIDE SERVICES 562.28 12/6/2024 9:02:23 AM Page 111 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-2(SERVICES)\ 0.00 0.00 562.28 343-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-5(SERVICES)1 0.00 0.00 562.28 651-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-8(SERVICES)I 0.00 0.00 562.28 362-9999-5201 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 2006-3 LA STRADA 0.00 0.00 562.28 376-9999-5201 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 2005-6 CITY CENTEI 0.00 0.00 562.28 366-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-5(SERVICES)I 0.00 0.00 562.28 342-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-4 MAKENNA( 0.00 0.00 562.28 358-9999-5201 OTHER OUTSIDE SERVICES 562.28 CSA 152 NPDES 0.00 0.00 562.28 155-9999-5201 OTHER OUTSIDE SERVICES 562.28 CITYWIDE LLMD-TRAFF 0.00 0.00 534.16 130-7010-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-LAND! 0.00 0.00 534.16 130-7015-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-STREE 0.00 0.00 534.16 130-7005-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-TREE 1 0.00 0.00 534.16 130-7020-5201 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 LIVID 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 b 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 5 233.78 LIVID NO.1 ZONE 7 0.00 0.00 215.68 135-7031-5201 OTHER OUTSIDE SERVICES 215.68 LIVID NO.1 ZONE 4 0.00 0.00 201.78 135-7028-5201 OTHER OUTSIDE SERVICES 201.78 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 LIVID NO.1 ZONE 14 0.00 0.00 58.50 135-7038-5201 OTHER OUTSIDE SERVICES 58.50 LIVID NO.1 ZONE 1 0.00 0.00 56.71 135-7025-5201 OTHER OUTSIDE SERVICES 56.71 LIVID 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 LIVID 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 LIVID 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 LIVID 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 LIVID NO.1 ZONE 6 0.00 0.00 35.40 135-7030-5201 OTHER OUTSIDE SERVICES 35.40 LIVID NO.1 ZONE 15 0.00 0.00 34.23 135-7039-5201 OTHER OUTSIDE SERVICES 34.23 LIVID NO.1 ZONE 2 0.00 0.00 33.97 135-7026-5201 OTHER OUTSIDE SERVICES 33.97 LIVID 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 12/6/2024 9:02:23 AM Page 112 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-2 ZONE 13 0.00 0.00 21.95 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE J 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 J 18.75 CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 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 J 1.43 1553 APR'24 SPECIAL TAX ADMINISTRATION SER3/21/2024 6624 3/21/2024 50,990.64 0.00 0.00 0.00 50,990.64 50,990.64 CFD2003-2 IA B CANYON 0.00 0.00 2,698.94 384-9999-5201 OTHER OUTSIDE SERVICES 2,698.94 CFD 90-2 TUSCANY HILL' 0.00 0.00 21249.08 354-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 RAD 2021-1 CANYON HI 0.00 0.00 2,249.08 355-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 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 1,012.10 357-9999-5201 OTHER OUTSIDE SERVICES 1,012.10 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 2004-3 IA 1 ROSETT 0.00 0.00 787.19 369-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA KK SUMN 0.00 0.00 787.19 339-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2015-4TERRACINA 0.00 0.00 787.19 333-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 95-1 CIVIC CENTER 0.00 0.00 787.19 392-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-15ERENITY 0.00 0.00 787.19 371-9999-5201 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 2006-1 IA CC SUMN 0.00 0.00 787.19 331-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 98-15UMMERHILL 0.00 0.00 787.19 350-9999-5201 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 2003-1 LAW,FIRE,F 0.00 0.00 787.19 650-9999-5201 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 JJ SUMMI 0.00 0.00 766.65 338-9999-5201 OTHER OUTSIDE SERVICES 766.65 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 2006-1 IA EE SUMN 0.00 0.00 766.64 340-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2006-1 IA FF SUMIV 0.00 0.00 766.64 336-9999-5201 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 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 12/6/2024 9:02:23 AM Page 113 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2007-5 RED KITE 0.00 0.00 744.31 387-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2007-4 MAKENNA( 0.00 0.00 744.31 386-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2015-15AFETY 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 2023-1 LAKESIDE 0.00 0.00 654.58 363-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2022-2 LAKESHORE 0.00 0.00 654.58 361-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2022-1 ALBERHILL 0.00 0.00 654.58 379-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2006-1(SERVICES) 0.00 0.00 562.28 367-9999-5201 OTHER OUTSIDE SERVICES 562.28 CSA 152 NPDES 0.00 0.00 562.28 155-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-2(SERVICES)\ 0.00 0.00 562.28 343-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-2 VISCAYA 0.00 0.00 562.28 368-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-5(SERVICES)1 0.00 0.00 562.28 342-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-5(SERVICES)1 0.00 0.00 562.28 651-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5 WASSON CP 0.00 0.00 562.28 394-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-2(SERVICES)I 0.00 0.00 562.28 344-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2009-1 PARKS,O5,' 0.00 0.00 562.28 653-9999-5201 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 CFD 2005-6 CITY CENTEI 0.00 0.00 562.28 366-9999-5201 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 2007-4 MAKENNA( 0.00 0.00 562.28 358-9999-5201 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 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 CITYWIDE LLMD-TREE 1 0.00 0.00 534.16 130-7020-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-LAND! 0.00 0.00 534.16 130-7015-5201 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 LIVID 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 2005-4 LAKEVIEW b 0.00 0.00 281.14 374-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2006-4 CLURMAN 0.00 0.00 281.14 375-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2015-2 ZONE 9 0.00 0.00 233.78 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 233.78 LIVID NO.1 ZONE 7 0.00 0.00 215.68 135-7031-5201 OTHER OUTSIDE SERVICES 215.68 LIVID NO.1 ZONE 4 0.00 0.00 201.78 135-7028-5201 OTHER OUTSIDE SERVICES 201.78 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 LIVID NO.1 ZONE 14 0.00 0.00 58.50 135-7038-5201 OTHER OUTSIDE SERVICES 58.50 LIVID NO.1 ZONE 1 0.00 0.00 56.71 135-7025-5201 OTHER OUTSIDE SERVICES 56.71 LIVID 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 12/6/2024 9:02:23 AM Page 114 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount LIVID 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 LIVID 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 LIVID 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 LIVID NO.1 ZONE 6 0.00 0.00 35.40 135-7030-5201 OTHER OUTSIDE SERVICES 35.40 LIVID NO.1 ZONE 15 0.00 0.00 34.23 135-7039-5201 OTHER OUTSIDE SERVICES 34.23 LIVID NO.1 ZONE 2 0.00 0.00 33.97 135-7026-5201 OTHER OUTSIDE SERVICES 33.97 LIVID 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] 22.11 CFD 2015-2 ZONE 13 0.00 0.00 21.95 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 21.95 LIVID NO.1 ZONE 17 0.00 0.00 21.59 135-7041-5201 OTHER OUTSIDE SERVICES 21.59 LIVID NO.1 ZONE 24 0.00 0.00 21.52 135-7048-5201 OTHER OUTSIDE SERVICES 21.52 LIVID NO.1 ZONE 19 0.00 0.00 21.13 135-7043-5201 OTHER OUTSIDE SERVICES 21.13 LIVID 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] 18.75 CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 18.75 LIVID 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 LIVID NO.1 ZONE 25 0.00 0.00 5.32 135-7049-5201 OTHER OUTSIDE SERVICES 5.32 LIVID 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] 1.43 1554 RAD2021-1APPORT- SPECIAL TAX ADM IN3/21/2024 6624 3/21/2024 3,649.28 0.00 0.00 0.00 3,649.28 3,649.28 RAD 2021-1 CANYON HI 0.00 0.00 3,649.28 355-9999-5201 OTHER OUTSIDE SERVICES 3,649.28 1570 MAR'24 GIS CONSULTING&SUPPORT SER%4/11/2024 6740 4/11/2024 768.00 0.00 0.00 0.00 768.00 768.00 MAR'24 GIS CONSULTIN 0.00 0.00 768.00 305-9020-5201 OTHER OUTSIDE SERVICES 768.00 1571 MAY'24 SPECIAL TAX ADMINISTRATION SEFS/16/2024 6917 5/16/2024 50,990.64 0.00 0.00 0.00 50,990.64 50,990.64 CFD2003-2 IA B CANYON 0.00 0.00 2,698.94 384-9999-5201 OTHER OUTSIDE SERVICES 2,698.94 CFD 90-2 TUSCANY HILL' 0.00 0.00 21249.08 354-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 RAD 2021-1 CANYON HI 0.00 0.00 2,249.08 355-9999-5201 OTHER OUTSIDE SERVICES 2,249.08 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 1,012.10 357-9999-5201 OTHER OUTSIDE SERVICES 1,012.10 LIVID NO.1 ZONE 11 0.00 0.00 868.28 135-7035-5201 OTHER OUTSIDE SERVICES 868.28 CFD 2004-3 IA 1 ROSETT 0.00 0.00 787.19 369-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA HH SUMIN 0.00 0.00 787.19 370-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2015-4TERRACINA 0.00 0.00 787.19 333-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2003-1 LAW,FIRE,F 0.00 0.00 787.19 650-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA KK SUMN 0.00 0.00 787.19 339-9999-5201 OTHER OUTSIDE SERVICES 787.19 12/6/2024 9:02:23 AM Page 115 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2004-3 IA 2 ROSETT 0.00 0.00 787.19 385-9999-5201 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 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 B SUMME 0.00 0.00 787.19 332-9999-5201 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 2005-1 SERENITY 0.00 0.00 787.19 371-9999-5201 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 2015-5 TRIESTE 0.00 0.00 766.64 334-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD2003-2 IA E CANYON 0.00 0.00 766.64 335-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2006-1 IA EE SUMIV 0.00 0.00 766.64 340-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2006-1 IA FF SUMM 0.00 0.00 766.64 336-9999-5201 OTHER OUTSIDE SERVICES 766.64 CFD 2019-2 NICHOLS RA 0.00 0.00 756.10 396-9999-5201 OTHER OUTSIDE SERVICES 756.10 CFD 2019-1 WESTLAKE 0.00 0.00 756.10 397-9999-5201 OTHER OUTSIDE SERVICES 756.10 CFD 2016-2 CANYON HII 0.00 0.00 744.31 337-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2007-4 MAKENNA( 0.00 0.00 744.31 386-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2007-5 RED KITE 0.00 0.00 744.31 387-9999-5201 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 2015-1 SAFETY SERA 0.00 0.00 694.47 655-9999-5201 OTHER OUTSIDE SERVICES 694.47 CFD 2021-1 IA 2 TUSCAN 0.00 0.00 674.21 359-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 674.21 398-9999-5201 OTHER OUTSIDE SERVICES 674.21 CFD 2022-2 LAKESHORE 0.00 0.00 654.58 361-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2022-1 ALBERHILL 0.00 0.00 654.58 379-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2023-1 LAKESIDE 0.00 0.00 654.58 363-9999-5201 OTHER OUTSIDE SERVICES 654.58 CFD 2006-2(SERVICES)\ 0.00 0.00 562.28 343-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5(SERVICES)\ 0.00 0.00 562.28 373-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-2 VISCAYA 0.00 0.00 562.28 368-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-5(SERVICES)I 0.00 0.00 562.28 342-9999-5201 OTHER OUTSIDE SERVICES 562.28 CSA 152 NPDES 0.00 0.00 562.28 155-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-1 LAW,FIRE,F 0.00 0.00 562.28 652-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-8(SERVICES)I 0.00 0.00 562.28 362-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-1(SERVICES)! 0.00 0.00 562.28 367-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2009-1 PARKS,OS,' 0.00 0.00 562.28 653-9999-5201 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 2006-3 LA STRADA 0.00 0.00 562.28 376-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5 WASSON CP 0.00 0.00 562.28 394-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-4 MAKENNA( 0.00 0.00 562.28 358-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-5(SERVICES)I 0.00 0.00 562.28 651-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-2(SERVICES)I 0.00 0.00 562.28 344-9999-5201 OTHER OUTSIDE SERVICES 562.28 CITYWIDE LLMD-LAND! 0.00 0.00 534.16 130-7015-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-STREE 0.00 0.00 534.16 130-7005-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-TREE 1 0.00 0.00 534.16 130-7020-5201 OTHER OUTSIDE SERVICES 534.16 12/6/2024 9:02:23 AM Page 116 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CITYWIDE LLMD-TRAFF 0.00 0.00 534.16 130-7010-5201 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 LIVID 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 2005-4 LAKEVIEW b 0.00 0.00 281.14 374-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2006-4 CLURMAN 0.00 0.00 281.14 375-9999-5201 OTHER OUTSIDE SERVICES 281.14 CFD 2015-2 ZONE 9 0.00 0.00 233.78 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 233.78 LIVID NO.1 ZONE 7 0.00 0.00 215.68 135-7031-5201 OTHER OUTSIDE SERVICES 215.68 LIVID NO.1 ZONE 4 0.00 0.00 201.78 135-7028-5201 OTHER OUTSIDE SERVICES 201.78 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 LIVID NO.1 ZONE 14 0.00 0.00 58.50 135-7038-5201 OTHER OUTSIDE SERVICES 58.50 LIVID NO.1 ZONE 1 0.00 0.00 56.71 135-7025-5201 OTHER OUTSIDE SERVICES 56.71 LIVID 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 LIVID 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 LIVID 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 LIVID 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 LIVID NO.1 ZONE 6 0.00 0.00 35.40 135-7030-5201 OTHER OUTSIDE SERVICES 35.40 LIVID NO.1 ZONE 15 0.00 0.00 34.23 135-7039-5201 OTHER OUTSIDE SERVICES 34.23 LIVID NO.1 ZONE 2 0.00 0.00 33.97 135-7026-5201 OTHER OUTSIDE SERVICES 33.97 LIVID 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 LIVID NO.1 ZONE 17 0.00 0.00 21.59 135-7041-5201 OTHER OUTSIDE SERVICES 21.59 LIVID NO.1 ZONE 24 0.00 0.00 21.52 135-7048-5201 OTHER OUTSIDE SERVICES 21.52 LIVID NO.1 ZONE 19 0.00 0.00 21.13 135-7043-5201 OTHER OUTSIDE SERVICES 21.13 LIVID NO.1 ZONE 22 0.00 0.00 20.69 135-7046-5201 OTHER OUTSIDE SERVICES 20.69 CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.75 CFD 2015-2 ZONE 19 0.00 0.00 18.75 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.75 LIVID 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 LIVID NO.1 ZONE 25 0.00 0.00 5.32 135-7049-5201 OTHER OUTSIDE SERVICES 5.32 LIVID 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 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 12/6/2024 9:02:23 AM Page 117 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-4 REIMB REQI 0.00 0.00 2,665.00 375-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1592 APR'24 GIS CONSULTING&SUPPORT SERVI5/30/2024 7011 5/30/2024 1,872.00 0.00 0.00 0.00 1,872.00 1,872.00 APR'24 GIS CONSULTINC 0.00 0.00 1,872.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,872.00 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 CANYOI• 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 CANYOI 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,E 0.00 0.00 787.19 650-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-15ERENITY 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 2015-4 TERRACINA 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 SUMN 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 SUMh 0.00 0.00 787.19 370-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA B SUMMI 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 SUMM 0.00 0.00 766.64 336-9999-5201 OTHER OUTSIDE SERVICES 766.64 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 2015-15AFETY 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 12/6/2024 9:02:23 AM Page 118 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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)I 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( 0.00 0.00 562.28 358-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2007-5(SERVICES)I 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)I 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)I 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 1 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 LIVID 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 b 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 5 233.78 LIVID NO.1 ZONE 7 0.00 0.00 215.68 135-7031-5201 OTHER OUTSIDE SERVICES 215.68 LIVID NO.1 ZONE 4 0.00 0.00 201.78 135-7028-5201 OTHER OUTSIDE SERVICES 201.78 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 LIVID NO.1 ZONE 14 0.00 0.00 58.50 135-7038-5201 OTHER OUTSIDE SERVICES 58.50 LIVID NO.1 ZONE 1 0.00 0.00 56.71 135-7025-5201 OTHER OUTSIDE SERVICES 56.71 LIVID 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 LIVID 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 LIVID 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 LIVID 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 LIVID NO.1 ZONE 6 0.00 0.00 35.40 135-7030-5201 OTHER OUTSIDE SERVICES 35.40 LIVID NO.1 ZONE 15 0.00 0.00 34.23 135-7039-5201 OTHER OUTSIDE SERVICES 34.23 LIVID NO.1 ZONE 2 0.00 0.00 33.97 135-7026-5201 OTHER OUTSIDE SERVICES 33.97 12/6/2024 9:02:23 AM Page 119 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 J 22.11 CFD 2015-2 ZONE 13 0.00 0.00 21.95 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE J 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 J 18.75 CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 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 J 1.43 1624 JUL'24 SPECIAL TAX ADMINISTRATION SEM7/25/2024 7304 7/25/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B 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 SUMM( 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 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 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 SUMM 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-15ERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 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 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 2006-1 IA KK SUM 0.00 0.00 810.81 339-9999-5201 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 98-15UMMERHILL 0.00 0.00 810.81 350-9999-5201 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 HH SUMN 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA EE SUMM 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 SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 12/6/2024 9:02:23 AM Page 120 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 C 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 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 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 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 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 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 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 2007-4 MAKENNA C 0.00 0.00 579.15 358-9999-5201 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 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 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 2009-1 PARKS,OS,! 0.00 0.00 579.15 653-9999-5201 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 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 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 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 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 VISCAYA 0.00 0.00 579.15 368-9999-5201 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 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 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 S 240.79 LMD NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 12/6/2024 9:02:23 AM Page 121 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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] 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] 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] 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 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 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 19.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 1.47 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 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 12/6/2024 9:02:23 AM Page 122 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 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 98-15UMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUM 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-15ERENITY 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 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 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 2006-1 IA HH SUMNN 0.00 0.00 810.81 370-9999-5201 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 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 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 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 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( 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 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 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 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 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 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 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 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 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)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 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 12/6/2024 9:02:23 AM Page 123 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(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 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 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 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 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 12/6/2024 9:02:23 AM Page 124 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 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 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 LIVID NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 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 B SUMME 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 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMIN 0.00 0.00 810.81 370-9999-5201 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 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 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 KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-15ERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 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 12/6/2024 9:02:23 AM Page 125 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 338-9999-5201 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 SUMIV 0.00 0.00 789.65 340-9999-5201 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 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 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 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 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(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 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 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 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 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 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 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 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 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 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-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 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-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 12/6/2024 9:02:23 AM Page 126 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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] 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] 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] 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 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 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 19.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 1.47 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 12/6/2024 9:02:23 AM Page 127 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 CONSULTINi 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 RAID 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 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,E 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 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 SUM IV 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 C 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 12/6/2024 9:02:23 AM Page 128 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 C 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)) 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)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 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 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 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 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 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 12/6/2024 9:02:23 AM Page 129 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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] 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 1.47 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 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 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 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 2006-1 IA HH SUMIN 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-15ERENITY 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 98-15UMMERHILL 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 12/6/2024 9:02:23 AM Page 130 of 133 Vendor History Report Posting Date Range O1/O1/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount CFD 2015-4TERRACINA 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 SUMIV 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( 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)1 0.00 0.00 579.15 342-9999-5201 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 2006-5(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)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 2009-1 PARKS,O5,' 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 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 12/6/2024 9:02:23 AM Page 131 of 133 Vendor History Report Posting Date Range O1/01/2O2O-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount 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 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 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 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 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 12/6/2024 9:02:23 AM Page 132 of 133 Vendor History Report Posting Date Range 01/01/2020-12/04/2024 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name Dist Amount OCT'24 GIS CONSULTIN( 0.00 0.00 756.00 305-9020-5201 OTHER OUTSIDE SERVICES 756.00 Vendors:(1) Total 01-Vendor Set 01: 3,176,929.14 0.00 0.00 0.00 3,176,929.14 3,176,929.14 Vendors:(1) Report Total: 3,176,929.14 0.00 0.00 0.00 3,176,929.14 3,176,929.14 12/6/2024 9:02:23 AM Page 133 of 133