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PRR 2025-087 Vendor History Report
I-- Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 05/31/2024 - 02/20/2025 Payment Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 01175-$99 PC REPAIR CENTERS 1,667.51 0.00 0.08 0.00 1,667.59 1,667.59 IN25-0057 IPHONE GLASS REPLAEMENT FOR PW 10/3/2024 APA25000651 10/3/2024 189.99 0.00 0.08 0.00 190.07 190.07 IPHONE GLASS REPLAEIv 0.00 0.00 190.07 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 190.07 IN25-0134 AUG'24 IPAD&IPHONE REPAIRS&PARTS 1/2/2025 APA25001254 1/2/2025 987.42 0.00 0.00 0.00 987.42 987.42 AUG'24 IPAD&IPHONE 0.00 0.00 987.42 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 987.42 IN25-0135 SEP'24 IPAD&IPHONE REPAIRS&PARTS 1/2/2025 APA25001254 1/2/2025 490.10 0.00 0.00 0.00 490.10 490.10 SEP'24 IPAD&IPHONE F 0.00 0.00 490.10 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 490.10 02964-Al AMERICAN 7,493.78 0.00 0.00 0.00 7,493.78 7,493.78 IN2163132 LINENS FOR LAUNCH POINTE 9/19/2024 APA25000544 9/19/2024 7,493.78 0.00 0.00 0.00 7,493.78 7,493.78 LINENS FOR LAUNCH PC 0.00 0.00 7,493.78 180-6040-5220 MATERIAL&SUPPLIES 7,493.78 02740-AAA CONSTRUCTION SERVICES,INC 62,369.30 0.00 0.00 0.00 62,369.30 62,369.30 22117 V-DITCH AT PW YARD 6/30/2024 APA25000172 8/1/2024 62,369.30 0.00 0.00 0.00 62,369.30 62,369.30 V-DITCH AT PW YARD 0.00 0.00 62,369.30 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 62,369.30 03131-AARON CHEVROLET 94,757.46 0.00 8,624.88 0.00 103,382.34 103,382.34 5072061 OIL PRESSURE SWITCH-SHOP SUPPLY 6/13/2024 APA24002877 6/13/2024 161.73 0.00 0.00 0.00 161.73 161.73 OIL PRESSURE SWITCH- 0.00 0.00 161.73 315-9040-5220 MATERIAL&SUPPLIES 161.73 5074587 V#859 2 NEW KEYS FOR VEHICLE 8/1/2024 APA25000173 8/1/2024 115.94 0.00 0.00 0.00 115.94 115.94 V#859 2 NEW KEYS FOR 0.00 0.00 115.94 315-9040-5220 MATERIAL&SUPPLIES 115.94 5075695 V#304 DRIVER SEAT PAD&COVER,OIL PRE8/22/2024 APA25000336 8/22/2024 413.13 0.00 0.00 0.00 413.13 413.13 V#304 DRIVER SEAT PAC 0.00 0.00 413.13 315-9040-5220 MATERIAL&SUPPLIES 413.13 5077064 V#862-17 BRAKE PADS&ROTORS 9/26/2024 APA25000590 9/26/2024 546.65 0.00 0.00 0.00 546.65 546.65 V#862-17 BRAKE PADS 5 0.00 0.00 546.65 315-9040-5220 MATERIAL&SUPPLIES 546.65 5077319 SEALENT SHOP SUPPLY 10/3/2024 APA25000652 10/3/2024 72.54 0.00 0.00 0.00 72.54 72.54 SEALENT SHOP SUPPLY 0.00 0.00 72.54 315-9040-5220 MATERIAL&SUPPLIES 72.54 5077535 V#862-17 REAR BRAKE PADS 10/3/2024 APA25000652 10/3/2024 127.72 0.00 0.00 0.00 127.72 127.72 V#862-17 REAR BRAKE F 0.00 0.00 127.72 315-9040-5220 MATERIAL&SUPPLIES 127.72 5077575 V#323-08 SEAT PAD&SEAT COVER 10/10/2024 APA25000696 10/10/2024 332.26 0.00 0.00 0.00 332.26 332.26 V#323-08 SEAT PAD&S 0.00 0.00 332.26 315-9040-5220 MATERIAL&SUPPLIES 332.26 5077614 STEERING WHEEL COVER,SEAT COVERS&110/10/2024 APA25000696 10/10/2024 986.82 0.00 0.00 0.00 986.82 986.82 STEERING WHEEL COVEI 0.00 0.00 986.82 315-9040-5220 MATERIAL&SUPPLIES 986.82 5078037 V#873 DASH COVER 10/10/2024 APA25000696 10/10/2024 68.50 0.00 0.00 0.00 68.50 68.50 2/20/2025 4:40:29 PM Page 1 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#873 DASH COVER 0.00 0.00 68.50 315-9040-5220 MATERIAL&SUPPLIES 68.50 5078640 V#870-20 WIPER BLADES 10/24/2024 APA25000793 10/24/2024 180.81 0.00 0.00 0.00 180.81 180.81 V#870-20 WIPER BLADE', 0.00 0.00 180.81 315-9040-5220 MATERIAL&SUPPLIES 180.81 6050569 V#877-22 REPLACED MEGA FUSE 2/20/2025 APA25001562 2/20/2025 533.86 0.00 0.00 0.00 533.86 533.86 V#877-22 REPLACED ME 0.00 0.00 533.86 315-9040-5202 REPAIR&MAINTENANCE-FLEET 533.86 IN25-0121 2024 CHEVY SILVERADO VIN#1GCPDBEKXR 12/19/2024 143676 12/19/2024 45,608.75 0.00 4,312.44 0.00 49,921.19 49,921.19 2024 CHEVY SILVERADO 0.00 0.00 49,921.19 315-1950 VEHICLES 49,921.19 IN25-0122 2024 CHEVY SILVERADO VIN#3GCPDBEK9R 12/19/2024 143676 12/19/2024 45,608.75 0.00 4,312.44 0.00 49,921.19 49,921.19 2024 CHEVY SILVERADO 0.00 0.00 49,921.19 315-1950 VEHICLES 49,921.19 02035-ACCURATE SECURITY PROS,INC. 858.01 0.00 0.00 0.00 858.01 858.01 1020298 SALTO PORTABLE PROGRAMMING DEVICE-6/6/2024 APA24002820 6/6/2024 858.01 0.00 0.00 0.00 858.01 858.01 SALTO PORTABLE PROGI 0.00 0.00 858.01 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 858.01 02861-ACEVEDO,MIGUEL ANGEL 600.00 0.00 0.00 0.00 600.00 600.00 IN25-0033 REIMBURSEMENT FOR 2 ONLINE MSA CLA!6/30/2024 143612 8/22/2024 300.00 0.00 0.00 0.00 300.00 300.00 REIMBURSEMENT FOR C 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 REIMBURSEMENT FOR 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN25-0139 ONLINE MSA CLASSES REIMB."CONTRACT,1/9/2025 143693 1/9/2025 300.00 0.00 0.00 0.00 300.00 300.00 ONLINE MSA CLASSES RI 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 ONLINE MSA CLASSES RI 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 3136-ACTION GAS&WELDING SUPPLY 1,297.15 0.00 0.00 0.00 1,297.15 1,297.15 236139 PROPANE 6/13/2024 APA24002878 6/13/2024 43.40 0.00 0.00 0.00 43.40 43.40 PROPANE 0.00 0.00 43.40 110-9999-5220 MATERIAL&SUPPLIES 43.40 236417 PROPANE 6/30/2024 APA25000001 7/3/2024 87.10 0.00 0.00 0.00 87.10 87.10 PROPANE 0.00 0.00 87.10 110-9999-5220 MATERIAL&SUPPLIES 87.10 236830 PROPANE TANK REFILL 6/30/2024 APA25000001 7/3/2024 127.26 0.00 0.00 0.00 127.26 127.26 PROPANE TANK REFILL 0.00 0.00 127.26 315-9040-5205 FUEL 127.26 237408 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 44.75 0.00 0.00 0.00 44.75 44.75 PROPANE REFILL-SHOP 0.00 0.00 44.75 315-9040-5205 FUEL 44.75 237792 PROPANE REFILL-SHOP 8/1/2024 APA25000174 8/1/2024 97.72 0.00 0.00 0.00 97.72 97.72 PROPANE REFILL-SHOP 0.00 0.00 97.72 315-9040-5205 FUEL 97.72 238250 PROPANE FOR ASPHALT TORCH 8/15/2024 APA25000283 8/15/2024 39.30 0.00 0.00 0.00 39.30 39.30 PROPANE FOR ASPHALT 0.00 0.00 39.30 110-9999-5220 MATERIAL&SUPPLIES 39.30 238282 PROPANE REFILL 8/15/2024 APA25000283 8/15/2024 36.90 0.00 0.00 0.00 36.90 36.90 A/C HOSE,FRONT HEAD 0.00 0.00 36.90 315-9040-5205 FUEL 36.90 238904 V#767 PROPANE REFILL 8/29/2024 APA25000391 8/29/2024 38.35 0.00 0.00 0.00 38.35 38.35 V#767 PROPANE REFILL 0.00 0.00 38.35 315-9040-5205 FUEL 38.35 238949 PROPANE REFILL SHOP 8/29/2024 APA25000391 8/29/2024 121.52 0.00 0.00 0.00 121.52 121.52 2/20/2025 4:40:29 PM Page 2 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PROPANE REFILL SHOP 0.00 0.00 121.52 315-9040-5205 FUEL 121.52 239381 PROPANE TANK REFILL-SHOP 9/12/2024 APA25000490 9/12/2024 36.42 0.00 0.00 0.00 36.42 36.42 PROPANE TANK REFILL- 0.00 0.00 36.42 315-9040-5205 FUEL 36.42 239435 PROPANE TANK REFILL SHOP 9/12/2024 APA25000490 9/12/2024 35.46 0.00 0.00 0.00 35.46 35.46 PROPANE TANK REFILLS 0.00 0.00 35.46 315-9040-5205 FUEL 35.46 240116 PROPANE REFILL SHOP SUPPLY 10/10/2024 APA25000697 10/10/2024 87.71 0.00 0.00 0.00 87.71 87.71 PROPANE REFILL SHOP'- 0.00 0.00 87.71 315-9040-5205 FUEL 87.71 241202 PROPANE REFILL SHOP SUPPLY 10/31/2024 APA25000863 10/31/2024 93.47 0.00 0.00 0.00 93.47 93.47 PROPANE REFILL SHOP'- 0.00 0.00 93.47 315-9040-5205 FUEL 93.47 241473 PROPANE 11/7/2024 APA25000891 11/7/2024 105.91 0.00 0.00 0.00 105.91 105.91 PROPANE 0.00 0.00 105.91 110-9999-5220 MATERIAL&SUPPLIES 105.91 242662 WELDING SPOOL FOR WELDER IN SHOP 12/12/2024 APA25001126 12/12/2024 85.64 0.00 0.00 0.00 85.64 85.64 WELDING SPOOL FOR W 0.00 0.00 85.64 315-9040-5220 MATERIAL&SUPPLIES 85.64 242837 PROPANE REFILL FOR SHOP 12/12/2024 APA25001126 12/12/2024 67.10 0.00 0.00 0.00 67.10 67.10 PATCHING CITYWIDE 0.00 0.00 67.10 315-9040-5205 FUEL 67.10 243021 PROPANE FOR ASPHALT EQUIPMENT REPA 12/19/2024 APA25001165 12/19/2024 59.91 0.00 0.00 0.00 59.91 59.91 PROPANE FOR ASPHALT 0.00 0.00 59.91 110-9999-5220 MATERIAL&SUPPLIES 59.91 244654 V#884-23 PROPANE REFILL FOR PATCH TRL 1/30/2025 APA25001429 1/30/2025 89.23 0.00 0.00 0.00 89.23 89.23 V#884-23 PROPANE REF 0.00 0.00 89.23 110-9999-5220 MATERIAL&SUPPLIES 89.23 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 71,795.40 0.00 0.00 0.00 71,795.40 71,795.40 000000238321 JUN'24 MAIN STREET PEDESTRIAN SAFETY 16/30/2024 APA25000228 8/8/2024 3,960.00 0.00 0.00 0.00 3,960.00 3,960.00 JUN'24 MAIN STREET PE 0.00 0.00 3,960.00 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 3,960.00 000000238362 AUG'24 AVE MASTER DRAINAGE PLAN IMP 9/12/2024 APA25000491 9/12/2024 37,235.40 0.00 0.00 0.00 37,235.40 37,235.40 AUG'24 AVE MASTER DF 0.00 0.00 37,235.40 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 37,235.40 000000238363 JUL'24 MAIN STREET PEDESTRIAN SAFETY 1111/7/2024 APA25000892 11/7/2024 30,600.00 0.00 0.00 0.00 30,600.00 30,600.00 AUG'24 MAIN STREET PI 0.00 0.00 25,951.66 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 25,951.66 JUL'24 MAIN STREET PEI 0.00 0.00 4,648.34 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 4,648.34 02934-ADVANCED HEATING AND AIR CONDITIONING 4,375.00 0.00 0.00 0.00 4,375.00 4,375.00 10401 NEW HVAC UNIT INSTALLED AT CULTURAL 6/13/2024 APA24002879 6/13/2024 3,375.00 0.00 0.00 0.00 3,375.00 3,375.00 NEW HVAC UNIT INSTAL 0.00 0.00 3,200.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,200.00 NEW HVAC UNIT INSTAL 0.00 0.00 175.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 175.00 10919 REMOVED AND REPLACED CAPACITOR AT(8/8/2024 APA25000229 8/8/2024 675.00 0.00 0.00 0.00 675.00 675.00 REMOVED AND REPLACI 0.00 0.00 675.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 675.00 11050 REPLACED RUN CAPACITOR IN A/C UNITA78/22/2024 APA25000337 8/22/2024 325.00 0.00 0.00 0.00 325.00 325.00 REPLACED RUN CAPAC11 0.00 0.00 325.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 325.00 2/20/2025 4:40:29 PM Page 3 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03119-ADVANTEC CONSULTING ENGINEERS,INC 9,367.00 0.00 0.00 0.00 9,367.00 9,367.00 9803-0281-06 MAR'24 TRAFFIC SIGNAL COORD CENTRAL,6/27/2024 APA24002989 6/27/2024 1,155.00 0.00 0.00 0.00 1,155.00 1,155.00 MAR'24 TRAFFIC SIGNAI 0.00 0.00 1,155.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1,155.00 9803-0281-07 APR'24 SIGNAL COORDINATION ON CENTR,6/6/2024 APA24002821 6/6/2024 1,620.00 0.00 0.00 0.00 1,620.00 1,620.00 APR'24 SIGNAL COORDII 0.00 0.00 1,620.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 1,620.00 9803-0281-08 MAY'24-OCT'24 T SIGNAL COORD CENTRA2/20/2025 APA25001563 2/20/2025 6,592.00 0.00 0.00 0.00 6,592.00 6,592.00 MAY'24-OCT'24 T SIGN 0.00 0.00 6,592.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 6,592.00 03128-AGS-TXAD 4,146.00 0.00 0.00 0.00 4,146.00 4,146.00 74544 AD DIRECTORY FLYER AND LP FLYER 9/26/2024 APA25000591 9/26/2024 4,146.00 0.00 0.00 0.00 4,146.00 4,146.00 SB 1383 AD LP DIRECTOI 0.00 0.00 2,525.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 2,525.00 AD DIRECTORY FLYER At 0.00 0.00 1,621.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,621.00 03052-AIRWAVE COMMUNICATION 39,317.78 110.00 3,292.86 0.00 42,720.64 42,720.64 12558 FY23-24 5 HANDHELD COMMUNICATION R6/30/2024 APA25000002 7/3/2024 19,658.88 55.00 1,572.71 0.00 21,286.59 21,286.59 FY23-24 5 HAND HELD C 0.00 0.00 21,286.59 100-2300-5220 MATERIAL&SUPPLIES 21,286.59 12713 HANDHELD COMMUNICATIONS RADIOS AC8/22/2024 APA25000338 8/22/2024 19,658.90 55.00 1,720.15 0.00 21,434.05 21,434.05 FY24-25 5 HANDHELD C1 5.00 3,688.77 20,112.68 100-2300-5220 MATERIAL&SUPPLIES 20,112.68 FY24-25 5 LI-ION BATTEI 5.00 171.02 929.92 100-2300-5220 MATERIAL&SUPPLIES 929.92 FY24-25 5 CHARGER,SII` 5.00 71.99 391.45 100-2300-5220 MATERIAL&SUPPLIES 391.45 03001-AK SECURITY ALARM LLC 664,427.46 0.00 12,944.46 0.00 677,371.92 677,371.92 10100411 TROUBLESHOOT ALARM WIRES @ CH 6/27/2024 7115 6/27/2024 2,349.00 0.00 0.00 0.00 2,349.00 2,349.00 TROUBLESHOOT ALARM 0.00 0.00 2,349.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,349.00 10100466 TV INSTALLATION IN G.GONZALEZ OFFICE-6/27/2024 7115 6/27/2024 1,989.00 0.00 0.00 0.00 1,989.00 1,989.00 TV INSTALLATION IN G.1 0.00 0.00 1,989.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,989.00 10100503 REIMB-MATERIALS FOR AV SYSTEM INSTAI6/6/2024 7012 6/6/2024 2,056.58 0.00 0.00 0.00 2,056.58 2,056.58 REIMB-MATERIALS FOR 0.00 0.00 2,056.58 305-9020-5201 OTHER OUTSIDE SERVICES 2,056.58 10100504 REIMB-HDMI,CAT6&RJ45 CAT FOR AV SY6/6/2024 7012 6/6/2024 2,080.12 0.00 0.00 0.00 2,080.12 2,080.12 REIMB-HDMI,CAT6&R 0.00 0.00 2,080.12 305-9020-5201 OTHER OUTSIDE SERVICES 2,080.12 10100505 PURCH AND INSTALL 3 HDMI TRANSMITTEI6/27/2024 7115 6/27/2024 2,690.00 0.00 0.00 0.00 2,690.00 2,690.00 PURCH AND INSTALL 3 F 0.00 0.00 2,690.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,690.00 10100506 JUN'24 SURVEILLANCE&COMMUNICATIOI6/27/2024 7115 6/27/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 JUN'24 SURVEILLANCE 8 0.00 0.00 8,333.34 320-9050-5212 UTILITIES 8,333.34 10100507 MAY'24 SURVEILLANCE&COMMUNICATIO6/6/2024 7012 6/6/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 MAY'24 SURVEILLANCE, 0.00 0.00 8,333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 8,333.34 10100508 AV SYSTEM INSTALL AND UPGRADE @ LP 6/27/2024 7115 6/27/2024 9,971.00 0.00 0.00 0.00 9,971.00 9,971.00 AV SYSTEM INSTALL AN[ 0.00 0.00 9,971.00 305-9020-5201 OTHER OUTSIDE SERVICES 9,971.00 10100509 MAINT&UPGRADE FOR CCTV SYS @ DIAM6/6/2024 7012 6/6/2024 4,324.00 0.00 0.00 0.00 4,324.00 4,324.00 MAINT&UPGRADE FOR 0.00 0.00 4,324.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,324.00 2/20/2025 4:40:29 PM Page 4 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100512 REMOVAL OF READERS FROM WALL IN HO16/30/2024 7254 7/18/2024 150.00 0.00 0.00 0.00 150.00 150.00 REMOVAL OF READERS 1 0.00 0.00 150.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 150.00 10100515 JUL'24 SURVEILLANCE&COMMUNICATION 7/18/2024 7254 7/18/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUL'24 SURVEILLANCE& 0.00 0.00 6,250.00 305-9020-5201 OTHER OUTSIDE SERVICES 6,250.00 10100516 JUL'24 SURVEILLANCE&COMMUNICATION 8/1/2024 7366 8/1/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUL'24 SURVEILLANCE& 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100517 REPLACE ALARM BATTERY @ SNR CTR 8/1/2024 7366 8/1/2024 38.04 0.00 0.00 0.00 38.04 38.04 REPLACE ALARM BATTEI 0.00 0.00 38.04 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 38.04 10100518 TROUBLESHOOT ALARM SYS @ SNR CTR 8/1/2024 7366 8/1/2024 425.00 0.00 0.00 0.00 425.00 425.00 TROUBLESHOOT ALARM 0.00 0.00 425.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 425.00 10100519 TROUBLESHOOT VIDEO WALL AND HARMA8/1/2024 7366 8/1/2024 425.00 0.00 0.00 0.00 425.00 425.00 TROUBLESHOOT VEDIO 0.00 0.00 425.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 425.00 10100520 SET UP SPEAKER SYS AND PROGRAMMING 8/1/2024 7366 8/1/2024 560.00 0.00 0.00 0.00 560.00 560.00 SET UP SPEAKER SYS AN 0.00 0.00 560.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 560.00 10100521 INSTALL HARD DRIVE/FIX MICROPHONE SY:8/1/2024 7366 8/1/2024 560.00 0.00 0.00 0.00 560.00 560.00 INSTALL HARD DRIVE/FI; 0.00 0.00 560.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 560.00 10100522 TROUBLESHOOT ACCESS CONTROL DOORS 8/1/2024 7366 8/1/2024 260.00 0.00 0.00 0.00 260.00 260.00 TROUBLESHOOTACCES'- 0.00 0.00 260.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 260.00 10100524 INSTALL&CONFIGURE TWO HARD DRIVES 8/1/2024 7366 8/1/2024 548.00 0.00 0.00 0.00 548.00 548.00 INSTALL&CONFIGURE 1 0.00 0.00 548.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 548.00 10100525 INSTALL NEW UPS/UPC UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 800.40 0.00 0.00 0.00 800.40 800.40 INSTALL NEW UPS/UPC 1 0.00 0.00 800.40 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 800.40 10100526 TROUBLESHOOT UPS UNIT @ ROSETTA 8/1/2024 7366 8/1/2024 325.00 0.00 0.00 0.00 325.00 325.00 TROUBLESHOOT UPS UI` 0.00 0.00 325.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 325.00 10100527 TROUBLESHOOT QUAD ELECTRICAL SWITCI8/1/2024 7366 8/1/2024 625.00 0.00 0.00 0.00 625.00 625.00 TROUBLESHOOT QUAD 1 0.00 0.00 625.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP 999950041205605 625.00 10100528 REIMB-REPAIR FIRE ALARM WIRING @ STO8/1/2024 7366 8/1/2024 494.46 0.00 0.00 0.00 494.46 494.46 REIMB-REPAIR FIRE ALA 0.00 0.00 494.46 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 494.46 10100529 INSTALL NEW FIRE ALARM SYS WIRING-ST8/1/2024 7366 8/1/2024 1,875.00 0.00 0.00 0.00 1,875.00 1,875.00 INSTALL NEW FIRE ALAR 0.00 0.00 1,875.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,875.00 10100530 REIMB-CCTV&ALARM SYS FOR ROSETTA 8/8/2024 7398 8/8/2024 4,508.65 0.00 0.00 0.00 4,508.65 4,508.65 REIMB-CCTV&ALARM'. 0.00 0.00 4,508.65 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,508.65 10100530 BAL BAL-REIMB CCTV&ALARM SYS FOR ROSET9/5/2024 7580 9/5/2024 394.51 0.00 0.00 0.00 394.51 394.51 BAL-REIMB CCTV&ALAI 0.00 0.00 394.51 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 394.51 10100531 INSTALL CCTV&ALARM SYS @ ROSETTA 8/8/2024 7398 8/8/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 INSTALL CCTV&ALARM 0.00 0.00 1,800.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,800.00 10100532 INSTALL DEDICATED CIRCUIT FOR MICROW 8/8/2024 7398 8/8/2024 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 2/20/2025 4:40:29 PM Page 5 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INSTALL DEDICATED CIR 0.00 0.00 3,320.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10100533 AUG'24 SURVEILLANCE&COMMUNICATIO8/8/2024 7398 8/8/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 AUG'24 SURVEILLANCE! 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100534 AUG'24 SURVEILLANCE&COMMUNICATI08/8/2024 7398 8/8/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 AUG'24 SURVEILLANCE 7 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100535 REIMB-CIRCUIT EQUIPMENT FOR ROSETTA8/8/2024 7398 8/8/2024 1,507.36 0.00 0.00 0.00 1,507.36 1,507.36 REIMB-CIRCUIT EQUIPN 0.00 0.00 1,507.36 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z4004850041205605 1,507.36 10100536 RECONFIGURE ALL NETWORKS AND DEVICI8/8/2024 7398 8/8/2024 3,848.00 0.00 0.00 0.00 3,848.00 3,848.00 RECONFIGURE ALL NETV 0.00 0.00 3,848.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,848.00 10100537 REIMB-ARAKNIS NETWORKS GIGABIT SW 8/8/2024 7398 8/8/2024 249.89 0.00 0.00 0.00 249.89 249.89 REIMB-ARAKNIS NETW 0.00 0.00 249.89 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 249.89 10100537 BAL BAL-REIMB ARKANIS NETWK GIGABIT SWI"9/5/2024 7580 9/5/2024 21.87 0.00 0.00 0.00 21.87 21.87 BAL-REIMB ARKANIS NE 0.00 0.00 21.87 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 21.87 10100538 REIMB-RUCKUS OUTDOOR WIRELESS EQU18/8/2024 7398 8/8/2024 669.98 0.00 0.00 0.00 669.98 669.98 REIMB-RUCKUS OUTDO 0.00 0.00 669.98 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z4004850041205605 669.98 10100538 BAL BAL-REIMB RUCKS OUTDOOR WIRLS EQUIF9/5/2024 7580 9/5/2024 58.62 0.00 0.00 0.00 58.62 58.62 BAL-REIMB RUCKS OUT[ 0.00 0.00 58.62 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z4004850041205605 58.62 10100539 INSTALL RUCKUS OUTDOOR WIRELESS EQL8/8/2024 7398 8/8/2024 1,989.00 0.00 0.00 0.00 1,989.00 1,989.00 INSTALL RUCKUS OUTD( 0.00 0.00 1,989.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,989.00 10100540 INSTALL AXIS IP CAMERAS AT LAUNCH P0118/8/2024 7398 8/8/2024 2,398.00 0.00 0.00 0.00 2,398.00 2,398.00 INSTALL AXIS IP CAMER) 0.00 0.00 2,398.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,398.00 10100541 TROUBLESHOOT CCTV SERVER AND CCTV C8/8/2024 7398 8/8/2024 1,598.00 0.00 0.00 0.00 1,598.00 1,598.00 TROUBLESHOOT CCTV 5 0.00 0.00 1,598.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,598.00 10100542 REIMB-CAMERA AND WIRING FOR STADIUB/8/2024 7398 8/8/2024 1,904.20 0.00 0.00 0.00 1,904.20 1,904.20 REIMB-CAMERA AND V& 0.00 0.00 1,904.20 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,904.20 10100543 IP AXIS CAMERA DIAGNOSTIC @ STADIUM 8/8/2024 7398 8/8/2024 1,898.00 0.00 0.00 0.00 1,898.00 1,898.00 IP AXIS CAMERA DIAGN( 0.00 0.00 1,898.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,898.00 10100544 REIMB-SAMSUNG TV FOR J.JENSEN OFFICE8/8/2024 7398 8/8/2024 1,797.12 0.00 0.00 0.00 1,797.12 1,797.12 REIMB-SAMSUNG TV F( 0.00 0.00 1,797.12 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,797.12 10100545 LABOR FOR TV INSTALL IN J.JENSEN OFFICE8/8/2024 7398 8/8/2024 599.00 0.00 0.00 0.00 599.00 599.00 LABOR FOR TV INSTALL 1 0.00 0.00 599.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 599.00 10100546 REIMB-AXIS IP DOME CAM FOR SWICK&18/8/2024 7398 8/8/2024 694.13 0.00 0.00 0.00 694.13 694.13 REIMB-AXIS IP DOME C 0.00 0.00 694.13 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 694.13 10100547 INSTALL AXIS IP DOME CAM FOR SWICK&18/8/2024 7398 8/8/2024 496.20 0.00 0.00 0.00 496.20 496.20 INSTALL AXIS IP DOME C 0.00 0.00 496.20 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 496.20 10100548 RECONFIGURE ACCESS CONTROL SYSTEM A8/29/2024 7555 8/29/2024 1,246.00 0.00 0.00 0.00 1,246.00 1,246.00 RECONFIGURE ACCESS C 0.00 0.00 1,246.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,246.00 2/20/2025 4:40:29 PM Page 6 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100549 MODIFICATION AND ENHANCEMENT OF N19/5/2024 7580 9/5/2024 5,708.13 0.00 0.00 0.00 5,708.13 5,708.13 MODIFICATION AND EN 0.00 0.00 3,985.30 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,985.30 REIMB-MODIFY AND EN 0.00 0.00 1,722.83 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,722.83 10100550 REIMB-MANUAL PULL STATION/HEAT DET 8/15/2024 7420 8/15/2024 1,076.63 0.00 0.00 0.00 1,076.63 1,076.63 REIMB-MANUAL PULL 5 0.00 0.00 1,076.63 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,076.63 10100551 REPAIR FIRE SYSTEM ZONES 18,3,6 @ STAC8/15/2024 7420 8/15/2024 3,980.00 0.00 0.00 0.00 3,980.00 3,980.00 REPAIR FIRE SYSTEM ZO 0.00 0.00 3,980.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,980.00 10100552 REPLACE MISSING SCREWS IN ELETRIC STRI9/5/2024 7580 9/5/2024 315.00 0.00 0.00 0.00 315.00 315.00 REPLACE MISSING SCRE1 0.00 0.00 315.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 315.00 10100553 REIMB-CAMERAS/EQUIP FOR CAM INSTAL 9/5/2024 7580 9/5/2024 5,106.38 0.00 446.81 0.00 5,553.19 5,553.19 REIMB-CAMERAS/EQUI 0.00 0.00 5,553.19 320-9050-5201 OTHER OUTSIDE SERVICES 5,553.19 10100554 INSTALL OF CCTV CAMS @ CHAMBER OF C(9/12/2024 7602 9/12/2024 4,840.00 0.00 0.00 0.00 4,840.00 4,840.00 INSTALL OF CCTV CAMS 0.00 0.00 4,840.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,840.00 10100555 INSTALL COMMAND ACCESS LEVER @ CITY 9/5/2024 7580 9/5/2024 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 INSTALL COMMAND AC( 0.00 0.00 1,980.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,980.00 10100557 SEP'24 SURVEILLANCE&COMMUNICATIOI.9/5/2024 7580 9/5/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 SEP'24 SURVEILLANCE& 0.00 0.00 8,333.34 320-9050-5201 OTHER OUTSIDE SERVICES 8,333.34 10100558 SEP'24 SUREILLANCE&COMMUNICATION 9/5/2024 7580 9/5/2024 8,333.34 0.00 0.00 0.00 8,333.34 8,333.34 SEP'24 SUREILLANCE&( 0.00 0.00 8,333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 8,333.34 10100559 REIMB-PANIC BUTTON SUPPLIES FOR INST9/5/2024 7580 9/5/2024 99.98 0.00 8.75 0.00 108.73 108.73 REIMB-PANIC BUTTON! 0.00 0.00 108.73 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 108.73 10100560 PANIC BUTTON SURVEY LOCATION @ CITY 9/5/2024 7580 9/5/2024 250.00 0.00 0.00 0.00 250.00 250.00 PANIC BUTTON SURVEY 0.00 0.00 250.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 250.00 10100561 PROSERV-EV PROF ANALYSIS OF SERVER LC9/5/2024 7580 9/5/2024 2,989.00 0.00 0.00 0.00 2,989.00 2,989.00 PROSERV-EV PROF ANAI 0.00 0.00 2,989.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,989.00 10100562 REIMB-INTELLIGENT PULL STATION SINGLE9/5/2024 7580 9/5/2024 150.00 0.00 13.13 0.00 163.13 163.13 REIMB-INTELLIGENT PU 0.00 0.00 163.13 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 163.13 10100563 REIMB-SOFTWARE UPDATE TO CURRENT E9/5/2024 7580 9/5/2024 4,400.00 0.00 385.00 0.00 4,785.00 4,785.00 REIMB-SOFTWARE UPD 0.00 0.00 4,785.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,785.00 10100564 REIMB-SOFTWARE UPDATES FOR IP CAM(9/5/2024 7580 9/5/2024 6,943.00 0.00 607.51 0.00 7,550.51 7,550.51 REIMB-SOFTWARE UPD 0.00 0.00 7,550.51 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 7,550.51 10100565 REIMB-UPGRADING PROF IP CAM LICENSE 9/12/2024 7602 9/12/2024 9,460.00 0.00 827.75 0.00 10,287.75 10,287.75 REIMB-UPGRADING PRC 0.00 0.00 10,287.75 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 10,287.75 10100566 REIMB-SOFTWARE/EQUIP FOR CAM INSTA9/5/2024 7580 9/5/2024 7,562.00 0.00 661.68 0.00 8,223.68 8,223.68 REIMB-SOFTWARE/EQL 0.00 0.00 8,223.68 320-9050-5201 OTHER OUTSIDE SERVICES 8,223.68 10100567 REIMB-POTTER SUPERVISORY SWITCH @ F9/5/2024 7580 9/5/2024 350.60 0.00 30.68 0.00 381.28 381.28 REIMB-POTTER SUPERV 0.00 0.00 381.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPV 381.28 2/20/2025 4:40:29 PM Page 7 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100568 REMOVE OLD TV AND INSTALL NEW TV @ 19/12/2024 7602 9/12/2024 1,926.00 0.00 0.00 0.00 1,926.00 1,926.00 REMOVE OLD TV AND IN 0.00 0.00 1,926.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,926.00 10100569 REPLACE POTTER SUPERVISORY SWITCH @ 9/5/2024 7580 9/5/2024 2,154.00 0.00 0.00 0.00 2,154.00 2,154.00 REPLACE POTTER SUPER 0.00 0.00 2,154.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,154.00 10100570 TROUBLESHOOT THE ACCESS CONTROL SY'-9/5/2024 7580 9/5/2024 250.00 0.00 0.00 0.00 250.00 250.00 TROUBLESHOOT THE AC 0.00 0.00 250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 250.00 10100571 REIMB-TV,MOUNT,AND HARDWARE FOR 9/12/2024 7602 9/12/2024 3,359.35 0.00 293.94 0.00 3,653.29 3,653.29 REIMB-TV,MOUNT,AN[ 0.00 0.00 3,653.29 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,653.29 10100572 REIMB-HDR HD BASE T EXTENDER @ CITY 19/5/2024 7580 9/5/2024 459.00 0.00 40.16 0.00 499.16 499.16 REIMB-HDR HD BASE T 0.00 0.00 499.16 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 499.16 10100573 REIMB-SMOKE DETECTOR FOR REPLACEMI9/5/2024 7580 9/5/2024 365.00 0.00 31.94 0.00 396.94 396.94 REIMB-SMOKE DETECT( 0.00 0.00 396.94 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 396.94 10100574 COMPREHENSIVE FIRE INSPECTION @ ROSI9/5/2024 7580 9/5/2024 2,190.00 0.00 0.00 0.00 2,190.00 2,190.00 COMPREHENSIVE FIRE 11 0.00 0.00 2,190.00 320-9050-5201 OTHER OUTSIDE SERVICES 2,190.00 10100575 TROUBLESHOOT FIRE SYSTEM TO FOR SIGN9/5/2024 7580 9/5/2024 895.00 0.00 0.00 0.00 895.00 895.00 TROUBLESHOOT FIRE SY 0.00 0.00 895.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 895.00 10100576 INSTALL NEW KANTECH ACCESS CONTROL:9/5/2024 7580 9/5/2024 2,889.00 0.00 0.00 0.00 2,889.00 2,889.00 INSTALL NEW KANTECH 0.00 0.00 2,889.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,889.00 10100577 REIMB-KANTECH KEYPAD AT MAIN ENTRY 19/5/2024 7580 9/5/2024 2,457.00 0.00 214.99 0.00 2,671.99 2,671.99 REIMB-KANTECH KEYPA 0.00 0.00 2,671.99 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,671.99 10100578 FIRE ALARM INSPECTION @ STADIUM 9/5/2024 7580 9/5/2024 2,109.00 0.00 0.00 0.00 2,109.00 2,109.00 FIRE ALARM INSPECTIOP 0.00 0.00 2,109.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,109.00 10100579 REIMB-40'BOOM RENTAL TO TRBLSHT CAI9/5/2024 7580 9/5/2024 789.00 0.00 69.04 0.00 858.04 858.04 REIMB-40'BOOM RENT 0.00 0.00 858.04 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 858.04 10100580 ANNUAL FIRE ALARM INSPECTION-ROSET9/5/2024 7580 9/5/2024 1,486.00 0.00 0.00 0.00 1,486.00 1,486.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,486.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,486.00 10100581 ANNUAL FIRE ALARM INSPECTION-CULT C9/5/2024 7580 9/5/2024 1,486.00 0.00 0.00 0.00 1,486.00 1,486.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,486.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,486.00 10100582 ANNUAL FIRE ALARM INSPECTION @ PUBL19/12/2024 7602 9/12/2024 1,673.00 0.00 0.00 0.00 1,673.00 1,673.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,673.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,673.00 10100583 ANNUAL FIRE INSPECTION @ FIRE STN 97 9/5/2024 7580 9/5/2024 1,298.00 0.00 0.00 0.00 1,298.00 1,298.00 ANNUAL FIRE INSPECTIC 0.00 0.00 1,298.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,298.00 10100585 REIMB-HRDWRE/SUPPLIES TO INSTALL LIG9/12/2024 7602 9/12/2024 783.57 0.00 68.56 0.00 852.13 852.13 REIMB-HRDWRE/SUPPL 0.00 0.00 852.13 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 852.13 10100586 INSTALLED TWO CAMS AND SWITCH/OUTL9/12/2024 7602 9/12/2024 2,985.00 0.00 0.00 0.00 2,985.00 2,985.00 INSTALLED TWO CAMS! 0.00 0.00 2,985.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,985.00 10100587 REIMB-REPLACEMENT ETHERNET CABLES(9/12/2024 7602 9/12/2024 1,999.38 0.00 174.95 0.00 2,174.33 2,174.33 2/20/2025 4:40:29 PM Page 8 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-REPLACEMENT E 0.00 0.00 2,174.33 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,174.33 10100588 INSTALLED NEW ETHERNET CABLES FOR CP9/12/2024 7602 9/12/2024 2,564.00 0.00 0.00 0.00 2,564.00 2,564.00 INSTALLED NEW ETHERP 0.00 0.00 2,564.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,564.00 10100589 REPLACE TWO DAMAGED IP CAMERAS @ 1-9/12/2024 7602 9/12/2024 3,758.00 0.00 0.00 0.00 3,758.00 3,758.00 REPLACE TWO DAMAGE 0.00 0.00 3,758.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,758.00 10100590 REIMB-BOOM LIFT RENTAL TO FIX CAMERi9/12/2024 7602 9/12/2024 3,516.00 0.00 307.65 0.00 3,823.65 3,823.65 REIMB-BOOM LIFT REN' 0.00 0.00 3,823.65 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,823.65 10100591 REIMB-WIRELESS NANOBEAM FOR CAMER9/12/2024 7602 9/12/2024 92.95 0.00 8.13 0.00 101.08 101.08 REIMB-WIRELESS NANC 0.00 0.00 101.08 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 101.08 10100592 ADD POWER SYSTEM FOR NEWLY INSTALLE9/12/2024 7602 9/12/2024 790.00 0.00 0.00 0.00 790.00 790.00 ADD POWER SYSTEM FC 0.00 0.00 790.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 790.00 10100594 DRYWALL REPAIR THROUGHOUT ROSETTA 9/26/2024 7661 9/26/2024 5,986.00 0.00 0.00 0.00 5,986.00 5,986.00 DRYWALL REPAIR THROI 0.00 0.00 5,986.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,986.00 10100595 DIAGONSE&REPAIR CCTV CAMERA @ CAI`9/26/2024 7661 9/26/2024 2,359.00 0.00 0.00 0.00 2,359.00 2,359.00 DIAGONSE&REPAIR CC 0.00 0.00 2,359.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,359.00 10100596 REIMB-POE INJECTOR FOR CCTV CAM FIX(9/26/2024 7661 9/26/2024 879.79 0.00 0.00 0.00 879.79 879.79 REIMB-POE INJECTOR F 0.00 0.00 879.79 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 879.79 10100597 BOOM LIFT RENTAL TO RELOCATE CCTV IP 1 10/3/2024 7758 10/3/2024 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 BOOM LIFT RENTAL TO 1 0.00 0.00 1,920.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,920.00 10100598 REIMB-BOOM LIFT TO FIX IP CAMS @ STAE 10/3/2024 7758 10/3/2024 759.08 0.00 0.00 0.00 759.08 759.08 REIMB-BOOM LIFT TO F 0.00 0.00 759.08 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 759.08 10100599 REIMB-REPLACED FAULTY KEYFOBS @ STA10/3/2024 7758 10/3/2024 292.54 0.00 0.00 0.00 292.54 292.54 REIMB-REPLACED FAUL 0.00 0.00 292.54 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 292.54 10100600 REPLACE KEYFOBS FOR KANTECH ACCESS D 10/3/2024 7758 10/3/2024 960.00 0.00 0.00 0.00 960.00 960.00 REPLACE KEYFOBS FOR 1 0.00 0.00 960.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 960.00 10100601 REIMB-ALARM/CABLES FOR NEW INSTALL 9/26/2024 7661 9/26/2024 993.16 0.00 0.00 0.00 993.16 993.16 REIMB-ALARM/CABLES 0.00 0.00 993.16 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 993.16 10100603 INSTALL NEW SECURITY SYSTEM EXTENS1019/26/2024 7661 9/26/2024 2,880.00 0.00 0.00 0.00 2,880.00 2,880.00 INSTALL NEW SECURITY 0.00 0.00 2,880.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,880.00 10100604 TROUBLESHOOT/REPAIR CCTV SYSTEM @)9/26/2024 7661 9/26/2024 356.00 0.00 0.00 0.00 356.00 356.00 TROUBLESHOOT/REPAIF 0.00 0.00 356.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 356.00 10100605 REPLACE ROUTER FOR AV SYS @ CULT CTR 9/26/2024 7661 9/26/2024 287.97 0.00 0.00 0.00 287.97 287.97 REPLACE ROUTER FOR A 0.00 0.00 287.97 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 287.97 10100606 TROUBLESHOOT/FIX AV SYSTEM @ CULTU19/26/2024 7661 9/26/2024 1,625.00 0.00 0.00 0.00 1,625.00 1,625.00 TROUBLESHOOT/FIX AV 0.00 0.00 1,625.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,625.00 10100607 ELEVATOR RECALL FIRE INSPECTION @ RO--'10/17/2024 7825 10/17/2024 1,259.00 0.00 0.00 0.00 1,259.00 1,259.00 ELEVATOR RECALL FIRE 1 0.00 0.00 1,259.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,259.00 2/20/2025 4:40:29 PM Page 9 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100608 FIX FUSION STREAMER BOX @ PUBLIC WOI10/3/2024 7758 10/3/2024 659.00 0.00 0.00 0.00 659.00 659.00 FIX FUSION STREAMER E 0.00 0.00 659.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 659.00 10100609 REIMB-UNIFY SWITCH TO REPLACE FAULT)10/3/2024 7758 10/3/2024 1,098.23 0.00 0.00 0.00 1,098.23 1,098.23 REIMB-UNIFY SWITCH T 0.00 0.00 1,098.23 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,098.23 10100610 DIAGONOSE/FIX UNIFY SWITCH FOR CCTV 110/3/2024 7758 10/3/2024 425.00 0.00 0.00 0.00 425.00 425.00 DIAGONOSE/FIX UNIFY! 0.00 0.00 425.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 425.00 10100611 OCT'24 SURVEILLANCE&COMMUNICATIO110/3/2024 7758 10/3/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'24 SURVEILLANCE€ 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100612 OCT'24 SURVEILLANCE&COMMUNICATI0110/3/2024 7758 10/3/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'24 SURVEILLANCE€ 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100613 UPDATE Q-SYS SOFTWARE FOR EOC 10/3/2024 7758 10/3/2024 1,640.00 0.00 0.00 0.00 1,640.00 1,640.00 UPDATE Q-SYS SOFTWA 0.00 0.00 1,640.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,640.00 10100615 CCTV CAMERA REMVL&REINSTALL-STAD 10/31/2024 7937 10/31/2024 620.00 0.00 0.00 0.00 620.00 620.00 CCTV CAMERA REMVL 9 0.00 0.00 620.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 620.00 10100616 REIMB-PARTS TO REPLACE EXACQSERVER 11/7/2024 7951 11/7/2024 25,266.98 0.00 0.00 0.00 25,266.98 25,266.98 REIMB-PARTS TO REPLP 0.00 0.00 25,266.98 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 25,266.98 10100618 RMV CCTV SYSTEM&PARTS FROM PUBLIC 10/31/2024 7937 10/31/2024 623.00 0.00 0.00 0.00 623.00 623.00 RMV CCTV SYSTEM&Pi 0.00 0.00 623.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 623.00 10100619 REIMB-FIBER INSTALLATION PARTS AT LP 10/31/2024 7937 10/31/2024 4,338.04 0.00 0.00 0.00 4,338.04 4,338.04 REIMB-FIBER INSTALLA- 0.00 0.00 4,338.04 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,338.04 10100620 INSTALLATION OF CCTV&FIBER AT LP 10/31/2024 7937 10/31/2024 5,687.00 0.00 0.00 0.00 5,687.00 5,687.00 INSTALLATION OF CCTV 0.00 0.00 5,687.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,687.00 10100621 REIMB-BOOM LIFT RENTAL FOR LP TO INS710/31/2024 7937 10/31/2024 567.00 0.00 0.00 0.00 567.00 567.00 REIMB-BOOM LIFT REN' 0.00 0.00 567.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 567.00 10100622 REIMB-CABLE&MATERIALS FOR CCTV INS 11/7/2024 7951 11/7/2024 967.86 0.00 0.00 0.00 967.86 967.86 REIMB-CABLE&MATER 0.00 0.00 967.86 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 967.86 10100623 REIMB-ENCLOSURES&CABLE FOR INSTAU11/7/2024 7951 11/7/2024 2,477.33 0.00 0.00 0.00 2,477.33 2,477.33 REIMB-ENCLOSURES&1 0.00 0.00 2,477.33 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,477.33 10100624 REIMB-MATERIALS TO FIX ALARM SYS @ 511/7/2024 7951 11/7/2024 183.31 0.00 0.00 0.00 183.31 183.31 REIMB-MATERIALS TO 0.00 0.00 183.31 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 183.31 10100625 DIAGNOSE/FIX DOOR SENSORS FOR ALARIv11/7/2024 7951 11/7/2024 432.00 0.00 0.00 0.00 432.00 432.00 DIAGNOSE/FIX DOOR SE 0.00 0.00 432.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 432.00 10100626 DIAGNOSE/FIX SECURITY CAMERA @ CREEI11/7/2024 7951 11/7/2024 676.00 0.00 0.00 0.00 676.00 676.00 DIAGNOSE/FIX SECURIT` 0.00 0.00 676.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 676.00 10100627 DIAGNOSE/FIX CCTV CAMERA @ CHRISTEN 11/7/2024 7951 11/7/2024 1,234.00 0.00 0.00 0.00 1,234.00 1,234.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 1,234.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN/ 1,234.00 10100628 FIX NETWORK FOR ACCESS CONTROL SYS C 11/7/2024 7951 11/7/2024 987.00 0.00 0.00 0.00 987.00 987.00 2/20/2025 4:40:29 PM Page 10 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FIX NETWORK FOR ACCE 0.00 0.00 987.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 987.00 10100629 NOV'24 SURVEILLANCE&COMMUNICATI011/14/2024 7979 11/14/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'24 SURVEILLANCE� 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100630 NOV'24 SURVEILLANCE&COMMUNICATI011/14/2024 7979 11/14/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'24 SURVEILLANCE l 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100631 CTS SERVICES FOR NEW CITY HALL SCOPE C 11/7/2024 7951 11/7/2024 12,090.50 0.00 0.00 0.00 12,090.50 12,090.50 CTS SERVICES FOR NEW 0.00 0.00 12,090.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 12,090.50 10100632 REIMB-CAMERAS TO UPGRADE BLURRY LIN11/7/2024 7951 11/7/2024 4,243.21 0.00 0.00 0.00 4,243.21 4,243.21 REIMB-CAMERAS TO UP 0.00 0.00 4,243.21 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,243.21 10100633 REPLACE CAMERAS TO UPGRADE BLURRY L11/7/2024 7951 11/7/2024 2,649.00 0.00 0.00 0.00 2,649.00 2,649.00 REPLACE CAMERAS TO l 0.00 0.00 2,649.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,649.00 10100634 CTS SERVICES FOR NEW CITY HALL SCOPE C 11/14/2024 7979 11/14/2024 16,529.00 0.00 0.00 0.00 16,529.00 16,529.00 CTS SERVICES FOR NEW 0.00 0.00 16,529.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,529.00 10100635 STRATEGY SESSION FOR NEW CITY HALL EL 11/14/2024 7979 11/14/2024 625.00 0.00 0.00 0.00 625.00 625.00 STRATEGY SESSION FOR 0.00 0.00 625.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 625.00 10100636 REIMB-CAMERAS FOR NEW INSTALL AT SN 11/14/2024 7979 11/14/2024 3,654.00 0.00 0.00 0.00 3,654.00 3,654.00 REIMB-CAMERAS FOR P 0.00 0.00 3,654.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,654.00 10100637 REIMB-ELECTRICAL MATERIALS FOR CAM 111/14/2024 7979 11/14/2024 381.38 0.00 0.00 0.00 381.38 381.38 REIMB-ELECTRICAL MA" 0.00 0.00 381.38 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 381.38 10100638 INSTALL NEW CCTV SYSTEM AT LP 11/14/2024 7979 11/14/2024 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 INSTALL NEW CCTV SYSI 0.00 0.00 3,840.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,840.00 10100639 DIAGNOSE/FIX FIRE ALARM SYSTEM @ STA11/14/2024 7979 11/14/2024 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10100640 DIAGNOSE/FIX SYSTEM HARDWARE @ EOC11/21/2024 8012 11/21/2024 1,598.00 0.00 0.00 0.00 1,598.00 1,598.00 DIAGNOSE/FIX SYSTEM I 0.00 0.00 1,598.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,598.00 10100641 DIAGNOSE/FIX QSC SYSTEM ISSUES @ CUU11/21/2024 8012 11/21/2024 1,654.00 0.00 0.00 0.00 1,654.00 1,654.00 DIAGNOSE/FIX QSC SYSI 0.00 0.00 1,654.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,654.00 10100642 NEW CCTV/WIFI INSTALL 3 DAYS @ LP MAF11/21/2024 8012 11/21/2024 5,760.00 0.00 0.00 0.00 5,760.00 5,760.00 NEW CCTV/WIFI INSTAL 0.00 0.00 5,760.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,760.00 10100643 REIMB-HARDWARE FOR CCTV/WIFI INSTAL 11/21/2024 8012 11/21/2024 6,257.43 0.00 547.53 0.00 6,804.96 6,804.96 REIMB-HARDWARE FOR 0.00 0.00 6,804.96 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 6,804.96 10100644 NEW CCTV/WIFI INSTALL DAY 5&6@ LP M11/21/2024 8012 11/21/2024 4,390.00 0.00 0.00 0.00 4,390.00 4,390.00 NEW CCTV/WIFI INSTAL 0.00 0.00 4,390.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,390.00 10100645 DIAGNOSE/FIX FALSE TRIGGERED ALARM S 11/21/2024 8012 11/21/2024 456.00 0.00 0.00 0.00 456.00 456.00 DIAGNOSE/FIX FALSE TR 0.00 0.00 456.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 456.00 10100646 REIMB-MATERIALS FOR CCTV/WIFI INSTAU11/21/2024 8012 11/21/2024 3,401.00 0.00 297.59 0.00 3,698.59 3,698.59 REIMB-MATERIALS FOR 0.00 0.00 3,698.59 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,698.59 2/20/2025 4:40:29 PM Page 11 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100647 NEW CCTV/WIFI INSTALL DAY 7 @ LP MARI11/21/2024 8012 11/21/2024 5,198.00 0.00 0.00 0.00 5,198.00 5,198.00 NEW CCTV/WIFI INSTAL 0.00 0.00 5,198.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,198.00 10100648 DIAGNOSE/FIX CCTV SERVER AT ROSETTA F11/27/2024 8104 11/27/2024 3,669.00 0.00 0.00 0.00 3,669.00 3,669.00 DIAGNOSE/FIX CCTV SEF 0.00 0.00 3,669.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,669.00 10100649 REIMB-EQUP TO RELOCATE LP CHECK IN TC11/27/2024 8104 11/27/2024 4,627.04 0.00 404.87 0.00 5,031.91 5,031.91 REIMB-EQUP TO RELOC) 0.00 0.00 5,031.91 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,031.91 10100650 NEW INSTALL TO RELOCATE CHECK-IN SYS111/27/2024 8104 11/27/2024 6,524.01 0.00 0.00 0.00 6,524.01 6,524.01 NEW INSTALL TO RELOC 0.00 0.00 6,524.01 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 6,524.01 10100651 REIMB-EQUIP TO UPGRADE CCTV SYS AT M 11/27/2024 8104 11/27/2024 6,200.00 0.00 542.50 0.00 6,742.50 6,742.50 REIMB-EQUIP TO UPGR/ 0.00 0.00 6,742.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 6,742.50 10100652 REIMB-EQUIP TO UPGRADE CCTV SYS AT S111/27/2024 8104 11/27/2024 5,425.00 0.00 474.69 0.00 5,899.69 5,899.69 REIMB-EQUIP TO UPGR/ 0.00 0.00 5,899.69 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,899.69 10100653 REIMB-EQUIP TO INSTALL NEW CCTV SYS A11/27/2024 8104 11/27/2024 3,100.00 0.00 271.25 0.00 3,371.25 3,371.25 REIMB-EQUIP TO INSTAI 0.00 0.00 3,371.25 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,371.25 10100654 REIMB-EQUIP TO UPGRADE CCTV SYS AT CI11/27/2024 8104 11/27/2024 4,650.00 0.00 406.88 0.00 5,056.88 5,056.88 REIMB-EQUIP TO UPGR/ 0.00 0.00 5,056.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,056.88 10100655 REIMB-EQUIP TO FIX/UPGRADE CCTV SYS(11/27/2024 8104 11/27/2024 4,650.00 0.00 406.88 0.00 5,056.88 5,056.88 REIMB-EQUIP TO FIX/UF 0.00 0.00 5,056.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,056.88 10100656 REIMB-EQUIP FOR RELOCATE LP CHECK IN'11/27/2024 8104 11/27/2024 2,325.00 0.00 203.44 0.00 2,528.44 2,528.44 REIMB-EQUIP FOR RELO 0.00 0.00 2,528.44 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,528.44 10100657 NEW INSTALLTO RELOCATE CHECK-IN SYS111/27/2024 8104 11/27/2024 2,451.00 0.00 0.00 0.00 2,451.00 2,451.00 NEW INSTALL TO RELOC 0.00 0.00 2,451.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,451.00 10100658 REIMB-EQUIP FOR NEW CCTV CAM INSTAL111/27/2024 8104 11/27/2024 1,928.00 0.00 168.70 0.00 2,096.70 2,096.70 REIMB-EQUIP FOR NEW 0.00 0.00 2,096.70 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,096.70 10100659 NEW CCTV CAMERAS INSTALLED IN KITCHE11/27/2024 8104 11/27/2024 3,154.00 0.00 0.00 0.00 3,154.00 3,154.00 NEW CCTV CAMERAS IN 0.00 0.00 3,154.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,154.00 10100660 DIAGNOSE/FIX IP CAMERA AT CANYON HIL 12/12/2024 8148 12/12/2024 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 DIAGNOSE/FIX IP CAMEI 0.00 0.00 2,400.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,400.00 10100661 DIAGNOSE/FIX CCTV SERVER AT MACHO Pf 12/12/2024 8148 12/12/2024 1,987.00 0.00 0.00 0.00 1,987.00 1,987.00 DIAGNOSE/FIX CCTV SEF 0.00 0.00 1,987.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,987.00 10100662 NEW CCTV CAMERAS INSTALLED AT TUSCA12/12/2024 8148 12/12/2024 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 NEW CCTV CAMERAS IN 0.00 0.00 3,200.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,200.00 10100663 INSTALL TWO NEW DATA DROPS FOR MAIP12/12/2024 8148 12/12/2024 2,637.00 0.00 0.00 0.00 2,637.00 2,637.00 INSTALL TWO NEW DAT, 0.00 0.00 2,637.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 2,637.00 10100664 DIAGNOSE/FIX FIRE ALARM SYSTEM @ DIA 12/12/2024 8148 12/12/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 1,800.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,800.00 10100665 REIMB-EQUIP TO FIX FRONT CAMERA @ P�12/12/2024 8148 12/12/2024 540.67 0.00 47.31 0.00 587.98 587.98 2/20/2025 4:40:29 PM Page 12 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-EQUIP TO FIX FRi 0.00 0.00 587.98 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 587.98 10100666 REIMB-EQUIP/MATERIALS FOR NEW INSTA12/12/2024 8148 12/12/2024 4,662.10 0.00 407.93 0.00 5,070.03 5,070.03 REIMB-EQUIP/MATERIA 0.00 0.00 5,070.03 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 5,070.03 10100667 NEW ACCESS CONTROL SYSTEM INSTAL @ 12/12/2024 8148 12/12/2024 2,653.00 0.00 0.00 0.00 2,653.00 2,653.00 NEW ACCESS CONTROL 0.00 0.00 2,653.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,653.00 10100668 DIAGNOSE/FIX FRONT CAMERA STATION A'12/12/2024 8148 12/12/2024 1,564.00 0.00 0.00 0.00 1,564.00 1,564.00 DIAGNOSE/FIX FRONT C 0.00 0.00 1,564.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,564.00 10100669 DEC'24 SURVEILLANCE&COMMUNICATIO112/12/2024 8148 12/12/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 DEC'24 SURVEILLANCE 8 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100670 DEC'24 SURVEILLANCE&COMMUNICATIO112/12/2024 8148 12/12/2024 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 DEC'24 SURVEILLANCE 8 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100671 REIMB-D-TOOLS&CONFIGURATION FOR(12/19/2024 8175 12/19/2024 11,800.00 0.00 1,032.50 0.00 12,832.50 12,832.50 REIMB-D-TOOLS&CON 0.00 0.00 12,832.50 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 12,832.50 10100672 REIMB-EQUIP/MATERIALS FOR NEW CAM 112/12/2024 8148 12/12/2024 737.28 0.00 64.51 0.00 801.79 801.79 REIMB-EQUIP/MATERIA 0.00 0.00 801.79 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 801.79 10100673 TECH SUPPORT/SURVEILLANCE FOR SECUR 12/12/2024 8148 12/12/2024 760.00 0.00 0.00 0.00 760.00 760.00 TECH SUPPORT/SURVEIL 0.00 0.00 760.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 760.00 10100674 REIMB-NEW ACCESS CONTROL SYSTEM @ 112/12/2024 8148 12/12/2024 107.87 0.00 9.44 0.00 117.31 117.31 REIMB-NEW ACCESS CO 0.00 0.00 117.31 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 117.31 10100675 RE-INSTALL CCTV CAMERA TO MOVE LOCA'12/12/2024 8148 12/12/2024 5,760.00 0.00 0.00 0.00 5,760.00 5,760.00 RE-INSTALL CCTV CAMEI 0.00 0.00 5,760.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,760.00 10100676 BROADCASTING/NETWORK SCHEMATICS Cc 12/19/2024 8175 12/19/2024 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 BROADCASTING/NETWC 0.00 0.00 3,320.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,320.00 10100677 REIMB-BLUEPRINTS FOR FIRE ALARM SYSC12/19/2024 8175 12/19/2024 1,260.00 0.00 110.25 0.00 1,370.25 1,370.25 REIMB-BLUEPRINTSFOI 0.00 0.00 1,370.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,370.25 10100678 REIMB-NEW CCTV CAMERAS FOR YARBOR(12/19/2024 8175 12/19/2024 3,875.00 0.00 339.06 0.00 4,214.06 4,214.06 REIMB-NEW CCTV CAM[ 0.00 0.00 4,214.06 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 4,214.06 10100679 NEW UPDATED CCTV CAMERAS AT YARBOF12/19/2024 8175 12/19/2024 3,980.00 0.00 0.00 0.00 3,980.00 3,980.00 NEW UPDATED CCTV CA 0.00 0.00 3,980.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,980.00 10100680 INSTALL SMOKE DETECTOR IN ELEVATOR R 12/19/2024 8175 12/19/2024 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 INSTALL SMOKE DETECT 0.00 0.00 1,241.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10100681 ADJUST THE CCTV CAMERA FOR COVERAGI12/19/2024 8175 12/19/2024 600.00 0.00 0.00 0.00 600.00 600.00 ADJUST THE CCTV CAME 0.00 0.00 600.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 600.00 10100682 REIMB-NEW TEAMVIEWER INSTALL FOR C12/26/2024 8231 12/26/2024 1,354.80 0.00 118.55 0.00 1,473.35 1,473.35 REIMB-NEW TEAMVIE� 0.00 0.00 1,473.35 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 1,473.35 10100683 DIAGNOSE/FIX FIRE ALARM SYSTEM @ STA12/26/2024 8231 12/26/2024 6,260.00 0.00 0.00 0.00 6,260.00 6,260.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 6,260.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,260.00 2/20/2025 4:40:29 PM Page 13 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100684 REIMB-EQUIPMENT TO REPAIR FIRE ALARP 12/26/2024 8231 12/26/2024 144.32 0.00 12.63 0.00 156.95 156.95 REIMB-EQUIPMENT TO 0.00 0.00 156.95 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 156.95 10100685 JAN'25 SURVEILLANCE&COMMUNICATIOPI/2/2025 8305 1/2/2025 4,166.66 0.00 0.00 0.00 4,166.66 4,166.66 JAN'25 SURVEILLANCE 8 0.00 0.00 4,166.66 305-9020-5201 OTHER OUTSIDE SERVICES 4,166.66 10100686 JAN'25 SURVEILLANCE&COMMUNICATIOPI/2/2025 8305 1/2/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JAN'25 SURVEILLANCE 8 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100687 DIAGNOSE/FIX VIDEO SYSTEM CONNECTIO 1/2/2025 8305 1/2/2025 2,143.00 0.00 0.00 0.00 2,143.00 2,143.00 DIAGNOSE/FIX VIDEO SY 0.00 0.00 2,143.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,143.00 10100688 INSTALL NEW CCTV SYSTEM UPGRADE @ C1/9/2025 8318 1/9/2025 3,657.00 0.00 0.00 0.00 3,657.00 3,657.00 INSTALL NEW CCTV SYS] 0.00 0.00 3,657.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 3,657.00 10100689 REIMB-EQUIPMENT FOR CCTV SYS UPGRACl/9/2025 8318 1/9/2025 8,525.00 0.00 745.94 0.00 9,270.94 9,270.94 REIMB-EQUIPMENT FOF 0.00 0.00 9,270.94 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 9,270.94 10100690 INSTALL NEW CCTV SYSTEM @ LP 1/9/2025 8318 1/9/2025 5,749.00 0.00 0.00 0.00 5,749.00 5,749.00 INSTALL NEW CCTV SYS] 0.00 0.00 5,749.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,749.00 10100691 REIMB-EQUIPMENT TO INSTALL NEW CCT\1/9/2025 8318 1/9/2025 593.17 0.00 51.90 0.00 645.07 645.07 REIMB-EQUIPMENT TO 0.00 0.00 645.07 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 645.07 10100692 DIAGNOSE/FIX FIRE ALARM SYSTEM @ STA1/9/2025 8318 1/9/2025 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 1,800.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,800.00 10100693 REIMB-EQUIP FOR FIRE ALARM SYS REPLACl/16/2025 8369 1/16/2025 613.30 0.00 53.66 0.00 666.96 666.96 REIMB-EQUIP FOR FIRE, 0.00 0.00 666.96 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 666.96 10100694 FIRE ALARM SYS COMPONENT REPLACEME 1/16/2025 8369 1/16/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 FIRE ALARM SYS COMPC 0.00 0.00 4,800.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,800.00 10100696 REIMB-CAMERA REPLACEMENT FOR STADI 1/16/2025 8369 1/16/2025 3,100.00 0.00 271.25 0.00 3,371.25 3,371.25 REIMB-CAMERA REPLAC 0.00 0.00 3,371.25 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,371.25 10100697 REPLACE 41P CAMERAS @ STADIUM 1/16/2025 8369 1/16/2025 2,960.00 0.00 0.00 0.00 2,960.00 2,960.00 REPLACE 4 IP CAMERAS 0.00 0.00 2,960.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,960.00 10100698 REIMB-CCTV IP CAMERA FOR ROSETTA PAF1/16/2025 8369 1/16/2025 696.00 0.00 60.90 0.00 756.90 756.90 REIMB-CCTV IP CAMERA 0.00 0.00 756.90 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 756.90 10100699 REIMB-CCTV IP CAMERA FOR ROSETTA PAF1/16/2025 8369 1/16/2025 696.00 0.00 60.90 0.00 756.90 756.90 REIMB-CCTV IP CAMERA 0.00 0.00 756.90 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 756.90 10100700 REPLACE OUTDATED CCTV IP CAMERA @ R 1/16/2025 8369 1/16/2025 549.00 0.00 0.00 0.00 549.00 549.00 REPLACE OUTDATED CC' 0.00 0.00 549.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 549.00 10100701 TROUBLESHOOTING FOR POWER OUTAGE 1/16/2025 8369 1/16/2025 2,898.00 0.00 0.00 0.00 2,898.00 2,898.00 TROUBLESHOOTING FOI 0.00 0.00 2,898.00 100-9999-5201 OTHER OUTSIDE SERVICES 20250UTAGE100999S 2,898.00 10100702 REIMB-HARDWARE TO FIX DOOR IN MAIL F1/16/2025 8369 1/16/2025 292.67 0.00 25.61 0.00 318.28 318.28 REIMB-HARDWARE TO F 0.00 0.00 318.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 318.28 10100703 DIAGNOSE/FIX NETWORK AND SYSTEM UPI1/30/2025 8489 1/30/2025 2,167.00 0.00 0.00 0.00 2,167.00 2,167.00 2/20/2025 4:40:29 PM Page 14 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAGNOSE/FIX NETWOR 0.00 0.00 2,167.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,167.00 10100704 DIAGNOSE/FIX ITACH IP21R DEVICES @ CUI.1/30/2025 8489 1/30/2025 876.00 0.00 0.00 0.00 876.00 876.00 DIAGNOSE/FIX ITACH IP; 0.00 0.00 876.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 876.00 10100705 REIMB-EQUIP TO RELOCATE LEVER HANDLII/30/2025 8489 1/30/2025 376.95 0.00 32.98 0.00 409.93 409.93 REIMB-EQUIP TO RELOC 0.00 0.00 409.93 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 409.93 10100706 RELOCATE EXISTING LEVER HANDLE @ CIT)1/30/2025 8489 1/30/2025 1,715.00 0.00 0.00 0.00 1,715.00 1,715.00 RELOCATE EXISTING LEV 0.00 0.00 1,715.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,715.00 10100707 DIAGNOSE/FIX INTERACTIVE SCREEN AT EC 1/30/2025 8489 1/30/2025 300.00 0.00 0.00 0.00 300.00 300.00 DIAGNOSE/FIX INTERAC 0.00 0.00 300.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 300.00 10100708 FEB'25 SURVEILLANCE&COMMUNICATIOPI/30/2025 8489 1/30/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 FEB'25 SURVEILLANCE& 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100709 FEB'25 SURVEILLANCE&COMMUNICATIOPI/30/2025 8489 1/30/2025 3,125.00 0.00 0.00 0.00 3,125.00 3,125.00 FEB'25 SURVEILLANCE& 0.00 0.00 3,125.00 320-9050-5201 OTHER OUTSIDE SERVICES 3,125.00 10100710 DIAGNOSE/FIX AXIS INTERCOM AT PW MAI1/30/2025 8489 1/30/2025 567.00 0.00 0.00 0.00 567.00 567.00 DIAGNOSE/FIX AXIS INTI 0.00 0.00 567.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 567.00 10100711 DIAGNOSE/FIX SPEAKERS AND SONOS SYS i I/30/2025 8489 1/30/2025 250.00 0.00 0.00 0.00 250.00 250.00 DIAGNOSE/FIX SPEAKER 0.00 0.00 250.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 250.00 10100712 DIAGNOSE/FIX IP CAMS @ LP 1/30/2025 8489 1/30/2025 2,489.00 0.00 0.00 0.00 2,489.00 2,489.00 DIAGNOSE/FIX IF CAMS 0.00 0.00 2,489.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,489.00 10100713 REIMB-NEW CAM/EQUIP TO INSTALL ATCFI/30/2025 8489 1/30/2025 1,232.19 0.00 107.82 0.00 1,340.01 1,340.01 REIMB-NEW CAM/EQUII 0.00 0.00 1,340.01 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,340.01 10100714 INSTALL NEW SECURITY CAMS @ CANYON 1/30/2025 8489 1/30/2025 3,052.00 0.00 0.00 0.00 3,052.00 3,052.00 INSTALL NEW SECURITY 0.00 0.00 3,052.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,052.00 10100715 DIAGNOSE/FIX TV,RADIO&MAIN KEYPAD D 1/30/2025 8489 1/30/2025 425.00 0.00 0.00 0.00 425.00 425.00 DIAGNOSE/FIX TV,RADI( 0.00 0.00 425.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 425.00 10100716 REIMB-REPLACEMENT RADIO/ALARM BATl1/30/2025 8489 1/30/2025 43.98 0.00 3.85 0.00 47.83 47.83 REIMB-REPLACEMENT R 0.00 0.00 47.83 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 47.83 10100717 REPLACE RADIO AND ALARM SYSTEM BATT1/30/2025 8489 1/30/2025 125.00 0.00 0.00 0.00 125.00 125.00 REPLACE RADIO AND AL 0.00 0.00 125.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 125.00 10100718 REIMB-REPLACEMENT SURVEILLANCECAMI/30/2025 8489 1/30/2025 1,550.00 0.00 135.63 0.00 1,685.63 1,685.63 REIMB-REPLACEMENT S 0.00 0.00 1,685.63 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,685.63 10100719 DIAGNOSE/FIX TWO SURVEILLANCECAMS(1/30/2025 8489 1/30/2025 526.00 0.00 0.00 0.00 526.00 526.00 DIAGNOSE/FIX TWO SUI 0.00 0.00 526.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 526.00 10100720 REIMB-REPLACEMENT SURVEILLANCE CAM 1/30/2025 8489 1/30/2025 2,325.00 0.00 203.44 0.00 2,528.44 2,528.44 REIMB-REPLACEMENT S 0.00 0.00 2,528.44 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,528.44 10100721 DIAGNOSE/FIX TWO SURVEILLANCE CAMS 1/30/2025 8489 1/30/2025 452.00 0.00 0.00 0.00 452.00 452.00 DIAGNOSE/FIX TWO SU1 0.00 0.00 452.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 452.00 2/20/2025 4:40:29 PM Page 15 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100722 REVIEW OF BLUEPRINTS FOR NEW CITY HA 1/30/2025 8489 1/30/2025 1,235.00 0.00 0.00 0.00 1,235.00 1,235.00 REVIEW OF BLUEPRINTS 0.00 0.00 1,235.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,235.00 10100723 DIAGNOSE/FIX KANTECH ACCESS CONTROL 1/30/2025 8489 1/30/2025 1,523.00 0.00 0.00 0.00 1,523.00 1,523.00 DIAGNOSE/FIX KANTECF 0.00 0.00 1,523.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,523.00 10100724 NEW ELECTRICAL INSTALL @ NEW CITY HAl2/13/2025 8559 2/13/2025 5,879.00 0.00 0.00 0.00 5,879.00 5,879.00 NEW ELECTRICAL INSTAI 0.00 0.00 5,879.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 5,879.00 10100725 REIMB-CAMERAS FOR NEW CCTV INSTALL 12/13/2025 8559 2/13/2025 5,019.00 0.00 439.16 0.00 5,458.16 5,458.16 REIMB-CAMERAS FOR N 0.00 0.00 5,458.16 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 5,458.16 10100726 CCTV INSTALL FOR MONITORING @ NEW C2/13/2025 8559 2/13/2025 1,120.00 0.00 0.00 0.00 1,120.00 1,120.00 CCTV INSTALL FOR MON 0.00 0.00 1,120.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,120.00 10100727 REIMB-EQUIP TO REDESIGN/INSTALL EQU112/13/2025 8559 2/13/2025 2,846.63 0.00 249.08 0.00 3,095.71 3,095.71 REIMB-EQUIP TO REDES 0.00 0.00 3,095.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,095.71 10100728 REDESIGN&INSTALL OF EQUIP BIN @ ROS 2/13/2025 8559 2/13/2025 3,876.00 0.00 0.00 0.00 3,876.00 3,876.00 REDESIGN&INSTALL OF 0.00 0.00 3,876.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,876.00 10100729 REIMB-SUPPLIES FOR INFRASTRUCTURE DE2/13/2025 8559 2/13/2025 120.66 0.00 10.56 0.00 131.22 131.22 REIMB-SUPPLIES FOR IN 0.00 0.00 131.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 131.22 10100730 FIRE ALARM SYS UPDATE AND MAINT @ ST2/13/2025 8559 2/13/2025 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 FIRE ALARM SYS UPDATI 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10100731 ANNUAL FIRE INSPECTION @ PUBLIC WOR12/13/2025 8559 2/13/2025 1,256.00 0.00 0.00 0.00 1,256.00 1,256.00 ANNUAL FIRE INSPECTIC 0.00 0.00 1,256.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,256.00 10100732 REIMB-EQUIP TO REDESIGN PROTECTIVE G 2/20/2025 8604 2/20/2025 457.27 0.00 40.01 0.00 497.28 497.28 REIMB-EQUIP TO REDES 0.00 0.00 497.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 497.28 10100733 REDESIGN PROTECTIVE GUARD FOR EQUIP 2/20/2025 8604 2/20/2025 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 REDESIGN PROTECTIVE 1 0.00 0.00 1,920.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,920.00 10100734 DIAGNOSE/FIX POWER SUPPLY @ ANCHOR 2/20/2025 8604 2/20/2025 125.00 0.00 0.00 0.00 125.00 125.00 DIAGNOSE/FIX POWER'- 0.00 0.00 125.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 125.00 10100735 DIAGNOSE/FIX IP CAMERAS @ LP 2/20/2025 8604 2/20/2025 1,235.00 0.00 0.00 0.00 1,235.00 1,235.00 DIAGNOSE/FIX IP CAMEI 0.00 0.00 1,235.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,235.00 10100736 DIAGNOSE/FIX KANTECH ACCESS CNTRL SY,2/20/2025 8604 2/20/2025 245.00 0.00 0.00 0.00 245.00 245.00 DIAGNOSE/FIX KANTECF 0.00 0.00 245.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 245.00 10100737 DIAGNOSE/FIX IP CAMERAS @ CITY HALL 2/20/2025 8604 2/20/2025 623.00 0.00 0.00 0.00 623.00 623.00 DIAGNOSE/FIX IP CAM El 0.00 0.00 623.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 623.00 10100738 TV REMOVAL AND REINSTALL @ LP CHECK 2/20/2025 8604 2/20/2025 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 TV REMOVAL AND REIN! 0.00 0.00 1,920.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,920.00 10100739 REIMB-MASTER LOCK FOR LP CHECK IN BLC2/20/2025 8604 2/20/2025 20.94 0.00 1.83 0.00 22.77 22.77 REIMB-MASTER LOCK F( 0.00 0.00 22.77 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 22.77 10100740 REIMB-CAMERA/EQUIP FOR NEW INSTALL 2/20/2025 8604 2/20/2025 4,488.68 0.00 392.76 0.00 4,881.44 4,881.44 2/20/2025 4:40:29 PM Page 16 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-CAMERA/EQUIP 0.00 0.00 4,881.44 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,881.44 10100741 ASSESS WATER LEAK IN SERVER ROOM @ F2/20/2025 8604 2/20/2025 250.00 0.00 0.00 0.00 250.00 250.00 ASSESS WATER LEAK IN 0.00 0.00 250.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 250.00 10100742 DIAGNOSE/FIX RADIO SYSTEM @ EOC 2/20/2025 8604 2/20/2025 289.00 0.00 0.00 0.00 289.00 289.00 DIAGNOSE/FIX RADIO 51 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 289.00 5688379 JAN-MAR'24 FIRE&ALARM MONITORING 6/30/2024 7464 8/22/2024 3,267.00 0.00 0.00 0.00 3,267.00 3,267.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'24 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5716163 APR-JUN'24 FIRE&ALARM MONITORING 6/30/2024 7464 8/22/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 2/20/2025 4:40:29 PM Page 17 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 APR-JUN'24 FIRE&ALAF 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5757236 JUL-SEP'24 FIRE&ALARM MONITORING 8/22/2024 7464 8/22/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JUL-SEP'24 FIRE&ALARI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5812184 OCT-DEC'24 FIRE&ALARM MONITORING 10/3/2024 7758 10/3/2024 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 2/20/2025 4:40:29 PM Page 18 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'24 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 5862594 JAN-MAR'25 FIRE&ALARM MONITORING 1/9/2025 8318 1/9/2025 8,340.00 0.00 0.00 0.00 8,340.00 8,340.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 2/20/2025 4:40:29 PM Page 19 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'25 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 1132-ALBERT WEBB&ASSOCIATES 258,830.80 0.00 0.00 0.00 258,830.80 258,830.80 ARIV0004149 MAY-24 GUNNERSON/SR74 TRAFFIC SIGNA6/20/2024 APA24002929 6/20/2024 2,640.25 0.00 0.00 0.00 2,640.25 2,640.25 MAY-24 GUNNERSON/SI 0.00 0.00 2,640.25 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,640.25 ARIV0004440 MAY'24-JUN'24GUNNERSON/SR74 TRAFFI16/30/2024 APA25000175 8/1/2024 17,333.75 0.00 0.00 0.00 17,333.75 17,333.75 MAY'24-JUN'24 GUNNEI 0.00 0.00 17,333.75 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 17,333.75 ARIV0004442 APR'24-JUN'24 TRAFFIC ENGINEERING SEM6/30/2024 APA25000175 8/1/2024 32,818.60 0.00 0.00 0.00 32,818.60 32,818.60 APR'24-JUN'24 TRAFFIC 0.00 0.00 26,089.50 100-4010-5201 OTHER OUTSIDE SERVICES 26,089.50 APR'24-JUN'24 TRAFFIC 0.00 0.00 6,729.10 110-9999-5201 OTHER OUTSIDE SERVICES 6,729.10 ARIV0004811 JUL-24 GUNNERSON/SR74 TRAFFIC SIGNAL 8/29/2024 APA25000392 8/29/2024 15,120.50 0.00 0.00 0.00 15,120.50 15,120.50 JUL-24 GUNNERSON/SR', 0.00 0.00 15,120.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 15,120.50 ARIV0004813 JUL'24 TRAFFIC ENGINEERING SERVICES 9/19/2024 APA25000545 9/19/2024 23,839.00 0.00 0.00 0.00 23,839.00 23,839.00 JUL'24 TRAFFIC ENGINE[ 0.00 0.00 23,839.00 110-9999-5201 OTHER OUTSIDE SERVICES 23,839.00 ARIV0004831 JUL'24 TRAFFIC IMPACT FEE(TIF)STUDY 8/29/2024 APA25000392 8/29/2024 1,614.00 0.00 0.00 0.00 1,614.00 1,614.00 JUL'24 TRAFFIC IMPACT 0.00 0.00 1,614.00 205-9999-5201 OTHER OUTSIDE SERVICES 1,614.00 ARIV0005109 AUG'24 TRAFFIC IMPACT FEE(TIF)STUDY 9/19/2024 APA25000545 9/19/2024 3,796.75 0.00 0.00 0.00 3,796.75 3,796.75 AUG'24 TRAFFIC IMPAC" 0.00 0.00 3,796.75 205-9999-5201 OTHER OUTSIDE SERVICES 3,796.75 ARIV0005126 AUG'24GUNNERSON/SR74 TRAFFICSIGNA9/19/2024 APA25000545 9/19/2024 2,544.50 0.00 0.00 0.00 2,544.50 2,544.50 AUG'24 GUNNERSON/SF 0.00 0.00 2,544.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,544.50 ARIV0005243 AUG'24 TRAFFIC ENGINEERING SERVICES 9/19/2024 APA25000545 9/19/2024 31,272.50 0.00 0.00 0.00 31,272.50 31,272.50 AUG'24 TRAFFIC ENGINE 0.00 0.00 31,272.50 110-9999-5201 OTHER OUTSIDE SERVICES 31,272.50 ARIV0005629 SEP-24GUNNERSON/SR74 TRAFFIC SIGNAL 11/14/2024 APA25000955 11/14/2024 1,432.50 0.00 0.00 0.00 1,432.50 1,432.50 SEP-24 GUNNERSON/SR 0.00 0.00 1,432.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 1,432.50 ARIV0005756 SEP'24 TRAFFIC ENGINEERING SERVICES 11/14/2024 APA25000955 11/14/2024 30,325.00 0.00 0.00 0.00 30,325.00 30,325.00 FY24-25 TRAFFIC ENG S\ 0.00 0.00 30,325.00 110-9999-5201 OTHER OUTSIDE SERVICES 30,325.00 2/20/2025 4:40:29 PM Page 20 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 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ENGINE 0.00 0.00 18,893.75 100-4010-5201 OTHER OUTSIDE SERVICES 18,893.75 ARIV0006357 NOV'24 TRAFFIC IMPACT FEE(TIF)STUDY 1/2/2025 APA25001255 1/2/2025 9,726.00 0.00 0.00 0.00 9,726.00 9,726.00 NOV'24 TRAFFIC IMPAC" 0.00 0.00 9,726.00 205-9999-5201 OTHER OUTSIDE SERVICES 9,726.00 ARIV0006642 DEC'24 TRAFFIC IMPACT FEE(TIF)STUDY 1/23/2025 APA25001387 1/23/2025 2,880.00 0.00 0.00 0.00 2,880.00 2,880.00 DEC'24 TRAFFIC IMPACT 0.00 0.00 2,880.00 205-9999-5201 OTHER OUTSIDE SERVICES 2,880.00 ARIV0006716 DEC'24 TRAFFIC ENGINEERING SERVICES 1/23/2025 APA25001387 1/23/2025 25,017.50 0.00 0.00 0.00 25,017.50 25,017.50 DEC'24 TRAFFIC ENGINE 0.00 0.00 25,017.50 100-4010-5201 OTHER OUTSIDE SERVICES 25,017.50 ARIV0007129 NOV'24-JAN'25 GUNNERSON/SR74 TRAFF 2/20/2025 APA25001564 2/20/2025 246.00 0.00 0.00 0.00 246.00 246.00 NOV'24-JAN'25 GUNNE 0.00 0.00 246.00 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 246.00 ARIV0007132 JAN'25 TRAFFIC IMPACT FEE(TIF)STUDY 2/20/2025 APA25001564 2/20/2025 954.00 0.00 0.00 0.00 954.00 954.00 JAN'25 TRAFFIC IMPACT 0.00 0.00 954.00 205-9999-5201 OTHER OUTSIDE SERVICES 954.00 ARIV0007164 JAN'25 TRAFFIC ENGINEERING SERVICES 2/20/2025 APA25001564 2/20/2025 16,416.25 0.00 0.00 0.00 16,416.25 16,416.25 JAN'25 TRAFFIC ENGINE 0.00 0.00 16,416.25 100-4010-5201 OTHER OUTSIDE SERVICES 16,416.25 854-ALL AMERICAN ASPHALT 5,383,046.21 0.00 0.00 0.00 5,383,046.21 5,383,046.21 207774 JUL'24 MAIN ST PVMNT REHAB.SAFETY IT F9/5/2024 APA25000447 9/5/2024 461,713.96 0.00 0.00 0.00 461,713.96 461,713.96 JUL'24 MAIN ST PVMNT 0.00 0.00 486,014.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 486,014.70 5%RETENTION 0.00 0.00 -24,300.74 500-2085 RETENTION PAYABLE Z100755002085 -24,300.74 208060 AUG'24 MAIN ST PVMNT REHAB.SAFETY IT 10/3/2024 APA25000653 10/3/2024 430,877.25 0.00 0.00 0.00 430,877.25 430,877.25 AUG'24 MAIN ST PVMN" 0.00 0.00 453,555.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 453,555.00 5%RETENTION 0.00 0.00 -22,677.75 500-2085 RETENTION PAYABLE Z100755002085 -22,677.75 208462 SEP'24 MAIN ST PVMNT REHAB.SAFETY IT F10/17/2024 APA25000737 10/17/2024 956,120.05 0.00 0.00 0.00 956,120.05 956,120.05 SEP'24 MAIN ST PVMNT 0.00 0.00 1,006,442.16 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 ,006,442.16 5%RETENTION 0.00 0.00 -50,322.11 500-2085 RETENTION PAYABLE Z100755002085 -50,322.11 208838 OCT'24 MAIN ST PVMNT REHAB.SAFETY IT 11/21/2024 APA25001008 11/21/2024 1,039,732.56 0.00 0.00 0.00 1,039,732.56 1,039,732.56 OCT'24 MAIN ST PVMNI 0.00 0.00 1,094,455.33 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 ,094,455.33 5%RETENTION 0.00 0.00 -54,722.77 500-2085 RETENTION PAYABLE Z100755002085 -54,722.77 209255 OCT'24 MAIN ST PVMNT REHAB.SAFETY IT 1/2/2025 APA25001256 1/2/2025 894,290.19 0.00 0.00 0.00 894,290.19 894,290.19 OCT'24 MAIN ST PVMNI 0.00 0.00 941,358.10 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 941,358.10 2/20/2025 4:40:29 PM Page 21 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5%RETENTION 0.00 0.00 -47,067.91 500-2085 RETENTION PAYABLE Z100755002085 -47,067.91 209430 DFC'24 MAIN ST PVMNT REHAB.SAFETY IT 11/23/2025 APA25001388 1/23/2025 1,600,312.20 0.00 0.00 0.00 1,600,312.20 1,600,312.20 DEC'24 MAIN ST PVMN1 0.00 0.00 1,684,539.16 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 ,684,539.16 5%RETENTION 0.00 0.00 -84,226.96 500-2085 RETENTION PAYABLE Z100755002085 -84,226.96 3557-ALLEGRA MARKETING PRINT MAIL 5,430.50 58.43 531.41 0.00 6,020.34 6,020.34 77797 BUSINESS CARDS-J.JACKSON 7/25/2024 APA25000132 7/25/2024 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-J.JAC 0.00 0.00 70.69 100-1410-5220 MATERIAL&SUPPLIES 70.69 77798 FY24-25 ENVELOPES-FINANCE 8/8/2024 APA25000230 8/8/2024 1,128.00 0.00 98.70 0.00 1,226.70 1,226.70 FY24-25 ENVELOPES-A 0.00 0.00 1,226.70 100-1410-5220 MATERIAL&SUPPLIES 1,226.70 77799 LETTERHEAD-FINANCE 7/25/2024 APA25000132 7/25/2024 200.00 0.00 17.50 0.00 217.50 217.50 LETTERHEAD-FINANCE 0.00 0.00 217.50 100-1410-5220 MATERIAL&SUPPLIES 217.50 77971 1 BOX BUSINESS CARDS FOR COUNCILMEM8/22/2024 APA25000339 8/22/2024 65.00 0.00 5.69 0.00 70.69 70.69 1 BOX BUS.CARDS FOR 1 500.00 0.13 70.69 100-1005-5220 MATERIAL&SUPPLIES 70.69 78059 BUSINESS CARDS-J.AVINA 9/5/2024 APA25000448 9/5/2024 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-J.AVI 500.00 0.13 70.69 100-1420-5220 MATERIAL&SUPPLIES 70.69 78076 STAFF BUISNESS CARDS-LP AND LCC 11/7/2024 APA25000893 11/7/2024 260.00 6.28 22.75 0.00 289.03 289.03 STAFF BUISNESS CARDS 1.00 130.00 144.52 100-6020-5220 MATERIAL&SUPPLIES 144.52 FY24-25 STAFF BUISNES: 1.00 130.00 144.51 180-6040-5220 MATERIAL&SUPPLIES 144.51 78213 SALES BOOKLET-ECONOMIC DEVELOPMEP10/3/2024 APA25000654 10/3/2024 600.00 0.00 52.50 0.00 652.50 652.50 SALES BOOKLET-ECON( 6.00 100.00 652.50 100-3040-5220 MATERIAL&SUPPLIES 652.50 78213 CREDIT NVOICEPAY RFND-SALES BOOKLET-ECON 10/14/2024 DFT250285 10/14/2024 -652.50 0.00 0.00 0.00 -652.50 -652.50 NVOICEPAY RFND-SALE 0.00 0.00 -652.50 100-3040-5220 MATERIAL&SUPPLIES -652.50 78242 BAL-SHIPPING COST FOR BUSINESS CARDS-10/17/2024 APA25000738 10/17/2024 10.00 0.00 0.00 0.00 10.00 10.00 BAL-SHIPPING COST FOF 0.00 0.00 10.00 100-3040-5220 MATERIAL&SUPPLIES 10.00 78369 WINDOW ENVELOPES,2500 CT,CODE ENF110/31/2024 APA25000864 10/31/2024 710.00 19.00 62.13 0.00 791.13 791.13 WINDOW ENVELOPES,2 2,500.00 0.28 791.13 100-3030-5220 MATERIAL&SUPPLIES 791.13 78381 FY24-25 2-SIDED FLYER-ECONOMIC DEVEL11/14/2024 APA25000956 11/14/2024 225.00 10.15 19.69 0.00 254.84 254.84 FY24-25 2-SIDED FLYER- 250.00 0.90 254.84 100-3040-5220 MATERIAL&SUPPLIES 254.84 78500 SALES BOOKLET-ECONOMIC DEVELOPMEP11/27/2024 APA25001051 11/27/2024 600.00 9.00 52.50 0.00 661.50 661.50 SALES BOOKLET-ECON( 6.00 100.00 661.50 100-3040-5220 MATERIAL&SUPPLIES 661.50 78629 BUSINESS CARDS-E.CASTRO-CM OFFICE 1/16/2025 APA25001323 1/16/2025 65.00 6.50 5.69 0.00 77.19 77.19 BUSINESS CARDS-E.CA' 0.00 0.00 77.19 100-1300-5220 MATERIAL&SUPPLIES 77.19 78630 GOLD FOIL LABELS FOR CM OFFICE 1/16/2025 APA25001323 1/16/2025 435.00 0.00 38.06 0.00 473.06 473.06 GOLD FOIL LABELS FOR 1 1,000.00 0.44 473.06 100-1300-5220 MATERIAL&SUPPLIES 473.06 78667 FY24-25 DEMOGRAPHIC MARKETING FLYEF1/16/2025 APA25001323 1/16/2025 130.00 7.50 11.38 0.00 148.88 148.88 FY24-25 DEMOGRAPHIC 0.00 0.00 148.88 100-3040-5220 MATERIAL&SUPPLIES 148.88 78752 CITY LOGO WINDOW ENVELOPES-FINANC 1/30/2025 APA25001430 1/30/2025 1,075.00 0.00 94.06 0.00 1,169.06 1,169.06 2/20/2025 4:40:29 PM Page 22 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CITY LOGO WINDOW EN 5,000.00 0.22 1,169.06 100-1410-5218 OFFICE SUPPLIES 1,169.06 78753 FY24/25 BUSINESS LICENSE SHEETS-FINAN2/13/2025 APA25001515 2/13/2025 450.00 0.00 39.38 0.00 489.38 489.38 FY24/25 BUSINESS LICEI' 1,000.00 0.45 489.38 100-1410-5220 MATERIAL&SUPPLIES 489.38 1064-ALLIANT INSURANCE SERVICES,INC. 1,322.00 0.00 0.00 0.00 1,322.00 1,322.00 2705225 FY24-25 ACIP CRIME RENEWAL 7/25/2024 7281 7/25/2024 1,322.00 0.00 0.00 0.00 1,322.00 1,322.00 FY24-25 ACIP CRIME REI 0.00 0.00 1,322.00 300-9010-5225 CRIME INSURANCE 1,322.00 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 7,739.72 0.00 0.00 0.00 7,739.72 7,739.72 93506 RIVETS 8/1/2024 APA25000176 8/1/2024 326.25 0.00 0.00 0.00 326.25 326.25 RIVETS 0.00 0.00 326.25 110-9999-5220 MATERIAL&SUPPLIES 326.25 93686 RED CURB STENCILS 8/15/2024 APA25000284 8/15/2024 81.56 0.00 0.00 0.00 81.56 81.56 RED CURB STENCILS 0.00 0.00 81.56 110-9999-5220 MATERIAL&SUPPLIES 81.56 93687 RED PAINT 8/15/2024 APA25000284 8/15/2024 630.75 0.00 0.00 0.00 630.75 630.75 RED PAINT 0.00 0.00 630.75 110-9999-5220 MATERIAL&SUPPLIES 630.75 93904 DETOUR AHEAD SIGNS 9/19/2024 APA25000546 9/19/2024 1,424.63 0.00 0.00 0.00 1,424.63 1,424.63 DETOUR AHEAD SIGNS 0.00 0.00 1,424.63 110-9999-5220 MATERIAL&SUPPLIES 1,424.63 94084 REFLECTIVE CONES RENTAL 9/12-9/17/24-/10/24/2024 APA25000794 10/24/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 REFLECTIVE CONES REN- 0.00 0.00 1,500.00 100-9999-5208 RENTAL EQUIPMENT AIRPORT1009999520f 1,500.00 94817 CAUTION TAPE 1/9/2025 APA25001280 1/9/2025 43.28 0.00 0.00 0.00 43.28 43.28 CAUTION TAPE 0.00 0.00 43.28 110-9999-5220 MATERIAL&SUPPLIES 43.28 94849 DELINEATOR RENTALS 12/19/2024 APA25001166 12/19/2024 275.00 0.00 0.00 0.00 275.00 275.00 DELINEATOR RENTALS 0.00 0.00 275.00 110-9999-5208 RENTAL EQUIPMENT 275.00 95090 STOP SIGNS&BARRICADES 2/6/2025 APA25001473 2/6/2025 3,458.25 0.00 0.00 0.00 3,458.25 3,458.25 STOP SIGNS&BARRICAI 0.00 0.00 3,458.25 110-9999-5220 MATERIAL&SUPPLIES 3,458.25 02369-ALTA LANGUAGE SERVICES,INC. 58.00 0.00 0.00 0.00 58.00 58.00 IS764718 JAN'25SPANISH TEST-J.MATIE 2/6/2025 APA25001516 2/13/2025 58.00 0.00 0.00 0.00 58.00 58.00 JAN'25 SPANISH TEST-J 0.00 0.00 58.00 100-1420-5201 OTHER OUTSIDE SERVICES 58.00 02395-ALVAREZ ENTERPRISE SERVICES 100,624.59 0.00 0.00 0.00 100,624.59 100,624.59 1055 MAY'24 JANTORIAL SERVICES-PARKS 6/6/2024 Y 7013 6/6/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 MAY'24 JANTORIAL SERA 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1056 JUN'24 JANITORIAL SERVICES-PARKS 6/30/2024 Y 7206 7/3/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JUN'24 JANITORIAL SER\ 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1057 JUL'24 JANITORIAL SERVICES-PARKS 8/15/2024 Y 7421 8/15/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JUL'24 JANITORIAL SERV 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1058 AUG'24 JANITORIAL SERVICES-PARKS 9/19/2024 Y 7630 9/19/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 AUG'24 JANITORIAL SER 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1059 SEP'24 JANITORIAL SERVICES-PARKS 10/17/2024 Y 7826 10/17/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 2/20/2025 4:40:29 PM Page 23 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 JANITORIAL SERA 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1060 OCT'24 JANITORIAL SERVICES-PARKS 11/7/2024 Y 7952 11/7/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 OCT'24 JANITORIAL SERI 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1061 NOV'24 JANITORIAL SERVICES-PARKS 12/12/2024 Y 8149 12/12/2024 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 NOV'24 JANITORIAL SER 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1062 DEC'24 JANITORIAL SERVICES-PARKS 1/9/2025 Y 8320 1/9/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 DEC'24 JANITORIAL SERI 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1063 JAN'25 JANITORIAL SERVICES-PARKS 2/6/2025 Y 8523 2/6/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JAN'25 JANITORIAL SER' 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 02855-ALVAREZ,CANDICE 940.56 0.00 0.00 0.00 940.56 940.56 IN24-0201 REIMB INTL INST.OF MUNCPL CLERKS CON6/13/2024 APA24002880 6/13/2024 718.05 0.00 0.00 0.00 718.05 718.05 REIMB-AIRFARE 5/18-2 0.00 0.00 359.19 100-1100-5210 TRAVEL&TRAINING 359.19 REIMB-CAR RENTAL 5/: 0.00 0.00 244.00 100-1100-5210 TRAVEL&TRAINING 244.00 REIMB-REG FEES FOR C 0.00 0.00 80.00 100-1100-5210 TRAVEL&TRAINING 80.00 REIMB-REG FEES FOR C 0.00 0.00 80.00 100-1100-5210 TRAVEL&TRAINING 80.00 REIMB-AIRPORT PARKIP 0.00 0.00 -45.14 100-1100-5210 TRAVEL&TRAINING -45.14 IN25-0143 REIMB-RENTAL CAR FOR CALCITIES SEMINFI/9/2025 143694 1/9/2025 222.51 0.00 0.00 0.00 222.51 222.51 REIMB-RENTAL CAR FOP 0.00 0.00 222.51 100-1100-5210 TRAVEL&TRAINING 222.51 02522-AMAZON BUSINESS 117,671.65 1,774.04 10,047.09 0.00 129,492.78 129,492.78 114F-V1GH-6GCK TAX AND SHIPPING CREDIT 11/23/2024 8321 1/9/2025 -1.83 0.00 -0.16 0.00 -1.99 -1.99 TAX AND SHIPPING CREI -1.00 1.83 -1.99 100-6010-5209 SPECIAL EVENT&PROGRAMS -1.99 116Y-PYR6-364H PLACEMATS;SENIOR CTR FIT AND STRONG 12/19/2024 8176 12/19/2024 18.99 6.99 2.27 0.00 28.25 28.25 PLACEMATS;SENIOR CT 1.00 18.99 28.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 28.25 117L-RWJJ-CC1M 3 LATCHING STORAGE BOX CONTAINERS-111/21/2024 8013 11/21/2024 68.61 0.00 6.00 0.00 74.61 74.61 3 LATCHING STORAGE B 0.00 0.00 74.61 100-4020-5220 MATERIAL&SUPPLIES 74.61 11CF-LKGI-9VQ4 LOGO SHIRTS,BEANIES,BASEBALL CAPS-L 2/13/2025 8560 2/13/2025 58.52 35.20 8.20 0.00 101.92 101.92 LOGO SHIRTS,BEANIES, 1.00 58.52 101.92 180-6040-5213 ADVERTISING&PROMOTIONS 101.92 11DC-6TK9-D7RM HAND SOAP,64GB THUMB DRIVES,2025 D2/6/2025 8524 2/6/2025 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MATERIAL&SUPPLIES 869.96 1DHW-X9RW-C3NP HYDROMATE ELECTROLYTES POWDER MIX 6/30/2024 7207 7/3/2024 99.95 6.99 9.36 0.00 116.30 116.30 HYDROMATE ELECTROU 1.00 99.95 116.30 100-4020-5220 MATERIAL&SUPPLIES 116.30 1DK7-69MN-73G4 WEATHER STRIPPING&DASH COVE RS-SHC9/19/2024 7631 9/19/2024 632.12 -1.15 55.10 0.00 686.07 686.07 DASH COVER FOR GMC 1 10.00 29.99 326.14 315-9040-5220 MATERIAL&SUPPLIES 326.14 BERKSYDE DASH COVER 10.00 26.34 286.45 315-9040-5220 MATERIAL&SUPPLIES 286.45 WEATHER STRIPPING D( 2.00 13.99 30.43 315-9040-5220 MATERIAL&SUPPLIES 30.43 FOAM INSULATION TAR 2.00 11.45 24.69 315-9040-5220 MATERIAL&SUPPLIES 24.69 WEATHER STRIPPING 2.00 8.97 18.36 315-9040-5220 MATERIAL&SUPPLIES 18.36 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY WHITE KITC19/19/2024 7631 9/19/2024 534.35 0.00 46.77 0.00 581.12 581.12 MR SIGA TOILET PLUNGI 5.00 37.03 201.35 103-9999-5220 MATERIAL&SUPPLIES 201.35 AMAZON COMMERCIAL 2.00 58.25 126.69 103-9999-5220 MATERIAL&SUPPLIES 126.69 50 GALLON EXTRA LARG 2.00 54.00 117.47 103-9999-5220 MATERIAL&SUPPLIES 117.47 TORK SEPTIC SAFE TOILE 1.00 69.08 75.12 103-9999-5220 MATERIAL&SUPPLIES 75.12 GLADE AIR FRESHNER RI 2.00 15.98 34.76 103-9999-5220 MATERIAL&SUPPLIES 34.76 ZIPLOC GALLON FOODSI 1.00 23.66 25.73 103-9999-5220 MATERIAL&SUPPLIES 25.73 1DL1-LGVR-P1RQ COFFEE CUPS,MEETING NOTEBOOK 7/18/2024 7261 7/18/2024 88.49 0.00 7.75 0.00 96.24 96.24 12 OZ INSULATED HOT C 1.00 64.42 70.06 100-4020-5220 MATERIAL&SUPPLIES 70.06 LIMITED MEETING NOTE 1.00 24.07 26.18 100-4020-5218 OFFICE SUPPLIES 26.18 1DPY-VTXX-XLLL ELP SUPPLIES-MICROSCOPES,SLIME,PART6/13/2024 7062 6/13/2024 2,269.10 64.56 204.19 0.00 2,537.85 2,537.85 ELP SUPPLIES-MICROSC 1.00 2,269.10 2,537.85 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 2,537.85 1DTP-DR14-X1QP SPROUTBRITE 18 MONTH CALENDAR-DESI10/10/2024 7795 10/10/2024 9.80 6.99 1.47 0.00 18.26 18.26 SPROUTBRITE 18 MONT 1.00 9.80 18.26 100-1300-5218 OFFICE SUPPLIES 18.26 1DVT-CIFG-LVV1 OFFICE SUPPLIES,PAPER,CALDENDAR-SEN7/18/2024 7256 7/18/2024 162.70 -5.70 13.74 0.00 170.74 170.74 OFFICE SUPPLIES,PAPEF 1.00 162.70 170.74 100-6030-5218 OFFICE SUPPLIES 170.74 1DY4-RTLV-C6D7 TAPE DISPENSER-C KHALIL 11/21/2024 8013 11/21/2024 5.79 0.00 0.51 0.00 6.30 6.30 TAPE DISPENSER-C KHF 0.00 0.00 6.30 100-4020-5218 OFFICE SUPPLIES 6.30 1DY6-M9GV-97RK PAINT,NO TRESPASSING SIGN,WIFI CAMEI1/30/2025 8490 1/30/2025 346.66 -5.01 29.90 0.00 371.55 371.55 PAINT,NO TRESPASSING 1.00 346.66 371.55 180-6040-5220 MATERIAL&SUPPLIES 371.55 1F1T-FX93-N9YG PUMP FOR SWAMP COOLER @ FIRE STN 9z8/15/2024 7422 8/15/2024 98.99 0.00 8.66 0.00 107.65 107.65 PUMP FOR SWAMP COC 0.00 0.00 107.65 100-2110-5220 MATERIAL&SUPPLIES 107.65 2/20/2025 4:40:29 PM Page 33 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1F63-K6RL-1FD9 SANDISK 128 GB 5 PACK USB 3.0 FLASH DR18/15/2024 7422 8/15/2024 101.00 0.00 8.84 0.00 109.84 109.84 SANDISK 128 GB 5 PACK 0.00 0.00 109.84 305-9020-5219 SMALL TOOLS&EQUIPMENT 109.84 1F7Y-7HWQ-CK9Q CANVAS,BALLOONS,BRUSHES,GLOW STIC10/31/2024 7938 10/31/2024 121.21 0.00 10.62 0.00 131.83 131.83 CANVAS,BALLOONS,BR 1.00 121.21 131.83 100-6050-5209 SPECIAL EVENT&PROGRAMS 131.83 1F9P-GT7M-XTGQ 4 FT RECTANGULAR FOLDING DINING TABL11/2/2024 7980 11/14/2024 -56.00 0.00 -4.90 0.00 -60.90 -60.90 4 FT RECTANGULAR FOL -1.00 56.00 -60.90 100-1100-5218 OFFICE SUPPLIES -60.90 1FC4-PDWH-97FY BATTERIES FOR FLASHING PEDESTRIAN SIG 9/5/2024 7582 9/5/2024 417.00 0.00 36.48 0.00 453.48 453.48 BATTERIES FOR FLASHIN 4.00 104.25 453.48 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 453.48 1FCC-YN3H-DKR9 ELP SUPPLIES-GLUE,PAINT,APRONS,MAR 10/31/2024 7938 10/31/2024 422.21 5.00 37.34 0.00 464.55 464.55 ELP SUPPLIES-GLUE,PA 1.00 422.21 464.55 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 464.55 1FCD-DYVT-36C6 DENC OFFICE SUPPLIES-TAPE,RUBBER BAD 10/24/2024 7861 10/24/2024 113.79 11.85 11.00 0.00 136.64 136.64 DENC OFFICE SUPPLIES- 1.00 113.79 136.64 100-6050-5218 OFFICE SUPPLIES 136.64 1FFR-K4KM-6DPM ELP SUPPLIES-BINDERS,GLUE STICKS,PEN(6/13/2024 7062 6/13/2024 881.54 0.00 77.16 0.00 958.70 958.70 ELP SUPPLIES-BINDERS, 1.00 881.54 958.70 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 958.70 1FFX-1DG3-PFDQ RETURNED PORTABLE JUMP STARTER-SHO 8/24/2024 7603 9/12/2024 -353.79 0.00 -30.96 0.00 -384.75 -384.75 RETURNED PORTABLE R -1.00 353.79 -384.75 315-9040-5220 MATERIAL&SUPPLIES -384.75 1FJJ-FJHK-K96F TEA,TEA KETTLE-LAUNCH POINTE 1/9/2025 8321 1/9/2025 337.40 0.00 21.00 0.00 358.40 358.40 TEA,TEA KETTLE-LAUN( 1.00 337.40 358.40 180-6040-5220 MATERIAL&SUPPLIES 358.40 1FJQ-MRVQ-67QT 10 PIECE TORQUE SET 11/14/2024 7980 11/14/2024 162.00 0.00 14.18 0.00 176.18 176.18 10 PIECE TORQUE SET 2.00 81.00 176.18 315-9040-5220 MATERIAL&SUPPLIES 176.18 1FQ7-1GGF-X9MD ELP SUPPLIES-BINDER CLIPS,TAPE,MARKE 1/30/2025 8490 1/30/2025 160.94 0.00 14.10 0.00 175.04 175.04 ELP SUPPLIES-BINDER C 0.00 0.00 175.04 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 175.04 1FR1-PWC4-DKK7 ELP SUPPLIES-ROBOT SET,PIPE CLEANERS,'-10/31/2024 7938 10/31/2024 687.99 6.99 54.54 0.00 749.52 749.52 ELP SUPPLIES-ROBOT SE 1.00 687.99 749.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 749.52 1FR1-PWC4-DXG3 STRING BRACLETS,APPLICATOR,FOAM BAI10/24/2024 7861 10/24/2024 463.39 23.08 42.53 0.00 529.00 529.00 STRING BRACLETS,APPL 1.00 463.39 529.00 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 529.00 1FT4-QTLT-4VPH FUEL TANKS FOR BOATS 9/26/2024 7662 9/26/2024 125.98 0.00 11.02 0.00 137.00 137.00 FUEL TANKS FOR BOATS 2.00 62.99 137.00 315-9040-5220 MATERIAL&SUPPLIES 137.00 1FVD-TPKV-RY7P TYYROLER OUTSIDE MAGNETIC WINDOW(9/1/2024 7603 9/12/2024 -43.98 0.00 -3.85 0.00 -47.83 -47.83 TYYROLER OUTSIDE MAi -1.00 43.98 -47.83 180-6040-5220 MATERIAL&SUPPLIES -47.83 1FVN-GGHJ-HGQC OKTOBERFEST DECORATIONS-LP 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100-1300-5220 MATERIAL&SUPPLIES 10.76 SCOTCH-BRITE SCRATCH 1.00 5.97 6.49 100-1300-5220 MATERIAL&SUPPLIES 6.49 DAWN ULTRA-DISHWAS 1.00 5.84 6.35 100-1300-5220 MATERIAL&SUPPLIES 6.35 1G7C-79X3-1MDK COFFE ORGANIZER-LP 2/20/2025 8605 2/20/2025 15.29 0.00 1.34 0.00 16.63 16.63 COFFE ORGANIZER-LP 1.00 15.29 16.63 180-6040-5220 MATERIAL&SUPPLIES 16.63 1G99-99ML-QLC6 POWER BOX,EXTENSION CORDS,GENERA16/30/2024 7282 7/25/2024 779.12 6.99 68.81 0.00 854.92 854.92 SOUTHWIRE 50A TEMP 1 1.00 429.67 467.27 315-9040-5220 MATERIAL&SUPPLIES 467.27 SOUTHWIRE 50AMP TEP 1.00 224.52 244.17 315-9040-5220 MATERIAL&SUPPLIES 244.17 MARI NCO AMP 125VOU 2.00 42.00 98.34 315-9040-5220 MATERIAL&SUPPLIES 98.34 MARINCO 50 AMP VOLT 1.00 40.93 45.14 315-9040-5220 MATERIAL&SUPPLIES 45.14 1G9P-K7KP-3QMN BULK APRONS,LUAU DECOR,BALLOONS,C9/9/2024 7827 10/17/2024 -319.51 1.28 -27.81 0.00 -346.04 -346.04 BULK APRONS,LUAU DE -1.00 319.51 -346.04 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -346.04 1GCY-R747-QHGK BATTERIES,GAS CYLINDER STORAGE-LP 11/7/2024 7953 11/7/2024 649.81 0.00 56.86 0.00 706.67 706.67 BATTERIES,GAS CYLINDI 1.00 649.81 706.67 180-6040-5220 MATERIAL&SUPPLIES 706.67 1GD9-KDF1-6WC9 BALLPOINT PENS-FINANCE 12/26/2024 8232 12/26/2024 6.99 6.99 1.22 0.00 15.20 15.20 BALLPOINT PENS-FINAI 0.00 0.00 15.20 100-1410-5218 OFFICE SUPPLIES 15.20 1GDN-P3J7-9CYD ARISE AND SENIOR CTR-LUAU SUPPLIES,S18/22/2024 7467 8/22/2024 266.06 0.00 23.28 0.00 289.34 289.34 ARISE AND SENIOR CTR- 1.00 266.06 289.34 100-6030-5209 SPECIAL EVENT&PROGRAMS 289.34 1GHC-4PKI-HHHM EXIT SIGNS FOR FACILITIES 9/12/2024 7603 9/12/2024 224.50 0.00 19.65 0.00 244.15 244.15 EXIT SIGNS FOR FACILITI 5.00 44.90 244.15 320-9050-5220 MATERIAL&SUPPLIES 244.15 1GHQ-MQJV-CJTV GENERAL STORE SUPPLIES-LAUNCH POINT6/30/2024 7207 7/3/2024 4,303.34 86.58 353.23 0.00 4,743.15 4,743.15 GENERAL STORE SUPPLI 1.00 4,303.34 4,743.15 180-1962 INVENTORY 4,743.15 1GJ6-VC4H-4NWJ TURKEY COSTUME-LAUNCH POINTE 11/27/2024 8105 11/27/2024 41.99 0.47 3.71 0.00 46.17 46.17 TURKEY COSTUME-LAU 1.00 41.99 46.17 180-6040-5209 SPECIAL EVENTS&PROGRAMS 46.17 1GKJ-MQF4-4J3R REFLECTIVE SHIRTS PPE 10/17/2024 7827 10/17/2024 617.32 1.44 54.12 0.00 672.88 672.88 REFLECTIVE SHIRTS PPE- 33.00 13.78 495.97 100-4020-5220 MATERIAL&SUPPLIES 495.97 REFLECTIVE SHIRTS PPE- 11.00 14.78 176.91 100-4020-5220 MATERIAL&SUPPLIES 176.91 1GMC-W9L4-6FHL REPLACEMENT PICKERBALL NETS CREEKSID12/26/2024 8232 12/26/2024 287.96 0.00 25.20 0.00 313.16 313.16 REPLACEMENT PICKERS, 2.00 71.99 156.58 100-4030-5220 MATERIAL&SUPPLIES 156.58 REPLACEMENT PICKERS, 2.00 71.99 156.58 100-4030-5220 MATERIAL&SUPPLIES 156.58 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR CUPS,PENCIL7/18/2024 7261 7/18/2024 128.44 0.00 11.24 0.00 139.68 139.68 LEGAL WRITING PADS 1.00 23.50 25.56 100-4020-5218 OFFICE SUPPLIES 25.56 9 OZ DISPOSABLE CLEAR 1.00 23.39 25.44 100-4020-5220 MATERIAL&SUPPLIES 25.44 DOCKET WRITING PADS 1.00 21.72 23.62 100-4020-5218 OFFICE SUPPLIES 23.62 BUNN 12 CUP COFFEE FI 1.00 16.79 18.26 100-4020-5220 MATERIAL&SUPPLIES 18.26 SHARPIE MARKER FINE 1 1.00 11.45 12.45 100-4020-5218 OFFICE SUPPLIES 12.45 TELEPHONE CORD DETA 1.00 9.99 10.86 100-4020-5218 OFFICE SUPPLIES 10.86 SHARPIE MARKER CHISE 1.00 7.99 8.69 100-4020-5218 OFFICE SUPPLIES 8.69 2/20/2025 4:40:29 PM Page 35 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PAPERMATE MECHANIC 1.00 7.97 8.67 100-4020-5218 OFFICE SUPPLIES 8.67 SHARPIE HIGHLIGHTER) 1.00 5.64 6.13 100-4020-5218 OFFICE SUPPLIES 6.13 1GMR-1GL3-NJ3D PAPER TWL DISP,HAND TOWELS,FLOOR KI2/6/2025 8524 2/6/2025 818.22 -34.25 68.60 0.00 852.57 852.57 PAPER TWL DISP,HAND 1.00 818.22 852.57 180-6040-5220 MATERIAL&SUPPLIES 852.57 1GNC-CDJC-3GR6 ELP SUPPLIES-STEM SUPPLIES,PLANTS,TO 6/27/2024 7116 6/27/2024 2,807.26 -2.40 245.65 0.00 3,050.51 3,050.51 ELP SUPPLIES-STEM SUI 1.00 2,807.26 3,050.51 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 3,050.51 1GNK-JRTR-H4LR ELP SUPPLIES-STEM TOYS 10/24/2024 7861 10/24/2024 100.74 6.99 9.42 0.00 117.15 117.15 ELP SUPPLIES-STEM TO` 1.00 100.74 117.15 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 117.15 1GNP-9GDM-3MVF NEW LETTER STICKERS FOR DISC GOLF BASI1/9/2025 8321 1/9/2025 46.53 0.00 4.08 0.00 50.61 50.61 HILLMAN REFLECTIVE BI 3.00 7.79 25.42 100-4030-5220 MATERIAL&SUPPLIES 25.42 HILLMAN REFLECTIVE BI 3.00 7.72 25.19 100-4030-5220 MATERIAL&SUPPLIES 25.19 1GQ4-ML4Q-7DRD SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -17.72 0.00 -1.54 0.00 -19.26 -19.26 SHIPPING AND HANDLIN 0.00 0.00 -19.26 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -19.26 1GRG-CFIP-MXQN COMPACT REFRIGERATORS-LAUNCH POIN'8/22/2024 7467 8/22/2024 799.95 0.00 70.00 0.00 869.95 869.95 COMPACT REFRIGERATC 1.00 799.95 869.95 180-6040-5219 SMALL TOOLS&EQUIPMENT 869.95 1GV3-W144-3NGG SHIPPING AND HANDLING CREDIT 10/15/2024 7938 10/31/2024 -2.32 0.00 0.00 0.00 -2.32 -2.32 SHIPPING AND HANDLIN 0.00 0.00 -2.32 180-6040-5209 SPECIAL EVENTS&PROGRAMS -2.32 1GWH-LC47-19VT HAND HOLE COVERS FOR LP DOCKS 8/29/2024 7556 8/29/2024 77.94 15.93 8.22 0.00 102.09 102.09 HAND HOLE COVERS FO 6.00 12.99 102.09 100-5010-5220 MATERIAL&SUPPLIES 102.09 1H3M-3L6Y-JXRQ RESORT GUEST WRISTBANDS-LP 8/22/2024 7467 8/22/2024 1,499.96 0.00 131.24 0.00 1,631.20 1,631.20 RESORT GUEST WRISTS/ 1.00 1,499.96 1,631.20 180-6040-5213 ADVERTISING&PROMOTIONS 1,631.20 1H9R-FNIX-NGQF SENIOR CENTER PROGRAM SUPPLIES,TOTE9/19/2024 7631 9/19/2024 165.53 0.00 14.48 0.00 180.01 180.01 SENIOR CENTER PROGRi 1.00 165.53 180.01 100-6030-5209 SPECIAL EVENT&PROGRAMS 180.01 1HFV-3FWT-431W SENIOR CTR PROGRAMMING-CHOCOLATE,1/30/2025 8490 1/30/2025 310.64 0.00 25.36 0.00 336.00 336.00 SENIOR CTR PROGRAMI• 1.00 310.64 336.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 336.00 1HK9-6M7K-34K1 LAUNDRY DETERGENT FOR ANCHOR 6/27/2024 7116 6/27/2024 37.50 0.00 3.28 0.00 40.78 40.78 LAUNDRY DETERGENT F 0.00 0.00 40.78 103-9999-5220 MATERIAL&SUPPLIES 40.78 1HKK-19Q1-76FC SOLAR STRING LIGHTS,UMBRELLA LIGHTS-10/31/2024 7938 10/31/2024 204.89 0.00 17.90 0.00 222.79 222.79 SOLAR STRING LIGHTS,l 1.00 204.89 222.79 180-6040-5220 MATERIAL&SUPPLIES 222.79 1HNK-PC7K-NTDP BULK LEIS,PAINTING CANVAS-SENIOR CEN8/18/2024 7827 10/17/2024 -59.27 0.00 -5.19 0.00 -64.46 -64.46 BULK LEIS,PAINTING CA -1.00 59.27 -64.46 100-6030-5209 SPECIAL EVENT&PROGRAMS -64.46 1HV1-93FM-XYTQ ELP SUPPLIES-MATH FIDGET SPINNERS 10/10/2024 7795 10/10/2024 31.98 -2.00 2.62 0.00 32.60 32.60 ELP SUPPLIES-MATH FIC 1.00 31.98 32.60 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 32.60 1HVT-7LWD-JHKR BALLPOINT PENS FOR FINANCE 12/12/2024 8150 12/12/2024 13.98 6.99 1.84 0.00 22.81 22.81 BALLPOINT PENS FOR FI 0.00 0.00 22.81 100-1410-5218 OFFICE SUPPLIES 22.81 1HWF-4PWP-HLPH FIT AND STRONG LUNCHEON SUPPLIES-SEI6/30/2024 7207 7/3/2024 91.76 0.00 8.03 0.00 99.79 99.79 FIT AND STRONG LUNCF 1.00 91.76 99.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 99.79 2/20/2025 4:40:29 PM Page 36 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1JDX-19R9-MC4J ENG SUPPLIES BIC 4 COLOR BALL POINT PEI8/8/2024 7399 8/8/2024 7.28 0.00 0.64 0.00 7.92 7.92 ENG SUPPLIES BIC 4 COL 0.00 0.00 7.92 100-4010-5218 OFFICE SUPPLIES 7.92 1JHV-KMPK-DQY6 GREASE PENCILS;INTERLOCKING TILES-LP:8/22/2024 7467 8/22/2024 100.23 6.99 9.38 0.00 116.60 116.60 GREASE PENCILS;INTERI 1.00 100.23 116.60 180-6040-5220 MATERIAL&SUPPLIES 116.60 1JJW-N7W6-6GLN DANGER SIGNS&TORO STARTER 11/7/2024 7953 11/7/2024 369.80 0.00 32.37 0.00 402.17 402.17 TORO STARTER FOR FLEI 1.00 189.88 206.51 315-9040-5220 MATERIAL&SUPPLIES 206.51 DANGER SIGNS 4.00 44.98 195.66 320-9050-5220 MATERIAL&SUPPLIES 195.66 1JJW-N7W6-MFRD HALLOWEEN BAGS-SENIOR CTR HALLOWE 11/7/2024 7953 11/7/2024 31.99 0.00 2.80 0.00 34.79 34.79 HALLOWEEN BAGS-SEN 1.00 31.99 34.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 34.79 1JPQ-CCQL-XVDH SCISSORS,RHINSTONES-SENIOR CTR CRAF112/19/2024 8176 12/19/2024 46.77 0.00 4.09 0.00 50.86 50.86 SCISSORS,RHINSTONES- 1.00 46.77 50.86 100-6030-5209 SPECIAL EVENT&PROGRAMS 50.86 1JR3-XIGL-C37X DANGER SIGNS,REVERSE OSMOSIS FILTER'-8/8/2024 7399 8/8/2024 347.42 0.00 30.40 0.00 377.82 377.82 ULTRA REVERSE OSMOS 2.00 76.74 166.91 320-9050-5220 MATERIAL&SUPPLIES 166.91 REVERSE OSMOSIS 3 PA, 2.00 51.99 113.08 320-9050-5220 MATERIAL&SUPPLIES 113.08 'DANGER PROPANE NO' 2.00 44.98 97.83 320-9050-5220 MATERIAL&SUPPLIES 97.83 1JRQ-WR6V-3CYG OFFICE DESK ACCESSORIES-PW 8/8/2024 7399 8/8/2024 316.26 6.99 28.28 0.00 351.53 351.53 OFFICE DESK ACCESSORI 0.00 0.00 351.53 100-4020-5218 OFFICE SUPPLIES 351.53 1JV7-JVQK-F617 ARISE SUPPLIES-MARIO BASH DECOR,CAN9/12/2024 7603 9/12/2024 154.89 0.00 13.54 0.00 168.43 168.43 ARISE SUPPLIES-MARIO 1.00 154.89 168.43 100-6030-5209 SPECIAL EVENT&PROGRAMS 168.43 1JWH-9TWF-1TVK MONTHLY PROGRAMMING TOTE BEACH Bi9/5/2024 7582 9/5/2024 289.15 0.00 25.32 0.00 314.47 314.47 MONTHLY PROGRAMMI 1.00 289.15 314.47 100-6030-5209 SPECIAL EVENT&PROGRAMS 314.47 1JYF-Y7P3-4LW9 ENG OFFICE SUPPLY ORDER AIR PURIFIER F 8/8/2024 7399 8/8/2024 72.79 0.00 6.37 0.00 79.16 79.16 ENG OFFICE SUPPLY OR[ 0.00 0.00 79.16 100-4010-5218 OFFICE SUPPLIES 79.16 1JYJ-14XY-RNVF ELP SUPPLIES-DIG KIT,BIRTHDAY SUPPLIES 10/17/2024 7827 10/17/2024 326.89 5.64 24.66 0.00 357.19 357.19 ELP SUPPLIES-DIG KIT,E 0.00 0.00 357.19 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 357.19 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRIPPER,JUMP 5110/17/2024 7827 10/17/2024 694.01 0.00 60.73 0.00 754.74 754.74 JUMP STARTER 1.00 363.49 395.30 315-9040-5220 MATERIAL&SUPPLIES 395.30 HYDRAULIC PUMP 12V 1.00 229.69 249.79 315-9040-5220 MATERIAL&SUPPLIES 249.79 CRIMPING TOOL 2.00 29.97 65.18 315-9040-5220 MATERIAL&SUPPLIES 65.18 WIRE STRIPPER 1.00 26.99 29.35 315-9040-5220 MATERIAL&SUPPLIES 29.35 SMALL WIRE CUTTERS-! 1.00 13.90 15.12 315-9040-5220 MATERIAL&SUPPLIES 15.12 1K4N-V3QR-RFLR SIGNS,GARBAGE BAGS,FLASH LIGHTS LAN-2/13/2025 8560 2/13/2025 302.35 0.00 26.46 0.00 328.81 328.81 SIGNS,GARBAGE BAGS, 1.00 302.35 328.81 180-6040-5220 MATERIAL&SUPPLIES 328.81 1K6H-LPFT-1THY PICKLEBALL-PADDLES-WAXING- 8/29/2024 7556 8/29/2024 304.18 0.00 26.63 0.00 330.81 330.81 PICKLEBALL-PADDLES-\ 1.00 304.18 330.81 100-6020-5209 SPECIAL EVENT&PROGRAMS 330.81 1K6J-DMR4-XTJH HYDROMATE ELECTROLYTES POWDER MIX 7/18/2024 7255 7/18/2024 179.75 0.00 15.75 0.00 195.50 195.50 HYDROMATE ELECTROU 5.00 35.95 195.50 100-4020-5220 MATERIAL&SUPPLIES 195.50 1KDD-PWG9-NJGX BLACK LIGHTS-DENC 8/22/2024 7467 8/22/2024 232.90 0.00 20.36 0.00 253.26 253.26 2/20/2025 4:40:29 PM Page 37 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BLACK LIGHTS-DENC 1.00 232.90 253.26 100-6050-5209 SPECIAL EVENT&PROGRAMS 253.26 1KFF-QWY7-97CY LISTEN LA-365 REPLACEMENT ION BATTER`8/29/2024 7556 8/29/2024 199.22 0.00 0.00 0.00 199.22 199.22 LISTEN LA-365 REPLACEI 0.00 0.00 199.22 305-9020-5219 SMALL TOOLS&EQUIPMENT 199.22 1KGP-QYCX-M14H 5/8/25 MOTHERS DAY BRUNCH SUPPLIES-2/13/2025 8560 2/13/2025 55.95 0.00 4.90 0.00 60.85 60.85 5/8/25 MOTHERS DAY B 1.00 55.95 60.85 100-6030-5209 SPECIAL EVENT&PROGRAMS 60.85 1KHH-3WG7-41RP CHRISTMAS BALLOONS,COSTUME,PIPE CL1/2/2025 8306 1/2/2025 90.88 5.10 7.16 0.00 103.14 103.14 CHRISTMAS BALLOONS, 1.00 90.88 103.14 180-6040-5209 SPECIAL EVENTS&PROGRAMS 103.14 1KJ1-M6J6-14L1 NEW COFFEE MAKER FOR PW ADMIN BLDC8/15/2024 7422 8/15/2024 664.39 0.00 58.13 0.00 722.52 722.52 NEW COFFEE MAKER FC 1.00 664.39 722.52 100-4020-5220 MATERIAL&SUPPLIES 722.52 1KJP-D3RN-XVQY EMERGENCY WATER FILTRATION STRAWS 10/24/2024 7861 10/24/2024 926.20 0.00 81.40 0.00 1,007.60 1,007.60 EMERGENCY WATER FIL 110.00 8.42 1,007.60 320-9050-5220 MATERIAL&SUPPLIES 1,007.60 1KKH-T9PV-4XYY TABE CLOTHS,APACHE DOOR MATS-LP 9/26/2024 7662 9/26/2024 315.78 11.99 28.70 0.00 356.47 356.47 TABE CLOTHS,APACHE 1 1.00 315.78 356.47 180-6040-5220 MATERIAL&SUPPLIES 356.47 1KKM-3TPL-4TMX SENIOR CENTER EVENT AND CRAFT SUPPLI12/20/2025 8605 2/20/2025 820.96 0.00 71.83 0.00 892.79 892.79 SENIOR CENTER EVENT j 1.00 820.96 892.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 892.79 1KLF-3XFJ-TQ97 HERBAL TEA,COFFEE STATION ORGANIZER 2/6/2025 8524 2/6/2025 79.27 0.00 1.49 0.00 80.76 80.76 HERBAL TEA,COFFEE ST, 1.00 79.27 80.76 180-6040-5220 MATERIAL&SUPPLIES 80.76 1KMR-61XY-3NPG ELP SUPPLIES-POTTING MIX,FOSSIL KIT,PC10/10/2024 7795 10/10/2024 400.89 6.99 35.70 0.00 443.58 443.58 ELP SUPPLIES-POTTING 1 1.00 400.89 443.58 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 443.58 1KNC-VHX4-94HL MEMORY CARD&SCREEN PROTECTOR FOF6/6/2024 7014 6/6/2024 76.36 0.00 6.68 0.00 83.04 83.04 MEMORY CARD&SCREI 0.00 0.00 83.04 100-2005-5219 SMALL TOOLS&EQUIPMENT 83.04 1KNK-VCMW-67PW ELP SUPPLIES-PROJECT SUPPLIES;SPOONS,12/19/2024 8176 12/19/2024 255.17 6.99 22.96 0.00 285.12 285.12 ELP SUPPLIES-PROJECT 1.00 255.17 285.12 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 285.12 1KTL-MNY3-9QYH TIE DOWN STRAPS&CHAINS-SHOP SUPPLl9/5/2024 7582 9/5/2024 1,061.36 0.00 92.91 0.00 1,154.27 1,154.27 VEVOR CHAIN&BINDEF 2.00 247.95 539.29 315-9040-5220 MATERIAL&SUPPLIES 539.29 4 PACK HEAVY DUTY STF 10.00 40.99 445.81 315-9040-5220 MATERIAL&SUPPLIES 445.81 CAMPBELL CARBON STE 1.00 155.56 169.17 315-9040-5220 MATERIAL&SUPPLIES 169.17 1KYK-3D3D-6LQ3 TAPE,PENS,CALENDR,RM SPRY 1/23/2025 8406 1/23/2025 43.49 0.00 3.81 0.00 47.30 47.30 2025 WALL CALENDAR 1.00 14.99 16.30 100-1100-5218 OFFICE SUPPLIES 16.30 SHARPIE S-GEL PENS 12 1.00 13.48 14.66 100-1100-5218 OFFICE SUPPLIES 14.66 SCOTCH TAPE 6 ROLLS 1.00 11.53 12.54 100-1100-5218 OFFICE SUPPLIES 12.54 FEBREZE AIR FRESH SPR' 3.49 1.00 3.80 100-1100-5218 OFFICE SUPPLIES 3.80 1KYN-9KYY-6JVP MAGIC TAPE,BLACK,BLUE GEL PENS,LEGA1/9/2025 8321 1/9/2025 259.99 0.19 22.78 0.00 282.96 282.96 GEL PENS-BLUE 2.00 15.23 33.13 100-4020-5218 OFFICE SUPPLIES 33.13 WIRELESS KEYBOARD& 1.00 28.99 31.53 100-4020-5218 OFFICE SUPPLIES 31.53 GEL PENS-BLACK 2.00 14.49 31.52 100-4020-5218 OFFICE SUPPLIES 31.52 100 PACK OF DISPOSABI 1.00 28.79 31.31 100-4020-5220 MATERIAL&SUPPLIES 31.31 PILOT GEL PENS-BLACK 2.00 13.99 30.43 100-4020-5218 OFFICE SUPPLIES 30.43 2/20/2025 4:40:29 PM Page 38 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LEGAL SIZE WRITING PA 2.00 13.99 30.43 100-4020-5218 OFFICE SUPPLIES 30.43 ENERGIZER AAA BATTER 1.00 25.66 27.91 100-4020-5218 OFFICE SUPPLIES 27.91 WIRELESS KEYBOARD& 1.00 24.99 27.18 100-4020-5218 OFFICE SUPPLIES 27.18 ENERGIZER AA BATTERII 1.00 23.96 26.06 100-4020-5218 OFFICE SUPPLIES 26.06 MAGIC TAPE-6PACK 1.00 12.20 13.46 100-4020-5218 OFFICE SUPPLIES 13.46 1L37-JPPN-7DW9 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -19.33 0.00 -1.65 0.00 -20.98 -20.98 SHIPPING AND HANDLIN 0.00 0.00 -20.98 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -20.98 1L46-R1XD-33TQ TAPE DISP,WALL CAL,AIR FRSH SPRY 1/23/2025 8406 1/23/2025 28.75 0.00 2.52 0.00 31.27 31.27 WALL CALENDAR 2025 1.00 13.59 14.78 100-1100-5218 OFFICE SUPPLIES 14.78 TAPE DISPENSER 3 PK 1.00 12.23 13.30 100-1100-5218 OFFICE SUPPLIES 13.30 FEBREZE AIR FRSHNR 1.00 2.93 3.19 100-1100-5218 OFFICE SUPPLIES 3.19 1L4J-W7L3-3YYQ ELP SUPPLIES-STEM TOYS,SCIENCE KIT,BA8/22/2024 7467 8/22/2024 2,016.00 74.33 182.91 0.00 2,273.24 2,273.24 ELP SUPPLIES-STEM TO` 1.00 2,016.00 2,273.24 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 2,273.24 1L7K-ML9Y-D3NM CRICUT VINYL,PAITING EASEL,GLUE-CRAF'2/20/2025 8605 2/20/2025 132.46 0.00 11.61 0.00 144.07 144.07 CRICUT VINYL,PAITING 1 1.00 132.46 144.07 100-6030-5209 SPECIAL EVENT&PROGRAMS 144.07 1L9J-M9KF-PMKT RETRACTABLE BADGE HOLDERS FOR STAFF 6/30/2024 7207 7/3/2024 1,597.00 0.00 140.00 0.00 1,737.00 1,737.00 RETRACTABLE BADGE H1 100.00 15.97 1,737.00 100-4020-5220 MATERIAL&SUPPLIES 1,737.00 1LDV-NPP9-4HYY SENIOR CENTER PRGRM AND CRAFTS;VINY9/26/2024 7662 9/26/2024 181.89 0.00 15.95 0.00 197.84 197.84 SENIOR CENTER PRGRM 1.00 181.89 197.84 100-6030-5209 SPECIAL EVENT&PROGRAMS 197.84 1LGP-X973-QXWH BBQ GRILL SCRUBBER PADS,DEGREASER&11/14/2024 7980 11/14/2024 212.29 0.00 18.59 0.00 230.88 230.88 BBQ GRILL SCRUBBER P/ 10.00 7.98 86.78 315-9040-5220 MATERIAL&SUPPLIES 86.78 COMPLETE GRILL CLEAN 2.00 39.55 86.05 315-9040-5220 MATERIAL&SUPPLIES 86.05 IGNITION KEY SWITCH 2.00 12.87 27.99 315-9040-5220 MATERIAL&SUPPLIES 27.99 GRILL&GRATE CLEANEF 1.00 17.77 19.32 315-9040-5220 MATERIAL&SUPPLIES 19.32 BBQ GRILL SCRUBBER 2.00 4.94 10.74 315-9040-5220 MATERIAL&SUPPLIES 10.74 1LV4-7Q4Y-C9F6 ELP SUPPLIES-HEADPHONES;CHARGING C,6/27/2024 7116 6/27/2024 883.40 0.00 77.31 0.00 960.71 960.71 ELP SUPPLIES-HEADPHC 1.00 883.40 960.71 100-6010-5220 MATERIAL&SUPPLIES 960.71 1LVK-J4GX-D96L MINT SPRAY,FAKE OWLS,INSECT REPLLER-1/9/2025 8321 1/9/2025 309.67 0.00 27.11 0.00 336.78 336.78 MINT SPRAY,FAKE OWL 1.00 309.67 336.78 180-6040-5220 MATERIAL&SUPPLIES 336.78 1LXH-CHTY-1TW4 SPIRAL MEMO PADS,GEL PENS&WITE-OU 11/14/2024 7980 11/14/2024 38.10 0.00 3.34 0.00 41.44 41.44 BIC WITE-OUT CORRECT 1.00 13.78 14.99 100-4020-5218 OFFICE SUPPLIES 14.99 SPIRAL MEMO PADS 12 1.00 12.83 13.95 100-4020-5218 OFFICE SUPPLIES 13.95 PILOT GEL PENS BLACK 1.00 11.49 12.50 100-4020-5218 OFFICE SUPPLIES 12.50 1LXQ-G3P4-9XJG CASE WITH KEYBOARD FOR GALAXY TABLE-11/21/2024 8013 11/21/2024 57.99 9.99 5.94 0.00 73.92 73.92 CASE WITH KEYBOARD F 0.00 0.00 73.92 305-9020-5220 MATERIAL&SUPPLIES 73.92 1LY4-P17L-PV6Q DISHWASHER PODS WALL CLEANER RACK 11/30/2025 8490 1/30/2025 85.79 0.00 7.50 0.00 93.29 93.29 DISHWASHER PODS WA 0.00 0.00 93.29 100-4020-5220 MATERIAL&SUPPLIES 93.29 1LYF-YJ76-3Y37 ELP SUPPLIES-LAMINATING MACH,GAME59/19/2024 7631 9/19/2024 337.26 0.19 29.56 0.00 367.01 367.01 2/20/2025 4:40:29 PM Page 39 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES-LAMINAT 1.00 337.26 367.01 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 367.01 1M6Q-QWQ6-M7QQ ELP SUPPLIES-BRAIN GAMES,ACTIVITY B0112/19/2024 8176 12/19/2024 589.43 0.00 48.20 0.00 637.63 637.63 ELP SUPPLIES-BRAIN GP 1.00 589.43 637.63 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 637.63 1M7V-NH3K-1KNC ELP SUPPLIES-213C SHOPPINT BASKET TOYS10/31/2024 7938 10/31/2024 56.73 10.79 5.90 0.00 73.42 73.42 ELP SUPPLIES-2PC SHOF 1.00 56.73 73.42 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 73.42 1MCR-LT4R-6VGK ELP SUPPLIES-PLASTIC TEST TUBES,MEAT-6/27/2024 7116 6/27/2024 316.19 1.50 28.18 0.00 345.87 345.87 ELP SUPPLIES-PLASTIC 1 1.00 316.19 345.87 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 345.87 1MLV-696L-7PRP CERTIFICATE FRAME-ECON DEV 12/12/2024 8150 12/12/2024 39.00 0.00 3.42 0.00 42.42 42.42 CERTIFICATE FRAME-E( 0.00 0.00 42.42 100-3040-5220 MATERIAL&SUPPLIES 42.42 1MMF-DQYV-64MC GLUE,KIDS SCRATCH CARDS,MARKERS,CA7/25/2024 7283 7/25/2024 393.64 24.74 36.60 0.00 454.98 454.98 GLUE,KIDS SCRATCH CA 1.00 393.64 454.98 180-6040-5209 SPECIAL EVENTS&PROGRAMS 454.98 1MNQ-HRWR-6YHC DENC SCIENCE CAMP-APRONS,BULLETIN EI0/3/2024 7760 10/3/2024 242.53 0.00 21.23 0.00 263.76 263.76 DENC SCIENCE CAMP-A 1.00 242.53 263.76 100-6050-5209 SPECIAL EVENT&PROGRAMS 263.76 1MPQ-3XXJ-77RY SHIPPING AND HANDLING CREDIT 1/7/2025 8406 1/23/2025 -0.52 0.00 -0.04 0.00 -0.56 -0.56 SHIPPING AND HANDLIN -1.00 0.52 -0.56 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -0.56 1MXY-K4T3-QQHT 2PC EMPLOYEE PARKING SIGN-LP 2/13/2025 8560 2/13/2025 49.98 0.00 4.38 0.00 54.36 54.36 2PC EMPLOYEE PARKIN( 1.00 49.98 54.36 180-6040-5220 MATERIAL&SUPPLIES 54.36 1N4C-LMQN-6CT3 ELP SUPPLIES-LIMA BEANS,BATTERIES,GL19/19/2024 7631 9/19/2024 2,243.54 0.00 0.00 0.00 2,243.54 2,243.54 ELP SUPPLIES-LIMA BEA 1.00 2,243.54 2,243.54 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 2,243.54 1N4H-9LYP-FKH9 OFFICE SUPPLIES-PRINTER REPLACE INK CA 11/21/2024 8013 11/21/2024 99.98 0.00 8.74 0.00 108.72 108.72 OFFICE SUPPLIES-PRINTI 2.00 49.99 108.72 100-2300-5218 OFFICE SUPPLIES 108.72 1N4W-63K3-1T7V ELP SUPPLIES-SENSORY BALLS,PLASTIC MI 9/19/2024 7631 9/19/2024 344.15 33.08 32.99 0.00 410.22 410.22 ELP SUPPLIES-SENSORY 1.00 344.15 410.22 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 410.22 1N4Y-FGNL-3DGC TAP DISPENSE,DRY ERASE-CSD OFFICE SUi8/15/2024 7422 8/15/2024 165.64 5.80 15.00 0.00 186.44 186.44 TAP DISPENSE,DRY ERA: 1.00 165.64 186.44 100-6010-5218 OFFICE SUPPLIES 186.44 1N7V-TQVM-HWQH HP LASERJET PRO M501DN DUPLEX PRINTE11/14/2024 7980 11/14/2024 1,214.88 0.00 106.31 0.00 1,321.19 1,321.19 HP LASERJET PRO M501 1.00 392.53 426.88 103-9999-5220 MATERIAL&SUPPLIES 426.88 HP 87X BLACK HIGH-YIE 1.00 265.90 289.18 103-9999-5220 MATERIAL&SUPPLIES 289.18 HP 206X BLACK HIGH-YII 2.00 105.89 230.31 103-9999-5220 MATERIAL&SUPPLIES 230.31 HP 206X CYAN HIGH-YIE 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 HP 206X YELLOW HIGH-' 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 HP 206X MAGENTA HIGI 1.00 114.89 124.94 103-9999-5220 MATERIAL&SUPPLIES 124.94 1NHD-HWKL-116Q SENIOR CENTER PROGRAM SUPPLIES;BOO 9/26/2024 7662 9/26/2024 14.92 0.26 1.32 0.00 16.50 16.50 SENIOR CENTER PROGRi 1.00 14.92 16.50 100-6030-5209 SPECIAL EVENT&PROGRAMS 16.50 1NRN-3XY7-WK4N WINTERFEST SUPPLIES-TABLE CLOTHS,SLE 12/19/2024 8176 12/19/2024 721.00 -18.01 61.53 0.00 764.52 764.52 WINTERFEST SUPPLIES- 1.00 721.00 764.52 100-6010-5209 SPECIAL EVENT&PROGRAMS 764.52 1NVK-MKCX-CMH6 CREDI- OVERPAYMENT-GLOW STICKS,SMORES R,6/30/2024 7367 8/1/2024 -5.02 0.00 0.00 0.00 -5.02 -5.02 2/20/2025 4:40:29 PM Page 40 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OVERPAYMENT-GLOW 0.00 0.00 -5.02 180-6040-5209 SPECIAL EVENTS&PROGRAMS -5.02 1NVY-WKCY-6VX1 SMART CARDS-LAUNCH POINTE 6/27/2024 7116 6/27/2024 49.00 4.88 4.72 0.00 58.60 58.60 SMART CARDS-LAUNCH 1.00 49.00 58.60 180-6040-5220 MATERIAL&SUPPLIES 58.60 1NWN-44NX-4W3G ELF SUPPLIES-CARDS,COTTON SWABS,SF11/30/2025 8490 1/30/2025 1,369.31 4.13 120.27 0.00 1,493.71 1,493.71 ELP SUPPLIES-CARDS,C, 1.00 1,369.31 1,493.71 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,493.71 1NWQ-P3W1-D96N ELP SUPPLIES-MARSHMALLOWS 10/11/2024 7938 10/31/2024 -34.70 0.00 -0.34 0.00 -35.04 -35.04 ELP SUPPLIES MARSHM) -1.00 34.70 -35.04 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -35.04 1P1G-KRPV-1V6W HOLIDAY SUFFUSE FOR CRAFTS-SENIOR C 11/21/2024 8013 11/21/2024 266.48 0.00 23.33 0.00 289.81 289.81 HOLIDAY SUFFUSE FOR 1.00 266.48 289.81 100-6030-5209 SPECIAL EVENT&PROGRAMS 289.81 1P66-XX63-H4FD LAKE PASS RIBBONS-LAUNCH POINTE 7/18/2024 7257 7/18/2024 111.09 10.21 10.61 0.00 131.91 131.91 LAUNCH POINTE LAKE R 1.00 111.09 131.91 180-6040-5213 ADVERTISING&PROMOTIONS 131.91 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR FRSHNER-C(9/26/2024 7662 9/26/2024 150.56 0.00 11.24 0.00 161.80 161.80 COFFEE CREAMER 3 PK 1.00 22.19 22.19 100-1100-5218 OFFICE SUPPLIES 22.19 UTENSIL DRAWER ORGP 1.00 19.99 21.74 100-1100-5218 OFFICE SUPPLIES 21.74 STNLESS STL DINNER KN 1.00 17.66 19.21 100-1100-5218 OFFICE SUPPLIES 19.21 STAINLESS STL DINNER'- 1.00 13.49 14.67 100-1100-5218 OFFICE SUPPLIES 14.67 FEBREEZ AIR EFFECTS FF 1.00 11.99 13.04 100-1100-5218 OFFICE SUPPLIES 13.04 KIDS ACTIVITY BOOK 1.00 10.99 11.95 100-1100-5218 OFFICE SUPPLIES 11.95 FEBREZE OCEAN FRESHI• 1.00 10.94 11.90 100-1100-5218 OFFICE SUPPLIES 11.90 PLASTIC KNIVES 100 PK 1.00 8.89 9.67 100-1100-5218 OFFICE SUPPLIES 9.67 SPONGES 9 PK 1.00 8.72 9.48 100-1100-5218 OFFICE SUPPLIES 9.48 JUMBO CRAYONS 18 CT 1.00 7.97 8.67 100-1100-5218 OFFICE SUPPLIES 8.67 PLASTIC FORKS 100 CT 1.00 6.79 7.38 100-1100-5218 OFFICE SUPPLIES 7.38 PLASTIC SPOONS 1.00 6.64 7.22 100-1100-5218 OFFICE SUPPLIES 7.22 CRAYOLA CRAYONS 3 Pk 1.00 4.30 4.68 100-1100-5218 OFFICE SUPPLIES 4.68 1PDR-JWC7-JMPP IPHONE 15 FAST CHARGING CABLE 8/15/2024 7422 8/15/2024 43.98 6.99 4.46 0.00 55.43 55.43 IPHONE 15 FAST CHARG 2.00 21.99 55.43 100-4020-5220 MATERIAL&SUPPLIES 55.43 1PKJ-GLCJ-G34N APRONS/CUTTING BOARDS FOR QUARTERI6/6/2024 7014 6/6/2024 138.61 0.00 12.52 0.00 151.13 151.13 APRONS/CUTTING BOAF 0.00 0.00 151.13 100-4020-5220 MATERIAL&SUPPLIES 151.13 1PQV-H7NR-XCDD SAFETY CONES FOR PD 9/5/2024 7582 9/5/2024 1,596.00 0.00 139.72 0.00 1,735.72 1,735.72 SAFETY CONES FOR PD 0.00 0.00 1,735.72 100-2005-5219 SMALL TOOLS&EQUIPMENT JAG2210020055219 1,735.72 1PRJ-JKK3-73WP FIBER OPTIC WANDS-SENIOR WINTERFEST 1/9/2025 8321 1/9/2025 25.99 0.06 2.28 0.00 28.33 28.33 FIBER OPTIC WANDS-SE 1.00 25.99 28.33 100-6030-5209 SPECIAL EVENT&PROGRAMS 28.33 1PVW-G7HM-DMWJ SENIOR CTR WINTERFEST PARADE-PARTY-12/19/2024 8176 12/19/2024 322.85 6.93 28.88 0.00 358.66 358.66 WINTERFEST SUPPLIES 1.00 322.85 358.66 100-6030-5209 SPECIAL EVENT&PROGRAMS 358.66 1Q11-HRXM-1DG9 SPOTLIGHT FLASHLIGHTS&HOSES FOR PD 9/5/2024 7582 9/5/2024 257.05 0.00 22.47 0.00 279.52 279.52 SPOTLIGHT FLASHLIGHT 0.00 0.00 279.52 100-2005-5219 SMALL TOOLS&EQUIPMENT 279.52 1Q6R-739J-XX44 BINDERS AND TAB DIVIDERS-ECON DEV 1/9/2025 8321 1/9/2025 307.70 0.00 26.95 0.00 334.65 334.65 2/20/2025 4:40:29 PM Page 41 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BINDERS AND TAB DIVIE 0.00 0.00 334.65 100-3040-5218 OFFICE SUPPLIES 334.65 1QCF-QKNW-4WPX NO SMOKING STICKERS-LP 9/19/2024 7631 9/19/2024 38.30 -1.53 3.20 0.00 39.97 39.97 NO SMOKING STICKERS- 1.00 38.30 39.97 180-6040-5220 MATERIAL&SUPPLIES 39.97 1QDQ-41XJ-7CLT SPONGE HOLDER,DISPOSABLE COFFEE CU12/6/2025 8524 2/6/2025 44.88 0.00 3.92 0.00 48.80 48.80 DISPOSABLE COFFEE CU 1.00 29.99 32.61 100-4020-5220 MATERIAL&SUPPLIES 32.61 KITCHEN SPONGE HOLD 1.00 14.89 16.19 100-4020-5220 MATERIAL&SUPPLIES 16.19 1QHP-TWVL-1KGT SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -2.26 0.00 -0.20 0.00 -2.46 -2.46 SHIPPING AND HANDLIN 0.00 0.00 -2.46 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -2.46 10JD-49FX-KKD1 SCIENCE CAMP SUPPLIES-BINDERS,BLACK 8/1/2024 7367 8/1/2024 212.14 2.45 18.83 0.00 233.42 233.42 SCIENCE CAMP SUPPLIE! 1.00 212.14 233.42 100-6050-5209 SPECIAL EVENT&PROGRAMS 233.42 1QKQ-9NFY-73MD NAPKIN&UTENSIL HOLDER,COFFEE CUPS,10/24/2024 7861 10/24/2024 207.84 0.00 18.17 0.00 226.01 226.01 12OZ COFFEE CUPS 1.00 79.98 86.98 100-4020-5220 MATERIAL&SUPPLIES 86.98 METAL CADDY 2.00 29.95 65.14 100-4020-5220 MATERIAL&SUPPLIES 65.14 DISPOSABLE PLASTIC CU 3.00 9.73 31.74 100-4020-5220 MATERIAL&SUPPLIES 31.74 CLEAR DISPOSABLE 7OZ 1.00 21.99 23.91 100-4020-5220 MATERIAL&SUPPLIES 23.91 NAPKIN HOLDER 2.00 8.39 18.24 100-4020-5220 MATERIAL&SUPPLIES 18.24 1QMM-DCMR-HTY6 PERSONILIZED BEACH TOWELS-LP 2/13/2025 8560 2/13/2025 16.99 1.99 1.66 0.00 20.64 20.64 PERSONILIZED BEACH T( 1.00 16.99 20.64 180-6040-5213 ADVERTISING&PROMOTIONS 20.64 1QNY-T4RT-RGGF TAPE,SCISSORS,WEBCAM COVER,PUSH PII7/18/2024 7258 7/18/2024 47.02 0.00 4.12 0.00 51.14 51.14 TAPE,SCISSORS,WEBCAI 0.00 0.00 51.14 100-3010-5218 OFFICE SUPPLIES 51.14 1QRJ-Q7NM-C3L6 OFFICE SUPPLIES AND CRAFT SUPPLIES FOF2/13/2025 8560 2/13/2025 301.19 0.00 24.68 0.00 325.87 325.87 CRAFT SUPPLIES SENIOR 1.00 256.23 276.98 100-6030-5209 SPECIAL EVENT&PROGRAMS 276.98 OFFICE SUPPLIES SENIOI 1.00 44.96 48.89 100-6030-5218 OFFICE SUPPLIES 48.89 1QWM-LGFF-GHK9 STICKY NOTES,GEL PENS,LEAD,PERMANEW1/23/2025 8406 1/23/2025 51.30 6.99 5.15 0.00 63.44 63.44 STICKY NOTES,GEL PENS 0.00 0.00 63.44 100-3010-5218 OFFICE SUPPLIES 63.44 1QWN-MRNJ-767G HALLOWEEN AND XMAS DECOR,GLUE,CE110/31/2024 7938 10/31/2024 163.91 0.00 14.30 0.00 178.21 178.21 BERRY PICKS,HALLOWEI 1.00 163.91 178.21 100-6030-5209 SPECIAL EVENT&PROGRAMS 178.21 1QXV-CGNT-YRG7 FULL SHEET LABLE STICKER PAPER-DENC 09/19/2024 7631 9/19/2024 13.50 6.99 1.79 0.00 22.28 22.28 ELP SUPPLIES-FULL SHE 1.00 13.50 22.28 100-6050-5218 OFFICE SUPPLIES 22.28 1QYF-VV11-RTL1 ELP SUPPLIES-BALLS,TAPES,CLAY,PAINT 6/30/2024 7260 7/18/2024 467.81 0.00 40.92 0.00 508.73 508.73 ELP SUPPLIES-BALLS,TA 1.00 467.81 508.73 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 508.73 1R37-1LC4-1RMX SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -1.33 0.00 -0.11 0.00 -1.44 -1.44 SHIPPING AND HANDLIN 0.00 0.00 -1.44 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -1.44 1R4D-MCKF-4PK4 FIBERGLASS FISHING ROD-LP 6/30/2024 7367 8/1/2024 -21.36 0.00 -1.87 0.00 -23.23 -23.23 FIBERGLASS FISHING RO -1.00 21.36 -23.23 180-6040-5220 MATERIAL&SUPPLIES -23.23 1R4J-QFGR-N1TH GRILL COVER FOR FIRE STN 85 1/16/2025 8370 1/16/2025 89.97 0.00 7.87 0.00 97.84 97.84 GRILL COVER FOR FIRE 5 0.00 0.00 97.84 100-2110-5220 MATERIAL&SUPPLIES 97.84 1R4P-KM1K-J166 ELP SUPPLIES-STRAWS,LAPTOP CHARGER!11/7/2024 7953 11/7/2024 63.28 6.99 6.14 0.00 76.41 76.41 2/20/2025 4:40:29 PM Page 42 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES-STRAWS, 1.00 63.28 76.41 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 76.41 1R4Y-NJN9-4GVN STAPLES&ELECTRIC HEAVY DUTY STAPLER 2/13/2025 8560 2/13/2025 190.81 0.00 16.70 0.00 207.51 207.51 HEAVY DUTY ELECTRIC S 1.00 179.99 195.74 100-4020-5218 OFFICE SUPPLIES 195.74 HEAVY DUTY STAPLES 1.00 10.82 11.77 100-4020-5218 OFFICE SUPPLIES 11.77 1R7C-U36-7PLR ELP SUPPLIES-GLASS BEAKERS 6/20/2024 7092 6/20/2024 123.40 0.00 10.80 0.00 134.20 134.20 ELP SUPPLIES-GLASS BE 1.00 123.40 134.20 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 134.20 1R7J-TKNJ-GX4R CORDLESS SAW FOR SET TEAM-SHERIFF'S C 12/5/2024 8123 12/5/2024 834.99 0.00 73.06 0.00 908.05 908.05 CORDLESS SAW FOR SE7 0.00 0.00 908.05 100-2005-5219 SMALL TOOLS&EQUIPMENT 908.05 1RDV-6VCR-31YJ PRIV SCRN,PENS,GOO GONE,DIVDRS 11/27/2024 8105 11/27/2024 115.61 0.00 10.11 0.00 125.72 125.72 COMPUTER PRIVACY SCI 1.00 53.99 58.71 100-1100-5218 OFFICE SUPPLIES 58.71 CERTIFICATE PLAQUE W 1.00 29.95 32.57 100-1100-5218 OFFICE SUPPLIES 32.57 ALPHABET BINDER DIVIL 1.00 16.79 18.26 100-1100-5218 OFFICE SUPPLIES 18.26 GOO GONE ADHESIVE R 1.00 8.04 8.74 100-1100-5218 OFFICE SUPPLIES 8.74 BIC BLACK BALLPOINT PI 1.00 6.84 7.44 100-1100-5218 OFFICE SUPPLIES 7.44 1RGX-QXW6-1X3D SHIPPING AND TAX CREDIT-LP 10/15/2024 7938 10/31/2024 -0.53 0.00 -0.04 0.00 -0.57 -0.57 SHIPPING AND TAX CREI 0.00 0.00 -0.57 180-6040-5209 SPECIAL EVENTS&PROGRAMS -0.57 1RH9-T4NM-3RYV SOLAR STREET LIGHT,TRAFFIC CONE,BOAF8/15/2024 7422 8/15/2024 1,733.26 6.99 152.31 0.00 1,892.56 1,892.56 SOLAR STREET LIGHT,TF 1.00 1,733.26 1,892.56 180-6040-5220 MATERIAL&SUPPLIES 1,892.56 1RJH-TXLY-VTHY UNIVERSAL REMOTE CONTROL FOR TVS-116/6/2024 7014 6/6/2024 9.76 9.99 1.72 0.00 21.47 21.47 UNIVERSAL REMOTE CO 0.00 0.00 21.47 305-9020-5219 SMALL TOOLS&EQUIPMENT 21.47 1RLF-6MX6-74NC BALLPOINT PENS-FINANCE 12/12/2024 8176 12/19/2024 -6.99 -3.50 -0.92 0.00 -11.41 -11.41 BALLPOINT PENS FOR FI 0.00 0.00 -11.41 100-1410-5218 OFFICE SUPPLIES -11.41 1RU-R7PY-R19P 2/11/24 VALENTINES DAY CUPCAKE CRAFT 2/13/2025 8560 2/13/2025 406.26 0.00 35.55 0.00 441.81 441.81 2/11/24 VALENTINES DF 1.00 406.26 441.81 100-6050-5209 SPECIAL EVENT&PROGRAMS 441.81 1RN3-6T7K-HK4L ELP SUPPLIES-BLOCKS,ERASER,MARKERS,6/13/2024 7062 6/13/2024 943.18 0.00 82.52 0.00 1,025.70 1,025.70 ELP SUPPLIES-BLOCKS,1 1.00 943.18 1,025.70 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 1,025.70 1RNM-CYRN-C9PP ELP SUPPLIES;TOYS,SLIME FAVORS,PENS 9/26/2024 7662 9/26/2024 304.00 6.18 25.05 0.00 335.23 335.23 ELP SUPPLIES;TOYS,SLII 1.00 304.00 335.23 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 335.23 1RPY-TM7D-9QG9 ELP SUPPLIES-CELLOPHANE BAGS 1/2/2025 8306 1/2/2025 4.94 0.00 0.43 0.00 5.37 5.37 ELP SUPPLIES-CELLOPHj 0.00 0.00 5.37 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 5.37 1RPY-TM7D-PJFM LABLES,BATTERIES,BLADE-SENIOR CTR MI 1/2/2025 8306 1/2/2025 103.51 11.99 10.11 0.00 125.61 125.61 LABLES,BATTERIES,BLA 1.00 103.51 125.61 100-6030-5209 SPECIAL EVENT&PROGRAMS 125.61 1RQ6-3M4W-CMX1 ELP SUPPLIES-WOOD SLICES,ACRYLIC PAIN 1/2/2025 8306 1/2/2025 226.88 0.00 19.83 0.00 246.71 246.71 ELP SUPPLIES-WOOD SL 1.00 226.88 246.71 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 246.71 1RTH-LMCQ-HC19 MARIACHI FEST LANYARDS-CSD 9/26/2024 7662 9/26/2024 107.97 6.99 10.05 0.00 125.01 125.01 MARIACHI FEST LANYAR 1.00 107.97 125.01 100-6010-5209 SPECIAL EVENT&PROGRAMS 125.01 1RVJ-TK73-LVFY FAMILY DAY SUPPLIES-TABLECLOTH,VASE!7/25/2024 7285 7/25/2024 122.97 0.00 10.76 0.00 133.73 133.73 2/20/2025 4:40:29 PM Page 43 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FAMILY DAY SUPPLIES-1 1.00 122.97 133.73 100-6030-5209 SPECIAL EVENT&PROGRAMS 133.73 1RXM-HVCF-T4P9 ARISE-TIMBER TOYS,JUMP ROPE,BALLS,C8/8/2024 7399 8/8/2024 145.35 0.00 12.72 0.00 158.07 158.07 ARISE-TIMBER TOYS,JU 1.00 145.35 158.07 100-6030-5209 SPECIAL EVENT&PROGRAMS 158.07 IT67-WRRN-9DYH 1 JUMP STARTER RETURN 8/2/2024 7422 8/15/2024 -153.48 0.00 -13.42 0.00 -166.90 -166.90 REVERSE OSMOSIS RETL -2.00 76.74 -166.90 320-9050-5220 MATERIAL&SUPPLIES -166.90 IT7M-K97X-RVM9 JUMP STARTER FOR MOTOR-H.PLASCENC7/11/2024 7224 7/11/2024 89.99 0.00 7.87 0.00 97.86 97.86 JUMP STARTER FOR MO 0.00 0.00 97.86 100-2005-5219 SMALL TOOLS&EQUIPMENT 97.86 1TD4-GYGW-DQKW HR-CORK BOARD,MOUSE PAD,ID REELS19/26/2024 7662 9/26/2024 123.56 0.00 10.81 0.00 134.37 134.37 FIR-CORK BOARD,MOL 0.00 0.00 134.37 100-1420-5218 OFFICE SUPPLIES 134.37 1THR-QRXG-61FC DAY OF THE DEAD SKULL CRAFTS-DENC 10/24/2024 7861 10/24/2024 125.15 0.00 10.93 0.00 136.08 136.08 DAY OF THE DEAD SKULI 1.00 125.15 136.08 100-6050-5209 SPECIAL EVENT&PROGRAMS 136.08 1THY-VGXJ-PV3Q DESK CALENDARS,SPRAY BTLS-SENIOR CTI1/9/2025 8321 1/9/2025 56.57 -3.20 4.68 0.00 58.05 58.05 DESK CALENDARS,SPRA 1.00 56.57 58.05 100-6030-5218 OFFICE SUPPLIES 58.05 1TJW-3PG3-4DGP SHIPPING AND HANDLING CREDIT 1/7/2025 8406 1/23/2025 -0.18 0.00 -0.02 0.00 -0.20 -0.20 SHIPPING AND HANDLIN -1.00 0.18 -0.20 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -0.20 ITMH-VFC3-7X6K SILICONE KEY CHAINS-LAUNCH POINTE 8/22/2024 7467 8/22/2024 134.91 0.00 11.79 0.00 146.70 146.70 SILICONE KEY CHAINS-L 0.00 0.00 146.70 180-6040-5202 REPAIR&MAINTENANCE-FLEET 146.70 1TPR-WP1C-49X6 SHIPPING AND HANDLING CREDIT-LP 10/15/2024 7938 10/31/2024 -2.33 0.00 0.00 0.00 -2.33 -2.33 SHIPPING AND HANDLIN 0.00 0.00 -2.33 180-6040-5209 SPECIAL EVENTS&PROGRAMS -2.33 1TPR-XGRJ-KQLY SCIENCE CAMP SUPPLIES-ROCK STONES,Sj8/1/2024 7367 8/1/2024 62.37 17.45 6.98 0.00 86.80 86.80 SCIENCE CAMP SUPPLIE! 1.00 62.37 86.80 100-6050-5209 SPECIAL EVENT&PROGRAMS 86.80 1TQP-IN44-IFCG GENERAL STORE-TOWELS AND SUNSCREEr8/22/2024 7467 8/22/2024 845.42 0.00 73.98 0.00 919.40 919.40 GENERAL STORE-TOWE 0.00 0.00 919.40 180-1962 INVENTORY 919.40 1TRG-JTHY-7F7T SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -12.11 0.00 -1.06 0.00 -13.17 -13.17 SHIPPING AND HANDLIN 0.00 0.00 -13.17 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -13.17 1TRJ-633V-FVWQ CARPET CLEANER HOSE,PLIERS 10/24/2024 7861 10/24/2024 149.68 0.00 13.10 0.00 162.78 162.78 CARPET CLEANER HOSE 2.00 46.96 102.14 315-9040-5220 MATERIAL&SUPPLIES 102.14 WIRE STRIPPER PLIERS 4.00 13.94 60.64 315-9040-5220 MATERIAL&SUPPLIES 60.64 1TRX-ICWL-7NGJ PLACEMATS SENIOR CTR LUAU 9/5/2024 7582 9/5/2024 17.78 6.22 2.10 0.00 26.10 26.10 PLACEMATS SENIOR CTF 1.00 17.78 26.10 100-6030-5209 SPECIAL EVENT&PROGRAMS 26.10 1TWR-KYCI-3RJH ELP SUPPLES-SPEAKER,SAND GLASS,PLAS-9/19/2024 7631 9/19/2024 719.44 12.99 62.67 0.00 795.10 795.10 ELP SUPPLES-SPEAKER, 1.00 719.44 795.10 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 795.10 1TYL-MKXN-3LG6 MECHANICAL PENCILS,TWIST ERASE PENCI2/6/2025 8524 2/6/2025 48.94 6.99 4.89 0.00 60.82 60.82 MECHANICAL PENCILS P 1.00 13.99 22.20 100-4020-5218 OFFICE SUPPLIES 22.20 PENTEL PACK OF 12 PEN 1.00 17.23 19.39 100-4020-5218 OFFICE SUPPLIES 19.39 PENTEL DELUXE PENS P/ 1.00 17.72 19.23 100-4020-5218 OFFICE SUPPLIES 19.23 IV33-J1LH-NH1W COFFEE GRINDER FOR FIRE STN 85 2/20/2025 8605 2/20/2025 78.39 0.00 6.86 0.00 85.25 85.25 2/20/2025 4:40:29 PM Page 44 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount COFFEE GRINDER FOR FI 0.00 0.00 85.25 100-2005-5220 MATERIAL&SUPPLIES 85.25 1V4L-7QG3-7LPG ELP SUPPLIES-PAINT 11/21/2024 8013 11/21/2024 54.39 0.00 4.76 0.00 59.15 59.15 ELP SUPPLIES-PAINT 1.00 54.39 59.15 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 59.15 1V7P-JH1Y-D7FJ VINYL,HOLIDAY DECOR-HALLOWEEN AND 10/24/2024 7861 10/24/2024 337.72 1.54 29.67 0.00 368.93 368.93 VINYL,HOLIDAY DECOR- 1.00 337.72 368.93 100-6030-5209 SPECIAL EVENT&PROGRAMS 368.93 1V7T-947Y-QVVC GENERAL STORE-CANDY,GUM,ENERGY DP8/15/2024 7422 8/15/2024 403.64 7.64 25.44 0.00 436.72 436.72 GENERAL STORE-CANDY 1.00 403.64 436.72 180-1962 INVENTORY 436.72 1V9P-HN17-C1VC SENIOR CTR ARISE SUPPLIES,BACK DROP,C11/27/2024 8105 11/27/2024 169.81 0.00 14.86 0.00 184.67 184.67 SENIOR CTR ARISE SUPP 1.00 169.81 184.67 100-6030-5209 SPECIAL EVENT&PROGRAMS 184.67 1VG9-PR79-6KLP ELPSUPPLIES-SCISSORS 9/5/2024 7582 9/5/2024 176.47 17.02 16.94 0.00 210.43 210.43 ELP SUPPLIES-SCISSORS 1.00 176.47 210.43 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C 210.43 1VJT-LH6Y-4QPJ BEAKERS-SCIENCE CAMP SUPPLIES 6/13/2024 7062 6/13/2024 343.32 0.00 30.05 0.00 373.37 373.37 BEAKERS-SCIENCE CAM 1.00 343.32 373.37 100-6050-5209 SPECIAL EVENT&PROGRAMS 373.37 1VKV-NRRR-369F SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -4.26 0.00 -0.37 0.00 -4.63 -4.63 SHIPPING AND HANDLIN 0.00 0.00 -4.63 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -4.63 1VML-QKJR-6HJ9 BATTERIES AND INDEX CARD STOCK-ECON2/6/2025 8524 2/6/2025 76.54 0.00 6.72 0.00 83.26 83.26 BATTERIES AND INDEX C 0.00 0.00 83.26 100-3040-5218 OFFICE SUPPLIES 83.26 1VNM-NFJH-4TKF STORAGE BINS,STORAGE CASES-SUPPLIES 11/27/2024 8105 11/27/2024 129.61 0.00 11.34 0.00 140.95 140.95 STORAGE BINS,STORAG 1.00 129.61 140.95 100-6030-5220 MATERIAL&SUPPLIES 140.95 1VNM-NFJH-9W6T (2)VECELO 14"QUEEN METAL BED FRAME 11/27/2024 8105 11/27/2024 119.98 39.98 14.00 0.00 173.96 173.96 VECELO 14"QUEEN MEl 2.00 59.99 173.96 103-9999-5220 MATERIAL&SUPPLIES 173.96 1VR3-KJ7H-TWLQ SHEET PROTECTORS,TAB DIVIDERS,BATTEI1/16/2025 8370 1/16/2025 116.61 6.99 10.81 0.00 134.41 134.41 SHEET PROTECTORS,TA 1.00 116.61 134.41 100-6010-5218 OFFICE SUPPLIES 134.41 1VT9-NWWG-C3N7 FOLDING CHAIR,PRIMER,SOAP DISPENSER9/19/2024 7631 9/19/2024 769.84 0.00 67.35 0.00 837.19 837.19 FOLDING CHAIR,PRIMEI 1.00 769.84 837.19 180-6040-5220 MATERIAL&SUPPLIES 837.19 1VWD-IFFM-HF1F ELPSUPPLIES-SANITIZER 2/20/2025 8605 2/20/2025 19.79 0.00 1.73 0.00 21.52 21.52 ELP SUPPLIES-SANITIZE[ 1.00 19.79 21.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 21.52 1VXD-J3K7-6TT7 7 OZ WATER CUPS,ELECTRIC STAPLER,COI.9/5/2024 7582 9/5/2024 58.58 11.66 6.14 0.00 76.38 76.38 7 OZ WATER CUPS 1.00 21.99 35.57 100-4020-5220 MATERIAL&SUPPLIES 35.57 ELECTRIC STAPLER 1.00 23.99 26.09 100-4020-5218 OFFICE SUPPLIES 26.09 DUST-OFF COMPRESSEC 1.00 12.60 14.72 100-4020-5218 OFFICE SUPPLIES 14.72 1W11-GK3X-PH6V CLOTHING RACK FOR TABLE CLOTHS-PW 1/30/2025 8490 1/30/2025 96.97 0.00 8.48 0.00 105.45 105.45 CLOTHING RACK FOR TA 1.00 96.97 105.45 100-4020-5220 MATERIAL&SUPPLIES 105.45 1W1G-JDRX-7HFP CLEAR PLASTIC CUPS&PILOT GEL INK REFI112/19/2024 8176 12/19/2024 31.66 6.99 3.38 0.00 42.03 42.03 7 OZ CLEAR PLASTIC CM 1.00 21.99 30.90 100-4020-5220 MATERIAL&SUPPLIES 30.90 GEL INK REFILL 1.00 9.67 11.13 100-4020-5218 OFFICE SUPPLIES 11.13 1W4L-9M44-64V6 BINDER CLIPS,PRINTER PAPER,LEGAL PAD-10/24/2024 7861 10/24/2024 74.76 0.00 6.53 0.00 81.29 81.29 2/20/2025 4:40:29 PM Page 45 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BINDER CLIPS,PRINTER 0.00 0.00 81.29 100-3040-5218 OFFICE SUPPLIES 81.29 1W7R-1YJT-KXM9 KEYBOARD-LEIS-POMPOM-SENIOR GAME8/29/2024 7556 8/29/2024 587.67 5.34 51.87 0.00 644.88 644.88 KEYBOARD-LEIS-POMP, 1.00 587.67 644.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 644.88 1W7R-J7HD-6RCF WIRE RACK STORAGE-WIRE LINER-FASTNE8/29/2024 7556 8/29/2024 609.41 -1.13 53.24 0.00 661.52 661.52 WIRE RACK STORAGE-V 0.00 0.00 661.52 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 661.52 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KYBRD,AA BAT7/25/2024 7284 7/25/2024 227.00 0.00 19.88 0.00 246.88 246.88 DOCUMENT FRAME 8.5 4.00 27.99 121.76 100-1100-5218 OFFICE SUPPLIES 121.76 MECH PENCIL 3 PACK 2.00 13.79 29.99 100-1100-5218 OFFICE SUPPLIES 29.99 WIRELESS KEYBOARD& 1.00 22.49 24.46 100-1100-5218 OFFICE SUPPLIES 24.46 AA BATTERIES 24 CT 1.00 17.89 19.48 100-1100-5218 OFFICE SUPPLIES 19.48 MERRIAM COLLEGIATE[ 1.00 15.53 16.89 100-1100-5218 OFFICE SUPPLIES 16.89 FLOATING FRAME 11 X] 1.00 15.00 16.31 100-1100-5218 OFFICE SUPPLIES 16.31 FULL SHEET SHIPPING U 1.00 9.99 10.86 100-1100-5218 OFFICE SUPPLIES 10.86 COMMAND HOOKS ME[ 2.00 3.28 7.13 100-1100-5218 OFFICE SUPPLIES 7.13 1W9W-X11C-1HYF SHIPPING AND HANDLING REIMBURSEMEN6/5/2024 7224 7/11/2024 -11.12 0.00 -0.98 0.00 -12.10 -12.10 SHIPPING AND HANDLIN 0.00 0.00 -12.10 100-6010-5220 MATERIAL&SUPPLIES ELP20231006010522C -12.10 1WDG-PLR9-QHGW ELP SUPPLIES-FAVORS,JUMP ROPE,YO-YC2/13/2025 8560 2/13/2025 968.62 10.99 85.69 0.00 1,065.30 1,065.30 ELP SUPPLIES-FAVORS,. 1.00 968.62 1,065.30 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,065.30 1WFP-GLYG-YKR7 SHARPIE PENS,2025 CALENDAR,ENVELOPE11/21/2024 8013 11/21/2024 172.94 6.99 15.74 0.00 195.67 195.67 SHARPIE PENS,2025 CAI 1.00 172.94 195.67 100-3010-5218 OFFICE SUPPLIES 195.67 1WGN-4VHM-4Q4D ELP SUPPLIES-SAND IRON,RUBBER BANDS9/19/2024 7631 9/19/2024 299.90 14.49 27.54 0.00 341.93 341.93 ELP SUPPLIES-SAND IRC 1.00 299.90 341.93 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 341.93 1WGN-4VHM-DLXF ARISE,FIT FUN,LEUSD GAMES FALL CRNVL,9/19/2024 7631 9/19/2024 291.73 0.00 25.53 0.00 317.26 317.26 ARISE,FIT FUN,LEUSD C 1.00 291.73 317.26 100-6030-5209 SPECIAL EVENT&PROGRAMS 317.26 1WGX-P7GC-M36H ARISE,FITFUN,LEUSD GAMES,FALLCARNI�8/8/2024 7399 8/8/2024 402.78 0.00 35.24 0.00 438.02 438.02 ARISE,FITFUN,LEUSD G, 1.00 402.78 438.02 100-6030-5209 SPECIAL EVENT&PROGRAMS 438.02 1WGX-P7GC-XKXP CALENDAR,PENS,STICKY NOTES-CSD 8/8/2024 7399 8/8/2024 58.78 1.19 5.24 0.00 65.21 65.21 CALENDAR,PENS,STICK 1.00 58.78 65.21 100-6010-5218 OFFICE SUPPLIES 65.21 1WK6-4GNM-34KF CORDED STICK VACUUM,KEY RING TAGS-E1/16/2025 8370 1/16/2025 39.98 0.00 3.50 0.00 43.48 43.48 CORDED STICK VACUUM 1.00 39.98 43.48 180-6040-5220 MATERIAL&SUPPLIES 43.48 1WNH-KKLH-NYK3 HONEY STRAWS,CREAMER,SPONGES-LP 2/20/2025 8605 2/20/2025 160.83 0.00 7.86 0.00 168.69 168.69 HONEY STRAWS,CREAN 1.00 160.83 168.69 180-6040-5220 MATERIAL&SUPPLIES 168.69 1WQ9-RYFP-JD4C ELP SUPPLIES-ROBOT SET,VNYL STICKER,(11/14/2024 7980 11/14/2024 1,638.19 0.00 143.33 0.00 1,781.52 1,781.52 ELP SUPPLIES-ROBOT SE 1.00 1,638.19 1,781.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,781.52 1WRF-LFWH-RMFT FLAMABLE SIGNS FACILITIES,HYDRAULIC 011/7/2024 7953 11/7/2024 285.88 47.97 29.16 0.00 363.01 363.01 FLAMABLE NO SMOKIN( 8.00 25.65 223.16 320-9050-5220 MATERIAL&SUPPLIES 223.16 HYDRAULIC OIL&FUEL 1 2.00 15.95 86.80 315-9040-5220 MATERIAL&SUPPLIES 86.80 DANGER FLAMABLE SIGI 6.00 8.13 53.05 320-9050-5220 MATERIAL&SUPPLIES 53.05 2/20/2025 4:40:29 PM Page 46 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1WX7-Q9QQ-KXDQ WOOD HOOKS,GRABBER TOOL-LAUNCH P10/31/2024 7938 10/31/2024 137.79 0.00 12.03 0.00 149.82 149.82 WOOD HOOKS,GRABBE 1.00 137.79 149.82 180-6040-5220 MATERIAL&SUPPLIES 149.82 1X3F-G6MX-4R9F NOTE PADS,ERASABLE PENS,STICKY NOTE'8/15/2024 7422 8/15/2024 34.87 6.99 3.67 0.00 45.53 45.53 NOTE PADS,ERASABLE F 1.00 34.87 45.53 100-6010-5218 OFFICE SUPPLIES 45.53 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDSTOCK WHITE 19/19/2024 7631 9/19/2024 94.47 45.99 12.28 0.00 152.74 152.74 COMFY 12 OZ.240 COUI 1.00 21.76 32.00 100-1300-5218 OFFICE SUPPLIES 32.00 CREGEAR 100 SHEETS W 1.00 19.89 29.97 100-1300-5218 OFFICE SUPPLIES 29.97 DELUSY 360 COUNT PLA 1.00 18.98 28.97 100-1300-5218 OFFICE SUPPLIES 28.97 LUXPAPER CARDSTOCK 1 1.00 16.55 26.34 100-1300-5218 OFFICE SUPPLIES 26.34 CLOROX DISINFECTING( 1.00 10.90 20.18 100-1300-5218 OFFICE SUPPLIES 20.18 TFIVE BLACK PERMANEI` 1.00 6.39 15.28 100-1300-5218 OFFICE SUPPLIES 15.28 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POSTS&MOUNT!6/30/2024 7207 7/3/2024 1,427.10 70.00 131.04 0.00 1,628.14 1,628.14 DORI POLE ONLY 6.00 115.95 756.57 100-5010-5220 MATERIAL&SUPPLIES 756.57 DORI POLE DOCK MOUN 6.00 83.95 547.77 100-5010-5220 MATERIAL&SUPPLIES 547.77 DORI PENNANT FLAG 2.00 37.95 152.54 100-5010-5220 MATERIAL&SUPPLIES 152.54 DORI PENNANT FLAG-0 2.00 37.95 88.72 100-5010-5220 MATERIAL&SUPPLIES 88.72 DORI PENNANT FLAG-FI 2.00 37.95 82.54 100-5010-5220 MATERIAL&SUPPLIES 82.54 1XHQ-H9DG-GQVG TIKI BASH AND SENIOR GAMES SUPPLIES-SI8/22/2024 7467 8/22/2024 182.72 -2.16 15.97 0.00 196.53 196.53 TIKI BASH AND SENIOR( 1.00 182.72 196.53 100-6030-5209 SPECIAL EVENT&PROGRAMS 196.53 1XLF-LLWJ-6HJ6 DESK CALENDAR&CERTIFICATE HOLDERS-11/23/2025 8406 1/23/2025 63.97 0.00 5.59 0.00 69.56 69.56 DESK CALENDAR&CERT 0.00 0.00 69.56 100-3040-5218 OFFICE SUPPLIES 69.56 1XQ3-LMWM-W994 ARISE FALL CARNIVAL SUPPLIES;JARS 11/7/2024 7953 11/7/2024 49.14 0.00 4.29 0.00 53.43 53.43 ARISE FALL CARNIVALS( 1.00 49.14 53.43 100-6030-5209 SPECIAL EVENT&PROGRAMS 53.43 1XRG-99NY-3317 DISH DRAINER,POP-UP NOTES,COFFEE CRI2/6/2025 8524 2/6/2025 116.06 6.99 7.91 0.00 130.96 130.96 COFFEE CREAMER VARIE 1.00 29.99 29.99 100-4020-5220 MATERIAL&SUPPLIES 29.99 POST-IT POP-UP NOTES 1.00 24.22 26.34 100-4020-5218 OFFICE SUPPLIES 26.34 OVER THE SINK DISH DR 1.00 16.99 25.47 100-4020-5220 MATERIAL&SUPPLIES 25.47 LINED STICKY NOTES 4XI 2.00 7.99 17.38 100-4020-5218 OFFICE SUPPLIES 17.38 POST-IT"SIGN HERE"FL 2.00 5.97 12.98 100-4020-5218 OFFICE SUPPLIES 12.98 POP-UP 3X3 STICKY NOT 1.00 8.95 10.11 100-4020-5218 OFFICE SUPPLIES 10.11 4X4 LINED STICKY NOTE' 1.00 7.99 8.69 100-4020-5218 OFFICE SUPPLIES 8.69 1XT7-6FFD-FNXM SOCCER NET FOR ROSETTA 1/16/2025 8370 1/16/2025 206.18 0.00 18.04 0.00 224.22 224.22 SOCCER NET FOR ROSET 1.00 206.18 224.22 100-4030-5220 MATERIAL&SUPPLIES 224.22 1XTL-DDYH-KCVP HOLIDAY CRAFTS,PAINT,SPOONS,CANVA'-11/7/2024 7953 11/7/2024 67.68 0.00 5.92 0.00 73.60 73.60 HOLIDAY CRAFTS,PAINT 1.00 67.68 73.60 100-6030-5209 SPECIAL EVENT&PROGRAMS 73.60 1XTM-HRVV-W79G STORAGE BINS-SENIOR CENTER 1/16/2025 8370 1/16/2025 173.87 0.00 15.22 0.00 189.09 189.09 STORAGE BINS-SENIOR 1.00 173.87 189.09 100-6030-5220 MATERIAL&SUPPLIES 189.09 1Y34-4FPC-KGTQ REVERSE OSMOSIS FOR FIRE STN 97 6/30/2024 7286 7/25/2024 213.70 0.00 18.70 0.00 232.40 232.40 REVERSE OSMOSIS FOR 0.00 0.00 232.40 100-2110-5220 MATERIAL&SUPPLIES 232.40 2/20/2025 4:40:29 PM Page 47 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1Y9J-TYCX-7WKX POST ITS,LOTION,TISSUE,WIPES,ENVEL018/15/2024 7422 8/15/2024 77.39 0.00 6.78 0.00 84.17 84.17 POST ITS,LOTION,TISSL 0.00 0.00 84.17 100-1300-5218 OFFICE SUPPLIES 84.17 1Y9P-NQYP-7QN1 TAX AND SHIPPING CREDIT 11/23/2024 8321 1/9/2025 -1.82 0.00 -0.16 0.00 -1.98 -1.98 TAX AND SHIPPING CREI -1.00 1.82 -1.98 100-6010-5209 SPECIAL EVENT&PROGRAMS -1.98 1YDK-N6YP-1N7Y 4 FT RECT FOLDING TABLE 10/31/2024 7938 10/31/2024 56.00 0.00 4.90 0.00 60.90 60.90 4 FT RECT FOLDING TAB 1.00 56.00 60.90 100-1100-5218 OFFICE SUPPLIES 60.90 1YDK-N6YP-C737 BALEINE LARGE 36-CAN COOLER BAG-ECC11/7/2024 7953 11/7/2024 19.79 6.99 2.34 0.00 29.12 29.12 BALEINE LARGE 36-CAN 0.00 0.00 29.12 100-3040-5220 MATERIAL&SUPPLIES 29.12 1YDN-H3NF-3YVM ELP SUPPLIES-BUILDING BLOCKS,PAINT,G 9/19/2024 7631 9/19/2024 1,363.56 6.99 113.74 0.00 1,484.29 1,484.29 ELP SUPPLIES-BUILDING 1.00 1,363.56 1,484.29 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 1,484.29 1YJ9-MYT7-7U7 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -5.67 0.00 -0.49 0.00 -6.16 -6.16 SHIPPING AND HANDLIN 0.00 0.00 -6.16 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -6.16 1YJL-6FDG-4H69 RAW HONEY STICKS-LAUNCH POINTE 2/6/2025 8524 2/6/2025 59.96 0.00 0.00 0.00 59.96 59.96 RAW HONEY STICKS-LAI 1.00 59.96 59.96 180-6040-5220 MATERIAL&SUPPLIES 59.96 1YJR-4JV4-HWGK SALTTERMINATOR ENGINE FLUSH CLEAN El 9/12/2024 7603 9/12/2024 227.40 0.00 19.90 0.00 247.30 247.30 SALT TERMINATOR ENG 4.00 44.35 192.92 315-9040-5220 MATERIAL&SUPPLIES 192.92 STAR BRITE SALT OFF CC 2.00 25.00 54.38 315-9040-5220 MATERIAL&SUPPLIES 54.38 1YKD-1W9D-93T3 FAN-RECEPTION,BUILDING DEPT 8/1/2024 7367 8/1/2024 36.98 3.23 0.00 0.00 40.21 40.21 FAN-RECEPTION,BUILDI 0.00 0.00 40.21 100-3020-5220 MATERIAL&SUPPLIES 40.21 1YKJ-DHG4-7439 SHIPPING AND HANDLING CREDIT 8/13/2024 7827 10/17/2024 -4.32 0.00 -0.40 0.00 -4.72 -4.72 SHIPPING AND HANDLIN 0.00 0.00 -4.72 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -4.72 1YLV-XX4H-TXXD ELP SUPPLIES;CANDY,GLOVES,MATH SUP110/10/2024 7795 10/10/2024 431.81 6.75 36.71 0.00 475.27 475.27 ELP SUPPLIES;CANDY,G 1.00 431.81 475.27 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 475.27 1YN6-WRP7-3QQD ENGINE HEATER COOLANT PREHEATER 9/12/2024 7603 9/12/2024 128.99 6.99 11.90 0.00 147.88 147.88 ENGINE HEATER COOLAI 1.00 128.99 147.88 320-9050-5220 MATERIAL&SUPPLIES 147.88 1YQC-33GR-9YTQ 2 PACK OF USB A TO USB C CABLES-IT 1/9/2025 8321 1/9/2025 25.98 6.99 2.90 0.00 35.87 35.87 2 PACK OF USB A TO USI 0.00 0.00 35.87 305-9020-5220 MATERIAL&SUPPLIES 35.87 1YTY-LXYV-VKP3 OUTDOOR CAMP-PARACORD,STICKS 8/22/2024 7467 8/22/2024 46.02 11.03 4.99 0.00 62.04 62.04 OUTDOOR CAMP-PARA 0.00 0.00 62.04 100-6020-5209 SPECIAL EVENT&PROGRAMS 62.04 1YV9-613V-DJ1J SPIN MOP,SOAP DISPENSER-LP 2/20/2025 8605 2/20/2025 211.43 0.00 18.51 0.00 229.94 229.94 SPIN MOP,SOAP DISPEI` 1.00 211.43 229.94 180-6040-5220 MATERIAL&SUPPLIES 229.94 1YWF-4P6T-3XCL SHIPPING AND HANDLING CREDIT 1/7/2025 8406 1/23/2025 -0.66 0.00 -0.04 0.00 -0.70 -0.70 SHIPPING AND HANDLIN -1.00 0.66 -0.70 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C -0.70 1YWH-9KRG-6N16 MSE,MSE PAD,FT REST,CFFE PDS,CRD HL12/13/2025 8560 2/13/2025 266.65 0.00 19.84 0.00 286.49 286.49 ERGO BT WRLS KYBRD 1.00 49.98 54.35 100-1100-5218 OFFICE SUPPLIES 54.35 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INFRASTRUCTURE-FURNITURE,FI} Z2000650041205606 89,044.00 01128-AMERICAN ALLIANCE DRUG TESTING 4,050.00 0.00 0.00 0.00 4,050.00 4,050.00 666892 JUN'24 DRIVER REPLACEMENT-H.OMALLE6/13/2024 APA24002881 6/13/2024 20.00 0.00 0.00 0.00 20.00 20.00 JUN'24 DRIVER REPLACE 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 667623 JUN'24 DRUG TEST(RET FROM LV)-OMALI6/30/2024 APA25000177 8/1/2024 170.00 0.00 0.00 0.00 170.00 170.00 JUN'24 DRUG TEST(RET 0.00 0.00 170.00 100-1420-5201 OTHER OUTSIDE SERVICES 170.00 669202 OCT'24 DRIVER REPLACEMENT-C.LOPEZ 10/17/2024 APA25000739 10/17/2024 20.00 0.00 0.00 0.00 20.00 20.00 OCT'24 DRIVER REPLACE 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 669227 OCT'24 DRIVER ENROLLMENT-K.CELIS&J.10/17/2024 APA25000739 10/17/2024 240.00 0.00 0.00 0.00 240.00 240.00 OCT'24 DRIVER ENROLLI 0.00 0.00 240.00 100-1420-5201 OTHER OUTSIDE SERVICES 240.00 669762 NOV'24 DRIVER REPLACEMENT-J.PARRA 11/14/2024 APA25000957 11/14/2024 20.00 0.00 0.00 0.00 20.00 20.00 NOV'24 DRIVER REPLACI 0.00 0.00 20.00 100-1420-5201 OTHER OUTSIDE SERVICES 20.00 669884 OCT'24 PRE-EMP TEST-LOPEZ,CELIS,PARF 11/21/2024 APA25001009 11/21/2024 340.00 0.00 0.00 0.00 340.00 340.00 OCT'24 PRE-EMP TEST- 0.00 0.00 340.00 100-1420-5201 OTHER OUTSIDE SERVICES 340.00 IN24-0203 FY24-25 PROGRAM RENEWAL 6/13/2024 143590 6/13/2024 3,240.00 0.00 0.00 0.00 3,240.00 3,240.00 FY24-25 PROGRAM REN 0.00 0.00 3,240.00 100-1802 PRE-PAID EXPENSES 3,240.00 2/20/2025 4:40:29 PM Page 49 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3712-AMERICAN EXPRESS 145,059.93 0.00 0.00 0.00 145,059.93 145,059.93 LOAD 99215 2024-06 JUN'24 AMERICAN EXPRESS CHARGES 6/30/2024 DFT250059 7/22/2024 14,159.18 0.00 0.00 0.00 14,159.18 14,159.18 AUTOCADE CIVIL 3D RNI 0.00 0.00 2,640.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,640.00 2 DJI MINI 3 PRO DRONE 0.00 0.00 2,429.33 100-2005-5219 SMALL TOOLS&EQUIPMENT 2,429.33 JUN'24 CAR TRACKING 5 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 HOTEL-TYLERCONNECT 0.00 0.00 1,036.95 305-9020-5210 TRAVEL&TRAINING 1,036.95 DAY EXCURSION TO EPI( 0.00 0.00 672.97 100-6020-5209 SPECIAL EVENT&PROGRAMS 672.97 LIFEGUARD SUPPLIES FC 0.00 0.00 496.91 100-6020-5209 SPECIAL EVENT&PROGRAMS 496.91 LIFEGUARD CERTIFICATI 0.00 0.00 495.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 495.00 TICKETS FOR SNR CTR E) 0.00 0.00 451.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 451.20 LUNCH FOR STAFF FOR( 0.00 0.00 398.75 100-2300-5210 TRAVEL&TRAINING 398.75 24-25 DYNAMIC MEDIA 0.00 0.00 395.40 305-9020-5201 OTHER OUTSIDE SERVICES 395.40 FOOD FOR SNR CTR SPR 0.00 0.00 374.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 374.25 LIFEGUARD MANUALS A 0.00 0.00 367.87 100-6020-5209 SPECIAL EVENT&PROGRAMS 367.87 CRAFT SUPPLIES FOR AR 0.00 0.00 300.89 100-6030-5209 SPECIAL EVENT&PROGRAMS 300.89 SWORE NIGHT SUPPLIE! 0.00 0.00 222.08 180-6040-5209 SPECIAL EVENTS&PROGRAMS 222.08 PROTECTIVE CASES FOR 0.00 0.00 220.91 100-2005-5219 SMALL TOOLS&EQUIPMENT 220.91 JUN'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 LUNCH FOR STAFF FOR( 0.00 0.00 213.66 100-2300-5210 TRAVEL&TRAINING 213.66 SEMI-ANNUAL MOLEKU 0.00 0.00 208.78 100-1420-5218 OFFICE SUPPLIES 208.78 4 SETS OF PROPELLERS F 0.00 0.00 201.75 100-2005-5219 SMALL TOOLS&EQUIPMENT 201.75 REG-MEMBERSHIP DUE 0.00 0.00 180.00 100-1005-5210 TRAVEL&TRAINING 180.00 DISSECTION SUPPLIES F( 0.00 0.00 176.95 100-6050-5209 SPECIAL EVENT&PROGRAMS 176.95 BREAKFAST SUPPLIES AP 0.00 0.00 149.01 100-6020-5220 MATERIAL&SUPPLIES 149.01 BREAKFAST FOR STAFF F 0.00 0.00 137.70 100-2300-5210 TRAVEL&TRAINING 137.70 JUN'24 DIRECTV STREAK 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 JUN'24 DIRECTV SERVICI 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 JUN'24 DIRECTV SERVICI 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 TICKETS FOR SNR CTR E) 0.00 0.00 93.52 100-6030-5209 SPECIAL EVENT&PROGRAMS 93.52 JUN'24 LA FITNESS MOK 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 JUN'24 LA FITNESS MOK 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 BREAKFAST FOR STAFF F 0.00 0.00 88.22 100-2300-5210 TRAVEL&TRAINING 88.22 FABRIC FOR PROJECTS Ir 0.00 0.00 88.19 100-6020-5209 SPECIAL EVENT&PROGRAMS 88.19 JUN'241SSUU DIGITAL P 0.00 0.00 45.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 45.00 JUN'24 JOTFORM RENE% 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 JUN'24 MONTHLY DOMj 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 35.96 JUN'24 CRICUT SUBSCRI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2024-07 JUL'24 AMERICAN EXPRESS CHARGES 7/22/2024 DFT250060 7/22/2024 29,477.98 0.00 0.00 0.00 29,477.98 29,477.98 OVERPAYMENT-INCLUD 0.00 0.00 14,159.18 100-9999-4805 MISCELLANEOUS REVENUE 14,159.18 NRPA PARK&REC MONT 0.00 0.00 4,281.19 100-6030-5209 SPECIAL EVENT&PROGRAMS 4,281.19 AIRFARE-CA CRIME PRE\ 0.00 0.00 2,144.80 100-2005-5210 TRAVEL&TRAINING 2,144.80 REG-CA CRIME PREV OR 0.00 0.00 1,500.00 100-2005-5210 TRAVEL&TRAINING 1,500.00 JUL'24 CAR TRACKING SI 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 2/20/2025 4:40:29 PM Page 50 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FIELD TRIP/SNACKS FOR 0.00 0.00 988.94 100-6020-5209 SPECIAL EVENT&PROGRAMS 988.94 DAY CAMP EXCURSION" 0.00 0.00 662.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 662.78 LUNCH FOR SNR CTR FIT 0.00 0.00 649.25 100-6030-5209 SPECIAL EVENT&PROGRAMS 649.25 EXCURSION FOR DAY AN 0.00 0.00 539.90 100-6020-5209 SPECIAL EVENT&PROGRAMS 539.90 RENTAL CAR CA CRIME F 0.00 0.00 486.49 100-2005-5210 TRAVEL&TRAINING 486.49 SUMMER DAY CAMP SU 0.00 0.00 294.41 100-6020-5209 SPECIAL EVENT&PROGRAMS 294.41 GENERAL STORE REPLEN 0.00 0.00 239.79 180-6040-5220 MATERIAL&SUPPLIES 239.79 EXCURISON TO NATURA 0.00 0.00 236.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 236.00 JUL'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 DRINKS AND FOOD FOR 0.00 0.00 211.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 211.04 DRUG TESTING TRNG KI' 0.00 0.00 179.00 100-1420-5201 OTHER OUTSIDE SERVICES 179.00 DELINQUENCY CHARGE 0.00 0.00 166.30 100-1410-5201 OTHER OUTSIDE SERVICES 166.30 SNR CTR EXCURSION TO 0.00 0.00 163.66 100-6030-5209 SPECIAL EVENT&PROGRAMS 163.66 SNR CTR ICE CREAM&K 0.00 0.00 139.55 100-6030-5209 SPECIAL EVENT&PROGRAMS 139.55 FOOD AND DRINKS FOR 0.00 0.00 134.77 100-6030-5209 SPECIAL EVENT&PROGRAMS 134.77 JUL'24 MONTHLY DOME 0.00 0.00 115.93 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 115.93 JUL'24 DIRECTV SERVICE 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 JUL'24 DIRECTV SERVICE 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 JUL'24 DIRECTV STREAK/ 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 DELINQUENCY CHARGE 0.00 0.00 90.95 100-1410-5201 OTHER OUTSIDE SERVICES 90.95 JUL'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 JUL'24 LA FITNESS MON' 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SUPPLIES FOR DISCOVEF 0.00 0.00 84.53 100-6020-5209 SPECIAL EVENT&PROGRAMS 84.53 DELINQUENCY CHARGE 0.00 0.00 68.96 100-1410-5201 OTHER OUTSIDE SERVICES 68.96 JUL'24 ISSUU DIGITAL PI 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 64.00 SNACKS FOR MOVIES IN 0.00 0.00 55.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 55.75 DELINQUENCY CHARGE 0.00 0.00 43.74 100-1410-5201 OTHER OUTSIDE SERVICES 43.74 DELINQUENCY CHARGE 0.00 0.00 42.38 100-1410-5201 OTHER OUTSIDE SERVICES 42.38 JUL'24 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 39.00 FOOD SUPPLIES FOR DA' 0.00 0.00 33.88 100-6020-5209 SPECIAL EVENT&PROGRAMS 33.88 DRINKS/SNACKS SNR CT 0.00 0.00 31.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 31.88 JUL'24 CRICUT SUBSCRIF 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 CANCELED TRNG FIRE IN 0.00 0.00 -369.00 100-2120-5210 TRAVEL&TRAINING -369.00 LOAD 99215 2024-07 OVEI JUL'24 AMERICAN EXPRESS CHARGES-OVE7/31/2024 7496 8/28/2024 -14,159.18 0.00 0.00 0.00 -14,159.18 -14,159.18 JUL'24 AMERICAN EXPRI 0.00 0.00 -14,159.18 100-9999-4805 MISCELLANEOUS REVENUE -14,159.18 LOAD 99215 2024-08 AUG'24 AMERICAN EXPRESS CHARGES 8/29/2024 7496 8/28/2024 21,551.27 0.00 0.00 0.00 21,551.27 21,551.27 GOTO TECH ANNUAL SV 0.00 0.00 3,480.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 3,480.00 AUTOCADE CIVIL 3D RNI 0.00 0.00 2,641.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPK/ 2,641.00 BOOTH/TABLE SUPPLIES 0.00 0.00 1,738.08 100-2300-5220 MATERIAL&SUPPLIES 1,738.08 AUG'24 CAR TRACKING' 0.00 0.00 1,304.13 315-9040-5201 OTHER OUTSIDE SERVICES 1,304.13 EXCURSION FOR SUMMI 0.00 0.00 1,235.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,235.00 EXCURSION FOR SUMMI 0.00 0.00 1,074.57 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,074.57 2/20/2025 4:40:29 PM Page 51 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CUSTOM PINS FOR PRO[ 0.00 0.00 1,054.88 100-2300-5213 ADVERTISING&PROMOTIONS 1,054.88 SUB-CONSTANT CONTA( 0.00 0.00 1,050.60 100-1300-5213 ADVERTISING&PROMOTIONS 1,050.60 CONNECTEAM SOFTWA 0.00 0.00 785.74 180-6040-5201 OTHER OUTSIDE SERVICES 785.74 CONNECTEAM SOFTWA 0.00 0.00 785.73 100-6010-5201 OTHER OUTSIDE SERVICES 785.73 TRNG-FIRE PREVENTIOP 0.00 0.00 750.00 100-2120-5210 TRAVEL&TRAINING 750.00 CONNECTEAM SOFTWA 0.00 0.00 741.00 100-6010-5201 OTHER OUTSIDE SERVICES 741.00 CONNECTEAM SOFTWA 0.00 0.00 741.00 180-6040-5201 OTHER OUTSIDE SERVICES 741.00 LUNCH FOR SUMMER C) 0.00 0.00 610.50 100-6020-5209 SPECIAL EVENT&PROGRAMS 610.50 APPRECIATION DINNER 0.00 0.00 316.60 100-6020-5209 SPECIAL EVENT&PROGRAMS 316.60 JAG21 GRANT PURCH 01 0.00 0.00 292.54 100-2005-5219 SMALL TOOLS&EQUIPMENT JAG2110020055219 292.54 REG-JULY'S MSA GENER 0.00 0.00 225.00 100-4020-5210 TRAVEL&TRAINING 225.00 AUG'24 CARTRACK BOA' 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 AD FOR JOB POSTING 01 0.00 0.00 199.00 100-3020-5213 ADVERTISING&PROMOTIONS 199.00 VIMEO YEARLY RENEWP 0.00 0.00 180.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 180.00 ICC MEMEBERSHIP FOR 0.00 0.00 170.00 100-3020-5211 DUES&MEMBERSHIPS 170.00 EXCURSION TO SDASM 1 0.00 0.00 152.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 152.00 BREAKFAST FOR CITIES/! 0.00 0.00 146.98 100-2300-5210 TRAVEL&TRAINING 146.98 PRIZES/SUPPLIES FOR NI 0.00 0.00 144.96 100-6050-5209 SPECIAL EVENT&PROGRAMS 144.96 WORKING DINNER FOR 0.00 0.00 136.47 100-1005-5210 TRAVEL&TRAINING 136.47 REFRESHMENTS FOR BA 0.00 0.00 108.36 100-6030-5209 SPECIAL EVENT&PROGRAMS 108.36 PIZZA FOR SNR CTR EVEI 0.00 0.00 104.34 100-6030-5209 SPECIAL EVENT&PROGRAMS 104.34 AUG'24 DIRECTV SERVIC 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 AUG'24 DIRECTV SERVIC 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 AUG'24 DIRECTV STREAI 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 AUG'24 LA FITNESS MOI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 AUG'24 LA FITNESS MOI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CA BLDG ONLINE WEBIN 0.00 0.00 85.00 100-3010-5210 TRAVEL&TRAINING 85.00 SNACKS FOR NATIONAL 0.00 0.00 79.03 100-6010-5209 SPECIAL EVENT&PROGRAMS 79.03 SNACKS FOR MOVIE IN 1 0.00 0.00 78.54 100-6010-5209 SPECIAL EVENT&PROGRAMS 78.54 BREAKFAST ITEMS FOR 1 0.00 0.00 70.40 100-6020-5209 SPECIAL EVENT&PROGRAMS 70.40 AUG'24 ISSUU DIGITAL F 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 64.00 MATERIALS FOR SNR CT 0.00 0.00 56.93 100-6030-5209 SPECIAL EVENT&PROGRAMS 56.93 WORKING LUNCH FOR E 0.00 0.00 54.18 100-1005-5210 TRAVEL&TRAINING 54.18 BREAKFAST ITEMS FOR 1 0.00 0.00 52.68 100-6020-5209 SPECIAL EVENT&PROGRAMS 52.68 LUNCH FOR TRNG MEET 0.00 0.00 51.06 100-2005-5213 ADVERTISING&PROMOTIONS 51.06 AUG'24JOTFORM RENE 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.00 AUG'24 MONTHLY DOM 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 35.96 BASKET AND GIFT WRAF 0.00 0.00 21.21 100-1010-5213 ADVERTISING&PROMOTIONS 21.21 AUG'24 CRICUT SUBSCR 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2024-09 SEP'24 AMERICAN EXPRESS CHARGES 9/26/2024 7663 9/26/2024 18,562.67 0.00 0.00 0.00 18,562.67 18,562.67 STUDENT OF THE MONT 0.00 0.00 2,945.22 100-1010-5213 ADVERTISING&PROMOTIONS 2,945.22 LUNCH FOR EOC STAFF 1 0.00 0.00 1,453.48 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 1,453.48 MEMBERSHIP-YEARLY Z, 0.00 0.00 1,199.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,199.50 2/20/2025 4:40:29 PM Page 52 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GODADDY OFFICE 365 E 0.00 0.00 1,100.22 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,100.22 MEMBERSHIP DUES FOF 0.00 0.00 800.00 100-3040-5210 TRAVEL&TRAINING 800.00 REG-MSA CONF-MESA,) 0.00 0.00 667.26 100-4020-5210 TRAVEL&TRAINING 667.26 REG-MSA CONF-MESA,) 0.00 0.00 667.26 100-4020-5210 TRAVEL&TRAINING 667.26 FOOD FOR EOC STAFF A 0.00 0.00 620.37 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 620.37 SNR CTR EXCURSION TO 0.00 0.00 600.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 600.00 HALLOWEEN DECOR FOI 0.00 0.00 581.57 180-6040-5209 SPECIAL EVENTS&PROGRAMS 581.57 GFOA BUDGET APPLICA- 0.00 0.00 575.00 100-1410-5201 OTHER OUTSIDE SERVICES 575.00 CANDY BAGS FOR TRUN 0.00 0.00 559.06 100-6010-5209 SPECIAL EVENT&PROGRAMS 559.06 CAMPERS APP-ENHAN( 0.00 0.00 540.00 180-6040-5201 OTHER OUTSIDE SERVICES 540.00 FOOD FOR EXPLORERS& 0.00 0.00 402.90 100-2005-5220 MATERIAL&SUPPLIES 402.90 AWARD PLAQUES FOR S 0.00 0.00 391.47 100-1010-5213 ADVERTISING&PROMOTIONS 391.47 SUPPLIES FOR LABOR D/ 0.00 0.00 360.69 180-6040-5209 SPECIAL EVENTS&PROGRAMS 360.69 AIRFARE-MSA CONF-MI 0.00 0.00 313.96 100-4020-5210 TRAVEL&TRAINING 313.96 AIRFARE-MSA CONF-MI 0.00 0.00 313.96 100-4020-5210 TRAVEL&TRAINING 313.96 SUPPLIES FOR EOC STAF 0.00 0.00 282.62 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 282.62 BANNERS FOR OKTOBEF 0.00 0.00 271.99 180-6040-5201 OTHER OUTSIDE SERVICES 271.99 CENTERPIECES FOR THE 0.00 0.00 251.05 100-1010-5213 ADVERTISING&PROMOTIONS 251.05 REG-TRNG FOR FIRE MA 0.00 0.00 250.00 100-2120-5210 TRAVEL&TRAINING 250.00 WP ENGINE FOR ECON( 0.00 0.00 240.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 240.00 SNR CTR EXCURSION TO 0.00 0.00 224.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 224.00 SEP'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 CLOSED DINNER SESSIOI 0.00 0.00 214.21 100-1005-5210 TRAVEL&TRAINING 214.21 REG-2024 MOTORCYCLI 0.00 0.00 200.00 100-2005-5210 TRAVEL&TRAINING 200.00 REG-WILDOMAR STATE 0.00 0.00 160.00 100-1300-5210 TRAVEL&TRAINING 160.00 FACEBOOK ADS TO PROI 0.00 0.00 136.94 100-1010-5213 ADVERTISING&PROMOTIONS 136.94 REG-CANYON LAKE STAI 0.00 0.00 135.00 100-1005-5210 TRAVEL&TRAINING 135.00 CANVA MEMBERSHIP F( 0.00 0.00 120.00 100-6020-5220 MATERIAL&SUPPLIES 120.00 SUPPLIES FOR EOC STAF 0.00 0.00 115.42 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 115.42 SUB-RING CAM FOR SID 0.00 0.00 100.00 180-6040-5201 OTHER OUTSIDE SERVICES 100.00 REG-MSA TRAFFIC CON 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 REG-RIVERSIDE STATE 0 0.00 0.00 100.00 100-1300-5210 TRAVEL&TRAINING 100.00 SEP'24 DIRECTV STREAry 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 SEP'24 DIRECTV SERVICE 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 SEP'24 DIRECTV SERVICE 0.00 0.00 94.98 180-6040-5212 UTILITIES 94.98 REG-TIP HEART AWARD 0.00 0.00 90.00 100-1300-5210 TRAVEL&TRAINING 90.00 SEP'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SEP'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 MOVIE TICKETS FOR SNE 0.00 0.00 88.83 100-6030-5209 SPECIAL EVENT&PROGRAMS 88.83 REG-WILDOMAR STATE 0.00 0.00 80.00 100-3040-5210 TRAVEL&TRAINING 80.00 REG-EXPERT TESTIMON 0.00 0.00 80.00 100-2005-5210 TRAVEL&TRAINING 80.00 SNACKS FOR SNR CTR E\ 0.00 0.00 78.30 100-6030-5209 SPECIAL EVENT&PROGRAMS 78.30 BUSINESS CARDS-T.SH 0.00 0.00 70.69 100-1005-5210 TRAVEL&TRAINING 70.69 2/20/2025 4:40:29 PM Page 53 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 ISSUU DIGITAL PI 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 64.00 REG-RIVERSIDE STATE O 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 LUNCH FOR COMMUN11 0.00 0.00 45.00 100-2005-5210 TRAVEL&TRAINING 45.00 REG-CANYON LAKE STAI 0.00 0.00 45.00 100-1300-5210 TRAVEL&TRAINING 45.00 SEP'24 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 NEW LABOR LAW INFO 1 0.00 0.00 38.13 100-1420-5216 PUBLICATIONS 38.13 SEP'24 MONTHLY DOM/ 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 35.96 CONNECTEAM SOFTWA 0.00 0.00 34.91 180-6040-5201 OTHER OUTSIDE SERVICES 34.91 CONNECTEAM SOFTWA 0.00 0.00 34.90 100-6010-5201 OTHER OUTSIDE SERVICES 34.90 SEP'24 CRICUT SUBSCRII 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2024-10 OCT'24 AMERICAN EXPRESS CHARGES 11/1/2024 DFT250313 11/1/2024 21,149.19 0.00 0.00 0.00 21,149.19 21,149.19 CATERING FOR QUARTE 0.00 0.00 4,499.54 100-4020-5220 MATERIAL&SUPPLIES 4,499.54 HOTEL-CA CRIME PREV f 0.00 0.00 2,454.96 100-2005-5210 TRAVEL&TRAINING 2,454.96 OCT'24 MONTHLY DOM, 0.00 0.00 2,045.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,045.00 REG/HOTEL-NALMS COP 0.00 0.00 1,676.60 100-6010-5210 TRAVEL&TRAINING 1,676.60 CANDY/SUPPLIES FOR TI 0.00 0.00 1,064.51 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,064.51 REG-CRM PRO-COMMI 0.00 0.00 1,008.00 100-1010-5213 ADVERTISING&PROMOTIONS 1,008.00 HOTEL-BAI EVENT-DEP 0.00 0.00 864.20 100-2005-5210 TRAVEL&TRAINING 864.20 REG TRNG-PLANS EXAM 0.00 0.00 855.00 100-2120-5210 TRAVEL&TRAINING 855.00 BOTTLED WATER FOR M 0.00 0.00 787.92 320-9050-5220 MATERIAL&SUPPLIES 787.92 MATERIALS FOR MARIAI 0.00 0.00 676.18 100-6010-5209 SPECIAL EVENT&PROGRAMS 676.18 BREAKFAST FOR EMERG 0.00 0.00 604.91 100-2300-5220 MATERIAL&SUPPLIES 604.91 CIP MASTER PLAN PROh 0.00 0.00 489.38 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 489.38 CANDY FOR TRUNK OR l 0.00 0.00 418.23 100-6010-5209 SPECIAL EVENT&PROGRAMS 418.23 HALLOWEEN DECOR FOI 0.00 0.00 384.68 180-6040-5209 SPECIAL EVENTS&PROGRAMS 384.68 MAILCHIP MO.MRKTNC 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 FOOD AND DRINKS REPI 0.00 0.00 297.73 180-1962 INVENTORY 297.73 GODADDY ANNUAL DOP 0.00 0.00 260.87 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 260.87 ICC RENEWAL CERTIFICP 0.00 0.00 260.00 100-3030-5210 TRAVEL&TRAINING 260.00 REG-SEP'24 MSA LUNCF 0.00 0.00 260.00 100-4020-5210 TRAVEL&TRAINING 260.00 2024 GREEN BOOK FOR! 0.00 0.00 257.12 100-4010-5220 MATERIAL&SUPPLIES 257.12 OCT'24 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 APPRECIATION AWARD 0.00 0.00 201.19 100-1300-5220 MATERIAL&SUPPLIES 201.19 YARN FOR HANDICRAFT 0.00 0.00 193.75 100-6030-5209 SPECIAL EVENT&PROGRAMS 193.75 RIVERSIDE MUSEUM OF 0.00 0.00 185.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 185.20 APPLICATION FEE FOR C 0.00 0.00 150.00 100-1410-5201 OTHER OUTSIDE SERVICES 150.00 REG-CMSFO INTRO TO E 0.00 0.00 130.00 100-1410-5210 TRAVEL&TRAINING 130.00 BREAKFAST-LOCAL AGE 0.00 0.00 108.75 100-2300-5210 TRAVEL&TRAINING 108.75 OCT'24 DIRECTV SERVIC 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 OCT'24 DIRECTV STREAP 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 OCT'24 DIRECTV SERVIC 0.00 0.00 94.98 305-9020-5212 UTILITIES 94.98 OCT'24 LA FITNESS MOP 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 OCT'24 LA FITNESS MOP 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 2/20/2025 4:40:29 PM Page 54 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount META ADS FOR MARIAC 0.00 0.00 84.01 100-1010-5213 ADVERTISING&PROMOTIONS 84.01 SUB-ART LIGHT WORKK 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 GODADDY ANNUAL DOP 0.00 0.00 69.48 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 69.48 OCT'24 ISSUU DIGITAL P 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 64.00 FMCSA CLEARINGHOUSI 0.00 0.00 62.50 100-1420-5201 OTHER OUTSIDE SERVICES 62.50 CRAFT MATERIALS FOR" 0.00 0.00 48.36 100-6010-5209 SPECIAL EVENT&PROGRAMS 48.36 OCT'24 JOTFORM REND 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.00 SNACKS FOR A.R.I.S.E E� 0.00 0.00 37.11 100-6030-5209 SPECIAL EVENT&PROGRAMS 37.11 OCT'24 MONTHLY DOM, 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 35.96 GODADDY ANNUAL DOP 0.00 0.00 34.51 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 34.51 SUNSHINE FUND RENEN 0.00 0.00 21.74 100-2142 SUNSHINE FUND 21.74 OCT'24 CRICUT SUBSCRI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 REFUND-HARRAH'S CASI 0.00 0.00 -600.00 100-6030-5209 SPECIAL EVENT&PROGRAMS -600.00 LOAD 99215 2024-11 NOV'24 AMERICAN EXPRESS CHARGES 12/2/2024 DFT250409 12/2/2024 30,909.89 0.00 0.00 0.00 30,909.89 30,909.89 2024 AUTOCADE CIVIL 3 0.00 0.00 5,560.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 5,560.00 2024 AUTOCADE CIVIL 3 0.00 0.00 5,560.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 5,560.00 CIP MASTER PLAN PROK 0.00 0.00 1,841.75 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 1,841.75 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-1005-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-1300-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-3010-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-1005-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-1005-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-3040-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-1005-5210 TRAVEL&TRAINING 850.00 REG-2025 ICSC LAS VE& 0.00 0.00 850.00 100-3040-5210 TRAVEL&TRAINING 850.00 MONDAY.COM WORK P 0.00 0.00 821.03 100-9999-4805 MISCELLANEOUS REVENUE 821.03 HOTEL-MSATRNG MES/ 0.00 0.00 722.21 100-4020-5210 TRAVEL&TRAINING 722.21 HOTEL-MSATRNG CONF 0.00 0.00 722.19 100-4020-5210 TRAVEL&TRAINING 722.19 STARLINK INTERNET HAI 0.00 0.00 673.16 305-9020-5220 MATERIAL&SUPPLIES 673.16 REG-TRNG CA FIRE PREP 0.00 0.00 650.00 100-2120-5210 TRAVEL&TRAINING 650.00 HOTEL-NALMS CONF IN 0.00 0.00 546.02 100-6010-5210 TRAVEL&TRAINING 546.02 NOTARY RENEWAL FOR 0.00 0.00 533.64 100-4010-5210 TRAVEL&TRAINING 533.64 TRAVELING GNOME RV 0.00 0.00 450.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 450.00 RV RENTAL FOR LARGE( 0.00 0.00 450.00 180-6040-5201 OTHER OUTSIDE SERVICES 450.00 LUNCH FOR ATTENDEES 0.00 0.00 414.70 100-2300-5210 TRAVEL&TRAINING 414.70 REG-MSATRNG FEES FO 0.00 0.00 350.00 100-4020-5210 TRAVEL&TRAINING 350.00 NOV'24 MAILCHIP MO.I 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 REG-ICSC 3 YR MEMBEF 0.00 0.00 337.50 100-3040-5211 DUES&MEMBERSHIPS 337.50 REG-ICSC 3 YR MEMBEF 0.00 0.00 337.50 100-3040-5211 DUES&MEMBERSHIPS 337.50 REG-ICSC 3 YR MEMBEF 0.00 0.00 337.50 100-3010-5211 DUES&MEMBERSHIPS 337.50 HR JOB POSTINGS-GOVE 0.00 0.00 254.00 100-1420-5201 OTHER OUTSIDE SERVICES 254.00 ENG JOB POSTINGS-GO\ 0.00 0.00 250.00 100-4010-5201 OTHER OUTSIDE SERVICES 250.00 NOV'24 CARTRACK BOA' 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 2/20/2025 4:40:29 PM Page 55 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ENVATO ELEMENTS ME[ 0.00 0.00 198.00 100-1300-5213 ADVERTISING&PROMOTIONS 198.00 LUNCH FOR ATTENDEES 0.00 0.00 189.32 100-2300-5210 TRAVEL&TRAINING 189.32 NOV'24 STARLINK INTER 0.00 0.00 165.00 305-9020-5220 MATERIAL&SUPPLIES 165.00 CC CLOSED DINNER SES! 0.00 0.00 136.46 100-1005-5210 TRAVEL&TRAINING 136.46 SNACKS,WATERS,NAPK 0.00 0.00 134.40 100-6010-5209 SPECIAL EVENT&PROGRAMS 134.40 PIZZA FOR A.R.I.S.E.HAL 0.00 0.00 131.53 100-6030-5209 SPECIAL EVENT&PROGRAMS 131.53 REG-ICSC 1 YR MEMBEF 0.00 0.00 125.00 100-1005-5211 DUES&MEMBERSHIPS 125.00 PLNG JOB POSTINGS-GC 0.00 0.00 125.00 100-3010-5201 OTHER OUTSIDE SERVICES 125.00 CANDY FOR EXCEL SCHC 0.00 0.00 119.65 100-6050-5209 SPECIAL EVENT&PROGRAMS 119.65 CANDY BAGS FOR HALL( 0.00 0.00 109.95 100-6010-5209 SPECIAL EVENT&PROGRAMS 109.95 MOLEKULE AUTO-REFILI 0.00 0.00 104.39 100-1420-5218 OFFICE SUPPLIES 104.39 NOV'24 DIRECTV SERVIC 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 NOV'24 DIRECTV STREAI 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 NOV'24 DIRECTV SERVIC 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 ANNUAL GODADDY RNV 0.00 0.00 95.88 180-6040-5201 OTHER OUTSIDE SERVICES 95.88 NOV'24 LA FITNESS MO1 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 NOV'24 LA FITNESS MO1 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SMORES SUPPLIES FOR� 0.00 0.00 85.18 180-6040-5209 SPECIAL EVENTS&PROGRAMS 85.18 ITEMS FOR BOOTH @ DI 0.00 0.00 76.11 100-6050-5209 SPECIAL EVENT&PROGRAMS 76.11 NOV'24-ART LIGHT WOF 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 NOV'24 ISSUU DIGITAL F 0.00 0.00 64.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 64.00 FOCUS GROUP LUNCH F 0.00 0.00 59.97 100-6030-5209 SPECIAL EVENT&PROGRAMS 59.97 SNACKS FOR ATTENDEE' 0.00 0.00 54.99 100-2300-5210 TRAVEL&TRAINING 54.99 LUNCH AND LEARN MEE 0.00 0.00 40.70 100-2005-5210 TRAVEL&TRAINING 40.70 SNACKS FOR ATTENDEE' 0.00 0.00 40.35 100-2300-5210 TRAVEL&TRAINING 40.35 NOV'24 JOTFORM RENE 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.00 CARDSTOCK FOR CRICKE 0.00 0.00 36.80 100-6050-5218 OFFICE SUPPLIES 36.80 NOV'24 MONTHLY DOM 0.00 0.00 35.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 35.96 NOV'24 CRICUT SUBSCR 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 SOIL/SEEDS FOR SCIENC 0.00 0.00 5.25 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 5.25 LOAD 99215 2024-12 DEC'24 AMERICAN EXPRESS CHARGES 1/2/2025 DFT250443 1/2/2025 17,916.47 0.00 0.00 0.00 17,916.47 17,916.47 2024 SERVICE AWARDS 0.00 0.00 7,144.53 100-1420-5220 MATERIAL&SUPPLIES 7,144.53 DEC'24 MONTHLY DOM, 0.00 0.00 1,566.75 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,566.75 REG/HOTEL-2025 RCIA 1 0.00 0.00 1,036.06 100-2005-5210 TRAVEL&TRAINING 1,036.06 FOOD FOR BAM HOLIDA 0.00 0.00 910.78 620-2400 BAM COMMITTEE EVENTS 910.78 REG-GFOA TRNG COURS 0.00 0.00 825.00 100-1410-5210 TRAVEL&TRAINING 825.00 FISHING ROD HOLDERS 1 0.00 0.00 732.00 100-5010-5220 MATERIAL&SUPPLIES 732.00 APPLICATION FEE FOR G 0.00 0.00 610.00 100-1410-5201 OTHER OUTSIDE SERVICES 610.00 RV RENTAL DUE TO DEL) 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 HOTEL-VISA E-BOARD K 0.00 0.00 435.07 100-4020-5210 TRAVEL&TRAINING 435.07 DEC'24 MAILCHIP MO.N 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 DRINKS/SNACKS FOR GE 0.00 0.00 331.81 180-1962 INVENTORY 331.81 DEC'24 ISSUU DIGITAL P 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 269.00 2/20/2025 4:40:29 PM Page 56 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MOLEKULE AIR FILTERS 0.00 0.00 208.78 100-1420-5218 OFFICE SUPPLIES 208.78 REG-DEC'24 MSA MEETI 0.00 0.00 200.00 100-4020-5210 TRAVEL&TRAINING 200.00 CLOSED CITY COUNCIL E 0.00 0.00 182.34 100-1005-5210 TRAVEL&TRAINING 182.34 REG-CLASS FOR 2025 LE 0.00 0.00 180.00 100-3030-5210 TRAVEL&TRAINING 180.00 COOKIES AND FROSTING 0.00 0.00 171.62 100-6030-5209 SPECIAL EVENT&PROGRAMS 171.62 SUPPLIES/DECOR FOR BI 0.00 0.00 169.74 100-6010-5209 SPECIAL EVENT&PROGRAMS 169.74 HOTEL-GFOATRNGCOU 0.00 0.00 168.35 100-1410-5210 TRAVEL&TRAINING 168.35 DEC'24 STARLINK INTERI 0.00 0.00 165.00 305-9020-5220 MATERIAL&SUPPLIES 165.00 PEACH JAR PROMOTION 0.00 0.00 150.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 150.00 BREAKFAST FOR EMERG 0.00 0.00 124.76 100-2300-5210 TRAVEL&TRAINING 124.76 ACTIVITY SUPPLIES FOR 0.00 0.00 111.77 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 111.77 SUPPLIES FOR DONUTS 0.00 0.00 107.59 180-6040-5209 SPECIAL EVENTS&PROGRAMS 107.59 EXCEL SUPPLIES FOR WI 0.00 0.00 105.86 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 105.86 DEC'24 DIRECTV SERVICI 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 DEC'24 DIRECTV SERVICI 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 DEC'24 DIRECTV STREAN 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 MEMBERSHIP RENEWAL 0.00 0.00 100.00 100-3030-5211 DUES&MEMBERSHIPS 100.00 DEC'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 DEC'24 LA FITNESS MON 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CRAFT SUPPLIES FOR BR 0.00 0.00 86.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 86.16 FOOD AND PRIZES FOR! 0.00 0.00 84.39 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 84.39 ACTIVITY SUPPLIES FOR 0.00 0.00 82.41 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 82.41 INFORMATION MATERIf 0.00 0.00 81.56 100-1010-5213 ADVERTISING&PROMOTIONS 81.56 DEC'24 SUB-ART LIGHT 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 DEC'24 SUB-BRIGHTWHI 0.00 0.00 49.50 100-6020-5209 SPECIAL EVENT&PROGRAMS 49.50 COOKIES AND CRAFTS F1 0.00 0.00 42.79 100-2005-5213 ADVERTISING&PROMOTIONS 42.79 DEC'24 JOTFORM RENE\ 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 REG FOR CITY DRONE FF 0.00 0.00 20.00 100-2005-5201 OTHER OUTSIDE SERVICES 20.00 SNACKS FOR EMERGENC 0.00 0.00 17.94 100-2300-5210 TRAVEL&TRAINING 17.94 DEC'24 CRICUT SUBSCRI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2025-01 JAN'25 AMERICAN EXPRESS CHARGES 1/30/2025 8492 1/30/2025 5,492.46 0.00 0.00 0.00 5,492.46 5,492.46 REG-TRAFFIC CONTRL& 0.00 0.00 900.00 100-4020-5210 TRAVEL&TRAINING 900.00 FUNERAL FLOWER SPRA 0.00 0.00 435.00 100-1300-5201 OTHER OUTSIDE SERVICES 435.00 EXPLORERS CAR RENTAL 0.00 0.00 391.93 100-2005-5201 OTHER OUTSIDE SERVICES 391.93 CRAFT SUPPLIES FOR SEI 0.00 0.00 359.02 100-6030-5209 SPECIAL EVENT&PROGRAMS 359.02 JAN'25 MAILCHIP MO.N 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 TICKETS FOR PLANES OF 0.00 0.00 320.00 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0.00 0.00 0.00 22,063.12 22,063.12 NOV'24 ANIMAL CONTR 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 OCT 2024 OCT'24 ANIMAL CONTROL FIELD SERVICES 12/5/2024 APA25001088 12/5/2024 22,063.12 0.00 0.00 0.00 22,063.12 22,063.12 OCT'24 ANIMAL CONTR( 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 SEPT 2024 SEP'24 ANIMAL CONTROL FIELD SERVICES 9/5/2024 APA25000450 9/5/2024 22,063.12 0.00 0.00 0.00 22,063.12 22,063.12 SEP'24 ANIMAL CONTRC 0.00 0.00 22,063.12 100-2200-5201 OTHER OUTSIDE SERVICES 22,063.12 335-APPLE ONE 810.81 0.00 0.00 0.00 810.81 810.81 01-6889373 5/28/24-5/31/24-MATTHEW HENLEY TEM6/13/2024 APA24002883 6/13/2024 810.81 0.00 0.00 0.00 810.81 810.81 5/28/24-5/31/24-MAT 0.00 0.00 810.81 100-3020-5201 OTHER OUTSIDE SERVICES 810.81 2/20/2025 4:40:29 PM Page 63 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02997-ARDURRA GROUP,INC. 12,555.00 0.00 0.00 0.00 12,555.00 12,555.00 17146 JAN'24 CAMINO DEL NORTE SEWER EXTEN!9/12/2024 APA25000494 9/12/2024 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 JAN'24 CAMINO DEL NO 0.00 0.00 3,200.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 3,200.00 17564 APR'24 CAMINO DEL NORTE SEWER EXTEN 6/6/2024 APA24002822 6/6/2024 4,455.00 0.00 0.00 0.00 4,455.00 4,455.00 APR'24 CAMINO DEL NC 0.00 0.00 4,455.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 4,455.00 17678 MAY'24 CAMINO DEL NORTE SEWER EXTEN6/27/2024 APA24002991 6/27/2024 240.00 0.00 0.00 0.00 240.00 240.00 MAY'24 CAMINO DEL N( 0.00 0.00 240.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 240.00 17815 JUN'24 CAMINO DEL NORTE SEWER EXTEN',6/30/2024 APA25000084 7/18/2024 3,340.00 0.00 0.00 0.00 3,340.00 3,340.00 JUN'24 CAMINO DEL NO 0.00 0.00 3,340.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 3,340.00 17938 JUL'24 CAMINO DEL NORTE SEWER EXTEW11/7/2024 APA25000895 11/7/2024 1,320.00 0.00 0.00 0.00 1,320.00 1,320.00 JUL'24 CAMINO DEL NOI 0.00 0.00 1,310.64 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 1,310.64 JUL'24 CAMINO DEL NOI 0.00 0.00 9.36 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001650041205602 9.36 01694-AREA 63 PRODUCTIONS 115,017.50 0.00 0.00 0.00 115,017.50 115,017.50 00000893 MAY'24 ON CALL SERVICES FOR YURTS&TI6/13/2024 7064 6/13/2024 7,750.00 0.00 0.00 0.00 7,750.00 7,750.00 MAY'24 ON CALL SERVIC 0.00 0.00 7,750.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 7,750.00 00000894 JUN'24 ON CALL SERVICES FOR YURTS&TR 6/27/2024 7117 6/27/2024 5,187.50 0.00 0.00 0.00 5,187.50 5,187.50 JUN'24 ON CALL SERVICI 0.00 0.00 5,187.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 5,187.50 00000895 JUN'24 ON CALL SERVICES FOR YURTS&TR6/30/2024 7424 8/15/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 JUN'24 ON CALL SERVICI 0.00 0.00 4,037.41 180-6040-5202 REPAIR&MAINTENANCE-FLEET 4,037.41 JUN'24 ON CALL SERVICI 0.00 0.00 462.59 180-6040-5202 REPAIR&MAINTENANCE-FLEET 462.59 00000896 JUL'24 ON CALL SERVICES FOR YURTS&TRj9/26/2024 7666 9/26/2024 12,812.50 0.00 0.00 0.00 12,812.50 12,812.50 JUL'24 ON CALL SERVICE 0.00 0.00 12,812.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 12,812.50 00000897 AUG'24 ON CALL SERVICES FOR YURTS&TI9/26/2024 7666 9/26/2024 10,517.50 0.00 0.00 0.00 10,517.50 10,517.50 AUG'24 ON CALL SERVIC 0.00 0.00 10,517.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 10,517.50 00000898 SEP'24 ON CALL SERVICES FOR YURTS&TR,10/10/2024 7796 10/10/2024 10,412.50 0.00 0.00 0.00 10,412.50 10,412.50 SEP'24 ON CALL SERVICE 0.00 0.00 10,412.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 10,412.50 00000899 OCT'24 ON CALL SERVICES FOR YURTS&TR 11/7/2024 7954 11/7/2024 17,212.50 0.00 0.00 0.00 17,212.50 17,212.50 OCT'24 ON CALL SERVIC 0.00 0.00 17,212.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 17,212.50 00000901 NOV'24 ON CALL SERVICES FOR YURTS&TI12/26/2024 8234 12/26/2024 18,075.00 0.00 0.00 0.00 18,075.00 18,075.00 NOV'24 ON CALL SERVIC 0.00 0.00 18,075.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 18,075.00 00000902 DEC'24 ON CALL SERVICES FOR YURTS&TR 1/23/2025 8408 1/23/2025 14,300.00 0.00 0.00 0.00 14,300.00 14,300.00 DEC'24 ON CALL SERVICI 0.00 0.00 14,300.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 14,300.00 00000903 JAN'25 ON CALL SERVICES FOR YURTS&TR 2/13/2025 8561 2/13/2025 14,250.00 0.00 0.00 0.00 14,250.00 14,250.00 JAN'25 ON CALL SERVICI 0.00 0.00 14,250.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 14,250.00 03314-ARELLANO ASSOCIATES 42,494.32 0.00 0.00 0.00 42,494.32 42,494.32 21447 JUL'24 MAIN STREET PUBLIC OUTREACH SV9/5/2024 Y APA25000451 9/5/2024 6,780.83 0.00 0.00 0.00 6,780.83 6,780.83 PUBLIC OUTREACH MAII 0.00 0.00 6,780.83 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 6,780.83 2/20/2025 4:40:29 PM Page 64 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 21574 AUG'24 MAIN STREET PUBLIC OUTREACH S9/12/2024 Y APA25000495 9/12/2024 9,500.96 0.00 0.00 0.00 9,500.96 9,500.96 AUG'24 MAIN STREET PI 0.00 0.00 9,500.96 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 9,500.96 21649 SEP'24 MAIN ST PUBLIC OUTREACH SVS W(10/17/2024 Y APA25000740 10/17/2024 8,451.41 0.00 0.00 0.00 8,451.41 8,451.41 SEP'24 PUBLIC OUTREA( 0.00 0.00 8,451.41 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009450041105605 8,451.41 21741 OCT'24 MAIN STREET PUBLIC OUTREACH S'1/16/2025 Y APA25001326 1/16/2025 13,616.65 0.00 0.00 0.00 13,616.65 13,616.65 OCT'24 MAIN STREET Pl 0.00 0.00 13,616.65 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 13,616.65 22100 JAN'25 MAIN STREET PUBLIC OUTREACH S\2/20/2025 Y 8607 2/20/2025 4,144.47 0.00 0.00 0.00 4,144.47 4,144.47 JAN'25 MAIN STREET PU 0.00 0.00 4,144.47 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009450041105605 4,144.47 03381-ARMSTRONG,ZACHARY N. 1,534.68 0.00 0.00 0.00 1,534.68 1,534.68 IN25-0111 APN:363412007 TO BE REIMB FOR CFD 90 12/5/2024 143644 12/5/2024 1,534.68 0.00 0.00 0.00 1,534.68 1,534.68 APN:363412007 TO BE 1 0.00 0.00 1,534.68 354-9999-4900 SPECIAL ASSESSMENTS 1,534.68 02290-ARTHUR J.GALLAGHER&CO.INSURANCE BROKERS OF CA,INC. 4,915.00 0.00 0.00 0.00 4,915.00 4,915.00 5152474 FY24-25 INSURANCE FOR POLICE DEPT BOF6/6/2024 APA24002823 6/6/2024 4,915.00 0.00 0.00 0.00 4,915.00 4,915.00 FY24-25 INSURANCE FOI 0.00 0.00 4,915.00 300-1802 PRE-PAID EXPENSES 4,915.00 02814-ASCENT ENVIRONMENTAL,INC 102,889.43 0.00 0.00 0.00 102,889.43 102,889.43 20230253.01-1 MAY'24 CAAP CONSULTING SERVICES 6/30/2024 APA25000004 7/3/2024 7,550.00 0.00 0.00 0.00 7,550.00 7,550.00 MAY'24 CAAP CONSULTI 0.00 0.00 7,550.00 100-3010-5200 CONSULTING SERVICES APGP10030105200 7,550.00 20230253.01-2 JUNE'24 CAAP CONSULTING SERVICES 6/30/2024 APA25000085 7/18/2024 25,935.00 0.00 0.00 0.00 25,935.00 25,935.00 JUNE'24 CAAP CONSULT 0.00 0.00 25,935.00 100-3010-5200 CONSULTING SERVICES APGP10030105200 25,935.00 20230253.01-3 JUL'24 CAAP CONSULTING SERVICES 8/29/2024 APA25000394 8/29/2024 21,036.25 0.00 0.00 0.00 21,036.25 21,036.25 JUL'24 CAAP CONSULW 0.00 0.00 21,036.25 100-3010-5200 CONSULTING SERVICES 21,036.25 20230253.01-4 AUG'24 CAAP CONSULTING SERVICES 9/26/2024 APA25000594 9/26/2024 6,032.50 0.00 0.00 0.00 6,032.50 6,032.50 AUG'24 CAAP CONSULTI 0.00 0.00 6,032.50 100-3010-5200 CONSULTING SERVICES 6,032.50 20230253.01-5 SEP'24 CAAP CONSULTING SERVICES 10/24/2024 APA25000795 10/24/2024 14,920.00 0.00 0.00 0.00 14,920.00 14,920.00 SEP'24 CAAP CONSULTIP 0.00 0.00 14,920.00 100-3010-5200 CONSULTING SERVICES 14,920.00 20230253.01-6 OCT'24 CAAP CONSULTING SERVICES 11/27/2024 APA25001053 11/27/2024 15,043.78 0.00 0.00 0.00 15,043.78 15,043.78 OCT'24 CAAP CONSULTI 0.00 0.00 15,043.78 100-3010-5200 CONSULTING SERVICES 15,043.78 20230253.01-7 NOV'24 CAAP CONSULTING SERVICES 12/26/2024 APA25001232 12/26/2024 8,706.25 0.00 0.00 0.00 8,706.25 8,706.25 NOV'24 CAAP CONSULTI 0.00 0.00 8,706.25 100-3010-5200 CONSULTING SERVICES APGP10030105200 8,706.25 20230253.01-8 DEC'24 CAAP CONSULTING SERVICES 1/23/2025 APA25001390 1/23/2025 3,665.65 0.00 0.00 0.00 3,665.65 3,665.65 DEC'24 CAAP CONSULTII 0.00 0.00 3,665.65 100-3010-5200 CONSULTING SERVICES APGP10030105200 3,665.65 01156-ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 IN25-0145 FY24-25 COMMUNITY SUPPORT PROGRAM 1/16/2025 8372 1/16/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 FY24-25 COMMUNITY SI 0.00 0.00 5,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 5,000.00 2/20/2025 4:40:29 PM Page 65 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist 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LLC 3,475.00 0.00 0.00 0.00 3,475.00 3,475.00 IN24-0618 BALANCE 7/3/24-7/6/24 BIG DUCK APPEARANCE- BF7/11/2024 Y APA25000038 7/12/2024 3,475.00 0.00 0.00 0.00 3,475.00 3,475.00 7/3/24-7/6/24 BIG DUCI 0.00 0.00 3,475.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,475.00 03367-BIG EVENTS,INC 11,235.50 0.00 0.00 0.00 11,235.50 11,235.50 LE120724 BALLOON RENTAL FOR WINTERFEST 2024 12/5/2024 143647 12/5/2024 6,778.50 0.00 0.00 0.00 6,778.50 6,778.50 BALLOON RENTAL FOR% 0.00 0.00 6,778.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,778.50 LE120724A HELIUM FOR WINTERFEST 2024 12/5/2024 143647 12/5/2024 4,457.00 0.00 0.00 0.00 4,457.00 4,457.00 HELIUM FOR WINTERFE: 0.00 0.00 4,457.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,457.00 02031-BIGBELLY 462.00 190.70 40.43 0.00 693.13 693.13 53670 BIG BELLY BEV RECYCLING LINERS 9/26/2024 APA25000596 9/26/2024 462.00 190.70 40.43 0.00 693.13 693.13 BIG BELLY BEV RECYCLIN 10.00 46.20 693.13 100-4010-5229 ENVIRONMENTAL SERVICES BEV2410040105229 693.13 1644-BIO-TOX LABORATORIES 23,261.18 0.00 0.00 0.00 23,261.18 23,261.18 45896 APR'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 151.60 0.00 0.00 0.00 151.60 151.60 APR'24 ALCOHOL ANALY 0.00 0.00 151.60 100-2005-5201 OTHER OUTSIDE SERVICES 151.60 45897 APR'24-MAY'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 1,588.35 0.00 0.00 0.00 1,588.35 1,588.35 2/20/2025 4:40:29 PM Page 83 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'24-MAY'24 ALCOHC 0.00 0.00 1,588.35 100-2005-5201 OTHER OUTSIDE SERVICES 1,588.35 45958 MAY'24 ALCOHOL ANALYSIS 6/13/2024 APA24002886 6/13/2024 345.00 0.00 0.00 0.00 345.00 345.00 MAY'24 ALCOHOL ANAL 0.00 0.00 345.00 100-2005-5201 OTHER OUTSIDE SERVICES 345.00 46022 MAY'24 ALCOHOL ANALYSIS 6/30/2024 APA25000135 7/25/2024 1,076.45 0.00 0.00 0.00 1,076.45 1,076.45 MAY'24 ALCOHOL ANAL 0.00 0.00 1,076.45 100-2005-5201 OTHER OUTSIDE SERVICES 1,076.45 46082 MAY'24 ALCOHOL ANALYSIS 6/30/2024 APA25000135 7/25/2024 80.00 0.00 0.00 0.00 80.00 80.00 MAY'24 ALCOHOL ANAL 0.00 0.00 80.00 100-2005-5201 OTHER OUTSIDE SERVICES 80.00 46156 JUN'24 ALCOHOL ANALYSIS 6/30/2024 APA25000286 8/15/2024 289.25 0.00 0.00 0.00 289.25 289.25 JUN'24 ALCOHOL ANAB 0.00 0.00 289.25 100-2005-5201 OTHER OUTSIDE SERVICES 289.25 46157 MAY'24-JUN'24 ALCOHOL ANALYSIS 6/30/2024 APA25000286 8/15/2024 1,708.98 0.00 0.00 0.00 1,708.98 1,708.98 MAY'24-JUN'24 ALCOHC 0.00 0.00 1,708.98 100-2005-5201 OTHER OUTSIDE SERVICES 1,708.98 46291 JUL'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 1,431.51 0.00 0.00 0.00 1,431.51 1,431.51 JUL'24 ALCOHOL ANALY: 0.00 0.00 1,431.51 100-2005-5201 OTHER OUTSIDE SERVICES 1,431.51 46292 JUL'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 3,504.61 0.00 0.00 0.00 3,504.61 3,504.61 JUL'24 ALCOHOL ANALY: 0.00 0.00 3,504.61 100-2005-5201 OTHER OUTSIDE SERVICES 3,504.61 46358 JUL-AUG'24 ALCOHOL ANALYSIS 9/26/2024 APA25000597 9/26/2024 160.00 0.00 0.00 0.00 160.00 160.00 JUL-AUG'24 ALCOHOL A 0.00 0.00 160.00 100-2005-5201 OTHER OUTSIDE SERVICES 160.00 46424 AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 2,531.23 0.00 0.00 0.00 2,531.23 2,531.23 AUG'24 ALCOHOL ANAL' 0.00 0.00 2,531.23 100-2005-5201 OTHER OUTSIDE SERVICES 2,531.23 46425 JUL'24-AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 825.50 0.00 0.00 0.00 825.50 825.50 JUL'24-AUG'24 ALCOHO 0.00 0.00 825.50 100-2005-5201 OTHER OUTSIDE SERVICES 825.50 46484 AUG'24 ALCOHOL ANALYSIS 10/10/2024 APA25000700 10/10/2024 160.00 0.00 0.00 0.00 160.00 160.00 AUG'24 ALCOHOL ANAL' 0.00 0.00 160.00 100-2005-5201 OTHER OUTSIDE SERVICES 160.00 46559 SEP'24 ALCOHOL ANALYSIS 11/7/2024 APA25000898 11/7/2024 228.75 0.00 0.00 0.00 228.75 228.75 SEP'24 ALCOHOL ANALY 0.00 0.00 228.75 100-2005-5201 OTHER OUTSIDE SERVICES 228.75 46560 SEP'24-OCT'24 ALCOHOL ANALYSIS 11/7/2024 APA25000898 11/7/2024 2,995.00 0.00 0.00 0.00 2,995.00 2,995.00 SEP'24-OCT'24 ALCOHO1 0.00 0.00 2,995.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,995.00 46692 OCT'24 ALCOHOL ANALYSIS 1/2/2025 APA25001259 1/2/2025 289.25 0.00 0.00 0.00 289.25 289.25 OCT'24 ALCOHOL ANAL) 0.00 0.00 289.25 100-2005-5201 OTHER OUTSIDE SERVICES 289.25 46693 OCT'24 ALCOHOL ANALYSIS 1/2/2025 APA25001259 1/2/2025 1,925.05 0.00 0.00 0.00 1,925.05 1,925.05 OCT'24 ALCOHOL ANAL) 0.00 0.00 1,925.05 100-2005-5201 OTHER OUTSIDE SERVICES 1,925.05 46747 OCT'24 ALCOHOL ANALYSIS 1/2/2025 APA25001259 1/2/2025 1,191.75 0.00 0.00 0.00 1,191.75 1,191.75 OCT'24 ALCOHOL ANAL) 0.00 0.00 1,191.75 100-2005-5201 OTHER OUTSIDE SERVICES 1,191.75 46809 NOV'24-DEC'24 ALCOHOL ANALYSIS 1/23/2025 APA25001393 1/23/2025 2,342.20 0.00 0.00 0.00 2,342.20 2,342.20 NOV'24-DEC'24 ALCOHC 0.00 0.00 2,342.20 100-2005-5201 OTHER OUTSIDE SERVICES 2,342.20 46865 NOV'24 ALCOHOL ANALYSIS 1/23/2025 APA25001393 1/23/2025 436.70 0.00 0.00 0.00 436.70 436.70 2/20/2025 4:40:29 PM Page 84 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 ALCOHOL ANAL' 0.00 0.00 436.70 100-2005-5201 OTHER OUTSIDE SERVICES 436.70 02370-BLAIS&ASSOCIATES,INC. 67,599.17 0.00 0.00 0.00 67,599.17 67,599.17 BA_7066_2024 GRANT WRITING SVCS-BCSHA ERF ORTEG,6/30/2024 APA25000039 7/12/2024 6,380.00 0.00 0.00 0.00 6,380.00 6,380.00 GRANT WRITING SVCS- 0.00 0.00 6,380.00 105-9999-5201 OTHER OUTSIDE SERVICES 6,380.00 BA_7250_2024 MAR'24 GRANT WRITING SVCS-BSEE PATR 6/30/2024 APA25000039 7/12/2024 1,643.33 0.00 0.00 0.00 1,643.33 1,643.33 GRANT WRITING SVCS-1 0.00 0.00 1,643.33 105-9999-5201 OTHER OUTSIDE SERVICES 1,643.33 BA_7251_2024 MAR'24 GRANT WRITING SVCS-OPR EH&CI6/30/2024 APA25000039 7/12/2024 5,655.00 0.00 0.00 0.00 5,655.00 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WRITING&ADMIN.SRVCS. 10/17/2024 APA25000743 10/17/2024 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 SEP'24 GRANT WRITING 0.00 0.00 2,580.00 106-9999-5201 OTHER OUTSIDE SERVICES 2,580.00 BA_8082_2024 SEP'24 GRANT WRITING&ADMIN.SRVCS. 1/16/2025 APA25001328 1/16/2025 3,060.00 0.00 0.00 0.00 3,060.00 3,060.00 SEP'24 GRANT WRITING 0.00 0.00 3,060.00 105-9999-5201 OTHER OUTSIDE SERVICES 3,060.00 BA_8179_2024 OCT'24 GRANT WRITING&ADMIN.SRVCS.11/27/2024 APA25001054 11/27/2024 3,360.00 0.00 0.00 0.00 3,360.00 3,360.00 OCT'24 GRANT WRITING 0.00 0.00 3,360.00 106-9999-5201 OTHER OUTSIDE SERVICES 3,360.00 BA_8243_2024 NOV'24 DBW FLOATING RESTROOMS GRAP1/16/2025 APA25001328 1/16/2025 5,800.00 0.00 0.00 0.00 5,800.00 5,800.00 NOV'24 DBW FLOATING 0.00 0.00 5,800.00 105-9999-5201 OTHER OUTSIDE SERVICES 5,800.00 BA_8287_2024 NOV'24 GRANT WRITING&ADMIN.SRVCS.1/16/2025 APA25001328 1/16/2025 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 NOV'24 GRANT WRITIN( 0.00 0.00 2,580.00 105-9999-5201 OTHER OUTSIDE SERVICES 2,580.00 BA_8332_2024 DEC'24 GRANT WRITING&ADMIN.SRVCS.1/16/2025 APA25001328 1/16/2025 2,970.00 0.00 0.00 0.00 2,970.00 2,970.00 2/20/2025 4:40:29 PM Page 85 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'24 GRANT WRITING 0.00 0.00 2,970.00 105-9999-5201 OTHER OUTSIDE SERVICES 2,970.00 BA_8473_2025 JAN'25 GRANT WRITING&ADMIN.SRVCS. 2/20/2025 APA25001566 2/20/2025 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 JAN'25 GRANT WRITING 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICES5009999520 3,250.00 03251-BLANKINSHIP&ASSOCIATES,INC. 15,868.75 0.00 0.00 0.00 15,868.75 15,868.75 436638 PERMITTING ASST OZONE&LANTHANUM-6/27/2024 APA24002996 6/27/2024 2,090.00 0.00 0.00 0.00 2,090.00 2,090.00 PERMITTING ASST OZOI` 0.00 0.00 2,090.00 500-4130-5602 PARKS-DESIGN Z4004650041305602 2,090.00 441418 JUN'24 PERMITTING OZONE&LANTHANU 6/30/2024 APA25000180 8/1/2024 1,211.25 0.00 0.00 0.00 1,211.25 1,211.25 PERMITTING ASST OZOI` 0.00 0.00 1,211.25 500-4130-5602 PARKS-DESIGN Z4004650041305602 1,211.25 446461 PERMITTING ASST OZONE&LANTHANUM-9/12/2024 APA25000497 9/12/2024 2,695.00 0.00 0.00 0.00 2,695.00 2,695.00 PERMITTING ASST OZOI` 0.00 0.00 2,695.00 500-4130-5602 PARKS-DESIGN Z4004650041305602 2,695.00 451061 PERMITTING ASST OZONE&LANTHANUM-9/12/2024 APA25000497 9/12/2024 563.75 0.00 0.00 0.00 563.75 563.75 PERMITTING ASST OZOI` 0.00 0.00 563.75 500-4130-5602 PARKS-DESIGN Z4004650041305602 563.75 456505 PERMITTING ASST OZONE&LANTHANUM-10/10/2024 APA25000701 10/10/2024 3,086.25 0.00 0.00 0.00 3,086.25 3,086.25 PERMITTING ASST OZOI` 0.00 0.00 3,086.25 500-4130-5602 PARKS-DESIGN Z4004650041305602 3,086.25 456505A SEP'24 ASST OZONE&LANTHANUM-MOD 12/19/2024 APA25001172 12/19/2024 780.00 0.00 0.00 0.00 780.00 780.00 SEP'24 ASST OZONE&L 0.00 0.00 780.00 500-4130-5602 PARKS-DESIGN Z4004650041305602 780.00 462328 PERMITTING ASST OZONE&LANTHANUM-11/14/2024 APA25000960 11/14/2024 4,313.75 0.00 0.00 0.00 4,313.75 4,313.75 OCT'24 PERMITTING AS! 0.00 0.00 4,313.75 500-4130-5602 PARKS-DESIGN Z4004650041305602 4,313.75 476683 JAN'25 PERMITTING AST OZONE&LANTHAt2/13/2025 APA25001518 2/13/2025 1,128.75 0.00 0.00 0.00 1,128.75 1,128.75 JAN'25 PERMITTING AS7 0.00 0.00 1,128.75 500-4130-5602 PARKS-DESIGN Z4004650041305602 1,128.75 03202-BLOCK,DIANE 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BLOCK 7/30/2024 7311 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-BLOCK 11/26/2024 8048 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-BLOCK 1/29/2025 8432 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-BLOCK 12/26/2024 8237 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BLOCK 6/27/2024 7150 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BLOCK 11/1/2024 7881 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT24 RETIREE HEALTH REIMB-BLOCK 9/26/2024 7669 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BLOCK 8/28/2024 7500 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 2/20/2025 4:40:29 PM Page 86 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 739.30 3489-BMW MOTORCYCLES OF RIVERSIDE 36,692.91 0.00 0.00 0.00 36,692.91 36,692.91 5045137 PURCHASE OF BOOTS FOR DEPT.FRANCO 6/30/2024 7289 7/25/2024 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF BOOTS F( 0.00 0.00 347.99 100-2005-5219 SMALL TOOLS&EQUIPMENT 347.99 5045138 PURCHASE OF BOOTS FOR DEPT.KEYSER 6/30/2024 7288 7/25/2024 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF BOOTS F( 0.00 0.00 347.99 100-2005-5219 SMALL TOOLS&EQUIPMENT 347.99 5046952 PURCHASE OF BOOTS FOR SGT.FOSTER 2/20/2025 8611 2/20/2025 369.74 0.00 0.00 0.00 369.74 369.74 PURCHASE OF BOOTS F( 0.00 0.00 369.74 100-2005-5219 SMALL TOOLS&EQUIPMENT 369.74 6035951 OIL CHANGE,REPLACE CLUTCH AND BRAKE6/13/2024 7067 6/13/2024 2,397.76 0.00 0.00 0.00 2,397.76 2,397.76 OIL CHANGE,REPLACE C 0.00 0.00 2,397.76 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,397.76 6035953 REPLACE FRONT/REAR TIRES&BRAKES-V46/13/2024 7065 6/13/2024 1,197.85 0.00 0.00 0.00 1,197.85 1,197.85 REPLACE FRONT/REAR T 0.00 0.00 1,197.85 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,197.85 6035993 REPLACE FRONT AND REAR TIRES-V#8477,6/13/2024 7066 6/13/2024 765.04 0.00 0.00 0.00 765.04 765.04 REPLACE FRONT AND RE 0.00 0.00 765.04 100-2005-5202 REPAIR&MAINTENANCE-FLEET 765.04 6036190 12K SERVICE AND REAR TIRE REPLACEMEN-9/26/2024 7674 9/26/2024 2,389.19 0.00 0.00 0.00 2,389.19 2,389.19 12K SERVICE AND REAR 0.00 0.00 2,389.19 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,389.19 6036190 CREDIT NVOICEPAY RFND-12K SERVICE&REAR TIR 10/2/2024 DFT250218 10/2/2024 -2,389.19 0.00 0.00 0.00 -2,389.19 -2,389.19 NVOICEPAY RFND-12K S 0.00 0.00 -2,389.19 620-2417 UNCLAIMED MONEY -2,389.19 6036190 REISSUE 12K SERVICE AND REAR TIRE REPLACEMEN-10/17/2024 7828 10/17/2024 2,389.19 0.00 0.00 0.00 2,389.19 2,389.19 12K SERVICE AND REAR 0.00 0.00 2,389.19 620-2417 UNCLAIMED MONEY 2,389.19 6036191 12K SERVICE,RAM MOUNT&TIRE REPLAC19/26/2024 7671 9/26/2024 1,831.01 0.00 0.00 0.00 1,831.01 1,831.01 12K SERVICE,RAM MOIL 0.00 0.00 1,831.01 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,831.01 6036191 CREDIT NVOICEPAY RFND-12K SERVICE,MOUNT&10/2/2024 DFT250219 10/2/2024 -1,831.01 0.00 0.00 0.00 -1,831.01 -1,831.01 NVOICEPAY RFND-12K S 0.00 0.00 -1,831.01 620-2417 UNCLAIMED MONEY -1,831.01 6036191 REISSUE 12K SERVICE,RAM MOUNT&TIRE REPLAC110/17/2024 7832 10/17/2024 1,831.01 0.00 0.00 0.00 1,831.01 1,831.01 12K SERVICE,RAM MOL 0.00 0.00 1,831.01 620-2417 UNCLAIMED MONEY 1,831.01 6036192 NEW TURN SIGNAL,TIRE,HEADLIGHT-V#49/26/2024 7670 9/26/2024 922.24 0.00 0.00 0.00 922.24 922.24 NEW TURN SIGNAL,TIRE 0.00 0.00 922.24 100-2005-5202 REPAIR&MAINTENANCE-FLEET 922.24 6036192 CREDIT NVOICEPAY RFND-TURN SIGNAL,TIRE,HEA110/2/2024 DFT250220 10/2/2024 -922.24 0.00 0.00 0.00 -922.24 -922.24 NVOICEPAY RFND-TURN 0.00 0.00 -922.24 620-2417 UNCLAIMED MONEY -922.24 6036192 REISSUE NEW TURN SIGNAL,TIRE,HEADLIGHT-V#410/17/2024 7830 10/17/2024 922.24 0.00 0.00 0.00 922.24 922.24 NEW TURN SIGNAL,TIRE 0.00 0.00 922.24 620-2417 UNCLAIMED MONEY 922.24 6036394 REPLACE CLUTCH AND OILTANK-V#448979/26/2024 7672 9/26/2024 1,571.89 0.00 0.00 0.00 1,571.89 1,571.89 REPLACE CLUTCH AND C 0.00 0.00 1,571.89 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,571.89 6036394 CREDIT NVOICEPAY RFND-REPLACE CLUTCH&OIL-10/2/2024 DFT250221 10/2/2024 -1,571.89 0.00 0.00 0.00 -1,571.89 -1,571.89 NVOICEPAY RFND-REPO 0.00 0.00 -1,571.89 620-2417 UNCLAIMED MONEY -1,571.89 6036394 REISSUE REPLACE CLUTCH AND OILTANK-V#4489710/17/2024 7831 10/17/2024 1,571.89 0.00 0.00 0.00 1,571.89 1,571.89 2/20/2025 4:40:29 PM Page 87 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REPLACE CLUTCH AND C 0.00 0.00 1,571.89 620-2417 UNCLAIMED MONEY 1,571.89 6036402 CLUTCH,OIL&GASKET SERVICE-V#22522 8/22/2024 7470 8/22/2024 1,733.29 0.00 0.00 0.00 1,733.29 1,733.29 CLUTCH,OIL&GASKET! 0.00 0.00 1,733.29 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,733.29 6036502 TIRES,OIL&GASKET SERVICE-V#44380 8/22/2024 7469 8/22/2024 1,418.56 0.00 0.00 0.00 1,418.56 1,418.56 TIRES,OIL&GASKET SEF 0.00 0.00 1,418.56 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,418.56 6036652 REPLACE BRAKE PADS-V#44897 9/26/2024 7673 9/26/2024 782.60 0.00 0.00 0.00 782.60 782.60 REPLACE BRAKE PADS-' 0.00 0.00 782.60 100-2005-5202 REPAIR&MAINTENANCE-FLEET 782.60 6036652 CREDIT NVOICEPAY RFND-REPLACE BRAKE PADS-10/2/2024 DFT250222 10/2/2024 -782.60 0.00 0.00 0.00 -782.60 -782.60 NVOICEPAY RFND-REPI 0.00 0.00 -782.60 620-2417 UNCLAIMED MONEY -782.60 6036652 REISSUE REPLACE BRAKE PADS-V#44897 10/17/2024 7829 10/17/2024 782.60 0.00 0.00 0.00 782.60 782.60 REPLACE BRAKE PADS-' 0.00 0.00 782.60 620-2417 UNCLAIMED MONEY 782.60 6036752 30K SERVICE,TIRE AND BREAKS REPLACED 8/29/2024 7557 8/29/2024 1,137.29 0.00 0.00 0.00 1,137.29 1,137.29 30K SERVICE,TIRE AND 1 0.00 0.00 1,137.29 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,137.29 6036752 CREDIT NVOICEPAY RFND-30K SERVICE,TIRE&BRE9/5/2024 DFT250217 9/5/2024 -1,137.29 0.00 0.00 0.00 -1,137.29 -1,137.29 NVOICEPAY RFND-30K S 0.00 0.00 -1,137.29 620-2417 UNCLAIMED MONEY -1,137.29 6036752 REISSUE 30K SERVICE,TIRE AND BREAKS REPLACED 10/17/2024 7833 10/17/2024 1,137.29 0.00 0.00 0.00 1,137.29 1,137.29 30K SERVICE,TIRE AND 1 0.00 0.00 1,137.29 620-2417 UNCLAIMED MONEY 1,137.29 6037063 6K SERVICE,TIRE&BRAKE PADS REPLACED 11/7/2024 7957 11/7/2024 1,492.28 0.00 0.00 0.00 1,492.28 1,492.28 6K SERVICE,TIRE&BRAI 0.00 0.00 1,492.28 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,492.28 6037119 REPLACE LOW BEAM BULB&TIRES-V#44E 11/7/2024 7955 11/7/2024 897.57 0.00 0.00 0.00 897.57 897.57 REPLACE LOW BEAM BU 0.00 0.00 897.57 100-2005-5202 REPAIR&MAINTENANCE-FLEET 897.57 6037142 12K SERVICE,TIRES&BRAKES REPLACED-�11/7/2024 7956 11/7/2024 2,654.26 0.00 0.00 0.00 2,654.26 2,654.26 12K SERVICE,TIRES&BF 0.00 0.00 2,654.26 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,654.26 6037379 12K SERVICE AND TIRE REPLACEMENT-V#,12/12/2024 8152 12/12/2024 2,453.48 0.00 0.00 0.00 2,453.48 2,453.48 12K SERVICE AND TIRE F 0.00 0.00 2,453.48 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,453.48 6037416 6K SERVICE,BATTERY TEST,REPLACE BRAKI12/12/2024 8153 12/12/2024 1,179.25 0.00 0.00 0.00 1,179.25 1,179.25 6K SERVICE,BATTERY TE 0.00 0.00 1,179.25 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,179.25 6037823 12K SERVICE,REPLACE TIRES,BRAKES-V#21/23/2025 8409 1/23/2025 4,139.65 0.00 0.00 0.00 4,139.65 4,139.65 12K SERVICE,REPLACE T 0.00 0.00 4,139.65 100-2005-5202 REPAIR&MAINTENANCE-FLEET 4,139.65 6037842 REPLACE TIRES&BATTERY-V#84777 2/6/2025 8527 2/6/2025 901.41 0.00 0.00 0.00 901.41 901.41 REPLACE TIRES&BATTE 0.00 0.00 901.41 100-2005-5202 REPAIR&MAINTENANCE-FLEET 901.41 6037843 12K SERVICE,DRIVESHAFT MAINT-V#84772/20/2025 8609 2/20/2025 1,597.05 0.00 0.00 0.00 1,597.05 1,597.05 12K SERVICE,DRIVESHA 0.00 0.00 1,597.05 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,597.05 6037851 REPLACE TIRES& BRAKE PADS-V#467062 2/6/2025 8526 2/6/2025 1,643.22 0.00 0.00 0.00 1,643.22 1,643.22 REPLACE TIRES& BRAKI 0.00 0.00 1,643.22 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,643.22 6037937 CLUTCH REPAIR AND TIRE REPLACEMENT-2/20/2025 8612 2/20/2025 2,036.08 0.00 0.00 0.00 2,036.08 2,036.08 CLUTCH REPAIR AND TIF 0.00 0.00 2,036.08 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,036.08 2/20/2025 4:40:29 PM Page 88 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6037941 OIL CHANGE&SAFETY INSPECTION-V#67(2/20/2025 8610 2/20/2025 376.22 0.00 0.00 0.00 376.22 376.22 OIL CHANGE&SAFETY II 0.00 0.00 376.22 100-2005-5202 REPAIR&MAINTENANCE-FLEET 376.22 6037947 SAFETY INSPECTION FOR MOTOR SCHOOL-2/20/2025 8608 2/20/2025 110.00 0.00 0.00 0.00 110.00 110.00 SAFETY INSPECTION FOF 0.00 0.00 110.00 100-2005-5202 REPAIR&MAINTENANCE-FLEET 110.00 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL 80.31 0.00 0.00 0.00 80.31 80.31 190313 REPLACE FAILED HEADLAMP BULB-KEYSEFI/30/2025 APA25001433 1/30/2025 80.31 0.00 0.00 0.00 80.31 80.31 REPLACE FAILED HEADU 0.00 0.00 80.31 100-2005-5202 REPAIR&MAINTENANCE-FLEET 80.31 03186-BOBO,LAWRENCE 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BOBO 7/30/2024 7312 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-BOBO 11/26/2024 8049 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-BOBO 1/29/2025 8433 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-BOBO 12/26/2024 8238 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'24 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-BOBO 6/27/2024 7151 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BOBO 11/1/2024 7882 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BOBO 9/26/2024 7675 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BOBO 8/28/2024 7501 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03394-BOERSMA BROS,LLC 1,850.00 0.00 0.00 0.00 1,850.00 1,850.00 REFUND PWQMP-2024-00 REFUND PWQMP-2024-0007 R24-045024 F12/26/2024 APA25001233 12/26/2024 1,850.00 0.00 0.00 0.00 1,850.00 1,850.00 REFUND PWQMP-2024 0.00 0.00 1,750.00 100-4010-4245 PERMIT FEE-WQMP 1,750.00 REFUND PWQMP-2024 0.00 0.00 100.00 100-4010-4223 ADMINISTRATION FEE 100.00 03222-BOONE,ROBERT 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BOONE 7/30/2024 7313 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-BOONE 11/26/2024 8050 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-BOONE 1/29/2025 8434 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-BOONE 12/26/2024 8239 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 2/20/2025 4:40:29 PM Page 89 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-BOONE 6/27/2024 7152 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BOONE 11/1/2024 7883 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BOONE 9/26/2024 7676 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT24 RETIREE HEALTH 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BOONE 8/28/2024 7502 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03199-BRADY,ROBERT A. 8,422.40 0.00 0.00 0.00 8,422.40 8,422.40 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-BRADY 7/30/2024 7314 7/30/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 AUG'24 RETIREE HEALTF 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-BRADY 11/26/2024 8051 11/26/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 DEC'24 RETIREE HEALTH 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-BRADY 1/29/2025 8435 1/29/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 FEB'25 RETIREE HEALTH 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-BRADY 12/26/2024 8240 12/26/2024 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 JAN'25 RETIREE HEALTH 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-BRADY 6/27/2024 7153 6/27/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 JUL'24 RETIREE HEALTH 0.00 0.00 1,033.20 100-1802 PRE-PAID EXPENSES 1,033.20 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-BRADY 11/1/2024 7884 10/30/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 NOV'24 RETIREE HEALTI 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-BRADY 9/26/2024 7677 9/26/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 OCT'24 RETIREE HEALTH 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-BRADY 8/28/2024 7503 8/28/2024 1,033.20 0.00 0.00 0.00 1,033.20 1,033.20 SEPT'24 RETIREE HEALTI 0.00 0.00 1,033.20 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,033.20 02313-BRINKS INCORPORATED 8,513.15 0.00 0.00 0.00 8,513.15 8,513.15 12632986 JUN'24 TRANSPORTATION ARMORED DEP f6/13/2024 7068 6/13/2024 878.53 0.00 0.00 0.00 878.53 878.53 JUN'24 TRANSPORTATIC 0.00 0.00 878.53 100-1410-5201 OTHER OUTSIDE SERVICES 878.53 12658911 JUL'24 ARMORED DEPOSIT PICKUP 8/8/2024 7400 8/8/2024 876.33 0.00 0.00 0.00 876.33 876.33 JUL'24 ARMORED DEPO: 0.00 0.00 876.33 100-1410-5201 OTHER OUTSIDE SERVICES 876.33 12684081 AUG'24 TRANSPORTATION ARMORED DEP 8/15/2024 7427 8/15/2024 878.53 0.00 0.00 0.00 878.53 878.53 AUG'24TRANSPORTATI( 0.00 0.00 878.53 100-1410-5201 OTHER OUTSIDE SERVICES 878.53 12709836 SEP'24TRANSPORTATION ARMORED DEP F9/19/2024 7634 9/19/2024 876.33 0.00 0.00 0.00 876.33 876.33 SEP'24TRANSPORTATIO 0.00 0.00 876.33 100-1410-5201 OTHER OUTSIDE SERVICES 876.33 12735308 OCT'24 TRANSPORTATION ARMORED DEP I10/10/2024 7797 10/10/2024 943.58 0.00 0.00 0.00 943.58 943.58 2/20/2025 4:40:29 PM Page 90 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 TRANSPORTATIC 0.00 0.00 943.58 100-1410-5201 OTHER OUTSIDE SERVICES 943.58 12748826 NOV'24 ARMORED DEPOSIT PICKUP 11/14/2024 7982 11/14/2024 943.58 0.00 0.00 0.00 943.58 943.58 NOV'24 ARMORED DEP( 0.00 0.00 943.58 100-1410-5201 OTHER OUTSIDE SERVICES 943.58 12784735 DEC'24 TRANSPORTATION ARMORED DEP 112/12/2024 8155 12/12/2024 943.58 0.00 0.00 0.00 943.58 943.58 DEC'24 TRANSPORTATIC 0.00 0.00 943.58 100-1410-5201 OTHER OUTSIDE SERVICES 943.58 12803736 JAN'25 TRANSPORTATION ARMORED DEP F 1/9/2025 8322 1/9/2025 941.20 0.00 0.00 0.00 941.20 941.20 JAN'25 TRANSPORTATIC 0.00 0.00 941.20 100-1410-5201 OTHER OUTSIDE SERVICES 941.20 12825164 FEB'25 TRANSPORTATION ARMORED DEP F2/13/2025 8562 2/13/2025 945.96 0.00 0.00 0.00 945.96 945.96 FEB'25 TRANSPORTATIO 0.00 0.00 945.96 100-1410-5201 OTHER OUTSIDE SERVICES 945.96 6613612 MAY'24 TRANSPORTATION ARMORED DEP 6/13/2024 7069 6/13/2024 72.12 0.00 0.00 0.00 72.12 72.12 MAY'24 TRANSPORTATI, 0.00 0.00 72.12 100-1410-5201 OTHER OUTSIDE SERVICES 72.12 6690766 JUN'24 TRANSPORTATION ARMORED DEP f6/30/2024 7290 7/25/2024 128.89 0.00 0.00 0.00 128.89 128.89 JUN'24 TRANSPORTATIC 0.00 0.00 128.89 100-1410-5201 OTHER OUTSIDE SERVICES 128.89 6764137 JUL'24 ARMORED 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0.00 34.31 34.31 12/26/24 FISHING LICEN 0.00 0.00 34.31 180-6040-5201 OTHER OUTSIDE SERVICES 34.31 378335 1/2/25 FISHING LICENSE&TERMINAL FEES 1/9/2025 DFT250410 1/2/2025 15.00 0.00 0.00 0.00 15.00 15.00 1/2/25 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 378828 1/9/25 FISHING LICENSE&TERMINAL FEES 1/9/2025 DFT250419 1/9/2025 15.00 0.00 0.00 0.00 15.00 15.00 1/9/25 FISHING LICENSE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 379320 1/16/25 FISHING LICENSE&TERMINAL FEE 1/16/2025 DFT250420 1/16/2025 15.00 0.00 0.00 0.00 15.00 15.00 1/16/25 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 379811 01/23/25 FISHING LICENSE&TERMINAL FE1/23/2025 DFT250467 1/23/2025 15.00 0.00 0.00 0.00 15.00 15.00 01/23/25 FISHING LICEN 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 380314 01/30/25 FISHING LICENSE&TERMINAL FE1/30/2025 DFT250468 1/30/2025 15.00 0.00 0.00 0.00 15.00 15.00 2/20/2025 4:40:29 PM Page 95 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01/30/25 FISHING LICEN 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 381232 2/13/25 FISHING LICENSE&TERMINAL FEE2/13/2025 DFT250485 2/13/2025 15.00 0.00 0.00 0.00 15.00 15.00 2/13/25 FISHING LICENS 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 999682 5/5/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT240620 5/31/2024 144.21 0.00 0.00 0.00 144.21 144.21 FISH&WILDLIFE LICENS 0.00 0.00 84.21 180-6040-5201 OTHER OUTSIDE SERVICES 84.21 5/5/24 FISH&WILDLIFE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/12/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/19/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 5/26/24 FISH&WILDLIF 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 999682 REISSUE 5/5/24 FISH&WILDLIFE TERMINAL FEES 5/31/2024 DFT250026 5/31/2024 15.00 0.00 0.00 0.00 15.00 15.00 5/5/24 FISH&WILDLIFE 0.00 0.00 15.00 180-6040-5201 OTHER OUTSIDE SERVICES 15.00 IN25-0043 115/SR74 2024 ENVRNMT DOCUMENT FILIr9/5/2024 APA25000454 9/5/2024 2,916.75 0.00 0.00 0.00 2,916.75 2,916.75 115/SR74 2024 ENVRNM 0.00 0.00 2,916.75 500-4110-5602 CIRCULATION-DESIGN Z1001550041105602 2,916.75 IN25-0043 REFUND INVOICEPAY RFD-115/SR74 2024 ENVRMT 19/13/2024 DFT250172 9/13/2024 -2,916.75 0.00 0.00 0.00 -2,916.75 -2,916.75 INVOICEPAY RFND-115/5 0.00 0.00 -2,916.75 500-4110-5602 CIRCULATION-DESIGN Z1001550041105602 -2,916.75 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATION 128,818.53 0.00 0.00 0.00 128,818.53 128,818.53 24005435 FEB'24 COOP AGMNT 115/NICHOLS RD IC P 6/20/2024 7095 6/20/2024 6,284.37 0.00 0.00 0.00 6,284.37 6,284.37 FEB'24 COOP AGMNT 11 0.00 0.00 6,284.37 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 6,284.37 24006777 APR'24 COOP AGMNT 115/NICHOLS RD IC P6/6/2024 7016 6/6/2024 22,299.69 0.00 0.00 0.00 22,299.69 22,299.69 APR'24 COOP AGMNT 11 0.00 0.00 22,299.69 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 22,299.69 24007400 MAY'24 COOP AGMNT 115/NICHOLS RD IC 16/30/2024 7208 7/3/2024 11,944.35 0.00 0.00 0.00 11,944.35 11,944.35 MAY'24 COOP AGMNT 1 0.00 0.00 11,944.35 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 11,944.35 25000729 JUN'24 COOP AGMNT 115/NICHOLS RD IC P11/21/2024 8015 11/21/2024 10,295.57 0.00 0.00 0.00 10,295.57 10,295.57 JUN'24 COOP AGMNT 11 0.00 0.00 10,295.57 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 10,295.57 25001186 JUL'24 COOP AGMNT 115/NICHOLS RD IC P19/12/2024 7604 9/12/2024 10,161.81 0.00 0.00 0.00 10,161.81 10,161.81 FY22-23 COOP AGMNT 1 0.00 0.00 10,161.81 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 10,161.81 25001713 AUG'24 COOP AGMNT 115/NICHOLS RD IC 110/17/2024 7834 10/17/2024 24,939.89 0.00 0.00 0.00 24,939.89 24,939.89 AUG'24 COOP AGMNT I: 0.00 0.00 24,939.89 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 24,939.89 25001802 SEP'24 COOP AGMNT 115/NICHOLS RD IC P 11/21/2024 8014 11/21/2024 19,415.75 0.00 0.00 0.00 19,415.75 19,415.75 SEP'24 COOP AGMNT 11 0.00 0.00 19,415.75 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 19,415.75 25003187 OCT'24 COOP AGMNT 115/NICHOLS RD IC F1/30/2025 8495 1/30/2025 2,149.16 0.00 0.00 0.00 2,149.16 2,149.16 OCT'24 COOP AGMNT 11 0.00 0.00 2,149.16 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 2,149.16 25003886 NOV'24-DEC'24 COOP AGMNT 115/NICH0 2/13/2025 8564 2/13/2025 21,327.94 0.00 0.00 0.00 21,327.94 21,327.94 NOV'24-DEC'24 COOP i 0.00 0.00 21,327.94 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 21,327.94 01605-CALIFORNIA INLAND EMPIRE COUNCIL 868.00 0.00 0.00 0.00 868.00 868.00 P881-952024 2024 SHERIFF EXPLORERS ANNUAL DUES 10/3/2024 APA25000659 10/3/2024 868.00 0.00 0.00 0.00 868.00 868.00 2024 SHERIFF EXPLOREF 0.00 0.00 868.00 100-2005-5211 DUES&MEMBERSHIPS 868.00 2/20/2025 4:40:29 PM Page 96 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1305-CALIFORNIA JPIA 1,057,168.00 0.00 0.00 0.00 1,057,168.00 1,057,168.00 AUG'24 WC REPAYMENT- AUG'24 CHAVEZ WC REPAYMENT 8/15/2024 7428 8/15/2024 10.00 0.00 0.00 0.00 10.00 10.00 AUG'24 WC REPAYMEN- 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 AUG'24 WC REPAYMENT- AUG'24 VASQUEZ WC REPAYMENT 8/15/2024 7428 8/15/2024 25.00 0.00 0.00 0.00 25.00 25.00 AUG'24 VASQUEZ WC RI 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 DEC'24 CHAVEZ WC REPAN DEC'24 CHAVEZ WC REPAYMENT 12/19/2024 143677 12/19/2024 10.00 0.00 0.00 0.00 10.00 10.00 DEC'24 WC REPAYMENT 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 DEC'24 VASQUEZ WC REP/ DEC'24 VASQUEZ WC REPAYMENT 12/19/2024 143678 12/19/2024 25.00 0.00 0.00 0.00 25.00 25.00 DEC'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 ENVIR01323 FY24-25 POLLUTION LIABILITY INSURANCE 8/29/2024 7558 8/29/2024 5,766.00 0.00 0.00 0.00 5,766.00 5,766.00 FY24-25 POLLUTION LIA 0.00 0.00 5,766.00 300-9010-5223 LIABILITY INSURANCE 5,766.00 JAN'25 CHAVEZ WC REPAY JAN'25 CHAVEZ WC REPAYMENT 1/16/2025 143702 1/16/2025 10.00 0.00 0.00 0.00 10.00 10.00 WC REPAYMENT 6 OF 3! 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 JAN'25 VASQUEZ WC REPF JAN'25 VASQUEZ WC REPAYMENT 1/16/2025 143703 1/16/2025 25.00 0.00 0.00 0.00 25.00 25.00 VASQUEZ WC REPAYME 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 JUL'24 WC REPAYMENT JUL'24 VASQUEZ WC REPAYMENT 2 OF 55 7/18/2024 7263 7/18/2024 25.00 0.00 0.00 0.00 25.00 25.00 JUL'24 VASQUEZ WC REI 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 JUN'24 WC REPAYMENT JUN'24 VASQUEZ WC REPAYMENT 1 OF 55 6/20/2024 7096 6/20/2024 25.00 0.00 0.00 0.00 25.00 25.00 JUN'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 NOV'24 CHAVEZ WC REPA' NOV'24 CHAVEZ WC REPAYMENT 11/14/2024 143637 11/14/2024 10.00 0.00 0.00 0.00 10.00 10.00 NOV'24 WC REPAYMEN" 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 NOV'24 VASQUEZ WC REP NOV'24 VASQUEZ WC REPAYMENT 11/14/2024 143638 11/14/2024 25.00 0.00 0.00 0.00 25.00 25.00 NOV24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 OCT'24 WC REPAYMENT- OCT'24 CHAVEZ WC REPAYMENT 10/24/2024 143630 10/24/2024 10.00 0.00 0.00 0.00 10.00 10.00 OCT'24 WC REPAYMENT 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 OCT24 WC REPAYMENT-) OCT'24 VASQUEZ WC REPAYMENT 10/24/2024 143631 10/24/2024 25.00 0.00 0.00 0.00 25.00 25.00 OCT'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 PRIM02302 FY24-25 ANNUAL LIABILITY&W/C CONTRII6/27/2024 7118 6/27/2024 765,757.00 0.00 0.00 0.00 765,757.00 765,757.00 ANNUAL CONTRIBUTIOP 0.00 0.00 530,346.00 300-1802 PRE-PAID EXPENSES 530,346.00 ANNUAL CONTRIBUTIOP 0.00 0.00 268,416.00 300-2141 WORKER'S COMPENSATION PAYAB 268,416.00 RETROSPECTIVE ADJ FOI 0.00 0.00 2,990.00 300-1802 PRE-PAID EXPENSES 2,990.00 RETROSPECTIVE ADJ FOI 0.00 0.00 -2,863.00 300-2141 WORKER'S COMPENSATION PAYAB -2,863.00 EXCESS POOL DISTRIBUI 0.00 0.00 -33,132.00 300-1802 PRE-PAID EXPENSES -33,132.00 PROP02430 FY24-25 RISK PROPERTY INSURANCE PREM 8/22/2024 7471 8/22/2024 285,385.00 0.00 0.00 0.00 285,385.00 285,385.00 FY24-25 RISK PROPERTY 0.00 0.00 285,385.00 300-9010-5224 PROPERTY INSURANCE 285,385.00 SEP'24 WC REPAYMENT-( SEP'24 CHAVEZ WC REPAYMENT 9/26/2024 143625 9/26/2024 10.00 0.00 0.00 0.00 10.00 10.00 SEP'24 WC REPAYMENT 0.00 0.00 10.00 100-2145 GARNISHMENTS PAYABLE 10.00 SEP'24 WC REPAYMENT-\ SEP-24 VASQUEZ WC REPAYMENT 9/26/2024 143626 9/26/2024 25.00 0.00 0.00 0.00 25.00 25.00 2/20/2025 4:40:29 PM Page 97 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 VASQUEZ WC RE 0.00 0.00 25.00 100-2145 GARNISHMENTS PAYABLE 25.00 01387-CALIFORNIA MUNICIPAL REVENUE&TAX ASSOC. 150.00 0.00 0.00 0.00 150.00 150.00 CMRTA MMBRSHP 2025 R CMRTA MMBRSHP RNWL FOR 1/1/25-12/312/5/2024 APA25001090 12/5/2024 150.00 0.00 0.00 0.00 150.00 150.00 CMRTA MMBRSHP RN\A 0.00 0.00 150.00 100-1410-5211 DUES&MEMBERSHIPS 150.00 CMRTA QTRLY MTG 9/12/: CMRTA DIV 4 MTG 9/12/24 J.JACKSON,F.LC9/11/2024 143620 9/11/2024 150.00 0.00 0.00 0.00 150.00 150.00 CMRTA DIV 4 MTG 9/12 0.00 0.00 100.00 100-3030-5210 TRAVEL&TRAINING 100.00 CMRTA DIV 4 MTG 9/12 0.00 0.00 50.00 100-1410-5210 TRAVEL&TRAINING 50.00 CMRTA QTRLY MTG 9/12/: CMRTA DIV 4 MTG 9/12/24 J.JACKSON,F.LC9/12/2024 143620 9/12/2024 -150.00 0.00 0.00 0.00 -150.00 -150.00 CMRTA DIV 4 MTG 9/12 0.00 0.00 -50.00 100-1410-5210 TRAVEL&TRAINING -50.00 CMRTA DIV 4 MTG 9/12 0.00 0.00 -100.00 100-3030-5210 TRAVEL&TRAINING -100.00 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APA25000745 10/17/2024 294.40 0.00 0.00 0.00 294.40 294.40 10%OF SB 1186 PASS TI 0.00 0.00 294.40 114-9999-5215 PASS THROUGH PAYMENTS 294.40 SB1186 2ND QTR OCT-DEC 10%OF SB1186 PASS THRU CLLCD 10/1/241/16/2025 APA25001332 1/16/2025 267.20 0.00 0.00 0.00 267.20 267.20 10%OF SB1186 PASS TH 0.00 0.00 267.20 114-9999-5215 PASS THROUGH PAYMENTS 267.20 SB1186 4TH QTR APR-JUN' 10%OF SB1186 PASS THRU CLLCD 4/1/24-E6/30/2024 APA25000137 7/25/2024 324.40 0.00 0.00 0.00 324.40 324.40 10%OF SB1186 PASS TH 0.00 0.00 324.40 114-9999-5215 PASS THROUGH PAYMENTS 324.40 01414-CALIFORNIA,STATE BOARD OF EQUALIZATION 3,419.00 0.00 0.00 0.00 3,419.00 3,419.00 SALES TAX 242313216 6/3 SALES TAX PAYABLE RETURN 7/1/23-6/30/:6/30/2024 DFT250091 7/31/2024 3,419.00 0.00 0.00 0.00 3,419.00 3,419.00 SALES TAX PAYABLE RET 0.00 0.00 3,417.77 180-2206 CA SALES TAX PAYABLE 3,417.77 SALES TAX PAYABLE RET 0.00 0.00 1.23 180-6040-4805 MISCELLANEOUS REVENUE 1.23 01042-CALIPERS 4,222,181.86 0.00 0.00 0.00 4,222,181.86 4,222,181.86 100000017509459 B.SALAZAR-RETIREMENT CONTRIBUTION!6/6/2024 DFT240636 6/6/2024 154.85 0.00 0.00 0.00 154.85 154.85 TIER 3 0.00 0.00 154.85 180-2120 P.E.R.S.PAYABLE 154.85 100000017589655 JUL'24 UNFUNDED LIABILITY 7/18/2024 DFT250039 7/18/2024 1,249,442.00 0.00 0.00 0.00 1,249,442.00 1,249,442.00 UNFUNDED LIABILITY 0.00 0.00 166,048.90 100-4020-5110 RETIREMENT 166,048.90 UNFUNDED LIABILITY 0.00 0.00 127,462.08 100-4010-5110 RETIREMENT 127,462.08 UNFUNDED LIABILITIES 0.00 0.00 85,189.96 100-6010-5110 RETIREMENT 85,189.96 UNFUNDED LIABILITY 0.00 0.00 84,433.54 100-4030-5110 RETIREMENT 84,433.54 UNFUNDED LIABILITY 0.00 0.00 78,156.14 100-3030-5110 RETIREMENT 78,156.14 UNFUNDED LIABILITY 0.00 0.00 76,186.67 100-1410-5110 RETIREMENT 76,186.67 UNFUNDED LIABILITIES 0.00 0.00 71,680.41 180-6040-5110 RETIREMENT 71,680.41 UNFUNDED LIABILITY 0.00 0.00 71,459.02 100-3010-5110 RETIREMENT 71,459.02 2/20/2025 4:40:29 PM Page 101 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNFUNDED LIABILITY 0.00 0.00 70,232.14 100-3020-5110 RETIREMENT 70,232.14 UNFUNDED LIABILITY 0.00 0.00 66,911.25 100-1300-5110 RETIREMENT 66,911.25 UNFUNDED LIABILITY 0.00 0.00 41,787.82 305-9020-5110 RETIREMENT 41,787.82 UNFUNDED LIABILITY 0.00 0.00 38,231.71 100-1420-5110 RETIREMENT 38,231.71 UNFUNDED LIABILITY 0.00 0.00 37,655.16 100-6050-5110 RETIREMENT 37,655.16 UNFUNDED LIABILITY 0.00 0.00 32,433.99 100-1100-5110 RETIREMENT 32,433.99 UNFUNDED LIABILITY 0.00 0.00 32,364.81 315-9040-5110 RETIREMENT 32,364.81 UNFUNDED LIABILITY 0.00 0.00 31,839.00 100-6020-5110 RETIREMENT 31,839.00 UNFUNDED LIABILITY 0.00 0.00 29,237.64 100-3040-5110 RETIREMENT 29,237.64 UNFUNDED LIABILITY 0.00 0.00 27,484.95 100-6030-5110 RETIREMENT 27,484.95 UNFUNDED LIABILITY 0.00 0.00 24,237.86 100-1010-5110 RETIREMENT 24,237.86 UNFUNDED LIABILITY 0.00 0.00 17,028.77 100-5010-5110 RETIREMENT 17,028.77 UNFUNDED LIABILITY 0.00 0.00 16,479.90 320-9050-5110 RETIREMENT 16,479.90 UNFUNDED LIABILITY 0.00 0.00 15,903.36 100-2300-5110 RETIREMENT 15,903.36 UNFUNDED LIABILITY 0.00 0.00 6,005.27 300-9010-5110 RETIREMENT 6,005.27 UNFUNDED LIABILITY 0.00 0.00 991.65 100-1005-5110 RETIREMENT 991.65 100000017645090 GASB 68 INVOICE-SUMMARY FEES REPORT8/15/2024 DFT250112 8/15/2024 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 100000017760352 2025 REPLACEMENT BENEFIT CONTRIBUTI(12/19/2024 DFT250370 12/19/2024 3,769.68 0.00 0.00 0.00 3,769.68 3,769.68 2025 REPLACEMENT BEI 0.00 0.00 3,769.68 100-1300-5110 RETIREMENT 3,769.68 100000017808219 SSA 218 ANNUAL FEE(OLD AGE&SURVIVC 1/30/2025 DFT250442 1/30/2025 270.00 0.00 0.00 0.00 270.00 270.00 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 22.50 SSA 218 ANNUAL FEE(0 0.00 0.00 22.50 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 22.50 AUG'24 MEDICAL PREMIU MEDICAL PREMIUMS 8/8/2024 DFT250135 8/8/2024 158,512.75 0.00 0.00 0.00 158,512.75 158,512.75 PREMIUMS PERS ACTIVE 0.00 0.00 124,499.02 100-2110 MEDICAL BENEFITS PAYABLE 124,499.02 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 2/20/2025 4:40:29 PM Page 102 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS ACTIVE 0.00 0.00 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100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.26 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.26 PREMIUMS PERS RETIRE 0.00 0.00 15.97 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 15.97 PREMIUMS PERS RETIRE 0.00 0.00 10.20 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.20 PREMIUMS PERS RETIRE 0.00 0.00 9.99 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 9.99 PREMIUMS PERS RETIRE 0.00 0.00 9.85 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.85 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.51 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.51 PREMIUMS PERS RETIRE 0.00 0.00 9.07 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.07 PREMIUMS PERS RETIRE 0.00 0.00 8.65 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.65 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.43 PREMIUMS PERS RETIRE 0.00 0.00 5.31 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.31 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 2.65 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.65 PREMIUMS PERS RETIRE 0.00 0.00 2.55 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.55 PREMIUMS PERS RETIRE 0.00 0.00 2.55 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.55 2/20/2025 4:40:29 PM Page 103 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 2.33 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.33 PREMIUMS PERS RETIRE 0.00 0.00 2.22 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.22 PREMIUMS PERS RETIRE 0.00 0.00 1.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.75 PREMIUMS PERS RETIRE 0.00 0.00 1.67 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.33 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.33 PREMIUMS PERS RETIRE 0.00 0.00 0.11 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.11 AUG'24 MONTHLY RETIREI AUG'24 MONTHLY RETIREMENT CONTRIBU8/22/2024 DFT250121 8/22/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 DEC'24 MEDICAL PREMIUP DEC'24 MEDICAL PREMIUM 12/5/2024 DFT250382 12/5/2024 160,532.92 0.00 0.00 0.00 160,532.92 160,532.92 PREMIUMS PERS ACTIVE 0.00 0.00 125,089.73 100-2110 MEDICAL BENEFITS PAYABLE 125,089.73 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 5,425.43 305-2110 MEDICAL BENEFITS PAYABLE 5,425.43 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 3,301.38 320-2110 MEDICAL BENEFITS PAYABLE 3,301.38 PREMIUMS PERS RETIRE 0.00 0.00 1,164.03 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,164.03 PREMIUMS PERS RETIRE 0.00 0.00 1,142.79 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,142.79 PREMIUMS PERS RETIRE 0.00 0.00 729.97 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 729.97 PREMIUMS PERS RETIRE 0.00 0.00 715.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 715.12 PREMIUMS PERS RETIRE 0.00 0.00 705.07 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 705.07 PREMIUMS PERS RETIRE 0.00 0.00 689.66 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 689.66 PREMIUMS PERS RETIRE 0.00 0.00 680.79 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 680.79 PREMIUMS PERS RETIRE 0.00 0.00 649.34 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 649.34 PREMIUMS PERS ACTIVE 0.00 0.00 628.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 628.00 PREMIUMS PERS RETIRE 0.00 0.00 619.24 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 619.24 PREMIUMS PERS RETIRE 0.00 0.00 388.90 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 388.90 PREMIUMS PERS RETIRE 0.00 0.00 380.04 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 380.04 PREMIUMS PERS ACTIVE 0.00 0.00 351.58 100-1420-5201 OTHER OUTSIDE SERVICES 351.58 PREMIUMS PERS RETIRE 0.00 0.00 254.26 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 254.26 PREMIUMS PERS RETIRE 0.00 0.00 190.02 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 190.02 PREMIUMS PERS RETIRE 0.00 0.00 182.49 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 182.49 PREMIUMS PERS RETIRE 0.00 0.00 182.49 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 182.49 PREMIUMS PERS RETIRE 0.00 0.00 166.47 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 166.47 PREMIUMS PERS RETIRE 0.00 0.00 158.57 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 158.57 PREMIUMS PERS RETIRE 0.00 0.00 125.58 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 125.58 PREMIUMS PERS RETIRE 0.00 0.00 119.60 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 119.60 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.84 2/20/2025 4:40:29 PM Page 104 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 23.92 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.92 PREMIUMS PERS RETIRE 0.00 0.00 18.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 18.70 PREMIUMS PERS RETIRE 0.00 0.00 18.36 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 18.36 PREMIUMS PERS RETIRE 0.00 0.00 11.73 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 11.73 PREMIUMS PERS RETIRE 0.00 0.00 11.49 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 11.49 PREMIUMS PERS RETIRE 0.00 0.00 11.33 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 11.33 PREMIUMS PERS RETIRE 0.00 0.00 11.08 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 11.08 PREMIUMS PERS RETIRE 0.00 0.00 10.94 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 10.94 PREMIUMS PERS RETIRE 0.00 0.00 10.43 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 10.43 PREMIUMS PERS RETIRE 0.00 0.00 9.95 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 9.95 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.13 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.13 PREMIUMS PERS RETIRE 0.00 0.00 6.25 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 6.25 PREMIUMS PERS RETIRE 0.00 0.00 6.11 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 6.11 PREMIUMS PERS RETIRE 0.00 0.00 4.11 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.11 PREMIUMS PERS RETIRE 0.00 0.00 3.05 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.05 PREMIUMS PERS RETIRE 0.00 0.00 2.93 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.93 PREMIUMS PERS RETIRE 0.00 0.00 2.93 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.93 PREMIUMS PERS RETIRE 0.00 0.00 2.67 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.67 PREMIUMS PERS RETIRE 0.00 0.00 2.55 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.55 PREMIUMS PERS RETIRE 0.00 0.00 2.02 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.02 PREMIUMS PERS RETIRE 0.00 0.00 1.92 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.92 PREMIUMS PERS RETIRE 0.00 0.00 0.77 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.77 PREMIUMS PERS RETIRE 0.00 0.00 0.77 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.77 PREMIUMS PERS RETIRE 0.00 0.00 0.77 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.77 PREMIUMS PERS RETIRE 0.00 0.00 0.38 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.38 PREMIUMS PERS RETIRE 0.00 0.00 0.13 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.13 DEC'24 MONTHLY RETIRES DEC'24 MONTHLY RETIREMENT CONTRIBU-12/19/2024 DFT250371 12/19/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 FEB'25 MEDICAL PREMIUK MEDICAL PREMIUMS 2/6/2025 DFT250466 2/6/2025 191,287.99 0.00 0.00 0.00 191,287.99 191,287.99 PREMIUMS PERS ACTIVE 0.00 0.00 149,457.49 100-2110 MEDICAL BENEFITS PAYABLE 149,457.49 PREMIUMS PERS ACTIVE 0.00 0.00 10,909.64 180-2110 MEDICAL BENEFITS PAYABLE 10,909.64 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 5,032.20 320-2110 MEDICAL BENEFITS PAYABLE 5,032.20 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUMS PERS ACTIVE 0.00 0.00 2,032.13 100-2110 MEDICAL BENEFITS PAYABLE 2,032.13 PREMIUMS PERS RETIRE 0.00 0.00 1,190.97 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,190.97 PREMIUMS PERS RETIRE 0.00 0.00 1,169.24 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.24 PREMIUMS PERS RETIRE 0.00 0.00 746.86 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 746.86 PREMIUMS PERS RETIRE 0.00 0.00 731.67 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 731.67 PREMIUMS PERS RETIRE 0.00 0.00 721.39 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 721.39 2/20/2025 4:40:29 PM Page 105 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 705.62 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 705.62 PREMIUMS PERS RETIRE 0.00 0.00 696.54 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 696.54 PREMIUMS PERS RETIRE 0.00 0.00 664.37 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 664.37 PREMIUMS PERS RETIRE 0.00 0.00 633.57 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 633.57 PREMIUMS PERS ACTIVE 0.00 0.00 425.39 100-1420-5201 OTHER OUTSIDE SERVICES 425.39 PREMIUMS PERS RETIRE 0.00 0.00 397.91 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 397.91 PREMIUMS PERS RETIRE 0.00 0.00 388.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 388.83 PREMIUMS PERS RETIRE 0.00 0.00 260.11 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 260.11 PREMIUMS PERS RETIRE 0.00 0.00 194.42 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 194.42 PREMIUMS PERS RETIRE 0.00 0.00 186.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 186.72 PREMIUMS PERS RETIRE 0.00 0.00 186.72 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 186.72 PREMIUMS PERS RETIRE 0.00 0.00 170.32 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 170.32 PREMIUMS PERS RETIRE 0.00 0.00 162.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.24 PREMIUMS PERS RETIRE 0.00 0.00 128.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 128.49 PREMIUMS PERS RETIRE 0.00 0.00 122.37 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 122.37 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 24.47 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 24.47 PREMIUMS PERS RETIRE 0.00 0.00 19.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 19.63 PREMIUMS PERS RETIRE 0.00 0.00 19.27 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 19.27 PREMIUMS PERS RETIRE 0.00 0.00 12.31 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.31 PREMIUMS PERS RETIRE 0.00 0.00 12.06 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 12.06 PREMIUMS PERS RETIRE 0.00 0.00 11.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 11.89 PREMIUMS PERS RETIRE 0.00 0.00 11.63 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 11.63 PREMIUMS PERS RETIRE 0.00 0.00 11.48 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 11.48 PREMIUMS PERS RETIRE 0.00 0.00 10.95 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 10.95 PREMIUMS PERS RETIRE 0.00 0.00 10.44 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 10.44 PREMIUMS NON-PERS P 0.00 0.00 9.15 100-1420-5201 OTHER OUTSIDE SERVICES 9.15 PREMIUMS PERS RETIRE 0.00 0.00 8.32 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.32 PREMIUMS PERS RETIRE 0.00 0.00 6.56 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 6.56 PREMIUMS PERS RETIRE 0.00 0.00 6.41 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 6.41 PREMIUMS PERS RETIRE 0.00 0.00 4.24 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.24 PREMIUMS PERS RETIRE 0.00 0.00 3.20 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.20 PREMIUMS PERS RETIRE 0.00 0.00 3.08 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.08 PREMIUMS PERS RETIRE 0.00 0.00 3.08 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3.08 PREMIUMS PERS RETIRE 0.00 0.00 2.81 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.81 PREMIUMS PERS RETIRE 0.00 0.00 2.67 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.67 PREMIUMS PERS RETIRE 0.00 0.00 2.12 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.12 PREMIUMS PERS RETIRE 0.00 0.00 2.02 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.02 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.81 2/20/2025 4:40:29 PM Page 106 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 0.40 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.40 PREMIUMS PERS RETIRE 0.00 0.00 0.14 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.14 JAN'25 MEDICAL PREMIUM MEDICAL PREMIUMS 1/9/2025 DFT250462 1/9/2025 186,922.35 0.00 0.00 0.00 186,922.35 186,922.35 PREMIUMS PERS ACTIVE 0.00 0.00 147,425.36 100-2110 MEDICAL BENEFITS PAYABLE 147,425.36 PREMIUMS PERS ACTIVE 0.00 0.00 10,909.64 180-2110 MEDICAL BENEFITS PAYABLE 10,909.64 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 4,512.36 320-2110 MEDICAL BENEFITS PAYABLE 4,512.36 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUMS PERS RETIRE 0.00 0.00 1,190.97 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,190.97 PREMIUMS PERS RETIRE 0.00 0.00 1,169.24 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.24 PREMIUMS PERS ACTIVE 0.00 0.00 841.13 180-2110 MEDICAL BENEFITS PAYABLE 841.13 PREMIUMS PERS RETIRE 0.00 0.00 746.86 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 746.86 PREMIUMS PERS RETIRE 0.00 0.00 731.67 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 731.67 PREMIUMS PERS RETIRE 0.00 0.00 721.39 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 721.39 PREMIUMS PERS RETIRE 0.00 0.00 705.62 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 705.62 PREMIUMS PERS RETIRE 0.00 0.00 696.54 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 696.54 PREMIUMS PERS RETIRE 0.00 0.00 664.37 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 664.37 PREMIUMS PERS RETIRE 0.00 0.00 633.57 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 633.57 PREMIUMS PERS ACTIVE 0.00 0.00 414.94 100-1420-5201 OTHER OUTSIDE SERVICES 414.94 PREMIUMS PERS RETIRE 0.00 0.00 397.91 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 397.91 PREMIUMS PERS RETIRE 0.00 0.00 388.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 388.83 PREMIUMS PERS RETIRE 0.00 0.00 260.11 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 260.11 PREMIUMS PERS RETIRE 0.00 0.00 194.42 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 194.42 PREMIUMS PERS RETIRE 0.00 0.00 186.72 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 186.72 PREMIUMS PERS RETIRE 0.00 0.00 186.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 186.72 PREMIUMS PERS RETIRE 0.00 0.00 170.32 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 170.32 PREMIUMS PERS RETIRE 0.00 0.00 162.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.24 PREMIUMS PERS RETIRE 0.00 0.00 128.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 128.49 PREMIUMS PERS RETIRE 0.00 0.00 122.37 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 122.37 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 48.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 48.95 PREMIUMS PERS RETIRE 0.00 0.00 24.47 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 24.47 PREMIUMS PERS RETIRE 0.00 0.00 19.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 19.63 PREMIUMS PERS RETIRE 0.00 0.00 19.27 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 19.27 PREMIUMS PERS RETIRE 0.00 0.00 12.31 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.31 PREMIUMS PERS RETIRE 0.00 0.00 12.06 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 12.06 PREMIUMS PERS RETIRE 0.00 0.00 11.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 11.89 PREMIUMS PERS RETIRE 0.00 0.00 11.63 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 11.63 PREMIUMS PERS RETIRE 0.00 0.00 11.48 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 11.48 PREMIUMS PERS RETIRE 0.00 0.00 10.95 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 10.95 PREMIUMS PERS RETIRE 0.00 0.00 10.44 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 10.44 2/20/2025 4:40:29 PM Page 107 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS NON-PERS P 0.00 0.00 9.15 100-1420-5201 OTHER OUTSIDE SERVICES 9.15 PREMIUMS PERS RETIRE 0.00 0.00 8.32 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.32 PREMIUMS PERS RETIRE 0.00 0.00 6.56 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 6.56 PREMIUMS PERS RETIRE 0.00 0.00 6.41 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 6.41 PREMIUMS PERS RETIRE 0.00 0.00 4.24 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.24 PREMIUMS PERS RETIRE 0.00 0.00 3.20 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.20 PREMIUMS PERS RETIRE 0.00 0.00 3.08 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.08 PREMIUMS PERS RETIRE 0.00 0.00 3.08 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3.08 PREMIUMS PERS RETIRE 0.00 0.00 2.81 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.81 PREMIUMS PERS RETIRE 0.00 0.00 2.67 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.67 PREMIUMS PERS RETIRE 0.00 0.00 2.12 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.12 PREMIUMS PERS RETIRE 0.00 0.00 2.02 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.02 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.40 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.40 PREMIUMS PERS RETIRE 0.00 0.00 0.14 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.14 PREMIUMS PERS ACTIVE 0.00 0.00 -612.22 100-2110 MEDICAL BENEFITS PAYABLE -612.22 JAN'25 MONTHLY RETIREK JAN'25 MONTHLY RETIREMENT CONTRIBU-1/27/2025 DFT250440 1/27/2025 249.92 0.00 0.00 0.00 249.92 249.92 TIER 3 0.00 0.00 249.92 100-2120 P.E.R.S.PAYABLE 249.92 JUL'24 MEDICAL PREMIUM JUL'24 MEDICAL PREMIUMS 7/3/2024 DFT250085 7/3/2024 158,223.00 0.00 0.00 0.00 158,223.00 158,223.00 PREMIUMS PERS ACTIVE 0.00 0.00 124,869.46 100-2110 MEDICAL BENEFITS PAYABLE 124,869.46 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,164.03 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,164.03 PREMIUMS PERS RETIRE 0.00 0.00 1,142.79 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,142.79 PREMIUMS PERS RETIRE 0.00 0.00 729.97 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 729.97 PREMIUMS PERS RETIRE 0.00 0.00 715.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 715.12 PREMIUMS PERS RETIRE 0.00 0.00 705.07 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 705.07 PREMIUMS PERS RETIRE 0.00 0.00 689.66 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 689.66 PREMIUMS PERS RETIRE 0.00 0.00 680.79 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 680.79 PREMIUMS PERS RETIRE 0.00 0.00 649.34 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 649.34 PREMIUMS PERS RETIRE 0.00 0.00 619.24 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 619.24 PREMIUMS PERS ACTIVE 0.00 0.00 462.92 100-1420-5201 OTHER OUTSIDE SERVICES 462.92 PREMIUMS PERS RETIRE 0.00 0.00 388.90 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 388.90 PREMIUMS PERS RETIRE 0.00 0.00 380.04 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 380.04 PREMIUMS PERS RETIRE 0.00 0.00 254.26 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 254.26 PREMIUMS PERS RETIRE 0.00 0.00 190.02 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 190.02 PREMIUMS PERS RETIRE 0.00 0.00 182.49 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 182.49 2/20/2025 4:40:29 PM Page 108 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 182.49 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 182.49 PREMIUMS PERS RETIRE 0.00 0.00 166.47 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 166.47 PREMIUMS PERS RETIRE 0.00 0.00 158.57 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 158.57 PREMIUMS PERS RETIRE 0.00 0.00 125.58 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 125.58 PREMIUMS PERS RETIRE 0.00 0.00 119.60 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 119.60 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 47.84 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.84 PREMIUMS PERS RETIRE 0.00 0.00 23.92 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.92 PREMIUMS PERS RETIRE 0.00 0.00 23.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 23.15 PREMIUMS PERS RETIRE 0.00 0.00 22.72 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 22.72 PREMIUMS PERS RETIRE 0.00 0.00 14.51 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 14.51 PREMIUMS PERS RETIRE 0.00 0.00 14.22 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.22 PREMIUMS PERS RETIRE 0.00 0.00 14.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 14.02 PREMIUMS PERS RETIRE 0.00 0.00 13.71 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 13.71 PREMIUMS PERS RETIRE 0.00 0.00 13.54 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 13.54 PREMIUMS PERS RETIRE 0.00 0.00 12.91 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.91 PREMIUMS PERS RETIRE 0.00 0.00 12.31 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 12.31 PREMIUMS NON-PERS P 0.00 0.00 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIRE 0.00 0.00 8.13 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.13 PREMIUMS PERS RETIRE 0.00 0.00 7.73 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.73 PREMIUMS PERS RETIRE 0.00 0.00 7.56 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.56 PREMIUMS PERS RETIRE 0.00 0.00 5.06 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 5.06 PREMIUMS PERS RETIRE 0.00 0.00 3.78 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.78 PREMIUMS PERS RETIRE 0.00 0.00 3.63 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3.63 PREMIUMS PERS RETIRE 0.00 0.00 3.63 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.63 PREMIUMS PERS RETIRE 0.00 0.00 3.31 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.31 PREMIUMS PERS RETIRE 0.00 0.00 3.15 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.15 PREMIUMS PERS RETIRE 0.00 0.00 2.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.50 PREMIUMS PERS RETIRE 0.00 0.00 2.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.38 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.48 PREMIUMS PERS RETIRE 0.00 0.00 0.16 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.16 JUL'24 MONTHLY RETIREN JUL'24 MONTHLY RETIREMENT CONTRIBU17/18/2024 DFT250053 7/18/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 JUN'24 MEDICAL PREMIUP JUN'24 MEDICAL PREMIUMS 6/6/2024 DFT240656 6/6/2024 158,875.66 0.00 0.00 0.00 158,875.66 158,875.66 PREMIUMS PERS ACTIVE 0.00 0.00 124,869.46 100-2110 MEDICAL BENEFITS PAYABLE 124,869.46 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 2/20/2025 4:40:29 PM Page 109 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,229.97 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,229.97 PREMIUMS PERS RETIRE 0.00 0.00 1,149.27 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,149.27 PREMIUMS PERS RETIRE 0.00 0.00 747.27 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 747.27 PREMIUMS PERS RETIRE 0.00 0.00 724.21 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 724.21 PREMIUMS PERS RETIRE 0.00 0.00 723.28 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 723.28 PREMIUMS PERS RETIRE 0.00 0.00 720.52 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 720.52 PREMIUMS PERS ACTIVE 0.00 0.00 647.89 100-2110 MEDICAL BENEFITS PAYABLE 647.89 PREMIUMS PERS RETIRE 0.00 0.00 625.72 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIRE 0.00 0.00 622.04 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIRE 0.00 0.00 617.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIVE 0.00 0.00 464.99 100-1420-5201 OTHER OUTSIDE SERVICES 464.99 PREMIUMS PERS RETIRE 0.00 0.00 402.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 402.83 PREMIUMS PERS RETIRE 0.00 0.00 373.22 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 373.22 PREMIUMS PERS RETIRE 0.00 0.00 227.33 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 227.33 PREMIUMS PERS RETIRE 0.00 0.00 222.89 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIRE 0.00 0.00 184.39 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIRE 0.00 0.00 177.09 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIRE 0.00 0.00 162.91 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIRE 0.00 0.00 124.41 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 124.41 PREMIUMS PERS RETIRE 0.00 0.00 112.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 112.75 PREMIUMS PERS RETIRE 0.00 0.00 107.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 107.38 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIRE 0.00 0.00 42.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIRE 0.00 0.00 24.81 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 24.81 PREMIUMS PERS RETIRE 0.00 0.00 23.18 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 23.18 PREMIUMS PERS RETIRE 0.00 0.00 21.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 21.48 PREMIUMS PERS RETIRE 0.00 0.00 15.07 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 15.07 PREMIUMS PERS RETIRE 0.00 0.00 14.61 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 14.61 PREMIUMS PERS RETIRE 0.00 0.00 14.60 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 14.60 PREMIUMS PERS RETIRE 0.00 0.00 14.59 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.59 PREMIUMS PERS RETIRE 0.00 0.00 14.53 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 14.53 PREMIUMS PERS RETIRE 0.00 0.00 12.62 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.62 PREMIUMS PERS RETIRE 0.00 0.00 12.55 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 12.55 PREMIUMS PERS RETIRE 0.00 0.00 12.46 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.46 PREMIUMS NON-PERS P 0.00 0.00 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIRE 0.00 0.00 8.13 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 8.13 PREMIUMS PERS RETIRE 0.00 0.00 7.53 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.53 PREMIUMS PERS RETIRE 0.00 0.00 4.57 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.57 PREMIUMS PERS RETIRE 0.00 0.00 4.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.50 PREMIUMS PERS RETIRE 0.00 0.00 3.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.72 2/20/2025 4:40:29 PM Page 110 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 3.57 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.57 PREMIUMS PERS RETIRE 0.00 0.00 3.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.29 PREMIUMS PERS RETIRE 0.00 0.00 2.51 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.51 PREMIUMS PERS RETIRE 0.00 0.00 2.27 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.27 PREMIUMS PERS RETIRE 0.00 0.00 2.17 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.17 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.87 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.87 PREMIUMS PERS RETIRE 0.00 0.00 0.43 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.43 PREMIUMS PERS RETIRE 0.00 0.00 0.29 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.29 JUN'24 MONTHLY RETIRES JUN'24 MONTHLY RETIREMENT CONTRIBU-6/20/2024 DFT240654 6/20/2024 114.80 0.00 0.00 0.00 114.80 114.80 TIER 3 0.00 0.00 114.80 100-2120 P.E.R.S.PAYABLE 114.80 NOV'24 MEDICAL PREMIU MEDICAL PREMIUMS 11/7/2024 DFT250314 11/7/2024 160,515.92 0.00 0.00 0.00 160,515.92 160,515.92 PREMIUMS PERS ACTIVE 0.00 0.00 125,089.73 100-2110 MEDICAL BENEFITS PAYABLE 125,089.73 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 5,425.43 305-2110 MEDICAL BENEFITS PAYABLE 5,425.43 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 3,301.38 320-2110 MEDICAL BENEFITS PAYABLE 3,301.38 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS ACTIVE 0.00 0.00 785.28 320-2110 MEDICAL BENEFITS PAYABLE 785.28 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 353.47 100-1420-5201 OTHER OUTSIDE SERVICES 353.47 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 2/20/2025 4:40:29 PM Page 111 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.34 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.34 PREMIUMS PERS RETIRE 0.00 0.00 16.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.04 PREMIUMS PERS RETIRE 0.00 0.00 10.24 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.24 PREMIUMS PERS RETIRE 0.00 0.00 10.04 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.04 PREMIUMS PERS RETIRE 0.00 0.00 9.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.89 PREMIUMS PERS RETIRE 0.00 0.00 9.68 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.68 PREMIUMS PERS RETIRE 0.00 0.00 9.55 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.55 PREMIUMS PERS RETIRE 0.00 0.00 9.11 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.11 PREMIUMS PERS RETIRE 0.00 0.00 8.69 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.69 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.46 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.46 PREMIUMS PERS RETIRE 0.00 0.00 5.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.33 PREMIUMS PERS RETIRE 0.00 0.00 3.57 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.57 PREMIUMS PERS RETIRE 0.00 0.00 2.67 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.67 PREMIUMS PERS RETIRE 0.00 0.00 2.56 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.56 PREMIUMS PERS RETIRE 0.00 0.00 2.56 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.56 PREMIUMS PERS RETIRE 0.00 0.00 2.34 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.34 PREMIUMS PERS RETIRE 0.00 0.00 2.23 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.23 PREMIUMS PERS RETIRE 0.00 0.00 1.76 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.76 PREMIUMS PERS RETIRE 0.00 0.00 1.68 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.68 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.67 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIRE 0.00 0.00 0.34 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.34 PREMIUMS PERS RETIRE 0.00 0.00 0.11 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.11 NOV'24 MONTHLY RETIREI NOV'24 MONTHLY RETIREMENT CONTRIBUII/21/2024 DFT250302 11/21/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 OCT'24 MEDICAL PREMIUr MEDICAL PREMIUMS 10/3/2024 DFT250294 10/3/2024 159,621.84 0.00 0.00 0.00 159,621.84 159,621.84 PREMIUMS PERS ACTIVE 0.00 0.00 125,089.73 100-2110 MEDICAL BENEFITS PAYABLE 125,089.73 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 5,425.43 305-2110 MEDICAL BENEFITS PAYABLE 5,425.43 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 2/20/2025 4:40:29 PM Page 112 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 PREMIUMS PERS ACTIVE 0.00 0.00 677.56 100-2110 MEDICAL BENEFITS PAYABLE -148.88 305-2110 MEDICAL BENEFITS PAYABLE 826.44 PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 351.32 100-1420-5201 OTHER OUTSIDE SERVICES 351.32 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.47 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.47 PREMIUMS PERS RETIRE 0.00 0.00 16.17 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.17 PREMIUMS PERS RETIRE 0.00 0.00 10.33 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.33 PREMIUMS PERS RETIRE 0.00 0.00 10.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.12 PREMIUMS PERS RETIRE 0.00 0.00 9.98 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.98 PREMIUMS PERS RETIRE 0.00 0.00 9.76 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.76 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.19 PREMIUMS PERS RETIRE 0.00 0.00 8.76 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.76 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.50 PREMIUMS PERS RETIRE 0.00 0.00 5.38 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.38 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 2.69 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.69 PREMIUMS PERS RETIRE 0.00 0.00 2.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.36 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.36 PREMIUMS PERS RETIRE 0.00 0.00 2.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.24 PREMIUMS PERS RETIRE 0.00 0.00 1.78 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.78 PREMIUMS PERS RETIRE 0.00 0.00 1.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.69 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.68 2/20/2025 4:40:29 PM Page 113 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.34 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.34 PREMIUMS PERS RETIRE 0.00 0.00 0.12 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.12 OCT'24 MONTHLY RETIRED OCT'24 MONTHLY RETIREMENT CONTRIBU 10/24/2024 DFT250252 10/24/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 PPE 01-10-25 RETIREMENI PPE 01-10-25 RETIREMENT CONTRIBUTION 1/27/2025 DFT250441 1/27/2025 76,921.81 0.00 0.00 0.00 76,921.81 76,921.81 TIER 3 0.00 0.00 31,205.73 100-2120 P.E.R.S.PAYABLE 31,205.73 TIER 1 0.00 0.00 20,419.54 100-2120 P.E.R.S.PAYABLE 20,419.54 TIER 2 0.00 0.00 14,048.58 100-2120 P.E.R.S.PAYABLE 14,048.58 TIER 3 0.00 0.00 3,073.60 180-2120 P.E.R.S.PAYABLE 3,073.60 TIER 3 0.00 0.00 3,068.30 305-2120 P.E.R.S.PAYABLE 3,068.30 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.71 300-2120 P.E.R.S.PAYABLE 369.71 PPE 01-24-25 MONTHLY R PPE 01-24-25 RETIREMENT CONTRIBUTION 1/30/2025 DFT250459 1/30/2025 78,928.52 0.00 0.00 0.00 78,928.52 78,928.52 TIER 3 0.00 0.00 32,723.47 100-2120 P.E.R.S.PAYABLE 32,723.47 TIER 1 0.00 0.00 20,419.55 100-2120 P.E.R.S.PAYABLE 20,419.55 TIER 2 0.00 0.00 14,048.59 100-2120 P.E.R.S.PAYABLE 14,048.59 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 3,304.61 180-2120 P.E.R.S.PAYABLE 3,304.61 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 02-07-25 RETIREMENI PPE 02-07-25 RETIREMENT CONTRIBUTION2/13/2025 DFT250484 2/13/2025 79,997.45 0.00 0.00 0.00 79,997.45 79,997.45 TIER 3 0.00 0.00 33,659.77 100-2120 P.E.R.S.PAYABLE 33,659.77 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 14,165.46 100-2120 P.E.R.S.PAYABLE 14,165.46 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 3,320.39 180-2120 P.E.R.S.PAYABLE 3,320.39 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 2/20/2025 4:40:29 PM Page 114 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 05-31-24 RETIREMENI PPE 05-31-24 RETIREMENT CONTRIBUTION6/6/2024 DFT240635 6/6/2024 77,665.58 0.00 0.00 0.00 77,665.58 77,665.58 TIER 3 0.00 0.00 33,614.83 100-2120 P.E.R.S.PAYABLE 33,614.83 TIER 1 0.00 0.00 19,042.34 100-2120 P.E.R.S.PAYABLE 19,042.34 TIER 2 0.00 0.00 13,771.21 100-2120 P.E.R.S.PAYABLE 13,771.21 TIER 3 0.00 0.00 3,611.95 180-2120 P.E.R.S.PAYABLE 3,611.95 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 368.61 300-2120 P.E.R.S.PAYABLE 368.61 PPE 06-14-24 RETIREMENI PPE 06-14-24 RETIREMENT CONTRIBUTION6/20/2024 DFT240653 6/20/2024 77,707.57 0.00 0.00 0.00 77,707.57 77,707.57 TIER 3 0.00 0.00 33,556.81 100-2120 P.E.R.S.PAYABLE 33,556.81 TIER 1 0.00 0.00 19,240.88 100-2120 P.E.R.S.PAYABLE 19,240.88 TIER 2 0.00 0.00 13,778.18 100-2120 P.E.R.S.PAYABLE 13,778.18 TIER 3 0.00 0.00 3,513.41 180-2120 P.E.R.S.PAYABLE 3,513.41 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 361.65 300-2120 P.E.R.S.PAYABLE 361.65 PPE 06-28-24 RETIREMENI PPE 06-28-24 RETIREMENT CONTRIBUTION7/3/2024 DFT250012 7/3/2024 78,493.04 0.00 0.00 0.00 78,493.04 78,493.04 TIER 3 0.00 0.00 33,928.10 100-2120 P.E.R.S.PAYABLE 33,928.10 TIER 1 0.00 0.00 19,407.64 100-2120 P.E.R.S.PAYABLE 19,407.64 TIER 2 0.00 0.00 13,873.08 100-2120 P.E.R.S.PAYABLE 13,873.08 TIER 3 0.00 0.00 3,658.97 180-2120 P.E.R.S.PAYABLE 3,658.97 TIER 3 0.00 0.00 2,732.23 305-2120 P.E.R.S.PAYABLE 2,732.23 TIER 3 0.00 0.00 1,176.19 320-2120 P.E.R.S.PAYABLE 1,176.19 TIER 2 0.00 0.00 1,084.17 180-2120 P.E.R.S.PAYABLE 1,084.17 TIER 3 0.00 0.00 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0.00 0.00 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 368.61 300-2120 P.E.R.S.PAYABLE 368.61 PPE 07-12-24 RETIREMENI PPE 07-12-24 RETIREMENT CONTRIBUTION7/18/2024 DFT250052 7/18/2024 80,160.68 0.00 0.00 0.00 80,160.68 80,160.68 TIER 3 0.00 0.00 34,507.20 100-2120 P.E.R.S.PAYABLE 34,507.20 TIER 1 0.00 0.00 20,214.21 100-2120 P.E.R.S.PAYABLE 20,214.21 TIER 2 0.00 0.00 13,872.16 100-2120 P.E.R.S.PAYABLE 13,872.16 TIER 3 0.00 0.00 3,759.09 180-2120 P.E.R.S.PAYABLE 3,759.09 2/20/2025 4:40:29 PM Page 115 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 2,854.22 305-2120 P.E.R.S.PAYABLE 2,854.22 TIER 3 0.00 0.00 1,190.66 320-2120 P.E.R.S.PAYABLE 1,190.66 TIER 2 0.00 0.00 1,123.00 180-2120 P.E.R.S.PAYABLE 1,123.00 TIER 3 0.00 0.00 881.43 315-2120 P.E.R.S.PAYABLE 881.43 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 07-26-24 RETIREMENI PPE 07-26-24 RETIREMENT CONTRIBUTIONS/1/2024 DFT250083 8/1/2024 79,922.34 0.00 0.00 0.00 79,922.34 79,922.34 TIER 3 0.00 0.00 34,182.72 100-2120 P.E.R.S.PAYABLE 34,182.72 TIER 1 0.00 0.00 20,403.28 100-2120 P.E.R.S.PAYABLE 20,403.28 TIER 2 0.00 0.00 13,864.86 100-2120 P.E.R.S.PAYABLE 13,864.86 TIER 3 0.00 0.00 3,637.87 180-2120 P.E.R.S.PAYABLE 3,637.87 TIER 3 0.00 0.00 2,854.16 305-2120 P.E.R.S.PAYABLE 2,854.16 TIER 3 0.00 0.00 1,190.66 320-2120 P.E.R.S.PAYABLE 1,190.66 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 881.43 315-2120 P.E.R.S.PAYABLE 881.43 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 08-09-24 RETIREMENI PPE 08-09-24 RETIREMENT CONTRIBUTIONS/15/2024 DFT250111 8/15/2024 79,562.05 0.00 0.00 0.00 79,562.05 79,562.05 TIER 3 0.00 0.00 33,849.71 100-2120 P.E.R.S.PAYABLE 33,849.71 TIER 1 0.00 0.00 20,418.45 100-2120 P.E.R.S.PAYABLE 20,418.45 TIER 2 0.00 0.00 13,871.81 100-2120 P.E.R.S.PAYABLE 13,871.81 TIER 3 0.00 0.00 3,465.82 180-2120 P.E.R.S.PAYABLE 3,465.82 TIER 3 0.00 0.00 2,965.29 305-2120 P.E.R.S.PAYABLE 2,965.29 TIER 3 0.00 0.00 1,190.67 320-2120 P.E.R.S.PAYABLE 1,190.67 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 899.89 315-2120 P.E.R.S.PAYABLE 899.89 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 08-23-24 RETIREMENI PPE 08-23-24 RETIREMENT CONTRIBUTIONS/29/2024 DFT250134 8/29/2024 79,683.95 0.00 0.00 0.00 79,683.95 79,683.95 TIER 3 0.00 0.00 33,431.63 100-2120 P.E.R.S.PAYABLE 33,431.63 TIER 1 0.00 0.00 20,418.44 100-2120 P.E.R.S.PAYABLE 20,418.44 TIER 2 0.00 0.00 13,950.61 100-2120 P.E.R.S.PAYABLE 13,950.61 TIER 3 0.00 0.00 3,571.64 180-2120 P.E.R.S.PAYABLE 3,571.64 TIER 3 0.00 0.00 3,308.35 305-2120 P.E.R.S.PAYABLE 3,308.35 TIER 3 0.00 0.00 1,190.67 320-2120 P.E.R.S.PAYABLE 1,190.67 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 2/20/2025 4:40:29 PM Page 116 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 09-06-24 RETIREMENI PPE 09-06-24 RETIREMENT CONTRIBUTION9/12/2024 DFT250163 9/12/2024 78,689.31 0.00 0.00 0.00 78,689.31 78,689.31 TIER 3 0.00 0.00 32,401.66 100-2120 P.E.R.S.PAYABLE 32,401.66 TIER 1 0.00 0.00 20,418.46 100-2120 P.E.R.S.PAYABLE 20,418.46 TIER 2 0.00 0.00 13,904.19 100-2120 P.E.R.S.PAYABLE 13,904.19 TIER 3 0.00 0.00 3,524.33 180-2120 P.E.R.S.PAYABLE 3,524.33 TIER 3 0.00 0.00 3,400.32 305-2120 P.E.R.S.PAYABLE 3,400.32 TIER 3 0.00 0.00 1,227.74 320-2120 P.E.R.S.PAYABLE 1,227.74 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 09-20-24 MONTHLY R PPE 09-20-24 MONTHLY RETIREMENT CON 9/26/2024 DFT250195 9/26/2024 116.21 0.00 0.00 0.00 116.21 116.21 TIER 3 0.00 0.00 116.21 100-2120 P.E.R.S.PAYABLE 116.21 PPE 09-20-24 RETIREMENI PPE 09-20-24 RETIREMENT CONTRIBUTION 9/26/2024 DFT250196 9/26/2024 76,499.60 0.00 0.00 0.00 76,499.60 76,499.60 TIER 3 0.00 0.00 30,483.73 100-2120 P.E.R.S.PAYABLE 30,483.73 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,911.14 100-2120 P.E.R.S.PAYABLE 13,911.14 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 3,322.42 180-2120 P.E.R.S.PAYABLE 3,322.42 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 10-04-24 RETIREMENI PPE 10-04-24 RETIREMENT CONTRIBUTION 10/10/2024 DFT250214 10/10/2024 76,701.18 0.00 0.00 0.00 76,701.18 76,701.18 TIER 3 0.00 0.00 30,594.49 100-2120 P.E.R.S.PAYABLE 30,594.49 TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,904.19 100-2120 P.E.R.S.PAYABLE 13,904.19 TIER 3 0.00 0.00 3,413.24 180-2120 P.E.R.S.PAYABLE 3,413.24 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 859.71 315-2120 P.E.R.S.PAYABLE 859.71 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 10-18-24 RETIREMENI PPE 10-18-24 RETIREMENT CONTRIBUTION10/24/2024 DFT250251 10/24/2024 76,573.87 0.00 0.00 0.00 76,573.87 76,573.87 TIER 3 0.00 0.00 30,397.95 100-2120 P.E.R.S.PAYABLE 30,397.95 2/20/2025 4:40:29 PM Page 117 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 1 0.00 0.00 20,419.53 100-2120 P.E.R.S.PAYABLE 20,419.53 TIER 2 0.00 0.00 13,931.58 100-2120 P.E.R.S.PAYABLE 13,931.58 TIER 3 0.00 0.00 3,429.01 180-2120 P.E.R.S.PAYABLE 3,429.01 TIER 3 0.00 0.00 3,326.25 305-2120 P.E.R.S.PAYABLE 3,326.25 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 892.73 315-2120 P.E.R.S.PAYABLE 892.73 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 11-01-24 RETIREMENI PPE 11-01-24 RETIREMENT CONTRIBUTION 11/13/2024 DFT250284 11/13/2024 76,518.85 0.00 0.00 0.00 76,518.85 76,518.85 TIER 3 0.00 0.00 30,768.21 100-2120 P.E.R.S.PAYABLE 30,768.21 TIER 1 0.00 0.00 20,419.54 100-2120 P.E.R.S.PAYABLE 20,419.54 TIER 2 0.00 0.00 13,964.42 100-2120 P.E.R.S.PAYABLE 13,964.42 TIER 3 0.00 0.00 3,457.36 180-2120 P.E.R.S.PAYABLE 3,457.36 TIER 3 0.00 0.00 2,830.20 305-2120 P.E.R.S.PAYABLE 2,830.20 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 905.25 315-2120 P.E.R.S.PAYABLE 905.25 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 11-15-24 RETIREMENI PPE 11-15-24 RETIREMENT CONTRIBUTION 11/21/2024 DFT250301 11/21/2024 74,732.76 0.00 0.00 0.00 74,732.76 74,732.76 TIER 3 0.00 0.00 29,731.16 100-2120 P.E.R.S.PAYABLE 29,731.16 TIER 1 0.00 0.00 20,419.55 100-2120 P.E.R.S.PAYABLE 20,419.55 TIER 2 0.00 0.00 13,964.42 100-2120 P.E.R.S.PAYABLE 13,964.42 TIER 3 0.00 0.00 3,347.71 180-2120 P.E.R.S.PAYABLE 3,347.71 TIER 3 0.00 0.00 2,179.81 305-2120 P.E.R.S.PAYABLE 2,179.81 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 916.24 315-2120 P.E.R.S.PAYABLE 916.24 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 11-29-24 RETIREMENI PPE11-29-24 RETIREMENT CONTRIBUTION!12/5/2024 DFT250347 12/5/2024 74,993.25 0.00 0.00 0.00 74,993.25 74,993.25 TIER 3 0.00 0.00 29,712.70 100-2120 P.E.R.S.PAYABLE 29,712.70 TIER 1 0.00 0.00 20,419.55 100-2120 P.E.R.S.PAYABLE 20,419.55 TIER 2 0.00 0.00 14,048.59 100-2120 P.E.R.S.PAYABLE 14,048.59 TIER 3 0.00 0.00 3,448.45 180-2120 P.E.R.S.PAYABLE 3,448.45 TIER 3 0.00 0.00 2,257.91 305-2120 P.E.R.S.PAYABLE 2,257.91 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 2/20/2025 4:40:29 PM Page 118 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.70 300-2120 P.E.R.S.PAYABLE 369.70 PPE 12-13-24 RETIREMENI PPE 12-13-24 RETIREMENT CONTRIBUTION 12/19/2024 DFT250372 12/19/2024 75,075.18 0.00 0.00 0.00 75,075.18 75,075.18 TIER 3 0.00 0.00 29,866.99 100-2120 P.E.R.S.PAYABLE 29,866.99 TIER 1 0.00 0.00 20,419.54 100-2120 P.E.R.S.PAYABLE 20,419.54 TIER 2 0.00 0.00 14,055.54 100-2120 P.E.R.S.PAYABLE 14,055.54 TIER 3 0.00 0.00 3,368.45 180-2120 P.E.R.S.PAYABLE 3,368.45 TIER 3 0.00 0.00 2,179.81 305-2120 P.E.R.S.PAYABLE 2,179.81 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,227.45 180-2120 P.E.R.S.PAYABLE 1,227.45 TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 362.75 300-2120 P.E.R.S.PAYABLE 362.75 PPE 12-27-24 RETIREMENI PPE 12-27-24 RETIREMENT CONTRIBUTION 1/2/2025 DFT250404 1/2/2025 73,829.06 0.00 0.00 0.00 73,829.06 73,829.06 TIER 3 0.00 0.00 28,937.66 100-2120 P.E.R.S.PAYABLE 28,937.66 TIER 1 0.00 0.00 20,419.54 100-2120 P.E.R.S.PAYABLE 20,419.54 TIER 2 0.00 0.00 14,048.60 100-2120 P.E.R.S.PAYABLE 14,048.60 TIER 3 0.00 0.00 3,137.41 180-2120 P.E.R.S.PAYABLE 3,137.41 TIER 3 0.00 0.00 2,179.81 305-2120 P.E.R.S.PAYABLE 2,179.81 TIER 3 0.00 0.00 1,230.87 320-2120 P.E.R.S.PAYABLE 1,230.87 TIER 2 0.00 0.00 1,141.70 180-2120 P.E.R.S.PAYABLE 1,141.70 TIER 3 0.00 0.00 925.23 315-2120 P.E.R.S.PAYABLE 925.23 TIER 1 0.00 0.00 902.30 315-2120 P.E.R.S.PAYABLE 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 369.69 300-2120 P.E.R.S.PAYABLE 369.69 SEPT'24 MEDICAL PREMIU MEDICAL PREMIUMS 9/5/2024 DFT250185 9/5/2024 158,934.87 0.00 0.00 0.00 158,934.87 158,934.87 PREMIUMS PERS ACTIVE 0.00 0.00 125,203.71 100-2110 MEDICAL BENEFITS PAYABLE 125,203.71 PREMIUMS PERS ACTIVE 0.00 0.00 8,695.60 180-2110 MEDICAL BENEFITS PAYABLE 8,695.60 PREMIUMS PERS ACTIVE 0.00 0.00 4,598.99 305-2110 MEDICAL BENEFITS PAYABLE 4,598.99 PREMIUMS PERS ACTIVE 0.00 0.00 3,980.89 315-2110 MEDICAL BENEFITS PAYABLE 3,980.89 PREMIUMS NON-PERS P 0.00 0.00 3,480.59 100-2110 MEDICAL BENEFITS PAYABLE 3,480.59 PREMIUMS PERS ACTIVE 0.00 0.00 2,516.10 320-2110 MEDICAL BENEFITS PAYABLE 2,516.10 PREMIUMS PERS RETIRE 0.00 0.00 1,144.63 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,144.63 PREMIUMS PERS RETIRE 0.00 0.00 1,123.75 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,123.75 PREMIUMS PERS RETIRE 0.00 0.00 717.80 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 717.80 PREMIUMS PERS ACTIVE 0.00 0.00 704.69 100-2110 MEDICAL BENEFITS PAYABLE 704.69 PREMIUMS PERS RETIRE 0.00 0.00 703.20 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 703.20 PREMIUMS PERS RETIRE 0.00 0.00 693.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 693.32 PREMIUMS PERS RETIRE 0.00 0.00 678.16 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 678.16 2/20/2025 4:40:29 PM Page 119 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 669.44 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 669.44 PREMIUMS PERS RETIRE 0.00 0.00 638.52 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 638.52 PREMIUMS PERS RETIRE 0.00 0.00 608.92 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 608.92 PREMIUMS PERS RETIRE 0.00 0.00 382.42 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 382.42 PREMIUMS PERS RETIRE 0.00 0.00 373.70 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 373.70 PREMIUMS PERS ACTIVE 0.00 0.00 349.68 100-1420-5201 OTHER OUTSIDE SERVICES 349.68 PREMIUMS PERS RETIRE 0.00 0.00 250.03 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 250.03 PREMIUMS PERS RETIRE 0.00 0.00 186.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 186.85 PREMIUMS PERS RETIRE 0.00 0.00 179.45 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 179.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 179.45 PREMIUMS PERS RETIRE 0.00 0.00 163.69 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 163.69 PREMIUMS PERS RETIRE 0.00 0.00 155.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 155.93 PREMIUMS PERS RETIRE 0.00 0.00 123.49 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 123.49 PREMIUMS PERS RETIRE 0.00 0.00 117.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 117.61 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 47.04 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.04 PREMIUMS PERS RETIRE 0.00 0.00 23.52 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.52 PREMIUMS PERS RETIRE 0.00 0.00 16.47 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 16.47 PREMIUMS PERS RETIRE 0.00 0.00 16.17 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.17 PREMIUMS PERS RETIRE 0.00 0.00 10.33 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 10.33 PREMIUMS PERS RETIRE 0.00 0.00 10.12 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.12 PREMIUMS PERS RETIRE 0.00 0.00 9.98 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.98 PREMIUMS PERS RETIRE 0.00 0.00 9.76 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 9.76 PREMIUMS PERS RETIRE 0.00 0.00 9.63 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 9.63 PREMIUMS PERS RETIRE 0.00 0.00 9.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 9.19 PREMIUMS PERS RETIRE 0.00 0.00 8.76 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 8.76 PREMIUMS NON-PERS P 0.00 0.00 8.35 100-1420-5201 OTHER OUTSIDE SERVICES 8.35 PREMIUMS PERS RETIRE 0.00 0.00 8.00 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIRE 0.00 0.00 5.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.50 PREMIUMS PERS RETIRE 0.00 0.00 5.38 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.38 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 2.69 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.69 PREMIUMS PERS RETIRE 0.00 0.00 2.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.58 PREMIUMS PERS RETIRE 0.00 0.00 2.36 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.36 PREMIUMS PERS RETIRE 0.00 0.00 2.24 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.24 PREMIUMS PERS RETIRE 0.00 0.00 1.78 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1.78 PREMIUMS PERS RETIRE 0.00 0.00 1.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.69 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.68 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS 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APA24002827 6/6/2024 51.72 0.00 0.00 0.00 51.72 51.72 MAY'24 LONG DISTANCE 0.00 0.00 51.72 305-9020-5212 UTILITIES 51.72 692827657 JUN'24 LONG DISTANCE PHONE SERVICE 6/30/2024 APA25000008 7/3/2024 51.66 0.00 0.00 0.00 51.66 51.66 JUN'24 LONG DISTANCE 0.00 0.00 51.66 305-9020-5212 UTILITIES 51.66 696874665 JUL'24 LONG DISTANCE PHONE SERVICE 8/8/2024 APA25000235 8/8/2024 52.26 0.00 0.00 0.00 52.26 52.26 JUL'24 LONG DISTANCE 0.00 0.00 52.26 305-9020-5212 UTILITIES 52.26 700848060 AUG'24 LONG DISTANCE PHONE SERVICE 9/5/2024 APA25000457 9/5/2024 50.70 0.00 0.00 0.00 50.70 50.70 AUG'24 LONG DISTANCE 0.00 0.00 50.70 305-9020-5212 UTILITIES 50.70 704834300 SEP'24 LONG DISTANCE PHONE SERVICE 10/3/2024 APA25000664 10/3/2024 40.06 0.00 0.00 0.00 40.06 40.06 SEP'24 LONG DISTANCE 0.00 0.00 40.06 305-9020-5212 UTILITIES 40.06 708833392 OCT'24 LONG DISTANCE PHONE SERVICE 11/7/2024 APA25000901 11/7/2024 40.51 0.00 0.00 0.00 40.51 40.51 OCT'24 LONG DISTANCE 0.00 0.00 40.51 305-9020-5212 UTILITIES 40.51 712854274 NOV'24 LONG DISTANCE PHONE SERVICE 12/5/2024 APA25001092 12/5/2024 40.51 0.00 0.00 0.00 40.51 40.51 NOV'24 LONG DISTANCE 0.00 0.00 40.51 305-9020-5212 UTILITIES 40.51 716862819 DEC'24 LONG DISTANCE PHONE SERVICE 1/9/2025 APA25001285 1/9/2025 40.51 0.00 0.00 0.00 40.51 40.51 2/20/2025 4:40:29 PM Page 128 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'24 LONG DISTANCE 0.00 0.00 40.51 305-9020-5212 UTILITIES 40.51 720836726 JAN'25 LONG DISTANCE PHONE SERVICE 2/6/2025 APA25001478 2/6/2025 40.59 0.00 0.00 0.00 40.59 40.59 JAN'25 LONG DISTANCE 0.00 0.00 40.59 305-9020-5212 UTILITIES 40.59 2592-CHADD,DANIEL 23,104.70 0.00 0.00 0.00 23,104.70 23,104.70 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-CHADD 7/30/2024 7316 7/30/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 AUG'24 RETIREE HEALTF 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-CHADD 11/26/2024 8053 11/26/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 DEC'24 RETIREE HEALTH 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-CHADD 1/29/2025 8437 1/29/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 FEB'25 RETIREE HEALTH 0.00 0.00 3,077.83 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3,077.83 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-CHADD 12/26/2024 8242 12/26/2024 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 JAN'25 RETIREE HEALTH 0.00 0.00 3,077.83 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3,077.83 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-CHADD 6/27/2024 7155 6/27/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 JUL'24 RETIREE HEALTH 0.00 0.00 2,824.84 315-1802 PRE-PAID EXPENSES 2,824.84 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-CHADD 11/1/2024 7886 10/30/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 NOV'24 RETIREE HEALTF 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-CHADD 9/26/2024 7679 9/26/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 OCT'24 RETIREE HEALTH 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-CHADD 8/28/2024 7505 8/28/2024 2,824.84 0.00 0.00 0.00 2,824.84 2,824.84 SEPT'24 RETIREE HEALTI 0.00 0.00 2,824.84 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,824.84 3741-CHANDLER AGGREGATES,INC. 692.02 0.00 0.00 0.00 692.02 692.02 465987 MATERIAL FOR DISC GOLF LEVEE RD 2/13/2025 APA25001522 2/13/2025 100.24 0.00 0.00 0.00 100.24 100.24 MATERIAL FOR DISC GO 0.00 0.00 100.24 100-5010-5220 MATERIAL&SUPPLIES 100.24 466473 MATERIAL FOR DISC GOLF/LEVEE 2/13/2025 APA25001522 2/13/2025 182.16 0.00 0.00 0.00 182.16 182.16 MATERIAL FOR DISC GO 0.00 0.00 182.16 100-5010-5220 MATERIAL&SUPPLIES 182.16 467346 MATERIAL FOR DISC GOLF/LEVEE 2/13/2025 APA25001522 2/13/2025 409.62 0.00 0.00 0.00 409.62 409.62 MATERIAL FOR DISC GO 0.00 0.00 409.62 100-5010-5220 MATERIAL&SUPPLIES 409.62 02725-CHARLES ABBOTT ASSOCIATES,INC. 94,883.44 0.00 0.00 0.00 94,883.44 94,883.44 67499 MAY'24 ENGINEERING PLAN CHECK SERVIC6/27/2024 APA24002999 6/27/2024 12,963.64 0.00 0.00 0.00 12,963.64 12,963.64 MAY'24 ENGINEERING P 0.00 0.00 12,963.64 100-4010-5201 OTHER OUTSIDE SERVICES 12,963.64 67614 JUN'24 ENGINEERING PLAN CHECK SERVICE6/30/2024 APA25000139 7/25/2024 6,481.74 0.00 0.00 0.00 6,481.74 6,481.74 JUN'24 ENGINEERING PI 0.00 0.00 6,481.74 100-4010-5201 OTHER OUTSIDE SERVICES 6,481.74 67677 JUL'24 ENGINEERING PLAN CHECK SVS 8/29/2024 APA25000401 8/29/2024 7,865.41 0.00 0.00 0.00 7,865.41 7,865.41 JUL'24 ENGINEERING PL 0.00 0.00 7,865.41 100-4010-5201 OTHER OUTSIDE SERVICES 7,865.41 67857 AUG'24 ENGINEERING PLAN CHECK SVS 9/19/2024 APA25000548 9/19/2024 15,019.09 0.00 0.00 0.00 15,019.09 15,019.09 AUG'24 ENGINEERING P 0.00 0.00 15,019.09 100-4010-5201 OTHER OUTSIDE SERVICES 15,019.09 2/20/2025 4:40:29 PM Page 129 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 67953 SEP'24 ENGINEERING PLAN CHECK SVS 10/24/2024 APA25000805 10/24/2024 11,129.72 0.00 0.00 0.00 11,129.72 11,129.72 SEP'24 ENGINEERING PL 0.00 0.00 11,129.72 100-4010-5201 OTHER OUTSIDE SERVICES 11,129.72 68066 OCT'24 ENGINEERING PLAN CHECK SVS 11/27/2024 APA25001057 11/27/2024 14,618.58 0.00 0.00 0.00 14,618.58 14,618.58 OCT'24 ENGINEERING PI 0.00 0.00 14,618.58 100-4010-5201 OTHER OUTSIDE SERVICES 14,618.58 68185 NOV'24 ENGINEERING PLAN CHECK SVS 12/19/2024 APA25001176 12/19/2024 8,242.73 0.00 0.00 0.00 8,242.73 8,242.73 NOV'24 ENGINEERING P 0.00 0.00 8,242.73 100-4010-5201 OTHER OUTSIDE SERVICES 8,242.73 68322 DEC'24 ENGINEERING PLAN CHECK SVS 1/23/2025 APA25001398 1/23/2025 9,469.17 0.00 0.00 0.00 9,469.17 9,469.17 DEC'24 ENGINEERING PI 0.00 0.00 9,469.17 100-4010-5201 OTHER OUTSIDE SERVICES 9,469.17 68482 JAN'25 ENGINEERING PLAN CHECK SVS 2/20/2025 APA25001570 2/20/2025 9,093.36 0.00 0.00 0.00 9,093.36 9,093.36 JAN'25 ENGINEERING Pl. 0.00 0.00 9,093.36 100-4010-5201 OTHER OUTSIDE SERVICES 9,093.36 311-CHARTER COMMUNICATIONS 45,225.14 0.00 24.04 0.00 45,249.18 45,249.18 0037485060424 MAY'24 CABLE&INTERNET FOR SNR CTR 96/13/2024 APA24002890 6/13/2024 695.47 0.00 12.02 0.00 707.49 707.49 MAY'24 INTERNET FOR E 0.00 0.00 229.99 305-9020-5212 UTILITIES 229.99 MAY'24 CABLE&INTERN 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 MAY'24 CABLE&INTERN 0.00 0.00 134.91 305-9020-5212 UTILITIES 134.91 MAY'24 INTERNET SNR( 0.00 0.00 122.61 305-9020-5212 UTILITIES 122.61 0037485070424 JUN'24 CABLE&INTERNET FOR SNR CTR&6/30/2024 APA25000094 7/18/2024 695.47 0.00 12.02 0.00 707.49 707.49 JUN'24 INTERNET FOR E 0.00 0.00 229.99 305-9020-5212 UTILITIES 229.99 JUN'24 CABLE&INTERNE 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 JUN'24 CABLE&INTERNE 0.00 0.00 134.91 305-9020-5212 UTILITIES 134.91 JUN'24 INTERNET SNR C 0.00 0.00 122.61 305-9020-5212 UTILITIES 122.61 0101400052224 JUN'24 CABLE SERVICE @ CITY HALL 6/6/2024 APA24002828 6/6/2024 218.09 0.00 0.00 0.00 218.09 218.09 JUN'24 CABLE SERVICE @ 0.00 0.00 218.09 305-9020-5212 UTILITIES 218.09 0101400062224 JUL'24 CABLE SERVICE @ CITY HALL 7/3/2024 APA25000009 7/3/2024 218.09 0.00 0.00 0.00 218.09 218.09 JUL'24 CABLE SERVICE Cc 0.00 0.00 218.09 305-9020-5212 UTILITIES 218.09 0121840062024 JUL'24 FIBER INTERNET @ SENIOR CENTER 7/3/2024 APA25000010 7/3/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUL'24 FIBER INTERNET 0.00 0.00 475.00 100-6030-5212 UTILITIES 475.00 0427631052424 JUN'24 CABLE SERVICE @ FIRE STN#97 6/6/2024 APA24002829 6/6/2024 55.64 0.00 0.00 0.00 55.64 55.64 JUN'24 CABLE SERVICE @ 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 0427631062424 JUL'24 CABLE SERVICE @ FIRE STN#97 7/11/2024 APA25000044 7/12/2024 55.64 0.00 0.00 0.00 55.64 55.64 JUL'24 CABLE SERVICE @ 0.00 0.00 55.64 100-2110-5212 UTILITIES 55.64 0810521052824 JUN'24 INTERNET SERVICE @ 522 N POE ST6/6/2024 APA24002830 6/6/2024 999.00 0.00 0.00 0.00 999.00 999.00 JUN'24 INTERNET SERVII 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0810521062824 JUL'24 INTERNET SERVICE @ 522 N POE ST 7/11/2024 APA25000043 7/12/2024 999.00 0.00 0.00 0.00 999.00 999.00 JUL'24 INTERNET SERVIC 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0839553052024 JUN'24 INTERNET SERVICE @ LAUNCH POIP6/7/2024 DFT240612 6/7/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 JUN'24 INTERNET SERVII 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 0839553062024 JUL'24 INTERNET SERVICE @ LAUNCH POIN7/7/2024 DFT250021 7/7/2024 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 2/20/2025 4:40:29 PM Page 130 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 INTERNET SERVIC 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 0850725052524 JUN'24 BUSINESS VOICE SERVICE @ 522 N 16/12/2024 DFT240617 6/12/2024 39.99 0.00 0.00 0.00 39.99 39.99 JUN'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 0850725062524 JUL'24 BUSINESS VOICE SERVICE @ 522 N F7/12/2024 DFT250022 7/12/2024 39.99 0.00 0.00 0.00 39.99 39.99 JUL'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 08754900606024 JUN'24 INTERNET SERVICE @ 1305 MAIN S6/20/2024 APA24002937 6/20/2024 550.00 0.00 0.00 0.00 550.00 550.00 JUN'24 INTERNET SERVII 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 0875490070624 JUL'24 INTERNET SERVICE @ 130 S MAIN S-7/18/2024 APA25000094 7/18/2024 550.00 0.00 0.00 0.00 550.00 550.00 JUL'24 INTERNET SERVIC 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 0876746061224 JUN'24 INTERNET SERVICE @ 310 W GRAHj6/27/2024 APA24003000 6/27/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUN'24 INTERNET SERVII 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 0876746071224 JUL'24 INTERNET SERVICE @ 310 W GRAHP7/25/2024 APA25000140 7/25/2024 475.00 0.00 0.00 0.00 475.00 475.00 JUL'24 INTERNET SERVIC 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 0912921061524 JUN'24 INTERNET SERVICE @ 301 N SPRINC6/27/2024 APA24003000 6/27/2024 154.98 0.00 0.00 0.00 154.98 154.98 JUN'24 INTERNET SERVII 0.00 0.00 154.98 305-9020-5212 UTILITIES 154.98 187889701020125 FEB'25 INTERNET SERVICE @ 130 S MAIN S'2/13/2025 APA25001523 2/13/2025 708.43 0.00 0.00 0.00 708.43 708.43 FEB'25 INTERNET SERVI( 0.00 0.00 708.43 305-9020-5212 UTILITIES 708.43 187889701080124 AUG'24 INTERNET SERVICE @ 130 S MAIN!8/29/2024 APA25000402 8/29/2024 1,299.14 0.00 0.00 0.00 1,299.14 1,299.14 AUG'24 INTERNET SERVI 0.00 0.00 1,299.14 305-9020-5212 UTILITIES 1,299.14 187889701090124 SEP'24 INTERNET SERVICE @ 130 S MAIN S-9/12/2024 APA25000501 9/12/2024 710.14 0.00 0.00 0.00 710.14 710.14 SEP'24 INTERNET SERVI( 0.00 0.00 710.14 305-9020-5212 UTILITIES 710.14 187889701100124 OCT'24 INTERNET SERVICE @ 130 S MAIN 510/10/2024 APA25000705 10/10/2024 710.14 0.00 0.00 0.00 710.14 710.14 OCT'24 INTERNET SERVI 0.00 0.00 710.14 305-9020-5212 UTILITIES 710.14 187889701110124 NOV'24INTERNET SERVICE @ 130 5 MAIN!11/14/2024 APA25000962 11/14/2024 1,812.79 0.00 0.00 0.00 1,812.79 1,812.79 NOV'24INTERNET SERVI 0.00 0.00 1,812.79 305-9020-5212 UTILITIES 1,812.79 187889701120124 DEC'24 INTERNET SERVICE @ 130 S MAIN 512/12/2024 APA25001129 12/12/2024 710.14 0.00 0.00 0.00 710.14 710.14 DEC'24 INTERNET SERVI, 0.00 0.00 710.14 305-9020-5212 UTILITIES 710.14 18816501091424 OCT'24 INTERNET SERVICE @ SNR CTR&319/26/2024 APA25000602 9/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 OCT'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501011425 FEB'25 INTERNET SERVICE @ SNR CTR&311/23/2025 APA25001399 1/23/2025 475.00 0.00 0.00 0.00 475.00 475.00 FEB'25 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501081424 AUG'24 INTERNET SERVICE @ SENIOR CEW8/22/2024 APA25000345 8/22/2024 950.00 0.00 0.00 0.00 950.00 950.00 AUG'24 INTERNET SERVI 0.00 0.00 950.00 100-6030-5212 UTILITIES 950.00 188816501101424 NOV'24 INTERNET SERVICE @ SNR CTR&3 10/24/2024 APA25000807 10/24/2024 475.00 0.00 0.00 0.00 475.00 475.00 NOV'24INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501111424 DEC'24 INTERNET SERVICE @ SNR CTR&3111/27/2024 APA25001058 11/27/2024 475.00 0.00 0.00 0.00 475.00 475.00 DEC'24 INTERNET SERVI, 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 2/20/2025 4:40:29 PM Page 131 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 188816501121424 JAN'25 INTERNET SERVICE @ SNR CTR&3112/26/2024 APA25001235 12/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 JAN'25 INTERNET SERVII 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817501011425 FEB'25 BUSINESS VOICE SERVICE @ 522 N 11/23/2025 DFT250425 1/23/2025 39.99 0.00 0.00 0.00 39.99 39.99 FEB'25 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817501081424 SEP'24 BUSINESS VOICE SERVICE @ 522 N F9/3/2024 DFT250169 9/3/2024 74.64 0.00 0.00 0.00 74.64 74.64 SEP'24 BUSINESS VOICE 0.00 0.00 74.64 305-9020-5212 UTILITIES 74.64 188817501091424 OCT'24 BUSINESS VOICE SERVICE @ 522 N 10/1/2024 DFT250266 10/1/2024 39.99 0.00 0.00 0.00 39.99 39.99 OCT'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817501101424 NOV'24 BUSINESS VOICE SERVICE @ 522 N 10/31/2024 DFT250263 10/31/2024 39.99 0.00 0.00 0.00 39.99 39.99 OCT'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817501111424 DEC'24 BUSINESS VOICE SERVICE @ 522 N 111/27/2024 DFT250316 11/27/2024 39.99 0.00 0.00 0.00 39.99 39.99 DEC'24 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817501121424 JAN'25 BUSINESS VOICE SERVICE @ 522 N 112/31/2024 DFT250384 12/31/2024 39.99 0.00 0.00 0.00 39.99 39.99 JAN'25 BUSINESS VOICE 0.00 0.00 39.99 305-9020-5212 UTILITIES 39.99 188817601011425 FEB'25 INTERNET SERVICE @ 522 N POE ST 1/23/2025 APA25001399 1/23/2025 999.00 0.00 0.00 0.00 999.00 999.00 FEB'25 INTERNET SERVI( 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601081424 AUG'24 INTERNET SERVICE @ 522 N POE S-8/22/2024 APA25000345 8/22/2024 1,764.90 0.00 0.00 0.00 1,764.90 1,764.90 AUG'24 INTERNET SERV 0.00 0.00 1,764.90 305-9020-5212 UTILITIES 1,764.90 188817601091424 OCT'24 INTERNET SERVICE @ 522 N POE S19/26/2024 APA25000602 9/26/2024 999.00 0.00 0.00 0.00 999.00 999.00 OCT'24 INTERNET SERVI 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601101424 NOV'24INTERNET SERVICE @ 522 N POE S"10/24/2024 APA25000807 10/24/2024 999.00 0.00 0.00 0.00 999.00 999.00 NOV'24INTERNET SERVI 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601111424 DEC'24 INTERNET SERVICE @ 522 N POE ST11/27/2024 APA25001058 11/27/2024 999.00 0.00 0.00 0.00 999.00 999.00 DEC'24 INTERNET SERVI, 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601121424 JAN'25 INTERNET SERVICE @ 522 N POE ST12/26/2024 APA25001235 12/26/2024 999.00 0.00 0.00 0.00 999.00 999.00 JAN'25 INTERNET SERVI( 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817701011425 FEB'25 INTERNET SERVICE @ 310 W GRAW1/23/2025 APA25001399 1/23/2025 475.00 0.00 0.00 0.00 475.00 475.00 FEB'25 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701081424 AUG'24 INTERNET SERVICE @ 310 W GRAH8/22/2024 APA25000345 8/22/2024 601.67 0.00 0.00 0.00 601.67 601.67 AUG'24 INTERNET SERVI 0.00 0.00 601.67 305-9020-5212 UTILITIES 601.67 188817701091424 OCT'24 INTERNET SERVICE @ 310 W GRAH,9/26/2024 APA25000602 9/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 OCT'24 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701101424 NOV'24INTERNET SERVICE @ 310 W GRAH10/24/2024 APA25000807 10/24/2024 475.00 0.00 0.00 0.00 475.00 475.00 NOV'24INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701111424 DEC'24 INTERNET SERVICE @ 310 W GRAH,11/27/2024 APA25001058 11/27/2024 475.00 0.00 0.00 0.00 475.00 475.00 DEC'24 INTERNET SERVI, 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701121424 JAN'25 INTERNET SERVICE @ 310 W GRAH)12/26/2024 APA25001235 12/26/2024 475.00 0.00 0.00 0.00 475.00 475.00 2/20/2025 4:40:29 PM Page 132 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188818001011425 FEB'25 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0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201111424 DEC'24 INTERNET SERVICE @ 130 S MAIN S 11/27/2024 APA25001058 11/27/2024 550.00 0.00 0.00 0.00 550.00 550.00 DEC'24 INTERNET SERVI, 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201121424 JAN'25 INTERNET SERVICE @ 130 S MAIN S 12/26/2024 APA25001235 12/26/2024 550.00 0.00 0.00 0.00 550.00 550.00 JAN'25 INTERNET SERVI( 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 2/20/2025 4:40:29 PM Page 133 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 188820101011425 FEB'25 INTERNET SERVICE @ LAUNCH POII`1/23/2025 DFT250424 1/23/2025 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 FEB'25 INTERNET SERVI( 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 188820101081424 SEP'24 INTERNET SERVICE @ LAUNCH P0IN9/3/2024 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0.00 0.00 111.28 100-2110-5212 UTILITIES 111.28 02099-CHEN RYAN ASSOCIATES,INC. 86,488.23 0.00 0.00 0.00 86,488.23 86,488.23 2024.5845 APR'24 PS&E DOCS-MURRIETA CREEK TRA6/6/2024 7017 6/6/2024 23,574.47 0.00 0.00 0.00 23,574.47 23,574.47 APR'24 PS&E DOCS-ML 0.00 0.00 23,574.47 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 23,574.47 2024.5949 MAY'24 MURRIETA CREEK TRAIL 6/30/2024 7209 7/3/2024 23,126.20 0.00 0.00 0.00 23,126.20 23,126.20 MAY'24 MURRIETA CREI 0.00 0.00 23,126.20 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 23,126.20 2024.6004 JUN'24 PS&E DOCS-MURRIETA CREEK TRA6/30/2024 7291 7/25/2024 6,466.00 0.00 0.00 0.00 6,466.00 6,466.00 JUN'24 PS&E DOCS-ML 0.00 0.00 6,466.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 6,466.00 2024.6111- JUL'24 FINAL PS&E DOCS-MURRIETA CREE9/19/2024 7635 9/19/2024 8,098.11 0.00 0.00 0.00 8,098.11 8,098.11 JUL'24 FINAL PS&E DOC' 0.00 0.00 8,098.11 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 8,098.11 2024.6154 AUG'24PS&E DOCS-MURRIETA CREEK TR)10/10/2024 7798 10/10/2024 777.67 0.00 0.00 0.00 777.67 777.67 AUG'24 PS&E DOCS-MI 0.00 0.00 777.67 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 777.67 2024.6224 SEP'24 PS&E DOCS-MURRIETA CREEK TRA 10/24/2024 7863 10/24/2024 6,574.50 0.00 0.00 0.00 6,574.50 6,574.50 SEP'24 PS&E DOCS-MU 0.00 0.00 6,574.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 6,574.50 2/20/2025 4:40:29 PM Page 134 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2024.6334 OCT'24 FINAL PS&E DOCS-MURRIETA CRE112/5/2024 8124 12/5/2024 9,658.00 0.00 0.00 0.00 9,658.00 9,658.00 OCT'24 FINAL PS&E DOC 0.00 0.00 9,658.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 9,658.00 2024.6379 NOV'24 FINAL PS&E DOCS MURRIETA CREE12/19/2024 8177 12/19/2024 8,213.28 0.00 0.00 0.00 8,213.28 8,213.28 NOV'24 FINAL PS&E DO( 0.00 0.00 8,213.28 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001050041205602 8,213.28 03201-CHIPMAN,ROBIN 11,970.56 0.00 0.00 0.00 11,970.56 11,970.56 AUG'24 CALPERS HEALTH I AUG'24 REITREE HEALTH REIMB-CHIPMAP7/30/2024 7317 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 REITREE HEALTF 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-CHIPMAN11/26/2024 8054 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 DEC'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-CHIPMAN 1/29/2025 8438 1/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 FEB'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-CHIPMAN 12/26/2024 8243 12/26/2024 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 JAN'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JUL'24 CALPERS HEALTH PI JUL'24 REITREE HEALTH REIMB-CHIPMAN 6/27/2024 7156 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 REITREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 REITREE HEALTH REIMB-CHIPMAP11/1/2024 7887 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 REITREE HEALTF 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 REITREE HEALTH REIMB-CHIPMAN9/26/2024 7680 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 REITREE HEALTH 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-CHIPMA18/28/2024 7506 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 REITREE HEALTI 0.00 0.00 1,438.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 01502-CINTAS CORPORATION NO.2 3,544.98 0.00 0.01 0.00 3,544.99 3,544.99 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6/30/2024 DFT250017 7/3/2024 16,425.00 0.00 0.00 0.00 16,425.00 16,425.00 DEVELOPER UNRESTRIC' 0.00 0.00 17,309.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 17,309.00 COSTS OF CHERYL MUR/ 0.00 0.00 -440.90 510-9999-5201 OTHER OUTSIDE SERVICES -440.90 CITY'S SHARE OF UNRES 0.00 0.00 -443.10 500-9999-4805 MISCELLANEOUS REVENUE Z2000650099994805 -443.10 3816-CIVIC PLUS,INC. 58,377.79 0.00 0.00 0.00 58,377.79 58,377.79 301704 FY24-25 CIVIC ENGAGE REGISTRATION FEE'7/25/2024 7292 7/25/2024 15,858.58 0.00 0.00 0.00 15,858.58 15,858.58 FY24-25 CIVIC ENGAGE 1 0.00 0.00 15,858.58 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 15,858.58 307415 ANNUAL SOFTWARE LICENSING 9/19/2024 7636 9/19/2024 6,459.79 0.00 0.00 0.00 6,459.79 6,459.79 ANNUAL SOFTWARE LIC 0.00 0.00 6,459.79 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 6,459.79 308162 FY24-25 SOCIAL MEDIA ARCHIVING SUBSCF8/15/2024 7429 8/15/2024 4,298.20 0.00 0.00 0.00 4,298.20 4,298.20 FY24-25 SOCIAL MEDIA, 0.00 0.00 4,298.20 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,298.20 320421 FY24-25 CIVIC ENGAGE RENEWAL 10/31/2024 7939 10/31/2024 31,761.22 0.00 0.00 0.00 31,761.22 31,761.22 2/20/2025 4:40:29 PM Page 137 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY24-25 CIVIC ENGAGE 1 0.00 0.00 31,761.22 305-9020-5201 OTHER OUTSIDE SERVICES 31,761.22 03092-CIVICA LAW GROUP,APC 248,684.45 0.00 0.00 0.00 248,684.45 248,684.45 13052 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 836.60 0.00 0.00 0.00 836.60 836.60 MAY'24 NUSNCE&RCVI 0.00 0.00 836.60 100-3030-5201 OTHER OUTSIDE SERVICES 836.60 13053 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 226.80 0.00 0.00 0.00 226.80 226.80 MAY'24 NUSNCE&RCVI 0.00 0.00 226.80 100-3030-5201 OTHER OUTSIDE SERVICES 226.80 13054 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13055 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 12,554.17 0.00 0.00 0.00 12,554.17 12,554.17 MAY'24 NUSNCE&RCVI 0.00 0.00 12,554.17 100-3030-5201 OTHER OUTSIDE SERVICES 12,554.17 13056 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 751.89 0.00 0.00 0.00 751.89 751.89 MAY'24 NUSNCE&RCVI 0.00 0.00 751.89 100-3030-5201 OTHER OUTSIDE SERVICES 751.89 13057 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 4,858.74 0.00 0.00 0.00 4,858.74 4,858.74 MAY'24 NUSNCE&RCVI 0.00 0.00 4,858.74 100-3030-5201 OTHER OUTSIDE SERVICES 4,858.74 13058 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 365.60 0.00 0.00 0.00 365.60 365.60 MAY'24 NUSNCE&RCVI 0.00 0.00 365.60 100-3030-5201 OTHER OUTSIDE SERVICES 365.60 13059 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 1,459.04 0.00 0.00 0.00 1,459.04 1,459.04 MAY'24 NUSNCE&RCVI 0.00 0.00 1,459.04 100-3030-5201 OTHER OUTSIDE SERVICES 1,459.04 13060 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 2,988.39 0.00 0.00 0.00 2,988.39 2,988.39 MAY'24 NUSNCE&RCVI 0.00 0.00 2,988.39 100-3030-5201 OTHER OUTSIDE SERVICES 2,988.39 13061 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13062 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 1,016.40 0.00 0.00 0.00 1,016.40 1,016.40 MAY'24 NUSNCE&RCVI 0.00 0.00 1,016.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,016.40 13063 MAY'24 NUSNCE&RCVRSHP ATTRNY FEES 6/20/2024 7097 6/20/2024 25.20 0.00 0.00 0.00 25.20 25.20 MAY'24 NUSNCE&RCVI 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13344 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 2,431.00 0.00 0.00 0.00 2,431.00 2,431.00 JUN'24 NUSNCE&RCVR 0.00 0.00 2,431.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,431.00 13345 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,011.20 0.00 0.00 0.00 1,011.20 1,011.20 JUN'24 NUSNCE&RCVR 0.00 0.00 1,011.20 100-3030-5201 OTHER OUTSIDE SERVICES 1,011.20 13346 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 JUN'24 NUSNCE&RCVR 0.00 0.00 1,440.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,440.00 13347 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 15,455.20 0.00 0.00 0.00 15,455.20 15,455.20 JUN'24 NUSNCE&RCVR 0.00 0.00 15,455.20 100-3030-5201 OTHER OUTSIDE SERVICES 15,455.20 13348 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 491.93 0.00 0.00 0.00 491.93 491.93 JUN'24 NUSNCE&RCVR 0.00 0.00 491.93 100-3030-5201 OTHER OUTSIDE SERVICES 491.93 13349 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 1,301.98 0.00 0.00 0.00 1,301.98 1,301.98 2/20/2025 4:40:29 PM Page 138 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 NUSNCE&RCVR 0.00 0.00 1,301.98 100-3030-5201 OTHER OUTSIDE SERVICES 1,301.98 13350 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 214.40 0.00 0.00 0.00 214.40 214.40 JUN'24 NUSNCE&RCVR 0.00 0.00 214.40 100-3030-5201 OTHER OUTSIDE SERVICES 214.40 13351 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 725.94 0.00 0.00 0.00 725.94 725.94 JUN'24 NUSNCE&RCVR 0.00 0.00 725.94 100-3030-5201 OTHER OUTSIDE SERVICES 725.94 13352 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 453.60 0.00 0.00 0.00 453.60 453.60 JUN'24 NUSNCE&RCVR 0.00 0.00 453.60 100-3030-5201 OTHER OUTSIDE SERVICES 453.60 13353 JUN'24 NUSNCE&RCVRSHP ATTRNY FEES-6/30/2024 7293 7/25/2024 100.80 0.00 0.00 0.00 100.80 100.80 JUN'24 NUSNCE&RCVR 0.00 0.00 100.80 100-3030-5201 OTHER OUTSIDE SERVICES 100.80 13683 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 1,903.19 0.00 0.00 0.00 1,903.19 1,903.19 JUL'24 NUSNCE&RCVR` 0.00 0.00 1,903.19 100-3030-5201 OTHER OUTSIDE SERVICES 1,903.19 13684 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 2,310.00 0.00 0.00 0.00 2,310.00 2,310.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 2,310.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,310.00 13685 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 12,677.51 0.00 0.00 0.00 12,677.51 12,677.51 JUL'24 NUSNCE&RCVR` 0.00 0.00 12,677.51 100-3030-5201 OTHER OUTSIDE SERVICES 12,677.51 13686 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 6,205.00 0.00 0.00 0.00 6,205.00 6,205.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 6,205.00 100-3030-5201 OTHER OUTSIDE SERVICES 6,205.00 13687 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 5,540.11 0.00 0.00 0.00 5,540.11 5,540.11 JUL'24 NUSNCE&RCVR` 0.00 0.00 5,540.11 100-3030-5201 OTHER OUTSIDE SERVICES 5,540.11 13688 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 2,907.79 0.00 0.00 0.00 2,907.79 2,907.79 JUL'24 NUSNCE&RCVR` 0.00 0.00 2,907.79 100-3030-5201 OTHER OUTSIDE SERVICES 2,907.79 13689 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 378.00 0.00 0.00 0.00 378.00 378.00 JUL'24 NUSNCE&RCVR` 0.00 0.00 378.00 100-3030-5201 OTHER OUTSIDE SERVICES 378.00 13690 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 53.60 0.00 0.00 0.00 53.60 53.60 JUL'24 NUSNCE&RCVR` 0.00 0.00 53.60 100-3030-5201 OTHER OUTSIDE SERVICES 53.60 13691 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 JUL'24 NUSNCE&RCVR` 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 13692 JUL'24 NUSNCE&RCVRSHP ATTRNY FEES-9/19/2024 7637 9/19/2024 1,688.40 0.00 0.00 0.00 1,688.40 1,688.40 JUL'24 NUSNCE&RCVR` 0.00 0.00 1,688.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,688.40 14164 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 772.78 0.00 0.00 0.00 772.78 772.78 AUG'24 NUSNCE&RCVi 0.00 0.00 772.78 100-3030-5201 OTHER OUTSIDE SERVICES 772.78 14165 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 966.42 0.00 0.00 0.00 966.42 966.42 AUG'24 NUSNCE&RCVi 0.00 0.00 966.42 100-3030-5201 OTHER OUTSIDE SERVICES 966.42 14166 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 50.40 0.00 0.00 0.00 50.40 50.40 AUG'24 NUSNCE&RCVi 0.00 0.00 50.40 100-3030-5201 OTHER OUTSIDE SERVICES 50.40 14167 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 6,120.80 0.00 0.00 0.00 6,120.80 6,120.80 AUG'24 NUSNCE&RCVi 0.00 0.00 6,120.80 100-3030-5201 OTHER OUTSIDE SERVICES 6,120.80 2/20/2025 4:40:29 PM Page 139 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14168 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 12,809.49 0.00 0.00 0.00 12,809.49 12,809.49 AUG'24 NUSNCE&RCVi 0.00 0.00 12,809.49 100-3030-5201 OTHER OUTSIDE SERVICES 12,809.49 14169 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 3,220.59 0.00 0.00 0.00 3,220.59 3,220.59 AUG'24 NUSNCE&RCVi 0.00 0.00 3,220.59 100-3030-5201 OTHER OUTSIDE SERVICES 3,220.59 14170 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 3,201.39 0.00 0.00 0.00 3,201.39 3,201.39 AUG'24 NUSNCE&RCVi 0.00 0.00 3,201.39 100-3030-5201 OTHER OUTSIDE SERVICES 3,201.39 14171 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 1,154.14 0.00 0.00 0.00 1,154.14 1,154.14 AUG'24 NUSNCE&RCVi 0.00 0.00 1,154.14 100-3030-5201 OTHER OUTSIDE SERVICES 1,154.14 14172 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVi 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14173 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 75.60 0.00 0.00 0.00 75.60 75.60 AUG'24 NUSNCE&RCVi 0.00 0.00 75.60 100-3030-5201 OTHER OUTSIDE SERVICES 75.60 14174 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVi 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14175 AUG'24 NUSNCE&RCVRSHP ATTRNY FEES 9/19/2024 7637 9/19/2024 25.20 0.00 0.00 0.00 25.20 25.20 AUG'24 NUSNCE&RCVi 0.00 0.00 25.20 100-3030-5201 OTHER OUTSIDE SERVICES 25.20 14317 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 978.20 0.00 0.00 0.00 978.20 978.20 SEP'24 NUSNCE&RCVR' 0.00 0.00 978.20 100-3030-5201 OTHER OUTSIDE SERVICES 978.20 14318 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 4,189.60 0.00 0.00 0.00 4,189.60 4,189.60 SEP'24 NUSNCE&RCVR' 0.00 0.00 4,189.60 100-3030-5201 OTHER OUTSIDE SERVICES 4,189.60 14319 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 6,633.41 0.00 0.00 0.00 6,633.41 6,633.41 SEP'24 NUSNCE&RCVR' 0.00 0.00 6,633.41 100-3030-5201 OTHER OUTSIDE SERVICES 6,633.41 14320 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 14,788.01 0.00 0.00 0.00 14,788.01 14,788.01 SEP'24 NUSNCE&RCVR' 0.00 0.00 14,788.01 100-3030-5201 OTHER OUTSIDE SERVICES 14,788.01 14321 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 3,098.06 0.00 0.00 0.00 3,098.06 3,098.06 SEP'24 NUSNCE&RCVR' 0.00 0.00 3,098.06 100-3030-5201 OTHER OUTSIDE SERVICES 3,098.06 14322 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,227.84 0.00 0.00 0.00 1,227.84 1,227.84 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,227.84 100-3030-5201 OTHER OUTSIDE SERVICES 1,227.84 14323 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,712.78 0.00 0.00 0.00 1,712.78 1,712.78 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,712.78 100-3030-5201 OTHER OUTSIDE SERVICES 1,712.78 14324 SEP'24 NUSNCE&RCVRSHP ATTRNY FEES-10/17/2024 7835 10/17/2024 1,358.00 0.00 0.00 0.00 1,358.00 1,358.00 SEP'24 NUSNCE&RCVR' 0.00 0.00 1,358.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,358.00 14572 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 826.24 0.00 0.00 0.00 826.24 826.24 OCT'24 NUSNCE&RCVR 0.00 0.00 826.24 100-3030-5201 OTHER OUTSIDE SERVICES 826.24 14573 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 2,711.91 0.00 0.00 0.00 2,711.91 2,711.91 OCT'24 NUSNCE&RCVR 0.00 0.00 2,711.91 100-3030-5201 OTHER OUTSIDE SERVICES 2,711.91 14574 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 100.80 0.00 0.00 0.00 100.80 100.80 2/20/2025 4:40:29 PM Page 140 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 NUSNCE&RCVR 0.00 0.00 100.80 100-3030-5201 OTHER OUTSIDE SERVICES 100.80 14575 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 3,234.55 0.00 0.00 0.00 3,234.55 3,234.55 OCT'24 NUSNCE&RCVR 0.00 0.00 3,234.55 100-3030-5201 OTHER OUTSIDE SERVICES 3,234.55 14576 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 5,960.79 0.00 0.00 0.00 5,960.79 5,960.79 OCT'24 NUSNCE&RCVR 0.00 0.00 5,960.79 100-3030-5201 OTHER OUTSIDE SERVICES 5,960.79 14577 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 21,192.73 0.00 0.00 0.00 21,192.73 21,192.73 OCT'24 NUSNCE&RCVR 0.00 0.00 21,192.73 100-3030-5201 OTHER OUTSIDE SERVICES 21,192.73 14578 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 1,979.19 0.00 0.00 0.00 1,979.19 1,979.19 OCT'24 NUSNCE&RCVR 0.00 0.00 1,979.19 100-3030-5201 OTHER OUTSIDE SERVICES 1,979.19 14579 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 118.34 0.00 0.00 0.00 118.34 118.34 OCT'24 NUSNCE&RCVR 0.00 0.00 118.34 100-3030-5201 OTHER OUTSIDE SERVICES 118.34 14580 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 403.20 0.00 0.00 0.00 403.20 403.20 OCT'24 NUSNCE&RCVR 0.00 0.00 403.20 100-3030-5201 OTHER OUTSIDE SERVICES 403.20 14581 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 745.00 0.00 0.00 0.00 745.00 745.00 OCT'24 NUSNCE&RCVR 0.00 0.00 745.00 100-3030-5201 OTHER OUTSIDE SERVICES 745.00 14582 OCT'24 NUSNCE&RCVRSHP ATTRNY FEES-11/14/2024 7983 11/14/2024 875.56 0.00 0.00 0.00 875.56 875.56 OCT'24 NUSNCE&RCVR 0.00 0.00 875.56 100-3030-5201 OTHER OUTSIDE SERVICES 875.56 14790 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 14.20 0.00 0.00 0.00 14.20 14.20 NOV'24 NUSNCE&RCVI 0.00 0.00 14.20 100-3030-5201 OTHER OUTSIDE SERVICES 14.20 14791 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 8,657.48 0.00 0.00 0.00 8,657.48 8,657.48 NOV'24 NUSNCE&RCVI 0.00 0.00 8,657.48 100-3030-5201 OTHER OUTSIDE SERVICES 8,657.48 14792 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 327.60 0.00 0.00 0.00 327.60 327.60 NOV'24 NUSNCE&RCVI 0.00 0.00 327.60 100-3030-5201 OTHER OUTSIDE SERVICES 327.60 14793 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 3,720.09 0.00 0.00 0.00 3,720.09 3,720.09 NOV'24 NUSNCE&RCVI 0.00 0.00 3,720.09 100-3030-5201 OTHER OUTSIDE SERVICES 3,720.09 14794 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 5,394.53 0.00 0.00 0.00 5,394.53 5,394.53 NOV'24 NUSNCE&RCVI 0.00 0.00 5,394.53 100-3030-5201 OTHER OUTSIDE SERVICES 5,394.53 14795 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 126.00 0.00 0.00 0.00 126.00 126.00 NOV'24 NUSNCE&RCVI 0.00 0.00 126.00 100-3030-5201 OTHER OUTSIDE SERVICES 126.00 14796 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 12,549.06 0.00 0.00 0.00 12,549.06 12,549.06 NOV'24 NUSNCE&RCVI 0.00 0.00 12,549.06 100-3030-5201 OTHER OUTSIDE SERVICES 12,549.06 14797 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 151.20 0.00 0.00 0.00 151.20 151.20 NOV'24 NUSNCE&RCVI 0.00 0.00 151.20 100-3030-5201 OTHER OUTSIDE SERVICES 151.20 14798 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 2,402.04 0.00 0.00 0.00 2,402.04 2,402.04 NOV'24 NUSNCE&RCVI 0.00 0.00 2,402.04 100-3030-5201 OTHER OUTSIDE SERVICES 2,402.04 14799 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 1,005.34 0.00 0.00 0.00 1,005.34 1,005.34 NOV'24 NUSNCE&RCVI 0.00 0.00 1,005.34 100-3030-5201 OTHER OUTSIDE SERVICES 1,005.34 2/20/2025 4:40:29 PM Page 141 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14800 NOV'24 NUSNCE&RCVRSHP ATTRNY FEES 12/12/2024 8156 12/12/2024 252.00 0.00 0.00 0.00 252.00 252.00 NOV'24 NUSNCE&RCVI 0.00 0.00 252.00 100-3030-5201 OTHER OUTSIDE SERVICES 252.00 15003 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 439.90 0.00 0.00 0.00 439.90 439.90 DEC'24 NUSNCE&RCVR 0.00 0.00 439.90 100-3030-5201 OTHER OUTSIDE SERVICES 439.90 15004 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 554.40 0.00 0.00 0.00 554.40 554.40 DEC'24 NUSNCE&RCVR 0.00 0.00 554.40 100-3030-5201 OTHER OUTSIDE SERVICES 554.40 15005 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 126.00 0.00 0.00 0.00 126.00 126.00 DEC'24 NUSNCE&RCVR 0.00 0.00 126.00 100-3030-5201 OTHER OUTSIDE SERVICES 126.00 15006 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 976.97 0.00 0.00 0.00 976.97 976.97 DEC'24 NUSNCE&RCVR 0.00 0.00 976.97 100-3030-5201 OTHER OUTSIDE SERVICES 976.97 15007 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 8,153.19 0.00 0.00 0.00 8,153.19 8,153.19 DEC'24 NUSNCE&RCVR 0.00 0.00 8,153.19 100-3030-5201 OTHER OUTSIDE SERVICES 8,153.19 15008 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 50.40 0.00 0.00 0.00 50.40 50.40 DEC'24 NUSNCE&RCVR 0.00 0.00 50.40 100-3030-5201 OTHER OUTSIDE SERVICES 50.40 15009 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 5,012.50 0.00 0.00 0.00 5,012.50 5,012.50 DEC'24 NUSNCE&RCVR 0.00 0.00 5,012.50 100-3030-5201 OTHER OUTSIDE SERVICES 5,012.50 15010 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 1,680.71 0.00 0.00 0.00 1,680.71 1,680.71 DEC'24 NUSNCE&RCVR 0.00 0.00 1,680.71 100-3030-5201 OTHER OUTSIDE SERVICES 1,680.71 15011 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 75.60 0.00 0.00 0.00 75.60 75.60 DEC'24 NUSNCE&RCVR 0.00 0.00 75.60 100-3030-5201 OTHER OUTSIDE SERVICES 75.60 15012 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 1,061.60 0.00 0.00 0.00 1,061.60 1,061.60 DEC'24 NUSNCE&RCVR 0.00 0.00 1,061.60 100-3030-5201 OTHER OUTSIDE SERVICES 1,061.60 15013 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 4,328.40 0.00 0.00 0.00 4,328.40 4,328.40 DEC'24 NUSNCE&RCVR 0.00 0.00 4,328.40 100-3030-5201 OTHER OUTSIDE SERVICES 4,328.40 15014 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 1,112.00 0.00 0.00 0.00 1,112.00 1,112.00 DEC'24 NUSNCE&RCVR 0.00 0.00 1,112.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,112.00 15015 DEC'24 NUSNCE&RCVRSHP ATTRNY FEES-1/16/2025 8373 1/16/2025 75.60 0.00 0.00 0.00 75.60 75.60 DEC'24 NUSNCE&RCVR 0.00 0.00 75.60 100-3030-5201 OTHER OUTSIDE SERVICES 75.60 15285 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 26.00 0.00 0.00 0.00 26.00 26.00 JAN'25 NUSNCE&RCVR 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 15286 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 445.20 0.00 0.00 0.00 445.20 445.20 JAN'25 NUSNCE&RCVR 0.00 0.00 445.20 100-3030-5201 OTHER OUTSIDE SERVICES 445.20 15287 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 3,569.20 0.00 0.00 0.00 3,569.20 3,569.20 JAN'25 NUSNCE&RCVR 0.00 0.00 3,569.20 100-3030-5201 OTHER OUTSIDE SERVICES 3,569.20 15288 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 1,281.80 0.00 0.00 0.00 1,281.80 1,281.80 JAN'25 NUSNCE&RCVR 0.00 0.00 1,281.80 100-3030-5201 OTHER OUTSIDE SERVICES 1,281.80 15293 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 110.40 0.00 0.00 0.00 110.40 110.40 2/20/2025 4:40:29 PM Page 142 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 NUSNCE&RCVR 0.00 0.00 110.40 100-3030-5201 OTHER OUTSIDE SERVICES 110.40 15295 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 354.80 0.00 0.00 0.00 354.80 354.80 JAN'25 NUSNCE&RCVR 0.00 0.00 354.80 100-3030-5201 OTHER OUTSIDE SERVICES 354.80 15297 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-i2/20/2025 8613 2/20/2025 1,594.74 0.00 0.00 0.00 1,594.74 1,594.74 JAN'25 NUSNCE&RCVR 0.00 0.00 1,594.74 100-3030-5201 OTHER OUTSIDE SERVICES 1,594.74 15299 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/20/2025 8613 2/20/2025 26.00 0.00 0.00 0.00 26.00 26.00 JAN'25 NUSNCE&RCVR 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 03331-CLARK,DAVID 44.65 0.00 0.00 0.00 44.65 44.65 IN25-0028 PD BOAT MAINTENANCE 7/27/24 8/8/2024 143608 8/8/2024 44.65 0.00 0.00 0.00 44.65 44.65 PD BOAT MAINTENANCI 0.00 0.00 44.65 100-2005-5202 REPAIR&MAINTENANCE-FLEET 44.65 02742-CLEARGOV,INC. 26,645.07 0.00 0.00 0.00 26,645.07 26,645.07 2024-16243 DIGITAL BUDGET BOOK SUITE RENEWAL 1/2/20/2025 8614 2/20/2025 26,645.07 0.00 0.00 0.00 26,645.07 26,645.07 DIGITAL BUDGET BOOK 0.00 0.00 26,645.07 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 26,645.07 02547-CM WASH EQUIPMENT 61,488.23 2,750.00 962.41 0.00 65,200.64 65,200.64 32305 V#115 QUATERLY PM SERVICE ON PRESSUI6/6/2024 Y 7018 6/6/2024 381.52 0.00 0.00 0.00 381.52 381.52 V#115 QUATERLY PM SE 0.00 0.00 381.52 315-9040-5202 REPAIR&MAINTENANCE-FLEET 381.52 32306 V#879-22 QUATERLY PM SERVICE ON NEW 6/6/2024 Y 7018 6/6/2024 596.76 0.00 0.00 0.00 596.76 596.76 V#879-22 QUATERLY Pry 0.00 0.00 596.76 315-9040-5202 REPAIR&MAINTENANCE-FLEET 596.76 32307 V#873-18 QUATERLY PM SERVICE ON HOT 6/6/2024 Y 7018 6/6/2024 1,359.75 0.00 0.00 0.00 1,359.75 1,359.75 V#873-18 QUATERLY PN 0.00 0.00 1,359.75 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,359.75 32308 V#318CE QUATERLY PM SERVICE ON GRAFI6/6/2024 Y 7018 6/6/2024 353.78 0.00 0.00 0.00 353.78 353.78 V#318CE QUATERLY PM 0.00 0.00 353.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 353.78 32309 V#778 SEMIANNUAL PM SERVICE ON PRES.6/6/2024 Y 7018 6/6/2024 877.76 0.00 0.00 0.00 877.76 877.76 V#778 SEMIANNUAL PN 0.00 0.00 877.76 315-9040-5202 REPAIR&MAINTENANCE-FLEET 877.76 32310 BI-ANNUAL PM SERVICE ON WATER PRESS.6/6/2024 Y 7018 6/6/2024 245.06 0.00 0.00 0.00 245.06 245.06 BI-ANNUAL PM SERVICE 0.00 0.00 245.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 245.06 32311 BI-ANNUAL PM SERVICE ON COLDWATER B6/6/2024 Y 7018 6/6/2024 982.08 0.00 0.00 0.00 982.08 982.08 BI-ANNUAL PM SERVICE 0.00 0.00 982.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 982.08 32326 APR'24 MONTHLY PM SERVICE OF WASH B,6/6/2024 Y 7018 6/6/2024 1,116.08 0.00 0.00 0.00 1,116.08 1,116.08 APR'24 MONTHLY PM SI 0.00 0.00 1,116.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,116.08 32380 QUATERLY PM SERVICE OF TORO SAND PR(6/30/2024 Y 7210 7/3/2024 716.82 0.00 0.00 0.00 716.82 716.82 QUATERLY PM SERVICE 0.00 0.00 716.82 315-9040-5202 REPAIR&MAINTENANCE-FLEET 716.82 32381 MAY'24 MONTHLY PM SERVICE OF UTILITY 6/30/2024 Y 7210 7/3/2024 498.07 0.00 0.00 0.00 498.07 498.07 MAY'24 MONTHLY PM 5 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32382 QUATERLY PM SERVICE ON PRESSURE WA56/30/2024 Y 7210 7/3/2024 448.99 0.00 0.00 0.00 448.99 448.99 QUATERLY PM SERVICE 0.00 0.00 448.99 315-9040-5202 REPAIR&MAINTENANCE-FLEET 448.99 2/20/2025 4:40:29 PM Page 143 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 32383 QUATERLY PM SERVICE ON PRESSURE WA56/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32384 QUATERLY PM SERVICE OF CUSHMAN HAU6/30/2024 Y 7210 7/3/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32385 QUATERLY PM SERVICE OF CUSHMAN HAU6/30/2024 Y 7210 7/3/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32386 QUATERLY PM SERVICE OF PRESSURE WAS 6/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32387 QUATERLY PM SERVICE OF PRESSURE WAS 6/30/2024 Y 7210 7/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 300.06 32388 MAY'24 MONTHLY PM SERVICE OF WASH E6/30/2024 Y 7210 7/3/2024 423.06 0.00 0.00 0.00 423.06 423.06 MAY'24 MONTHLY PM 5 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32389 MAY'24 MONTHLY PM SERVICE WASH BAY 6/30/2024 Y 7210 7/3/2024 778.21 0.00 0.00 0.00 778.21 778.21 MAY'24 MONTHLY PM 5 0.00 0.00 778.21 315-9040-5202 REPAIR&MAINTENANCE-FLEET 778.21 32425 JUN'24 MAINT OF WASH STATIONS&EQUI6/30/2024 Y 7264 7/18/2024 1,916.75 0.00 0.00 0.00 1,916.75 1,916.75 MAINT OF WASH STATIC 0.00 0.00 1,916.75 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 1,916.75 32426 QUATERLY PM SERVICE OF WASH BAY AT P6/30/2024 Y 7264 7/18/2024 844.13 0.00 0.00 0.00 844.13 844.13 QUATERLY PM SERVICE 0.00 0.00 844.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 844.13 32427 GEAR RACK&PINION REPAIR FOR GATOR(6/30/2024 Y 7264 7/18/2024 276.91 0.00 0.00 0.00 276.91 276.91 GEAR RACK&PINION RE 0.00 0.00 276.91 315-9040-5202 REPAIR&MAINTENANCE-FLEET 276.91 32428 PM SERVICE ELECTRIC GOLF CART 10/17/2024 Y 7836 10/17/2024 747.00 0.00 0.00 0.00 747.00 747.00 PM SERVICE ELECTRIC G 0.00 0.00 747.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 747.00 32429 BI-ANNUAL MAINT OF AIR COMPRESSOR-1.6/30/2024 Y 7264 7/18/2024 222.01 0.00 0.00 0.00 222.01 222.01 BI-ANNUAL MAINT OF A 0.00 0.00 222.01 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 222.01 32430 BI-ANNUAL PM SERVICE OF AIR COMPRESS 6/30/2024 Y 7264 7/18/2024 293.52 0.00 0.00 0.00 293.52 293.52 BI-ANNUAL PM SERVICE 0.00 0.00 293.52 315-9040-5202 REPAIR&MAINTENANCE-FLEET 293.52 32431 BI-ANNUAL PM SERVICE OF AIR COMPRESS 6/30/2024 Y 7264 7/18/2024 479.64 0.00 0.00 0.00 479.64 479.64 BI-ANNUAL PM SERVICE 0.00 0.00 479.64 315-9040-5202 REPAIR&MAINTENANCE-FLEET 479.64 32432 BI-ANNUAL PM SERVICE OF AIR COMPRESS 6/30/2024 Y 7264 7/18/2024 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 241.13 32433 BI-ANNUAL PM SERVICE OF AIR COMPPRE56/30/2024 Y 7264 7/18/2024 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 241.13 32434 BI-ANNUAL PM SERVICE WEED ABATEMEN'6/30/2024 Y 7264 7/18/2024 245.06 0.00 0.00 0.00 245.06 245.06 BI-ANNUAL PM SERVICE 0.00 0.00 245.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 245.06 32435 WEED SPRAYER BOOM ARM REPAIR 6/30/2024 Y 7264 7/18/2024 521.13 0.00 0.00 0.00 521.13 521.13 WEED SPRAYER BOOM! 0.00 0.00 521.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 521.13 32470 V#861 NEW TIRES FOR PRESS.WASHER AT 8/15/2024 7430 8/15/2024 621.13 0.00 0.00 0.00 621.13 621.13 2/20/2025 4:40:29 PM Page 144 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#861 NEWT]RES FOR F 0.00 0.00 621.13 315-9040-5202 REPAIR&MAINTENANCE-FLEET 621.13 32473 QUATERLY PM SERVICE OF GRAFFITI TRCK 18/15/2024 Y 7430 8/15/2024 353.78 0.00 0.00 0.00 353.78 353.78 QUATERLY PM SERVICE 0.00 0.00 353.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 353.78 32474 QUATERLY PM SERVICE OF HEATED PRESSL8/15/2024 Y 7430 8/15/2024 868.25 0.00 0.00 0.00 868.25 868.25 QUATERLY PM SERVICE 0.00 0.00 868.25 315-9040-5202 REPAIR&MAINTENANCE-FLEET 868.25 32475 QUATERLY PM SERVICE ON GRAFFITI TRUC 8/15/2024 Y 7430 8/15/2024 586.98 0.00 0.00 0.00 586.98 586.98 QUATERLY PM SERVICE 0.00 0.00 586.98 315-9040-5202 REPAIR&MAINTENANCE-FLEET 586.98 32476 QUATERLY PM SERVICE OF SMALL PRESSUF8/15/2024 Y 7430 8/15/2024 395.65 0.00 0.00 0.00 395.65 395.65 QUATERLY PM SERVICE 0.00 0.00 395.65 315-9040-5202 REPAIR&MAINTENANCE-FLEET 395.65 32494 JUL'24 MONTHLY PM SERVICE OF WASH B18/29/2024 Y 7559 8/29/2024 789.96 0.00 0.00 0.00 789.96 789.96 JUL'24 MONTHLY PM SE 0.00 0.00 789.96 315-9040-5202 REPAIR&MAINTENANCE-FLEET 789.96 32495 JUL'24 MONTHLY PM MAINTENANCE OF W 8/29/2024 Y 7559 8/29/2024 423.06 0.00 0.00 0.00 423.06 423.06 JUL'24 MONTHLY PM M, 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32515 PURCHASE 1 HOT WATER MOBILE PRESSUF9/26/2024 Y 7681 9/26/2024 10,999.00 2,750.00 962.41 0.00 14,711.41 14,711.41 SEP'24 MONTHLY ELEVA 1.00 10,999.00 14,711.41 315-1952 MACHINERY&EQUIPMENT 14,711.41 32518 WASH BAY REPAIR AT LP 9/12/2024 Y 7605 9/12/2024 220.00 0.00 0.00 0.00 220.00 220.00 WASH BAY REPAIR AT LF 0.00 0.00 220.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 220.00 32538 QUATERLY PM SERVICE UTILITY CRT-CANY'9/26/2024 Y 7681 9/26/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32539 V#861PW QUATERLY PM SERVICE FOR-CA9/26/2024 Y 7681 9/26/2024 642.62 0.00 0.00 0.00 642.62 642.62 V#861PW QUATERLY Pr 0.00 0.00 642.62 315-9040-5202 REPAIR&MAINTENANCE-FLEET 642.62 32540 V#867-17 QUATERLY PM SERVICE PRESS.W 9/26/2024 Y 7681 9/26/2024 300.06 0.00 0.00 0.00 300.06 300.06 V#867-17 QUATERLY PN 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32541 V#862 QUATERLY PM SERVICE PRESS WAS19/26/2024 Y 7681 9/26/2024 300.06 0.00 0.00 0.00 300.06 300.06 V#862 QUATERLY PM SE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32542 AUG'24 PM SERVICE OF V#16 JD GATOR-R19/26/2024 Y 7681 9/26/2024 498.07 0.00 0.00 0.00 498.07 498.07 AUG'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32543 AUG'24 PM SERVICE OF V#11 TURO CART-F9/26/2024 Y 7681 9/26/2024 498.07 0.00 0.00 0.00 498.07 498.07 AUG'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32558 PRESSURE WASHER NOZZLES-SHOP SUPPL'10/10/2024 7799 10/10/2024 65.25 0.00 0.00 0.00 65.25 65.25 PRESSURE WASHER NO2 0.00 0.00 65.25 315-9040-5220 MATERIAL&SUPPLIES 65.25 32565 QUARTERLY PM ON PRESSURE WASHER-LF10/3/2024 Y 7761 10/3/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUARTERLY PM ON PRE 0.00 0.00 300.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 300.06 32566 AUG'24 MAINT OF WASH STATIONS&EQU 10/3/2024 Y 7761 10/3/2024 423.06 0.00 0.00 0.00 423.06 423.06 AUG'24 MAINT OF WASI 0.00 0.00 423.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 423.06 32571 AUG'24 MONTHLY PM SERVICE OF WASH 810/10/2024 Y 7799 10/10/2024 884.60 0.00 0.00 0.00 884.60 884.60 AUG'24 MONTHLY PM S 0.00 0.00 884.60 315-9040-5202 REPAIR&MAINTENANCE-FLEET 884.60 2/20/2025 4:40:29 PM Page 145 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 32596 QUATERLY PM SERVICE OF WASH BAY-LP 10/24/2024 Y 7864 10/24/2024 695.44 0.00 0.00 0.00 695.44 695.44 QUATERLY PM SERVICE 0.00 0.00 695.44 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 695.44 32597 QUATERLY PM SERVICE OF GOLF CARTS--110/24/2024 Y 7864 10/24/2024 747.00 0.00 0.00 0.00 747.00 747.00 QUATERLY PM SERVICE 0.00 0.00 747.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 747.00 32607 QUATERLY PM SERVICE OF WASH BAY @ P'11/7/2024 Y 7958 11/7/2024 1,009.67 0.00 0.00 0.00 1,009.67 1,009.67 QUATERLY PM SERVICE 0.00 0.00 1,009.67 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,009.67 32630 LEAK REPAIR ON WASH BAT AT LAUNCH PC 11/7/2024 Y 7958 11/7/2024 161.10 0.00 0.00 0.00 161.10 161.10 QUATERLY PM SERVICE 0.00 0.00 161.10 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 161.10 32638 REPLACE WATER SOFTENER&RESIN FILTEF11/14/2024 Y 7984 11/14/2024 2,320.29 0.00 0.00 0.00 2,320.29 2,320.29 REPLACE WATER SOFTEI 0.00 0.00 1,770.29 315-9040-5220 MATERIAL&SUPPLIES 1,770.29 REPLACE WATER SOFTEI 0.00 0.00 550.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 550.00 32639 REPAIR PARTS FOR WASH BAY AT PW YARC11/14/2024 Y 7984 11/14/2024 305.47 0.00 0.00 0.00 305.47 305.47 REPAIR PARTS FOR WAS 0.00 0.00 305.47 315-9040-5220 MATERIAL&SUPPLIES 305.47 32640 REPAIRED PUMP ON WASH BAY AT PW YAF11/14/2024 Y 7984 11/14/2024 222.08 0.00 0.00 0.00 222.08 222.08 REPAIRED PUMP ON WF 0.00 0.00 222.08 315-9040-5202 REPAIR&MAINTENANCE-FLEET 222.08 32662 QUATERLY PM SERVICE V#115 PRESSURE\12/19/2024 Y 8178 12/19/2024 914.88 0.00 0.00 0.00 914.88 914.88 QUATERLY PM SERVICE 0.00 0.00 914.88 315-9040-5202 REPAIR&MAINTENANCE-FLEET 914.88 32663 BI-ANNUAL PM SERVICE ON COLD WATER 112/19/2024 Y 8178 12/19/2024 999.98 0.00 0.00 0.00 999.98 999.98 BI-ANNUAL PM SERVICE 0.00 0.00 999.98 315-9040-5202 REPAIR&MAINTENANCE-FLEET 999.98 32664 NOV'24 MONTHLY PM SERVICE V#906-24-12/19/2024 Y 8178 12/19/2024 704.80 0.00 0.00 0.00 704.80 704.80 NOV'24 MONTHLY PM S 0.00 0.00 704.80 315-9040-5202 REPAIR&MAINTENANCE-FLEET 704.80 32665 QUATERLY PM SERVICE V#873-18 HOT WA'12/19/2024 Y 8178 12/19/2024 807.33 0.00 0.00 0.00 807.33 807.33 QUATERLY PM SERVICE 0.00 0.00 807.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 807.33 32666 BI-ANNUAL PM SERVICE ON TRAILER V#77f 12/19/2024 Y 8178 12/19/2024 889.18 0.00 0.00 0.00 889.18 889.18 BI-ANNUAL PM SERVICE 0.00 0.00 889.18 315-9040-5202 REPAIR&MAINTENANCE-FLEET 889.18 32667 QUATERLY PM SERVICE ON V#318-CE GRAF12/19/2024 Y 8178 12/19/2024 353.78 0.00 0.00 0.00 353.78 353.78 QUATERLY PM SERVICE 0.00 0.00 353.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 353.78 32668 QUATERLY PM SERVICE ON NEW GRAFFITI 12/19/2024 Y 8178 12/19/2024 586.98 0.00 0.00 0.00 586.98 586.98 QUATERLY PM SERVICE 0.00 0.00 586.98 315-9040-5202 REPAIR&MAINTENANCE-FLEET 586.98 32669 BI-ANNUAL PM SERVICE ON P.WASHER V#,12/19/2024 Y 8178 12/19/2024 447.07 0.00 0.00 0.00 447.07 447.07 BI-ANNUAL PM SERVICE 0.00 0.00 447.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 447.07 32670 OCT'24 MONTHLY PM SERVICE ON WASHB,12/19/2024 Y 8178 12/19/2024 752.11 0.00 0.00 0.00 752.11 752.11 OCT'24 MONTHLY PM SI 0.00 0.00 752.11 315-9040-5202 REPAIR&MAINTENANCE-FLEET 752.11 32671 OCT'24 MONTHLYPM OF WASH STATIONS,12/19/2024 Y 8178 12/19/2024 466.52 0.00 0.00 0.00 466.52 466.52 OCT'24 MONTHLYPM 01 0.00 0.00 466.52 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 466.52 32684 SPOTLESS WATER SYSTEM MEDIA REGENEF12/19/2024 Y 8178 12/19/2024 3,917.36 0.00 0.00 0.00 3,917.36 3,917.36 MAINT OF WASH STATIC 0.00 0.00 3,917.36 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 3,917.36 2/20/2025 4:40:29 PM Page 146 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 32691 QUATERLY PM SERVICE V#14-PW-CANYOr12/19/2024 Y 8178 12/19/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32692 QUATERLY PM SERVICE ON V#861-PW-CA 12/19/2024 Y 8178 12/19/2024 473.30 0.00 0.00 0.00 473.30 473.30 QUATERLY PM SERVICE 0.00 0.00 473.30 315-9040-5202 REPAIR&MAINTENANCE-FLEET 473.30 32693 QUATERLY PM SERVICE V#867-PW-SUMIV12/19/2024 Y 8178 12/19/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32694 QUATERLY PM SERVICE V#13-PW-SUMM112/19/2024 Y 8178 12/19/2024 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 486.17 32695 QUATERLY PM SERVICE ON V#862-PW-RO12/19/2024 Y 8178 12/19/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 315-9040-5202 REPAIR&MAINTENANCE-FLEET 300.06 32696 NOV'24 PM SERVICE OF V#16-ROSETTA P/12/19/2024 Y 8178 12/19/2024 498.07 0.00 0.00 0.00 498.07 498.07 NOV'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32697 NOV'24 PM SERVICE OF V#15PW-ROSETTA 12/19/2024 Y 8178 12/19/2024 498.07 0.00 0.00 0.00 498.07 498.07 NOV'24 PM SERVICE OF 0.00 0.00 498.07 315-9040-5202 REPAIR&MAINTENANCE-FLEET 498.07 32698 QUATERLY PM SERVICE OF TORO SAND PR(12/19/2024 Y 8178 12/19/2024 510.25 0.00 0.00 0.00 510.25 510.25 QUATERLY PM SERVICE 0.00 0.00 510.25 315-9040-5202 REPAIR&MAINTENANCE-FLEET 510.25 32699 QUARTERLY MAINT OF WASH STATIONS& 12/19/2024 Y 8178 12/19/2024 300.06 0.00 0.00 0.00 300.06 300.06 QUARTERLY MAINT OF\ 0.00 0.00 300.06 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 300.06 32722 NOV'24 MAINT OF WASH STATIONS&EQU 1/9/2025 Y 8326 1/9/2025 732.70 0.00 0.00 0.00 732.70 732.70 NOV'24 MAINT OF WASI 0.00 0.00 732.70 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 732.70 32723 DEC'24 MONTHLY PM SERVICE OF WASH B,12/26/2024 Y 8244 12/26/2024 752.11 0.00 0.00 0.00 752.11 752.11 DEC'24 MONTHLY PM SI 0.00 0.00 752.11 315-9040-5202 REPAIR&MAINTENANCE-FLEET 752.11 32743 V#873-18&VH796 OIL LEAK REPAIR ON PR 1/23/2025 Y 8410 1/23/2025 335.87 0.00 0.00 0.00 335.87 335.87 V#873-18&VH796 OIL 1 0.00 0.00 335.87 315-9040-5202 REPAIR&MAINTENANCE-FLEET 335.87 32748 BI-ANNUAL PM SVC MAINT OF WASH STAT1/16/2025 Y 8374 1/16/2025 222.01 0.00 0.00 0.00 222.01 222.01 BI-ANNUAL PM SVC MAI 0.00 0.00 222.01 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 222.01 32749 BI-ANNUAL PM SERVICE OF AIR COMPRESS 1/23/2025 Y 8410 1/23/2025 293.52 0.00 0.00 0.00 293.52 293.52 BI-ANNUAL PM SERVICE 0.00 0.00 293.52 315-9040-5202 REPAIR&MAINTENANCE-FLEET 293.52 32750 BI-ANNUAL PM SERVICE AIR COMPRESSOR'2/6/2025 Y 8529 2/6/2025 479.64 0.00 0.00 0.00 479.64 479.64 BI-ANNUAL PM SERVICE 0.00 0.00 479.64 100-2110-5202 REPAIR&MAINTENANCE-FLEET 479.64 32751 BI-ANNUAL PM SERVICE AIR COMPRESSOR'2/6/2025 Y 8529 2/6/2025 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 100-2110-5202 REPAIR&MAINTENANCE-FLEET 241.13 32752 BI-ANNUAL PM SERVICE AIR COMPRESSOR'2/6/2025 Y 8529 2/6/2025 241.13 0.00 0.00 0.00 241.13 241.13 BI-ANNUAL PM SERVICE 0.00 0.00 241.13 100-2110-5202 REPAIR&MAINTENANCE-FLEET 241.13 32753 V#906-24 NEW HOT WATER TRAILER REPA11/23/2025 Y 8410 1/23/2025 264.26 0.00 0.00 0.00 264.26 264.26 V#906-24 NEW HOT WA 0.00 0.00 264.26 315-9040-5202 REPAIR&MAINTENANCE-FLEET 264.26 32773 QUATERLY PM SERVICE ON WASHBAY AT P 1/30/2025 Y 8496 1/30/2025 883.28 0.00 0.00 0.00 883.28 883.28 2/20/2025 4:40:29 PM Page 147 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount QUATERLY PM SERVICE 0.00 0.00 883.28 315-9040-5202 REPAIR&MAINTENANCE-FLEET 883.28 32775 10OFT PRESSURE WASHER HOSE&NON Mi1/30/2025 Y 8496 1/30/2025 554.63 0.00 0.00 0.00 554.63 554.63 10OFT PRESSURE WASHI 0.00 0.00 554.63 315-9040-5220 MATERIAL&SUPPLIES 554.63 01038-CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 106,319.00 0.00 0.00 0.00 106,319.00 106,319.00 SH0000046090 FY23-24 RMS/CLETS SERVICES 6/30/2024 APA25000236 8/8/2024 106,319.00 0.00 0.00 0.00 106,319.00 106,319.00 FY23-24 RMS/CLETS SER 0.00 0.00 106,319.00 100-2005-5211 DUES&MEMBERSHIPS 106,319.00 1896-COAST RECREATION,INC. 1,864.68 0.00 0.00 0.00 1,864.68 1,864.68 16148 PLAYGROUND PARTS FOR REPAIRS AT LINC9/19/2024 APA25000549 9/19/2024 398.87 0.00 0.00 0.00 398.87 398.87 PLAYGROUND PARTS FC 0.00 0.00 398.87 100-4030-5220 MATERIAL&SUPPLIES 398.87 16449 PLAYGROUND REPLACEMENT PARTS-SUM12/13/2025 APA25001524 2/13/2025 1,465.81 0.00 0.00 0.00 1,465.81 1,465.81 PLAYGROUND REPLACEI 0.00 0.00 1,465.81 100-4030-5220 MATERIAL&SUPPLIES 1,465.81 03180-COCHRANE USA,INC. 114,890.26 27,901.31 12,535.23 0.00 155,326.80 155,326.80 COM01727US VANDAL RESISTANT FENCING FOR SERENIT6/30/2024 APA25000237 8/8/2024 96,521.27 27,901.31 12,535.23 0.00 136,957.81 136,957.81 VANDAL RESISTANT FEN 0.00 0.00 136,957.81 500-4130-5605 PARKS-CONSTRUCTION Z4000550041305605 136,957.81 COM01921US ADDITIONAL FENCING CHARGE-SERENITY P2/6/2025 APA25001479 2/6/2025 18,368.99 0.00 0.00 0.00 18,368.99 18,368.99 ADDITIONAL FENCING C 0.00 0.00 18,368.99 135-7028-5201 OTHER OUTSIDE SERVICES 18,368.99 2615-CODE PUBLISHING COMPANY 1,938.00 0.00 0.00 0.00 1,938.00 1,938.00 GCO0127846 NOV'24ANNUAL WEB&WEB UPDDATE FE12/12/2024 APA25001130 12/12/2024 830.00 0.00 0.00 0.00 830.00 830.00 NOV'24 ANNUAL WEB& 0.00 0.00 830.00 100-1100-5201 OTHER OUTSIDE SERVICES 830.00 GC10014214 MAY'24 LEMC WEB UPD&MAINT 6/6/2024 APA24002832 6/6/2024 838.50 0.00 0.00 0.00 838.50 838.50 MAY'24 LEMC WEB UPD 0.00 0.00 838.50 100-1100-5201 OTHER OUTSIDE SERVICES 838.50 GC10015368 AUG'24 LEMC WEB 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JUL'24 COLONIAL PREMIUMS 7/3/2024 DFT250010 7/3/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-0801660 AUG'24 COLONIAL PREMIUMS 8/1/2024 DFT250071 8/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 2/20/2025 4:40:29 PM Page 148 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE INSURANCE PAYABLE 25.96 3866274-0901653 SEP'24 COLONIAL PREMIUMS 9/1/2024 DFT250119 9/1/2024 102.36 0.00 0.00 0.00 102.36 102.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 25.96 100-2130 LIFE 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35,000.00 35,000.00 IN25-0029 APR'24-MAY'24 FEDERAL LOBBYIST SERVICI6/30/2024 Y APA25000299 8/15/2024 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 APR'24-MAY'24 FEDERA 0.00 0.00 7,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 7,000.00 IN25-0030 JUN'24 FEDERAL LOBBYIST SERVICES 6/30/2024 Y APA25000299 8/15/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 JUN'24 FEDERAL LOBBYI 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0063 JUL'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 JUL'24 FEDERAL LOBBYI` 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0064 AUG'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 AUG'24 FEDERAL LOBBY 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0065 SEP'24 FEDERAL LOBBYIST SERVICES 10/10/2024 Y APA25000710 10/10/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 SEP'24 FEDERAL LOBBYI' 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0085 OCT'24 FEDERAL LOBBYIST SERVICES 11/14/2024 Y APA25000966 11/14/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 OCT'24 FEDERAL LOBBYI 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0095 NOV'24 FEDERAL LOBBYIST SERVICES 12/5/2024 Y APA25001094 12/5/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 NOV'24 FEDERAL LOBBY 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN25-0157 DEC'24-JAN'25 FEDERAL LOBBYIST SERVICE2/6/2025 Y APA25001481 2/6/2025 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 DEC'24-JAN'25 FEDERAL 0.00 0.00 7,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 7,000.00 02503-DAVID'S EQUIPMENT REPAIR 455.00 0.00 0.00 0.00 455.00 455.00 4356 V#734R-05 REPAIRED CYLINDER&INSTALL11/16/2025 Y APA25001339 1/16/2025 455.00 0.00 0.00 0.00 455.00 455.00 V#734R-05 REPAIRED Cl 0.00 0.00 455.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 455.00 815-DAVIS,CLAUDIA 13,367.98 0.00 0.00 0.00 13,367.98 13,367.98 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-C.DAVIS 11/26/2024 8055 11/26/2024 2,136.72 0.00 0.00 0.00 2,136.72 2,136.72 AUG24 RETIREE HEALTH 0.00 0.00 2,136.72 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 2,136.72 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-C.DAVIS 11/26/2024 8055 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 DEC'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-C.DAVIS 1/29/2025 8439 1/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 FEB'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-C.DAVIS 12/26/2024 8245 12/26/2024 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 2/20/2025 4:40:29 PM Page 160 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-C.DAVIS 6/27/2024 7157 6/27/2024 2,136.72 0.00 0.00 0.00 2,136.72 2,136.72 JUL'24 RETIREE HEALTH 0.00 0.00 2,136.72 100-1802 PRE-PAID EXPENSES 2,136.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-C.DAVIS 11/1/2024 7888 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-C.DAVIS 11/26/2024 8055 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-C.DAVIS 11/26/2024 8055 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 03191-DAVIS,RITA 4,611.64 0.00 0.00 0.00 4,611.64 4,611.64 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-R.DAVIS 7/30/2024 7318 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-R.DAVIS 11/26/2024 8056 11/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 DEC'24 RETIREE HEALTH 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-R.DAVIS 1/29/2025 8440 1/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 FEB'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-R.DAVIS 12/26/2024 8246 12/26/2024 726.50 0.00 0.00 0.00 726.50 726.50 JAN'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-R.DAVIS 6/27/2024 7158 6/27/2024 526.44 0.00 0.00 0.00 526.44 526.44 JUL'24 RETIREE HEALTH 0.00 0.00 526.44 100-1802 PRE-PAID EXPENSES 526.44 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-R.DAVIS 11/1/2024 7889 10/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 NOV'24 RETIREE HEALTI 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-R.DAVIS 9/26/2024 7683 9/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 OCT'24 RETIREE HEALTH 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-R.DAVIS 8/28/2024 7507 8/28/2024 526.44 0.00 0.00 0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 526.44 03386-DE HONG,CARMEN B.ZAMBRANO 2,390.60 0.00 0.00 0.00 2,390.60 2,390.60 IN25-0116 APN:363365059 TO BE REIMB FOR CFD 90 12/5/2024 143650 12/5/2024 2,390.60 0.00 0.00 0.00 2,390.60 2,390.60 APN:363365059TO BE 1 0.00 0.00 2,390.60 354-9999-4900 SPECIAL ASSESSMENTS 2,390.60 2626-DE SANTIAGO,RICK 1,638.97 0.00 0.00 0.00 1,638.97 1,638.97 IN24-0211 REIMB-VISA IE/DESERT CHPTR MTG 5/15-J6/20/2024 APA24002940 6/20/2024 743.44 0.00 0.00 0.00 743.44 743.44 REIMB-CAR RENTAL 5/1 0.00 0.00 584.12 100-4020-5210 TRAVEL&TRAINING 584.12 REIMB-PARKING 5/15/2 0.00 0.00 90.00 100-4020-5210 TRAVEL&TRAINING 90.00 REIMB-RIDESHARE 5/1E 0.00 0.00 49.50 100-4020-5210 TRAVEL&TRAINING 49.50 REIMB-GAS 5/18/24 0.00 0.00 19.82 100-4020-5210 TRAVEL&TRAINING 19.82 IN25-0118 REIMB-2024 MSA CONF-MESA,AZ 10/27-312/12/2024 143670 12/12/2024 574.47 0.00 0.00 0.00 574.47 574.47 REIMB-CAR RENTAL 10/ 0.00 0.00 493.15 100-4020-5210 TRAVEL&TRAINING 493.15 2/20/2025 4:40:29 PM Page 161 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-BREAKFAST 10/: 0.00 0.00 33.65 100-4020-5210 TRAVEL&TRAINING 33.65 REIMB-BREAKFAST 10/2 0.00 0.00 31.48 100-4020-5210 TRAVEL&TRAINING 31.48 REIMB-BREAKFAST 10/, 0.00 0.00 16.19 100-4020-5210 TRAVEL&TRAINING 16.19 IN25-0154 REIMB-MSA IE/DESERT MTG-IRVINE,CA-J1/30/2025 143710 1/30/2025 321.06 0.00 0.00 0.00 321.06 321.06 REIMB-HOTEL 1/16/24 0.00 0.00 230.55 100-4020-5210 TRAVEL&TRAINING 230.55 REIMB-LUNCH 1/16/2, 0.00 0.00 49.57 100-4020-5210 TRAVEL&TRAINING 49.57 REIMB-BREAKFAST 1/1 0.00 0.00 40.94 100-4020-5210 TRAVEL&TRAINING 40.94 03103-DE VRIES,DAVID 1,612.15 0.00 0.00 0.00 1,612.15 1,612.15 IN24-0208 REIMB-2024 ICSC LAS VEGAS CONF MATER 6/20/2024 APA24002941 6/20/2024 740.11 0.00 0.00 0.00 740.11 740.11 REIMB-BINDER MATERI/ 0.00 0.00 469.36 100-3040-5213 ADVERTISING&PROMOTIONS 469.36 REIMB-BOOTH MATERV 0.00 0.00 270.75 100-3040-5213 ADVERTISING&PROMOTIONS 270.75 IN24-0210 REIMB-EVMWD PROCESSES&PERMIT CLE6/20/2024 APA24002941 6/20/2024 225.87 0.00 0.00 0.00 225.87 225.87 REIMB-LUNCH 5/9/24 0.00 0.00 225.87 100-3040-5213 ADVERTISING&PROMOTIONS 225.87 IN25-0010 REIMB-ICSC LAS VEGAS CONF 5/16/24-5/26/30/2024 143598 7/11/2024 451.33 0.00 0.00 0.00 451.33 451.33 REIMB-GAS 5/17/24& 0.00 0.00 172.74 100-3040-5210 TRAVEL&TRAINING 172.74 REIMB-DINNER 5/18/2, 0.00 0.00 45.93 100-3040-5210 TRAVEL&TRAINING 45.93 REIMB-DINNER 5/16/2, 0.00 0.00 42.24 100-3040-5210 TRAVEL&TRAINING 42.24 REIMB-DINNER 5/17/2, 0.00 0.00 39.43 100-3040-5210 TRAVEL&TRAINING 39.43 REIMB-LUNCH 5/18/24 0.00 0.00 36.26 100-3040-5210 TRAVEL&TRAINING 36.26 REIMB-DINNER 5/21/2, 0.00 0.00 34.18 100-3040-5210 TRAVEL&TRAINING 34.18 REIMB-PARKING 5/20/; 0.00 0.00 30.00 100-3040-5210 TRAVEL&TRAINING 30.00 REIMB-LYFT 5/20/24 0.00 0.00 26.20 100-3040-5210 TRAVEL&TRAINING 26.20 REIMB-LUNCH 5/21/24 0.00 0.00 23.79 100-3040-5210 TRAVEL&TRAINING 23.79 REIMB-LUNCH 5/17/24 0.00 0.00 19.97 100-3040-5210 TRAVEL&TRAINING 19.97 REIMB-M&IE ADJ OVEF 0.00 0.00 -6.22 100-3040-5210 TRAVEL&TRAINING -6.22 REIMB-M&IE ADJ OVEF 0.00 0.00 -13.19 100-3040-5210 TRAVEL&TRAINING -13.19 IN25-0159 REIMB-SUPPLIES FOR LEADERS PROGRAM 2/13/2025 143719 2/13/2025 194.84 0.00 0.00 0.00 194.84 194.84 REIMB-SUPPLIES FOR LE 0.00 0.00 194.84 100-3040-5213 ADVERTISING&PROMOTIONS 194.84 02993-DECOR IQ,LLC 155,310.00 0.00 0.00 0.00 155,310.00 155,310.00 1169 CHRISTMAS LIGHTS&DECOR ON MAIN ST-11/7/2024 APA25000904 11/7/2024 77,655.00 0.00 0.00 0.00 77,655.00 77,655.00 CHRISTMAS LIGHTS&DI 0.00 0.00 77,655.00 320-9050-5201 OTHER OUTSIDE SERVICES 77,655.00 1275 CHRISTMAS LIGHTS&DECOR ON MAIN ST-1/9/2025 APA25001289 1/9/2025 77,655.00 0.00 0.00 0.00 77,655.00 77,655.00 CHRISTMAS LIGHTS&DI 0.00 0.00 77,655.00 320-9050-5201 OTHER OUTSIDE SERVICES 77,655.00 3172-DELONE,MARIAJAZMINE 11,100.00 0.00 0.00 0.00 11,100.00 11,100.00 JD0125 JAN'25 PRESCHOOL,BALLET,AND VARIOU!2/6/2025 Y 8532 2/6/2025 834.75 0.00 0.00 0.00 834.75 834.75 JAN-25 PRESCHOOL,BAI 0.00 0.00 834.75 100-6050-5201 OTHER OUTSIDE SERVICES 834.75 JD0524 MAY-24 PRESCHOOL,BALLET,AND VARIOL6/30/2024 Y 7265 7/18/2024 1,584.75 0.00 0.00 0.00 1,584.75 1,584.75 MAY-24 PRESCHOOL,BA 0.00 0.00 1,584.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,584.75 JD0624 JUN'24 PRESCHOOL,BALLET,AND VARIOU 6/30/2024 Y 7265 7/18/2024 1,518.75 0.00 0.00 0.00 1,518.75 1,518.75 2/20/2025 4:40:29 PM Page 162 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY23-24 PRESCHOOL,BF 0.00 0.00 1,518.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,518.75 JD0724 JUL-24 PRESCHOOL,BALLET,AND VARIOUS9/5/2024 Y 7583 9/5/2024 810.00 0.00 0.00 0.00 810.00 810.00 JUL-24 PRESCHOOL,BAL 0.00 0.00 810.00 100-6050-5201 OTHER OUTSIDE SERVICES 810.00 JD0824 AUG'24 PRESCHOOL,BALLET,AND VARIOU 9/5/2024 Y 7583 9/5/2024 1,068.75 0.00 0.00 0.00 1,068.75 1,068.75 AUG'24 PRESCHOOL,BA 0.00 0.00 1,068.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,068.75 JD0924 SEP-24 PRESCHOOL,BALLET,AND VARIOUS10/10/2024 Y 7800 10/10/2024 1,316.25 0.00 0.00 0.00 1,316.25 1,316.25 SEP-24 PRESCHOOL,BAL 0.00 0.00 1,316.25 100-6050-5201 OTHER OUTSIDE SERVICES 1,316.25 JD1024 OCT124 PRESCHOOL,BALLET,AND VARIOU!11/7/2024 Y 7959 11/7/2024 1,533.75 0.00 0.00 0.00 1,533.75 1,533.75 OCT124 PRESCHOOL,BAI 0.00 0.00 1,533.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,533.75 JD1124 NOV'24 PRESCHOOL,BALLET,AND VARIOU 11/27/2024 Y 8106 11/27/2024 1,242.00 0.00 0.00 0.00 1,242.00 1,242.00 NOV'24 PRESCHOOL,BA 0.00 0.00 1,242.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,242.00 JD1224 DEC'24 PRESCHOOL,BALLET,AND VARIOU!1/2/2025 Y 8307 1/2/2025 1,191.00 0.00 0.00 0.00 1,191.00 1,191.00 DEC'24 PRESCHOOL,BAI 0.00 0.00 1,191.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,191.00 01234-DENNIS JANDA,INC. 41,787.50 0.00 0.00 0.00 41,787.50 41,787.50 16536 MAR'24-APR'24 ON-CALL SURVEYOR SERVI,12/12/2024 8160 12/12/2024 5,682.50 0.00 0.00 0.00 5,682.50 5,682.50 MAR'24-APR'24 ON-CAL 0.00 0.00 5,682.50 540-4120-5602 RDA INFRASTRUCTURE-DESIGN RDAZ2000354041205 5,682.50 16580 MAY'24 ON-CALL SURVEYOR SERVICES-CI112/12/2024 8162 12/12/2024 1,155.00 0.00 0.00 0.00 1,155.00 1,155.00 MAY'24 ON-CALL SURVE 0.00 0.00 1,155.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 1,155.00 16581 MAY'24 ON-CALL SURVEYOR SERVICES- CI'6/6/2024 7019 6/6/2024 15,140.00 0.00 0.00 0.00 15,140.00 15,140.00 MAY'24 ON-CALL SURVE 0.00 0.00 15,140.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 15,140.00 16622 JUN'24 ON-CALL SURVEYOR SERVICES-CIT'10/17/2024 7839 10/17/2024 2,640.00 0.00 0.00 0.00 2,640.00 2,640.00 JUN'24 ON-CALL SURVE` 0.00 0.00 2,640.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,640.00 16657 JUN'24 ON-CALL SURVEYOR SERVICES-CIT'10/17/2024 7838 10/17/2024 2,365.00 0.00 0.00 0.00 2,365.00 2,365.00 JUN'24 ON-CALL SURVE` 0.00 0.00 2,365.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,365.00 16680 JUL'24 ON-CALL SURVEYOR SERVICES-CITY 10/17/2024 7837 10/17/2024 5,890.00 0.00 0.00 0.00 5,890.00 5,890.00 JUL'24 ON-CALL SURVEY 0.00 0.00 5,890.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 5,890.00 16682 JUL'24 ON-CALL SURVEYOR SERVICES 12/12/2024 8158 12/12/2024 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 JUL'24 ON-CALL SURVEY 0.00 0.00 1,575.00 540-4120-5602 RDA INFRASTRUCTURE-DESIGN RDAZ2000354041205 1,575.00 16799 SEP'24 ON-CALL SURVEYOR SERVICES-CIT)12/12/2024 8157 12/12/2024 1,720.00 0.00 0.00 0.00 1,720.00 1,720.00 SEP'24 ON-CALL SURVEY 0.00 0.00 1,720.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 1,720.00 16879 OCT'24 ON-CALL SURVEYOR SERVICES-CIT 12/12/2024 8161 12/12/2024 2,320.00 0.00 0.00 0.00 2,320.00 2,320.00 OCT'24 ON-CALL SURVE' 0.00 0.00 2,320.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,320.00 16916 NOV'24 ON-CALL SURVEYOR SERVICES-LIB 12/12/2024 8159 12/12/2024 720.00 0.00 0.00 0.00 720.00 720.00 NOV'24 ON-CALL SURVE 0.00 0.00 720.00 540-4120-5602 RDA INFRASTRUCTURE-DESIGN RDAZ2000354041205 720.00 17009 JAN'25 ON-CALL SURVEYOR SERVICES-CIT2/6/2025 8533 2/6/2025 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 JAN'25 ON-CALL SURVE) 0.00 0.00 2,580.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 2,580.00 2/20/2025 4:40:29 PM Page 163 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 284-DEPARTMENT OF CONSERVATION 23,707.63 0.00 0.00 0.00 23,707.63 23,707.63 SIMP APR-JUN'24 RESIDEN SIMP CLLCTD APR-JUN'24 RESIDENTIAL 6/30/2024 APA25000101 7/18/2024 11,719.61 0.00 0.00 0.00 11,719.61 11,719.61 SIMP CLLCTD APR-JUN'2 0.00 0.00 12,105.16 100-2210 SMI PAYABLE-RESIDENTIAL 12,105.16 SIMP CLLCTD APR-JUN'2 0.00 0.00 231.27 100-2211 SMI PAYABLE-COMMERCIAL 231.27 SIMP 5%WITHHELD FOF 0.00 0.00 -616.82 620-2215 SEISMIC EDUCATION FEE -616.82 SMIP JUL-SEP'24 SMIP CLLCTD JUL-SEP'24 RES,COMM.&ED110/17/2024 APA25000752 10/17/2024 7,488.15 0.00 0.00 0.00 7,488.15 7,488.15 SMIP CLLCTD JUL-SEP'24 0.00 0.00 7,862.26 100-2210 SMI PAYABLE-RESIDENTIAL 7,862.26 SMIP CLLCTD JUL-SEP'24 0.00 0.00 20.00 100-2211 SMIPAYABLE-COMMERCIAL 20.00 SMIP 5%WITHHELD FOF 0.00 0.00 -394.11 620-2215 SEISMIC EDUCATION FEE -394.11 SMIP OCT-DEC'24 RESIDEN SMIP CLLCTD OCT-DEC'24 RESIDENTIAL 1/16/2025 APA25001340 1/16/2025 4,499.87 0.00 0.00 0.00 4,499.87 4,499.87 SMIP CLLCTD OCT-DEC'2 0.00 0.00 4,689.74 100-2210 SMI PAYABLE-RESIDENTIAL 4,689.74 SMIP CLLCTD OCT-DEC'2 0.00 0.00 46.97 100-2211 SMI PAYABLE-COMMERCIAL 46.97 SMIP 5%WITHHELD FOF 0.00 0.00 -236.84 620-2215 SEISMIC EDUCATION FEE -236.84 305-DEPARTMENT OF MOTOR VEHICLES 2,346.00 0.00 0.00 0.00 2,346.00 2,346.00 IN25-0020 RENEWAL-1965 AIRSTREAM LIC#POINTE4'7/30/2024 DFT250074 7/30/2024 186.00 0.00 0.00 0.00 186.00 186.00 RENEWAL-1965 AIRSTR 0.00 0.00 186.00 180-6040-5201 OTHER OUTSIDE SERVICES 186.00 IN25-0021 RENEWAL-1948 PALACE LIC#POINTE9 VIN#7/30/2024 DFT250073 7/30/2024 300.00 0.00 0.00 0.00 300.00 300.00 RENEWAL-1948 PALACE 0.00 0.00 300.00 180-6040-5201 OTHER OUTSIDE SERVICES 300.00 IN25-0022 RENEWAL-1977 AIRSTREAM LIC#POINTE5'7/30/2024 DFT250075 7/30/2024 304.00 0.00 0.00 0.00 304.00 304.00 RENEWAL-1977 AIRSTR 0.00 0.00 304.00 180-6040-5201 OTHER OUTSIDE SERVICES 304.00 IN25-0056 RENEWAL-2023 CHEV LIC#65311U3 VIN#C9/30/2024 DFT250199 9/30/2024 819.00 0.00 0.00 0.00 819.00 819.00 RENEWAL-2023 CHEV L 0.00 0.00 819.00 100-2005-5201 OTHER OUTSIDE SERVICES 819.00 IN25-0150 RENEWAL-1950 SPART LIC#POINTE7 VIN#i1/22/2025 DFT250421 1/22/2025 461.00 0.00 0.00 0.00 461.00 461.00 RENEWAL-1950 SPART 0.00 0.00 461.00 180-6040-5201 OTHER OUTSIDE SERVICES 461.00 IN25-0151 RENEWAL-1946 SPART LIC#POINTE6 VIN#-1/22/2025 DFT250422 1/22/2025 276.00 0.00 0.00 0.00 276.00 276.00 RENEWAL-1946 SPART 0.00 0.00 276.00 180-6040-5201 OTHER OUTSIDE SERVICES 276.00 03378-DEPAUL PROP 1,825.40 0.00 0.00 0.00 1,825.40 1,825.40 IN25-0108 APN:363365001 TO BE REIMB FOR CFD 90 12/5/2024 143651 12/5/2024 1,825.40 0.00 0.00 0.00 1,825.40 1,825.40 APN:363365001 TO BE 1 0.00 0.00 1,825.40 354-9999-4900 SPECIAL ASSESSMENTS 1,825.40 3691-DEPT.OF FORESTRY&FIRE PROTECTION 68,957.89 0.00 0.00 0.00 68,957.89 68,957.89 0000001575949 FY23-24 WILDLAND FIRE PROTECTION 6/6/2024 APA24002838 6/6/2024 68,957.89 0.00 0.00 0.00 68,957.89 68,957.89 FY23-24 WILDLAND FIRE 0.00 0.00 61,564.05 100-2110-5201 OTHER OUTSIDE SERVICES 61,564.05 FY23-24 WILDLAND FIRE 0.00 0.00 7,393.84 100-2110-5201 OTHER OUTSIDE SERVICES 7,393.84 03275-DERRIGO STUDIES,INC 7,300.00 0.00 0.00 0.00 7,300.00 7,300.00 5024 GROCERY SALES VOLUME ANALYSIS-SWC 6/30/2024 7226 7/11/2024 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 SWC 1-15/NICHOLS RD 0.00 0.00 1,600.00 100-3040-5201 OTHER OUTSIDE SERVICES 1,600.00 5026 GROCERY SALES VOLUME ANALYSIS-NWC 6/30/2024 7226 7/11/2024 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 2/20/2025 4:40:29 PM Page 164 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NWC LAKE ST/MOUNTA 0.00 0.00 3,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 3,000.00 5033 FY24-25 NEIGHBORHD SHOPPING CTR FEA!8/29/2024 7560 8/29/2024 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 FY24-25 NEIGHBORHD 5 0.00 0.00 2,700.00 100-3040-5201 OTHER OUTSIDE SERVICES 2,700.00 01043-DIAZ,FRANCISCO 1,159.57 0.00 0.00 0.00 1,159.57 1,159.57 IN25-0119 REIMB-2024 MSA CONF-MESA,AZ 10/27-:12/12/2024 143671 12/12/2024 112.19 0.00 0.00 0.00 112.19 112.19 REIMB-PARKING 10/27- 0.00 0.00 96.00 100-4020-5210 TRAVEL&TRAINING 96.00 REIMB-BREAKFAST 10/; 0.00 0.00 16.19 100-4020-5210 TRAVEL&TRAINING 16.19 IN25-0141 TUITION REIMBURSEMENT FOR ENG-190&1/9/2025 143696 1/9/2025 1,047.38 0.00 0.00 0.00 1,047.38 1,047.38 TUITION REIMBURSEME 0.00 0.00 1,047.38 100-4020-5217 TUITION REIMBURSEMENT 1,047.38 812-DIEBOLD NIXDORF,INC. 305.80 0.00 0.00 0.00 305.80 305.80 801027574 FY24-25 ANNUAL VAULT MAINTENANCE 8/1/2024 APA25000188 8/1/2024 305.80 0.00 0.00 0.00 305.80 305.80 FY24-25 ANNUAL VAULI 0.00 0.00 305.80 100-1410-5203 REPAIR&MAINTENANCE-EQUIPM 305.80 01001-DIRECTV 1,400.66 0.00 0.00 0.00 1,400.66 1,400.66 033419063X240605 JUN'24 CABLE SVC @ FIRE STN#94 6/13/2024 APA24002898 6/13/2024 152.99 0.00 0.00 0.00 152.99 152.99 JUN'24 CABLE SVC @ FIF 0.00 0.00 152.99 100-2110-5212 UTILITIES 152.99 033419063X240805 JUL'24-AUG'24 CABLE SVC @ FIRE STN#94 8/15/2024 APA25000300 8/15/2024 312.33 0.00 0.00 0.00 312.33 312.33 JUL'24-AUG'24 CABLE SN 0.00 0.00 312.33 100-2110-5212 UTILITIES 312.33 033419063X240905 SEP-24 CABLE SVC @ FIRE STN#94 9/12/2024 APA25000507 9/12/2024 152.89 0.00 0.00 0.00 152.89 152.89 SEP-24 CABLE SVC @ FIR 0.00 0.00 152.89 100-2110-5212 UTILITIES 152.89 033419063X241005 OCT-24 CABLE SVC @ FIRE STN#94 10/24/2024 APA25000810 10/24/2024 152.99 0.00 0.00 0.00 152.99 152.99 OCT-24 CABLE SVC @ FII 0.00 0.00 152.99 100-2110-5212 UTILITIES 152.99 033419063X241105 NOV'24 CABLE SVC @ FIRE STN#94 11/14/2024 APA25000967 11/14/2024 159.24 0.00 0.00 0.00 159.24 159.24 NOV'24 CABLE SVC @ FI 0.00 0.00 159.24 100-2110-5212 UTILITIES 159.24 033419063X241205 DEC'24 CABLE SVC @ FIRE STN#94 12/19/2024 APA25001183 12/19/2024 152.99 0.00 0.00 0.00 152.99 152.99 DEC'24 CABLE SVC @ FIF 0.00 0.00 152.99 100-2110-5212 UTILITIES 152.99 033419063X250105 JAN'25 CABLE SVC @ FIRE STN#94 1/16/2025 APA25001341 1/16/2025 159.24 0.00 0.00 0.00 159.24 159.24 JAN'25 CABLE SVC @ FIF 0.00 0.00 159.24 100-2110-5212 UTILITIES 159.24 033419063X250205 FEB'25 CABLE SVC @ FIRE STN#94 2/13/2025 APA25001531 2/13/2025 157.99 0.00 0.00 0.00 157.99 157.99 FEB'25 CABLE SVC @ FIR 0.00 0.00 157.99 100-2110-5212 UTILITIES 157.99 2789-DISCOUNT HAULING&CLEANUP SERVICE 293,305.00 0.00 0.00 0.00 293,305.00 293,305.00 004620 CLEAN&HAUL 75CYJUNK,COUNTY ROAD 10/24/2024 Y APA25000811 10/24/2024 5,260.00 0.00 0.00 0.00 5,260.00 5,260.00 CLEAN&HAUL 75CY JU 0.00 0.00 5,260.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,260.00 004330 WEED ABATEMENT 374-174-018 6/20/2024 Y APA24002942 6/20/2024 350.00 0.00 0.00 0.00 350.00 350.00 WEED ABATEMENT 374- 0.00 0.00 350.00 100-2120-5201 OTHER OUTSIDE SERVICES 350.00 004332 WEED ABATEMENT 371-030-054 CITY LOT 6/20/2024 Y APA24002942 6/20/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 371- 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 2/20/2025 4:40:29 PM Page 165 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004333 CLEAN&HAUL 25 CY DEBRIS MAIN ST,COL6/13/2024 Y APA24002899 6/13/2024 2,065.00 0.00 0.00 0.00 2,065.00 2,065.00 CLEAN&HAUL 25 CY DE 0.00 0.00 2,065.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,065.00 004334 WEED ABATEMENT,CITY LOT 378286013 6/13/2024 Y APA24002899 6/13/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004335 WEED ABATEMENT,CITY LOT 378285009 6/13/2024 Y APA24002899 6/13/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT,CIT' 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004336 WEED ABATEMENT PROW 3RD ST 6/13/2024 Y APA24002899 6/13/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT PRO 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004337 CLEAN&HAUL 40CY DEBRIS CMBRN,DXTR,6/13/2024 Y APA24002899 6/13/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40CY DEI 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004338 WEED ABATEMENT,377-242-016 6/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,377 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004339 WEED ABATEMENT,CITY LOT, 375-293-03(6/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004340 WEED ABATEMENT,CITY LOT,375-293-0296/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004341 WEED ABATEMENT,CITY LOT,375-321-0326/20/2024 Y APA24002942 6/20/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,CIT' 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004342 WEED ABATEMENT,CITY LOT,375-321-0336/20/2024 Y APA24002942 6/20/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT,CIT' 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004343 CLEAN&HAUL 30CY DEBRIS-SULPHUR,M)6/20/2024 Y APA24002942 6/20/2024 2,550.00 0.00 0.00 0.00 2,550.00 2,550.00 CLEAN&HAUL 30CY DEI 0.00 0.00 2,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,550.00 004344 CLEAN&HAUL 25CY DEBRIS,375-223-003 6/20/2024 Y APA24002942 6/20/2024 1,900.00 0.00 0.00 0.00 1,900.00 1,900.00 CLEAN&HAUL 25CY DEI 0.00 0.00 1,900.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,900.00 004345 WEED ABATEMENT 363-172-016 6/20/2024 Y APA24002942 6/20/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 363- 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004346 CLEAN&HAUL 50CY DEBRIS AT POE,WSCN 6/20/2024 Y APA24002942 6/20/2024 3,820.00 0.00 0.00 0.00 3,820.00 3,820.00 CLEAN&HAUL 50CY DEI 0.00 0.00 3,820.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,820.00 004347 CLEAN&HAUL 80CY OF JUNK-PNNLE,BKER6/30/2024 Y APA25000189 8/1/2024 5,650.00 0.00 0.00 0.00 5,650.00 5,650.00 CLEAN&HAUL 80CY OF 0.00 0.00 5,650.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,650.00 004348 CLEAN&HAUL 40 CY OF JUNK-MISSN RL,M8/1/2024 Y APA25000189 8/1/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40 CY OF 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004349 WEED ABATEMENT 377-272-017 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004350 WEED ABATEMENT 377-272-018 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004351 WEED ABATEMENT 373-135-031 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 2/20/2025 4:40:29 PM Page 166 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004352 WEED ABATEMENT 373-134-006 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004353 WEED ABATEMENT 373-134-005 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004354 WEED ABATEMENT 373-134-004 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004355 WEED ABATEMENT 373-134-039 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004356 WEED ABATEMENT 377-231-012 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004357 WEED ABATEMENT 374-051-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004358 WEED ABATEMENT 374-053-016 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004359 WEED ABATEMENT 374-203-014 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004360 WEED ABATEMENT 378-282-025 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004361 WEED ABATEMENT 378-281-005 8/1/2024 Y APA25000189 8/1/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004362 WEED ABATEMENT 378-282-016 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004363 WEED ABATEMENT 378-272-024 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004364 WEED ABATEMENT 378-272-025 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004365 WEED ABATEMENT 378-272-026 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004366 WEED ABATEMENT 378-272-027 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004367 WEED ABATEMENT 378-272-028 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004368 WEED ABATEMENT 378-272-029 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004369 WEED ABATEMENT 378-272-011 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 2/20/2025 4:40:29 PM Page 167 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004370 WEED ABATEMENT 378-272-012 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004371 WEED ABATEMENT 378-272-016 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004372 WEED ABATEMENT 378-272-017 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004373 CLEAN&HAUL 45 CY OF JUNK-ELM GRV BC8/1/2024 Y APA25000189 8/1/2024 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 CLEAN&HAUL 45 CY OF 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 004374 WEED ABATEMENT 375-023-064 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004375 WEED ABATEMENT 375-023-027 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004376 WEED ABATEMENT 375-023-028 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004377 WEED ABATEMENT 375-022-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004378 WEED ABATEMENT 375-022-002 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004379 WEED ABATEMENT 375-023-035 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004380 WEED ABATEMENT 375-022-001 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004381 WEED ABATEMENT 375-023-066 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004382 WEED ABATEMENT 375-021-014 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004383 WEED ABATEMENT 375-021-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004384 WEED ABATEMENT 375-021-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004385 WEED ABATEMENT 375-021-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004386 WEED ABATEMENT 375-021-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004387 WEED ABATEMENT 375-021-036 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004388 WEED ABATEMENT 375-032-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 2/20/2025 4:40:29 PM Page 168 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004389 WEED ABATEMENT 375-032-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004390 WEED ABATEMENT 375-032-011 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004391 WEED ABATEMENT 375-032-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004392 WEED ABATEMENT 375-032-005 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE 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7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004399 WEED ABATEMENT 375-031-023 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004400 WEED ABATEMENT 375-031-022 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004401 WEED ABATEMENT 375-031-055 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004402 WEED ABATEMENT 375-031-058 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004403 WEED ABATEMENT 375-031-059 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004404 WEED ABATEMENT 375-031-060 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004405 WEED ABATEMENT 375-031-061 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004406 WEED ABATEMENT 375-031-062 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 2/20/2025 4:40:29 PM Page 169 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004407 WEED ABATEMENT 375-031-065 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004408 WEED ABATEMENT 375-031-066 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004409 WEED ABATEMENT 375-031-067 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004410 WEED ABATEMENT 375-031-068 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004411 WEED ABATEMENT 375-031-069 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004412 WEED ABATEMENT 375-031-070 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004413 WEED ABATEMENT 375-031-009 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004414 WEED ABATEMENT 375-031-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004415 WEED ABATEMENT 375-031-003 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004416 WEED ABATEMENT 375-031-002 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004417 WEED ABATEMENT 375-031-001 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004418 WEED ABATEMENT 378-286-007 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004419 WEED ABATEMENT 378-286-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004420 WEED ABATEMENT 378-286-005 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004421 WEED ABATEMENT 378-283-009 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004422 WEED ABATEMENT 378-283-006 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004423 WEED ABATEMENT 378-283-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004424 WEED ABATEMENT 378-283-008 7/25/2024 Y APA25000142 7/25/2024 650.00 0.00 0.00 0.00 650.00 650.00 WEED ABATEMENT 378- 0.00 0.00 650.00 100-2120-5201 OTHER OUTSIDE SERVICES 650.00 004425 WEED ABATEMENT CITY ROW,RUNNING D7/25/2024 Y APA25000142 7/25/2024 900.00 0.00 0.00 0.00 900.00 900.00 2/20/2025 4:40:29 PM Page 170 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT CITY 0.00 0.00 900.00 100-2120-5201 OTHER OUTSIDE SERVICES 900.00 004426 CLEAN&HAUL 40 CY OF JUNK-RIVERSIDE,18/1/2024 Y APA25000189 8/1/2024 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 CLEAN&HAUL 40 CY OF 0.00 0.00 3,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,000.00 004427 CLEAN&HAUL 35 CY JUNK,EL TORO RD 8/1/2024 Y APA25000189 8/1/2024 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250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004433 WEED ABATEMENT 375-372-014 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004434 WEED ABATEMENT 375-372-015 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004435 WEED ABATEMENT 375-372-016 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004436 WEED ABATEMENT 375-372-017 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004437 WEED ABATEMENT 375-372-001 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004438 WEED ABATEMENT 375-372-002 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004439 WEED ABATEMENT 375-372-004 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004440 WEED ABATEMENT 375-372-005 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004441 WEED ABATEMENT 375-372-006 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004442 WEED ABATEMENT 375-372-007 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004443 WEED ABATEMENT 375-372-008 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 2/20/2025 4:40:29 PM Page 171 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004444 WEED ABATEMENT 378-030-027 7/25/2024 Y APA25000142 7/25/2024 750.00 0.00 0.00 0.00 750.00 750.00 WEED ABATEMENT 378- 0.00 0.00 750.00 100-2120-5201 OTHER OUTSIDE SERVICES 750.00 004445 WEED ABATEMENT 378-147-003 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004446 WEED ABATEMENT 378-147-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004447 WEED ABATEMENT 378-147-005 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004448 WEED ABATEMENT 378-144-001 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004449 WEED ABATEMENT 378-144-002 8/1/2024 Y APA25000189 8/1/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004450 WEED ABATEMENT 378-155-015 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004451 WEED ABATEMENT 378-155-016 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004452 WEED ABATEMENT 378-155-017 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004453 WEED ABATEMENT 378-155-018 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004454 WEED ABATEMENT 378-155-019 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004455 WEED ABATEMENT 378-155-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004456 WEED ABATEMENT 378-152-012 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004457 WEED ABATEMENT 378-155-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004458 WEED ABATEMENT 375-041-031 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004459 WEED ABATEMENT 375-041-011 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004460 WEED ABATEMENT 375-041-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004461 WEED ABATEMENT 375-041-049 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004462 WEED ABATEMENT 375-041-050 7/25/2024 Y APA25000142 7/25/2024 300.00 0.00 0.00 0.00 300.00 300.00 2/20/2025 4:40:29 PM Page 172 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 375- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004463 WEED ABATEMENT 375-034-001 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004464 WEED ABATEMENT 375-033-012 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004465 WEED ABATEMENT 375-033-013 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004466 WEED ABATEMENT 375-324-016 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004467 WEED ABATEMENT 375-324-015 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004468 WEED ABATEMENT 375-324-014 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004469 WEED ABATEMENT 375-324-013 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004470 WEED ABATEMENT 375-324-009 7/25/2024 Y APA25000142 7/25/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 375- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004471 WEED ABATEMENT 375-323-004 7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004472 WEED ABATEMENT CITY ROW,HERBERT ST7/25/2024 Y APA25000142 7/25/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT CITY 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004473 CLEAN&HAUL 45 CY OF JUNK-RIVERSIDE,!8/1/2024 Y APA25000189 8/1/2024 3,380.00 0.00 0.00 0.00 3,380.00 3,380.00 CLEAN&HAUL 45 CY OF 0.00 0.00 3,380.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,380.00 004474 WEED ABATEMENT 375-321-040 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004475 WEED ABATEMENT 375-321-039 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004476 WEED ABATEMENT 375-321-038 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004477 WEED ABATEMENT 375-321-037 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004478 WEED ABATEMENT 375-321-036 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004479 WEED ABATEMENT 374-041-015 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004480 WEED ABATEMENT 374-093-017 8/8/2024 Y APA25000244 8/8/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 2/20/2025 4:40:29 PM Page 173 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004481 WEED ABATEMENT 374-203-010 8/8/2024 Y APA25000244 8/8/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 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373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004513 WEED ABATEMENT 373-025-007 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004514 WEED ABATEMENT 375-025-027 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 375- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004515 WEED ABATEMENT 373-025-028 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004516 WEED ABATEMENT 373-025-014 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004517 WEED ABATEMENT 373-025-024 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 2/20/2025 4:40:29 PM Page 175 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004518 WEED ABATEMENT 378-025-026 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004519 CLEAN&HAUL 40CY JUNK,VARIOUS LOCA"8/22/2024 Y APA25000349 8/22/2024 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 CLEAN&HAUL 40CYJUr 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 004520 WEED ABATEMENT 378-183-013 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004521 WEED ABATEMENT 378-162-012 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004522 WEED ABATEMENT 378-162-010 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004523 WEED ABATEMENT 378-162-011 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004524 WEED ABATEMENT 378-162-040 8/15/2024 Y APA25000301 8/15/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 378- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004525 WEED ABATEMENT 378-162-037 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004526 WEED ABATEMENT 378-163-014 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004527 WEED ABATEMENT 378-163-034 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004528 WEED ABATEMENT 378-183-012 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004529 WEED ABATEMENT 378-183-024 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004530 WEED ABATEMENT 378-182-018 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004531 CLEAN&HAUL 15CY OF JUNK-RIVERWALK,8/22/2024 Y APA25000349 8/22/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 CLEAN&HAUL 15CY OF 0.00 0.00 1,440.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,440.00 004532 CLEAN&HAUL 45CYJUNK-ELTR,CASIN,FRNB/8/2024 Y APA25000244 8/8/2024 3,370.00 0.00 0.00 0.00 3,370.00 3,370.00 CLEAN&HAUL 45CY JUr 0.00 0.00 3,370.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,370.00 004533 WEED ABATEMENT 374-093-015 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 374- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004534 WEED ABATEMENT 374-054-016 8/15/2024 Y APA25000301 8/15/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004535 WEED ABATEMENT 373-252-006 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004536 WEED ABATEMENT 373-252-005 8/15/2024 Y APA25000301 8/15/2024 200.00 0.00 0.00 0.00 200.00 200.00 2/20/2025 4:40:29 PM Page 176 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item 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0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004568 WEED ABATEMENT 378-262-016 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004569 WEED ABATEMENT 378-253-008 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004570 WEED ABATEMENT 378-253-007 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004571 WEED ABATEMENT 378-253-009 8/29/2024 Y APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004572 WEED ABATEMENT 379-080-059 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004573 WEED ABATEMENT 379-080-058 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004574 WEED ABATEMENT 379-080-055 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 2/20/2025 4:40:29 PM Page 178 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004575 WEED ABATEMENT 379-080-057 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004576 WEED ABATEMENT 379-080-056 8/29/2024 Y APA25000407 8/29/2024 200.00 0.00 0.00 0.00 200.00 200.00 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APA25000407 8/29/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT PRN 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004588 WEED ABATEMENT TWO CITY LOTS 8/29/2024 Y APA25000407 8/29/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENTTW( 0.00 0.00 1,200.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,200.00 004589 CLEAN&HAUL 75CYJUNK-SMRHIL,CMBERP8/29/2024 Y APA25000407 8/29/2024 5,350.00 0.00 0.00 0.00 5,350.00 5,350.00 CLEAN&HAUL 75CYJUK 0.00 0.00 5,350.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,350.00 004590 WEED ABATEMENT 377-130-040 9/12/2024 Y APA25000508 9/12/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 377- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004591 WEED ABATEMENT 377-180-037 9/12/2024 Y APA25000508 9/12/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 377- 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004592 WEED ABATEMENT 377-120-065 9/12/2024 Y APA25000508 9/12/2024 2,350.00 0.00 0.00 0.00 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363-130-054 9/12/2024 Y APA25000508 9/12/2024 500.00 0.00 0.00 0.00 500.00 500.00 WEED ABATEMENT 363- 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 004597 WEED ABATEMENT 363-130-060 9/12/2024 Y APA25000508 9/12/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 WEED ABATEMENT 363- 0.00 0.00 2,450.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,450.00 004598 CLEAN&HAUL 45CY JUNK-COLLIER,DXTR,R9/12/2024 Y APA25000508 9/12/2024 3,640.00 0.00 0.00 0.00 3,640.00 3,640.00 CLEAN&HAUL 45CY JUr 0.00 0.00 3,640.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,640.00 004599 WEED ABATEMENT 374-183-021 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004600 WEED ABATEMENT 377-231-023 9/19/2024 Y APA25000555 9/19/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 377- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004601 WEED ABATEMENT 377-291-014 9/26/2024 Y APA25000610 9/26/2024 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250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004607 WEED ABATEMENT 378-271-012 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004608 WEED ABATEMENT 378-271-009 9/19/2024 Y APA25000555 9/19/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004609 WEED ABATEMENT 378-271-046 9/19/2024 Y APA25000555 9/19/2024 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 378- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004610 WEED ABATEMENT 10 ACRES 379-160-004 9/26/2024 Y APA25000610 9/26/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 WEED ABATEMENT 10 P 0.00 0.00 2,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,500.00 004611 WEED ABATEMENT 8 ACRES 379-180-002 9/26/2024 Y APA25000610 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 2/20/2025 4:40:29 PM Page 180 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 8 AC 0.00 0.00 2,000.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,000.00 004612 WEED ABATEMENT 6 ACRES 379-180-003 9/26/2024 Y APA25000610 9/26/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 WEED ABATEMENT 6 AC 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 004613 WEED ABATEMENT 45033 CARLA CT 9/26/2024 Y APA25000610 9/26/2024 600.00 0.00 0.00 0.00 600.00 600.00 WEED ABATEMENT 450'. 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 004614 WEED ABATEMENT BEVERY ST,CITY ROW 10/3/2024 Y APA25000668 10/3/2024 850.00 0.00 0.00 0.00 850.00 850.00 WEED ABATEMENT BEV 0.00 0.00 850.00 100-2120-5201 OTHER OUTSIDE SERVICES 850.00 004615 WEED ABATEMENT-BEVERLY ST CITY ROW 10/3/2024 Y APA25000668 10/3/2024 1,200.00 0.00 0.00 0.00 1,200.00 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1,250.00 CLEAN&HAUL15CY JUK 0.00 0.00 1,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,250.00 004622 CLEAN&HAUL80CYJUNK-JOY,LAKESHORE10/3/2024 Y APA25000668 10/3/2024 5,550.00 0.00 0.00 0.00 5,550.00 5,550.00 CLEAN&HAUL 80CYJUr 0.00 0.00 5,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,550.00 004623 WEED ABATEMENT 379-100-002,CITY LOT 10/3/2024 Y APA25000668 10/3/2024 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT 379- 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004624 WEED ABATEMENT,3 ACRES,379-111-017 10/3/2024 Y APA25000668 10/3/2024 2,050.00 0.00 0.00 0.00 2,050.00 2,050.00 WEED ABATEMENT,3 Ai 0.00 0.00 2,050.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,050.00 004625 CLEAN&HAUL 45CY,DIAMOND DR,COLLIE 10/3/2024 Y APA25000668 10/3/2024 3,550.00 0.00 0.00 0.00 3,550.00 3,550.00 CLEAN&HAUL 45CY,DI, 0.00 0.00 3,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,550.00 004626 WEED ABATEMENT,PRW RIVERSIDE DR 10/17/2024 Y APA25000753 10/17/2024 500.00 0.00 0.00 0.00 500.00 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11/14/2024 Y APA25000968 11/14/2024 700.00 0.00 0.00 0.00 700.00 700.00 WEED ABATEMENT 379- 0.00 0.00 700.00 100-2120-5201 OTHER OUTSIDE SERVICES 700.00 004646 WEED ABATEMENT 379-111-019 11/14/2024 Y APA25000968 11/14/2024 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 379- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004647 WEED ABATEMENT 379-111-018 11/14/2024 Y APA25000968 11/14/2024 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 379- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004648 CLEAN HAUL 50CY JUNK,E LKSHR,DIAMONII/14/2024 Y APA25000968 11/14/2024 4,060.00 0.00 0.00 0.00 4,060.00 4,060.00 CLEAN HAUL 50CY JUNK 0.00 0.00 4,060.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,060.00 004649 WEED ABATEMENT 374-054-016 11/14/2024 Y APA25000968 11/14/2024 300.00 0.00 0.00 0.00 300.00 300.00 2/20/2025 4:40:29 PM Page 182 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 374- 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 004650 CLEAN&HAUL 50CYJUNK KELLOGG,CAMB 11/14/2024 Y APA25000968 11/14/2024 3,850.00 0.00 0.00 0.00 3,850.00 3,850.00 CLEAN&HAUL 50CY JUr 0.00 0.00 3,850.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,850.00 004651 REMOVE AND HAUL AWAY 50 TIRES,PINNr11/14/2024 Y APA25000968 11/14/2024 500.00 0.00 0.00 0.00 500.00 500.00 REMOVE AND HAUL AW 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 004652 CLEAN&HAUL 30CYJUNK-COLLIER,RIVERS 11/27/2024 Y APA25001063 11/27/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 CLEAN&HAUL 30CY JUr 0.00 0.00 2,500.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,500.00 004653 CLEAN AND HAUL 50CY JUNK-3RD ST,LKSH111/27/2024 Y APA25001063 11/27/2024 3,940.00 0.00 0.00 0.00 3,940.00 3,940.00 CLEAN AND HAUL 50CY. 0.00 0.00 3,940.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,940.00 004654 CLEAN&HAUL 25CYJUNK-RVRSDE,CENTR/12/5/2024 Y APA25001095 12/5/2024 1,880.00 0.00 0.00 0.00 1,880.00 1,880.00 CLEAN&HAUL 25CY JUr 0.00 0.00 1,880.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,880.00 004655 CLEAN&HAUL45CYJUNK-MAIN,RIVERSIDII2/5/2024 Y APA25001095 12/5/2024 3,460.00 0.00 0.00 0.00 3,460.00 3,460.00 CLEAN&HAUL 45CY JUr 0.00 0.00 3,460.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,460.00 004656 CLEAN&HAUL60CYJUNK-MAIN,RIVERSIDII2/12/2024 Y APA25001141 12/12/2024 4,450.00 0.00 0.00 0.00 4,450.00 4,450.00 CLEAN&HAUL 60CY JUr 0.00 0.00 4,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,450.00 004657 CLEAN&HAUL 30CY OF JUNK-CASINO,RVR 12/19/2024 Y APA25001184 12/19/2024 2,690.00 0.00 0.00 0.00 2,690.00 2,690.00 CLEAN&HAUL 30CY OF 0.00 0.00 2,690.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,690.00 004658 CLEAN&HAUL 50CYJUNK-E LAKESHORE 12/19/2024 Y APA25001184 12/19/2024 3,550.00 0.00 0.00 0.00 3,550.00 3,550.00 CLEAN&HAUL 50CYJUr 0.00 0.00 3,550.00 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Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004668 CLEAN&HAUL45CYJUNK-GRAHAM,RIVERI/23/2025 Y APA25001407 1/23/2025 3,460.00 0.00 0.00 0.00 3,460.00 3,460.00 CLEAN&HAUL 45CYJUr 0.00 0.00 3,460.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,460.00 004669 WEED ABATEMENT E LAKESHORE PROW 1/30/2025 Y APA25001436 1/30/2025 1,250.00 0.00 0.00 0.00 1,250.00 1,250.00 WEED ABATEMENT E LA 0.00 0.00 1,250.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,250.00 004670 WEED ABATEMENT-N RILEY PROW 1/30/2025 Y APA25001436 1/30/2025 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT-N RI 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 004671 WEED ABATEMENT 374-172-017 1/30/2025 Y APA25001436 1/30/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004672 WEED ABATEMENT,MACHADO CHANNEL 11/30/2025 Y APA25001436 1/30/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,MA 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 004673 WEED ABATEMENT,378-302-004 1/30/2025 Y APA25001436 1/30/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT,378 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004674 WEED ABATEMENT,378-302-003 1/30/2025 Y APA25001436 1/30/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT,378 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004675 WEED ABATEMENT,363-670-013 CITY LOT 1/30/2025 Y APA25001436 1/30/2025 550.00 0.00 0.00 0.00 550.00 550.00 WEED ABATEMENT,363 0.00 0.00 550.00 100-2120-5201 OTHER OUTSIDE SERVICES 550.00 004676 CLEAN&HAUL 30CY OF JUNK-E LAKESHOR 1/30/2025 Y APA25001436 1/30/2025 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 CLEAN&HAUL 30CY OF 0.00 0.00 2,400.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,400.00 004677 CLEAN&HAUL 30CYJUNK-LMTD,ELLIS,COL2/6/2025 Y APA25001482 2/6/2025 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 CLEAN&HAUL 30CYJUr 0.00 0.00 2,560.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,560.00 004678 WEED ABATEMENT 373-173-011 2/6/2025 Y APA25001482 2/6/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 373- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 004679 CLEAN&HAUL 60 CYJUNK-LKSHR,RIVERSI[2/20/2025 Y APA25001575 2/20/2025 4,450.00 0.00 0.00 0.00 4,450.00 4,450.00 CLEAN&HAUL 60 CY JU 0.00 0.00 4,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,450.00 004680 CLEAN&HAUL 25CYJUNK-DEXTER,HWY 7-2/20/2025 Y APA25001575 2/20/2025 2,180.00 0.00 0.00 0.00 2,180.00 2,180.00 CLEAN&HAUL 25CY JUr 0.00 0.00 2,180.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,180.00 1421-DISH 1,165.60 0.00 0.00 0.00 1,165.60 1,165.60 9822 AUG'24 AUG'24 SATELITE SVC @ FIRE STN#85 8/4/2024 DFT250097 8/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 AUG'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 9822 DEC'24 DEC'24 SATELITE SVC @ FIRE STN#85 12/4/2024 DFT250327 12/4/2024 149.20 0.00 0.00 0.00 149.20 149.20 DEC'24 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 9822 JAN'25 JAN'25 SATELITE SVC @ FIRE STN#85 1/6/2025 DFT250411 1/6/2025 149.20 0.00 0.00 0.00 149.20 149.20 JAN'25 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 9822 JUL'24 JUL'24 SATELITE SVC @ FIRE STN#85 7/4/2024 DFT250020 7/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 JUL'24 SATELITE SVC @ 1 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 9822 JUN'24 JUN'24 SATELITE SVC @ FIRE STN#85 6/4/2024 DFT240618 6/4/2024 142.20 0.00 0.00 0.00 142.20 142.20 JUN'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 2/20/2025 4:40:29 PM Page 184 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9822 NOV'24 NOV'24 SATELITE SVC @ FIRE STN#85 11/4/2024 DFT250326 11/4/2024 149.20 0.00 0.00 0.00 149.20 149.20 NOV'24 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 9822 OCT'24 OCT'24 SATELITE SVC @ FIRE STN#85 10/4/2024 DFT250236 10/4/2024 149.20 0.00 0.00 0.00 149.20 149.20 OCT'24 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 9822 SEP'24 SEP'24 SATELITE SVC @ FIRE STN#85 9/6/2024 DFT250216 9/6/2024 142.20 0.00 0.00 0.00 142.20 142.20 SEP'24 SATELITE SVC @ 0.00 0.00 142.20 100-2110-5212 UTILITIES 142.20 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN25-0025 FY24-25 ANNUAL WEBSITE DOMAIN LISTIN8/8/2024 APA25000245 8/8/2024 288.00 0.00 0.00 0.00 288.00 288.00 FY24-25 ANNUAL WEBSI 0.00 0.00 288.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPM 288.00 02894-DOUGLAS HINER UMPIRING SERVICES 1,470.00 0.00 0.00 0.00 1,470.00 1,470.00 JUNE 2024 JUN'24 UMPIRING SERVICES ADULT SOFTBi6/20/2024 Y APA24002943 6/20/2024 252.00 0.00 0.00 0.00 252.00 252.00 JUN'24 UMPIRING SERV 0.00 0.00 252.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 252.00 MAY 2024 MAY'24 UMPIRING SERVICES ADULT SOFT06/13/2024 Y APA24002900 6/13/2024 231.00 0.00 0.00 0.00 231.00 231.00 MAY'24 UMPIRING SER\ 0.00 0.00 231.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 231.00 NOVEMBER 2024 NOV'24 UMPIRING SERVICES 1/16/2025 Y APA25001343 1/16/2025 252.00 0.00 0.00 0.00 252.00 252.00 NOV'24 UMPIRING SER\ 0.00 0.00 252.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 252.00 SEPTEMBER&OCTOBER 2 SEP'24-OCT'24 UMPIRING SERVICES ADUL-1/23/2025 Y APA25001408 1/23/2025 735.00 0.00 0.00 0.00 735.00 735.00 SEP'24-OCT'24 UMPIRIP 0.00 0.00 735.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 735.00 2764-DOUGLAS,JOSE A. 12,833.00 0.00 0.00 0.00 12,833.00 12,833.00 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-DOUGLA'7/30/2024 7319 7/30/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 AUG'24 RETIREE HEALTF 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-DOUGLA511/26/2024 8057 11/26/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 DEC'24 RETIREE HEALTH 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-DOUGLAS 1/29/2025 8441 1/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 FEB'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-DOUGLAS 12/26/2024 8247 12/26/2024 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 JAN'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-DOUGLAS 6/27/2024 7159 6/27/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 JUL'24 RETIREE HEALTH 0.00 0.00 1,573.82 100-1802 PRE-PAID EXPENSES 1,573.82 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-DOUGLN11/1/2024 7890 10/30/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 NOV'24 RETIREE HEALTF 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-DOUG LAE 9/26/2024 7684 9/26/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 OCT'24 RETIREE HEALTH 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-DOUGLA 8/28/2024 7508 8/28/2024 1,573.82 0.00 0.00 0.00 1,573.82 1,573.82 SEPT'24 RETIREE HEALTI 0.00 0.00 1,573.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,573.82 2/20/2025 4:40:29 PM Page 185 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1496-DOWNS ENERGY 160,385.37 0.00 15,441.58 0.00 175,826.95 175,826.95 CL40451 5/6/2024 FUEL-LAUNCH POINTE 6/6/2024 7020 6/6/2024 89.63 0.00 12.80 0.00 102.43 102.43 5/6/2024 FUEL-LAUNCF 1.00 89.63 102.43 180-6040-5205 FUEL 102.43 CL40452 FUEL 5/3/24 LEMSAR 6/6/2024 7020 6/6/2024 178.12 0.00 17.08 0.00 195.20 195.20 FUEL 5/3/24 LEMSAR 1.00 178.12 195.20 100-5010-5205 FUEL 195.20 CL41851 FUEL 5/16/24 LEMSAR 6/6/2024 7020 6/6/2024 171.34 0.00 16.42 0.00 187.76 187.76 FUEL 5/16/24 LEMSAR 1.00 171.34 187.76 100-5010-5205 FUEL 187.76 CL43328 5/21/24-5/31/24 FUEL FLEET 6/13/2024 7070 6/13/2024 12,882.97 0.00 1,235.35 0.00 14,118.32 14,118.32 5/21/24-5/31/24 FUEL F 1.00 12,882.97 14,118.32 315-9040-5205 FUEL 14,118.32 CL43329 5/21/24-5/31/24-FUEL-LAUNCH POINTE 6/27/2024 7119 6/27/2024 472.90 0.00 45.35 0.00 518.25 518.25 5/21/24-5/31/24-FUEL- 1.00 472.90 518.25 180-6040-5205 FUEL 518.25 CL43330 FUEL 5/29/24 LEMSAR 6/27/2024 7119 6/27/2024 179.96 0.00 17.25 0.00 197.21 197.21 FUEL 5/29/24 LEMSAR 1.00 179.96 197.21 100-5010-5205 FUEL 197.21 CL44676 FUEL FLEET 6/2/24-6/10/24 6/20/2024 7098 6/20/2024 10,553.76 0.00 1,012.00 0.00 11,565.76 11,565.76 FUEL FLEET 6/2/24-6/10 1.00 10,553.76 11,565.76 315-9040-5205 FUEL 11,565.76 CL44677 6/8/2024 FUEL LAUNCH POINTE 6/20/2024 7098 6/20/2024 104.79 0.00 10.05 0.00 114.84 114.84 6/8/2024 1.00 104.79 114.84 180-6040-5205 FUEL 114.84 CL46068 6/12/24-6/20/24 FUEL FLEET 6/27/2024 7119 6/27/2024 10,865.11 0.00 1,041.85 0.00 11,906.96 11,906.96 6/12/24-6/20/24 FUEL 1.00 10,865.11 11,906.96 315-9040-5205 FUEL 11,906.96 CL46069 6/13/24-6/20/24 FUEL LAUNCH POINTE 6/27/2024 7119 6/27/2024 146.23 0.00 14.03 0.00 160.26 160.26 6/13/24-6/20/24 FUEL L 1.00 146.23 160.26 180-6040-5205 FUEL 160.26 CL47527 06/21/24-6/30/24 FUEL FLEET 6/30/2024 7227 7/11/2024 7,233.52 0.00 693.62 0.00 7,927.14 7,927.14 06/21/24-6/30/24 FUEL 1.00 7,233.52 7,927.14 315-9040-5205 FUEL 7,927.14 CL47528 6/24/24-6/30/24 FUEL-LAUNCH POINTE 6/30/2024 7266 7/18/2024 433.16 0.00 61.88 0.00 495.04 495.04 6/24/24-6/30/24 FUEL- 1.00 433.16 495.04 180-6040-5205 FUEL 495.04 CL48837 FUEL FLEET 07/01/24-07/10/224 7/25/2024 7294 7/25/2024 10,665.93 0.00 1,022.75 0.00 11,688.68 11,688.68 FUEL FLEET 07/01/24-07 1.00 10,665.93 11,688.68 315-9040-5205 FUEL 11,688.68 CL48838 7/1/24-7/8/24 FUEL LAUNCH POINTE 7/18/2024 7266 7/18/2024 285.57 0.00 27.38 0.00 312.95 312.95 7/1/24-7/8/24 FUEL LAL 1.00 285.57 312.95 180-6040-5218 OFFICE SUPPLIES 312.95 CL50318 7/11/24-7/20/24 FLEET FUEL 8/1/2024 7369 8/1/2024 7,104.86 0.00 681.28 0.00 7,786.14 7,786.14 7/11/24-7/20/24 FLEET 1.00 7,104.86 7,786.14 315-9040-5205 FUEL 7,786.14 CL50319 7/15/24-7/16/24 FUEL-LAUNCH POINTE 8/1/2024 7369 8/1/2024 253.56 0.00 63.38 0.00 316.94 316.94 7/15/24-7/16/24 FUEL- 1.00 253.56 316.94 180-6040-5205 FUEL 316.94 CL51761 7/21/24-7/31/24 FLEET FUEL 8/8/2024 7401 8/8/2024 6,213.26 0.00 595.79 0.00 6,809.05 6,809.05 7/21/24-7/31/24 FLEET 1.00 6,213.26 6,809.05 315-9040-5205 FUEL 6,809.05 CL51762 7/22/24-7/30/24 FUEL-LAUNCH POINTE 8/8/2024 7401 8/8/2024 172.89 0.00 16.57 0.00 189.46 189.46 7/22/24-7/30/24 FUEL- 1.00 172.89 189.46 180-6040-5205 FUEL 189.46 2/20/2025 4:40:29 PM Page 186 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL53152 08/01/24-08/10/24 FUEL FLEET 8/22/2024 7473 8/22/2024 5,276.48 0.00 505.96 0.00 5,782.44 5,782.44 08/01/24-08/10/24 FUE 1.00 5,276.48 5,782.44 315-9040-5205 FUEL 5,782.44 CL53153 8/1/24-8/5/25-FUEL-LAUNCH POINTE 8/22/2024 7473 8/22/2024 267.94 0.00 25.69 0.00 293.63 293.63 8/1/24-8/5/25-FUEL-LF 1.00 267.94 293.63 180-6040-5205 FUEL 293.63 CL54528 08/11/24-08/20/24 FUEL FLEET 9/5/2024 7584 9/5/2024 5,715.40 0.00 548.05 0.00 6,263.45 6,263.45 08/11/24-08/20/24 FUE 1.00 5,715.40 6,263.45 315-9040-5205 FUEL 6,263.45 CL54529 8/16/27-8/18/24 FUEL LAUNCH POINTE 8/29/2024 7561 8/29/2024 300.90 0.00 28.85 0.00 329.75 329.75 8/16/27-8/18/24 FUEL 1.00 300.90 329.75 180-6040-5205 FUEL 329.75 CL56001 08/21/24-08/31/24 FUEL FLEET 9/5/2024 7584 9/5/2024 6,417.85 0.00 615.40 0.00 7,033.25 7,033.25 08/21/24-08/31/24 FUE 1.00 6,417.85 7,033.25 315-9040-5205 FUEL 7,033.25 CL56002 8/22/24-8/27/24 FUEL-LAUNCH POINTE 9/5/2024 7584 9/5/2024 296.72 0.00 28.45 0.00 325.17 325.17 8/22/24-8/27/24 FUEL- 1.00 296.72 325.17 180-6040-5205 FUEL 325.17 CL56003 8/26/2024-8/30/2024 FUEL LAUNCH POIN19/5/2024 7584 9/5/2024 320.57 0.00 30.73 0.00 351.30 351.30 8/26/2024-8/30/2024 FI 1.00 320.57 351.30 180-6040-5205 FUEL 351.30 CL57307 09/01/24-09/10/24 FUEL FLEET 9/26/2024 7685 9/26/2024 5,777.22 0.00 553.98 0.00 6,331.20 6,331.20 09/01/24-09/10/24 FUE 1.00 5,777.22 6,331.20 315-9040-5205 FUEL 6,331.20 CL57308 9/5/24-9/6/24 FUEL-LAUNCH POINTE 9/19/2024 7639 9/19/2024 292.87 0.00 28.08 0.00 320.95 320.95 9/5/24-9/6/24 FUEL-LA 1.00 292.87 320.95 180-6040-5205 FUEL 320.95 CL58770 09/11/24-09/20/24 FUEL FLEET 10/3/2024 7762 10/3/2024 4,940.22 0.00 473.71 0.00 5,413.93 5,413.93 09/11/24-09/20/24 FUE 1.00 4,940.22 5,413.93 315-9040-5205 FUEL 5,413.93 CL58771 9/12/24-9/19/24 FUEL LAUNCH POINTE 10/3/2024 7762 10/3/2024 186.95 0.00 17.92 0.00 204.87 204.87 9/12/24-9/19/24 FUEL L 1.00 186.95 204.87 180-6040-5205 FUEL 204.87 CL58772 9/16/24 FUEL-LEMSAR 10/10/2024 7801 10/10/2024 159.95 0.00 15.33 0.00 175.28 175.28 9/16/24 FUEL-LEMSAR 1.00 159.95 175.28 100-5010-5205 FUEL 175.28 CL60196 9/21/24-9/30/24 FUEL FLEET 10/10/2024 7801 10/10/2024 5,148.49 0.00 493.69 0.00 5,642.18 5,642.18 9/21/24-9/30/24 FUEL F 1.00 5,148.49 5,642.18 315-9040-5205 FUEL 5,642.18 CL60197 9/23/24-9/24/24 FUEL LAUNCH POINTE 10/3/2024 7762 10/3/2024 251.38 0.00 24.10 0.00 275.48 275.48 9/23/24-9/24/24 FUEL L 1.00 251.38 275.48 180-6040-5205 FUEL 275.48 CL61508 10/01/24-10/10/24 FUEL FLEET 10/17/2024 7840 10/17/2024 5,242.63 0.00 502.71 0.00 5,745.34 5,745.34 10/01/24-10/10/24 FUE 1.00 5,242.63 5,745.34 315-9040-5205 FUEL 5,745.34 CL61509 10/4/24-10/10/24 FUEL LAUNCH POINTE 10/17/2024 7840 10/17/2024 356.66 0.00 34.19 0.00 390.85 390.85 10/4/24-10/10/24 FUEL 1.00 356.66 390.85 180-6040-5205 FUEL 390.85 CL62994 10/11/24-10/20/24 FUEL FLEET 10/31/2024 7940 10/31/2024 4,530.02 0.00 434.38 0.00 4,964.40 4,964.40 10/11/24-10/20/24 FUE 1.00 4,530.02 4,964.40 315-9040-5205 FUEL 4,964.40 CL62995 10/14/24-10/18/24 FUEL-LAUNCH POINTE 10/31/2024 7940 10/31/2024 270.83 0.00 25.97 0.00 296.80 296.80 10/14/24-10/18/24 FUE 1.00 270.83 296.80 180-6040-5205 FUEL 296.80 CL64474 10/21/24-10/31/24 FLEET FUEL 11/14/2024 7985 11/14/2024 5,964.65 0.00 571.95 0.00 6,536.60 6,536.60 2/20/2025 4:40:29 PM Page 187 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10/21/24-10/31/24 FLEE 1.00 5,964.65 6,536.60 315-9040-5205 FUEL 6,536.60 CL64475 10/24/24-10/29/24 FUEL-LAUNCH POINTE 11/7/2024 7960 11/7/2024 153.18 0.00 14.68 0.00 167.86 167.86 10/24/24-10/29/24 FUE 1.00 153.18 167.86 180-6040-5205 FUEL 167.86 CL64476 10/28/24 FUEL-LEMSAR 11/21/2024 8016 11/21/2024 160.46 0.00 14.04 0.00 174.50 174.50 10/28/24 FUEL-LEMSAR 0.00 0.00 174.50 100-5010-5205 FUEL 174.50 CL65877 11/1/24-11/10/24 FLEET FUEL 11/14/2024 7985 11/14/2024 3,181.33 0.00 305.05 0.00 3,486.38 3,486.38 11/1/24-11/10/24 FLEE1 1.00 3,181.33 3,486.38 315-9040-5205 FUEL 3,486.38 CL65878 11/5/24-11/7/24 FUEL LAUNCH POINTE 11/14/2024 7985 11/14/2024 291.40 0.00 27.94 0.00 319.34 319.34 11/5/24-11/7/24 FUEL 1.00 291.40 319.34 180-6040-5205 FUEL 319.34 CL67267 11/12/24-11/20/24 FLEET FUEL 12/5/2024 8125 12/5/2024 4,229.40 0.00 405.67 0.00 4,635.07 4,635.07 11/12/24-11/20/24 FLEE 1.00 4,229.40 4,635.07 315-9040-5205 FUEL 4,635.07 CL67268 11/13/24-11/19/24 FUEL-LAUNCH POINTE 11/27/2024 8107 11/27/2024 348.12 0.00 33.38 0.00 381.50 381.50 11/13/24-11/19/24 FUE 1.00 348.12 381.50 180-6040-5205 FUEL 381.50 CL68731 11/21/24-11/30/24 FLEET FUEL 12/5/2024 8125 12/5/2024 2,593.38 0.00 248.68 0.00 2,842.06 2,842.06 11/21/24-11/30/24 FLEE 1.00 2,593.38 2,842.06 315-9040-5205 FUEL 2,842.06 CL68732 11/3/2024-FUEL-LAUNCH POINTE 12/19/2024 8179 12/19/2024 88.45 0.00 8.48 0.00 96.93 96.93 11/3/2024-FUEL-LAM 1.00 88.45 96.93 180-6040-5205 FUEL 96.93 CL68733 11/25/24 FUEL LEMSAR 12/12/2024 8163 12/12/2024 76.59 0.00 7.34 0.00 83.93 83.93 11/25/24 FUEL LEMSAR 1.00 76.59 83.93 100-5010-5205 FUEL 83.93 CL70025 12/1/24-12/10/24 FLEET FUEL 12/26/2024 8248 12/26/2024 3,928.69 0.00 376.72 0.00 4,305.41 4,305.41 12/1/24-12/10/24 FLEE] 1.00 3,928.69 4,305.41 315-9040-5205 FUEL 4,305.41 CL70026 12/2/2024 FUEL-LAUNCH POINTE 12/19/2024 8179 12/19/2024 34.00 0.00 3.25 0.00 37.25 37.25 12/2/2024 FUEL-LAUNI 1.00 34.00 37.25 180-6040-5205 FUEL 37.25 CL71486 12/11/24-12/20/24 FLEET FUEL 1/16/2025 8375 1/16/2025 4,517.86 0.00 433.22 0.00 4,951.08 4,951.08 12/11/24-12/20/24 FLEE 1.00 4,517.86 4,951.08 315-9040-5205 FUEL 4,951.08 CL71487 12/13/24-12/19/24-FUEL-LAUNCH POINT11/2/2025 8308 1/2/2025 332.57 0.00 31.89 0.00 364.46 364.46 12/13/24-12/19/24-FUI 1.00 332.57 364.46 180-6040-5205 FUEL 364.46 CL72830 12/23/24-12/31/24 FLEET FUEL 1/9/2025 8327 1/9/2025 1,762.86 0.00 169.04 0.00 1,931.90 1,931.90 12/23/24-12/31/24 FLEE 1.00 1,762.86 1,931.90 315-9040-5205 FUEL 1,931.90 CL72831 12/23/24-FUEL-LAUNCH POINTE 1/9/2025 8327 1/9/2025 76.03 0.00 7.29 0.00 83.32 83.32 12/23/24-FUEL-LAUNC 1.00 76.03 83.32 180-6040-5205 FUEL 83.32 CL74154 01/02/25-01/10/25 FUEL FLEET 1/23/2025 8412 1/23/2025 3,937.96 0.00 377.61 0.00 4,315.57 4,315.57 01/02/25-01/10/25 FUE 1.00 3,937.96 4,315.57 315-9040-5205 FUEL 4,315.57 CL74155 1/2/25-1/8/25-FUEL-LAUNCH POINTE 1/23/2025 8412 1/23/2025 346.05 0.00 33.18 0.00 379.23 379.23 1/2/25-1/8/25-FUEL-L 1.00 346.05 379.23 180-6040-5205 FUEL 379.23 CL75479 01/11/25-01/20/25 FUEL FLEET 1/30/2025 8497 1/30/2025 4,008.68 0.00 384.39 0.00 4,393.07 4,393.07 01/11/25-01/20/25 FUE 1.00 4,008.68 4,393.07 315-9040-5205 FUEL 4,393.07 2/20/2025 4:40:29 PM Page 188 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL75480 1/18/25-FUEL-LAUNCH POINTE 1/30/2025 8497 1/30/2025 99.30 0.00 9.52 0.00 108.82 108.82 1/18/25-FUEL-LAUNCH 1.00 99.30 108.82 180-6040-5205 FUEL 108.82 CL76927 01/21/25-01/31/25 FUEL FLEET 2/6/2025 8534 2/6/2025 5,953.16 0.00 570.85 0.00 6,524.01 6,524.01 01/21/25-01/31/25 FUE 1.00 5,953.16 6,524.01 315-9040-5205 FUEL 6,524.01 CL76928 1/21/25-1/24/25 FUEL-LAUNCH POINTE 2/13/2025 8565 2/13/2025 229.79 0.00 22.03 0.00 251.82 251.82 1/21/25-1/24/25 FUEL- 1.00 229.79 251.82 180-6040-5205 FUEL 251.82 CL78241 02/03/25-02/10/25 FUEL FLEET 2/13/2025 8565 2/13/2025 4,025.82 0.00 386.04 0.00 4,411.86 4,411.86 02/03/25-02/10/25 FUE 1.00 4,025.82 4,411.86 315-9040-5205 FUEL 4,411.86 CL78242 2/3/25-2/10/25 FUEL LAUNCH POINTE 2/20/2025 8617 2/20/2025 285.00 0.00 27.32 0.00 312.32 312.32 2/3/25-2/10/25 FUEL LA 1.00 285.00 312.32 180-6040-5205 FUEL 312.32 01966-DREAM 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0.00 0.00 750.00 100-2300-5201 OTHER OUTSIDE SERVICES 750.00 02977-DYNAMIC DISTRIBUTION CO. 10,069.53 750.00 623.44 0.00 11,442.97 11,442.97 INV88947 ADDITIONAL DISC GOLF BASKETS AT LEVEE 9/12/2024 APA25000509 9/12/2024 7,125.00 750.00 623.44 0.00 8,498.44 8,498.44 ADDITIONAL DISC GOLF 19.00 375.00 8,498.44 100-4020-5220 MATERIAL&SUPPLIES 8,498.44 INV94575 SIGN FRAMES AND HARDWARE FOR DISC C10/17/2024 APA25000756 10/17/2024 2,944.53 0.00 0.00 0.00 2,944.53 2,944.53 SIGN FRAMES AND HARI 0.00 0.00 2,944.53 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 2,944.53 03220-EAKINS,CATHERINE 1,340.96 0.00 0.00 0.00 1,340.96 1,340.96 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-EAKINS 1/29/2025 8442 1/29/2025 670.48 0.00 0.00 0.00 670.48 670.48 FEB'25 RETIREE HEALTH 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 JAN'25 CALIPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-EAKINS 12/26/2024 8249 12/26/2024 670.48 0.00 0.00 0.00 670.48 670.48 JAN'25 RETIREE HEALTH 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 1436-ECONOMIC DEVELOPMENT CORPORATION 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 IN24-0197 FY23-24 REGIONAL BRANDING COLLABORP6/6/2024 APA24002840 6/6/2024 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 FY23-24 REGIONAL BRAI 0.00 0.00 11,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 11,000.00 2889-ECS IMAGING,INC. 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 18984 FY24-25 LASERFICHE 40 AVANTE USERS 8/8/2024 APA25000246 8/8/2024 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 FY24-25 LASERFICHE 40 0.00 0.00 15,295.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 15,295.00 03161-EGP CONSULTING,INC. 72,353.01 0.00 0.00 0.00 72,353.01 72,353.01 CLE2024001-001 APR'24 ENVIRON SVS 115/MAIN ST.INTCHI`6/30/2024 APA25000102 7/18/2024 13,101.00 0.00 0.00 0.00 13,101.00 13,101.00 APR'24 ENVIRON SVS 11! 0.00 0.00 13,101.00 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 13,101.00 CLE2024001-002 JUN'24 ENVIRO SVS 115/MAIN ST.INTCHNC6/30/2024 APA25000050 7/12/2024 22,004.66 0.00 0.00 0.00 22,004.66 22,004.66 JUN'24 ENVIRO SVS 115/ 0.00 0.00 22,004.66 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 22,004.66 CLE2024001-003 JUL'24-AUG'ENVIRO SVS 115/MAIN ST INT(10/3/2024 APA25000670 10/3/2024 3,816.94 0.00 0.00 0.00 3,816.94 3,816.94 JUL'24-AUG'ENVIRO SV 0.00 0.00 3,816.94 500-4110-5602 CIRCULATION-DESIGN Z1009450041105602 3,816.94 CLE2024001-008 JAN'25 ON-CALL ENVIRONMENTAL SERVICE2/13/2025 APA25001532 2/13/2025 478.78 0.00 0.00 0.00 478.78 478.78 JAN'25 ON-CALL ENVIRC 0.00 0.00 1,866.31 100-3010-5200 CONSULTING SERVICES 1,866.31 2/20/2025 4:40:29 PM Page 190 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 ON-CALL ENVIRC 0.00 0.00 269.58 620-2701 COST RECOVERY SYSTEM REVENUE CR2219-620-2701-PLF 269.58 CREDIT FROM PREV INV 0.00 0.00 -1,657.11 100-3010-5200 CONSULTING SERVICES -1,657.11 CLE2024002-001 MAY'24-JUN'24 ON-CALL ENVIRONMENTA16/30/2024 APA25000143 7/25/2024 12,958.30 0.00 0.00 0.00 12,958.30 12,958.30 MAY'24-JUN'24 ON-CAL 0.00 0.00 12,958.30 100-3010-5200 CONSULTING SERVICES 12,958.30 CLE2024002-002 JUL'24-AUG'24 ON-CALL ENVIRONMENTAL 9/12/2024 APA25000510 9/12/2024 3,524.08 0.00 0.00 0.00 3,524.08 3,524.08 JUL'24-AUG'24 ON-CALL 0.00 0.00 3,524.08 100-3010-5200 CONSULTING SERVICES 3,524.08 CLE2024002-004 SEP'24ON-CALL ENVIRONMENTAL SERVICE10/10/2024 APA25000711 10/10/2024 7,656.07 0.00 0.00 0.00 7,656.07 7,656.07 SEP'24 ON-CALL ENVIRC 0.00 0.00 7,656.07 100-3010-5200 CONSULTING SERVICES 7,656.07 CLE2024002-005 OCT'24 ON-CALL ENVIRONMENTAL SERVIC111/14/2024 APA25000970 11/14/2024 8,813.18 0.00 0.00 0.00 8,813.18 8,813.18 OCT'24 ON-CALL ENVIRC 0.00 0.00 8,813.18 100-3010-5200 CONSULTING SERVICES 8,813.18 03259-ELKINS,MARIAN C. 2,600.30 0.00 0.00 0.00 2,600.30 2,600.30 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-ELKINS 7/30/2024 7320 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-ELKINS 11/26/2024 8058 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-ELKINS 1/29/2025 8443 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-ELKINS 12/26/2024 8250 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-ELKINS 6/27/2024 7160 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-ELKINS 11/1/2024 7891 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-ELKINS 9/26/2024 7686 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-ELKINS 8/28/2024 7509 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03250-ELLIOT DRILLING SERVICES,INC 65,877.48 0.00 0.00 0.00 65,877.48 65,877.48 C24-5345-4 INSTALLATION OF TIMBER LAGGING-CITY 6/13/2024 APA24002901 6/13/2024 65,877.48 0.00 0.00 0.00 65,877.48 65,877.48 INSTALLATION OFTIMBI 0.00 0.00 57,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 57,000.00 ADDTL CHIPPING&EXC) 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,000.00 REMOVAL OF PARITAL B 0.00 0.00 2,344.72 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,344.72 RETENTION OF 5% 0.00 0.00 -3,467.24 500-2085 RETENTION PAYABLE Z200065002085 -3,467.24 02936-EMPIRE LAUNDRY 19,838.02 0.00 0.00 0.00 19,838.02 19,838.02 1252 5/28/24-5/30/24 LAUNDRY LAUNCH POIN16/6/2024 APA24002825 6/6/2024 1,029.04 0.00 0.00 0.00 1,029.04 1,029.04 5/28/24-5/30/24 LAUNL 0.00 0.00 1,029.04 180-6040-5201 OTHER OUTSIDE SERVICES 1,029.04 1275 6/4/24-6/6/24 LAUNDRY LAUNCH POINTE 6/13/2024 APA24002887 6/13/2024 801.78 0.00 0.00 0.00 801.78 801.78 2/20/2025 4:40:29 PM Page 191 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6/4/24-6/6/24 LAUNDR` 0.00 0.00 801.78 180-6040-5201 OTHER OUTSIDE SERVICES 801.78 1289 6/11/2024-6/13/2024 LAUNDRY LAUNCH P6/20/2024 APA24002932 6/20/2024 776.32 0.00 0.00 0.00 776.32 776.32 6/11/2024-6/13/2024 Lj 0.00 0.00 776.32 180-6040-5201 OTHER OUTSIDE SERVICES 776.32 1303 6/17/24-6/18/24 LAUNDRY LAUNCH POIN16/30/2024 APA25000006 7/3/2024 721.72 0.00 0.00 0.00 721.72 721.72 6/17/24-6/18/24 LAUN[ 0.00 0.00 721.72 180-6040-5201 OTHER OUTSIDE SERVICES 721.72 1306 6/18/2024-6/20/2024 LAUNDRY LAUNCH P6/30/2024 APA25000006 7/3/2024 371.60 0.00 0.00 0.00 371.60 371.60 FY23-24 LAUNDRY LAUN 0.00 0.00 371.60 180-6040-5201 OTHER OUTSIDE SERVICES 371.60 1316 6/20/2024-6/25/2024 LAUNDRY LAUNCH P6/27/2024 APA24002995 6/27/2024 317.92 0.00 0.00 0.00 317.92 317.92 6/20/2024-6/25/2024 Li 0.00 0.00 317.92 180-6040-5201 OTHER OUTSIDE SERVICES 317.92 1323 6/25/2024 LAUNDRY LAUNCH POINTE 6/30/2024 APA25000006 7/3/2024 988.74 0.00 0.00 0.00 988.74 988.74 FY23-24 LAUNDRY LAUN 0.00 0.00 988.74 180-6040-5201 OTHER OUTSIDE SERVICES 988.74 1330 6/27/24-7/2/24 LAUNDRY LAUNCH POINTE6/30/2024 APA25000089 7/18/2024 221.30 0.00 0.00 0.00 221.30 221.30 6/27/24-7/2/24 LAUNDI 0.00 0.00 221.30 180-6040-5201 OTHER OUTSIDE SERVICES 221.30 1338 7/2/24-7/8/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 651.02 0.00 0.00 0.00 651.02 651.02 7/2/24-7/8/24 LAUNDR` 0.00 0.00 651.02 180-6040-5201 OTHER OUTSIDE SERVICES 651.02 1347 7/8/24-7/12/24 LAUNDRY SERVICES FOR Lf9/19/2024 APA25000556 9/19/2024 506.40 0.00 0.00 0.00 506.40 506.40 7/8/24-7/12/24 LAUNDf 0.00 0.00 506.40 180-6040-5201 OTHER OUTSIDE SERVICES 506.40 1357 7/11/24-7/15/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 303.96 0.00 0.00 0.00 303.96 303.96 7/11/24-7/15/24 LAUN[ 0.00 0.00 303.96 180-6040-5201 OTHER OUTSIDE SERVICES 303.96 1364 7/15/24-7/17/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 9/19/2024 524.64 0.00 0.00 0.00 524.64 524.64 7/15/24-7/17/24 LAUNC 0.00 0.00 524.64 180-6040-5201 OTHER OUTSIDE SERVICES 524.64 1371 7/17/24-7/19/24 LAUNDRY SERVICES FOR 19/19/2024 APA25000556 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457.78 457.78 7/29/24-7/31/24 LAUN[ 0.00 0.00 457.78 180-6040-5201 OTHER OUTSIDE SERVICES 457.78 1403 7/31/24-8/2/24 LAUNDRY SERVICES FOR Lf9/19/2024 APA25000556 9/19/2024 292.00 0.00 0.00 0.00 292.00 292.00 7/31/24-8/2/24 LAUNDI 0.00 0.00 292.00 180-6040-5201 OTHER OUTSIDE SERVICES 292.00 1413 8/2/24-8/5/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 50.60 0.00 0.00 0.00 50.60 50.60 8/2/24-8/5/24 LAUNDR` 0.00 0.00 50.60 180-6040-5201 OTHER OUTSIDE SERVICES 50.60 2/20/2025 4:40:29 PM Page 192 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1419 8/5/24-8/7/24 LAUNDRY SERVICES FOR LA19/19/2024 APA25000556 9/19/2024 547.66 0.00 0.00 0.00 547.66 547.66 8/5/24-8/7/24 LAUNDR` 0.00 0.00 547.66 180-6040-5201 OTHER OUTSIDE SERVICES 547.66 1423 8/7/24-8/9/24 LAUNDRY 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6,933.00 6,933.00 L1526932176 7/1/24 THRU 9/30/24-UNEMPLOYMENT E11/7/2024 143634 11/7/2024 4,255.00 0.00 0.00 0.00 4,255.00 4,255.00 7/1/24 THRU 9/30/24-1 0.00 0.00 4,255.00 100-6020-5114 STATE DISABILITY INSURANCE 4,255.00 L1775802064 10/1/24THRU 12/31/24-UNEMPLOYMEN12/6/2025 143720 2/13/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 10/1/24 THRU 12/31/24 0.00 0.00 2,596.00 100-6020-5114 STATE DISABILITY INSURANCE 2,596.00 L1917587280 4/1/24 THRU 6/30/24-UNEMPLOYMENT E8/8/2024 143609 8/8/2024 82.00 0.00 0.00 0.00 82.00 82.00 4/1/24 THRU 6/30/24-1 0.00 0.00 82.00 100-6020-5114 STATE DISABILITY INSURANCE 82.00 510-ENDRESEN DEVELOPMENT,INC. 1,286,617.98 0.00 0.00 0.00 1,286,617.98 1,286,617.98 2602 POUR CONCRETE WALKWAYS AND RETAINI6/6/2024 7023 6/6/2024 12,157.17 0.00 0.00 0.00 12,157.17 12,157.17 POUR CONCRETE WALK' 0.00 0.00 12,157.17 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 12,157.17 2614 4/8/24-4/14/24 NBRD CTR LANDSCAPE M,6/6/2024 7043 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/8/24-4/14/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2615 4/8/24-4/14/24 ANCHOR LANDSCAPE MA 6/6/2024 7030 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/8/24-4/14/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2616 4/15/24-4/21/24 NBRD CTR LANDSCAPE 1\6/6/2024 7031 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/15/24-4/21/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2617 4/15/24-4/21/24 ANCHOR LANDSCAPE M,6/6/2024 7036 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/15/24-4/21/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2618 5/6/24-5/12/24 MAINTENANCE&SERVICE:6/6/2024 7022 6/6/2024 11,258.16 0.00 0.00 0.00 11,258.16 11,258.16 FY23-24MAINTENANCE 0.00 0.00 11,258.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 11,258.16 2619 4/22/24-4/28/24 NBRD CTR LANDSCAPE 1\6/6/2024 7040 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/22/24-4/28/24 NBRC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2620 4/29/24-5/5/24 NBRD CTR LANDSCAPE M,6/6/2024 7038 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 2/20/2025 4:40:29 PM Page 194 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4/29/24-5/5/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2621 5/6/24-5/12/24 NBRD CTR LANDSCAPE M 6/6/2024 7035 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/6/24-5/12/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2622 4/22/24-4/28/24 ANCHOR LANDSCAPE M,6/6/2024 7028 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/22/24-4/28/24 ANCI- 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2623 4/29/24-5/5/24 ANCHOR LANDSCAPE MA 6/6/2024 7025 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 4/29/24-5/5/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2624 5/6/24-5/12/24 ANCHOR LANDSCAPE MA 6/6/2024 7042 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/6/24-5/12/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2625 DRAFTING PLANS FOR STORM TAP ROOM!6/6/2024 7037 6/6/2024 750.00 0.00 0.00 0.00 750.00 750.00 DRAFTING PLANS FOR S' 0.00 0.00 750.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 750.00 2626 5/13/24-5/19/24 MAINTENANCE&SERVIC16/6/2024 7024 6/6/2024 10,493.89 0.00 0.00 0.00 10,493.89 10,493.89 5/13/24-5/19/24 MAINI 0.00 0.00 10,493.89 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,493.89 2627 5/13/24-5/19/24 NBRD CTR LANDSCAPE 1\6/6/2024 7026 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/13/24-5/19/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2628 5/13/24-5/19/24 ANCHOR LANDSCAPE M,6/6/2024 7039 6/6/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/13/24-5/19/24 ANCF 0.00 0.00 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PARKS-CONSTRUCTION Z4004250041305605 9,542.00 2634 REMOVE EQUIP TO INSTALL NEW FLOORIN 6/6/2024 7029 6/6/2024 2,455.00 0.00 0.00 0.00 2,455.00 2,455.00 REMOVE EQUIP TOINST 0.00 0.00 2,455.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 2,455.00 2635 IRRIGATION TO 20 PALM TREES IN RESUCE 6/6/2024 7034 6/6/2024 9,160.61 0.00 0.00 0.00 9,160.61 9,160.61 IRRIGATION TO 20 PALN 0.00 0.00 9,160.61 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,160.61 2636 PALM TREE MAINTENANCE-STADIUM 6/6/2024 7041 6/6/2024 2,200.00 0.00 0.00 0.00 2,200.00 2,200.00 PALM TREE MAINTENAI` 0.00 0.00 2,200.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,200.00 2638 FOOTING AND CONCRETE FOR EXPANSION 6/6/2024 7027 6/6/2024 3,677.24 0.00 0.00 0.00 3,677.24 3,677.24 FOOTING AND CONCREI 0.00 0.00 3,677.24 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,677.24 2639 LP MAINTENANCE DOORS 6/27/2024 7120 6/27/2024 4,985.88 0.00 0.00 0.00 4,985.88 4,985.88 LP MAINTENANCE DOOI 0.00 0.00 4,985.88 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,985.88 2/20/2025 4:40:29 PM Page 195 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2640 MOISTURE REMEDITATION-LAUNCH POIN-6/27/2024 7126 6/27/2024 9,065.08 0.00 0.00 0.00 9,065.08 9,065.08 MOISTURE REMEDITATI, 0.00 0.00 9,065.08 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,065.08 2641 REMODELING BAIT ANDTACKLE-LAUNCH 16/27/2024 7127 6/27/2024 8,632.44 0.00 0.00 0.00 8,632.44 8,632.44 LAUNCH POINTE AMENI 0.00 0.00 8,632.44 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 8,632.44 2643 REIMB-SUNBRELLA NATRUAL 601N AWW6/30/2024 7267 7/18/2024 13,706.51 0.00 0.00 0.00 13,706.51 13,706.51 REIMB-SUNBRELLA NAT 0.00 0.00 13,706.51 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 13,706.51 2644 5/27/24-6/2/24 MAINTENANCE&SERVICE:6/30/2024 7218 7/3/2024 10,658.16 0.00 0.00 0.00 10,658.16 10,658.16 5/27/24-6/2/24 MAINTE 0.00 0.00 10,658.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,658.16 2645 5/27/24-6/2/24 NBRD CTR LANDSCAPE M,6/30/2024 7214 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/27/24-6/2/24 NBRD, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2646 5/27/24-6/2/24 ANCHOR LANDSCAPE MA 6/30/2024 7213 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 5/27/24-6/2/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2647 6/3/24-6/9/24 MAINTENANCE&SERVICES-6/30/2024 7236 7/11/2024 10,258.16 0.00 0.00 0.00 10,258.16 10,258.16 6/3/24-6/9/24 MAINTEP 0.00 0.00 10,258.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,258.16 2648 6/3/24-6/9/24 NBRD CTR LANDSCAPE MA6/30/2024 7217 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/3/24-6/9/24 NBRD C 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2649 6/3/24-6/9/24 ANCHOR LANDSCAPE MAIP6/30/2024 7212 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/3/24-6/9/24 ANCHOI 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2650 6/10/24-6/16/24 MAINTENANCE&SERVIC16/30/2024 7229 7/11/2024 9,778.16 0.00 0.00 0.00 9,778.16 9,778.16 6/10/24-6/16/24 MAINI 0.00 0.00 9,778.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,778.16 2651 6/10/24-6/16/24 NBRD CTR LANDSCAPE 1\6/30/2024 7230 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/10/24-6/16/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2652 6/10/24-6/16/24 ANCHOR LANDSCAPE M,6/30/2024 7215 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/10/24-6/16/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2653 REMODELING BAIT AND TACKLE-LP 6/27/2024 7128 6/27/2024 13,244.09 0.00 0.00 0.00 13,244.09 13,244.09 REIMB-REMODELING BP 1.00 0.00 8,558.77 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 8,558.77 REMODELING BAIT AND 0.00 0.00 4,685.32 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,685.32 2654 LP MAINTENANCE CABINETS 6/27/2024 7121 6/27/2024 4,199.80 0.00 0.00 0.00 4,199.80 4,199.80 LAUNCH POINTE AMENI 0.00 0.00 4,199.80 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,199.80 2655 MAINT BUILDING FLOORING INSTALL-LAU16/27/2024 7123 6/27/2024 5,200.84 0.00 0.00 0.00 5,200.84 5,200.84 MAINT BUILDING FLOOF 0.00 0.00 5,200.84 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 5,200.84 2656 REPAIR ELECTRIC GATE CONTROLLER AND)6/30/2024 7211 7/3/2024 1,490.58 0.00 0.00 0.00 1,490.58 1,490.58 REPAIR ELECTRIC GATE( 0.00 0.00 1,490.58 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 1,490.58 2658 INSTALLATION OF CEMENT PADS FOR DISC 6/30/2024 7439 8/15/2024 27,655.95 0.00 0.00 0.00 27,655.95 27,655.95 NSTALLATIONOFCEMEI 0.00 0.00 27,655.95 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 27,655.95 2659 PLUMBING MAINTENANCE&SERVICES-LA6/30/2024 7228 7/11/2024 2,204.52 0.00 0.00 0.00 2,204.52 2,204.52 PLUMBING MAINTENAN 0.00 0.00 2,204.52 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,204.52 2/20/2025 4:40:29 PM Page 196 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2660 ELM BEACH TEMP FENCING FOR 4TH OF JU6/27/2024 7122 6/27/2024 18,306.39 0.00 0.00 0.00 18,306.39 18,306.39 ELM BEACH TEMP FENC 0.00 0.00 18,306.39 100-4020-5208 RENTAL EQUIPMENT 18,306.39 2661 BOBBER HVAC 6/27/2024 7124 6/27/2024 24,092.50 0.00 0.00 0.00 24,092.50 24,092.50 BOBBER HVAC 0.00 0.00 24,092.50 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 24,092.50 2662 6/17/24-6/23/24 MAINTENANCE&SERVIC16/27/2024 7125 6/27/2024 10,519.12 0.00 0.00 0.00 10,519.12 10,519.12 6/17/24-6/23/24 MAINI 0.00 0.00 10,519.12 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,519.12 2663 6/17/24-6/23/24 NBRD CTR LANDSCAPE 1\6/30/2024 7231 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/17/24-6/23/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2664 6/17/24-6/23/24 ANCHOR LANDSCAPE M,6/30/2024 7216 7/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/17/24-6/23/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2665 JUN'24TEMP FENCING RENTAL @ LIBRARY6/30/2024 7477 8/22/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUN'24 TEMP FENCING i 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2666 TRENCH AND INSTALL 5 2"CONDUITS FOR 9/5/2024 7587 9/5/2024 8,577.60 0.00 0.00 0.00 8,577.60 8,577.60 TRENCH AND INSTALL 5 0.00 0.00 8,577.60 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 8,577.60 2667 ELM GROVE BEACH TRASH PADS 7/11/2024 7233 7/11/2024 18,050.00 0.00 0.00 0.00 18,050.00 18,050.00 ELM GROVE BEACH TRA 0.00 0.00 18,050.00 100-4030-5201 OTHER OUTSIDE SERVICES 18,050.00 2668 6/24/24-6/30/24 MAINTENANCE&SERVIC16/30/2024 7232 7/11/2024 10,783.16 0.00 0.00 0.00 10,783.16 10,783.16 6/24/24-6/30/24 MAIN1 0.00 0.00 10,783.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,783.16 2669 7/1/24-7/7/24 MAINTENANCE&SERVICES 8/1/2024 7370 8/1/2024 10,150.66 0.00 0.00 0.00 10,150.66 10,150.66 7/1/24-7/7/24 MAINTEP 0.00 0.00 10,150.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,150.66 2670 6/24/24-6/30/24 ANCHOR LANDSCAPE M,6/30/2024 7234 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/24/24-6/30/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2671 7/1/24-7/7/24 ANCHOR LANDSCAPE MAIP7/25/2024 7295 7/25/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/1/24-7/7/24 ANCHOI 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2672 6/24/24-6/30/24 NBRD CTR LANDSCAPE 1\6/30/2024 7235 7/11/2024 576.00 0.00 0.00 0.00 576.00 576.00 6/24/24-6/30/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2673 7/1/24-7/7/24 NBRD CTR LANDSCAPE MA118/15/2024 7438 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/1/24-7/7/24 NBRD CT 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2674 REIMB-ALUMINUM HAND RAILS FOR MAF6/30/2024 7268 7/18/2024 27,964.40 0.00 0.00 0.00 27,964.40 27,964.40 REIMB-ALUMINUM HA 0.00 0.00 27,964.40 500-4130-5605 PARKS-CONSTRUCTION Z4003250041305605 27,964.40 2675 BEE REMOVAL AT VARIOUS LOCATIONS 8/8/2024 7402 8/8/2024 3,480.00 0.00 0.00 0.00 3,480.00 3,480.00 BEE REMOVAL AT VARIC 0.00 0.00 2,400.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,400.00 BEE REMOVAL AT VARIC 0.00 0.00 1,080.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,080.00 2676 NEW FOOTINGS FOR FRISBEE DISC GOLF B16/30/2024 7435 8/15/2024 5,698.55 0.00 0.00 0.00 5,698.55 5,698.55 NEW FOOTINGS FOR FRI 0.00 0.00 5,698.55 500-4130-5605 PARKS-CONSTRUCTION Z4004150041305605 5,698.55 2677 VT REMOVAL AND INSTALL @ LP 11/14/2024 7986 11/14/2024 2,600.00 0.00 0.00 0.00 2,600.00 2,600.00 VT REMOVAL AND INST/ 0.00 0.00 2,600.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 2,600.00 2/20/2025 4:40:29 PM Page 197 of 668 Vendor History 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REPAIR&MAINTENANCE-FACILITI 10,398.16 2682 7/15/24-7/21/24 NBRD CTR LANDSCAPE M 8/15/2024 7448 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/15/24-7/21/24 NBRD 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2683 7/15/24-7/21/24ANCHOR LANDSCAPE MA 8/15/2024 7444 8/15/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/15/24-7/21/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2684 REIMB-STORM SECTION SEAT COVERS-ST8/1/2024 7371 8/1/2024 14,400.00 0.00 0.00 0.00 14,400.00 14,400.00 REIMB-STORM SECTION 0.00 0.00 14,400.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,400.00 2685 JUL'24TEMP FENCE RENTAL-LIBRARY 8/15/2024 7443 8/15/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUL'24 TEMP FENCE REN 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2687 INSTALL CONDUITS FROM TOP OF TRACK/T8/15/2024 7437 8/15/2024 17,467.25 0.00 0.00 0.00 17,467.25 17,467.25 INSTALL CONDUITS FRO 0.00 0.00 17,467.25 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 17,467.25 2688 INSTALL CONDUITS FRM BEACH TO GUARD8/15/2024 7447 8/15/2024 16,413.66 0.00 0.00 0.00 16,413.66 16,413.66 INSTALL CONDUITS FRM 0.00 0.00 16,413.66 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 16,413.66 2689 AUG'24TEMP FENCE RENTAL-LIBRARY 8/29/2024 7562 8/29/2024 947.22 0.00 0.00 0.00 947.22 947.22 AUG'24TEMP FENCE RE 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2690 APR'24-JUN'24 TEMP FENCING RENTAL @(6/30/2024 7475 8/22/2024 3,141.66 0.00 0.00 0.00 3,141.66 3,141.66 APR'24-JUN'24 TEMP FE 0.00 0.00 3,141.66 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,141.66 2690-A JUL'24 TEMP FENCING RENTAL @ CITY HAL8/22/2024 7476 8/22/2024 947.22 0.00 0.00 0.00 947.22 947.22 JUL'24TEMP FENCING R 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 947.22 2691 BATHROOM.WALL AND AC REPAIRS @ AN,8/15/2024 7440 8/15/2024 5,810.00 0.00 0.00 0.00 5,810.00 5,810.00 BATHROOM.WALL AND 0.00 0.00 5,810.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 5,810.00 2692 EXTRA MATERIALS FOR FRISBEE GOLF LAUI'8/15/2024 7446 8/15/2024 6,893.11 0.00 0.00 0.00 6,893.11 6,893.11 EXTRA MATERIALS FOR I 0.00 0.00 6,893.11 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 6,893.11 2693 STORAGE ROOM ADDT FRAMING/DEMO T(8/22/2024 7474 8/22/2024 12,673.79 0.00 0.00 0.00 12,673.79 12,673.79 STORAGE ROOM ADDT 1 0.00 0.00 7,885.58 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 7,885.58 REIMB-STORAGE ROOM 0.00 0.00 4,788.21 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 4,788.21 2694 7/22/24-7/28/24 MAINTENANCE&SERVIC18/15/2024 7436 8/15/2024 10,360.66 0.00 0.00 0.00 10,360.66 10,360.66 7/22/24-7/28/24 MAINI 0.00 0.00 10,360.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,360.66 2695 7/29/24-8/4/24 MAINTENANCE&SERVICE 8/15/2024 7445 8/15/2024 10,025.66 0.00 0.00 0.00 10,025.66 10,025.66 7/29/24-8/4/24 MAINT 0.00 0.00 10,025.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,025.66 2/20/2025 4:40:29 PM Page 198 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2696 8/5/24-8/11/24 MAINTENANCE&SERVICE8/15/2024 7433 8/15/2024 9,865.90 0.00 0.00 0.00 9,865.90 9,865.90 8/5/24-8/11/24 MAINT 0.00 0.00 9,865.90 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,865.90 2696-1 ADDITIONAL OT MAINTENANCE&SERVICE 9/12/2024 7606 9/12/2024 410.84 0.00 0.00 0.00 410.84 410.84 FY24-25 MAINTENANCE 0.00 0.00 410.84 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 410.84 2697 REIMB-BOAT DOCKS MATERIALS,BRACKE18/29/2024 7563 8/29/2024 11,689.47 0.00 0.00 0.00 11,689.47 11,689.47 REIMB-BOAT DOCKS M) 0.00 0.00 11,689.47 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,689.47 2698 ANCHOR INTERIOR/EXTERIOR CLEANUP-8,8/29/2024 7567 8/29/2024 5,844.58 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7640 9/19/2024 947.22 0.00 0.00 0.00 947.22 947.22 SEP'24 LIBRARY TEMP FI 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 947.22 2705 REIMB-ELECTRICAL MATERIALS FOR LP LAL9/5/2024 7585 9/5/2024 11,855.08 0.00 0.00 0.00 11,855.08 11,855.08 REIMB-ELECTRICAL MA' 0.00 0.00 11,855.08 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,855.08 2706 8/19/24-8/25/24 MAINTENANCE&SERVIC19/26/2024 7688 9/26/2024 10,065.66 0.00 0.00 0.00 10,065.66 10,065.66 8/19/24-8/25/24 MAINI 0.00 0.00 10,065.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,065.66 2707 REIMB-MATERIALS FOR ELECTRCIAL @ LP 9/19/2024 7641 9/19/2024 9,975.23 0.00 0.00 0.00 9,975.23 9,975.23 REIMB-MATERIALSFOF 0.00 0.00 9,975.23 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 9,975.23 2708 REIMB-MATERIALS FOR ELECTRICAL @ LP E9/19/2024 7642 9/19/2024 12,521.28 0.00 0.00 0.00 12,521.28 12,521.28 REIMB-MATERIALS FOR 0.00 0.00 12,521.28 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 12,521.28 2709 AUG-SEP'24 CITY HALL TEMP FENCING REN9/19/2024 7643 9/19/2024 1,894.44 0.00 0.00 0.00 1,894.44 1,894.44 AUG-SEP'24 CITY HALL T 0.00 0.00 1,894.44 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,894.44 2710 7/22/24-7/28/24 ANCHOR LANDSCAPE M,10/3/2024 7779 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/22/24-7/28/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2711 7/29/24-8/4/24 ANCHOR LANDSCAPE MA 10/3/2024 7781 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/29/24-8/4/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2712 7/22/24-7/28/24 NBRD CTR LANDSCAPE 1\10/3/2024 7765 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/22/24-7/28/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2713 7/29/24-8/4/24 NBRD CTR LANDSCAPE M 10/3/2024 7777 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 7/29/24-8/4/24 NBRD 1 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2714 8/5/24-8/11/24 ANCHOR LANDSCAPE MA 10/3/2024 7767 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 2/20/2025 4:40:29 PM Page 199 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8/5/24-8/11/24 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2715 8/5/24-8/11/24 NBRD CTR LANDSCAPE M 10/3/2024 7769 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/5/24-8/11/24 NBRD� 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2716 8/12/24-8/18/24 ANCHOR LANDSCAPE M,10/3/2024 7776 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/12/24-8/18/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2717 8/12/24-8/18/24 NBRD CTR LANDSCAPE�10/3/2024 7768 10/3/2024 576.00 0.00 0.00 0.00 576.00 576.00 8/12/24-8/18/24 NB RE 0.00 0.00 576.00 100-6050-5204 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INFRASTRUCTURE-CONSTRUCTIOP Z2002950041205605 8,400.14 2/20/2025 4:40:29 PM Page 200 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2733 REIMB-VARIOUS MATERIALS FOR REPAIRS 9/26/2024 7687 9/26/2024 7,778.44 0.00 0.00 0.00 7,778.44 7,778.44 REIMB-VARIOUS MATE[ 0.00 0.00 7,778.44 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 7,778.44 2734 REIMB-STAINLESS SPRINKLER RISER FOR CI9/26/2024 7689 9/26/2024 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 REIMB-STAINLESSSPRIP 0.00 0.00 3,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,600.00 2735 OCT'24 LIBRARY TEMP FENCING RENTAL 10/10/2024 7803 10/10/2024 947.22 0.00 0.00 0.00 947.22 947.22 OCT'24 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2736 EXCAVATION OF ROCKS 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11/7/2024 11,500.00 0.00 0.00 0.00 11,500.00 11,500.00 BAIT AND TACKLE HVAC 0.00 0.00 11,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 11,500.00 2752 NOV'24 LIBRARY TEMP FENCING RENTAL 11/14/2024 7989 11/14/2024 947.22 0.00 0.00 0.00 947.22 947.22 2/20/2025 4:40:29 PM Page 201 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2753 NOV'24 CITY HALL TEMP FENCING RENTAL 12/19/2024 8201 12/19/2024 947.22 0.00 0.00 0.00 947.22 947.22 NOV'24 CITY HALL TEMF 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 947.22 2754 9/16/24-9/22/24 MAINTENANCE&SERVIC 11/21/2024 8026 11/21/2024 10,198.16 0.00 0.00 0.00 10,198.16 10,198.16 9/16/24-9/22/24 MAIN 0.00 0.00 10,198.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,198.16 2755 9/23/24-9/29/24 MAINTENANCE&SERVIC111/21/2024 8027 11/21/2024 10,190.66 0.00 0.00 0.00 10,190.66 10,190.66 9/23/24-9/29/24 MAIN1 0.00 0.00 10,190.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,190.66 2756 9/30/24-10/6/24 MAINTENANCE&SERVIC111/21/2024 8020 11/21/2024 10,190.66 0.00 0.00 0.00 10,190.66 10,190.66 9/30/24-10/6/24 MAINI 0.00 0.00 10,190.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,190.66 2757 10/7/24-10/13/24 MAINTENANCE&SERW11/21/2024 8017 11/21/2024 10,273.16 0.00 0.00 0.00 10,273.16 10,273.16 10/7/24-10/13/24 MAIIN 0.00 0.00 10,273.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,273.16 2758 10/14/24-10/20/24 MAINTENANCE&SERV11/21/2024 8023 11/21/2024 10,040.66 0.00 0.00 0.00 10,040.66 10,040.66 10/14/24-10/20/24 MAI 0.00 0.00 10,040.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,040.66 2759 10/21/24-10/27/24 MAINTENANCE&SEW 11/21/2024 8024 11/21/2024 9,978.16 0.00 0.00 0.00 9,978.16 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11/11/24-11/17/24 ANC 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2779 DEC'24 LIBRARY TEMP FENCING RENTAL 12/19/2024 8191 12/19/2024 947.22 0.00 0.00 0.00 947.22 947.22 DEC'24 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2780 11/15/24-11/24/28 MAINTENANCE&SER)j12/19/2024 8202 12/19/2024 10,383.16 0.00 0.00 0.00 10,383.16 10,383.16 11/15/24-11/24/28 MAI 0.00 0.00 10,383.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 10,383.16 2781 11/25/24-12/1/24 MAINTENANCE&SERVIi 12/19/2024 8198 12/19/2024 9,435.16 0.00 0.00 0.00 9,435.16 9,435.16 11/25/24-12/1/24 MAIN 0.00 0.00 9,435.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 9,435.16 2782 MOVE CITY HALL TEMP FENCING RENTAL T 12/19/2024 8190 12/19/2024 3,200.00 0.00 0.00 0.00 3,200.00 3,200.00 MOVE CITY HALL TEMPI 0.00 0.00 3,200.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,200.00 2783 PREP FOR CONCRETE WORK @ NEW CITY F12/19/2024 8203 12/19/2024 6,680.35 0.00 0.00 0.00 6,680.35 6,680.35 PREP FOR CONCRETE W, 0.00 0.00 6,680.35 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 6,680.35 2784 FUEL&LABOR FOR PUMPS AND GENERAT(12/19/2024 8189 12/19/2024 15,404.70 0.00 0.00 0.00 15,404.70 15,404.70 FUEL&LABOR FOR PUN 0.00 0.00 15,404.70 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 15,404.70 2785 DEC'24 CITY HALL TEMP FENCING RENTAL 1/9/2025 8335 1/9/2025 947.22 0.00 0.00 0.00 947.22 947.22 DEC'24 CITY HALL TEMP 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 947.22 2786 OCT-DEC'24 PETE LEHR FENCE RENTAL-SP,12/19/2024 8188 12/19/2024 6,269.76 0.00 0.00 0.00 6,269.76 6,269.76 OCT-DEC'24 PETE LEHR 1 0.00 0.00 6,269.76 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 6,269.76 2787 11/18/24-11/24/24 ANCHOR LANDSCAPE h12/19/2024 8192 12/19/2024 576.00 0.00 0.00 0.00 576.00 576.00 11/18/24-11/24/24 ANC 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2788 11/25/24-12/1/24 ANCHOR LANDSCAPE M 12/19/2024 8206 12/19/2024 576.00 0.00 0.00 0.00 576.00 576.00 11/25/24-12/1/24 ANCF 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2789 11/18/24-11/24/24 NBRD CTR LANDSCAPE 12/19/2024 8184 12/19/2024 576.00 0.00 0.00 0.00 576.00 576.00 2/20/2025 4:40:29 PM Page 203 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11/18/24-11/24/24 NBR 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2790 11/25/24-12/1/24 NBRD CTR LANDSCAPE P12/19/2024 8182 12/19/2024 576.00 0.00 0.00 0.00 576.00 576.00 11/25/24-12/1/24 NBRE 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 2791 FENCING FOR WATER MAIN @ LP 12/19/2024 8185 12/19/2024 6,044.57 0.00 0.00 0.00 6,044.57 6,044.57 FENCING FOR WATER M 0.00 0.00 6,044.57 500-4130-5605 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0.00 4,025.00 4,025.00 DEC'24 CIVIL ENG SERVI, 0.00 0.00 4,025.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 4,025.00 61084 DEC'24 CIVIL ENG SERVICES-CITY LIBRARY 1/30/2025 8515 1/30/2025 10,706.78 0.00 0.00 0.00 10,706.78 10,706.78 DEC'24 CIVIL ENG SERVI, 0.00 0.00 10,706.78 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 10,706.78 61140 JAN'25 ENGINEERING PLAN CHECK SERVICE 2/20/2025 8619 2/20/2025 19,578.44 0.00 0.00 0.00 19,578.44 19,578.44 JAN'25 ENGINEERING Pl. 0.00 0.00 19,578.44 100-4010-5201 OTHER OUTSIDE SERVICES 19,578.44 03155-ENSURITY MOBILE CORP. 2,398.00 0.00 88.04 0.00 2,486.04 2,486.04 24736 (2)E-PURSUIT TRACKING TOOLS-POLICE D6/27/2024 APA24003003 6/27/2024 1,006.00 0.00 88.04 0.00 1,094.04 1,094.04 (2)E-PURSUITTRACKIN( 0.00 0.00 1,094.04 100-2005-5219 SMALL TOOLS&EQUIPMENT 1,094.04 30021 OCT'24-JAN'25 E-PURUIT TRACKING TOOL!11/21/2024 APA25001020 11/21/2024 348.00 0.00 0.00 0.00 348.00 348.00 OCT'24-JAN'25 E-PURUI 0.00 0.00 348.00 100-2005-5219 SMALL 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10/24/2024 1,146.25 0.00 0.00 0.00 1,146.25 1,146.25 SEP'24 SMARA MINING 0.00 0.00 1,146.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 1,146.25 2412004 NOV'24 SMARA MINING COMPLIANCE M0112/12/2024 APA25001142 12/12/2024 3,176.25 0.00 0.00 0.00 3,176.25 3,176.25 NOV'24 SMARA MINING 0.00 0.00 3,176.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 3,176.25 2412005 NOV'24 SMARA MINING COMPLIANCE M0112/12/2024 APA25001142 12/12/2024 3,176.25 0.00 0.00 0.00 3,176.25 3,176.25 2/20/2025 4:40:29 PM Page 208 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 SMARA MINING 0.00 0.00 3,176.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 3,176.25 2412006 NOV'24 SMARA MINING COMPLIANCE M0112/12/2024 APA25001142 12/12/2024 3,176.25 0.00 0.00 0.00 3,176.25 3,176.25 NOV'24 SMARA MINING 0.00 0.00 3,176.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 3,176.25 2981-ENVIRONMENTAL SCIENCE ASSOCIATES 48,285.15 0.00 0.00 0.00 48,285.15 48,285.15 203870 DEC'24 PLANNING HISTORIC RESOURCES II`1/16/2025 APA25001345 1/16/2025 41,955.25 0.00 0.00 0.00 41,955.25 41,955.25 DEC'24 PLANNING HIST( 0.00 0.00 41,955.25 100-3010-5200 CONSULTING SERVICES 41,955.25 204740 JAN'25 PLANNING HISTORIC RESOURCES IN2/13/2025 APA25001533 2/13/2025 6,329.90 0.00 0.00 0.00 6,329.90 6,329.90 JAN'25 PLANNING HISTC 0.00 0.00 6,329.90 100-3010-5200 CONSULTING SERVICES 6,329.90 03305-ERRANTE HITO 402.80 0.00 40.28 0.00 443.08 443.08 095 LIVE AT THE LAKE FRONT TSHIRTS 6/27/2024 Y APA24003004 6/27/2024 402.80 0.00 40.28 0.00 443.08 443.08 FY23-24 LIVE AT THE LAI 1.00 402.80 443.08 100-6010-5209 SPECIAL EVENT&PROGRAMS 443.08 01072-ESPINOZA,GUILLERMO PEREZ 4,011.80 0.00 0.00 0.00 4,011.80 4,011.80 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-G.PEREZ 7/30/2024 7321 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-G.PEREZ 11/26/2024 8059 11/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 DEC'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-G.PEREZ 1/29/2025 8444 1/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 FEB'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-G.PEREZ 12/26/2024 8253 12/26/2024 528.16 0.00 0.00 0.00 528.16 528.16 JAN'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-G.PEREZ 6/27/2024 7161 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-G.PEREZ 11/1/2024 7892 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-G.PEREZ 9/26/2024 7691 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-G.PEREZ 8/28/2024 7510 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 03320-EV CONNECT,INC 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 INV8343 CHARGING STATION-CITY HALL PARKING 16/30/2024 APA25000103 7/18/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 CHARGING STATION-CI 0.00 0.00 1,000.00 100-4020-5201 OTHER OUTSIDE SERVICES 1,000.00 1300-EVMWD 1,361,208.83 0.00 0.00 0.00 1,361,208.83 1,361,208.83 000033 AUG'24 0034500-000033 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 4,094.76 0.00 0.00 0.00 4,094.76 4,094.76 MTR#64244398402 LIN 0.00 0.00 4,094.76 100-4030-5212 UTILITIES 4,094.76 000033 DEC'24 0034500-000033 WATER SERVICE 2/6/2025 143715 2/6/2025 1,090.92 0.00 0.00 0.00 1,090.92 1,090.92 MTR#64244398402 LIN 0.00 0.00 1,090.92 100-4030-5212 UTILITIES 1,090.92 2/20/2025 4:40:29 PM Page 209 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 000033 JUL'24 0034500-000033 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 4,521.89 0.00 0.00 0.00 4,521.89 4,521.89 MTR#64244398 402 LIN 0.00 0.00 4,521.89 100-4030-5212 UTILITIES 4,521.89 000033 JUN'24 0034500-000033 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 4,072.52 0.00 0.00 0.00 4,072.52 4,072.52 MTR#64244398402 LIN 0.00 0.00 4,072.52 100-4030-5212 UTILITIES 4,072.52 000033 MAY'24 0034500-000033 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,701.85 0.00 0.00 0.00 2,701.85 2,701.85 MTR#64244398402 LIN 0.00 0.00 2,701.85 100-4030-5212 UTILITIES 2,701.85 000033 NOV'24 0034500-000033 WATER SERVICE 1/2/2025 143689 1/2/2025 1,228.76 0.00 0.00 0.00 1,228.76 1,228.76 MTR#64244398402 LIN 0.00 0.00 1,228.76 100-4030-5212 UTILITIES 1,228.76 000033 OCT'24 0034500-000033 WATER SERVICE 12/5/2024 143652 12/5/2024 2,227.57 0.00 0.00 0.00 2,227.57 2,227.57 MTR#64244398402 LIN 0.00 0.00 2,227.57 100-4030-5212 UTILITIES 2,227.57 000033 SEP'24 0034500-000033 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 4,853.06 0.00 0.00 0.00 4,853.06 4,853.06 MTR#64244398402 LIN 0.00 0.00 4,853.06 100-4030-5212 UTILITIES 4,853.06 000060 AUG'24 0034500-000060 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 709.18 0.00 0.00 0.00 709.18 709.18 MTR#37020699&71191 0.00 0.00 709.18 130-7015-5212 UTILITIES 709.18 000060 DEC'24 0034500-000060 WATER SERVICE 2/6/2025 143715 2/6/2025 1,168.17 0.00 0.00 0.00 1,168.17 1,168.17 MTR#37020699&71191 0.00 0.00 1,168.17 130-7015-5212 UTILITIES 1,168.17 000060 JUL'24 0034500-000060 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,725.57 0.00 0.00 0.00 2,725.57 2,725.57 MTR#37020699&71191 0.00 0.00 2,725.57 130-7015-5212 UTILITIES 2,725.57 000060 JUN'24 0034500-000060 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,061.62 0.00 0.00 0.00 1,061.62 1,061.62 MTR#37020699&71191 0.00 0.00 1,061.62 130-7015-5212 UTILITIES 1,061.62 000060 MAY'24 0034500-000060 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,167.34 0.00 0.00 0.00 1,167.34 1,167.34 MTR#37020699&71191 0.00 0.00 1,167.34 130-7015-5212 UTILITIES 1,167.34 000060 NOV'24 0034500-000060 WATER SERVICE 1/2/2025 143689 1/2/2025 721.48 0.00 0.00 0.00 721.48 721.48 MTR#37020699&71191 0.00 0.00 721.48 130-7015-5212 UTILITIES 721.48 000060 OCT'24 0034500-000060 WATER SERVICE 12/5/2024 143652 12/5/2024 1,822.15 0.00 0.00 0.00 1,822.15 1,822.15 MTR#37020699&71191 0.00 0.00 1,822.15 130-7015-5212 UTILITIES 1,822.15 000060 SEP'24 0034500-000060 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,315.11 0.00 0.00 0.00 1,315.11 1,315.11 MTR#37020699&71191 0.00 0.00 1,315.11 130-7015-5212 UTILITIES 1,315.11 000063 AUG'24 0034500-000063 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 3,274.65 0.00 0.00 0.00 3,274.65 3,274.65 MTR#70562649 600 LAk 0.00 0.00 3,274.65 130-7015-5212 UTILITIES 3,274.65 000063 DEC'24 0034500-000063 WATER SERVICE 2/6/2025 143715 2/6/2025 2,119.77 0.00 0.00 0.00 2,119.77 2,119.77 MTR#70562649 600 LAk 0.00 0.00 2,119.77 130-7015-5212 UTILITIES 2,119.77 000063 JUL'24 0034500-000063 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 3,799.82 0.00 0.00 0.00 3,799.82 3,799.82 MTR#70562649 600 LAk 0.00 0.00 3,799.82 130-7015-5212 UTILITIES 3,799.82 000063 JUN'24 0034500-000063 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,304.07 0.00 0.00 0.00 1,304.07 1,304.07 MTR#70562649 600 LAk 0.00 0.00 1,304.07 130-7015-5212 UTILITIES 1,304.07 000063 MAY'24 0034500-000063 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,266.73 0.00 0.00 0.00 2,266.73 2,266.73 2/20/2025 4:40:29 PM Page 210 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#70562649 600 LAk 0.00 0.00 2,266.73 130-7015-5212 UTILITIES 2,266.73 000063 NOV'24 0034500-000063 WATER SERVICE 1/2/2025 143689 1/2/2025 1,111.22 0.00 0.00 0.00 1,111.22 1,111.22 MTR#70562649 600 LAk 0.00 0.00 1,111.22 130-7015-5212 UTILITIES 1,111.22 000063 OCT'24 0034500-000063 WATER SERVICE 12/5/2024 143652 12/5/2024 1,332.30 0.00 0.00 0.00 1,332.30 1,332.30 MTR#70562649 600 LAk 0.00 0.00 1,332.30 130-7015-5212 UTILITIES 1,332.30 000063 SEP'24 0034500-000063 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 3,048.23 0.00 0.00 0.00 3,048.23 3,048.23 MTR#70562649 600 LAk 0.00 0.00 3,048.23 130-7015-5212 UTILITIES 3,048.23 000569 AUG'24 0034500-000569 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 780.33 0.00 0.00 0.00 780.33 780.33 MTR#64156822IRWIN 1 0.00 0.00 780.33 135-7027-5212 UTILITIES 780.33 000569 DEC'24 0034500-000569 WATER SERVICE 2/6/2025 143715 2/6/2025 912.80 0.00 0.00 0.00 912.80 912.80 MTR#64156822IRWIN 1 0.00 0.00 912.80 135-7027-5212 UTILITIES 912.80 000569 JUL'24 0034500-000569 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 686.05 0.00 0.00 0.00 686.05 686.05 MTR#64156822IRWIN 1 0.00 0.00 686.05 135-7027-5212 UTILITIES 686.05 000569 JUN'24 0034500-000569 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 551.23 0.00 0.00 0.00 551.23 551.23 MTR#64156822IRWIN 1 0.00 0.00 551.23 135-7027-5212 UTILITIES 551.23 000569 MAY'24 0034500-000569 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 364.47 0.00 0.00 0.00 364.47 364.47 MTR#64156822 IRWIN 1 0.00 0.00 364.47 135-7027-5212 UTILITIES 364.47 000569 NOV'24 0034500-000569 WATER SERVICE 1/2/2025 143689 1/2/2025 803.52 0.00 0.00 0.00 803.52 803.52 MTR#64156822IRWIN 1 0.00 0.00 803.52 135-7027-5212 UTILITIES 803.52 000569 OCT'24 0034500-000569 WATER SERVICE 12/5/2024 143652 12/5/2024 1,000.52 0.00 0.00 0.00 1,000.52 1,000.52 MTR#64156822IRWIN 1 0.00 0.00 1,000.52 135-7027-5212 UTILITIES 1,000.52 000569 SEP'24 0034500-000569 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,126.21 0.00 0.00 0.00 1,126.21 1,126.21 MTR#64156822IRWIN 1 0.00 0.00 1,126.21 135-7027-5212 UTILITIES 1,126.21 001139 AUG'24 0034500-001139 WATER SERVICE-HYDRA19/19/2024 APA25000557 9/19/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 DEC'24 0034500-001139 WATER SERVICE-HYDRAII/30/2025 143711 1/30/2025 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JAN'25 0034500-001139 WATER SERVICE-HYDRA12/20/2025 143721 2/20/2025 150.91 0.00 0.00 0.00 150.91 150.91 MTR#86506048(00130 0.00 0.00 150.91 100-4030-5212 UTILITIES 150.91 001139 JUL'24 0034500-001139 WATER SERVICE-HYDRA18/22/2024 APA25000350 8/22/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JUN'24 0034500-001139 WATER SERVICE-HYDRA16/30/2024 APA25000104 7/18/2024 158.86 0.00 0.00 0.00 158.86 158.86 MTR#86506048(00130 0.00 0.00 158.86 100-4030-5212 UTILITIES 158.86 001139 MAY'24 0034500-001139 WATER SERVICE-HYDRA16/27/2024 APA24003005 6/27/2024 159.07 0.00 0.00 0.00 159.07 159.07 MTR#86506048(00130 0.00 0.00 159.07 100-4030-5212 UTILITIES 159.07 001139 NOV'24 0034500-001139 WATER SERVICE-HYDRAI12/19/2024 143679 12/19/2024 145.00 0.00 0.00 0.00 145.00 145.00 MTR#86506048(00130 0.00 0.00 145.00 100-4030-5212 UTILITIES 145.00 2/20/2025 4:40:29 PM Page 211 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001139 OCT'24 0034500-001139 WATER SERVICE-HYDRAI11/21/2024 APA25001021 11/21/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 SEP'24 0034500-001139 WATER SERVICE-HYDRA110/24/2024 APA25000814 10/24/2024 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001140 AUG'24 0034500-001140 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 258.88 0.00 0.00 0.00 258.88 258.88 MTR#01457845 FLOATIr 0.00 0.00 258.88 100-2120-5212 UTILITIES 258.88 001140 DEC'24 0034500-001140 WATER SERVICE 1/30/2025 143711 1/30/2025 155.00 0.00 0.00 0.00 155.00 155.00 MTR#01457845 FLOATIr 0.00 0.00 155.00 100-2120-5212 UTILITIES 155.00 001140 JAN'25 0034500-001140 WATER SERVICE 2/20/2025 143721 2/20/2025 150.00 0.00 0.00 0.00 150.00 150.00 MTR#01457845 FLOATIr 0.00 0.00 150.00 100-2120-5212 UTILITIES 150.00 001140 JUL'24 0034500-001140 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 177.26 0.00 0.00 0.00 177.26 177.26 MTR#01457845 FLOATIr 0.00 0.00 177.26 100-2120-5212 UTILITIES 177.26 001140 JUN'24 0034500-001140 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 171.49 0.00 0.00 0.00 171.49 171.49 MTR#01457845 FLOATIr 0.00 0.00 171.49 100-2120-5212 UTILITIES 171.49 001140 MAY'24 0034500-001140 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 429.87 0.00 0.00 0.00 429.87 429.87 MTR#01457845 FLOATIr 0.00 0.00 429.87 100-2120-5212 UTILITIES 429.87 001140 NOV'24 0034500-001140 WATER SERVICE 12/19/2024 143679 12/19/2024 152.42 0.00 0.00 0.00 152.42 152.42 MTR#01457845 FLOATIr 0.00 0.00 152.42 100-2120-5212 UTILITIES 152.42 001140 OCT'24 0034500-001140 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 295.98 0.00 0.00 0.00 295.98 295.98 MTR#01457845 FLOATII 0.00 0.00 295.98 100-2120-5212 UTILITIES 295.98 001140 SEP'24 0034500-001140 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 192.10 0.00 0.00 0.00 192.10 192.10 MTR#01457845 FLOATIr 0.00 0.00 192.10 100-2120-5212 UTILITIES 192.10 001196 AUG'24 0034500-001196 WATER SERVICE-HYDRA19/19/2024 APA25000557 9/19/2024 355.34 0.00 0.00 0.00 355.34 355.34 MTR#86913124 HYDRA 0.00 0.00 355.34 155-9999-5212 UTILITIES 355.34 001196 DEC'24 0034500-001196 WATER SERVICE-HYDRAII/30/2025 143711 1/30/2025 169.84 0.00 0.00 0.00 169.84 169.84 MTR#86913124 HYDRA 0.00 0.00 169.84 155-9999-5212 UTILITIES 169.84 001196 JAN'25 0034500-001196 WATER SERVICE-HYDRA12/20/2025 143721 2/20/2025 180.59 0.00 0.00 0.00 180.59 180.59 MTR#86913124 HYDRA 0.00 0.00 180.59 155-9999-5212 UTILITIES 180.59 001196 JUL'24 0034500-001196 WATER SERVICE-HYDRA18/22/2024 APA25000350 8/22/2024 347.92 0.00 0.00 0.00 347.92 347.92 MTR#86913124 HYDRA 0.00 0.00 347.92 155-9999-5212 UTILITIES 347.92 001196 JUN'24 0034500-001196 WATER SERVICE-HYDRA16/30/2024 APA25000104 7/18/2024 167.39 0.00 0.00 0.00 167.39 167.39 MTR#86913124 HYDRA 0.00 0.00 167.39 155-9999-5212 UTILITIES 167.39 001196 MAY'24 0034500-001196 WATER SERVICE-HYDRA16/27/2024 APA24003005 6/27/2024 187.78 0.00 0.00 0.00 187.78 187.78 MTR#86913124 HYDRA 0.00 0.00 187.78 155-9999-5212 UTILITIES 187.78 001196 NOV'24 0034500-001196 WATER SERVICE-HYDRA112/19/2024 143679 12/19/2024 152.42 0.00 0.00 0.00 152.42 152.42 MTR#86913124 HYDRA 0.00 0.00 152.42 155-9999-5212 UTILITIES 152.42 001196 OCT'24 0034500-001196 WATER SERVICE-HYDRAI11/21/2024 APA25001021 11/21/2024 206.94 0.00 0.00 0.00 206.94 206.94 2/20/2025 4:40:29 PM Page 212 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#86913124 HYDRA 0.00 0.00 206.94 155-9999-5212 UTILITIES 206.94 001196 SEP'24 0034500-001196 WATER SERVICE-HYDRA110/24/2024 APA25000814 10/24/2024 273.72 0.00 0.00 0.00 273.72 273.72 MTR#86913124 HYDRA 0.00 0.00 273.72 155-9999-5212 UTILITIES 273.72 001911 DEC'24 0034500-001911 WATER SERVICE 1/23/2025 143704 1/23/2025 4,099.23 0.00 0.00 0.00 4,099.23 4,099.23 MTR#79640049 NICHOL 0.00 0.00 4,099.23 100-4030-5212 UTILITIES 4,099.23 001911 JAN'25 0034500-001911 WATER SERVICE 2/20/2025 143721 2/20/2025 3,394.84 0.00 0.00 0.00 3,394.84 3,394.84 MTR#79640049 NICHOL 0.00 0.00 3,394.84 100-4030-5212 UTILITIES 3,394.84 001911 NOV'24 0034500-001911 WATER SERVICE 12/19/2024 143679 12/19/2024 3,707.74 0.00 0.00 0.00 3,707.74 3,707.74 MTR#79640049 NICHOL 0.00 0.00 3,707.74 100-4030-5212 UTILITIES 3,707.74 001911 OCT'24 0034500-001911 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,656.08 0.00 0.00 0.00 3,656.08 3,656.08 MTR#79640049 NICHOL 0.00 0.00 3,656.08 100-4030-5212 UTILITIES 3,656.08 001913 AUG'24 0034500-001913 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 139.48 0.00 0.00 0.00 139.48 139.48 MTR#677649713707 NI 0.00 0.00 139.48 130-7015-5212 UTILITIES 139.48 001913 DEC'24 0034500-001913 WATER SERVICE 1/23/2025 143704 1/23/2025 167.14 0.00 0.00 0.00 167.14 167.14 MTR#677649713707 NI 0.00 0.00 167.14 130-7015-5212 UTILITIES 167.14 001913 JAN'25 0034500-001913 WATER SERVICE 2/20/2025 143721 2/20/2025 164.13 0.00 0.00 0.00 164.13 164.13 MTR#677649713707 NI 0.00 0.00 164.13 130-7015-5212 UTILITIES 164.13 001913 JUL'24 0034500-001913 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 131.60 0.00 0.00 0.00 131.60 131.60 MTR#677649713707 NI 0.00 0.00 131.60 130-7015-5212 UTILITIES 131.60 001913 JUN'24 0034500-001913 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 137.37 0.00 0.00 0.00 137.37 137.37 MTR#677649713707 NI 0.00 0.00 137.37 130-7015-5212 UTILITIES 137.37 001913 MAY'24 0034500-001913 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 240.81 0.00 0.00 0.00 240.81 240.81 MTR#677649713707 NI 0.00 0.00 240.81 130-7015-5212 UTILITIES 240.81 001913 NOV'24 0034500-001913 WATER SERVICE 12/19/2024 143679 12/19/2024 237.89 0.00 0.00 0.00 237.89 237.89 MTR#677649713707 NI 0.00 0.00 237.89 130-7015-5212 UTILITIES 237.89 001913 OCT'24 0034500-001913 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 231.68 0.00 0.00 0.00 231.68 231.68 MTR#677649713707 NI 0.00 0.00 231.68 130-7015-5212 UTILITIES 231.68 001913 SEP'24 0034500-001913 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 222.46 0.00 0.00 0.00 222.46 222.46 MTR#677649713707 NI 0.00 0.00 222.46 130-7015-5212 UTILITIES 222.46 001934 AUG'24 0034500-001934 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 798.79 0.00 0.00 0.00 798.79 798.79 MTR#8969724016472( 0.00 0.00 798.79 130-7015-5212 UTILITIES 798.79 001934 DEC'24 0034500-001934 WATER SERVICE 1/30/2025 143711 1/30/2025 1,156.79 0.00 0.00 0.00 1,156.79 1,156.79 MTR#8969724016472( 0.00 0.00 1,156.79 130-7015-5212 UTILITIES 1,156.79 001934 JUL'24 0034500-001934 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 689.79 0.00 0.00 0.00 689.79 689.79 MTR#89697240 16472( 0.00 0.00 689.79 130-7015-5212 UTILITIES 689.79 001934 JUN'24 0034500-001934 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 590.72 0.00 0.00 0.00 590.72 590.72 MTR#8969724016472( 0.00 0.00 590.72 130-7015-5212 UTILITIES 590.72 2/20/2025 4:40:29 PM Page 213 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001934 MAY'24 0034500-001934 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 338.96 0.00 0.00 0.00 338.96 338.96 MTR#89697240 16472( 0.00 0.00 338.96 130-7015-5212 UTILITIES 338.96 001934 NOV'24 0034500-001934 WATER SERVICE 12/26/2024 143684 12/26/2024 771.11 0.00 0.00 0.00 771.11 771.11 MTR#8969724016472( 0.00 0.00 771.11 130-7015-5212 UTILITIES 771.11 001934 OCT'24 0034500-001934 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 926.43 0.00 0.00 0.00 926.43 926.43 MTR#8969724016472( 0.00 0.00 926.43 130-7015-5212 UTILITIES 926.43 001934 SEP'24 0034500-001934 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 811.68 0.00 0.00 0.00 811.68 811.68 MTR#8969724016472( 0.00 0.00 811.68 130-7015-5212 UTILITIES 811.68 001944 AUG'24 0034500-001944 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 389.92 0.00 0.00 0.00 389.92 389.92 MTR#89831675 LAKESH 0.00 0.00 389.92 130-7015-5212 UTILITIES 389.92 001944 DEC'24 0034500-001944 WATER SERVICE 1/30/2025 143711 1/30/2025 343.72 0.00 0.00 0.00 343.72 343.72 MTR#89831675 LAKESH 0.00 0.00 343.72 130-7015-5212 UTILITIES 343.72 001944 JUL'24 0034500-001944 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 473.98 0.00 0.00 0.00 473.98 473.98 MTR#89831675 LAKESH 0.00 0.00 473.98 130-7015-5212 UTILITIES 473.98 001944 JUN'24 0034500-001944 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 190.96 0.00 0.00 0.00 190.96 190.96 MTR#89831675 LAKESH 0.00 0.00 190.96 130-7015-5212 UTILITIES 190.96 001944 MAY'24 0034500-001944 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 MTR#89831675 LAKESH 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 001944 NOV'24 0034500-001944 WATER SERVICE 12/26/2024 143684 12/26/2024 303.26 0.00 0.00 0.00 303.26 303.26 MTR#89831675 LAKESH 0.00 0.00 303.26 130-7015-5212 UTILITIES 303.26 001944 OCT'24 0034500-001944 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 367.88 0.00 0.00 0.00 367.88 367.88 MTR#89831675 LAKESH 0.00 0.00 367.88 130-7015-5212 UTILITIES 367.88 001944 SEP'24 0034500-001944 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 366.89 0.00 0.00 0.00 366.89 366.89 MTR#89831675 LAKESH 0.00 0.00 366.89 130-7015-5212 UTILITIES 366.89 002064 AUG'24 0034500-002064 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 425.35 0.00 0.00 0.00 425.35 425.35 METER#72771129 LAKE: 0.00 0.00 425.35 130-7015-5212 UTILITIES 425.35 002064 DEC'24 0034500-002064 WATER SERVICE 1/23/2025 143704 1/23/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#72771129 LAKE: 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002064 JAN'25 0034500-002064 WATER SERVICE 2/20/2025 143721 2/20/2025 126.13 0.00 0.00 0.00 126.13 126.13 METER#72771129 LAKE: 0.00 0.00 126.13 130-7015-5212 UTILITIES 126.13 002064 JUL'24 0034500-002064 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 372.56 0.00 0.00 0.00 372.56 372.56 METER#72771129 LAKE: 0.00 0.00 372.56 130-7015-5212 UTILITIES 372.56 002064 JUN'24 0034500-002064 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 270.32 0.00 0.00 0.00 270.32 270.32 METER#72771129 LAKE: 0.00 0.00 270.32 130-7015-5212 UTILITIES 270.32 002064 MAY'24 0034500-002064 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 180.65 0.00 0.00 0.00 180.65 180.65 METER#72771129 LAKE: 0.00 0.00 180.65 130-7015-5212 UTILITIES 180.65 002064 NOV'24 0034500-002064 WATER SERVICE 12/19/2024 143679 12/19/2024 456.28 0.00 0.00 0.00 456.28 456.28 2/20/2025 4:40:29 PM Page 214 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#72771129 LAKE: 0.00 0.00 456.28 130-7015-5212 UTILITIES 456.28 002064 OCT'24 0034500-002064 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 482.46 0.00 0.00 0.00 482.46 482.46 METER#72771129 LAKE: 0.00 0.00 482.46 130-7015-5212 UTILITIES 482.46 002064 SEP'24 0034500-002064 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 161.62 0.00 0.00 0.00 161.62 161.62 METER#72771129 LAKE: 0.00 0.00 161.62 130-7015-5212 UTILITIES 161.62 002929 AUG'24 0034500-002929 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 P 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002929 DEC'24 0034500-002929 WATER SERVICE 1/23/2025 143704 1/23/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 P 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002929 JAN'25 0034500-002929 WATER SERVICE 2/20/2025 143721 2/20/2025 126.13 0.00 0.00 0.00 126.13 126.13 METER#89125018 295 P 0.00 0.00 126.13 130-7015-5212 UTILITIES 126.13 002929 JUL'24 0034500-002929 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 124.90 0.00 0.00 0.00 124.90 124.90 METER#89125018 295 IS 0.00 0.00 124.90 130-7015-5212 UTILITIES 124.90 002929 JUN'24 0034500-002929 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 120.87 0.00 0.00 0.00 120.87 120.87 METER#89125018 295 IS 0.00 0.00 120.87 130-7015-5212 UTILITIES 120.87 002929 MAY'24 0034500-002929 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 120.87 0.00 0.00 0.00 120.87 120.87 METER#89125018 295 IS 0.00 0.00 120.87 130-7015-5212 UTILITIES 120.87 002929 NOV'24 0034500-002929 WATER SERVICE 12/19/2024 143679 12/19/2024 126.13 0.00 0.00 0.00 126.13 126.13 METER#89125018 295 IS 0.00 0.00 126.13 130-7015-5212 UTILITIES 126.13 002929 OCT'24 0034500-002929 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 P 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 002929 SEP'24 0034500-002929 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 IS 0.00 0.00 130.33 130-7015-5212 UTILITIES 130.33 003395 AUG'24 0034500-003395 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 201.34 0.00 0.00 0.00 201.34 201.34 METER#53827875 LAKE: 0.00 0.00 201.34 130-7015-5212 UTILITIES 201.34 003395 DEC'24 0034500-003395 WATER SERVICE 1/30/2025 143711 1/30/2025 98.53 0.00 0.00 0.00 98.53 98.53 METER#53827875 LAKE: 0.00 0.00 98.53 130-7015-5212 UTILITIES 98.53 003395 JUL'24 0034500-003395 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 233.16 0.00 0.00 0.00 233.16 233.16 METER#53827875 LAKE: 0.00 0.00 233.16 130-7015-5212 UTILITIES 233.16 003395 JUN'24 0034500-003395 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 62.44 0.00 0.00 0.00 62.44 62.44 METER#53827875 LAKE: 0.00 0.00 62.44 130-7015-5212 UTILITIES 62.44 003395 MAY'24 0034500-003395 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 67.44 0.00 0.00 0.00 67.44 67.44 METER#53827875 LAKE: 0.00 0.00 67.44 130-7015-5212 UTILITIES 67.44 003395 NOV'24 0034500-003395 WATER SERVICE 12/26/2024 143684 12/26/2024 68.27 0.00 0.00 0.00 68.27 68.27 METER#53827875 LAKE: 0.00 0.00 68.27 130-7015-5212 UTILITIES 68.27 003395 OCT'24 0034500-003395 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 107.47 0.00 0.00 0.00 107.47 107.47 METER#53827875 LAKE: 0.00 0.00 107.47 130-7015-5212 UTILITIES 107.47 2/20/2025 4:40:29 PM Page 215 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003395 SEP'24 0034500-003395 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 331.31 0.00 0.00 0.00 331.31 331.31 METER#53827875 LAKE: 0.00 0.00 331.31 130-7015-5212 UTILITIES 331.31 003638 AUG'24 0034500-003638 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 398.23 0.00 0.00 0.00 398.23 398.23 METER#89831676 LAKE: 0.00 0.00 398.23 130-7015-5212 UTILITIES 398.23 003638 DEC'24 0034500-003638 WATER SERVICE 1/30/2025 143711 1/30/2025 237.31 0.00 0.00 0.00 237.31 237.31 METER#89831676 LAKE: 0.00 0.00 237.31 130-7015-5212 UTILITIES 237.31 003638 JUL'24 0034500-003638 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 440.15 0.00 0.00 0.00 440.15 440.15 METER#89831676 LAKE: 0.00 0.00 440.15 130-7015-5212 UTILITIES 440.15 003638 JUN'24 0034500-003638 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 301.98 0.00 0.00 0.00 301.98 301.98 METER#89831676 LAKE: 0.00 0.00 301.98 130-7015-5212 UTILITIES 301.98 003638 MAY'24 0034500-003638 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 252.53 0.00 0.00 0.00 252.53 252.53 METER#89831676 LAKE: 0.00 0.00 252.53 130-7015-5212 UTILITIES 252.53 003638 NOV'24 0034500-003638 WATER SERVICE 12/26/2024 143684 12/26/2024 203.04 0.00 0.00 0.00 203.04 203.04 METER#89831676 LAKE: 0.00 0.00 203.04 130-7015-5212 UTILITIES 203.04 003638 OCT'24 0034500-003638 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 206.02 0.00 0.00 0.00 206.02 206.02 METER#89831676 LAKE: 0.00 0.00 206.02 130-7015-5212 UTILITIES 206.02 003638 SEP'24 0034500-003638 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 257.22 0.00 0.00 0.00 257.22 257.22 METER#89831676 LAKE: 0.00 0.00 257.22 130-7015-5212 UTILITIES 257.22 003715 AUG'24 0034500-003715 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 3,069.05 0.00 0.00 0.00 3,069.05 3,069.05 METER#85148145 JOY S 0.00 0.00 3,069.05 100-4030-5212 UTILITIES 3,069.05 003715 DEC'24 0034500-003715 WATER SERVICE 1/30/2025 143711 1/30/2025 1,395.09 0.00 0.00 0.00 1,395.09 1,395.09 METER#85148145 JOY S 0.00 0.00 1,395.09 100-4030-5212 UTILITIES 1,395.09 003715 JUL'24 0034500-003715 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 4,427.11 0.00 0.00 0.00 4,427.11 4,427.11 METER#85148145 JOY S 0.00 0.00 4,427.11 100-4030-5212 UTILITIES 4,427.11 003715 JUN'24 0034500-003715 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 3,536.37 0.00 0.00 0.00 3,536.37 3,536.37 METER#85148145 JOY S 0.00 0.00 3,536.37 100-4030-5212 UTILITIES 3,536.37 003715 MAY'24 0034500-003715 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 3,282.89 0.00 0.00 0.00 3,282.89 3,282.89 METER#85148145 JOY S 0.00 0.00 3,282.89 100-4030-5212 UTILITIES 3,282.89 003715 NOV'24 0034500-003715 WATER SERVICE 12/26/2024 143684 12/26/2024 3,021.82 0.00 0.00 0.00 3,021.82 3,021.82 METER#85148145 JOY S 0.00 0.00 3,021.82 100-4030-5212 UTILITIES 3,021.82 003715 OCT'24 0034500-003715 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 1,204.77 0.00 0.00 0.00 1,204.77 1,204.77 METER#85148145 JOY S 0.00 0.00 1,204.77 100-4030-5212 UTILITIES 1,204.77 003715 SEP'24 0034500-003715 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 7,951.70 0.00 0.00 0.00 7,951.70 7,951.70 METER#85148145 JOY S 0.00 0.00 7,951.70 100-4030-5212 UTILITIES 7,951.70 003742 AUG'24 0034500-003742 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 27,907.75 0.00 0.00 0.00 27,907.75 27,907.75 METER#85938700&85 0.00 0.00 27,907.75 180-6040-5212 UTILITIES 27,907.75 003742 DEC'24 0034500-003742 WATER SERVICE 1/23/2025 143704 1/23/2025 18,292.58 0.00 0.00 0.00 18,292.58 18,292.58 2/20/2025 4:40:29 PM Page 216 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#85938700&85 0.00 0.00 18,292.58 180-6040-5212 UTILITIES 18,292.58 003742 JAN'25 0034500-003742 WATER SERVICE 2/20/2025 143721 2/20/2025 12,332.74 0.00 0.00 0.00 12,332.74 12,332.74 METER#85938700&85 0.00 0.00 12,332.74 180-6040-5212 UTILITIES 12,332.74 003742 JUL'24 0034500-003742 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 23,161.03 0.00 0.00 0.00 23,161.03 23,161.03 METER#85938700&85 0.00 0.00 23,161.03 180-6040-5212 UTILITIES 23,161.03 003742 JUN'24 0034500-003742 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 20,778.07 0.00 0.00 0.00 20,778.07 20,778.07 METER#85938700&85 0.00 0.00 20,778.07 180-6040-5212 UTILITIES 20,778.07 003742 MAY'24 0034500-003742 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 18,574.33 0.00 0.00 0.00 18,574.33 18,574.33 METER#85938700&85 0.00 0.00 18,574.33 180-6040-5212 UTILITIES 18,574.33 003742 NOV'24 0034500-003742 WATER SERVICE 12/19/2024 143679 12/19/2024 12,225.49 0.00 0.00 0.00 12,225.49 12,225.49 METER#85938700&85 0.00 0.00 12,225.49 180-6040-5212 UTILITIES 12,225.49 003742 OCT'24 0034500-003742 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 18,618.91 0.00 0.00 0.00 18,618.91 18,618.91 METER#85938700&85 0.00 0.00 18,618.91 180-6040-5212 UTILITIES 18,618.91 003742 SEP'24 0034500-003742 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 25,790.14 0.00 0.00 0.00 25,790.14 25,790.14 METER#85938700&85 0.00 0.00 25,790.14 180-6040-5212 UTILITIES 25,790.14 003874 AUG'24 0034500-003874 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 109.74 0.00 0.00 0.00 109.74 109.74 METER#63799874 WOO 0.00 0.00 109.74 130-7015-5212 UTILITIES 109.74 003874 DEC'24 0034500-003874 WATER SERVICE 1/30/2025 143711 1/30/2025 91.12 0.00 0.00 0.00 91.12 91.12 METER#63799874 WOO 0.00 0.00 91.12 130-7015-5212 UTILITIES 91.12 003874 JUL'24 0034500-003874 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 119.35 0.00 0.00 0.00 119.35 119.35 METER#63799874 WOO 0.00 0.00 119.35 130-7015-5212 UTILITIES 119.35 003874 JUN'24 0034500-003874 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 107.10 0.00 0.00 0.00 107.10 107.10 METER#63799874 WOO 0.00 0.00 107.10 130-7015-5212 UTILITIES 107.10 003874 MAY'24 0034500-003874 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 108.78 0.00 0.00 0.00 108.78 108.78 METER#63799874 WOO 0.00 0.00 108.78 130-7015-5212 UTILITIES 108.78 003874 NOV'24 0034500-003874 WATER SERVICE 12/26/2024 143684 12/26/2024 121.09 0.00 0.00 0.00 121.09 121.09 METER#63799874 WOO 0.00 0.00 121.09 130-7015-5212 UTILITIES 121.09 003874 OCT'24 0034500-003874 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 111.62 0.00 0.00 0.00 111.62 111.62 METER#63799874 WOO 0.00 0.00 111.62 130-7015-5212 UTILITIES 111.62 003874 SEP'24 0034500-003874 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 110.98 0.00 0.00 0.00 110.98 110.98 METER#63799874 WOO 0.00 0.00 110.98 130-7015-5212 UTILITIES 110.98 003875 AUG'24 0034500-003875 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 92.74 0.00 0.00 0.00 92.74 92.74 METER#53806801 MACI 0.00 0.00 92.74 130-7015-5212 UTILITIES 92.74 003875 DEC'24 0034500-003875 WATER SERVICE 1/30/2025 143711 1/30/2025 93.31 0.00 0.00 0.00 93.31 93.31 METER#53806801 MACI 0.00 0.00 93.31 130-7015-5212 UTILITIES 93.31 003875 JUL'24 0034500-003875 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 97.74 0.00 0.00 0.00 97.74 97.74 METER#53806801 MACI 0.00 0.00 97.74 130-7015-5212 UTILITIES 97.74 2/20/2025 4:40:29 PM Page 217 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003875 JUN'24 0034500-003875 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 86.80 0.00 0.00 0.00 86.80 86.80 METER#53806801 MACI 0.00 0.00 86.80 130-7015-5212 UTILITIES 86.80 003875 MAY'24 0034500-003875 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 87.74 0.00 0.00 0.00 87.74 87.74 METER#53806801 MACI 0.00 0.00 87.74 130-7015-5212 UTILITIES 87.74 003875 NOV'24 0034500-003875 WATER SERVICE 12/26/2024 143684 12/26/2024 84.90 0.00 0.00 0.00 84.90 84.90 METER#53806801 MACI 0.00 0.00 84.90 130-7015-5212 UTILITIES 84.90 003875 OCT'24 0034500-003875 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 92.74 0.00 0.00 0.00 92.74 92.74 METER#53806801 MACI 0.00 0.00 92.74 130-7015-5212 UTILITIES 92.74 003875 SEP'24 0034500-003875 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 97.74 0.00 0.00 0.00 97.74 97.74 METER#53806801 MACI 0.00 0.00 97.74 130-7015-5212 UTILITIES 97.74 003878 AUG'24 0034500-003878 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 313.16 0.00 0.00 0.00 313.16 313.16 METER#8912550515151 0.00 0.00 313.16 100-4030-5212 UTILITIES 313.16 003878 DEC'24 0034500-003878 WATER SERVICE 1/30/2025 143711 1/30/2025 331.16 0.00 0.00 0.00 331.16 331.16 METER#8912550515151 0.00 0.00 331.16 100-4030-5212 UTILITIES 331.16 003878 JUL'24 0034500-003878 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 408.23 0.00 0.00 0.00 408.23 408.23 METER#8912550515151 0.00 0.00 408.23 100-4030-5212 UTILITIES 408.23 003878 JUN'24 0034500-003878 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 281.45 0.00 0.00 0.00 281.45 281.45 METER#8912550515151 0.00 0.00 281.45 100-4030-5212 UTILITIES 281.45 003878 MAY'24 0034500-003878 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 270.45 0.00 0.00 0.00 270.45 270.45 METER#8912550515151 0.00 0.00 270.45 100-4030-5212 UTILITIES 270.45 003878 NOV'24 0034500-003878 WATER SERVICE 12/26/2024 143684 12/26/2024 276.96 0.00 0.00 0.00 276.96 276.96 METER#8912550515151 0.00 0.00 276.96 100-4030-5212 UTILITIES 276.96 003878 OCT'24 0034500-003878 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 295.16 0.00 0.00 0.00 295.16 295.16 METER#8912550515151 0.00 0.00 295.16 100-4030-5212 UTILITIES 295.16 003878 SEP'24 0034500-003878 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 310.82 0.00 0.00 0.00 310.82 310.82 METER#8912550515151 0.00 0.00 310.82 100-4030-5212 UTILITIES 310.82 003975 AUG'24 0034500-003975 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,940.68 0.00 0.00 0.00 1,940.68 1,940.68 METER#77191239 419 IS 0.00 0.00 1,940.68 100-4030-5212 UTILITIES 1,940.68 003975 DEC'24 0034500-003975 WATER SERVICE 2/6/2025 143715 2/6/2025 389.59 0.00 0.00 0.00 389.59 389.59 METER#77191239 419 IS 0.00 0.00 389.59 100-4030-5212 UTILITIES 389.59 003975JUL'24 0034500-003975 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,171.11 0.00 0.00 0.00 2,171.11 2,171.11 METER#77191239 419 IS 0.00 0.00 2,171.11 100-4030-5212 UTILITIES 2,171.11 003975 JUN'24 0034500-003975 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,747.74 0.00 0.00 0.00 1,747.74 1,747.74 METER#77191239 419 IS 0.00 0.00 1,747.74 100-4030-5212 UTILITIES 1,747.74 003975 MAY'24 0034500-003975 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,649.53 0.00 0.00 0.00 1,649.53 1,649.53 METER#77191239 419 IS 0.00 0.00 1,649.53 100-4030-5212 UTILITIES 1,649.53 003975 NOV'24 0034500-003975 WATER SERVICE 1/2/2025 143689 1/2/2025 515.29 0.00 0.00 0.00 515.29 515.29 2/20/2025 4:40:29 PM Page 218 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#77191239 419 IN 0.00 0.00 515.29 100-4030-5212 UTILITIES 515.29 003975 OCT'24 0034500-003975 WATER SERVICE 12/5/2024 143652 12/5/2024 1,326.22 0.00 0.00 0.00 1,326.22 1,326.22 METER#77191239 419 IN 0.00 0.00 1,326.22 100-4030-5212 UTILITIES 1,326.22 003975 SEP'24 0034500-003975 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,715.87 0.00 0.00 0.00 1,715.87 1,715.87 METER#77191239 419 IN 0.00 0.00 1,715.87 100-4030-5212 UTILITIES 1,715.87 003977 AUG'24 0034500-003977 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 160.93 0.00 0.00 0.00 160.93 160.93 METER#79071929 522 P 0.00 0.00 160.93 320-9050-5212 UTILITIES 160.93 003977 DEC'24 0034500-003977 WATER SERVICE 2/6/2025 143715 2/6/2025 130.00 0.00 0.00 0.00 130.00 130.00 METER#79071929 522 P 0.00 0.00 130.00 320-9050-5212 UTILITIES 130.00 003977 JUL'24 0034500-003977 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 178.68 0.00 0.00 0.00 178.68 178.68 METER#79071929 522 IN 0.00 0.00 178.68 320-9050-5212 UTILITIES 178.68 003977 JUN'24 0034500-003977 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 148.85 0.00 0.00 0.00 148.85 148.85 METER#79071929 522 IN 0.00 0.00 148.85 320-9050-5212 UTILITIES 148.85 003977 MAY'24 0034500-003977 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 139.23 0.00 0.00 0.00 139.23 139.23 METER#79071929 522 IS 0.00 0.00 139.23 320-9050-5212 UTILITIES 139.23 003977 NOV'24 0034500-003977 WATER SERVICE 1/2/2025 143689 1/2/2025 125.62 0.00 0.00 0.00 125.62 125.62 METER#79071929 522 IS 0.00 0.00 125.62 320-9050-5212 UTILITIES 125.62 003977 OCT'24 0034500-003977 WATER SERVICE 12/5/2024 143652 12/5/2024 148.24 0.00 0.00 0.00 148.24 148.24 METER#79071929 522 IS 0.00 0.00 148.24 320-9050-5212 UTILITIES 148.24 003977 SEP'24 0034500-003977 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 158.67 0.00 0.00 0.00 158.67 158.67 METER#79071929 522 IS 0.00 0.00 158.67 320-9050-5212 UTILITIES 158.67 003982 AUG'24 0034500-003982 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 851.84 0.00 0.00 0.00 851.84 851.84 METER#62308524 419 IS 0.00 0.00 851.84 100-4030-5212 UTILITIES 851.84 003982 DEC'24 0034500-003982 WATER SERVICE 2/6/2025 143715 2/6/2025 105.02 0.00 0.00 0.00 105.02 105.02 METER#62308524 419 IS 0.00 0.00 105.02 100-4030-5212 UTILITIES 105.02 003982 JUL'24 0034500-003982 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 855.74 0.00 0.00 0.00 855.74 855.74 METER#62308524 419 IS 0.00 0.00 855.74 100-4030-5212 UTILITIES 855.74 003982 JUN'24 0034500-003982 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 631.19 0.00 0.00 0.00 631.19 631.19 METER#62308524 419 IS 0.00 0.00 631.19 100-4030-5212 UTILITIES 631.19 003982 MAY'24 0034500-003982 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 553.61 0.00 0.00 0.00 553.61 553.61 METER#62308524 419 IS 0.00 0.00 553.61 100-4030-5212 UTILITIES 553.61 003982 NOV'24 0034500-003982 WATER SERVICE 1/2/2025 143689 1/2/2025 91.42 0.00 0.00 0.00 91.42 91.42 METER#62308524 419 IS 0.00 0.00 91.42 100-4030-5212 UTILITIES 91.42 003982 OCT'24 0034500-003982 WATER SERVICE 12/5/2024 143652 12/5/2024 880.89 0.00 0.00 0.00 880.89 880.89 METER#62308524 419 IS 0.00 0.00 880.89 100-4030-5212 UTILITIES 880.89 003982 SEP'24 0034500-003982 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 580.95 0.00 0.00 0.00 580.95 580.95 METER#62308524 419 IS 0.00 0.00 580.95 100-4030-5212 UTILITIES 580.95 2/20/2025 4:40:29 PM Page 219 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004034 AUG'24 0034500-004034 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 397.64 0.00 0.00 0.00 397.64 397.64 METER#75783802 521 IS 0.00 0.00 397.64 320-9050-5212 UTILITIES 397.64 004034 DEC'24 0034500-004034 WATER SERVICE 2/6/2025 143715 2/6/2025 296.22 0.00 0.00 0.00 296.22 296.22 METER#75783802 521 P 0.00 0.00 296.22 320-9050-5212 UTILITIES 296.22 004034 JUL'24 0034500-004034 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 542.47 0.00 0.00 0.00 542.47 542.47 METER#75783802 521 IS 0.00 0.00 542.47 320-9050-5212 UTILITIES 542.47 004034 JUN'24 0034500-004034 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 499.41 0.00 0.00 0.00 499.41 499.41 METER#75783802 521 IS 0.00 0.00 499.41 320-9050-5212 UTILITIES 499.41 004034 MAY'24 0034500-004034 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 473.55 0.00 0.00 0.00 473.55 473.55 METER#75783802 521 P 0.00 0.00 473.55 320-9050-5212 UTILITIES 473.55 004034 NOV'24 0034500-004034 WATER SERVICE 1/2/2025 143689 1/2/2025 262.54 0.00 0.00 0.00 262.54 262.54 METER#75783802 521 P 0.00 0.00 262.54 320-9050-5212 UTILITIES 262.54 004034 OCT'24 0034500-004034 WATER SERVICE 12/5/2024 143652 12/5/2024 445.25 0.00 0.00 0.00 445.25 445.25 METER#75783802 521 P 0.00 0.00 445.25 320-9050-5212 UTILITIES 445.25 004034 SEP'24 0034500-004034 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 399.08 0.00 0.00 0.00 399.08 399.08 METER#75783802 521 IS 0.00 0.00 399.08 320-9050-5212 UTILITIES 399.08 004078 AUG'24 0034500-004078 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 293.40 0.00 0.00 0.00 293.40 293.40 METER#59144397 202 F 0.00 0.00 293.40 130-7015-5212 UTILITIES 293.40 004078 DEC'24 0034500-004078 WATER SERVICE 2/6/2025 143715 2/6/2025 208.23 0.00 0.00 0.00 208.23 208.23 METER#59144397 202 F 0.00 0.00 208.23 130-7015-5212 UTILITIES 208.23 004078 JUL'24 0034500-004078 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 358.05 0.00 0.00 0.00 358.05 358.05 METER#59144397 202 F 0.00 0.00 358.05 130-7015-5212 UTILITIES 358.05 004078 JUN'24 0034500-004078 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 265.26 0.00 0.00 0.00 265.26 265.26 METER#59144397 202 F 0.00 0.00 265.26 130-7015-5212 UTILITIES 265.26 004078 MAY'24 0034500-004078 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 228.62 0.00 0.00 0.00 228.62 228.62 METER#59144397 202 F 0.00 0.00 228.62 130-7015-5212 UTILITIES 228.62 004078 NOV'24 0034500-004078 WATER SERVICE 1/2/2025 143689 1/2/2025 179.72 0.00 0.00 0.00 179.72 179.72 METER#59144397 202 F 0.00 0.00 179.72 130-7015-5212 UTILITIES 179.72 004078 OCT'24 0034500-004078 WATER SERVICE 12/5/2024 143652 12/5/2024 290.60 0.00 0.00 0.00 290.60 290.60 METER#59144397 202 F 0.00 0.00 290.60 130-7015-5212 UTILITIES 290.60 004078 SEP'24 0034500-004078 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 810.28 0.00 0.00 0.00 810.28 810.28 METER#59144397 202 F 0.00 0.00 810.28 130-7015-5212 UTILITIES 810.28 004360 AUG'24 0333593-004360 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 854.43 0.00 0.00 0.00 854.43 854.43 METER#54166407 101 P 0.00 0.00 854.43 130-7015-5212 UTILITIES 854.43 004360 DEC'24 0333593-004360 WATER SERVICE 1/30/2025 143711 1/30/2025 410.44 0.00 0.00 0.00 410.44 410.44 METER#54166407 101 P 0.00 0.00 410.44 130-7015-5212 UTILITIES 410.44 004360 JUL'24 0333593-004360 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 790.78 0.00 0.00 0.00 790.78 790.78 2/20/2025 4:40:29 PM Page 220 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54166407 101 IS 0.00 0.00 790.78 130-7015-5212 UTILITIES 790.78 004360 JUN'24 0333593-004360 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 214.13 0.00 0.00 0.00 214.13 214.13 METER#54166407 101 IS 0.00 0.00 214.13 130-7015-5212 UTILITIES 214.13 004360 MAY'24 0333593-004360 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 218.40 0.00 0.00 0.00 218.40 218.40 METER#54166407 101 IS 0.00 0.00 218.40 130-7015-5212 UTILITIES 218.40 004360 NOV'24 0333593-004360 WATER SERVICE 12/26/2024 143684 12/26/2024 289.49 0.00 0.00 0.00 289.49 289.49 METER#54166407 101 P 0.00 0.00 289.49 130-7015-5212 UTILITIES 289.49 004360 OCT'24 0333593-004360 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 872.23 0.00 0.00 0.00 872.23 872.23 METER#54166407 101 P 0.00 0.00 872.23 130-7015-5212 UTILITIES 872.23 004360 SEP'24 0333593-004360 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 605.74 0.00 0.00 0.00 605.74 605.74 METER#54166407101IS 0.00 0.00 605.74 130-7015-5212 UTILITIES 605.74 004391 AUG'24 0034500-004391 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 98.81 0.00 0.00 0.00 98.81 98.81 METER#60711446&94: 0.00 0.00 98.81 320-9050-5212 UTILITIES 98.81 004391 DEC'24 0034500-004391 WATER SERVICE 2/6/2025 143715 2/6/2025 135.69 0.00 0.00 0.00 135.69 135.69 METER#60711446&94: 0.00 0.00 135.69 320-9050-5212 UTILITIES 135.69 004391 JUL'24 0034500-004391 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 113.03 0.00 0.00 0.00 113.03 113.03 METER#60711446&94: 0.00 0.00 113.03 320-9050-5212 UTILITIES 113.03 004391 JUN'24 0034500-004391 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 90.83 0.00 0.00 0.00 90.83 90.83 METER#60711446&94: 0.00 0.00 90.83 320-9050-5212 UTILITIES 90.83 004391 MAY'24 0034500-004391 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 90.83 0.00 0.00 0.00 90.83 90.83 METER#60711446&94: 0.00 0.00 90.83 320-9050-5212 UTILITIES 90.83 004391 NOV'24 0034500-004391 WATER SERVICE 1/2/2025 143689 1/2/2025 93.65 0.00 0.00 0.00 93.65 93.65 METER#60711446&94: 0.00 0.00 93.65 320-9050-5212 UTILITIES 93.65 004391 OCT'24 0034500-004391 WATER SERVICE 12/5/2024 143652 12/5/2024 113.22 0.00 0.00 0.00 113.22 113.22 METER#60711446&94: 0.00 0.00 113.22 320-9050-5212 UTILITIES 113.22 004391 SEP'24 0034500-004391 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 103.81 0.00 0.00 0.00 103.81 103.81 METER#60711446&94: 0.00 0.00 103.81 320-9050-5212 UTILITIES 103.81 004434 AUG'24 0034500-004434 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 4,372.20 0.00 0.00 0.00 4,372.20 4,372.20 METER#76415731&60, 0.00 0.00 4,372.20 100-4030-5212 UTILITIES 4,372.20 004434 DEC'24 0034500-004434 WATER SERVICE 2/6/2025 143715 2/6/2025 663.05 0.00 0.00 0.00 663.05 663.05 METER#76415731&60, 0.00 0.00 663.05 100-4030-5212 UTILITIES 663.05 004434 JUL'24 0034500-004434 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 6,710.79 0.00 0.00 0.00 6,710.79 6,710.79 METER#76415731&60, 0.00 0.00 6,710.79 100-4030-5212 UTILITIES 6,710.79 004434 JUN'24 0034500-004434 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,703.85 0.00 0.00 0.00 2,703.85 2,703.85 METER#76415731&60, 0.00 0.00 2,703.85 100-4030-5212 UTILITIES 2,703.85 004434 MAY'24 0034500-004434 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,762.20 0.00 0.00 0.00 1,762.20 1,762.20 METER#76415731&60, 0.00 0.00 1,762.20 100-4030-5212 UTILITIES 1,762.20 2/20/2025 4:40:29 PM Page 221 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004434 NOV'24 0034500-004434 WATER SERVICE 1/2/2025 143689 1/2/2025 497.88 0.00 0.00 0.00 497.88 497.88 METER#76415731&60, 0.00 0.00 497.88 100-4030-5212 UTILITIES 497.88 004434 OCT'24 0034500-004434 WATER SERVICE 12/5/2024 143652 12/5/2024 901.39 0.00 0.00 0.00 901.39 901.39 METER#76415731&60, 0.00 0.00 901.39 100-4030-5212 UTILITIES 901.39 004434 SEP'24 0034500-004434 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 2,353.05 0.00 0.00 0.00 2,353.05 2,353.05 METER#76415731&60, 0.00 0.00 2,353.05 100-4030-5212 UTILITIES 2,353.05 004438 AUG'24 0034500-004438 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 646.59 0.00 0.00 0.00 646.59 646.59 METER#77070245 351 IS 0.00 0.00 646.59 130-7015-5212 UTILITIES 646.59 004438 DEC'24 0034500-004438 WATER SERVICE 2/6/2025 143715 2/6/2025 316.86 0.00 0.00 0.00 316.86 316.86 METER#77070245 351 IS 0.00 0.00 316.86 130-7015-5212 UTILITIES 316.86 004438 JUL'24 0034500-004438 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 419.28 0.00 0.00 0.00 419.28 419.28 METER#77070245 351 P 0.00 0.00 419.28 130-7015-5212 UTILITIES 419.28 004438 JUN'24 0034500-004438 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 236.16 0.00 0.00 0.00 236.16 236.16 METER#77070245 351 P 0.00 0.00 236.16 130-7015-5212 UTILITIES 236.16 004438 MAY'24 0034500-004438 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 193.46 0.00 0.00 0.00 193.46 193.46 METER#77070245 351 IS 0.00 0.00 193.46 130-7015-5212 UTILITIES 193.46 004438 NOV'24 0034500-004438 WATER SERVICE 1/2/2025 143689 1/2/2025 677.01 0.00 0.00 0.00 677.01 677.01 METER#77070245 351 IS 0.00 0.00 677.01 130-7015-5212 UTILITIES 677.01 004438 OCT'24 0034500-004438 WATER SERVICE 12/5/2024 143652 12/5/2024 520.38 0.00 0.00 0.00 520.38 520.38 METER#77070245 351 P 0.00 0.00 520.38 130-7015-5212 UTILITIES 520.38 004438 SEP'24 0034500-004438 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 444.27 0.00 0.00 0.00 444.27 444.27 METER#77070245 351 P 0.00 0.00 444.27 130-7015-5212 UTILITIES 444.27 004439 AUG'24 0034500-004439 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 192.91 0.00 0.00 0.00 192.91 192.91 METER#0517001 350 N 0.00 0.00 192.91 130-7015-5212 UTILITIES 192.91 004439 DEC'24 0034500-004439 WATER SERVICE 2/6/2025 143715 2/6/2025 257.08 0.00 0.00 0.00 257.08 257.08 METER#0517001 350 N 0.00 0.00 257.08 130-7015-5212 UTILITIES 257.08 004439 JUL'24 0034500-004439 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 259.84 0.00 0.00 0.00 259.84 259.84 METER#0517001 350 N 0.00 0.00 259.84 130-7015-5212 UTILITIES 259.84 004439 JUN'24 0034500-004439 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 176.38 0.00 0.00 0.00 176.38 176.38 METER#0517001 350 N 0.00 0.00 176.38 130-7015-5212 UTILITIES 176.38 004439 MAY'24 0034500-004439 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 146.49 0.00 0.00 0.00 146.49 146.49 METER#0517001 350 N 0.00 0.00 146.49 130-7015-5212 UTILITIES 146.49 004439 NOV'24 0034500-004439 WATER SERVICE 1/2/2025 143689 1/2/2025 162.16 0.00 0.00 0.00 162.16 162.16 METER#0517001 350 N 0.00 0.00 162.16 130-7015-5212 UTILITIES 162.16 004439 OCT'24 0034500-004439 WATER SERVICE 12/5/2024 143652 12/5/2024 206.61 0.00 0.00 0.00 206.61 206.61 METER#0517001 350 N 0.00 0.00 206.61 130-7015-5212 UTILITIES 206.61 004439 SEP'24 0034500-004439 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 184.68 0.00 0.00 0.00 184.68 184.68 2/20/2025 4:40:29 PM Page 222 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#0517001 350 N 0.00 0.00 184.68 130-7015-5212 UTILITIES 184.68 004440 AUG'24 0034500-004440 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 157.15 0.00 0.00 0.00 157.15 157.15 METER#58477401 185 IS 0.00 0.00 157.15 130-7015-5212 UTILITIES 157.15 004440 DEC'24 0034500-004440 WATER SERVICE 2/6/2025 143715 2/6/2025 174.34 0.00 0.00 0.00 174.34 174.34 METER#58477401 185 IS 0.00 0.00 174.34 130-7015-5212 UTILITIES 174.34 004440 JUL'24 0034500-004440 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 159.58 0.00 0.00 0.00 159.58 159.58 METER#58477401 185 IS 0.00 0.00 159.58 130-7015-5212 UTILITIES 159.58 004440 JUN'24 0034500-004440 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 137.95 0.00 0.00 0.00 137.95 137.95 METER#58477401 185 IS 0.00 0.00 137.95 130-7015-5212 UTILITIES 137.95 004440 MAY'24 0034500-004440 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 129.41 0.00 0.00 0.00 129.41 129.41 METER#58477401 185 IS 0.00 0.00 129.41 130-7015-5212 UTILITIES 129.41 004440 NOV'24 0034500-004440 WATER SERVICE 1/2/2025 143689 1/2/2025 130.87 0.00 0.00 0.00 130.87 130.87 METER#58477401 185 IS 0.00 0.00 130.87 130-7015-5212 UTILITIES 130.87 004440 OCT'24 0034500-004440 WATER SERVICE 12/5/2024 143652 12/5/2024 275.57 0.00 0.00 0.00 275.57 275.57 METER#58477401 185 IS 0.00 0.00 275.57 130-7015-5212 UTILITIES 275.57 004440 SEP'24 0034500-004440 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 241.23 0.00 0.00 0.00 241.23 241.23 METER#58477401 185 IS 0.00 0.00 241.23 130-7015-5212 UTILITIES 241.23 004732 AUG'24 0034500-004732 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 1,542.55 0.00 0.00 0.00 1,542.55 1,542.55 METER#87545562 2917. 0.00 0.00 1,542.55 130-7015-5212 UTILITIES 1,542.55 004732 DEC'24 0034500-004732 WATER SERVICE 1/30/2025 143711 1/30/2025 1,078.18 0.00 0.00 0.00 1,078.18 1,078.18 METER#87545562 2917. 0.00 0.00 1,078.18 130-7015-5212 UTILITIES 1,078.18 004732 JUL'24 0034500-004732 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1,951.80 0.00 0.00 0.00 1,951.80 1,951.80 METER#87545562 2917. 0.00 0.00 1,951.80 130-7015-5212 UTILITIES 1,951.80 004732 JUN'24 0034500-004732 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,301.16 0.00 0.00 0.00 1,301.16 1,301.16 METER#87545562 2917. 0.00 0.00 1,301.16 130-7015-5212 UTILITIES 1,301.16 004732 MAY'24 0034500-004732 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 820.65 0.00 0.00 0.00 820.65 820.65 METER#87545562 2917. 0.00 0.00 820.65 130-7015-5212 UTILITIES 820.65 004732 NOV'24 0034500-004732 WATER SERVICE 12/26/2024 143684 12/26/2024 888.74 0.00 0.00 0.00 888.74 888.74 METER#87545562 2917. 0.00 0.00 888.74 130-7015-5212 UTILITIES 888.74 004732 OCT'24 0034500-004732 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 1,135.78 0.00 0.00 0.00 1,135.78 1,135.78 METER#87545562 2917. 0.00 0.00 1,135.78 130-7015-5212 UTILITIES 1,135.78 004732 SEP'24 0034500-004732 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,414.06 0.00 0.00 0.00 1,414.06 1,414.06 METER#87545562 2917. 0.00 0.00 1,414.06 130-7015-5212 UTILITIES 1,414.06 004733 AUG'24 0034500-004733 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 858.64 0.00 0.00 0.00 858.64 858.64 METER#707297261513'. 0.00 0.00 858.64 130-7015-5212 UTILITIES 858.64 004733 DEC'24 0034500-004733 WATER SERVICE 1/30/2025 143711 1/30/2025 509.98 0.00 0.00 0.00 509.98 509.98 METER#707297261513'. 0.00 0.00 509.98 130-7015-5212 UTILITIES 509.98 2/20/2025 4:40:29 PM Page 223 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004733 JUL'24 0034500-004733 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 1,252.94 0.00 0.00 0.00 1,252.94 1,252.94 METER#707297261513'. 0.00 0.00 11252.94 130-7015-5212 UTILITIES 1,252.94 004733 JUN'24 0034500-004733 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,002.26 0.00 0.00 0.00 1,002.26 1,002.26 METER#7072972615131. 0.00 0.00 11002.26 130-7015-5212 UTILITIES 1,002.26 004733 MAY'24 0034500-004733 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 METER#707297261513'. 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 004733 NOV'24 0034500-004733 WATER SERVICE 12/26/2024 143684 12/26/2024 671.44 0.00 0.00 0.00 671.44 671.44 METER#707297261513'. 0.00 0.00 671.44 130-7015-5212 UTILITIES 671.44 004733 OCT'24 0034500-004733 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 1,081.06 0.00 0.00 0.00 1,081.06 1,081.06 METER#707297261513'. 0.00 0.00 11081.06 130-7015-5212 UTILITIES 1,081.06 004733 SEP'24 0034500-004733 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,223.41 0.00 0.00 0.00 1,223.41 1,223.41 METER#707297261513'. 0.00 0.00 11223.41 130-7015-5212 UTILITIES 1,223.41 004973 AUG'24 0034500-004973 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 206.05 0.00 0.00 0.00 206.05 206.05 METER#63799873 32611 0.00 0.00 206.05 130-7015-5212 UTILITIES 206.05 004973 DEC'24 0034500-004973 WATER SERVICE 1/30/2025 143711 1/30/2025 292.55 0.00 0.00 0.00 292.55 292.55 METER#63799873 32611 0.00 0.00 292.55 130-7015-5212 UTILITIES 292.55 004973 JUL'24 0034500-004973 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 167.65 0.00 0.00 0.00 167.65 167.65 METER#63799873 32611 0.00 0.00 167.65 130-7015-5212 UTILITIES 167.65 004973 JUN'24 0034500-004973 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 138.15 0.00 0.00 0.00 138.15 138.15 METER#63799873 32611 0.00 0.00 138.15 130-7015-5212 UTILITIES 138.15 004973 MAY'24 0034500-004973 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 133.87 0.00 0.00 0.00 133.87 133.87 METER#63799873 3261 0.00 0.00 133.87 130-7015-5212 UTILITIES 133.87 004973 NOV'24 0034500-004973 WATER SERVICE 12/26/2024 143684 12/26/2024 251.27 0.00 0.00 0.00 251.27 251.27 METER#63799873 3261 0.00 0.00 251.27 130-7015-5212 UTILITIES 251.27 004973 OCT'24 0034500-004973 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 243.81 0.00 0.00 0.00 243.81 243.81 METER#63799873 32611 0.00 0.00 243.81 130-7015-5212 UTILITIES 243.81 004973 SEP'24 0034500-004973 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 265.12 0.00 0.00 0.00 265.12 265.12 METER#63799873 32611 0.00 0.00 265.12 130-7015-5212 UTILITIES 265.12 005002 AUG'24 0034500-005002 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,171.58 0.00 0.00 0.00 2,171.58 2,171.58 METER#67485567&70! 0.00 0.00 2,171.58 100-4030-5212 UTILITIES 2,171.58 005002 DEC'24 0034500-005002 WATER SERVICE 1/30/2025 143711 1/30/2025 489.30 0.00 0.00 0.00 489.30 489.30 METER#67485567&70! 0.00 0.00 489.30 100-4030-5212 UTILITIES 489.30 005002 JUL'24 0034500-005002 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2,175.56 0.00 0.00 0.00 2,175.56 2,175.56 METER#67485567&70! 0.00 0.00 2,175.56 100-4030-5212 UTILITIES 2,175.56 005002 JUN'24 0034500-005002 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,446.92 0.00 0.00 0.00 1,446.92 1,446.92 METER#67485567&70! 0.00 0.00 1,446.92 100-4030-5212 UTILITIES 1,446.92 005002 MAY'24 0034500-005002 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,282.21 0.00 0.00 0.00 1,282.21 1,282.21 2/20/2025 4:40:29 PM Page 224 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#67485567&70! 0.00 0.00 1,282.21 100-4030-5212 UTILITIES 1,282.21 005002 NOV'24 0034500-005002 WATER SERVICE 12/26/2024 143684 12/26/2024 679.31 0.00 0.00 0.00 679.31 679.31 METER#67485567&70! 0.00 0.00 679.31 100-4030-5212 UTILITIES 679.31 005002 OCT'24 0034500-005002 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 1,080.26 0.00 0.00 0.00 1,080.26 1,080.26 METER#67485567&70! 0.00 0.00 1,080.26 100-4030-5212 UTILITIES 1,080.26 005002 SEP'24 0034500-005002 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,717.21 0.00 0.00 0.00 2,717.21 2,717.21 METER#67485567&70! 0.00 0.00 2,717.21 100-4030-5212 UTILITIES 2,717.21 005104 AUG'24 0034500-005104 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 146.59 0.00 0.00 0.00 146.59 146.59 METER#538227313750 0.00 0.00 146.59 130-7015-5212 UTILITIES 146.59 005104 DEC'24 0034500-005104 WATER SERVICE 1/30/2025 143711 1/30/2025 130.99 0.00 0.00 0.00 130.99 130.99 METER#538227313750 0.00 0.00 130.99 130-7015-5212 UTILITIES 130.99 005104 JUL'24 0034500-005104 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 142.08 0.00 0.00 0.00 142.08 142.08 METER#538227313750 0.00 0.00 142.08 130-7015-5212 UTILITIES 142.08 005104 JUN'24 0034500-005104 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.86 0.00 0.00 0.00 136.86 136.86 METER#538227313750 0.00 0.00 136.86 130-7015-5212 UTILITIES 136.86 005104 MAY'24 0034500-005104 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 108.04 0.00 0.00 0.00 108.04 108.04 METER#538227313750 0.00 0.00 108.04 130-7015-5212 UTILITIES 108.04 005104 NOV'24 0034500-005104 WATER SERVICE 12/26/2024 143684 12/26/2024 129.59 0.00 0.00 0.00 129.59 129.59 METER#538227313750 0.00 0.00 129.59 130-7015-5212 UTILITIES 129.59 005104 OCT'24 0034500-005104 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 143.74 0.00 0.00 0.00 143.74 143.74 METER#538227313750 0.00 0.00 143.74 130-7015-5212 UTILITIES 143.74 005104 SEP'24 0034500-005104 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 126.74 0.00 0.00 0.00 126.74 126.74 METER#538227313750 0.00 0.00 126.74 130-7015-5212 UTILITIES 126.74 005105 AUG'24 0034500-005105 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 177.92 0.00 0.00 0.00 177.92 177.92 METER#58443128 3830 0.00 0.00 177.92 130-7015-5212 UTILITIES 177.92 005105 DEC'24 0034500-005105 WATER SERVICE 1/30/2025 143711 1/30/2025 240.97 0.00 0.00 0.00 240.97 240.97 METER#58443128 3830 0.00 0.00 240.97 130-7015-5212 UTILITIES 240.97 005105 JUL'24 0034500-005105 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 173.55 0.00 0.00 0.00 173.55 173.55 METER#58443128 3830 0.00 0.00 173.55 130-7015-5212 UTILITIES 173.55 005105 JUN'24 0034500-005105 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 171.17 0.00 0.00 0.00 171.17 171.17 METER#58443128 3830 0.00 0.00 171.17 130-7015-5212 UTILITIES 171.17 005105 MAY'24 0034500-005105 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 144.58 0.00 0.00 0.00 144.58 144.58 METER#58443128 3830 0.00 0.00 144.58 130-7015-5212 UTILITIES 144.58 005105 NOV'24 0034500-005105 WATER SERVICE 12/26/2024 143684 12/26/2024 194.04 0.00 0.00 0.00 194.04 194.04 METER#58443128 3830 0.00 0.00 194.04 130-7015-5212 UTILITIES 194.04 005105 OCT'24 0034500-005105 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 169.24 0.00 0.00 0.00 169.24 169.24 METER#58443128 3830 0.00 0.00 169.24 130-7015-5212 UTILITIES 169.24 2/20/2025 4:40:29 PM Page 225 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 005105 SEP'24 0034500-005105 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 173.49 0.00 0.00 0.00 173.49 173.49 METER#58443128 3830 0.00 0.00 173.49 130-7015-5212 UTILITIES 173.49 006345 AUG'24 0034500-006345 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 300.35 0.00 0.00 0.00 300.35 300.35 METER#54834344 SANC 0.00 0.00 300.35 130-7015-5212 UTILITIES 300.35 006345 DEC'24 0034500-006345 WATER SERVICE 1/30/2025 143711 1/30/2025 463.87 0.00 0.00 0.00 463.87 463.87 METER#54834344 SANE 0.00 0.00 463.87 130-7015-5212 UTILITIES 463.87 006345 JUL'24 0034500-006345 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 182.90 0.00 0.00 0.00 182.90 182.90 METER#54834344 SANC 0.00 0.00 182.90 130-7015-5212 UTILITIES 182.90 006345 JUN'24 0034500-006345 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 182.96 0.00 0.00 0.00 182.96 182.96 METER#54834344 SANE 0.00 0.00 182.96 130-7015-5212 UTILITIES 182.96 006345 MAY'24 0034500-006345 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 117.14 0.00 0.00 0.00 117.14 117.14 METER#54834344 SANE 0.00 0.00 117.14 130-7015-5212 UTILITIES 117.14 006345 NOV'24 0034500-006345 WATER SERVICE 12/26/2024 143684 12/26/2024 406.76 0.00 0.00 0.00 406.76 406.76 METER#54834344 SANC 0.00 0.00 406.76 130-7015-5212 UTILITIES 406.76 006345 OCT'24 0034500-006345 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 269.65 0.00 0.00 0.00 269.65 269.65 METER#54834344 SANE 0.00 0.00 269.65 130-7015-5212 UTILITIES 269.65 006345 SEP'24 0034500-006345 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 306.50 0.00 0.00 0.00 306.50 306.50 METER#54834344 SANC 0.00 0.00 306.50 130-7015-5212 UTILITIES 306.50 006363 AUG'24 0034500-006363 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 371.06 0.00 0.00 0.00 371.06 371.06 METER#82433026 LINC( 0.00 0.00 371.06 130-7015-5212 UTILITIES 371.06 006363 DEC'24 0034500-006363 WATER SERVICE 1/30/2025 143711 1/30/2025 356.14 0.00 0.00 0.00 356.14 356.14 METER#82433026 LINC( 0.00 0.00 356.14 130-7015-5212 UTILITIES 356.14 006363 JUL'24 0034500-006363 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 350.61 0.00 0.00 0.00 350.61 350.61 METER#82433026 LINC( 0.00 0.00 350.61 130-7015-5212 UTILITIES 350.61 006363 JUN'24 0034500-006363 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 299.28 0.00 0.00 0.00 299.28 299.28 METER#82433026 LINC( 0.00 0.00 299.28 130-7015-5212 UTILITIES 299.28 006363 MAY'24 0034500-006363 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 287.51 0.00 0.00 0.00 287.51 287.51 METER#82433026 LINC( 0.00 0.00 287.51 130-7015-5212 UTILITIES 287.51 006363 NOV'24 0034500-006363 WATER SERVICE 12/26/2024 143684 12/26/2024 213.21 0.00 0.00 0.00 213.21 213.21 METER#82433026 LINC( 0.00 0.00 213.21 130-7015-5212 UTILITIES 213.21 006363 OCT'24 0034500-006363 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 320.02 0.00 0.00 0.00 320.02 320.02 METER#82433026 LINC( 0.00 0.00 320.02 130-7015-5212 UTILITIES 320.02 006363 SEP'24 0034500-006363 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 340.12 0.00 0.00 0.00 340.12 340.12 METER#82433026 LINC( 0.00 0.00 340.12 130-7015-5212 UTILITIES 340.12 006803 AUG'24 0034500-006803 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 146.57 0.00 0.00 0.00 146.57 146.57 METER#89697238 3308'. 0.00 0.00 146.57 130-7015-5212 UTILITIES 146.57 006803 DEC'24 0034500-006803 WATER SERVICE 1/30/2025 143711 1/30/2025 164.35 0.00 0.00 0.00 164.35 164.35 2/20/2025 4:40:29 PM Page 226 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#89697238 3308'. 0.00 0.00 164.35 130-7015-5212 UTILITIES 164.35 006803 JUL'24 0034500-006803 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 146.08 0.00 0.00 0.00 146.08 146.08 METER#89697238 3308'. 0.00 0.00 146.08 130-7015-5212 UTILITIES 146.08 006803 JUN'24 0034500-006803 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 136.21 0.00 0.00 0.00 136.21 136.21 METER#89697238 33081. 0.00 0.00 136.21 130-7015-5212 UTILITIES 136.21 006803 MAY'24 0034500-006803 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 136.08 0.00 0.00 0.00 136.08 136.08 METER#89697238 3308'. 0.00 0.00 136.08 130-7015-5212 UTILITIES 136.08 006803 NOV'24 0034500-006803 WATER SERVICE 12/26/2024 143684 12/26/2024 155.67 0.00 0.00 0.00 155.67 155.67 METER#89697238 3308'. 0.00 0.00 155.67 130-7015-5212 UTILITIES 155.67 006803 OCT'24 0034500-006803 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 152.68 0.00 0.00 0.00 152.68 152.68 METER#89697238 3308'. 0.00 0.00 152.68 130-7015-5212 UTILITIES 152.68 006803 SEP'24 0034500-006803 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 148.21 0.00 0.00 0.00 148.21 148.21 METER#89697238 3308'. 0.00 0.00 148.21 130-7015-5212 UTILITIES 148.21 007461 AUG'24 0034500-007461 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 648.21 0.00 0.00 0.00 648.21 648.21 METER#705626481540 0.00 0.00 648.21 130-7015-5212 UTILITIES 648.21 007461 DEC'24 0034500-007461 WATER SERVICE 1/30/2025 143711 1/30/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#705626481540 0.00 0.00 206.02 130-7015-5212 UTILITIES 206.02 007461 JUL'24 0034500-007461 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 566.82 0.00 0.00 0.00 566.82 566.82 METER#705626481540 0.00 0.00 566.82 130-7015-5212 UTILITIES 566.82 007461 JUN'24 0034500-007461 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 421.54 0.00 0.00 0.00 421.54 421.54 METER#705626481540 0.00 0.00 421.54 130-7015-5212 UTILITIES 421.54 007461 MAY'24 0034500-007461 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 363.99 0.00 0.00 0.00 363.99 363.99 METE R#70562648 1540 0.00 0.00 363.99 130-7015-5212 UTILITIES 363.99 007461 NOV'24 0034500-007461 WATER SERVICE 12/26/2024 143684 12/26/2024 866.79 0.00 0.00 0.00 866.79 866.79 METER#705626481540 0.00 0.00 866.79 130-7015-5212 UTILITIES 866.79 007461 OCT'24 0034500-007461 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 1,005.75 0.00 0.00 0.00 1,005.75 1,005.75 METER#705626481540 0.00 0.00 1,005.75 130-7015-5212 UTILITIES 1,005.75 007461 SEP'24 0034500-007461 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 581.16 0.00 0.00 0.00 581.16 581.16 METER#705626481540 0.00 0.00 581.16 130-7015-5212 UTILITIES 581.16 007812 AUG'24 0034500-007812 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 974.86 0.00 0.00 0.00 974.86 974.86 METER#70729724 3000 0.00 0.00 974.86 130-7015-5212 UTILITIES 974.86 007812 DEC'24 0034500-007812 WATER SERVICE 1/30/2025 143711 1/30/2025 456.34 0.00 0.00 0.00 456.34 456.34 METER#70729724 3000 0.00 0.00 456.34 130-7015-5212 UTILITIES 456.34 007812 JUL'24 0034500-007812 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 922.32 0.00 0.00 0.00 922.32 922.32 METER#70729724 3000 0.00 0.00 922.32 130-7015-5212 UTILITIES 922.32 007812 JUN'24 0034500-007812 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 647.85 0.00 0.00 0.00 647.85 647.85 METER#70729724 3000 0.00 0.00 647.85 130-7015-5212 UTILITIES 647.85 2/20/2025 4:40:29 PM Page 227 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 007812 MAY'24 0034500-007812 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 369.47 0.00 0.00 0.00 369.47 369.47 METE R#70729724 3000 0.00 0.00 369.47 130-7015-5212 UTILITIES 369.47 007812 NOV'24 0034500-007812 WATER SERVICE 12/26/2024 143684 12/26/2024 550.58 0.00 0.00 0.00 550.58 550.58 METER#70729724 3000 0.00 0.00 550.58 130-7015-5212 UTILITIES 550.58 007812 OCT'24 0034500-007812 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 630.67 0.00 0.00 0.00 630.67 630.67 METER#70729724 3000 0.00 0.00 630.67 130-7015-5212 UTILITIES 630.67 007812 SEP'24 0034500-007812 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 992.31 0.00 0.00 0.00 992.31 992.31 METER#70729724 3000 0.00 0.00 992.31 130-7015-5212 UTILITIES 992.31 007831 AUG'24 0034500-007831 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,688.06 0.00 0.00 0.00 2,688.06 2,688.06 METER#45051374&78: 0.00 0.00 2,688.06 130-7015-5212 UTILITIES 2,688.06 007831 DEC'24 0034500-007831 WATER SERVICE 1/30/2025 143711 1/30/2025 794.36 0.00 0.00 0.00 794.36 794.36 METER#45051374&78' 0.00 0.00 794.36 130-7015-5212 UTILITIES 794.36 007831 JUL'24 0034500-007831 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 2,818.03 0.00 0.00 0.00 2,818.03 2,818.03 METER#45051374&78: 0.00 0.00 2,818.03 130-7015-5212 UTILITIES 2,818.03 007831JUN'24 0034500-007831 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 3,104.26 0.00 0.00 0.00 3,104.26 3,104.26 METER#45051374&78: 0.00 0.00 3,104.26 130-7015-5212 UTILITIES 3,104.26 007831 MAY'24 0034500-007831 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,148.87 0.00 0.00 0.00 1,148.87 1,148.87 METER#45051374&78: 0.00 0.00 1,148.87 130-7015-5212 UTILITIES 1,148.87 007831 NOV'24 0034500-007831 WATER SERVICE 12/26/2024 143684 12/26/2024 1,398.19 0.00 0.00 0.00 1,398.19 1,398.19 METER#45051374&78: 0.00 0.00 1,398.19 130-7015-5212 UTILITIES 1,398.19 007831 OCT'24 0034500-007831 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 2,502.43 0.00 0.00 0.00 2,502.43 2,502.43 METER#45051374&78: 0.00 0.00 2,502.43 130-7015-5212 UTILITIES 2,502.43 007831 SEP'24 0034500-007831 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,173.37 0.00 0.00 0.00 3,173.37 3,173.37 METER#45051374&78: 0.00 0.00 3,173.37 130-7015-5212 UTILITIES 3,173.37 007833 AUG'24 0337086-007833 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 873.71 0.00 0.00 0.00 873.71 873.71 METER#53828918,4358 0.00 0.00 873.71 100-2110-5212 UTILITIES 873.71 007833 DEC'24 0337086-007833 WATER SERVICE 1/23/2025 143704 1/23/2025 835.25 0.00 0.00 0.00 835.25 835.25 METER#53828918,4358 0.00 0.00 835.25 100-2110-5212 UTILITIES 835.25 007833 JAN'25 0337086-007833 WATER SERVICE 2/20/2025 143721 2/20/2025 646.71 0.00 0.00 0.00 646.71 646.71 METER#53828918,4358 0.00 0.00 646.71 100-2110-5212 UTILITIES 646.71 007833 JUL'24 0337086-007833 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 873.99 0.00 0.00 0.00 873.99 873.99 METER#53828918,4358 0.00 0.00 873.99 100-2110-5212 UTILITIES 873.99 007833 JUN'24 0337086-007833 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 698.46 0.00 0.00 0.00 698.46 698.46 METER#53828918,4358 0.00 0.00 698.46 100-2110-5212 UTILITIES 698.46 007833 MAY'24 0337086-007833 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 664.17 0.00 0.00 0.00 664.17 664.17 METER#53828918,4358 0.00 0.00 664.17 100-2110-5212 UTILITIES 664.17 007833 NOV'24 0337086-007833 WATER SERVICE 12/19/2024 143679 12/19/2024 1,246.90 0.00 0.00 0.00 1,246.90 1,246.90 2/20/2025 4:40:29 PM Page 228 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53828918,4358 0.00 0.00 1,246.90 100-2110-5212 UTILITIES 1,246.90 007833 OCT'24 0337086-007833 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 961.39 0.00 0.00 0.00 961.39 961.39 METER#53828918,4358 0.00 0.00 961.39 100-2110-5212 UTILITIES 961.39 007833 SEP'24 0337086-007833 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 788.22 0.00 0.00 0.00 788.22 788.22 METER#53828918,4358 0.00 0.00 788.22 100-2110-5212 UTILITIES 788.22 007931 AUG'24 0034500-007931 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 105.55 0.00 0.00 0.00 105.55 105.55 METER#549835581509 0.00 0.00 105.55 130-7015-5212 UTILITIES 105.55 007931 DEC'24 0034500-007931 WATER SERVICE 1/30/2025 143711 1/30/2025 143.23 0.00 0.00 0.00 143.23 143.23 METER#549835581509 0.00 0.00 143.23 130-7015-5212 UTILITIES 143.23 007931 JUL'24 0034500-007931 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 140.48 0.00 0.00 0.00 140.48 140.48 METER#549835581509 0.00 0.00 140.48 130-7015-5212 UTILITIES 140.48 007931 JUN'24 0034500-007931 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 123.88 0.00 0.00 0.00 123.88 123.88 METER#549835581509 0.00 0.00 123.88 130-7015-5212 UTILITIES 123.88 007931 MAY'24 0034500-007931 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 118.68 0.00 0.00 0.00 118.68 118.68 METER#549835581509 0.00 0.00 118.68 130-7015-5212 UTILITIES 118.68 007931 NOV'24 0034500-007931 WATER SERVICE 12/26/2024 143684 12/26/2024 90.62 0.00 0.00 0.00 90.62 90.62 METER#549835581509 0.00 0.00 90.62 130-7015-5212 UTILITIES 90.62 007931 OCT'24 0034500-007931 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 107.47 0.00 0.00 0.00 107.47 107.47 METER#549835581509 0.00 0.00 107.47 130-7015-5212 UTILITIES 107.47 007931 SEP'24 0034500-007931 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 89.59 0.00 0.00 0.00 89.59 89.59 METER#549835581509 0.00 0.00 89.59 130-7015-5212 UTILITIES 89.59 008139 AUG'24 0034500-008139 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 2,306.92 0.00 0.00 0.00 2,306.92 2,306.92 METER#85148144 LINC( 0.00 0.00 2,306.92 130-7015-5212 UTILITIES 2,306.92 008139 DEC'24 0034500-008139 WATER SERVICE 1/30/2025 143711 1/30/2025 751.36 0.00 0.00 0.00 751.36 751.36 METER#85148144 LINC( 0.00 0.00 751.36 130-7015-5212 UTILITIES 751.36 008139 JUL'24 0034500-008139 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 3,632.07 0.00 0.00 0.00 3,632.07 3,632.07 METER#85148144 LINC( 0.00 0.00 3,632.07 130-7015-5212 UTILITIES 3,632.07 008139 JUN'24 0034500-008139 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 1,412.18 0.00 0.00 0.00 1,412.18 1,412.18 METER#85148144 LINC( 0.00 0.00 1,412.18 130-7015-5212 UTILITIES 1,412.18 008139 MAY'24 0034500-008139 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,252.78 0.00 0.00 0.00 1,252.78 1,252.78 METER#85148144 LINC( 0.00 0.00 1,252.78 130-7015-5212 UTILITIES 1,252.78 008139 NOV'24 0034500-008139 WATER SERVICE 12/26/2024 143684 12/26/2024 795.76 0.00 0.00 0.00 795.76 795.76 METER#85148144 LINC( 0.00 0.00 795.76 130-7015-5212 UTILITIES 795.76 008139 OCT'24 0034500-008139 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 974.86 0.00 0.00 0.00 974.86 974.86 METER#85148144 LINC( 0.00 0.00 974.86 130-7015-5212 UTILITIES 974.86 008139 SEP'24 0034500-008139 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,751.77 0.00 0.00 0.00 1,751.77 1,751.77 METER#85148144 LINC( 0.00 0.00 1,751.77 130-7015-5212 UTILITIES 1,751.77 2/20/2025 4:40:29 PM Page 229 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 008646 AUG'24 0034500-008646 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 14,719.52 0.00 0.00 0.00 14,719.52 14,719.52 METER#89831680&83: 0.00 0.00 14,719.52 100-4030-5212 UTILITIES 14,719.52 008646 DEC'24 0034500-008646 WATER SERVICE 1/30/2025 143711 1/30/2025 2,384.99 0.00 0.00 0.00 2,384.99 2,384.99 METER#89831680&83: 0.00 0.00 2,384.99 100-4030-5212 UTILITIES 2,384.99 008646 JUL'24 0034500-008646 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 11,812.81 0.00 0.00 0.00 11,812.81 11,812.81 METER#89831680&83: 0.00 0.00 11,812.81 100-4030-5212 UTILITIES 11,812.81 008646 JUN'24 0034500-008646 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 9,398.76 0.00 0.00 0.00 9,398.76 9,398.76 METER#89831680&83: 0.00 0.00 9,398.76 100-4030-5212 UTILITIES 9,398.76 008646 MAY'24 0034500-008646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 8,036.37 0.00 0.00 0.00 8,036.37 8,036.37 METER#89831680&83: 0.00 0.00 8,036.37 100-4030-5212 UTILITIES 8,036.37 008646 NOV'24 0034500-008646 WATER SERVICE 12/26/2024 143684 12/26/2024 3,410.56 0.00 0.00 0.00 3,410.56 3,410.56 METER#89831680&83: 0.00 0.00 3,410.56 100-4030-5212 UTILITIES 3,410.56 008646 OCT'24 0034500-008646 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 5,174.55 0.00 0.00 0.00 5,174.55 5,174.55 METER#89831680&83: 0.00 0.00 5,174.55 100-4030-5212 UTILITIES 5,174.55 008646 SEP'24 0034500-008646 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 11,338.61 0.00 0.00 0.00 11,338.61 11,338.61 METER#89831680&83: 0.00 0.00 11,338.61 100-4030-5212 UTILITIES 11,338.61 008874 AUG'24 0034500-008874 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 447.40 0.00 0.00 0.00 447.40 447.40 METER#898316741543, 0.00 0.00 447.40 130-7015-5212 UTILITIES 447.40 008874 DEC'24 0034500-008874 WATER SERVICE 1/30/2025 143711 1/30/2025 529.13 0.00 0.00 0.00 529.13 529.13 METER#898316741543', 0.00 0.00 529.13 130-7015-5212 UTILITIES 529.13 008874 JUL'24 0034500-008874 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 543.20 0.00 0.00 0.00 543.20 543.20 METER#898316741543', 0.00 0.00 543.20 130-7015-5212 UTILITIES 543.20 008874 JUN'24 0034500-008874 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 485.59 0.00 0.00 0.00 485.59 485.59 METER#898316741543', 0.00 0.00 485.59 130-7015-5212 UTILITIES 485.59 008874 MAY'24 0034500-008874 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 325.12 0.00 0.00 0.00 325.12 325.12 METER#898316741543', 0.00 0.00 325.12 130-7015-5212 UTILITIES 325.12 008874 NOV'24 0034500-008874 WATER SERVICE 12/26/2024 143684 12/26/2024 467.01 0.00 0.00 0.00 467.01 467.01 METER#898316741543', 0.00 0.00 467.01 130-7015-5212 UTILITIES 467.01 008874 OCT'24 0034500-008874 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 420.58 0.00 0.00 0.00 420.58 420.58 METER#898316741543', 0.00 0.00 420.58 130-7015-5212 UTILITIES 420.58 008874 SEP'24 0034500-008874 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 456.36 0.00 0.00 0.00 456.36 456.36 METER#898316741543', 0.00 0.00 456.36 130-7015-5212 UTILITIES 456.36 008875 AUG'24 0034500-008875 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 295.42 0.00 0.00 0.00 295.42 295.42 METER#707297281543 0.00 0.00 295.42 130-7015-5212 UTILITIES 295.42 008875 DEC'24 0034500-008875 WATER SERVICE 1/30/2025 143711 1/30/2025 228.37 0.00 0.00 0.00 228.37 228.37 METER#707297281543' 0.00 0.00 228.37 130-7015-5212 UTILITIES 228.37 008875 JUL'24 0034500-008875 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 220.04 0.00 0.00 0.00 220.04 220.04 2/20/2025 4:40:29 PM Page 230 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#707297281543 0.00 0.00 220.04 130-7015-5212 UTILITIES 220.04 008875 JUN'24 0034500-008875 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#707297281543 0.00 0.00 190.96 130-7015-5212 UTILITIES 190.96 008875 MAY'24 0034500-008875 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 201.29 0.00 0.00 0.00 201.29 201.29 METER#707297281543' 0.00 0.00 201.29 130-7015-5212 UTILITIES 201.29 008875 NOV'24 0034500-008875 WATER SERVICE 12/26/2024 143684 12/26/2024 216.45 0.00 0.00 0.00 216.45 216.45 METER#707297281543 0.00 0.00 216.45 130-7015-5212 UTILITIES 216.45 008875 OCT'24 0034500-008875 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 206.02 0.00 0.00 0.00 206.02 206.02 METER#707297281543' 0.00 0.00 206.02 130-7015-5212 UTILITIES 206.02 008875 SEP'24 0034500-008875 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 234.20 0.00 0.00 0.00 234.20 234.20 METER#707297281543' 0.00 0.00 234.20 130-7015-5212 UTILITIES 234.20 008876 AUG'24 0034500-008876 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 380.35 0.00 0.00 0.00 380.35 380.35 METER#707297301543, 0.00 0.00 380.35 130-7015-5212 UTILITIES 380.35 008876 DEC'24 0034500-008876 WATER SERVICE 1/30/2025 143711 1/30/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#707297301543, 0.00 0.00 206.02 130-7015-5212 UTILITIES 206.02 008876 JUL'24 0034500-008876 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 310.31 0.00 0.00 0.00 310.31 310.31 METER#707297301543 0.00 0.00 310.31 130-7015-5212 UTILITIES 310.31 008876 JUN'24 0034500-008876 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 297.71 0.00 0.00 0.00 297.71 297.71 METER#707297301543 0.00 0.00 297.71 130-7015-5212 UTILITIES 297.71 008876 MAY'24 0034500-008876 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 239.72 0.00 0.00 0.00 239.72 239.72 METER#707297301543, 0.00 0.00 239.72 130-7015-5212 UTILITIES 239.72 008876 NOV'24 0034500-008876 WATER SERVICE 12/26/2024 143684 12/26/2024 203.04 0.00 0.00 0.00 203.04 203.04 METER#707297301543, 0.00 0.00 203.04 130-7015-5212 UTILITIES 203.04 008876 OCT'24 0034500-008876 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 206.02 0.00 0.00 0.00 206.02 206.02 METER#707297301543, 0.00 0.00 206.02 130-7015-5212 UTILITIES 206.02 008876 SEP'24 0034500-008876 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 278.68 0.00 0.00 0.00 278.68 278.68 METER#707297301543, 0.00 0.00 278.68 130-7015-5212 UTILITIES 278.68 009097 AUG'24 0034500-009097 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 109.05 0.00 0.00 0.00 109.05 109.05 METER#53390708 LANT 0.00 0.00 109.05 130-7015-5212 UTILITIES 109.05 009097 DEC'24 0034500-009097 WATER SERVICE 1/30/2025 143711 1/30/2025 201.53 0.00 0.00 0.00 201.53 201.53 METER#53390708 LANT 0.00 0.00 201.53 130-7015-5212 UTILITIES 201.53 009097 JUL'24 0034500-009097 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 109.58 0.00 0.00 0.00 109.58 109.58 METER#53390708 LANT 0.00 0.00 109.58 130-7015-5212 UTILITIES 109.58 009097 JUN'24 0034500-009097 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 94.57 0.00 0.00 0.00 94.57 94.57 METER#53390708 LANT 0.00 0.00 94.57 130-7015-5212 UTILITIES 94.57 009097 MAY'24 0034500-009097 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 104.24 0.00 0.00 0.00 104.24 104.24 METER#53390708 LANT 0.00 0.00 104.24 130-7015-5212 UTILITIES 104.24 2/20/2025 4:40:29 PM Page 231 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 009097 NOV'24 0034500-009097 WATER SERVICE 12/26/2024 143684 12/26/2024 192.88 0.00 0.00 0.00 192.88 192.88 METER#53390708 LANT 0.00 0.00 192.88 130-7015-5212 UTILITIES 192.88 009097 OCT'24 0034500-009097 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 160.64 0.00 0.00 0.00 160.64 160.64 METER#53390708 LANT 0.00 0.00 160.64 130-7015-5212 UTILITIES 160.64 009097 SEP'24 0034500-009097 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 121.65 0.00 0.00 0.00 121.65 121.65 METER#53390708 LANT 0.00 0.00 121.65 130-7015-5212 UTILITIES 121.65 011450 AUG'24 0034500-011450 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 7,639.65 0.00 0.00 0.00 7,639.65 7,639.65 METER#65027197 103� 0.00 0.00 7,639.65 130-7020-5212 UTILITIES 7,639.65 011450 DEC'24 0034500-011450 WATER SERVICE 1/23/2025 143704 1/23/2025 4,634.72 0.00 0.00 0.00 4,634.72 4,634.72 METER#65027197 103% 0.00 0.00 4,634.72 130-7020-5212 UTILITIES 4,634.72 011450 JAN'25 0034500-011450 WATER SERVICE 2/20/2025 143721 2/20/2025 3,674.94 0.00 0.00 0.00 3,674.94 3,674.94 METER#65027197 103� 0.00 0.00 3,674.94 130-7020-5212 UTILITIES 3,674.94 011450 JUL'24 0034500-011450 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 5,428.36 0.00 0.00 0.00 5,428.36 5,428.36 METER#65027197 103� 0.00 0.00 5,428.36 130-7020-5212 UTILITIES 5,428.36 011450 JUN'24 0034500-011450 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 895.95 0.00 0.00 0.00 895.95 895.95 METER#65027197 103% 0.00 0.00 895.95 130-7020-5212 UTILITIES 895.95 011450 MAY'24 0034500-011450 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 809.84 0.00 0.00 0.00 809.84 809.84 METER#65027197 103� 0.00 0.00 809.84 130-7020-5212 UTILITIES 809.84 011450 NOV'24 0034500-011450 WATER SERVICE 12/19/2024 143679 12/19/2024 4,338.36 0.00 0.00 0.00 4,338.36 4,338.36 METER#65027197 103% 0.00 0.00 4,338.36 130-7020-5212 UTILITIES 4,338.36 011450 OCT'24 0034500-011450 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,708.28 0.00 0.00 0.00 3,708.28 3,708.28 METER#65027197 103% 0.00 0.00 3,708.28 130-7020-5212 UTILITIES 3,708.28 011450 SEP'24 0034500-011450 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,807.13 0.00 0.00 0.00 3,807.13 3,807.13 METER#65027197 103% 0.00 0.00 3,807.13 130-7020-5212 UTILITIES 3,807.13 012320 AUG'24 0034500-012320 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 933.61 0.00 0.00 0.00 933.61 933.61 METER#86624252 SUMI 0.00 0.00 933.61 130-7015-5212 UTILITIES 933.61 012320 DEC'24 0034500-012320 WATER SERVICE 1/23/2025 143704 1/23/2025 938.27 0.00 0.00 0.00 938.27 938.27 METER#86624252 SUMI 0.00 0.00 938.27 130-7015-5212 UTILITIES 938.27 012320 JAN'25 0034500-012320 WATER SERVICE 2/20/2025 143721 2/20/2025 1,234.00 0.00 0.00 0.00 1,234.00 1,234.00 METER#86624252 SUMI 0.00 0.00 1,234.00 130-7015-5212 UTILITIES 1,234.00 012320 JUL'24 0034500-012320 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 528.31 0.00 0.00 0.00 528.31 528.31 METER#86624252 SUMI 0.00 0.00 528.31 130-7015-5212 UTILITIES 528.31 012320 JUN'24 0034500-012320 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 467.55 0.00 0.00 0.00 467.55 467.55 METER#86624252 SUMI 0.00 0.00 467.55 130-7015-5212 UTILITIES 467.55 012320 MAY'24 0034500-012320 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 357.70 0.00 0.00 0.00 357.70 357.70 METER#86624252 SUMI 0.00 0.00 357.70 130-7015-5212 UTILITIES 357.70 012320 NOV'24 0034500-012320 WATER SERVICE 12/19/2024 143679 12/19/2024 1,517.28 0.00 0.00 0.00 1,517.28 1,517.28 2/20/2025 4:40:29 PM Page 232 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#86624252 SUMI 0.00 0.00 1,517.28 130-7015-5212 UTILITIES 1,517.28 012320 OCT'24 0034500-012320 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,768.99 0.00 0.00 0.00 1,768.99 1,768.99 METER#86624252 SUMI 0.00 0.00 1,768.99 130-7015-5212 UTILITIES 1,768.99 012320 SEP'24 0034500-012320 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,660.56 0.00 0.00 0.00 1,660.56 1,660.56 METER#86624252 SUMI 0.00 0.00 1,660.56 130-7015-5212 UTILITIES 1,660.56 012321 AUG'24 0034500-012321 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,736.32 0.00 0.00 0.00 1,736.32 1,736.32 METER#76415734 SUMI 0.00 0.00 1,736.32 130-7015-5212 UTILITIES 1,736.32 012321 DEC'24 0034500-012321 WATER SERVICE 1/23/2025 143704 1/23/2025 831.62 0.00 0.00 0.00 831.62 831.62 METER#76415734 SUMI 0.00 0.00 831.62 130-7015-5212 UTILITIES 831.62 012321 JAN'25 0034500-012321 WATER SERVICE 2/20/2025 143721 2/20/2025 877.26 0.00 0.00 0.00 877.26 877.26 METER#76415734 SUMI 0.00 0.00 877.26 130-7015-5212 UTILITIES 877.26 012321 JUL'24 0034500-012321 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 982.14 0.00 0.00 0.00 982.14 982.14 METER#76415734 SUMI 0.00 0.00 982.14 130-7015-5212 UTILITIES 982.14 012321 JUN'24 0034500-012321 WATER SERVICE 6/28/2024 APA25000104 7/18/2024 922.20 0.00 0.00 0.00 922.20 922.20 METER#76415734 SUMI 0.00 0.00 922.20 130-7015-5212 UTILITIES 922.20 012321 MAY'24 0034500-012321 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 619.29 0.00 0.00 0.00 619.29 619.29 METER#76415734 SUMI 0.00 0.00 619.29 130-7015-5212 UTILITIES 619.29 012321 NOV'24 0034500-012321 WATER SERVICE 12/19/2024 143679 12/19/2024 2,282.44 0.00 0.00 0.00 2,282.44 2,282.44 METER#76415734 SUMI 0.00 0.00 2,282.44 130-7015-5212 UTILITIES 2,282.44 012321 OCT'24 0034500-012321 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 3,223.63 0.00 0.00 0.00 3,223.63 3,223.63 METER#76415734 SUMI 0.00 0.00 3,223.63 130-7015-5212 UTILITIES 3,223.63 012321 SEP'24 0034500-012321 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,431.73 0.00 0.00 0.00 2,431.73 2,431.73 METER#76415734SUM1 0.00 0.00 2,431.73 130-7015-5212 UTILITIES 2,431.73 012479 AUG'24 0034500-012479 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,819.19 0.00 0.00 0.00 1,819.19 1,819.19 METER#76415792 STON 0.00 0.00 1,819.19 130-7015-5212 UTILITIES 1,819.19 012479 DEC'24 0034500-012479 WATER SERVICE 1/23/2025 143704 1/23/2025 4,833.48 0.00 0.00 0.00 4,833.48 4,833.48 METER#76415792 STON 0.00 0.00 4,833.48 130-7015-5212 UTILITIES 4,833.48 012479 JAN'25 0034500-012479 WATER SERVICE 2/20/2025 143721 2/20/2025 2,152.25 0.00 0.00 0.00 2,152.25 2,152.25 METER#76415792 STON 0.00 0.00 2,152.25 130-7015-5212 UTILITIES 2,152.25 012479 JUL'24 0034500-012479 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 921.77 0.00 0.00 0.00 921.77 921.77 METER#76415792 STON 0.00 0.00 921.77 130-7015-5212 UTILITIES 921.77 012479JUN'24 0034500-012479 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 824.97 0.00 0.00 0.00 824.97 824.97 METER#76415792 STON 0.00 0.00 824.97 130-7015-5212 UTILITIES 824.97 012479 MAY'24 0034500-012479 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,065.71 0.00 0.00 0.00 1,065.71 1,065.71 METER#76415792 STON 0.00 0.00 1,065.71 130-7015-5212 UTILITIES 1,065.71 012479 NOV'24 0034500-012479 WATER SERVICE 12/19/2024 143679 12/19/2024 4,099.35 0.00 0.00 0.00 4,099.35 4,099.35 METER#76415792 STON 0.00 0.00 4,099.35 130-7015-5212 UTILITIES 4,099.35 2/20/2025 4:40:29 PM Page 233 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 012479 OCT'24 0034500-012479 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 298.57 0.00 0.00 0.00 298.57 298.57 METER#76415792 STON 0.00 0.00 298.57 130-7015-5212 UTILITIES 298.57 012479 SEP'24 0034500-012479 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,403.98 0.00 0.00 0.00 1,403.98 1,403.98 METER#76415792 STON 0.00 0.00 1,403.98 130-7015-5212 UTILITIES 1,403.98 012526 AUG'24 0034500-012526 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 1,456.37 0.00 0.00 0.00 1,456.37 1,456.37 METER#83276803 3171 0.00 0.00 1,456.37 130-7015-5212 UTILITIES 1,456.37 012526 DEC'24 0034500-012526 WATER SERVICE 1/23/2025 143704 1/23/2025 942.58 0.00 0.00 0.00 942.58 942.58 METER#83276803 3171' 0.00 0.00 942.58 130-7015-5212 UTILITIES 942.58 012526 JAN'25 0034500-012526 WATER SERVICE 2/20/2025 143721 2/20/2025 942.01 0.00 0.00 0.00 942.01 942.01 METER#83276803 3171' 0.00 0.00 942.01 130-7015-5212 UTILITIES 942.01 012526 JUL'24 0034500-012526 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 681.11 0.00 0.00 0.00 681.11 681.11 METER#83276803 3171' 0.00 0.00 681.11 130-7015-5212 UTILITIES 681.11 012526 JUN'24 0034500-012526 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 382.66 0.00 0.00 0.00 382.66 382.66 METER#83276803 3171' 0.00 0.00 382.66 130-7015-5212 UTILITIES 382.66 012526 MAY'24 0034500-012526 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 282.54 0.00 0.00 0.00 282.54 282.54 METER#83276803 3171' 0.00 0.00 282.54 130-7015-5212 UTILITIES 282.54 012526 NOV'24 0034500-012526 WATER SERVICE 12/19/2024 143679 12/19/2024 835.18 0.00 0.00 0.00 835.18 835.18 METER#83276803 3171' 0.00 0.00 835.18 130-7015-5212 UTILITIES 835.18 012526 OCT'24 0034500-012526 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 2,036.02 0.00 0.00 0.00 2,036.02 2,036.02 METER#83276803 3171' 0.00 0.00 2,036.02 130-7015-5212 UTILITIES 2,036.02 012526 SEP'24 0034500-012526 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,219.26 0.00 0.00 0.00 2,219.26 2,219.26 METER#83276803 3171' 0.00 0.00 2,219.26 130-7015-5212 UTILITIES 2,219.26 014011 AUG'24 0034500-014011 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 42.00 0.00 0.00 0.00 42.00 42.00 METER#48787203 500 L 0.00 0.00 42.00 100-4030-5212 UTILITIES 42.00 014011 DEC'24 0034500-014011 WATER SERVICE 2/6/2025 143715 2/6/2025 42.00 0.00 0.00 0.00 42.00 42.00 METER#48787203 500 L 0.00 0.00 42.00 100-4030-5212 UTILITIES 42.00 014011 JUL'24 0034500-014011 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 47.00 0.00 0.00 0.00 47.00 47.00 METER#48787203 500 L 0.00 0.00 47.00 100-4030-5212 UTILITIES 47.00 014011 JUN'24 0034500-014011 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 39.06 0.00 0.00 0.00 39.06 39.06 METER#48787203 500 L 0.00 0.00 39.06 100-4030-5212 UTILITIES 39.06 014011 MAY'24 0034500-014011 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 39.06 0.00 0.00 0.00 39.06 39.06 METER#48787203 500 L 0.00 0.00 39.06 100-4030-5212 UTILITIES 39.06 014011 NOV'24 0034500-014011 WATER SERVICE 1/2/2025 143689 1/2/2025 39.30 0.00 0.00 0.00 39.30 39.30 METER#48787203 500 L 0.00 0.00 39.30 100-4030-5212 UTILITIES 39.30 014011 OCT'24 0034500-014011 WATER SERVICE 12/5/2024 143652 12/5/2024 47.00 0.00 0.00 0.00 47.00 47.00 METER#48787203 500 L 0.00 0.00 47.00 100-4030-5212 UTILITIES 47.00 014011 SEP'24 0034500-014011 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 47.00 0.00 0.00 0.00 47.00 47.00 2/20/2025 4:40:29 PM Page 234 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#48787203 500 L 0.00 0.00 47.00 100-4030-5212 UTILITIES 47.00 014016 AUG'24 0034500-014016 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 518.38 0.00 0.00 0.00 518.38 518.38 METER#75626101 116 5 0.00 0.00 518.38 130-7015-5212 UTILITIES 518.38 014016 DEC'24 0034500-014016 WATER SERVICE 2/6/2025 143715 2/6/2025 531.43 0.00 0.00 0.00 531.43 531.43 METER#75626101 116 5 0.00 0.00 531.43 130-7015-5212 UTILITIES 531.43 014016 JUL'24 0034500-014016 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 482.68 0.00 0.00 0.00 482.68 482.68 METER#75626101 116 5 0.00 0.00 482.68 130-7015-5212 UTILITIES 482.68 014016 JUN'24 0034500-014016 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 404.04 0.00 0.00 0.00 404.04 404.04 METER#75626101 116 5 0.00 0.00 404.04 130-7015-5212 UTILITIES 404.04 014016 MAY'24 0034500-014016 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 194.81 0.00 0.00 0.00 194.81 194.81 METER#75626101 116 5 0.00 0.00 194.81 130-7015-5212 UTILITIES 194.81 014016 NOV'24 0034500-014016 WATER SERVICE 1/2/2025 143689 1/2/2025 449.70 0.00 0.00 0.00 449.70 449.70 METER#75626101 116 5 0.00 0.00 449.70 130-7015-5212 UTILITIES 449.70 014016 OCT'24 0034500-014016 WATER SERVICE 12/5/2024 143652 12/5/2024 1,132.07 0.00 0.00 0.00 1,132.07 1,132.07 METER#75626101 116 5 0.00 0.00 1,132.07 130-7015-5212 UTILITIES 1,132.07 014016 SEP'24 0034500-014016 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,289.27 0.00 0.00 0.00 1,289.27 1,289.27 METER#75626101 116 5 0.00 0.00 1,289.27 130-7015-5212 UTILITIES 1,289.27 014017 AUG'24 0034500-014017 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,469.58 0.00 0.00 0.00 1,469.58 1,469.58 METER#75385679 200 5 0.00 0.00 1,469.58 100-4030-5212 UTILITIES 1,469.58 014017 DEC'24 0034500-014017 WATER SERVICE 2/6/2025 143715 2/6/2025 86.58 0.00 0.00 0.00 86.58 86.58 METER#75385679 200 5 0.00 0.00 86.58 100-4030-5212 UTILITIES 86.58 014017 JUL'24 0034500-014017 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 461.94 0.00 0.00 0.00 461.94 461.94 METER#75385679 200 5 0.00 0.00 461.94 100-4030-5212 UTILITIES 461.94 014017 JUN'24 0034500-014017 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 131.23 0.00 0.00 0.00 131.23 131.23 METER#75385679 200 5 0.00 0.00 131.23 100-4030-5212 UTILITIES 131.23 014017 MAY'24 0034500-014017 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 157.09 0.00 0.00 0.00 157.09 157.09 METER#75385679 200 5 0.00 0.00 157.09 100-4030-5212 UTILITIES 157.09 014017 NOV'24 0034500-014017 WATER SERVICE 1/2/2025 143689 1/2/2025 82.20 0.00 0.00 0.00 82.20 82.20 METER#75385679 200 5 0.00 0.00 82.20 100-4030-5212 UTILITIES 82.20 014017 OCT'24 0034500-014017 WATER SERVICE 12/5/2024 143652 12/5/2024 136.53 0.00 0.00 0.00 136.53 136.53 METER#75385679 200 5 0.00 0.00 136.53 100-4030-5212 UTILITIES 136.53 014017 SEP'24 0034500-014017 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 630.28 0.00 0.00 0.00 630.28 630.28 METER#75385679 200 5 0.00 0.00 630.28 100-4030-5212 UTILITIES 630.28 014030 AUG'24 0034500-014030 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 111.82 0.00 0.00 0.00 111.82 111.82 METER#60179631 104 5 0.00 0.00 111.82 100-6020-5212 UTILITIES 111.82 014030 DEC'24 0034500-014030 WATER SERVICE 2/6/2025 143715 2/6/2025 102.60 0.00 0.00 0.00 102.60 102.60 METER#60179631 104 5 0.00 0.00 102.60 100-6020-5212 UTILITIES 102.60 2/20/2025 4:40:29 PM Page 235 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014030 JUL'24 0034500-014030 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 246.04 0.00 0.00 0.00 246.04 246.04 METER#60179631 104 5 0.00 0.00 246.04 100-6020-5212 UTILITIES 246.04 014030 JUN'24 0034500-014030 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 102.89 0.00 0.00 0.00 102.89 102.89 METER#60179631 104 5 0.00 0.00 102.89 100-6020-5212 UTILITIES 102.89 014030 MAY'24 0034500-014030 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 85.65 0.00 0.00 0.00 85.65 85.65 METER#60179631 104 5 0.00 0.00 85.65 100-6020-5212 UTILITIES 85.65 014030 NOV'24 0034500-014030 WATER SERVICE 1/2/2025 143689 1/2/2025 96.58 0.00 0.00 0.00 96.58 96.58 METER#60179631 104 5 0.00 0.00 96.58 100-6020-5212 UTILITIES 96.58 014030 OCT'24 0034500-014030 WATER SERVICE 12/5/2024 143652 12/5/2024 108.01 0.00 0.00 0.00 108.01 108.01 METER#60179631 104 5 0.00 0.00 108.01 100-6020-5212 UTILITIES 108.01 014030 SEP'24 0034500-014030 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 108.19 0.00 0.00 0.00 108.19 108.19 METER#60179631 104 5 0.00 0.00 108.19 100-6020-5212 UTILITIES 108.19 014031 AUG'24 0034500-014031 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 174.91 0.00 0.00 0.00 174.91 174.91 METER#86673625 117 5 0.00 0.00 174.91 100-6050-5212 UTILITIES 174.91 014031 DEC'24 0034500-014031 WATER SERVICE 2/6/2025 143715 2/6/2025 174.91 0.00 0.00 0.00 174.91 174.91 METER#86673625 117 5 0.00 0.00 174.91 100-6050-5212 UTILITIES 174.91 014031 JUL'24 0034500-014031 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 201.85 0.00 0.00 0.00 201.85 201.85 METER#86673625 117 5 0.00 0.00 201.85 100-6050-5212 UTILITIES 201.85 014031 JUN'24 0034500-014031 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 169.94 0.00 0.00 0.00 169.94 169.94 METER#86673625 117 5 0.00 0.00 169.94 100-6050-5212 UTILITIES 169.94 014031 MAY'24 0034500-014031 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 161.32 0.00 0.00 0.00 161.32 161.32 METER#86673625 117 5 0.00 0.00 161.32 100-6050-5212 UTILITIES 161.32 014031 NOV'24 0034500-014031 WATER SERVICE 1/2/2025 143689 1/2/2025 155.61 0.00 0.00 0.00 155.61 155.61 METER#86673625 117 5 0.00 0.00 155.61 100-6050-5212 UTILITIES 155.61 014031 OCT'24 0034500-014031 WATER SERVICE 12/5/2024 143652 12/5/2024 193.31 0.00 0.00 0.00 193.31 193.31 METER#86673625 117 5 0.00 0.00 193.31 100-6050-5212 UTILITIES 193.31 014031 SEP'24 0034500-014031 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 183.66 0.00 0.00 0.00 183.66 183.66 METER#86673625 117 5 0.00 0.00 183.66 100-6050-5212 UTILITIES 183.66 014033 AUG'24 0034500-014033 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 130.33 0.00 0.00 0.00 130.33 130.33 METER#94940277 117 5 0.00 0.00 130.33 100-6050-5212 UTILITIES 130.33 014033 DEC'24 0034500-014033 WATER SERVICE 2/6/2025 143715 2/6/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#94940277 117 5 0.00 0.00 130.33 100-6050-5212 UTILITIES 130.33 014033 JUL'24 0034500-014033 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,559.83 0.00 0.00 0.00 2,559.83 2,559.83 METER#94940277 117 5 0.00 0.00 2,559.83 100-6050-5212 UTILITIES 2,559.83 014033 JUN'24 0034500-014033 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,894.42 0.00 0.00 0.00 1,894.42 1,894.42 METER#94940277 117 5 0.00 0.00 1,894.42 100-6050-5212 UTILITIES 1,894.42 014033 MAY'24 0034500-014033 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,488.15 0.00 0.00 0.00 1,488.15 1,488.15 2/20/2025 4:40:29 PM Page 236 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#94940277 117 5 0.00 0.00 1,488.15 100-6050-5212 UTILITIES 1,488.15 014033 NOV'24 0034500-014033 WATER SERVICE 1/2/2025 143689 1/2/2025 121.93 0.00 0.00 0.00 121.93 121.93 METER#94940277 117 5 0.00 0.00 121.93 100-6050-5212 UTILITIES 121.93 014033 OCT'24 0034500-014033 WATER SERVICE 12/5/2024 143652 12/5/2024 137.17 0.00 0.00 0.00 137.17 137.17 METER#94940277 117 5 0.00 0.00 137.17 100-6050-5212 UTILITIES 137.17 014033 SEP'24 0034500-014033 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 136.85 0.00 0.00 0.00 136.85 136.85 METER#94940277 117 5 0.00 0.00 136.85 100-6050-5212 UTILITIES 136.85 014083 AUG'24 0034500-014083 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217263 102 5 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 014083 DEC'24 0034500-014083 WATER SERVICE 2/6/2025 143715 2/6/2025 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217263 102 5 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 014083 JUL'24 0034500-014083 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217263 102 5 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014083 JUN'24 0034500-014083 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217263 102 5 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014083 MAY'24 0034500-014083 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217263 102 5 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014083 NOV'24 0034500-014083 WATER SERVICE 1/2/2025 143689 1/2/2025 63.76 0.00 0.00 0.00 63.76 63.76 METER#61217263 102 5 0.00 0.00 63.76 320-9050-5212 UTILITIES 63.76 014083 OCT'24 0034500-014083 WATER SERVICE 12/5/2024 143652 12/5/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217263 102 5 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014083 SEP'24 0034500-014083 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217263 102 5 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014085 AUG'24 0034500-014085 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217264106-J 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 014085 DEC'24 0034500-014085 WATER SERVICE 2/6/2025 143715 2/6/2025 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217264106-1 0.00 0.00 68.14 320-9050-5212 UTILITIES 68.14 014085 JUL'24 0034500-014085 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217264106-1 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014085 JUN'24 0034500-014085 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217264106-J 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014085 MAY'24 0034500-014085 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 62.27 0.00 0.00 0.00 62.27 62.27 METER#61217264106-J 0.00 0.00 62.27 320-9050-5212 UTILITIES 62.27 014085 NOV'24 0034500-014085 WATER SERVICE 1/2/2025 143689 1/2/2025 63.76 0.00 0.00 0.00 63.76 63.76 METER#61217264106-J 0.00 0.00 63.76 320-9050-5212 UTILITIES 63.76 014085 OCT'24 0034500-014085 WATER SERVICE 12/5/2024 143652 12/5/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217264106-J 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 2/20/2025 4:40:29 PM Page 237 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014085 SEP'24 0034500-014085 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 73.14 0.00 0.00 0.00 73.14 73.14 METER#61217264106-J 0.00 0.00 73.14 320-9050-5212 UTILITIES 73.14 014087 AUG'24 0034500-014087 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 64.01 0.00 0.00 0.00 64.01 64.01 METER#60711434 114 5 0.00 0.00 64.01 320-9050-5212 UTILITIES 64.01 014087 DEC'24 0034500-014087 WATER SERVICE 2/6/2025 143715 2/6/2025 64.01 0.00 0.00 0.00 64.01 64.01 METER#60711434 114 5 0.00 0.00 64.01 320-9050-5212 UTILITIES 64.01 014087 JUL'24 0034500-014087 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 69.01 0.00 0.00 0.00 69.01 69.01 METER#60711434 114 5 0.00 0.00 69.01 320-9050-5212 UTILITIES 69.01 014087 JUN'24 0034500-014087 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 58.27 0.00 0.00 0.00 58.27 58.27 METER#60711434 114 5 0.00 0.00 58.27 320-9050-5212 UTILITIES 58.27 014087 MAY'24 0034500-014087 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 58.27 0.00 0.00 0.00 58.27 58.27 METER#60711434 114 5 0.00 0.00 58.27 320-9050-5212 UTILITIES 58.27 014087 NOV'24 0034500-014087 WATER SERVICE 1/2/2025 143689 1/2/2025 59.89 0.00 0.00 0.00 59.89 59.89 METER#60711434 114 5 0.00 0.00 59.89 320-9050-5212 UTILITIES 59.89 014087 OCT'24 0034500-014087 WATER SERVICE 12/5/2024 143652 12/5/2024 69.01 0.00 0.00 0.00 69.01 69.01 METER#60711434 114 5 0.00 0.00 69.01 320-9050-5212 UTILITIES 69.01 014087 SEP'24 0034500-014087 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 69.01 0.00 0.00 0.00 69.01 69.01 METER#60711434 114 5 0.00 0.00 69.01 320-9050-5212 UTILITIES 69.01 014094 AUG'24 0034500-014094 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 227.89 0.00 0.00 0.00 227.89 227.89 METER#74608982&94: 0.00 0.00 227.89 320-9050-5212 UTILITIES 227.89 014094 DEC'24 0034500-014094 WATER SERVICE 2/6/2025 143715 2/6/2025 126.47 0.00 0.00 0.00 126.47 126.47 METER#74608982&94: 0.00 0.00 126.47 320-9050-5212 UTILITIES 126.47 014094 JUL'24 0034500-014094 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 150.74 0.00 0.00 0.00 150.74 150.74 METER#74608982&94: 0.00 0.00 150.74 320-9050-5212 UTILITIES 150.74 014094 JUN'24 0034500-014094 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 116.69 0.00 0.00 0.00 116.69 116.69 METER#74608982&94: 0.00 0.00 116.69 320-9050-5212 UTILITIES 116.69 014094 MAY'24 0034500-014094 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 125.31 0.00 0.00 0.00 125.31 125.31 METER#74608982&94: 0.00 0.00 125.31 320-9050-5212 UTILITIES 125.31 014094 NOV'24 0034500-014094 WATER SERVICE 1/2/2025 143689 1/2/2025 112.09 0.00 0.00 0.00 112.09 112.09 METER#74608982&94: 0.00 0.00 112.09 320-9050-5212 UTILITIES 112.09 014094 OCT'24 0034500-014094 WATER SERVICE 12/5/2024 143652 12/5/2024 162.41 0.00 0.00 0.00 162.41 162.41 METER#74608982&94: 0.00 0.00 162.41 320-9050-5212 UTILITIES 162.41 014094 SEP'24 0034500-014094 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 165.52 0.00 0.00 0.00 165.52 165.52 METER#74608982&94: 0.00 0.00 165.52 320-9050-5212 UTILITIES 165.52 014106 AUG'24 0034500-014106 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 722.76 0.00 0.00 0.00 722.76 722.76 METER#54036912 310 5 0.00 0.00 722.76 130-7015-5212 UTILITIES 722.76 014106 DEC'24 0034500-014106 WATER SERVICE 2/6/2025 143715 2/6/2025 621.34 0.00 0.00 0.00 621.34 621.34 2/20/2025 4:40:29 PM Page 238 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54036912 310 5 0.00 0.00 621.34 130-7015-5212 UTILITIES 621.34 014106 JUL'24 0034500-014106 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 1,426.78 0.00 0.00 0.00 1,426.78 1,426.78 METER#54036912 310 5 0.00 0.00 1,426.78 130-7015-5212 UTILITIES 1,426.78 014106 JUN'24 0034500-014106 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 803.59 0.00 0.00 0.00 803.59 803.59 METER#54036912 310 5 0.00 0.00 803.59 130-7015-5212 UTILITIES 803.59 014106 MAY'24 0034500-014106 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 217.43 0.00 0.00 0.00 217.43 217.43 METER#54036912 310 5 0.00 0.00 217.43 130-7015-5212 UTILITIES 217.43 014106 N0V'24 0034500-014106 WATER SERVICE 1/2/2025 143689 1/2/2025 220.50 0.00 0.00 0.00 220.50 220.50 METER#54036912 310 5 0.00 0.00 220.50 130-7015-5212 UTILITIES 220.50 014106 0CT'24 0034500-014106 WATER SERVICE 12/5/2024 143652 12/5/2024 438.93 0.00 0.00 0.00 438.93 438.93 METER#54036912 310 5 0.00 0.00 438.93 130-7015-5212 UTILITIES 438.93 014106 SEP'24 0034500-014106 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 592.94 0.00 0.00 0.00 592.94 592.94 METER#54036912 310 5 0.00 0.00 592.94 130-7015-5212 UTILITIES 592.94 014110 AUG'24 0034500-014110 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 39.58 0.00 0.00 0.00 39.58 39.58 METER#61994320 521 P 0.00 0.00 39.58 320-9050-5212 UTILITIES 39.58 014110 DEC'24 0034500-014110 WATER SERVICE 2/6/2025 143715 2/6/2025 39.58 0.00 0.00 0.00 39.58 39.58 METER#61994320 521 P 0.00 0.00 39.58 320-9050-5212 UTILITIES 39.58 014110 JUL'24 0034500-014110 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 44.58 0.00 0.00 0.00 44.58 44.58 METER#61994320 521 IS 0.00 0.00 44.58 320-9050-5212 UTILITIES 44.58 014110 JUN'24 0034500-014110 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 36.83 0.00 0.00 0.00 36.83 36.83 METER#61994320 521 P 0.00 0.00 36.83 320-9050-5212 UTILITIES 36.83 014110 MAY'24 0034500-014110 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 36.83 0.00 0.00 0.00 36.83 36.83 METER#61994320 521 IS 0.00 0.00 36.83 320-9050-5212 UTILITIES 36.83 014110 N0V'24 0034500-014110 WATER SERVICE 1/2/2025 143689 1/2/2025 37.04 0.00 0.00 0.00 37.04 37.04 METER#61994320 521 IS 0.00 0.00 37.04 320-9050-5212 UTILITIES 37.04 014110 0CT'24 0034500-014110 WATER SERVICE 12/5/2024 143652 12/5/2024 44.58 0.00 0.00 0.00 44.58 44.58 METER#61994320 521 P 0.00 0.00 44.58 320-9050-5212 UTILITIES 44.58 014110 SEP'24 0034500-014110 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 44.58 0.00 0.00 0.00 44.58 44.58 METER#61994320 521 IS 0.00 0.00 44.58 320-9050-5212 UTILITIES 44.58 024431 AUG'24 0034500-024431 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 411.51 0.00 0.00 0.00 411.51 411.51 METER#01513779 PALO 0.00 0.00 411.51 130-7015-5212 UTILITIES 411.51 024431 DEC'24 0034500-024431 WATER SERVICE 2/6/2025 143715 2/6/2025 594.95 0.00 0.00 0.00 594.95 594.95 METER#01513779 PALO 0.00 0.00 594.95 130-7015-5212 UTILITIES 594.95 024431 JUL'24 0034500-024431 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 473.47 0.00 0.00 0.00 473.47 473.47 METER#01513779 PALO 0.00 0.00 473.47 130-7015-5212 UTILITIES 473.47 024431 JUN'24 0034500-024431 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 210.19 0.00 0.00 0.00 210.19 210.19 METER#01513779 PALO 0.00 0.00 210.19 130-7015-5212 UTILITIES 210.19 2/20/2025 4:40:29 PM Page 239 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 024431 MAY'24 0034500-024431 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 177.71 0.00 0.00 0.00 177.71 177.71 METER#01513779 PALO 0.00 0.00 177.71 130-7015-5212 UTILITIES 177.71 024431 NOV'24 0034500-024431 WATER SERVICE 1/2/2025 143689 1/2/2025 546.88 0.00 0.00 0.00 546.88 546.88 METER#01513779 PALO 0.00 0.00 546.88 130-7015-5212 UTILITIES 546.88 024431 OCT'24 0034500-024431 WATER SERVICE 12/5/2024 143652 12/5/2024 530.02 0.00 0.00 0.00 530.02 530.02 METER#01513779 PALO 0.00 0.00 530.02 130-7015-5212 UTILITIES 530.02 024431 SEP'24 0034500-024431 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 525.20 0.00 0.00 0.00 525.20 525.20 METER#01513779 PALO 0.00 0.00 525.20 130-7015-5212 UTILITIES 525.20 024618 AUG'24 0034500-024618 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 5,876.15 0.00 0.00 0.00 5,876.15 5,876.15 METER#85672973 SEREI 0.00 0.00 5,876.15 135-7028-5212 UTILITIES 5,876.15 024618 DEC'24 0034500-024618 WATER SERVICE 2/6/2025 143715 2/6/2025 359.02 0.00 0.00 0.00 359.02 359.02 METER#85672973 SEREI 0.00 0.00 359.02 135-7028-5212 UTILITIES 359.02 024618 JUL'24 0034500-024618 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 3,103.63 0.00 0.00 0.00 3,103.63 3,103.63 METER#85672973 SEREI 0.00 0.00 3,103.63 135-7028-5212 UTILITIES 3,103.63 024618 JUN'24 0034500-024618 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 3,559.35 0.00 0.00 0.00 3,559.35 3,559.35 METER#85672973 SEREI 0.00 0.00 3,559.35 135-7028-5212 UTILITIES 3,559.35 024618 MAY'24 0034500-024618 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 2,155.15 0.00 0.00 0.00 2,155.15 2,155.15 METER#85672973 SEREI 0.00 0.00 2,155.15 135-7028-5212 UTILITIES 2,155.15 024618 NOV'24 0034500-024618 WATER SERVICE 1/2/2025 143689 1/2/2025 587.99 0.00 0.00 0.00 587.99 587.99 METER#85672973 SEREI 0.00 0.00 587.99 135-7028-5212 UTILITIES 587.99 024618 OCT'24 0034500-024618 WATER SERVICE 12/5/2024 143652 12/5/2024 1,519.99 0.00 0.00 0.00 1,519.99 1,519.99 METER#85672973 SEREI 0.00 0.00 1,519.99 135-7028-5212 UTILITIES 1,519.99 024618 SEP'24 0034500-024618 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 4,504.54 0.00 0.00 0.00 4,504.54 4,504.54 METER#85672973 SEREI 0.00 0.00 4,504.54 135-7028-5212 UTILITIES 4,504.54 024662 AUG'24-SEP'24 0034500-024662 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 131.00 0.00 0.00 0.00 131.00 131.00 METER#67485581 ON P, 0.00 0.00 131.00 135-7028-5212 UTILITIES 131.00 024662 DEC'24 0034500-024662 WATER SERVICE 1/23/2025 143704 1/23/2025 63.00 0.00 0.00 0.00 63.00 63.00 METER#67485581 ON P, 0.00 0.00 63.00 135-7028-5212 UTILITIES 63.00 024662 FEB'24 0034500-024662 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 90.14 0.00 0.00 0.00 90.14 90.14 METER#67485581 ON P, 0.00 0.00 90.14 135-7028-5212 UTILITIES 90.14 024662 JAN'25 0034500-024662 WATER SERVICE 2/20/2025 143721 2/20/2025 57.45 0.00 0.00 0.00 57.45 57.45 METER#67485581 ON P, 0.00 0.00 57.45 135-7028-5212 UTILITIES 57.45 024662 JUL'24 0034500-024662 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 63.00 0.00 0.00 0.00 63.00 63.00 METER#67485581 ON P, 0.00 0.00 63.00 135-7028-5212 UTILITIES 63.00 024662 JUN'24 0034500-024662 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 59.11 0.00 0.00 0.00 59.11 59.11 METER#67485581 ON P, 0.00 0.00 59.11 135-7028-5212 UTILITIES 59.11 024662 MAY'24 0034500-024662 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 59.11 0.00 0.00 0.00 59.11 59.11 2/20/2025 4:40:29 PM Page 240 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#67485581 ON P, 0.00 0.00 59.11 135-7028-5212 UTILITIES 59.11 024662 NOV'24 0034500-024662 WATER SERVICE 12/26/2024 143684 12/26/2024 56.10 0.00 0.00 0.00 56.10 56.10 METER#67485581 ON P, 0.00 0.00 56.10 135-7028-5212 UTILITIES 56.10 024662 OCT'24 0034500-024662 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 68.00 0.00 0.00 0.00 68.00 68.00 METER#67485581 ON P, 0.00 0.00 68.00 135-7028-5212 UTILITIES 68.00 024971 AUG'24 0034500-024971 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 83.90 0.00 0.00 0.00 83.90 83.90 METER#40438816 2177'. 0.00 0.00 83.90 100-2110-5212 UTILITIES 83.90 024971 DEC'24 0034500-024971 WATER SERVICE 1/23/2025 143704 1/23/2025 79.70 0.00 0.00 0.00 79.70 79.70 METER#40438816 2177'. 0.00 0.00 79.70 100-2110-5212 UTILITIES 79.70 024971JAN'25 0034500-024971 WATER SERVICE 2/20/2025 143721 2/20/2025 77.13 0.00 0.00 0.00 77.13 77.13 METER#40438816 2177'. 0.00 0.00 77.13 100-2110-5212 UTILITIES 77.13 024971 JUL'24 0034500-024971 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 81.44 0.00 0.00 0.00 81.44 81.44 METER#40438816 2177'. 0.00 0.00 81.44 100-2110-5212 UTILITIES 81.44 024971JUN'24 0034500-024971 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 78.98 0.00 0.00 0.00 78.98 78.98 METER#40438816 2177'. 0.00 0.00 78.98 100-2110-5212 UTILITIES 78.98 024971 MAY'24 0034500-024971 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 78.98 0.00 0.00 0.00 78.98 78.98 METER#40438816 2177'. 0.00 0.00 78.98 100-2110-5212 UTILITIES 78.98 024971 NOV'24 0034500-024971 WATER SERVICE 12/19/2024 143679 12/19/2024 78.76 0.00 0.00 0.00 78.76 78.76 METER#40438816 2177'. 0.00 0.00 78.76 100-2110-5212 UTILITIES 78.76 024971 OCT'24 0034500-024971 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 84.70 0.00 0.00 0.00 84.70 84.70 METER#40438816 2177'. 0.00 0.00 84.70 100-2110-5212 UTILITIES 84.70 024971 SEP'24 0034500-024971 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 79.70 0.00 0.00 0.00 79.70 79.70 METER#404388162177 0.00 0.00 79.70 100-2110-5212 UTILITIES 79.70 025852 AUG'24 0034500-025852 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 3,481.03 0.00 0.00 0.00 3,481.03 3,481.03 METER#84569227 3197 0.00 0.00 3,481.03 100-4030-5212 UTILITIES 3,481.03 025852 DEC'24 0034500-025852 WATER SERVICE 1/23/2025 143704 1/23/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#84569227 3197 0.00 0.00 201.89 100-4030-5212 UTILITIES 201.89 025852 JAN'25 0034500-025852 WATER SERVICE 2/20/2025 143721 2/20/2025 195.38 0.00 0.00 0.00 195.38 195.38 METER#84569227 3197 0.00 0.00 195.38 100-4030-5212 UTILITIES 195.38 025852 JUL'24 0034500-025852 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1,142.40 0.00 0.00 0.00 1,142.40 1,142.40 METER#84569227 3197 0.00 0.00 1,142.40 100-4030-5212 UTILITIES 1,142.40 025852 JUN'24 0034500-025852 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,137.75 0.00 0.00 0.00 1,137.75 1,137.75 METER#84569227 3197 0.00 0.00 1,137.75 100-4030-5212 UTILITIES 1,137.75 025852 MAY'24 0034500-025852 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,283.85 0.00 0.00 0.00 1,283.85 1,283.85 METER#84569227 3197 0.00 0.00 1,283.85 100-4030-5212 UTILITIES 1,283.85 025852 NOV'24 0034500-025852 WATER SERVICE 12/19/2024 143679 12/19/2024 215.87 0.00 0.00 0.00 215.87 215.87 METER#84569227 3197 0.00 0.00 215.87 100-4030-5212 UTILITIES 215.87 2/20/2025 4:40:29 PM Page 241 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 025852 OCT'24 0034500-025852 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,285.70 0.00 0.00 0.00 1,285.70 1,285.70 METER#84569227 3197 0.00 0.00 1,285.70 100-4030-5212 UTILITIES 1,285.70 025852 SEP'24 0034500-025852 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,025.14 0.00 0.00 0.00 2,025.14 2,025.14 METER#84569227 3197 0.00 0.00 2,025.14 100-4030-5212 UTILITIES 2,025.14 025853 AUG'24 0034500-025853 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 2,890.54 0.00 0.00 0.00 2,890.54 2,890.54 METER#78128827 3197'. 0.00 0.00 21890.54 100-4030-5212 UTILITIES 2,890.54 025853 DEC'24 0034500-025853 WATER SERVICE 1/23/2025 143704 1/23/2025 1,756.41 0.00 0.00 0.00 1,756.41 1,756.41 METER#78128827 3197'. 0.00 0.00 11756.41 100-4030-5212 UTILITIES 1,756.41 025853 JAN'25 0034500-025853 WATER SERVICE 2/20/2025 143721 2/20/2025 531.38 0.00 0.00 0.00 531.38 531.38 METER#78128827 3197'. 0.00 0.00 531.38 100-4030-5212 UTILITIES 531.38 025853 JUL'24 0034500-025853 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 1,540.26 0.00 0.00 0.00 1,540.26 1,540.26 METER#78128827 3197'. 0.00 0.00 11540.26 100-4030-5212 UTILITIES 1,540.26 025853 JUN'24 0034500-025853 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,315.77 0.00 0.00 0.00 1,315.77 1,315.77 METER#78128827 3197'. 0.00 0.00 11315.77 100-4030-5212 UTILITIES 1,315.77 025853 MAY'24 0034500-025853 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,297.86 0.00 0.00 0.00 1,297.86 1,297.86 METER#78128827 3197'. 0.00 0.00 11297.86 100-4030-5212 UTILITIES 1,297.86 025853 NOV'24 0034500-025853 WATER SERVICE 12/19/2024 143679 12/19/2024 611.87 0.00 0.00 0.00 611.87 611.87 METER#78128827 3197'. 0.00 0.00 611.87 100-4030-5212 UTILITIES 611.87 025853 OCT'24 0034500-025853 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 915.29 0.00 0.00 0.00 915.29 915.29 METER#78128827 3197'. 0.00 0.00 915.29 100-4030-5212 UTILITIES 915.29 025853 SEP'24 0034500-025853 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 2,088.04 0.00 0.00 0.00 2,088.04 2,088.04 METER#78128827 3197'. 0.00 0.00 21088.04 100-4030-5212 UTILITIES 2,088.04 025998 AUG'24 0034500-025998 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 130.26 0.00 0.00 0.00 130.26 130.26 METER#53806804 3200, 0.00 0.00 130.26 100-4030-5212 UTILITIES 130.26 025998 DEC'24 0034500-025998 WATER SERVICE 1/23/2025 143704 1/23/2025 121.04 0.00 0.00 0.00 121.04 121.04 METER#53806804 3200, 0.00 0.00 121.04 100-4030-5212 UTILITIES 121.04 025998 JAN'25 0034500-025998 WATER SERVICE 2/20/2025 143721 2/20/2025 118.03 0.00 0.00 0.00 118.03 118.03 METER#53806804 3200, 0.00 0.00 118.03 100-4030-5212 UTILITIES 118.03 025998 JUL'24 0034500-025998 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 130.17 0.00 0.00 0.00 130.17 130.17 METER#53806804 3200, 0.00 0.00 130.17 100-4030-5212 UTILITIES 130.17 025998 JUN'24 0034500-025998 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 143.73 0.00 0.00 0.00 143.73 143.73 METER#53806804 3200, 0.00 0.00 143.73 100-4030-5212 UTILITIES 143.73 025998 MAY'24 0034500-025998 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 127.14 0.00 0.00 0.00 127.14 127.14 METER#53806804 3200, 0.00 0.00 127.14 100-4030-5212 UTILITIES 127.14 025998 NOV'24 0034500-002064 WATER SERVICE 12/19/2024 143679 12/19/2024 115.02 0.00 0.00 0.00 115.02 115.02 METER#72771129 LAKE: 0.00 0.00 115.02 130-7015-5212 UTILITIES 115.02 025998 OCT'24 0034500-025998 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 147.84 0.00 0.00 0.00 147.84 147.84 2/20/2025 4:40:29 PM Page 242 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53806804 3200, 0.00 0.00 147.84 100-4030-5212 UTILITIES 147.84 025998 SEP'24 0034500-025998 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 167.14 0.00 0.00 0.00 167.14 167.14 METER#53806804 3200, 0.00 0.00 167.14 100-4030-5212 UTILITIES 167.14 026452 AUG'24 0034500-026452 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 940.83 0.00 0.00 0.00 940.83 940.83 METER#81876181&641! 0.00 0.00 940.83 100-2110-5212 UTILITIES 940.83 026452 DEC'24 0034500-026452 WATER SERVICE 1/23/2025 143704 1/23/2025 861.93 0.00 0.00 0.00 861.93 861.93 METER#81876181&641! 0.00 0.00 861.93 100-2110-5212 UTILITIES 861.93 026452 JAN'25 0034500-026452 WATER SERVICE 2/20/2025 143721 2/20/2025 672.10 0.00 0.00 0.00 672.10 672.10 METER#81876181&641! 0.00 0.00 672.10 100-2110-5212 UTILITIES 672.10 026452 JUL'24 0034500-026452 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 936.08 0.00 0.00 0.00 936.08 936.08 METER#81876181&641! 0.00 0.00 936.08 100-2110-5212 UTILITIES 936.08 026452 JUN'24 0034500-026452 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 661.73 0.00 0.00 0.00 661.73 661.73 METER#81876181&641! 0.00 0.00 661.73 100-2110-5212 UTILITIES 661.73 026452 MAY'24 0034500-026452 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 563.90 0.00 0.00 0.00 563.90 563.90 METER#81876181&641! 0.00 0.00 563.90 100-2110-5212 UTILITIES 563.90 026452 NOV'24 0034500-026452 WATER SERVICE 12/19/2024 143679 12/19/2024 1,003.00 0.00 0.00 0.00 1,003.00 1,003.00 METER#81876181&641! 0.00 0.00 1,003.00 100-2110-5212 UTILITIES 1,003.00 026452 OCT'24 0034500-026452 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 947.89 0.00 0.00 0.00 947.89 947.89 METER#81876181&641! 0.00 0.00 947.89 100-2110-5212 UTILITIES 947.89 026452 SEP'24 0034500-026452 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 814.27 0.00 0.00 0.00 814.27 814.27 METER#81876181&641! 0.00 0.00 814.27 100-2110-5212 UTILITIES 814.27 026710 AUG'24 0034500-026710 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,716.88 0.00 0.00 0.00 1,716.88 1,716.88 METER#76767085 GRAF 0.00 0.00 1,716.88 100-4030-5212 UTILITIES 1,716.88 026710 DEC'24 0034500-026710 WATER SERVICE 2/6/2025 143715 2/6/2025 366.94 0.00 0.00 0.00 366.94 366.94 METER#76767085 GRAF 0.00 0.00 366.94 100-4030-5212 UTILITIES 366.94 026710 JUL'24 0034500-026710 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 860.69 0.00 0.00 0.00 860.69 860.69 METER#76767085 GRAF 0.00 0.00 860.69 100-4030-5212 UTILITIES 860.69 026710 JUN'24 0034500-026710 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,292.62 0.00 0.00 0.00 1,292.62 1,292.62 METER#76767085 GRAF 0.00 0.00 1,292.62 100-4030-5212 UTILITIES 1,292.62 026710 MAY'24 0034500-026710 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 558.18 0.00 0.00 0.00 558.18 558.18 METER#76767085 GRAF 0.00 0.00 558.18 100-4030-5212 UTILITIES 558.18 026710 NOV'24 0034500-026710 WATER SERVICE 1/2/2025 143689 1/2/2025 308.96 0.00 0.00 0.00 308.96 308.96 METER#76767085 GRAF 0.00 0.00 308.96 100-4030-5212 UTILITIES 308.96 026710 OCT'24 0034500-026710 WATER SERVICE 12/5/2024 143652 12/5/2024 381.76 0.00 0.00 0.00 381.76 381.76 METER#76767085 GRAF 0.00 0.00 381.76 100-4030-5212 UTILITIES 381.76 026710 SEP'24 0034500-026710 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 564.53 0.00 0.00 0.00 564.53 564.53 METER#76767085 GRAF 0.00 0.00 564.53 100-4030-5212 UTILITIES 564.53 2/20/2025 4:40:29 PM Page 243 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 027026 AUG'24 0034500-027026 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 311.13 0.00 0.00 0.00 311.13 311.13 METER#6487795044991 0.00 0.00 311.13 100-4030-5212 UTILITIES 311.13 027026 DEC'24 0034500-027026 WATER SERVICE 1/23/2025 143704 1/23/2025 974.15 0.00 0.00 0.00 974.15 974.15 METER#6487795044991 0.00 0.00 974.15 100-4030-5212 UTILITIES 974.15 027026 JAN'25 0034500-027026 WATER SERVICE 2/20/2025 143721 2/20/2025 962.63 0.00 0.00 0.00 962.63 962.63 METER#6487795044991 0.00 0.00 962.63 100-4030-5212 UTILITIES 962.63 027026 JUL'24 0034500-027026 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 914.68 0.00 0.00 0.00 914.68 914.68 METER#6487795044991 0.00 0.00 914.68 100-4030-5212 UTILITIES 914.68 027026 JUN'24 0034500-027026 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#6487795044991 0.00 0.00 190.96 100-4030-5212 UTILITIES 190.96 027026 MAY'24 0034500-027026 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 190.96 0.00 0.00 0.00 190.96 190.96 METER#6487795044991 0.00 0.00 190.96 100-4030-5212 UTILITIES 190.96 027026 NOV'24 0034500-027026 WATER SERVICE 12/19/2024 143679 12/19/2024 1,346.09 0.00 0.00 0.00 1,346.09 1,346.09 METER#6487795044991 0.00 0.00 1,346.09 100-4030-5212 UTILITIES 1,346.09 027026 OCT'24 0034500-027026 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 1,234.12 0.00 0.00 0.00 1,234.12 1,234.12 METER#6487795044991 0.00 0.00 1,234.12 100-4030-5212 UTILITIES 1,234.12 027026 SEP'24 0034500-027026 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 241.78 0.00 0.00 0.00 241.78 241.78 METER#6487795044991 0.00 0.00 241.78 100-4030-5212 UTILITIES 241.78 028901 AUG'24 0034500-028901 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 213.24 0.00 0.00 0.00 213.24 213.24 METER#78530047 420 E 0.00 0.00 213.24 100-6030-5212 UTILITIES 213.24 028901 DEC'24 0034500-028901 WATER SERVICE 2/6/2025 143715 2/6/2025 397.64 0.00 0.00 0.00 397.64 397.64 METER#78530047 420 E 0.00 0.00 397.64 100-6030-5212 UTILITIES 397.64 028901 JUL'24 0034500-028901 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 263.88 0.00 0.00 0.00 263.88 263.88 METER#78530047 420 E 0.00 0.00 263.88 100-6030-5212 UTILITIES 263.88 028901 JUN'24 0034500-028901 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 275.29 0.00 0.00 0.00 275.29 275.29 METER#78530047 420 E 0.00 0.00 275.29 100-6030-5212 UTILITIES 275.29 028901 MAY'24 0034500-028901 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 258.05 0.00 0.00 0.00 258.05 258.05 METE R#78530047 420 E 0.00 0.00 258.05 100-6030-5212 UTILITIES 258.05 028901 NOV'24 0034500-028901 WATER SERVICE 1/2/2025 143689 1/2/2025 216.44 0.00 0.00 0.00 216.44 216.44 METER#78530047 420 E 0.00 0.00 216.44 100-6030-5212 UTILITIES 216.44 028901 OCT'24 0034500-028901 WATER SERVICE 12/5/2024 143652 12/5/2024 243.80 0.00 0.00 0.00 243.80 243.80 METER#78530047420E 0.00 0.00 243.80 100-6030-5212 UTILITIES 243.80 028901 SEP'24 0034500-028901 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 242.34 0.00 0.00 0.00 242.34 242.34 METER#78530047 420 E 0.00 0.00 242.34 100-6030-5212 UTILITIES 242.34 029086 AUG'24 0034500-029086 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 10,478.91 0.00 0.00 0.00 10,478.91 10,478.91 METER#53131191&011 0.00 0.00 10,478.91 100-4030-5212 UTILITIES 10,478.91 029086 DEC'24 0034500-029086 WATER SERVICE 2/6/2025 143715 2/6/2025 2,361.79 0.00 0.00 0.00 2,361.79 2,361.79 2/20/2025 4:40:29 PM Page 244 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53131191&011 0.00 0.00 2,361.79 100-4030-5212 UTILITIES 2,361.79 029086 JUL'24 0034500-029086 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 10,377.66 0.00 0.00 0.00 10,377.66 10,377.66 METER#53131191&011 0.00 0.00 10,377.66 100-4030-5212 UTILITIES 10,377.66 029086 JUN'24 0034500-029086 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 7,283.06 0.00 0.00 0.00 7,283.06 7,283.06 METER#53131191&011 0.00 0.00 7,283.06 100-4030-5212 UTILITIES 7,283.06 029086 MAY'24 0034500-029086 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 6,655.29 0.00 0.00 0.00 6,655.29 6,655.29 METER#53131191&011 0.00 0.00 6,655.29 100-4030-5212 UTILITIES 6,655.29 029086 NOV'24 0034500-029086 WATER SERVICE 1/2/2025 143689 1/2/2025 2,223.97 0.00 0.00 0.00 2,223.97 2,223.97 METER#53131191&011 0.00 0.00 2,223.97 100-4030-5212 UTILITIES 2,223.97 029086 OCT'24 0034500-029086 WATER SERVICE 12/5/2024 143652 12/5/2024 5,235.32 0.00 0.00 0.00 5,235.32 5,235.32 METER#53131191&011 0.00 0.00 5,235.32 100-4030-5212 UTILITIES 5,235.32 029086 SEP'24 0034500-029086 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 9,105.41 0.00 0.00 0.00 9,105.41 9,105.41 METER#53131191&011 0.00 0.00 9,105.41 100-4030-5212 UTILITIES 9,105.41 029989 AUG'24 0034500-029989 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 180.57 0.00 0.00 0.00 180.57 180.57 METER#54581202 3011 0.00 0.00 180.57 130-7005-5212 UTILITIES 180.57 029989 DEC'24 0034500-029989 WATER SERVICE 2/6/2025 143715 2/6/2025 88.76 0.00 0.00 0.00 88.76 88.76 METER#54581202 3011 0.00 0.00 88.76 130-7005-5212 UTILITIES 88.76 029989 JUL'24 0034500-029989 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 32.90 0.00 0.00 0.00 32.90 32.90 METER#54581202 3011 0.00 0.00 32.90 130-7005-5212 UTILITIES 32.90 029989 JUN'24 0034500-029989 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 81.51 0.00 0.00 0.00 81.51 81.51 METER#54581202 3011 0.00 0.00 81.51 130-7005-5212 UTILITIES 81.51 029989 V AY'24 0034500-029989 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 81.51 0.00 0.00 0.00 81.51 81.51 METER#54581202 3011 0.00 0.00 81.51 130-7005-5212 UTILITIES 81.51 029989 NOV'24 0034500-029989 WATER SERVICE 1/2/2025 143689 1/2/2025 84.38 0.00 0.00 0.00 84.38 84.38 METER#54581202 3011 0.00 0.00 84.38 130-7005-5212 UTILITIES 84.38 029989 OCT'24 0034500-029989 WATER SERVICE 12/5/2024 143652 12/5/2024 104.07 0.00 0.00 0.00 104.07 104.07 METER#54581202 3011 0.00 0.00 104.07 130-7005-5212 UTILITIES 104.07 029989 SEP'24 0034500-029989 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 99.07 0.00 0.00 0.00 99.07 99.07 METER#54581202 3011 0.00 0.00 99.07 130-7005-5212 UTILITIES 99.07 030278 AUG'24 0034500-030278 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 192.28 0.00 0.00 0.00 192.28 192.28 METER#54091216 114 V 0.00 0.00 192.28 130-7015-5212 UTILITIES 192.28 030278 DEC'24 0034500-030278 WATER SERVICE 2/6/2025 143715 2/6/2025 90.62 0.00 0.00 0.00 90.62 90.62 METER#54091216 114 V 0.00 0.00 90.62 130-7015-5212 UTILITIES 90.62 030278 JUL'24 0034500-030278 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 91.20 0.00 0.00 0.00 91.20 91.20 METER#54091216 114 V 0.00 0.00 91.20 130-7015-5212 UTILITIES 91.20 030278 JUN'24 0034500-030278 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 77.04 0.00 0.00 0.00 77.04 77.04 METER#54091216 114 V 0.00 0.00 77.04 130-7015-5212 UTILITIES 77.04 2/20/2025 4:40:29 PM Page 245 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 030278 MAY'24 0034500-030278 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 77.04 0.00 0.00 0.00 77.04 77.04 METER#54091216 114 V 0.00 0.00 77.04 130-7015-5212 UTILITIES 77.04 030278 NOV'24 0034500-030278 WATER SERVICE 1/2/2025 143689 1/2/2025 52.56 0.00 0.00 0.00 52.56 52.56 METER#54091216 114 V 0.00 0.00 52.56 130-7015-5212 UTILITIES 52.56 030278 OCT'24 0034500-030278 WATER SERVICE 12/5/2024 143652 12/5/2024 205.91 0.00 0.00 0.00 205.91 205.91 METER#54091216 114 V 0.00 0.00 205.91 130-7015-5212 UTILITIES 205.91 030278 SEP'24 0034500-030278 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 272.61 0.00 0.00 0.00 272.61 272.61 METER#54091216 114 V 0.00 0.00 272.61 130-7015-5212 UTILITIES 272.61 030287 AUG'24 0034500-030287 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 404.72 0.00 0.00 0.00 404.72 404.72 METER#59697268 118 V 0.00 0.00 404.72 130-7015-5212 UTILITIES 404.72 030287 DEC'24 0034500-030287 WATER SERVICE 2/6/2025 143715 2/6/2025 457.68 0.00 0.00 0.00 457.68 457.68 METER#59697268 118 V 0.00 0.00 457.68 130-7015-5212 UTILITIES 457.68 030287 JUL'24 0034500-030287 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 300.93 0.00 0.00 0.00 300.93 300.93 METER#59697268 118 V 0.00 0.00 300.93 130-7015-5212 UTILITIES 300.93 030287 JUN'24 0034500-030287 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 68.95 0.00 0.00 0.00 68.95 68.95 METER#59697268 118 V 0.00 0.00 68.95 130-7015-5212 UTILITIES 68.95 030287 MAY'24 0034500-030287 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 68.95 0.00 0.00 0.00 68.95 68.95 METER#59697268 118 V 0.00 0.00 68.95 130-7015-5212 UTILITIES 68.95 030287 NOV'24 0034500-030287 WATER SERVICE 1/2/2025 143689 1/2/2025 359.95 0.00 0.00 0.00 359.95 359.95 METER#59697268 118 V 0.00 0.00 359.95 130-7015-5212 UTILITIES 359.95 030287 OCT'24 0034500-030287 WATER SERVICE 12/5/2024 143652 12/5/2024 387.74 0.00 0.00 0.00 387.74 387.74 METER#59697268 118 V 0.00 0.00 387.74 130-7015-5212 UTILITIES 387.74 030287 SEP'24 0034500-030287 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 506.49 0.00 0.00 0.00 506.49 506.49 METER#59697268 118 V 0.00 0.00 506.49 130-7015-5212 UTILITIES 506.49 030292 AUG'24 0034500-030292 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 144.81 0.00 0.00 0.00 144.81 144.81 METER#53741923 132 V 0.00 0.00 144.81 100-4030-5212 UTILITIES 144.81 030292 DEC'24 0034500-030292 WATER SERVICE 2/6/2025 143715 2/6/2025 221.11 0.00 0.00 0.00 221.11 221.11 METER#53741923 132 V 0.00 0.00 221.11 100-4030-5212 UTILITIES 221.11 030292 JUL'24 0034500-030292 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 173.53 0.00 0.00 0.00 173.53 173.53 METER#53741923 132 V 0.00 0.00 173.53 100-4030-5212 UTILITIES 173.53 030292JUN'24 0034500-030292 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 216.83 0.00 0.00 0.00 216.83 216.83 METER#53741923 132 V 0.00 0.00 216.83 100-4030-5212 UTILITIES 216.83 030292 MAY'24 0034500-030292 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 86.03 0.00 0.00 0.00 86.03 86.03 METER#53741923 132 V 0.00 0.00 86.03 100-4030-5212 UTILITIES 86.03 030292 NOV'24 0034500-030292 WATER SERVICE 1/2/2025 143689 1/2/2025 203.42 0.00 0.00 0.00 203.42 203.42 METER#53741923 132 V 0.00 0.00 203.42 100-4030-5212 UTILITIES 203.42 030292 OCT'24 0034500-030292 WATER SERVICE 12/5/2024 143652 12/5/2024 194.27 0.00 0.00 0.00 194.27 194.27 2/20/2025 4:40:29 PM Page 246 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53741923 132 V 0.00 0.00 194.27 100-4030-5212 UTILITIES 194.27 030292 SEP'24 0034500-030292 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 167.80 0.00 0.00 0.00 167.80 167.80 METER#53741923 132 V 0.00 0.00 167.80 100-4030-5212 UTILITIES 167.80 030296 AUG'24 0034500-030296 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 1,413.01 0.00 0.00 0.00 1,413.01 1,413.01 MTR#87545561215 W( 0.00 0.00 1,413.01 103-9999-5212 UTILITIES 1,413.01 030296 DEC'24 0034500-030296 WATER SERVICE 2/6/2025 143715 2/6/2025 1,266.71 0.00 0.00 0.00 1,266.71 1,266.71 MTR#87545561215 W( 0.00 0.00 1,266.71 103-9999-5212 UTILITIES 1,266.71 030296 JUL'24 0034500-030296 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 927.33 0.00 0.00 0.00 927.33 927.33 MTR#87545561215 W( 0.00 0.00 927.33 103-9999-5212 UTILITIES 927.33 030296 JUN'24 0034500-030296 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 945.42 0.00 0.00 0.00 945.42 945.42 MTR#87545561215 W( 0.00 0.00 945.42 103-9999-5212 UTILITIES 945.42 030296 MAY'24 0034500-030296 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 945.42 0.00 0.00 0.00 945.42 945.42 MTR#87545561215 W( 0.00 0.00 945.42 103-9999-5212 UTILITIES 945.42 030296 NOV'24 0034500-030296 WATER SERVICE 1/2/2025 143689 1/2/2025 1,251.75 0.00 0.00 0.00 1,251.75 1,251.75 MTR#87545561215 W( 0.00 0.00 1,251.75 103-9999-5212 UTILITIES 1,251.75 030296 OCT'24 0034500-030296 WATER SERVICE 12/5/2024 143652 12/5/2024 1,387.40 0.00 0.00 0.00 1,387.40 1,387.40 MTR#87545561215 W( 0.00 0.00 1,387.40 103-9999-5212 UTILITIES 1,387.40 030296 SEP'24 0034500-030296 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,368.71 0.00 0.00 0.00 1,368.71 1,368.71 MTR#87545561215 W( 0.00 0.00 1,368.71 103-9999-5212 UTILITIES 1,368.71 030302 AUG'24 0034500-030302 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 619.40 0.00 0.00 0.00 619.40 619.40 MTR#81331767 308 W( 0.00 0.00 619.40 100-6020-5212 UTILITIES 619.40 030302 DEC'24 0034500-030302 WATER SERVICE 2/6/2025 143715 2/6/2025 517.98 0.00 0.00 0.00 517.98 517.98 MTR#81331767 308 W( 0.00 0.00 517.98 100-6020-5212 UTILITIES 517.98 030302 JUL'24 0034500-030302 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 319.65 0.00 0.00 0.00 319.65 319.65 MTR#81331767 308 W( 0.00 0.00 319.65 100-6020-5212 UTILITIES 319.65 030302JUN'24 0034500-030302 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 274.51 0.00 0.00 0.00 274.51 274.51 MTR#81331767 308 W( 0.00 0.00 274.51 100-6020-5212 UTILITIES 274.51 030302 MAY'24 0034500-030302 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 265.89 0.00 0.00 0.00 265.89 265.89 MTR#81331767 308 W( 0.00 0.00 265.89 100-6020-5212 UTILITIES 265.89 030302 NOV'24 0034500-030302 WATER SERVICE 1/2/2025 143689 1/2/2025 420.04 0.00 0.00 0.00 420.04 420.04 MTR#81331767 308 W( 0.00 0.00 420.04 100-6020-5212 UTILITIES 420.04 030302 OCT'24 0034500-030302 WATER SERVICE 12/5/2024 143652 12/5/2024 463.83 0.00 0.00 0.00 463.83 463.83 MTR#81331767 308 W( 0.00 0.00 463.83 100-6020-5212 UTILITIES 463.83 030302 SEP'24 0034500-030302 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 576.61 0.00 0.00 0.00 576.61 576.61 MTR#81331767 308 W( 0.00 0.00 576.61 100-6020-5212 UTILITIES 576.61 030304 AUG'24 0034500-030304 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 354.97 0.00 0.00 0.00 354.97 354.97 METER#75783276&75( 0.00 0.00 354.97 100-6020-5212 UTILITIES 354.97 2/20/2025 4:40:29 PM Page 247 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 030304 DEC'24 0034500-030304 WATER SERVICE 2/6/2025 143715 2/6/2025 524.64 0.00 0.00 0.00 524.64 524.64 METER#75783276&75( 0.00 0.00 524.64 100-6020-5212 UTILITIES 524.64 030304 JUL'24 0034500-030304 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 322.06 0.00 0.00 0.00 322.06 322.06 METER#75783276&75( 0.00 0.00 322.06 100-6020-5212 UTILITIES 322.06 030304 JUN'24 0034500-030304 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 235.89 0.00 0.00 0.00 235.89 235.89 METER#75783276&75( 0.00 0.00 235.89 100-6020-5212 UTILITIES 235.89 030304 MAY'24 0034500-030304 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 227.35 0.00 0.00 0.00 227.35 227.35 METER#75783276&75( 0.00 0.00 227.35 100-6020-5212 UTILITIES 227.35 030304 NOV'24 0034500-030304 WATER SERVICE 1/2/2025 143689 1/2/2025 523.43 0.00 0.00 0.00 523.43 523.43 METER#75783276&75( 0.00 0.00 523.43 100-6020-5212 UTILITIES 523.43 030304 OCT'24 0034500-030304 WATER SERVICE 12/5/2024 143652 12/5/2024 543.40 0.00 0.00 0.00 543.40 543.40 METER#75783276&75E 0.00 0.00 543.40 100-6020-5212 UTILITIES 543.40 030304 SEP'24 0034500-030304 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 458.21 0.00 0.00 0.00 458.21 458.21 METER#75783276&75( 0.00 0.00 458.21 100-6020-5212 UTILITIES 458.21 030582 AUG'24 0034500-030582 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 124.91 0.00 0.00 0.00 124.91 124.91 METER#54447423 3310. 0.00 0.00 124.91 130-7015-5212 UTILITIES 124.91 030582 DEC'24 0034500-030582 WATER SERVICE 1/30/2025 143711 1/30/2025 235.10 0.00 0.00 0.00 235.10 235.10 METER#54447423 3310. 0.00 0.00 235.10 130-7015-5212 UTILITIES 235.10 030582 JUL'24 0034500-030582 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 169.33 0.00 0.00 0.00 169.33 169.33 METER#54447423 3310. 0.00 0.00 169.33 130-7015-5212 UTILITIES 169.33 030582JUN'24 0034500-030582 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 163.57 0.00 0.00 0.00 163.57 163.57 METER#54447423 3310. 0.00 0.00 163.57 130-7015-5212 UTILITIES 163.57 030582 MAY'24 0034500-030582 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 224.53 0.00 0.00 0.00 224.53 224.53 METER#54447423 3310. 0.00 0.00 224.53 130-7015-5212 UTILITIES 224.53 030582 NOV'24 0034500-030582 WATER SERVICE 12/26/2024 143684 12/26/2024 506.48 0.00 0.00 0.00 506.48 506.48 METER#54447423 3310. 0.00 0.00 506.48 130-7015-5212 UTILITIES 506.48 030582 OCT'24 0034500-030582 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 178.99 0.00 0.00 0.00 178.99 178.99 METER#54447423 3310. 0.00 0.00 178.99 130-7015-5212 UTILITIES 178.99 030582 SEP'24 0034500-030582 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 116.94 0.00 0.00 0.00 116.94 116.94 METER#54447423 3310. 0.00 0.00 116.94 130-7015-5212 UTILITIES 116.94 030995 AUG'24-SEP'24 0034500-030995 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 429.75 0.00 0.00 0.00 429.75 429.75 METER#62195674 GRAIN 0.00 0.00 429.75 130-7015-5212 UTILITIES 429.75 030995 DEC'24 0034500-030995 WATER SERVICE 1/23/2025 143704 1/23/2025 146.14 0.00 0.00 0.00 146.14 146.14 METER#62195674 GRAIN 0.00 0.00 146.14 130-7015-5212 UTILITIES 146.14 030995 JAN'25 0034500-030995 WATER SERVICE 2/20/2025 143721 2/20/2025 158.44 0.00 0.00 0.00 158.44 158.44 METER#62195674 GRAIN 0.00 0.00 158.44 130-7015-5212 UTILITIES 158.44 030995 JUL'24 0034500-030995 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 209.14 0.00 0.00 0.00 209.14 209.14 2/20/2025 4:40:29 PM Page 248 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#62195674 GRAB 0.00 0.00 209.14 130-7015-5212 UTILITIES 209.14 030995 JUN'24 0034500-030995 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 159.88 0.00 0.00 0.00 159.88 159.88 METER#62195674 GRAB 0.00 0.00 159.88 130-7015-5212 UTILITIES 159.88 030995 MAY'24 0034500-030995 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 143.64 0.00 0.00 0.00 143.64 143.64 METER#62195674 GRAB 0.00 0.00 143.64 130-7015-5212 UTILITIES 143.64 030995 NOV'24 0034500-030995 WATER SERVICE 12/26/2024 143684 12/26/2024 88.40 0.00 0.00 0.00 88.40 88.40 METER#62195674 GRAB 0.00 0.00 88.40 130-7015-5212 UTILITIES 88.40 030995 OCT'24 0034500-030995 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 132.87 0.00 0.00 0.00 132.87 132.87 METER#62195674 GRAB 0.00 0.00 132.87 130-7015-5212 UTILITIES 132.87 036654 AUG'24 0034500-036654 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 380.27 0.00 0.00 0.00 380.27 380.27 METER#01381232 3226, 0.00 0.00 380.27 130-7015-5212 UTILITIES 380.27 036654 DEC'24 0034500-036654 WATER SERVICE 2/6/2025 143715 2/6/2025 448.11 0.00 0.00 0.00 448.11 448.11 METER#01381232 3226, 0.00 0.00 448.11 130-7015-5212 UTILITIES 448.11 036654 JUL'24 0034500-036654 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 456.46 0.00 0.00 0.00 456.46 456.46 METER#01381232 3226, 0.00 0.00 456.46 130-7015-5212 UTILITIES 456.46 036654 JUN'24 0034500-036654 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 365.54 0.00 0.00 0.00 365.54 365.54 METER#01381232 3226, 0.00 0.00 365.54 130-7015-5212 UTILITIES 365.54 036654 MAY'24 0034500-036654 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 349.30 0.00 0.00 0.00 349.30 349.30 METER#01381232 3226, 0.00 0.00 349.30 130-7015-5212 UTILITIES 349.30 036654 NOV'24 0034500-036654 WATER SERVICE 1/2/2025 143689 1/2/2025 646.15 0.00 0.00 0.00 646.15 646.15 METER#01381232 3226, 0.00 0.00 646.15 130-7015-5212 UTILITIES 646.15 036654 OCT'24 0034500-036654 WATER SERVICE 12/5/2024 143652 12/5/2024 732.20 0.00 0.00 0.00 732.20 732.20 METER#01381232 3226, 0.00 0.00 732.20 130-7015-5212 UTILITIES 732.20 036654 SEP'24 0034500-036654 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 352.53 0.00 0.00 0.00 352.53 352.53 METER#01381232 3226, 0.00 0.00 352.53 130-7015-5212 UTILITIES 352.53 041646 AUG'24 0034500-041646 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 153.27 0.00 0.00 0.00 153.27 153.27 METER#58443130 BOX 1 0.00 0.00 153.27 130-7015-5212 UTILITIES 153.27 041646 DEC'24 0034500-041646 WATER SERVICE 1/23/2025 143704 1/23/2025 104.00 0.00 0.00 0.00 104.00 104.00 METER#58443130 BOX( 0.00 0.00 104.00 130-7015-5212 UTILITIES 104.00 041646 JAN'25 0034500-041646 WATER SERVICE 2/20/2025 143721 2/20/2025 128.60 0.00 0.00 0.00 128.60 128.60 METER#58443130 BOX( 0.00 0.00 128.60 130-7015-5212 UTILITIES 128.60 041646 JUL'24 0034500-041646 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 74.60 0.00 0.00 0.00 74.60 74.60 METER#58443130 BOX( 0.00 0.00 74.60 130-7015-5212 UTILITIES 74.60 041646 JUN'24 0034500-041646 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443130 BOX( 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041646 MAY'24 0034500-041646 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443130 BOX 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 2/20/2025 4:40:29 PM Page 249 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 041646 NOV'24 0034500-041646 WATER SERVICE 12/19/2024 143679 12/19/2024 59.03 0.00 0.00 0.00 59.03 59.03 METER#58443130 BOX 1 0.00 0.00 59.03 130-7015-5212 UTILITIES 59.03 041646 OCT'24 0034500-041646 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 72.22 0.00 0.00 0.00 72.22 72.22 METER#58443130 BOX 1 0.00 0.00 72.22 130-7015-5212 UTILITIES 72.22 041646 SEP'24 0034500-041646 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 117.85 0.00 0.00 0.00 117.85 117.85 METER#58443130 BOX 1 0.00 0.00 117.85 130-7015-5212 UTILITIES 117.85 041647 AUG'24 0034500-041647 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 121.07 0.00 0.00 0.00 121.07 121.07 METER#75783798 BOX 1 0.00 0.00 121.07 130-7015-5212 UTILITIES 121.07 041647 DEC'24 0034500-041647 WATER SERVICE 1/23/2025 143704 1/23/2025 262.64 0.00 0.00 0.00 262.64 262.64 METER#75783798 BOX 1 0.00 0.00 262.64 130-7015-5212 UTILITIES 262.64 041647 JAN'25 0034500-041647 WATER SERVICE 2/20/2025 143721 2/20/2025 61.07 0.00 0.00 0.00 61.07 61.07 METER#75783798 BOX 1 0.00 0.00 61.07 130-7015-5212 UTILITIES 61.07 041647JUL'24 0034500-041647 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 69.71 0.00 0.00 0.00 69.71 69.71 METER#75783798 BOX 1 0.00 0.00 69.71 130-7015-5212 UTILITIES 69.71 041647JUN'24 0034500-041647 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.02 0.00 0.00 0.00 125.02 125.02 METER#75783798 BOX 1 0.00 0.00 125.02 130-7015-5212 UTILITIES 125.02 041647 MAY'24 0034500-041647 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#75783798 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041647 NOV'24 0034500-041647 WATER SERVICE 12/19/2024 143679 12/19/2024 388.42 0.00 0.00 0.00 388.42 388.42 METER#75783798 BOX 1 0.00 0.00 388.42 130-7015-5212 UTILITIES 388.42 041647 OCT'24 0034500-041647 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 298.61 0.00 0.00 0.00 298.61 298.61 METER#75783798 BOX 1 0.00 0.00 298.61 130-7015-5212 UTILITIES 298.61 041647 SEP'24 0034500-041647 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 166.15 0.00 0.00 0.00 166.15 166.15 METER#75783798 BOX 1 0.00 0.00 166.15 130-7015-5212 UTILITIES 166.15 041648 AUG'24 0034500-041648 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 72.77 0.00 0.00 0.00 72.77 72.77 METER#58443126 BOX 1 0.00 0.00 72.77 130-7015-5212 UTILITIES 72.77 041648 DEC'24 0034500-041648 WATER SERVICE 1/23/2025 143704 1/23/2025 108.51 0.00 0.00 0.00 108.51 108.51 METER#58443126 BOX 1 0.00 0.00 108.51 130-7015-5212 UTILITIES 108.51 041648 JAN'25 0034500-041648 WATER SERVICE 2/20/2025 143721 2/20/2025 113.44 0.00 0.00 0.00 113.44 113.44 METER#58443126 BOX 1 0.00 0.00 113.44 130-7015-5212 UTILITIES 113.44 041648 JUL'24 0034500-041648 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 71.53 0.00 0.00 0.00 71.53 71.53 METER#58443126 BOX 1 0.00 0.00 71.53 130-7015-5212 UTILITIES 71.53 041648 JUN'24 0034500-041648 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443126 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041648 MAY'24 0034500-041648 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#58443126 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041648 NOV'24 0034500-041648 WATER SERVICE 12/19/2024 143679 12/19/2024 59.03 0.00 0.00 0.00 59.03 59.03 2/20/2025 4:40:29 PM Page 250 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#58443126 BOX 1 0.00 0.00 59.03 130-7015-5212 UTILITIES 59.03 041648 OCT'24 0034500-041648 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 68.11 0.00 0.00 0.00 68.11 68.11 METER#58443126 BOX 1 0.00 0.00 68.11 130-7015-5212 UTILITIES 68.11 041648 SEP'24 0034500-041648 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 69.55 0.00 0.00 0.00 69.55 69.55 METER#58443126 BOX 1 0.00 0.00 69.55 130-7015-5212 UTILITIES 69.55 041649 AUG'24 0034500-041649 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 98.53 0.00 0.00 0.00 98.53 98.53 METER#54037428 BOX 1 0.00 0.00 98.53 130-7015-5212 UTILITIES 98.53 041649 DEC'24 0034500-041649 WATER SERVICE 1/23/2025 143704 1/23/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#54037428 BOX 1 0.00 0.00 63.11 130-7015-5212 UTILITIES 63.11 041649 JAN'25 0034500-041649 WATER SERVICE 2/20/2025 143721 2/20/2025 61.07 0.00 0.00 0.00 61.07 61.07 METER#54037428 BOX 1 0.00 0.00 61.07 130-7015-5212 UTILITIES 61.07 041649 JUL'24 0034500-041649 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 89.95 0.00 0.00 0.00 89.95 89.95 METER#54037428 BOX 1 0.00 0.00 89.95 130-7015-5212 UTILITIES 89.95 041649 JUN'24 0034500-041649 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#54037428 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041649 MAY'24 0034500-041649 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 63.44 0.00 0.00 0.00 63.44 63.44 METER#54037428 BOX 1 0.00 0.00 63.44 130-7015-5212 UTILITIES 63.44 041649 NOV'24 0034500-041649 WATER SERVICE 12/19/2024 143679 12/19/2024 59.03 0.00 0.00 0.00 59.03 59.03 METER#54037428 BOX 1 0.00 0.00 59.03 130-7015-5212 UTILITIES 59.03 041649 OCT'24 0034500-041649 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 107.00 0.00 0.00 0.00 107.00 107.00 METER#54037428 BOX 1 0.00 0.00 107.00 130-7015-5212 UTILITIES 107.00 041649 SEP'24 0034500-041649 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 104.97 0.00 0.00 0.00 104.97 104.97 METER#54037428 BOX 1 0.00 0.00 104.97 130-7015-5212 UTILITIES 104.97 041650 AUG'24 0034500-041650 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 304.93 0.00 0.00 0.00 304.93 304.93 METER#58477384 BOX j 0.00 0.00 304.93 130-7015-5212 UTILITIES 304.93 041650 DEC'24 0034500-041650 WATER SERVICE 1/23/2025 143704 1/23/2025 362.41 0.00 0.00 0.00 362.41 362.41 METER#58477384 BOX j 0.00 0.00 362.41 130-7015-5212 UTILITIES 362.41 041650 JAN'25 0034500-041650 WATER SERVICE 2/20/2025 143721 2/20/2025 234.02 0.00 0.00 0.00 234.02 234.02 METER#58477384 BOX j 0.00 0.00 234.02 130-7015-5212 UTILITIES 234.02 041650 JUL'24 0034500-041650 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 209.19 0.00 0.00 0.00 209.19 209.19 METER#58477384 BOX j 0.00 0.00 209.19 130-7015-5212 UTILITIES 209.19 041650 JUN'24 0034500-041650 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 197.10 0.00 0.00 0.00 197.10 197.10 METER#58477384 BOX j 0.00 0.00 197.10 130-7015-5212 UTILITIES 197.10 041650 MAY'24 0034500-041650 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 202.76 0.00 0.00 0.00 202.76 202.76 METER#58477384 BOX j 0.00 0.00 202.76 130-7015-5212 UTILITIES 202.76 041650 NOV'24 0034500-041650 WATER SERVICE 12/19/2024 143679 12/19/2024 354.61 0.00 0.00 0.00 354.61 354.61 METER#58477384 BOX 0.00 0.00 354.61 130-7015-5212 UTILITIES 354.61 2/20/2025 4:40:29 PM Page 251 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 041650 OCT'24 0034500-041650 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 384.14 0.00 0.00 0.00 384.14 384.14 METER#58477384 BOX j 0.00 0.00 384.14 130-7015-5212 UTILITIES 384.14 041650 SEP'24 0034500-041650 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 308.15 0.00 0.00 0.00 308.15 308.15 METER#58477384 BOX j 0.00 0.00 308.15 130-7015-5212 UTILITIES 308.15 042962 AUG'24 0034500-042962 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 618.37 0.00 0.00 0.00 618.37 618.37 METER#82823360 609 C 0.00 0.00 618.37 135-7035-5212 UTILITIES 618.37 042962 DEC'24 0034500-042962 WATER SERVICE 2/6/2025 143715 2/6/2025 740.83 0.00 0.00 0.00 740.83 740.83 METER#82823360 609 C 0.00 0.00 740.83 135-7035-5212 UTILITIES 740.83 042962 JUL'24 0034500-042962 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 635.26 0.00 0.00 0.00 635.26 635.26 METER#82823360 609 C 0.00 0.00 635.26 135-7035-5212 UTILITIES 635.26 042962 JUN'24 0034500-042962 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 331.37 0.00 0.00 0.00 331.37 331.37 METER#82823360 609 C 0.00 0.00 331.37 135-7035-5212 UTILITIES 331.37 042962 MAY'24 0034500-042962 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 322.79 0.00 0.00 0.00 322.79 322.79 METER#82823360 609 C 0.00 0.00 322.79 135-7035-5212 UTILITIES 322.79 042962 NOV'24 0034500-042962 WATER SERVICE 1/2/2025 143689 1/2/2025 621.87 0.00 0.00 0.00 621.87 621.87 METER#82823360 609 C 0.00 0.00 621.87 135-7035-5212 UTILITIES 621.87 042962 OCT'24 0034500-042962 WATER SERVICE 12/5/2024 143652 12/5/2024 723.80 0.00 0.00 0.00 723.80 723.80 METER#82823360 609 C 0.00 0.00 723.80 135-7035-5212 UTILITIES 723.80 042962 SEP'24 0034500-042962 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 662.69 0.00 0.00 0.00 662.69 662.69 METER#82823360 609 C 0.00 0.00 662.69 135-7035-5212 UTILITIES 662.69 043009 AUG'24 0034500-043009 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 4,288.78 0.00 0.00 0.00 4,288.78 4,288.78 METER#49167148,7001 0.00 0.00 4,288.78 100-4030-5212 UTILITIES 4,288.78 043009 DEC'24 0034500-043009 WATER SERVICE 1/23/2025 143704 1/23/2025 2,253.48 0.00 0.00 0.00 2,253.48 2,253.48 METER#49167148,7001 0.00 0.00 2,253.48 100-4030-5212 UTILITIES 2,253.48 043009 JAN'25 0034500-043009 WATER SERVICE 2/20/2025 143721 2/20/2025 2,627.84 0.00 0.00 0.00 2,627.84 2,627.84 METER#49167148,7001 0.00 0.00 2,627.84 100-4030-5212 UTILITIES 2,627.84 043009 JUL'24 0034500-043009 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 3,737.16 0.00 0.00 0.00 3,737.16 3,737.16 METER#49167148,7001 0.00 0.00 3,737.16 100-4030-5212 UTILITIES 3,737.16 043009 JUN'24 0034500-043009 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,852.08 0.00 0.00 0.00 3,852.08 3,852.08 METER#49167148,7001 0.00 0.00 3,852.08 100-4030-5212 UTILITIES 3,852.08 043009 MAY'24 0034500-043009 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 3,495.99 0.00 0.00 0.00 3,495.99 3,495.99 METER#49167148,7001 0.00 0.00 3,495.99 100-4030-5212 UTILITIES 3,495.99 043009 NOV'24 0034500-043009 WATER SERVICE 12/19/2024 143679 12/19/2024 2,834.31 0.00 0.00 0.00 2,834.31 2,834.31 METER#49167148,7001 0.00 0.00 2,834.31 100-4030-5212 UTILITIES 2,834.31 043009 OCT'24 0034500-043009 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 4,277.63 0.00 0.00 0.00 4,277.63 4,277.63 METER#49167148,7001 0.00 0.00 4,277.63 100-4030-5212 UTILITIES 4,277.63 043009 SEP'24 0034500-043009 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 4,598.89 0.00 0.00 0.00 4,598.89 4,598.89 2/20/2025 4:40:29 PM Page 252 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#49167148,7001 0.00 0.00 4,598.89 100-4030-5212 UTILITIES 4,598.89 043011 AUG'24 0034500-043011 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 474.77 0.00 0.00 0.00 474.77 474.77 METER#69659392&5271 0.00 0.00 474.77 100-2110-5212 UTILITIES 474.77 043011 DEC'24 0034500-043011 WATER SERVICE 1/23/2025 143704 1/23/2025 417.75 0.00 0.00 0.00 417.75 417.75 METER#69659392&5271 0.00 0.00 417.75 100-2110-5212 UTILITIES 417.75 043011 JAN'25 0034500-043011 WATER SERVICE 2/20/2025 143721 2/20/2025 410.23 0.00 0.00 0.00 410.23 410.23 METER#69659392&5271 0.00 0.00 410.23 100-2110-5212 UTILITIES 410.23 043011 JUL'24 0034500-043011 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 688.09 0.00 0.00 0.00 688.09 688.09 METER#69659392&5271 0.00 0.00 688.09 100-2110-5212 UTILITIES 688.09 043011 JUN'24 0034500-043011 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 439.56 0.00 0.00 0.00 439.56 439.56 METER#69659392&5271 0.00 0.00 439.56 100-2110-5212 UTILITIES 439.56 043011 MAY'24 0034500-043011 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 474.04 0.00 0.00 0.00 474.04 474.04 METER#69659392&5271 0.00 0.00 474.04 100-2110-5212 UTILITIES 474.04 043011 NOV'24 0034500-043011 WATER SERVICE 12/19/2024 143679 12/19/2024 393.49 0.00 0.00 0.00 393.49 393.49 METER#69659392&5271 0.00 0.00 393.49 100-2110-5212 UTILITIES 393.49 043011 OCT'24 0034500-043011 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 445.41 0.00 0.00 0.00 445.41 445.41 METER#69659392&5271 0.00 0.00 445.41 100-2110-5212 UTILITIES 445.41 043011 SEP'24 0034500-043011 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 473.07 0.00 0.00 0.00 473.07 473.07 METER#69659392&5271 0.00 0.00 473.07 100-2110-5212 UTILITIES 473.07 043293 AUG'24 0034500-043293 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 234.10 0.00 0.00 0.00 234.10 234.10 METER#74711389 30 B( 0.00 0.00 234.10 100-4030-5212 UTILITIES 234.10 043293 DEC'24 0034500-043293 WATER SERVICE 1/23/2025 143704 1/23/2025 307.86 0.00 0.00 0.00 307.86 307.86 METER#74711389 30 B( 0.00 0.00 307.86 100-4030-5212 UTILITIES 307.86 043293 JAN'25 0034500-043293 WATER SERVICE 2/20/2025 143721 2/20/2025 296.45 0.00 0.00 0.00 296.45 296.45 METER#74711389 30 B( 0.00 0.00 296.45 100-4030-5212 UTILITIES 296.45 043293 JUL'24 0034500-043293 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 173.44 0.00 0.00 0.00 173.44 173.44 METER#74711389 30 B( 0.00 0.00 173.44 100-4030-5212 UTILITIES 173.44 043293 JUN'24 0034500-043293 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 113.11 0.00 0.00 0.00 113.11 113.11 METER#74711389 30 B( 0.00 0.00 113.11 100-4030-5212 UTILITIES 113.11 043293 MAY'24 0034500-043293 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 154.70 0.00 0.00 0.00 154.70 154.70 METER#74711389 30 B( 0.00 0.00 154.70 100-4030-5212 UTILITIES 154.70 043293 NOV'24 0034500-043293 WATER SERVICE 12/19/2024 143679 12/19/2024 321.92 0.00 0.00 0.00 321.92 321.92 METER#74711389 30 B( 0.00 0.00 321.92 100-4030-5212 UTILITIES 321.92 043293 OCT'24 0034500-043293 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 359.21 0.00 0.00 0.00 359.21 359.21 METER#74711389 30 BC 0.00 0.00 359.21 100-4030-5212 UTILITIES 359.21 043293 SEP'24 0034500-043293 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 289.42 0.00 0.00 0.00 289.42 289.42 METER#74711389 30 BC 0.00 0.00 289.42 100-4030-5212 UTILITIES 289.42 2/20/2025 4:40:29 PM Page 253 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 043425 AUG'24 0034500-043425 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 2,964.28 0.00 0.00 0.00 2,964.28 2,964.28 METER#69147499 100 E 0.00 0.00 2,964.28 100-4030-5212 UTILITIES 2,964.28 043425 DEC'24 0034500-043425 WATER SERVICE 1/23/2025 143704 1/23/2025 407.17 0.00 0.00 0.00 407.17 407.17 METER#69147499 100 E 0.00 0.00 407.17 100-4030-5212 UTILITIES 407.17 043425 JAN'25 0034500-043425 WATER SERVICE 2/20/2025 143721 2/20/2025 400.53 0.00 0.00 0.00 400.53 400.53 METER#69147499 100 E 0.00 0.00 400.53 100-4030-5212 UTILITIES 400.53 043425 JUL'24 0034500-043425 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 2,384.48 0.00 0.00 0.00 2,384.48 2,384.48 METER#69147499 100 E 0.00 0.00 2,384.48 100-4030-5212 UTILITIES 2,384.48 043425 JUN'24 0034500-043425 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 1,726.40 0.00 0.00 0.00 1,726.40 1,726.40 METER#69147499 100 E 0.00 0.00 1,726.40 100-4030-5212 UTILITIES 1,726.40 043425 MAY'24 0034500-043425 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 1,929.05 0.00 0.00 0.00 1,929.05 1,929.05 METER#69147499 100 E 0.00 0.00 1,929.05 100-4030-5212 UTILITIES 1,929.05 043425 NOV'24 0034500-043425 WATER SERVICE 12/19/2024 143679 12/19/2024 684.44 0.00 0.00 0.00 684.44 684.44 METER#69147499 100 E 0.00 0.00 684.44 100-4030-5212 UTILITIES 684.44 043425 OCT'24 0034500-043425 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,692.19 0.00 0.00 0.00 1,692.19 1,692.19 METER#69147499 100 E 0.00 0.00 1,692.19 100-4030-5212 UTILITIES 1,692.19 043425 SEP'24 0034500-043425 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 4,423.13 0.00 0.00 0.00 4,423.13 4,423.13 METER#69147499 100 E 0.00 0.00 4,423.13 100-4030-5212 UTILITIES 4,423.13 043426 AUG'24 0034500-043426 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 157.92 0.00 0.00 0.00 157.92 157.92 METER#60179639 3161. 0.00 0.00 157.92 100-4030-5212 UTILITIES 157.92 043426 DEC'24 0034500-043426 WATER SERVICE 1/23/2025 143704 1/23/2025 102.60 0.00 0.00 0.00 102.60 102.60 METER#60179639 3161. 0.00 0.00 102.60 100-4030-5212 UTILITIES 102.60 043426 JAN'25 0034500-043426 WATER SERVICE 2/20/2025 143721 2/20/2025 108.81 0.00 0.00 0.00 108.81 108.81 METER#60179639 3161. 0.00 0.00 108.81 100-4030-5212 UTILITIES 108.81 043426 JUL'24 0034500-043426 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 172.34 0.00 0.00 0.00 172.34 172.34 METER#60179639 3161. 0.00 0.00 172.34 100-4030-5212 UTILITIES 172.34 043426 JUN'24 0034500-043426 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 125.13 0.00 0.00 0.00 125.13 125.13 METER#60179639 3161. 0.00 0.00 125.13 100-4030-5212 UTILITIES 125.13 043426 MAY'24 0034500-043426 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 99.56 0.00 0.00 0.00 99.56 99.56 METER#60179639 3161. 0.00 0.00 99.56 100-4030-5212 UTILITIES 99.56 043426 NOV'24 0034500-043426 WATER SERVICE 12/19/2024 143679 12/19/2024 124.24 0.00 0.00 0.00 124.24 124.24 METER#60179639 3161. 0.00 0.00 124.24 100-4030-5212 UTILITIES 124.24 043426 OCT'24 0034500-043426 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 137.70 0.00 0.00 0.00 137.70 137.70 METER#60179639 3161. 0.00 0.00 137.70 100-4030-5212 UTILITIES 137.70 043426 SEP'24 0034500-043426 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 148.70 0.00 0.00 0.00 148.70 148.70 METER#60179639 3161. 0.00 0.00 148.70 100-4030-5212 UTILITIES 148.70 066230 AUG'24 0034500-066230 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 6,126.38 0.00 0.00 0.00 6,126.38 6,126.38 2/20/2025 4:40:29 PM Page 254 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#1423964&732: 0.00 0.00 6,126.38 100-4030-5212 UTILITIES 6,126.38 066230 DEC'24 0034500-066230 WATER SERVICE 1/23/2025 143704 1/23/2025 1,982.56 0.00 0.00 0.00 1,982.56 1,982.56 METER#1423964&732: 0.00 0.00 1,982.56 100-4030-5212 UTILITIES 1,982.56 066230 JAN'25 0034500-066230 WATER SERVICE 2/20/2025 143721 2/20/2025 1,381.68 0.00 0.00 0.00 1,381.68 1,381.68 METER#1423964&732: 0.00 0.00 1,381.68 100-4030-5212 UTILITIES 1,381.68 066230 JUL'24 0034500-066230 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 6,383.17 0.00 0.00 0.00 6,383.17 6,383.17 METER#1423964&732: 0.00 0.00 6,383.17 100-4030-5212 UTILITIES 6,383.17 066230 JUN'24 0034500-066230 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,084.68 0.00 0.00 0.00 3,084.68 3,084.68 METER#1423964&732: 0.00 0.00 3,084.68 100-4030-5212 UTILITIES 3,084.68 066230 MAY'24 0034500-066230 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 2,362.39 0.00 0.00 0.00 2,362.39 2,362.39 METER#1423964&732: 0.00 0.00 2,362.39 100-4030-5212 UTILITIES 2,362.39 066230 NOV'24 0034500-066230 WATER SERVICE 12/19/2024 143679 12/19/2024 3,139.58 0.00 0.00 0.00 3,139.58 3,139.58 METER#1423964&732: 0.00 0.00 3,139.58 100-4030-5212 UTILITIES 3,139.58 066230 OCT'24 0034500-066230 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 5,585.27 0.00 0.00 0.00 5,585.27 5,585.27 METER#1423964&732: 0.00 0.00 5,585.27 100-4030-5212 UTILITIES 5,585.27 066230 SEP'24 0034500-066230 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 6,150.24 0.00 0.00 0.00 6,150.24 6,150.24 METER#1423964&732: 0.00 0.00 6,150.24 100-4030-5212 UTILITIES 6,150.24 072070 AUG'24 0034500-072070 WATER SERVICE 9/19/2024 APA25000557 9/19/2024 114.57 0.00 0.00 0.00 114.57 114.57 METER#75940882 3319, 0.00 0.00 114.57 100-4030-5212 UTILITIES 114.57 072070 DEC'24 0034500-072070 WATER SERVICE 1/30/2025 143711 1/30/2025 180.51 0.00 0.00 0.00 180.51 180.51 METER#75940882 3319, 0.00 0.00 180.51 100-4030-5212 UTILITIES 180.51 072070 JUL'24 0034500-072070 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 110.42 0.00 0.00 0.00 110.42 110.42 METER#75940882 3319, 0.00 0.00 110.42 100-4030-5212 UTILITIES 110.42 072070 JUN'24 0034500-072070 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 116.84 0.00 0.00 0.00 116.84 116.84 METER#75940882 3319, 0.00 0.00 116.84 100-4030-5212 UTILITIES 116.84 072070 MAY'24 0034500-072070 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 103.84 0.00 0.00 0.00 103.84 103.84 METER#75940882 3319, 0.00 0.00 103.84 100-4030-5212 UTILITIES 103.84 072070 NOV'24 0034500-072070 WATER SERVICE 12/26/2024 143684 12/26/2024 134.86 0.00 0.00 0.00 134.86 134.86 METER#75940882 3319, 0.00 0.00 134.86 100-4030-5212 UTILITIES 134.86 072070 OCT'24 0034500-072070 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 122.46 0.00 0.00 0.00 122.46 122.46 METER#75940882 3319, 0.00 0.00 122.46 100-4030-5212 UTILITIES 122.46 072070 SEP'24 0034500-072070 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 126.93 0.00 0.00 0.00 126.93 126.93 METER#75940882 3319, 0.00 0.00 126.93 100-4030-5212 UTILITIES 126.93 078605 AUG'24 0034500-078605 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 561.24 0.00 0.00 0.00 561.24 561.24 METER#80024434 176C 0.00 0.00 561.24 130-7015-5212 UTILITIES 561.24 078605 DEC'24 0034500-078605 WATER SERVICE 2/6/2025 143715 2/6/2025 67.50 0.00 0.00 0.00 67.50 67.50 METER#80024434 176C 0.00 0.00 67.50 130-7015-5212 UTILITIES 67.50 2/20/2025 4:40:29 PM Page 255 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 078605 JUL'24 0034500-078605 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 595.15 0.00 0.00 0.00 595.15 595.15 METER#80024434 176C 0.00 0.00 595.15 130-7015-5212 UTILITIES 595.15 078605 JUN'24 0034500-078605 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 181.43 0.00 0.00 0.00 181.43 181.43 METER#80024434 176C 0.00 0.00 181.43 130-7015-5212 UTILITIES 181.43 078605 MAY'24 0034500-078605 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 281.57 0.00 0.00 0.00 281.57 281.57 METER#80024434 176C 0.00 0.00 281.57 130-7015-5212 UTILITIES 281.57 078605 NOV'24 0034500-078605 WATER SERVICE 1/2/2025 143689 1/2/2025 217.09 0.00 0.00 0.00 217.09 217.09 METER#80024434 176C 0.00 0.00 217.09 130-7015-5212 UTILITIES 217.09 078605 OCT'24 0034500-078605 WATER SERVICE 12/5/2024 143652 12/5/2024 593.12 0.00 0.00 0.00 593.12 593.12 METER#80024434 176C 0.00 0.00 593.12 130-7015-5212 UTILITIES 593.12 078605 SEP'24 0034500-078605 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 668.80 0.00 0.00 0.00 668.80 668.80 METER#80024434 176C 0.00 0.00 668.80 130-7015-5212 UTILITIES 668.80 078615 AUG'24 0034500-078615 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 817.69 0.00 0.00 0.00 817.69 817.69 METER#80024435 176C 0.00 0.00 817.69 130-7015-5212 UTILITIES 817.69 078615 DEC'24 0034500-078615 WATER SERVICE 2/6/2025 143715 2/6/2025 935.54 0.00 0.00 0.00 935.54 935.54 METER#80024435 176C 0.00 0.00 935.54 130-7015-5212 UTILITIES 935.54 078615 JUL'24 0034500-078615 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 854.48 0.00 0.00 0.00 854.48 854.48 METER#80024435 176C 0.00 0.00 854.48 130-7015-5212 UTILITIES 854.48 078615 JUN'24 0034500-078615 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 1,130.90 0.00 0.00 0.00 1,130.90 1,130.90 METER#80024435 176C 0.00 0.00 1,130.90 130-7015-5212 UTILITIES 1,130.90 078615 MAY'24 0034500-078615 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 356.19 0.00 0.00 0.00 356.19 356.19 METER#80024435 176C 0.00 0.00 356.19 130-7015-5212 UTILITIES 356.19 078615 NOV'24 0034500-078615 WATER SERVICE 1/2/2025 143689 1/2/2025 874.94 0.00 0.00 0.00 874.94 874.94 METER#80024435 176C 0.00 0.00 874.94 130-7015-5212 UTILITIES 874.94 078615 OCT'24 0034500-078615 WATER SERVICE 12/5/2024 143652 12/5/2024 949.45 0.00 0.00 0.00 949.45 949.45 METER#80024435 176C 0.00 0.00 949.45 130-7015-5212 UTILITIES 949.45 078615 SEP'24 0034500-078615 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 882.32 0.00 0.00 0.00 882.32 882.32 METER#80024435 176C 0.00 0.00 882.32 130-7015-5212 UTILITIES 882.32 082570 AUG'24-SEP'24 0034500-082570 WATER SERVICE 10/31/2024 APA25000872 10/31/2024 97.40 0.00 0.00 0.00 97.40 97.40 METER#53741969 3239' 0.00 0.00 97.40 100-4030-5212 UTILITIES 97.40 082570 DEC'24 0034500-082570 WATER SERVICE 1/23/2025 143704 1/23/2025 46.20 0.00 0.00 0.00 46.20 46.20 METER#53741969 32391. 0.00 0.00 46.20 100-4030-5212 UTILITIES 46.20 082570 JAN'25 0034500-082570 WATER SERVICE 2/20/2025 143721 2/20/2025 44.85 0.00 0.00 0.00 44.85 44.85 METER#53741969 32391. 0.00 0.00 44.85 100-4030-5212 UTILITIES 44.85 082570 JUL'24 0034500-082570 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 46.20 0.00 0.00 0.00 46.20 46.20 METER#53741969 3239' 0.00 0.00 46.20 100-4030-5212 UTILITIES 46.20 082570 JUN'24 0034500-082570 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 43.07 0.00 0.00 0.00 43.07 43.07 2/20/2025 4:40:29 PM Page 256 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53741969 3239' 0.00 0.00 43.07 100-4030-5212 UTILITIES 43.07 082570 MAY'24 0034500-082570 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 43.07 0.00 0.00 0.00 43.07 43.07 METER#53741969 3239' 0.00 0.00 43.07 100-4030-5212 UTILITIES 43.07 082570 NOV'24 0034500-082570 WATER SERVICE 12/26/2024 143684 12/26/2024 43.50 0.00 0.00 0.00 43.50 43.50 METER#53741969 32391. 0.00 0.00 43.50 100-4030-5212 UTILITIES 43.50 082570 OCT'24 0034500-082570 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 46.20 0.00 0.00 0.00 46.20 46.20 METER#53741969 3239' 0.00 0.00 46.20 100-4030-5212 UTILITIES 46.20 083850 AUG'24 0034500-083850 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 5,532.79 0.00 0.00 0.00 5,532.79 5,532.79 METER#824330271850'. 0.00 0.00 51532.79 135-7035-5212 UTILITIES 5,532.79 083850 DEC'24 0034500-083850 WATER SERVICE 2/6/2025 143715 2/6/2025 465.89 0.00 0.00 0.00 465.89 465.89 METER#824330271850'. 0.00 0.00 465.89 135-7035-5212 UTILITIES 465.89 083850 JUL'24 0034500-083850 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 5,561.03 0.00 0.00 0.00 5,561.03 5,561.03 METER#824330271850'. 0.00 0.00 51561.03 135-7035-5212 UTILITIES 5,561.03 083850 JUN'24 0034500-083850 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 4,252.20 0.00 0.00 0.00 4,252.20 4,252.20 METER#8243302718501. 0.00 0.00 41252.20 135-7035-5212 UTILITIES 4,252.20 083850 MAY'24 0034500-083850 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 3,716.38 0.00 0.00 0.00 3,716.38 3,716.38 METER#8243302718501. 0.00 0.00 31716.38 135-7035-5212 UTILITIES 3,716.38 083850 NOV'24 0034500-083850 WATER SERVICE 1/2/2025 143689 1/2/2025 1,842.27 0.00 0.00 0.00 1,842.27 1,842.27 METER#824330271850'. 0.00 0.00 11842.27 135-7035-5212 UTILITIES 1,842.27 083850 OCT'24 0034500-083850 WATER SERVICE 12/5/2024 143652 12/5/2024 3,590.07 0.00 0.00 0.00 3,590.07 3,590.07 METER#8243302718501. 0.00 0.00 31590.07 135-7035-5212 UTILITIES 3,590.07 083850 SEP'24 0034500-083850 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 3,483.89 0.00 0.00 0.00 3,483.89 3,483.89 METER#8243302718501. 0.00 0.00 31483.89 135-7035-5212 UTILITIES 3,483.89 083880 AUG'24 0034500-083880 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 2,524.02 0.00 0.00 0.00 2,524.02 2,524.02 METER#83276839,5382 0.00 0.00 2,524.02 135-7035-5212 UTILITIES 2,524.02 083880 DEC'24 0034500-083880 WATER SERVICE 2/6/2025 143715 2/6/2025 628.27 0.00 0.00 0.00 628.27 628.27 METER#83276839,5382 0.00 0.00 628.27 135-7035-5212 UTILITIES 628.27 083880 JUL'24 0034500-083880 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,678.19 0.00 0.00 0.00 2,678.19 2,678.19 METER#83276839,5382 0.00 0.00 2,678.19 135-7035-5212 UTILITIES 2,678.19 083880 JUN'24 0034500-083880 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,306.11 0.00 0.00 0.00 2,306.11 2,306.11 METER#83276839,5382 0.00 0.00 2,306.11 135-7035-5212 UTILITIES 2,306.11 083880 MAY'24 0034500-083880 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,800.24 0.00 0.00 0.00 1,800.24 1,800.24 METER#83276839,5382 0.00 0.00 1,800.24 135-7035-5212 UTILITIES 1,800.24 083880 NOV'24 0034500-083880 WATER SERVICE 1/2/2025 143689 1/2/2025 1,424.26 0.00 0.00 0.00 1,424.26 1,424.26 METER#83276839,5382 0.00 0.00 1,424.26 135-7035-5212 UTILITIES 1,424.26 083880 OCT'24 0034500-083880 WATER SERVICE 12/5/2024 143652 12/5/2024 2,281.78 0.00 0.00 0.00 2,281.78 2,281.78 METER#83276839,5382 0.00 0.00 2,281.78 135-7035-5212 UTILITIES 2,281.78 2/20/2025 4:40:29 PM Page 257 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 083880 SEP'24 0034500-083880 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 1,820.83 0.00 0.00 0.00 1,820.83 1,820.83 METER#83276839,5382 0.00 0.00 1,820.83 135-7035-5212 UTILITIES 1,820.83 087230 AUG'24 0034500-087230 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 529.17 0.00 0.00 0.00 529.17 529.17 METER#54090123 1514 0.00 0.00 529.17 135-7045-5212 UTILITIES 529.17 087230 DEC'24 0034500-087230 WATER SERVICE 1/30/2025 143711 1/30/2025 284.65 0.00 0.00 0.00 284.65 284.65 METER#54090123 1514 0.00 0.00 284.65 135-7045-5212 UTILITIES 284.65 087230 JUL'24 0034500-087230 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 763.13 0.00 0.00 0.00 763.13 763.13 METER#54090123 1514 0.00 0.00 763.13 135-7045-5212 UTILITIES 763.13 087230 JUN'24 0034500-087230 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 329.45 0.00 0.00 0.00 329.45 329.45 METER#54090123 1514 0.00 0.00 329.45 135-7045-5212 UTILITIES 329.45 087230 MAY'24 0034500-087230 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 91.03 0.00 0.00 0.00 91.03 91.03 METER#54090123 1514 0.00 0.00 91.03 135-7045-5212 UTILITIES 91.03 087230 NOV'24 0034500-087230 WATER SERVICE 12/26/2024 143684 12/26/2024 241.53 0.00 0.00 0.00 241.53 241.53 METER#54090123 1514 0.00 0.00 241.53 135-7045-5212 UTILITIES 241.53 087230 OCT'24 0034500-087230 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 428.51 0.00 0.00 0.00 428.51 428.51 METER#54090123 1514 0.00 0.00 428.51 135-7045-5212 UTILITIES 428.51 087230 SEP'24 0034500-087230 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 546.28 0.00 0.00 0.00 546.28 546.28 METER#54090123 1514 0.00 0.00 546.28 135-7045-5212 UTILITIES 546.28 087235 AUG'24 0034500-087235 WATER SERVICE 9/26/2024 APA25000612 9/26/2024 178.90 0.00 0.00 0.00 178.90 178.90 METER#54048429 3130 0.00 0.00 178.90 135-7045-5212 UTILITIES 178.90 087235 DEC'24 0034500-087235 WATER SERVICE 1/30/2025 143711 1/30/2025 693.97 0.00 0.00 0.00 693.97 693.97 METER#54048429 3130 0.00 0.00 693.97 135-7045-5212 UTILITIES 693.97 087235 JUL'24 0034500-087235 WATER SERVICE 8/22/2024 APA25000350 8/22/2024 217.85 0.00 0.00 0.00 217.85 217.85 METER#54048429 3130 0.00 0.00 217.85 135-7045-5212 UTILITIES 217.85 087235 JUN'24 0034500-087235 WATER SERVICE 6/30/2024 APA25000144 7/25/2024 111.65 0.00 0.00 0.00 111.65 111.65 METER#54048429 3130 0.00 0.00 111.65 135-7045-5212 UTILITIES 111.65 087235 MAY'24 0034500-087235 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 95.30 0.00 0.00 0.00 95.30 95.30 METER#54048429 3130 0.00 0.00 95.30 135-7045-5212 UTILITIES 95.30 087235 NOV'24 0034500-087235 WATER SERVICE 12/26/2024 143684 12/26/2024 590.02 0.00 0.00 0.00 590.02 590.02 METER#54048429 3130 0.00 0.00 590.02 135-7045-5212 UTILITIES 590.02 087235 OCT'24 0034500-087235 WATER SERVICE 11/27/2024 APA25001066 11/27/2024 576.32 0.00 0.00 0.00 576.32 576.32 METER#54048429 3130 0.00 0.00 576.32 135-7045-5212 UTILITIES 576.32 087235 SEP'24 0034500-087235 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 471.92 0.00 0.00 0.00 471.92 471.92 METER#54048429 3130 0.00 0.00 471.92 135-7045-5212 UTILITIES 471.92 554045 AUG'24 0034500-554045 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 509.08 0.00 0.00 0.00 509.08 509.08 METER#54037556 150 P 0.00 0.00 509.08 130-7015-5212 UTILITIES 509.08 554045 DEC'24 0034500-554045 WATER SERVICE 2/6/2025 143715 2/6/2025 468.75 0.00 0.00 0.00 468.75 468.75 2/20/2025 4:40:29 PM Page 258 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54037556 150 P 0.00 0.00 468.75 130-7015-5212 UTILITIES 468.75 554045 JUL'24 0034500-554045 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 621.58 0.00 0.00 0.00 621.58 621.58 METER#54037556 150 IN 0.00 0.00 621.58 130-7015-5212 UTILITIES 621.58 554045 JUN'24 0034500-554045 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 314.52 0.00 0.00 0.00 314.52 314.52 METER#54037556 150 P 0.00 0.00 314.52 130-7015-5212 UTILITIES 314.52 554045 MAY'24 0034500-554045 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 338.88 0.00 0.00 0.00 338.88 338.88 METER#54037556 150 P 0.00 0.00 338.88 130-7015-5212 UTILITIES 338.88 554045 NOV'24 0034500-554045 WATER SERVICE 1/2/2025 143689 1/2/2025 240.98 0.00 0.00 0.00 240.98 240.98 METER#54037556 150 P 0.00 0.00 240.98 130-7015-5212 UTILITIES 240.98 554045 OCT'24 0034500-554045 WATER SERVICE 12/5/2024 143652 12/5/2024 749.79 0.00 0.00 0.00 749.79 749.79 METER#54037556 150 P 0.00 0.00 749.79 130-7015-5212 UTILITIES 749.79 554045 SEP'24 0034500-554045 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 746.77 0.00 0.00 0.00 746.77 746.77 METER#54037556 150 IN 0.00 0.00 746.77 130-7015-5212 UTILITIES 746.77 554125 AUG'24 0034500-554125 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 2,298.20 0.00 0.00 0.00 2,298.20 2,298.20 METER#857257351850 0.00 0.00 2,298.20 100-4030-5212 UTILITIES 2,298.20 554125 DEC'24 0034500-554125 WATER SERVICE 2/6/2025 143715 2/6/2025 831.20 0.00 0.00 0.00 831.20 831.20 METER#857257351850 0.00 0.00 831.20 100-4030-5212 UTILITIES 831.20 554125 JUL'24 0034500-554125 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 2,840.72 0.00 0.00 0.00 2,840.72 2,840.72 METER#857257351850 0.00 0.00 2,840.72 100-4030-5212 UTILITIES 2,840.72 554125 JUN'24 0034500-554125 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 2,150.33 0.00 0.00 0.00 2,150.33 2,150.33 METER#857257351850 0.00 0.00 2,150.33 100-4030-5212 UTILITIES 2,150.33 554125 MAY'24 0034500-554125 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 1,626.95 0.00 0.00 0.00 1,626.95 1,626.95 METER#857257351850 0.00 0.00 1,626.95 100-4030-5212 UTILITIES 1,626.95 554125 NOV'24 0034500-554125 WATER SERVICE 1/2/2025 143689 1/2/2025 1,422.47 0.00 0.00 0.00 1,422.47 1,422.47 METER#857257351850 0.00 0.00 1,422.47 100-4030-5212 UTILITIES 1,422.47 554125 OCT'24 0034500-554125 WATER SERVICE 12/5/2024 143652 12/5/2024 2,133.26 0.00 0.00 0.00 2,133.26 2,133.26 METER#857257351850 0.00 0.00 2,133.26 100-4030-5212 UTILITIES 2,133.26 554125 SEP'24 0034500-554125 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 2,281.11 0.00 0.00 0.00 2,281.11 2,281.11 METER#857257351850, 0.00 0.00 2,281.11 100-4030-5212 UTILITIES 2,281.11 554430 AUG'24 0034500-554430 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 4,541.49 0.00 0.00 0.00 4,541.49 4,541.49 METER#84958158&85E 0.00 0.00 4,541.49 100-4030-5212 UTILITIES 4,541.49 554430 DEC'24 0034500-554430 WATER SERVICE 1/23/2025 143704 1/23/2025 2,221.01 0.00 0.00 0.00 2,221.01 2,221.01 METER#84958158&85E 0.00 0.00 2,221.01 100-4030-5212 UTILITIES 2,221.01 554430 JAN'25 0034500-554430 WATER SERVICE 2/20/2025 143721 2/20/2025 1,197.97 0.00 0.00 0.00 1,197.97 1,197.97 METER#84958158&85E 0.00 0.00 1,197.97 100-4030-5212 UTILITIES 1,197.97 554430 JUL'24 0034500-554430 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 3,424.25 0.00 0.00 0.00 3,424.25 3,424.25 METER#84958158&85E 0.00 0.00 3,424.25 100-4030-5212 UTILITIES 3,424.25 2/20/2025 4:40:29 PM Page 259 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 554430 JUN'24 0034500-554430 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 3,040.36 0.00 0.00 0.00 3,040.36 3,040.36 METER#84958158&85( 0.00 0.00 3,040.36 100-4030-5212 UTILITIES 3,040.36 554430 MAY'24 0034500-554430 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 2,823.11 0.00 0.00 0.00 2,823.11 2,823.11 METER#84958158&85( 0.00 0.00 2,823.11 100-4030-5212 UTILITIES 2,823.11 554430 NOV'24 0034500-554430 WATER SERVICE 12/19/2024 143679 12/19/2024 1,204.58 0.00 0.00 0.00 1,204.58 1,204.58 METER#84958158&85( 0.00 0.00 1,204.58 100-4030-5212 UTILITIES 1,204.58 554430 OCT'24 0034500-554430 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 6,505.26 0.00 0.00 0.00 6,505.26 6,505.26 METER#84958158&85( 0.00 0.00 6,505.26 100-4030-5212 UTILITIES 6,505.26 554430 SEP'24 0034500-554430 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 3,354.04 0.00 0.00 0.00 3,354.04 3,354.04 METER#84958158&85( 0.00 0.00 3,354.04 100-4030-5212 UTILITIES 3,354.04 559315 AUG'24 0034500-559315 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 911.52 0.00 0.00 0.00 911.52 911.52 METER#89120416 304 1 0.00 0.00 911.52 130-7015-5212 UTILITIES 911.52 559315 DEC'24 0034500-559315 WATER SERVICE 1/23/2025 143704 1/23/2025 1,077.27 0.00 0.00 0.00 1,077.27 1,077.27 METER#89120416 304 1 0.00 0.00 1,077.27 130-7015-5212 UTILITIES 1,077.27 559315 JAN'25 0034500-559315 WATER SERVICE 2/20/2025 143721 2/20/2025 1,176.88 0.00 0.00 0.00 1,176.88 1,176.88 METER#89120416 304 1 0.00 0.00 1,176.88 130-7015-5212 UTILITIES 1,176.88 559315 JUL'24 0034500-559315 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 703.15 0.00 0.00 0.00 703.15 703.15 METER#89120416 304 1 0.00 0.00 703.15 130-7015-5212 UTILITIES 703.15 559315 JUN'24 0034500-559315 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 616.17 0.00 0.00 0.00 616.17 616.17 METER#89120416 304 1 0.00 0.00 616.17 130-7015-5212 UTILITIES 616.17 559315 MAY'24 0034500-559315 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 627.74 0.00 0.00 0.00 627.74 627.74 METER#89120416 304 1 0.00 0.00 627.74 130-7015-5212 UTILITIES 627.74 559315 NOV'24 0034500-559315 WATER SERVICE 12/19/2024 143679 12/19/2024 1,008.74 0.00 0.00 0.00 1,008.74 1,008.74 METER#89120416 304 1 0.00 0.00 1,008.74 130-7015-5212 UTILITIES 1,008.74 559315 OCT'24 0034500-559315 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,120.08 0.00 0.00 0.00 1,120.08 1,120.08 METER#89120416 304 1 0.00 0.00 1,120.08 130-7015-5212 UTILITIES 1,120.08 559315 SEP'24 0034500-559315 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,196.27 0.00 0.00 0.00 1,196.27 1,196.27 METER#89120416 304 1 0.00 0.00 1,196.27 130-7015-5212 UTILITIES 1,196.27 559320 AUG'24 0034500-559320 WATER SERVICE 9/12/2024 APA25000511 9/12/2024 397.27 0.00 0.00 0.00 397.27 397.27 METER#89569600 3152 0.00 0.00 397.27 130-7015-5212 UTILITIES 397.27 559320 DEC'24 0034500-559320 WATER SERVICE 1/23/2025 143704 1/23/2025 962.52 0.00 0.00 0.00 962.52 962.52 METER#89569600 3152 0.00 0.00 962.52 130-7015-5212 UTILITIES 962.52 559320 JAN'25 0034500-559320 WATER SERVICE 2/20/2025 143721 2/20/2025 1,189.63 0.00 0.00 0.00 1,189.63 1,189.63 METER#89569600 3152 0.00 0.00 1,189.63 130-7015-5212 UTILITIES 1,189.63 559320 JUL'24 0034500-559320 WATER SERVICE 8/15/2024 APA25000302 8/15/2024 207.37 0.00 0.00 0.00 207.37 207.37 METER#89569600 3152 0.00 0.00 207.37 130-7015-5212 UTILITIES 207.37 559320 JUN'24 0034500-559320 WATER SERVICE 6/30/2024 APA25000104 7/18/2024 201.00 0.00 0.00 0.00 201.00 201.00 2/20/2025 4:40:29 PM Page 260 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#89569600 3152 0.00 0.00 201.00 130-7015-5212 UTILITIES 201.00 559320 MAY'24 0034500-559320 WATER SERVICE 6/20/2024 APA24002944 6/20/2024 200.83 0.00 0.00 0.00 200.83 200.83 METER#89569600 3152 0.00 0.00 200.83 130-7015-5212 UTILITIES 200.83 559320 NOV'24 0034500-559320 WATER SERVICE 12/19/2024 143679 12/19/2024 906.74 0.00 0.00 0.00 906.74 906.74 METER#89569600 3152 0.00 0.00 906.74 130-7015-5212 UTILITIES 906.74 559320 OCT'24 0034500-559320 WATER SERVICE 11/14/2024 APA25000972 11/14/2024 1,568.25 0.00 0.00 0.00 1,568.25 1,568.25 METER#89569600 3152 0.00 0.00 1,568.25 130-7015-5212 UTILITIES 1,568.25 559320 SEP'24 0034500-559320 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 299.52 0.00 0.00 0.00 299.52 299.52 METER#89569600 3152 0.00 0.00 299.52 130-7015-5212 UTILITIES 299.52 562470 AUG'24 0034500-562470 WATER SERVICE 10/10/2024 APA25000712 10/10/2024 162.69 0.00 0.00 0.00 162.69 162.69 METER#13536371 999S 0.00 0.00 162.69 130-7015-5212 UTILITIES 162.69 562470 DEC'24 0034500-562470 WATER SERVICE 2/6/2025 143715 2/6/2025 548.82 0.00 0.00 0.00 548.82 548.82 METER#13536371 999S 0.00 0.00 548.82 130-7015-5212 UTILITIES 548.82 562470 JUL'24 0034500-562470 WATER SERVICE 8/29/2024 APA25000409 8/29/2024 165.08 0.00 0.00 0.00 165.08 165.08 METER#13536371 999S 0.00 0.00 165.08 130-7015-5212 UTILITIES 165.08 562470 JUN'24 0034500-562470 WATER SERVICE 6/30/2024 APA25000191 8/1/2024 137.27 0.00 0.00 0.00 137.27 137.27 METER#13536371 999S 0.00 0.00 137.27 130-7015-5212 UTILITIES 137.27 562470 MAY'24 0034500-562470 WATER SERVICE 6/27/2024 APA24003005 6/27/2024 145.81 0.00 0.00 0.00 145.81 145.81 METER#13536371 999S 0.00 0.00 145.81 130-7015-5212 UTILITIES 145.81 562470 NOV'24 0034500-562470 WATER SERVICE 1/2/2025 143689 1/2/2025 465.74 0.00 0.00 0.00 465.74 465.74 METER#13536371 999S 0.00 0.00 465.74 130-7015-5212 UTILITIES 465.74 562470 OCT'24 0034500-562470 WATER SERVICE 12/5/2024 143652 12/5/2024 485.56 0.00 0.00 0.00 485.56 485.56 METER#13536371 999S 0.00 0.00 485.56 130-7015-5212 UTILITIES 485.56 562470 SEP'24 0034500-562470 WATER SERVICE 11/7/2024 APA25000907 11/7/2024 355.76 0.00 0.00 0.00 355.76 355.76 METER#13536371 999S 0.00 0.00 355.76 130-7015-5212 UTILITIES 355.76 565120 DEC'24 003450-565120 WATER SERVICE 1/23/2025 143704 1/23/2025 2,569.21 0.00 0.00 0.00 2,569.21 2,569.21 MTR#95872164-9999 E 0.00 0.00 2,569.21 100-4030-5212 UTILITIES 2,569.21 565120 JAN'25 003450-565120 WATER SERVICE 2/20/2025 143721 2/20/2025 1,739.53 0.00 0.00 0.00 1,739.53 1,739.53 MTR#95872164-9999 E 0.00 0.00 1,739.53 100-4030-5212 UTILITIES 1,739.53 565120 NOV'24 003450-565120 WATER SERVICE 12/19/2024 143679 12/19/2024 3,039.17 0.00 0.00 0.00 3,039.17 3,039.17 MTR#95872164-9999 E 0.00 0.00 3,039.17 100-4030-5212 UTILITIES 3,039.17 565120 OCT'24 003450-565120 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 4,443.38 0.00 0.00 0.00 4,443.38 4,443.38 MTR#95872164-9999 E 0.00 0.00 4,443.38 100-4030-5212 UTILITIES 4,443.38 565120 SEP'24 003450-565120 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,108.27 0.00 0.00 0.00 1,108.27 1,108.27 MTR#95872164-9999 E 0.00 0.00 1,108.27 100-4030-5212 UTILITIES 1,108.27 565125 DEC'24 0034500-565125 WATER SERVICE 1/23/2025 143704 1/23/2025 12,927.28 0.00 0.00 0.00 12,927.28 12,927.28 MTR#98852333-9999 E 0.00 0.00 12,927.28 100-4030-5212 UTILITIES 12,927.28 2/20/2025 4:40:29 PM Page 261 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 565125 JAN'25 0034500-565125 WATER SERVICE 2/20/2025 143721 2/20/2025 135.07 0.00 0.00 0.00 135.07 135.07 MTR#98852333-9999 E 0.00 0.00 135.07 100-4030-5212 UTILITIES 135.07 565125 NOV'24 0034500-565125 WATER SERVICE 12/19/2024 143679 12/19/2024 2,118.31 0.00 0.00 0.00 2,118.31 2,118.31 MTR#98852333-9999 E 0.00 0.00 2,118.31 100-4030-5212 UTILITIES 2,118.31 566450 DEC'24 0034500-566450 WATER SERVICE 1/23/2025 143704 1/23/2025 1,034.95 0.00 0.00 0.00 1,034.95 1,034.95 0034500-566450 WATEI 0.00 0.00 1,034.95 100-4030-5212 UTILITIES 1,034.95 566450 JAN'25 0034500-566450 WATER SERVICE 2/20/2025 143721 2/20/2025 811.08 0.00 0.00 0.00 811.08 811.08 0034500-566450 WATEI 0.00 0.00 811.08 100-4030-5212 UTILITIES 811.08 566450 NOV'24 0034500-566450 WATER SERVICE 12/19/2024 143679 12/19/2024 1,454.52 0.00 0.00 0.00 1,454.52 1,454.52 0034500-566450 WATEI 0.00 0.00 1,454.52 100-4030-5212 UTILITIES 1,454.52 566450 OCT'24 0034500-566450 WATER SERVICE 11/21/2024 APA25001021 11/21/2024 2,937.60 0.00 0.00 0.00 2,937.60 2,937.60 0034500-566450 WATEI 0.00 0.00 2,937.60 100-4030-5212 UTILITIES 2,937.60 566450 SEP'24 0034500-566450 WATER SERVICE 10/24/2024 APA25000814 10/24/2024 1,358.53 0.00 0.00 0.00 1,358.53 1,358.53 0034500-566450 WATEI 0.00 0.00 1,358.53 100-4030-5212 UTILITIES 1,358.53 BI 5816 JUL'24-JUN'25 LAKE AERATION PROJECT-R18/15/2024 APA25000302 8/15/2024 29,333.00 0.00 0.00 0.00 29,333.00 29,333.00 JUL'24-JUN'25 LAKE AER 0.00 0.00 29,333.00 100-5010-5201 OTHER OUTSIDE SERVICES 29,333.00 BI 5842 Q3 TRUE-UP&Q4 LAKE AERATION SHAREE9/12/2024 APA25000511 9/12/2024 44,038.60 0.00 0.00 0.00 44,038.60 44,038.60 Q3 TRUE-UP&Q4 LAKE 0.00 0.00 44,038.60 100-5010-5201 OTHER OUTSIDE SERVICES 44,038.60 BI 5910 COOP AGMNT EVMWD PARKING LOT PROJ 10/17/2024 APA25000758 10/17/2024 178,673.34 0.00 0.00 0.00 178,673.34 178,673.34 COOP AGMNT EVMWD 1 0.00 0.00 178,673.34 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007450041105605 178,673.34 BI 5948 Q4 TRUE-UP&Q1 FY24/25 LAKE AERATION11/7/2024 APA25000907 11/7/2024 29,132.14 0.00 0.00 0.00 29,132.14 29,132.14 Q4 TRUE-UP&Q1 FY24/ 0.00 0.00 29,132.14 100-5010-5201 OTHER OUTSIDE SERVICES 29,132.14 BI 6039 Q1 TRUE-UP&Q2 FY24/25 LAKE AERATION 2/6/2025 143715 2/6/2025 22,077.78 0.00 0.00 0.00 22,077.78 22,077.78 Q1 TRUE-UP&Q2 FY24/ 0.00 0.00 22,077.78 100-5010-5201 OTHER OUTSIDE SERVICES 22,077.78 3021-EWING 16,741.37 0.00 0.00 0.00 16,741.37 16,741.37 22600549 FIELD MAINTENANCE SUPPLIES FOR ROSET6/30/2024 APA25000105 7/18/2024 2,792.29 0.00 0.00 0.00 2,792.29 2,792.29 FIELD MAINTENANCE SL 0.00 0.00 2,792.29 100-4030-5220 MATERIAL&SUPPLIES 2,792.29 22972924 FIELD MATERIALS&IRRIGATION MARKING 8/22/2024 APA25000351 8/22/2024 4,440.27 0.00 0.00 0.00 4,440.27 4,440.27 FIELD MATERIALS&IRRI 0.00 0.00 4,440.27 100-4030-5220 MATERIAL&SUPPLIES 4,440.27 23287064 FIELD MATERIAL FOR ROSETTA SPORTS FIEI9/19/2024 APA25000558 9/19/2024 2,770.97 0.00 0.00 0.00 2,770.97 2,770.97 FIELD MATERIAL FOR RC 0.00 0.00 2,770.97 100-4030-5220 MATERIAL&SUPPLIES 2,770.97 23331298 MOUNDING CLAY FOR ROSETTA SPORTS PE9/26/2024 APA25000613 9/26/2024 1,829.39 0.00 0.00 0.00 1,829.39 1,829.39 MOUNDING CLAY FOR R 0.00 0.00 1,829.39 100-4030-5220 MATERIAL&SUPPLIES 1,829.39 24681943 FIELD MATERIALS FOR ROSETTA PK FIELDS 2/6/2025 APA25001483 2/6/2025 4,743.04 0.00 0.00 0.00 4,743.04 4,743.04 FIELD MATERIALS FOR R 0.00 0.00 4,743.04 100-4030-5220 MATERIAL&SUPPLIES 4,743.04 24706901 IRRIGATION REPAIR MATERIALS CANYON H1/30/2025 APA25001438 1/30/2025 165.41 0.00 0.00 0.00 165.41 165.41 2/20/2025 4:40:29 PM Page 262 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IRRIGATION REPAIR MA' 0.00 0.00 165.41 100-4030-5220 MATERIAL&SUPPLIES 165.41 1416-EXCEL LANDSCAPE,INC. 241,430.76 0.00 0.00 0.00 241,430.76 241,430.76 108675 MAY'24 MONTHLY LANDSCAPE MAINTENA6/13/2024 APA24002902 6/13/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 MAY'24 MONTHLY LAN[ 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 MAY'24 MONTHLY LAN[ 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 MAY'24 MONTHLY LAN[ 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 MAY'24 MONTHLY LAN[ 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 MAY'24 MONTHLY LAN[ 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 MAY'24 MONTHLY LAN[ 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 MAY'24 MONTHLY LAN[ 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 MAY'24 MONTHLY LAN[ 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 MAY'24 MONTHLY LAN[ 0.00 0.00 125.00 135-7045-5201 OTHER OUTSIDE SERVICES 125.00 MAY'24 MONTHLY LAN[ 0.00 0.00 75.00 135-7045-5201 OTHER OUTSIDE SERVICES 75.00 108676 MAY'24 LANDSCAPE MAINTENANCE @ FIRI6/13/2024 APA24002902 6/13/2024 700.00 0.00 0.00 0.00 700.00 700.00 MAY'24 LANDSCAPE MA 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 108828 MAY'24 IRRIGATION REPAIRS&PLANTING!6/6/2024 APA24002841 6/6/2024 363.15 0.00 0.00 0.00 363.15 363.15 MAY'24 IRRIGATION REF 0.00 0.00 228.96 130-7015-5201 OTHER OUTSIDE SERVICES 228.96 MAY'24 IRRIGATION REF 0.00 0.00 99.52 320-9050-5201 OTHER OUTSIDE SERVICES 99.52 MAY'24 IRRIGATION REF 0.00 0.00 34.67 135-7044-5201 OTHER OUTSIDE SERVICES 34.67 108900 JUN'24 MONTHLY LANDSCAPE MAINTENAI`6/30/2024 APA25000013 7/3/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 JUN'24 MONTHLY LAND 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 JUN'24 MONTHLY LAND 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUN'24 MONTHLY LAND 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JUN'24 MONTHLY LAND 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JUN'24 MONTHLY LAND 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUN'24 MONTHLY LAND 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 JUN'24 MONTHLY LAND 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 108901 JUN'24 LANDSCAPE MAINTENANCE @ FIRE6/27/2024 APA24003006 6/27/2024 700.00 0.00 0.00 0.00 700.00 700.00 JUN'24 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 108985 JUN'24 IRRIGATION MAINTENANCE-LLMD6/30/2024 APA25000013 7/3/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 JUN'24 IRRIGATION MAI 0.00 0.00 2,450.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,450.00 109012 JUN'24 IRRIGATION REPAIRS&PLANTINGS 6/30/2024 APA25000106 7/18/2024 514.96 0.00 0.00 0.00 514.96 514.96 JUN'24 IRRIGATION REP, 0.00 0.00 514.96 130-7015-5201 OTHER OUTSIDE SERVICES 514.96 109098 JUL'24 MONTHLY LANDSCAPE MAINTENAN7/25/2024 APA25000145 7/25/2024 19,148.00 0.00 0.00 0.00 19,148.00 19,148.00 JUL'24 MONTHLY LAND! 0.00 0.00 16,398.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,398.00 JUL'24 MONTHLY LAND! 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUL'24 MONTHLY LAND! 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JUL'24 MONTHLY LAND! 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 2/20/2025 4:40:29 PM Page 263 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 MONTHLY LAND! 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUL'24 MONTHLY LAND! 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 JUL'24 MONTHLY LAND! 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 109099 JUL'24 LANDSCAPE MAINTENANCE @ FIRE 8/15/2024 APA25000303 8/15/2024 700.00 0.00 0.00 0.00 700.00 700.00 JUL'24 LANDSCAPE MAII 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 109100 JUL'24 IRRGATION MAINTENANCE-LLMD F7/25/2024 APA25000145 7/25/2024 2,450.00 0.00 0.00 0.00 2,450.00 2,450.00 JUL'241RRGATION MAII` 0.00 0.00 2,450.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,450.00 109266 AUG'24 IRRIGATION REPAIRS&PLANTING58/29/2024 APA25000410 8/29/2024 455.08 0.00 0.00 0.00 455.08 455.08 AUG'24 IRRIGATION REF 0.00 0.00 455.08 130-7015-5201 OTHER OUTSIDE SERVICES 455.08 109308 AUG'24 MONTHLY LANDSCAPE MAINTENA18/29/2024 APA25000410 8/29/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 AUG'24 MONTHLY LANE 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 AUG'24 MONTHLY LANE 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 AUG'24 MONTHLY LANE 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 AUG'24 MONTHLY LANE 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 AUG'24 MONTHLY LANE 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 AUG'24 MONTHLY LANE 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 AUG'24 MONTHLY LANE 0.00 0.00 200.00 135-7045-5201 OTHER 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0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 SEP'24 MONTHLY LAND' 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 SEP'24 MONTHLY LAND' 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 SEP'24 MONTHLY LAND' 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 SEP'24 MONTHLY LAND' 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 SEP'24 MONTHLY LAND! 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 SEP'24 MONTHLY LAND' 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 109543 SEP'24 LANDSCAPE MAINTENANCE @ FIRE 9/19/2024 APA25000559 9/19/2024 700.00 0.00 0.00 0.00 700.00 700.00 SEP'24 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 2/20/2025 4:40:29 PM Page 264 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 109544 SEP24 IRRIGATION REPAIRS&PLANTINGS-9/26/2024 APA25000614 9/26/2024 1,033.11 0.00 0.00 0.00 1,033.11 1,033.11 SEP'24 MAIN ST.PEDESI 0.00 0.00 608.26 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 608.26 SEP24 IRRIGATION REPP 0.00 0.00 320.67 130-7015-5201 OTHER OUTSIDE SERVICES 320.67 SEP24 IRRIGATION REPP 0.00 0.00 104.18 135-7044-5201 OTHER OUTSIDE SERVICES 104.18 109545 SEP24 IRRIGATION REPAIRS&PLANTINGS-9/26/2024 APA25000614 9/26/2024 2,273.68 0.00 0.00 0.00 2,273.68 2,273.68 SEP'24 MAIN ST PEDEST 0.00 0.00 1,960.14 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 1,960.14 SEP24 IRRIGATION REPP 0.00 0.00 313.54 130-7015-5201 OTHER OUTSIDE SERVICES 313.54 109546 SEP'24 IRRIGATION REPAIRS&PLANTINGS 9/19/2024 APA25000559 9/19/2024 175.90 0.00 0.00 0.00 175.90 175.90 SEP'24 IRRIGATION REP) 0.00 0.00 175.90 130-7015-5201 OTHER OUTSIDE SERVICES 175.90 109694 SEP'24 IRRIGATION REPAIRS&PLANTINGS 10/17/2024 APA25000759 10/17/2024 773.26 0.00 0.00 0.00 773.26 773.26 SEP'24 IRRIGATION REP) 0.00 0.00 715.89 130-7015-5201 OTHER OUTSIDE SERVICES 715.89 SEP'24 IRRIGATION REP) 0.00 0.00 57.37 135-7044-5201 OTHER OUTSIDE SERVICES 57.37 109695 SEP'24 IRRIGATION REPAIRS&PLANTINGS 10/17/2024 APA25000759 10/17/2024 71.00 0.00 0.00 0.00 71.00 71.00 SEP'24 IRRIGATION REP/ 0.00 0.00 71.00 135-7044-5201 OTHER OUTSIDE SERVICES 71.00 109786 OCT'24 MONTHLY LANDSCAPE MAINTENA111/7/2024 APA25000908 11/7/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 OCT'24 MONTHLY LAND 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 OCT'24 MONTHLY LAND 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 OCT'24 MONTHLY LAND 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 OCT'24 MONTHLY LAND 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 OCT'24 MONTHLY LAND 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 OCT'24 MONTHLY LAND 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 OCT'24 MONTHLY LAND 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 109798 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 14,210.00 0.00 0.00 0.00 14,210.00 14,210.00 SEP'24 TURF RENOVATI( 0.00 0.00 14,210.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,210.00 109799 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 6,378.70 0.00 0.00 0.00 6,378.70 6,378.70 SEP'24 TURF RENOVATI( 0.00 0.00 6,378.70 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,378.70 109814 SEP'24 TURF RENOVATION-DIAMOND STAI11/7/2024 APA25000908 11/7/2024 2,880.65 0.00 0.00 0.00 2,880.65 2,880.65 SEP'24 TURF RENOVATI( 0.00 0.00 2,880.65 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,880.65 109815 SEP'24 IRRIGATION REPAIRS&PLANTINGS 11/7/2024 APA25000908 11/7/2024 517.02 0.00 0.00 0.00 517.02 517.02 SEP'24 IRRIGATION REP) 0.00 0.00 360.00 130-7015-5201 OTHER OUTSIDE SERVICES 360.00 SEP'24 IRRIGATION REP) 0.00 0.00 157.02 320-9050-5201 OTHER OUTSIDE SERVICES 157.02 109816 SEP'24 MAIN ST PEDESTRIAN SAFETY IMPRi11/7/2024 APA25000908 11/7/2024 615.66 0.00 0.00 0.00 615.66 615.66 SEP'24 MAIN ST PEDEST 0.00 0.00 615.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 615.66 109817 TRASH CLEAN UP FOR TRUNK OR TREAT EV 1/16/2025 APA25001346 1/16/2025 1,857.50 0.00 0.00 0.00 1,857.50 1,857.50 TRASH CLEAN UP FOR TI 0.00 0.00 1,857.50 100-6010-5201 OTHER OUTSIDE SERVICES 1,857.50 110043 NOV'24 MONTHLY LANDSCAPE MAINTENA 12/12/2024 APA25001143 12/12/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 NOV'24 MONTHLY LANE 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 2/20/2025 4:40:29 PM Page 265 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 MONTHLY LANE 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 NOV'24 MONTHLY LANE 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 NOV'24 MONTHLY LANE 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 NOV'24 MONTHLY LANE 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 NOV'24 MONTHLY LANE 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 NOV'24 MONTHLY LANE 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 NOV'24 MONTHLY LANE 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 NOV'24 MONTHLY LANE 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 110044 NOV'24 LANDSCAPE MAINTENANCE @ FIR[12/5/2024 APA25001096 12/5/2024 700.00 0.00 0.00 0.00 700.00 700.00 NOV'24 LANDSCAPE MA 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 110140 NOV'24 ACCIDENT CASE#L242750002 12/12/2024 APA25001143 12/12/2024 3,064.00 0.00 0.00 0.00 3,064.00 3,064.00 NOV'24 ACCIDENT CASE 0.00 0.00 3,064.00 130-7015-5201 OTHER OUTSIDE SERVICES 3,064.00 110141 NOV'24 IRRIGATION REPAIRS&PLANTINGS12/19/2024 APA25001187 12/19/2024 1,494.17 0.00 0.00 0.00 1,494.17 1,494.17 TURFRENOVATION-STP 0.00 0.00 751.65 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 751.65 NOV'24 MAIN ST PEDES' 0.00 0.00 482.23 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007550041105605 482.23 NOV'24 IRRIGATION REF 0.00 0.00 151.95 130-7015-5201 OTHER OUTSIDE SERVICES 151.95 NOV'24 IRRIGATION REF 0.00 0.00 108.34 135-7044-5201 OTHER OUTSIDE SERVICES 108.34 110142 NOV'24 IRRIGATION REPAIRS&PLANTINGS 12/12/2024 APA25001143 12/12/2024 470.02 0.00 0.00 0.00 470.02 470.02 NOV'24 IRRIGATION REF 0.00 0.00 348.43 135-7045-5201 OTHER OUTSIDE SERVICES 348.43 NOV'24 IRRIGATION REF 0.00 0.00 58.36 130-7015-5201 OTHER OUTSIDE SERVICES 58.36 NOV'24 IRRIGATION REF 0.00 0.00 31.94 320-9050-5201 OTHER OUTSIDE SERVICES 31.94 NOV'24 IRRIGATION REF 0.00 0.00 31.29 135-7039-5201 OTHER OUTSIDE SERVICES 31.29 110143 NOV'24 IRRIGATION REPAIRS&PLANTINGS 12/12/2024 APA25001143 12/12/2024 108.54 0.00 0.00 0.00 108.54 108.54 NOV'24 IRRIGATION REF 0.00 0.00 108.54 130-7015-5201 OTHER OUTSIDE SERVICES 108.54 110277 DEC'24 MONTHLY LANDSCAPE MAINTENAP12/26/2024 APA25001237 12/26/2024 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 DEC'24 MONTHLY LAND 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 DEC'24 MONTHLY LAND 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 DEC'24 MONTHLY LAND 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 DEC'24 MONTHLY LAND 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 DEC'24 MONTHLY LAND 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 DEC'24 MONTHLY LAND 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 DEC'24 MONTHLY LAND 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 DEC'24 MONTHLY LAND 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 DEC'24 MONTHLY LAND 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 110278 DEC'24 LANDSCAPE MAINTENANCE @ FIRE 1/16/2025 APA25001346 1/16/2025 700.00 0.00 0.00 0.00 700.00 700.00 DEC'24 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 110300 DEC'24 IRRIGATION REPAIRS&PLAN TINGS 1/16/2025 APA25001346 1/16/2025 350.21 0.00 0.00 0.00 350.21 350.21 DEC'24 IRRIGATION REP 0.00 0.00 350.21 130-7015-5201 OTHER OUTSIDE SERVICES 350.21 110301R DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/23/2025 APA25001409 1/23/2025 223.52 0.00 0.00 0.00 223.52 223.52 DEC'24 IRRIGATION REP 0.00 0.00 207.52 130-7015-5201 OTHER OUTSIDE SERVICES 207.52 2/20/2025 4:40:29 PM Page 266 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'24 IRRIGATION REP 0.00 0.00 16.00 100-2110-5201 OTHER OUTSIDE SERVICES 16.00 110302 DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/16/2025 APA25001346 1/16/2025 627.46 0.00 0.00 0.00 627.46 627.46 DEC'24 IRRIGATION REP, 0.00 0.00 451.43 130-7015-5201 OTHER OUTSIDE SERVICES 451.43 DEC'24 IRRIGATION REP, 0.00 0.00 176.03 100-2110-5201 OTHER OUTSIDE SERVICES 176.03 110303 DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/16/2025 APA25001346 1/16/2025 224.18 0.00 0.00 0.00 224.18 224.18 DEC'24 IRRIGATION REP 0.00 0.00 224.18 130-7015-5201 OTHER OUTSIDE SERVICES 224.18 110304 DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/16/2025 APA25001346 1/16/2025 95.26 0.00 0.00 0.00 95.26 95.26 DEC'24 IRRIGATION REP 0.00 0.00 95.26 130-7015-5201 OTHER OUTSIDE SERVICES 95.26 110418 DEC'24 IRRIGATION REPAIRS&PLAN TINGE 1/16/2025 APA25001346 1/16/2025 250.02 0.00 0.00 0.00 250.02 250.02 DEC'24 IRRIGATION REP 0.00 0.00 250.02 320-9050-5201 OTHER OUTSIDE SERVICES 250.02 110419 DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/16/2025 APA25001346 1/16/2025 408.00 0.00 0.00 0.00 408.00 408.00 DEC'24 IRRIGATION REP 0.00 0.00 408.00 130-7015-5201 OTHER OUTSIDE SERVICES 408.00 110420 DEC'24 IRRIGATION REPAIRS&PLANTINGS 1/16/2025 APA25001346 1/16/2025 930.00 0.00 0.00 0.00 930.00 930.00 DEC'24 IRRIGATION REP 0.00 0.00 930.00 130-7015-5201 OTHER OUTSIDE SERVICES 930.00 110431 JAN'25 MONTHLY LANDSCAPE MAINTENAN1/30/2025 APA25001439 1/30/2025 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 JAN'25 MONTHLY LAND' 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 JAN'25 MONTHLY LAND' 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JAN'25 MONTHLY LAND' 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JAN'25 MONTHLY LAND' 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JAN'25 MONTHLY LAND' 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JAN'25 MONTHLY LAND' 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JAN'25 MONTHLY LAND' 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 JAN'25 MONTHLY LAND' 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 JAN'25 MONTHLY LAND' 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 110432 JAN'25 LANDSCAPE MAINTENANCE @ FIRE 1/30/2025 APA25001439 1/30/2025 700.00 0.00 0.00 0.00 700.00 700.00 JAN'25 LANDSCAPE MAI 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 110434 DEC'24 BROKEN IRRIGATION REPAIR 1/23/2025 APA25001409 1/23/2025 154.70 0.00 0.00 0.00 154.70 154.70 DEC'24 BROKEN IRRIGAI 0.00 0.00 154.70 510-9999-5201 OTHER OUTSIDE SERVICES 154.70 110671 JAN'25 LANDSCAPE MAINTENANCE-STADII2/20/2025 APA25001578 2/20/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 JAN'25 LANDSCAPE MAI 0.00 0.00 2,596.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,596.00 03313-EXCLUSIVE RECOVERY,INC. 562.00 0.00 0.00 0.00 562.00 562.00 23-19791 TOWING SERVICE FOR SHERIFF DEPT-L23C6/27/2024 APA24003007 6/27/2024 562.00 0.00 0.00 0.00 562.00 562.00 TOWING SERVICE FOR S 0.00 0.00 562.00 100-2005-5201 OTHER OUTSIDE SERVICES 562.00 03140-FACILITRON 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 3B85KZZM8Y2B-16 JUN'24 SWIM CLASS POOL USE 6/30/2024 APA25000411 8/29/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 JUN'24 SWIM CLASS POI 0.00 0.00 4,500.00 100-6020-5208 RENTAL EQUIPMENT 4,500.00 2/20/2025 4:40:29 PM Page 267 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03176-FACILITY SOLUTIONS GROUP,INC. 3,493.00 1,222.61 368.28 0.00 5,083.89 5,083.89 5373200-00 SOLAR LIGHTS FOR DISC GOLF PROJECT-LE6/30/2024 APA25000304 8/15/2024 2,343.00 1,204.95 266.10 0.00 3,814.05 3,814.05 SOLAR LIGHTS FOR DISC 0.00 0.00 3,814.05 100-4030-5220 MATERIAL&SUPPLIES 3,814.05 5379899-00 SOLAR LIGHTS FOR DISC GOLF PROJECT-LE6/30/2024 APA25000304 8/15/2024 1,150.00 17.66 102.18 0.00 1,269.84 1,269.84 SOLAR LIGHTS FOR DISC 0.00 0.00 1,269.84 100-4030-5220 MATERIAL&SUPPLIES 1,269.84 03190-FAZZIO,JON 4,011.80 0.00 0.00 0.00 4,011.80 4,011.80 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FAZZIO 7/30/2024 7322 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-FAllIO 11/26/2024 8060 11/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 DEC'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-FAZZIO 1/29/2025 8445 1/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 FEB'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-FAZZIO 12/26/2024 8254 12/26/2024 528.16 0.00 0.00 0.00 528.16 528.16 JAN'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-FAZZIO 6/27/2024 7162 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FAZZIO 11/1/2024 7893 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FAZZIO 9/26/2024 7692 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FAZZIO 8/28/2024 7511 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 492.58 02712-FCG CONSULTANTS,INC. 177,102.87 0.00 0.00 0.00 177,102.87 177,102.87 1083-1029 MAY'24 CONST MGMT FOR 1-15 MAIN ST 11`6/27/2024 APA24003008 6/27/2024 47,000.20 0.00 0.00 0.00 47,000.20 47,000.20 MAY'24 CONST MGMT F 0.00 0.00 47,000.20 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 47,000.20 1083-1030 JUN'24 CONST MGMT FOR 1-15 MAIN ST IN6/30/2024 APA25000146 7/25/2024 23,069.81 0.00 0.00 0.00 23,069.81 23,069.81 JUN'24 CONST MGMT F1 0.00 0.00 23,069.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 23,069.81 1083-1031 JUL'24 CONST MGMT FOR 1-15 MAIN ST IN-8/15/2024 APA25000305 8/15/2024 32,228.77 0.00 0.00 0.00 32,228.77 32,228.77 JUL'24 CONST MGMT FC 0.00 0.00 32,228.77 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 32,228.77 1083-1032 AUG'24 CONST MGMT FOR 1-15 MAIN ST 1IN9/19/2024 APA25000560 9/19/2024 35,101.81 0.00 0.00 0.00 35,101.81 35,101.81 AUG'24 CONST MGMT F 0.00 0.00 35,101.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 35,101.81 1083-1033 SEP'24 CONST MGMT FOR 1-15 MAIN ST IN-10/24/2024 APA25000815 10/24/2024 17,958.80 0.00 0.00 0.00 17,958.80 17,958.80 SEP'24 CONST MGMT F( 0.00 0.00 16,930.54 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 16,930.54 SEP'24 CONST MGMT F( 0.00 0.00 1,028.26 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 1,028.26 1083-1034 OCT'24 CONST MGMT FOR 1-15 MAIN ST IN11/14/2024 APA25000973 11/14/2024 7,232.60 0.00 0.00 0.00 7,232.60 7,232.60 OCT'24 CONST MGMT F 0.00 0.00 7,232.60 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 7,232.60 1083-1035 NOV'24 CONST MGMT FOR 1-15 MAIN ST IP 12/19/2024 APA25001188 12/19/2024 7,527.68 0.00 0.00 0.00 7,527.68 7,527.68 2/20/2025 4:40:29 PM Page 268 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 CONST MGMT F 0.00 0.00 7,527.68 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 7,527.68 1083-1036 JAN'24 CONST MGMT FOR 1-15 MAIN ST IN 2/13/2025 APA25001534 2/13/2025 6,983.20 0.00 0.00 0.00 6,983.20 6,983.20 JAN'24 CONST MGMT R 0.00 0.00 6,983.20 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 6,983.20 1470-FEDERAL EXPRESS CORPORATION 519.84 0.00 0.00 0.00 519.84 519.84 8-523-68525 OVERNIGHT DELIVERY TO ATKINSON,ANDE6/13/2024 APA24002903 6/13/2024 42.08 0.00 0.00 0.00 42.08 42.08 OVERNIGHT DELIVERY T 0.00 0.00 42.08 310-9030-5206 POSTAGE&PACKAGING 42.08 8-584-65093 O/N DEPOSITTO CA TREASURE FOR APN378/22/2024 APA25000352 8/22/2024 86.65 0.00 0.00 0.00 86.65 86.65 O/N DEPOSIT TO CA THE 0.00 0.00 86.65 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z3001050041205600 86.65 8-599-08728 L230910095 EXPRESS ENVELOPE TO E.SALb9/19/2024 APA25000561 9/19/2024 57.21 0.00 0.00 0.00 57.21 57.21 L230910095 EXPRESS EIN 0.00 0.00 57.21 310-9030-5206 POSTAGE&PACKAGING 57.21 8-606-59476 2-DAY DELIVERY TO ATKINSON,ANDERSON9/19/2024 APA25000561 9/19/2024 88.00 0.00 0.00 0.00 88.00 88.00 2-DAY DELIVERY TO ATK 0.00 0.00 88.00 310-9030-5206 POSTAGE&PACKAGING 88.00 8-690-00217 DELIVERY CHARGES FOR B.LEIBOLD FROM 11/16/2025 APA25001347 1/16/2025 87.25 0.00 0.00 0.00 87.25 87.25 DELIVERY CHARGES FOR 0.00 0.00 87.25 310-9030-5206 POSTAGE&PACKAGING 87.25 8-710-02391 RC ECONOMIC DEVELOPMENT FOR NPDES 1/2/2025 APA25001263 1/2/2025 47.01 0.00 0.00 0.00 47.01 47.01 RC ECONOMIC DEVELOF 0.00 0.00 47.01 155-9999-5201 OTHER OUTSIDE SERVICES 47.01 8-717-45295 FEDEX DELIVERY-HANDHELD RETURN,DEFE1/16/2025 APA25001347 1/16/2025 56.65 0.00 0.00 0.00 56.65 56.65 FEDEX DELIVERY-HANDF 0.00 0.00 56.65 310-9030-5206 POSTAGE&PACKAGING 56.65 8-724-77491 DELIVERY CHARGES TO ATKINSON,ANDELSi 1/16/2025 APA25001347 1/16/2025 47.24 0.00 0.00 0.00 47.24 47.24 DELIVERY CHARGES TO) 0.00 0.00 47.24 310-9030-5206 POSTAGE&PACKAGING 47.24 9-689-28230 LATE CHARGE FOR INV#8-717-45295 2/20/2025 APA25001579 2/20/2025 4.53 0.00 0.00 0.00 4.53 4.53 LATE CHARGE FOR INV#, 0.00 0.00 4.53 100-9999-4805 MISCELLANEOUS REVENUE 4.53 9-689-78501 LATE CHARGE FOR INV#8-724-77491 2/20/2025 APA25001579 2/20/2025 3.22 0.00 0.00 0.00 3.22 3.22 LATE CHARGE FOR INV#, 0.00 0.00 3.22 100-9999-4805 MISCELLANEOUS REVENUE 3.22 02887-FEHR&PEERS 74,529.00 0.00 0.00 0.00 74,529.00 74,529.00 175048 APR'24 TRAFFIC IMPACT ANALYSIS REVIEW 6/6/2024 APA24002842 6/6/2024 3,476.50 0.00 0.00 0.00 3,476.50 3,476.50 APR'24 TRAFFIC IMPACT 0.00 0.00 3,476.50 100-4010-5201 OTHER OUTSIDE SERVICES 3,476.50 176252 MAY'24 TRAFFIC IMPACT ANALYSIS REVIEVA6/27/2024 APA24003009 6/27/2024 7,745.00 0.00 0.00 0.00 7,745.00 7,745.00 MAY'24 TRAFFIC IMPAC 0.00 0.00 7,745.00 100-4010-5201 OTHER OUTSIDE SERVICES 7,745.00 176692 JUN'24 TRAFFIC IMPACT ANALYSIS REVIEW 6/30/2024 APA25000051 7/12/2024 4,667.50 0.00 0.00 0.00 4,667.50 4,667.50 JUN'24 TRAFFIC IMPACT 0.00 0.00 4,667.50 100-4010-5201 OTHER OUTSIDE SERVICES 4,667.50 177984 JUL'24 TRAFFIC IMPACT ANALYSIS REVIEW 9/19/2024 APA25000562 9/19/2024 670.00 0.00 0.00 0.00 670.00 670.00 JUL'24 TRAFFIC IMPACT 0.00 0.00 670.00 100-4010-5201 OTHER OUTSIDE SERVICES 670.00 177996 JUL'24 ON CALLTRAFFIC ENGINEERING SER9/19/2024 APA25000562 9/19/2024 8,767.50 0.00 0.00 0.00 8,767.50 8,767.50 JUL'24 ON CALL TRAFFIC 0.00 0.00 8,767.50 100-4010-5201 OTHER OUTSIDE SERVICES 8,767.50 179119 AUG'24TRAFFICIMPACTANALYSISREVIEVA9/26/2024 APA25000615 9/26/2024 3,680.00 0.00 0.00 0.00 3,680.00 3,680.00 2/20/2025 4:40:29 PM Page 269 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 TRAFFIC IMPAC- 0.00 0.00 3,680.00 100-4010-5201 OTHER OUTSIDE SERVICES 3,680.00 179125 AUG'24 ON CALL TRAFFIC ENGINEERING SE10/3/2024 APA25000672 10/3/2024 23,745.00 0.00 0.00 0.00 23,745.00 23,745.00 AUG'24 ON CALL TRAFFI 0.00 0.00 23,745.00 100-4010-5201 OTHER OUTSIDE SERVICES 23,745.00 180081 SEP'24 ON CALL TRAFFIC ENGINEERING 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3142-FERGUSON 6,849.59 0.00 -19.76 0.00 6,829.83 6,829.83 4249622 PLUMBING REPAIR PARTS FOR SEAPORT RF6/13/2024 APA24002904 6/13/2024 418.97 0.00 0.00 0.00 418.97 418.97 PLUMBING REPAIR PARI 0.00 0.00 418.97 100-4030-5220 MATERIAL&SUPPLIES 418.97 4250905 WALLMOUNT SERVICE FACET STEMS-FIRE 6/6/2024 APA24002843 6/6/2024 63.44 0.00 0.00 0.00 63.44 63.44 WALLMOUNT SERVICE F 0.00 0.00 63.44 100-2110-5220 MATERIAL&SUPPLIES 63.44 4357740 FLUSH VALVE&SPUD FOR URINAL ATSWI(6/20/2024 APA24002945 6/20/2024 146.75 0.00 0.00 0.00 146.75 146.75 FLUSH VALVE&SPUD F( 0.00 0.00 146.75 100-4030-5220 MATERIAL&SUPPLIES 146.75 4396549 GASKET AND CAULKING FOR TOILET ATSU16/30/2024 APA25000052 7/12/2024 54.82 0.00 0.00 0.00 54.82 54.82 GASKET AND CAULKING 0.00 0.00 54.82 100-4030-5220 MATERIAL&SUPPLIES 54.82 4396866 REPLACEMENT URINAL FOR RR AT SUMME 6/30/2024 APA25000052 7/12/2024 305.68 0.00 0.00 0.00 305.68 305.68 REPLACEMENT URINAL 1 0.00 0.00 305.68 100-4030-5220 MATERIAL&SUPPLIES 305.68 4401112 TOILET 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0.00 0.00 258.83 258.83 NEW FLUSH HANDLE AT 0.00 0.00 258.83 100-4030-5220 MATERIAL&SUPPLIES 258.83 4524749 FLUSH CARTRIDGE KIT FOR RR AT COMMUI8/8/2024 APA25000247 8/8/2024 46.13 0.00 0.00 0.00 46.13 46.13 2/20/2025 4:40:29 PM Page 270 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FLUSH CARTRIDGE KIT F, 0.00 0.00 46.13 320-9050-5220 MATERIAL&SUPPLIES 46.13 4571851 INFLATABLE DRAIN PLUG FOR SKATE PK DR8/29/2024 APA25000412 8/29/2024 103.27 0.00 0.00 0.00 103.27 103.27 INFLATABLE DRAIN PLU( 0.00 0.00 103.27 100-4030-5220 MATERIAL&SUPPLIES 103.27 4692665 DRAIN&WASTE SYSTEM CLEANER-FACIL119/26/2024 APA25000616 9/26/2024 99.45 0.00 0.00 0.00 99.45 99.45 DRAIN&WASTE SYSTEh 0.00 0.00 99.45 320-9050-5220 MATERIAL&SUPPLIES 99.45 4752784 BRASS RUBBER URINAL FLUSH VALVE FOR 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1/30/2025 867.89 0.00 0.00 0.00 867.89 867.89 FLUSH VALVES FOR SUN 0.00 0.00 867.89 100-4030-5220 MATERIAL&SUPPLIES 867.89 4958756 VACUUM BREAKER REPAIR KITS FOR URINPI/9/2025 APA25001292 1/9/2025 28.86 0.00 0.00 0.00 28.86 28.86 VACUUM BREAKER REP) 0.00 0.00 28.86 100-2110-5201 OTHER OUTSIDE SERVICES 28.86 5053276 DRINKING FOUNTAIN VALVES FLOW CARTFI/23/2025 APA25001410 1/23/2025 407.59 0.00 0.00 0.00 407.59 407.59 DRINKING FOUNTAINV/ 0.00 0.00 407.59 100-4030-5220 MATERIAL&SUPPLIES 407.59 5066815 DIAPHRAGM KITS FOR PARKS RR 1/30/2025 APA25001441 1/30/2025 264.51 0.00 0.00 0.00 264.51 264.51 DIAPHRAGM KITS FOR P 0.00 0.00 264.51 100-4030-5220 MATERIAL&SUPPLIES 264.51 5067893 TOILET VALVE REPAIR PARTS FOR ROSETTA1/30/2025 APA25001441 1/30/2025 56.85 0.00 0.00 0.00 56.85 56.85 TOILET VALVE REPAIR P) 0.00 0.00 56.85 100-4030-5220 MATERIAL&SUPPLIES 56.85 CM488914 RETURN OF URINAL 6/18/2024 APA25000052 7/12/2024 -255.00 0.00 -19.76 0.00 -274.76 -274.76 RETURN OF URINAL -1.00 255.00 -274.76 100-4030-5220 MATERIAL&SUPPLIES -274.76 WH181293 WATER HEATER ROD&DLOW CARTRIDGES 1/23/2025 APA25001410 1/23/2025 204.32 0.00 0.00 0.00 204.32 204.32 WATER HEATER ROD&I 0.00 0.00 204.32 100-4030-5220 MATERIAL&SUPPLIES 204.32 03181-FERGUSON,DAVID 17,374.56 0.00 0.00 0.00 17,374.56 17,374.56 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FERGUSC7/30/2024 7323 7/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 AUG'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-FERGUSO 11/26/2024 8061 11/26/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 DEC'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-FERGUS011/29/2025 8446 1/29/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 FEB'25 RETIREE HEALTH 0.00 0.00 2,369.46 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,369.46 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-FERGUS0112/26/2024 8255 12/26/2024 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 2/20/2025 4:40:29 PM Page 271 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 RETIREE HEALTH 0.00 0.00 2,369.46 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,369.46 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-FERGUSOP6/27/2024 7163 6/27/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 JUL'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-1802 PRE-PAID EXPENSES 2,105.94 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FERGUSC11/1/2024 7894 10/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 NOV'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FERGUS09/26/2024 7693 9/26/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 OCT'24 RETIREE HEALTH 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FERGUSC8/28/2024 7512 8/28/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 SEPT'24 RETIREE HEALTI 0.00 0.00 2,105.94 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 2,105.94 02917-FERNANDEZ,SAVANNAH 125.40 0.00 0.00 0.00 125.40 125.40 IN25-0144 REIMB-GFOA TRAINING 1/6-7/25 GARDEN 1/9/2025 143697 1/9/2025 125.40 0.00 0.00 0.00 125.40 125.40 REIMB-MILEAGE 1/6-7/: 0.00 0.00 60.90 100-1410-5210 TRAVEL&TRAINING 60.90 REIMB-DINNER 1/6/25 0.00 0.00 44.32 100-1410-5210 TRAVEL&TRAINING 44.32 REIMB-LUNCH 1/6/25 0.00 0.00 20.18 100-1410-5210 TRAVEL&TRAINING 20.18 02452-FINLEN,LANDEN 300.00 0.00 0.00 0.00 300.00 300.00 IN25-0040 MSA CLASS REIMB.FOR"MUNICIPAL&URI9/5/2024 APA25000465 9/5/2024 300.00 0.00 0.00 0.00 300.00 300.00 MSA CLASS REIMB.FOR 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 MSA CLASS REIMB.FOR 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 03323-FIRE DEPT.EXTRACTOR SUPPLY,INC. 14,677.66 0.00 1,284.30 0.00 15,961.96 15,961.96 1068 (2)INDUSTRIAL EXTRACTORS FOR FIRE DEP9/26/2024 APA25000617 9/26/2024 14,677.66 0.00 1,284.30 0.00 15,961.96 15,961.96 20 LB SOFT MOUNT IND 1.00 7,338.83 7,980.98 315-1952 MACHINERY&EQUIPMENT 7,980.98 20 LB SOFT MOUNT IND 1.00 7,338.83 7,980.98 315-1952 MACHINERY&EQUIPMENT 7,980.98 1510-FIRST AMERICAN TITLE COMPANY 201,800.00 0.00 0.00 0.00 201,800.00 201,800.00 RTE-7175142-DF DEP FOR PUCH OF PARCEL @ 399 N SPRIN(9/24/2024 DFT250177 9/24/2024 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 DEP FOR PUCH OF PARC 0.00 0.00 6,000.00 617-9999-5600 LAND ACQUISITION 6,000.00 RTE-7178121 DPST-PURCHASE GRAHAM PARCELS 374-2 10/28/2024 DFT250255 10/28/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 DPST-PURCHASE GRAHj 0.00 0.00 2,000.00 500-2085 RETENTION PAYABLE Z101075002085 2,000.00 RTE-7178121 STTLMNT EST STTLMNT-PURCH GRAHAM AVE,374-211/7/2024 DFT250265 11/7/2024 193,800.00 0.00 0.00 0.00 193,800.00 193,800.00 EST STTLMNT-PURCH G 0.00 0.00 193,800.00 500-4110-5600 LAND ACQUISITION-CIRCULATION Z1010750041105600 193,800.00 2716-FIX AUTO LAKE ELSINORE 17,655.83 0.00 0.00 0.00 17,655.83 17,655.83 23349 V#202 PAINT&SCRATCH REPAIR 8/29/2024 APA25000413 8/29/2024 2,818.75 0.00 0.00 0.00 2,818.75 2,818.75 V#202 PAINT&SCRATCI 0.00 0.00 2,818.75 315-9040-5201 OTHER OUTSIDE SERVICES 2,818.75 23377 V#326-CE HOOD&PAINT CHIP REPAIR,DE(8/29/2024 APA25000413 8/29/2024 1,458.56 0.00 0.00 0.00 1,458.56 1,458.56 V#326-CE HOOD&PAIN 0.00 0.00 1,458.56 315-9040-5201 OTHER OUTSIDE SERVICES 1,458.56 23378 V#327-CE HOOD&PAINT CHIP REPAIR,DE(8/29/2024 APA25000413 8/29/2024 1,458.56 0.00 0.00 0.00 1,458.56 1,458.56 V#327-CE HOOD&PAIN 0.00 0.00 1,458.56 315-9040-5201 OTHER OUTSIDE SERVICES 1,458.56 23392 V#623 AUTO BODY WORK&PAINT TOUCH 9/12/2024 APA25000512 9/12/2024 1,833.91 0.00 0.00 0.00 1,833.91 1,833.91 2/20/2025 4:40:29 PM Page 272 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#623 AUTO BODY WOI 0.00 0.00 1,833.91 315-9040-5201 OTHER OUTSIDE SERVICES 1,833.91 23449 V#864-18 PASSENGER REAR FENDER REPAI 10/3/2024 APA25000673 10/3/2024 1,743.18 0.00 0.00 0.00 1,743.18 1,743.18 V#864-18 PASSENGER R 0.00 0.00 1,743.18 315-9040-5201 OTHER OUTSIDE SERVICES 1,743.18 23518 PEELING PAINT REPAIR,FENDER,ROOF,TRI10/24/2024 APA25000817 10/24/2024 2,480.34 0.00 0.00 0.00 2,480.34 2,480.34 PEELING PAINT REPAIR, 0.00 0.00 2,480.34 315-9040-5201 OTHER OUTSIDE SERVICES 2,480.34 23640 CUSTOM DECALS FOR PROPANE TANKS 1/9/2025 APA25001293 1/9/2025 380.63 0.00 0.00 0.00 380.63 380.63 CUSTOM DECALS FOR PI 0.00 0.00 380.63 315-9040-5201 OTHER OUTSIDE SERVICES 380.63 23733 V#885 DRIVE SIDE FRONT FENDER&BUMP 1/23/2025 APA25001411 1/23/2025 3,254.90 0.00 0.00 0.00 3,254.90 3,254.90 V#885 DRIVE SIDE FRON 0.00 0.00 3,254.90 315-9040-5201 OTHER OUTSIDE SERVICES 3,254.90 23764 V#888-24 NEW TRUCK DECAL PACKAGE 1/9/2025 APA25001293 1/9/2025 1,113.50 0.00 0.00 0.00 1,113.50 1,113.50 V#888-24 NEW TRUCK C 0.00 0.00 1,113.50 315-9040-5201 OTHER OUTSIDE SERVICES 1,113.50 23765 V#889-24 NEW TRUCK DECAL PACKAGE 1/9/2025 APA25001293 1/9/2025 1,113.50 0.00 0.00 0.00 1,113.50 1,113.50 V#889-24 NEW TRUCK C 0.00 0.00 1,113.50 315-9040-5201 OTHER OUTSIDE SERVICES 1,113.50 03125-FIZER,PAUL 180.00 0.00 0.00 0.00 180.00 180.00 171917 CIVIL ENG LICENSE 6/30/2024 143599 7/11/2024 180.00 0.00 0.00 0.00 180.00 180.00 CIVIL ENG LICENSE 0.00 0.00 180.00 100-4010-5211 DUES&MEMBERSHIPS 180.00 02759-FLOCK SAFETY 100,350.00 0.00 0.00 0.00 100,350.00 100,350.00 INV-44229 FY24-25 YR 1 OF 12 MO TERM SOLAR PANE8/1/2024 APA25000192 8/1/2024 350.00 0.00 0.00 0.00 350.00 350.00 FY24-25 YR 1 OF 12 MO 0.00 0.00 350.00 100-2005-5203 REPAIR&MAINTENANCE-EQUIPIV 350.00 INV-45772 FY24-25 LEASE OF AUTOMATED LICENSE PI8/29/2024 APA25000414 8/29/2024 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FY24-25 LEASE OF AUTO 0.00 0.00 50,000.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 50,000.00 INV-45772 23-24 FY23-24 LEASE OF AUTOMATED LICENSE PI6/30/2024 APA25000414 8/29/2024 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FY23-24 LEASE OF AUTO 0.00 0.00 50,000.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 50,000.00 01464-FONSECA,JOSE 600.00 0.00 0.00 0.00 600.00 600.00 IN25-0032 REIMBURSEMENT FOR ONLINE MSA CLASS 6/30/2024 143613 8/22/2024 150.00 0.00 0.00 0.00 150.00 150.00 REIMBURSEMENT FOR C 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN25-0137 ONLINE MSA CLASS REIMB."OSHA,NPDES,'1/9/2025 143698 1/9/2025 450.00 0.00 0.00 0.00 450.00 450.00 ONLINE MSA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 ONLINE MSA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 ONLINE MSA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 02853-FORENSIC NURSES OF SOCAL,INC. 5,100.00 0.00 0.00 0.00 5,100.00 5,100.00 2694 AUG'24 SART EXAMS L242190009 8/29/2024 APA25000415 8/29/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUL'24 SART EXAMS L24 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2770 NOV'24 SART EXAMS L24-3060077 11/7/2024 APA25000909 11/7/2024 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 NOV'24 SART EXAMS L2 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2832 JAN'25 SART EXAMS L25-0070196-1/8/25 1/16/2025 APA25001349 1/16/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 2/20/2025 4:40:29 PM Page 273 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 SART EXAMS L25 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2853 FEB'25 SART EXAMS L250310086 2/6/2025 APA25001484 2/6/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 FEB'25 SART EXAMS L25 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 2857 FEB'25 SART EXAMS L250310086 2/13/2025 APA25001535 2/13/2025 300.00 0.00 0.00 0.00 300.00 300.00 FEB'25 SART EXAMS L25 0.00 0.00 300.00 100-2005-5201 OTHER OUTSIDE SERVICES 300.00 03266-FOSTER,BEN 334.54 0.00 0.00 0.00 334.54 334.54 IN25-0127 REIMB-NORTH AMERICAN LAKE MGT SOCI 12/19/2024 143682 12/19/2024 334.54 0.00 0.00 0.00 334.54 334.54 REIMB-PARKING 11/4-8 0.00 0.00 115.00 100-6010-5210 TRAVEL&TRAINING 115.00 REIMB-MILEAGE 11/4/: 0.00 0.00 54.81 100-6010-5210 TRAVEL&TRAINING 54.81 REIMB-DINNER 11/5/24 0.00 0.00 39.44 100-6010-5210 TRAVEL&TRAINING 39.44 REIMB-DINNER 11/4/24 0.00 0.00 30.96 100-6010-5210 TRAVEL&TRAINING 30.96 REIMB-DINNER 11/8/24 0.00 0.00 29.03 100-6010-5210 TRAVEL&TRAINING 29.03 REIMB-DINNER 11/7/24 0.00 0.00 28.41 100-6010-5210 TRAVEL&TRAINING 28.41 REIMB-BREAKFAST 11/` 0.00 0.00 19.17 100-6010-5210 TRAVEL&TRAINING 19.17 REIMB-LUNCH 11/4/24 0.00 0.00 17.72 100-6010-5210 TRAVEL&TRAINING 17.72 1356-FOSTER,MAUREEN 4,011.80 0.00 0.00 0.00 4,011.80 4,011.80 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-FOSTER 7/30/2024 7324 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-FOSTER 11/26/2024 8062 11/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 DEC'24 RETIREE HEALTH 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-FOSTER 1/29/2025 8447 1/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 FEB'25 RETIREE HEALTH 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-FOSTER 12/26/2024 8256 12/26/2024 528.16 0.00 0.00 0.00 528.16 528.16 JAN'25 RETIREE HEALTH 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-FOSTER 6/27/2024 7164 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-FOSTER 11/1/2024 7895 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-FOSTER 9/26/2024 7694 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-FOSTER 8/28/2024 7513 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 492.58 01017-FRANCHISE TAX BOARD 506,514.39 0.00 0.00 0.00 506,514.39 506,514.39 PPE 01-10-25 GONZALEZ E PPE 01-10-25 GONZALEZ GARNISHMENT 6(1/16/2025 DFT250433 1/16/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 6070391 0.00 0.00 11277.15 100-2145 GARNISHMENTS PAYABLE 1,277.15 PPE 01-10-25 STATE TAXE! PPE 01-10-25 STATE TAXES 1/16/2025 DFT250438 1/16/2025 27,312.47 0.00 0.00 0.00 27,312.47 27,312.47 STATE TAXES 0.00 0.00 18,924.40 100-2123 STATE WITHHOLDING PAYABLE 18,924.40 S.D.I.TAXES 0.00 0.00 5,208.92 100-2126 STATE DISABILITY INSURANCE PAYE 5,208.92 2/20/2025 4:40:29 PM Page 274 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 1,083.17 305-2123 STATE WITHHOLDING PAYABLE 1,083.17 STATE TAXES 0.00 0.00 688.35 180-2123 STATE WITHHOLDING PAYABLE 688.35 S.D.I.TAXES 0.00 0.00 304.83 180-2126 STATE DISABILITY INSURANCE PAYE 304.83 S.D.I.TAXES 0.00 0.00 265.85 305-2126 STATE DISABILITY INSURANCE PAYE 265.85 STATE TAXES 0.00 0.00 246.71 315-2123 STATE WITHHOLDING PAYABLE 246.71 STATE TAXES 0.00 0.00 236.51 320-2123 STATE WITHHOLDING PAYABLE 236.51 S.D.I.TAXES 0.00 0.00 130.84 315-2126 STATE DISABILITY INSURANCE PAYE 130.84 S.D.I.TAXES 0.00 0.00 105.90 320-2126 STATE DISABILITY INSURANCE PAYE 105.90 STATE TAXES 0.00 0.00 90.15 300-2123 STATE WITHHOLDING PAYABLE 90.15 S.D.I.TAXES 0.00 0.00 26.84 300-2126 STATE DISABILITY INSURANCE PAYE 26.84 PPE 01-24-25 GONZALEZ C PPE 01-24-25 GONZALEZ GARNISHMENT 6(1/30/2025 DFT250445 1/30/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 100-2145 GARNISHMENTS PAYABLE 1,277.15 PPE 01-24-25 STATE TAXE! PPE 01-24-25 STATE TAXES 1/30/2025 DFT250453 1/30/2025 23,940.98 0.00 0.00 0.00 23,940.98 23,940.98 STATE TAXES 0.00 0.00 16,193.17 100-2123 STATE WITHHOLDING PAYABLE 16,193.17 S.D.I.TAXES 0.00 0.00 4,825.23 100-2126 STATE DISABILITY INSURANCE PAYE 4,825.23 STATE TAXES 0.00 0.00 935.41 305-2123 STATE WITHHOLDING PAYABLE 935.41 STATE TAXES 0.00 0.00 680.30 180-2123 STATE WITHHOLDING PAYABLE 680.30 S.D.I.TAXES 0.00 0.00 319.37 180-2126 STATE DISABILITY INSURANCE PAYE 319.37 S.D.I.TAXES 0.00 0.00 256.61 305-2126 STATE DISABILITY INSURANCE PAYE 256.61 STATE TAXES 0.00 0.00 218.39 320-2123 STATE WITHHOLDING PAYABLE 218.39 STATE TAXES 0.00 0.00 172.24 315-2123 STATE WITHHOLDING PAYABLE 172.24 S.D.I.TAXES 0.00 0.00 118.18 315-2126 STATE DISABILITY INSURANCE PAYE 118.18 S.D.I.TAXES 0.00 0.00 112.92 320-2126 STATE DISABILITY INSURANCE PAYE 112.92 STATE TAXES 0.00 0.00 83.29 300-2123 STATE WITHHOLDING PAYABLE 83.29 S.D.I.TAXES 0.00 0.00 25.87 300-2126 STATE DISABILITY INSURANCE PAYE 25.87 PPE 02-07-25 GONZALEZ C PPE 02-07-25 GONZALEZ GARNISHMENT 6(2/13/2025 DFT250472 2/13/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 100-2145 GARNISHMENTS PAYABLE 1,277.15 PPE 02-07-25 STATE TAXE! PPE 02-07-25 STATE TAXES 2/13/2025 DFT250473 2/13/2025 25,646.71 0.00 0.00 0.00 25,646.71 25,646.71 STATE TAXES 0.00 0.00 17,349.54 100-2123 STATE WITHHOLDING PAYABLE 17,349.54 S.D.I.TAXES 0.00 0.00 5,035.64 100-2126 STATE DISABILITY INSURANCE PAYE 5,035.64 STATE TAXES 0.00 0.00 943.51 305-2123 STATE WITHHOLDING PAYABLE 943.51 STATE TAXES 0.00 0.00 698.03 180-2123 STATE WITHHOLDING PAYABLE 698.03 STATE TAXES 0.00 0.00 473.12 320-2123 STATE WITHHOLDING PAYABLE 473.12 S.D.I.TAXES 0.00 0.00 326.83 180-2126 STATE DISABILITY INSURANCE PAYE 326.83 S.D.I.TAXES 0.00 0.00 257.86 305-2126 STATE DISABILITY INSURANCE PAYE 257.86 STATE TAXES 0.00 0.00 172.23 315-2123 STATE WITHHOLDING PAYABLE 172.23 S.D.I.TAXES 0.00 0.00 162.61 320-2126 STATE DISABILITY INSURANCE PAYE 162.61 S.D.I.TAXES 0.00 0.00 118.18 315-2126 STATE DISABILITY INSURANCE PAYE 118.18 STATE TAXES 0.00 0.00 83.29 300-2123 STATE WITHHOLDING PAYABLE 83.29 S.D.I.TAXES 0.00 0.00 25.87 300-2126 STATE DISABILITY INSURANCE PAYE 25.87 PPE 05-31-24 STATE TAXE! PPE 05-31-24 STATE TAXES 6/6/2024 DFT240630 6/6/2024 27,592.04 0.00 0.00 0.00 27,592.04 27,592.04 2/20/2025 4:40:29 PM Page 275 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 19,710.53 100-2123 STATE WITHHOLDING PAYABLE 19,710.53 S.D.I.TAXES 0.00 0.00 4,994.80 100-2126 STATE DISABILITY INSURANCE PAYE 4,994.80 STATE TAXES 0.00 0.00 823.34 305-2123 STATE WITHHOLDING PAYABLE 823.34 STATE TAXES 0.00 0.00 705.24 180-2123 STATE WITHHOLDING PAYABLE 705.24 S.D.I.TAXES 0.00 0.00 318.29 180-2126 STATE DISABILITY INSURANCE PAYE 318.29 STATE TAXES 0.00 0.00 295.75 315-2123 STATE WITHHOLDING PAYABLE 295.75 STATE TAXES 0.00 0.00 226.07 320-2123 STATE WITHHOLDING PAYABLE 226.07 S.D.I.TAXES 0.00 0.00 196.68 305-2126 STATE DISABILITY INSURANCE PAYE 196.68 S.D.I.TAXES 0.00 0.00 119.36 315-2126 STATE DISABILITY INSURANCE PAYE 119.36 S.D.I.TAXES 0.00 0.00 92.44 320-2126 STATE DISABILITY INSURANCE PAYE 92.44 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 06-14-24 STATE TAXE! PPE 06-14-24 STATE TAXES 6/20/2024 DFT240644 6/20/2024 26,976.92 0.00 0.00 0.00 26,976.92 26,976.92 STATE TAXES 0.00 0.00 18,868.42 100-2123 STATE WITHHOLDING PAYABLE 18,868.42 S.D.I.TAXES 0.00 0.00 5,225.99 100-2126 STATE DISABILITY INSURANCE PAYE 5,225.99 STATE TAXES 0.00 0.00 895.86 305-2123 STATE WITHHOLDING PAYABLE 895.86 STATE TAXES 0.00 0.00 734.21 180-2123 STATE WITHHOLDING PAYABLE 734.21 S.D.I.TAXES 0.00 0.00 313.95 180-2126 STATE DISABILITY INSURANCE PAYE 313.95 STATE TAXES 0.00 0.00 239.28 320-2123 STATE WITHHOLDING PAYABLE 239.28 S.D.I.TAXES 0.00 0.00 203.68 305-2126 STATE DISABILITY INSURANCE PAYE 203.68 STATE TAXES 0.00 0.00 170.60 315-2123 STATE WITHHOLDING PAYABLE 170.60 S.D.I.TAXES 0.00 0.00 104.95 315-2126 STATE DISABILITY INSURANCE PAYE 104.95 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 95.74 320-2126 STATE DISABILITY INSURANCE PAYE 95.74 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 06-28-24 STATE TAXE! PPE 06-28-24 STATE TAXES 7/3/2024 DFT250007 7/3/2024 28,171.10 0.00 0.00 0.00 28,171.10 28,171.10 STATE TAXES 0.00 0.00 19,691.73 100-2123 STATE WITHHOLDING PAYABLE 19,691.73 S.D.I.TAXES 0.00 0.00 5,113.70 100-2126 STATE DISABILITY INSURANCE PAYE 5,113.70 STATE TAXES 0.00 0.00 1,112.87 305-2123 STATE WITHHOLDING PAYABLE 1,112.87 STATE TAXES 0.00 0.00 661.75 180-2123 STATE WITHHOLDING PAYABLE 661.75 STATE TAXES 0.00 0.00 487.09 320-2123 STATE WITHHOLDING PAYABLE 487.09 S.D.I.TAXES 0.00 0.00 314.21 180-2126 STATE DISABILITY INSURANCE PAYE 314.21 S.D.I.TAXES 0.00 0.00 244.55 305-2126 STATE DISABILITY INSURANCE PAYE 244.55 S.D.I.TAXES 0.00 0.00 166.31 320-2126 STATE DISABILITY INSURANCE PAYE 166.31 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 STATE TAXES 0.00 0.00 103.62 300-2123 STATE WITHHOLDING PAYABLE 103.62 S.D.I.TAXES 0.00 0.00 101.10 315-2126 STATE DISABILITY INSURANCE PAYE 101.10 S.D.I.TAXES 0.00 0.00 26.67 300-2126 STATE DISABILITY INSURANCE PAYE 26.67 PPE 07-12-24 STATE TAXE! PPE 07-12-24 STATE TAXES 7/18/2024 DFT250051 7/18/2024 28,070.29 0.00 0.00 0.00 28,070.29 28,070.29 STATE TAXES 0.00 0.00 19,537.17 100-2123 STATE WITHHOLDING PAYABLE 19,537.17 S.D.I.TAXES 0.00 0.00 5,054.28 100-2126 STATE DISABILITY INSURANCE PAYE 5,054.28 STATE TAXES 0.00 0.00 998.09 305-2123 STATE WITHHOLDING PAYABLE 998.09 2/20/2025 4:40:29 PM Page 276 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 897.14 180-2123 STATE WITHHOLDING PAYABLE 897.14 S.D.I.TAXES 0.00 0.00 358.29 180-2126 STATE DISABILITY INSURANCE PAYE 358.29 STATE TAXES 0.00 0.00 336.95 320-2123 STATE WITHHOLDING PAYABLE 336.95 STATE TAXES 0.00 0.00 311.58 315-2123 STATE WITHHOLDING PAYABLE 311.58 S.D.I.TAXES 0.00 0.00 215.16 305-2126 STATE DISABILITY INSURANCE PAYE 215.16 S.D.I.TAXES 0.00 0.00 132.60 315-2126 STATE DISABILITY INSURANCE PAYE 132.60 S.D.I.TAXES 0.00 0.00 104.79 320-2126 STATE DISABILITY INSURANCE PAYE 104.79 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 07-26-24 STATE TAXE! PPE 07-26-24 STATE TAXES 8/1/2024 DFT250081 8/1/2024 25,887.47 0.00 0.00 0.00 25,887.47 25,887.47 STATE TAXES 0.00 0.00 18,279.73 100-2123 STATE WITHHOLDING PAYABLE 18,279.73 S.D.I.TAXES 0.00 0.00 4,796.44 100-2126 STATE DISABILITY INSURANCE PAYE 4,796.44 STATE TAXES 0.00 0.00 870.61 305-2123 STATE WITHHOLDING PAYABLE 870.61 STATE TAXES 0.00 0.00 706.73 180-2123 STATE WITHHOLDING PAYABLE 706.73 S.D.I.TAXES 0.00 0.00 326.40 180-2126 STATE DISABILITY INSURANCE PAYE 326.40 STATE TAXES 0.00 0.00 220.98 320-2123 STATE WITHHOLDING PAYABLE 220.98 S.D.I.TAXES 0.00 0.00 201.11 305-2126 STATE DISABILITY INSURANCE PAYE 201.11 STATE TAXES 0.00 0.00 177.26 315-2123 STATE WITHHOLDING PAYABLE 177.26 S.D.I.TAXES 0.00 0.00 108.23 315-2126 STATE DISABILITY INSURANCE PAYE 108.23 S.D.I.TAXES 0.00 0.00 90.44 320-2126 STATE DISABILITY INSURANCE PAYE 90.44 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 08-09-24 STATE TAXE! PPE 08-09-24 STATE TAXES 8/15/2024 DFT250104 8/15/2024 25,952.72 0.00 0.00 0.00 25,952.72 25,952.72 STATE TAXES 0.00 0.00 18,057.59 100-2123 STATE WITHHOLDING PAYABLE 18,057.59 S.D.I.TAXES 0.00 0.00 4,721.33 100-2126 STATE DISABILITY INSURANCE PAYE 4,721.33 STATE TAXES 0.00 0.00 1,010.22 305-2123 STATE WITHHOLDING PAYABLE 1,010.22 STATE TAXES 0.00 0.00 740.83 180-2123 STATE WITHHOLDING PAYABLE 740.83 S.D.I.TAXES 0.00 0.00 313.71 180-2126 STATE DISABILITY INSURANCE PAYE 313.71 STATE TAXES 0.00 0.00 241.90 300-2123 STATE WITHHOLDING PAYABLE 241.90 STATE TAXES 0.00 0.00 217.63 320-2123 STATE WITHHOLDING PAYABLE 217.63 S.D.I.TAXES 0.00 0.00 217.07 305-2126 STATE DISABILITY INSURANCE PAYE 217.07 STATE TAXES 0.00 0.00 170.60 315-2123 STATE WITHHOLDING PAYABLE 170.60 S.D.I.TAXES 0.00 0.00 124.64 315-2126 STATE DISABILITY INSURANCE PAYE 124.64 S.D.I.TAXES 0.00 0.00 88.88 320-2126 STATE DISABILITY INSURANCE PAYE 88.88 S.D.I.TAXES 0.00 0.00 48.32 300-2126 STATE DISABILITY INSURANCE PAYE 48.32 PPE 08-23-24 STATE TAXE! PPE 08-23-24 STATE TAXES 8/29/2024 DFT250132 8/29/2024 23,990.86 0.00 0.00 0.00 23,990.86 23,990.86 STATE TAXES 0.00 0.00 16,638.90 100-2123 STATE WITHHOLDING PAYABLE 16,638.90 S.D.I.TAXES 0.00 0.00 4,183.19 100-2126 STATE DISABILITY INSURANCE PAYE 4,183.19 STATE TAXES 0.00 0.00 994.74 305-2123 STATE WITHHOLDING PAYABLE 994.74 STATE TAXES 0.00 0.00 710.68 180-2123 STATE WITHHOLDING PAYABLE 710.68 S.D.I.TAXES 0.00 0.00 320.13 180-2126 STATE DISABILITY INSURANCE PAYE 320.13 S.D.I.TAXES 0.00 0.00 234.96 300-2126 STATE DISABILITY INSURANCE PAYE 234.96 2/20/2025 4:40:29 PM Page 277 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 234.96 305-2126 STATE DISABILITY INSURANCE PAYE 234.96 STATE TAXES 0.00 0.00 230.97 320-2123 STATE WITHHOLDING PAYABLE 230.97 STATE TAXES 0.00 0.00 160.08 315-2123 STATE WITHHOLDING PAYABLE 160.08 S.D.I.TAXES 0.00 0.00 104.88 315-2126 STATE DISABILITY INSURANCE PAYE 104.88 S.D.I.TAXES 0.00 0.00 91.54 320-2126 STATE DISABILITY INSURANCE PAYE 91.54 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 PPE 09-06-24 STATE TAXE! PPE 09-06-24 STATE TAXES 9/12/2024 DFT250157 9/12/2024 25,655.85 0.00 0.00 0.00 25,655.85 25,655.85 STATE TAXES 0.00 0.00 18,026.10 100-2123 STATE WITHHOLDING PAYABLE 18,026.10 S.D.I.TAXES 0.00 0.00 4,617.99 100-2126 STATE DISABILITY INSURANCE PAYE 4,617.99 STATE TAXES 0.00 0.00 1,040.13 305-2123 STATE WITHHOLDING PAYABLE 1,040.13 STATE TAXES 0.00 0.00 659.86 180-2123 STATE WITHHOLDING PAYABLE 659.86 S.D.I.TAXES 0.00 0.00 306.53 180-2126 STATE DISABILITY INSURANCE PAYE 306.53 STATE TAXES 0.00 0.00 282.52 320-2123 STATE WITHHOLDING PAYABLE 282.52 S.D.I.TAXES 0.00 0.00 239.90 305-2126 STATE DISABILITY INSURANCE PAYE 239.90 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 S.D.I.TAXES 0.00 0.00 123.00 320-2126 STATE DISABILITY INSURANCE PAYE 123.00 S.D.I.TAXES 0.00 0.00 102.78 315-2126 STATE DISABILITY INSURANCE PAYE 102.78 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 09-20-24 STATE TAXE! PPE 09-20-24 STATE TAXES 9/26/2024 DFT250191 9/26/2024 25,728.27 0.00 0.00 0.00 25,728.27 25,728.27 STATE TAXES 0.00 0.00 17,973.92 100-2123 STATE WITHHOLDING PAYABLE 17,973.92 S.D.I.TAXES 0.00 0.00 4,608.84 100-2126 STATE DISABILITY INSURANCE PAYE 4,608.84 STATE TAXES 0.00 0.00 1,069.85 305-2123 STATE WITHHOLDING PAYABLE 1,069.85 STATE TAXES 0.00 0.00 716.87 180-2123 STATE WITHHOLDING PAYABLE 716.87 S.D.I.TAXES 0.00 0.00 297.22 180-2126 STATE DISABILITY INSURANCE PAYE 297.22 STATE TAXES 0.00 0.00 257.88 315-2123 STATE WITHHOLDING PAYABLE 257.88 S.D.I.TAXES 0.00 0.00 243.91 305-2126 STATE DISABILITY INSURANCE PAYE 243.91 STATE TAXES 0.00 0.00 194.77 320-2123 STATE WITHHOLDING PAYABLE 194.77 S.D.I.TAXES 0.00 0.00 123.25 315-2126 STATE DISABILITY INSURANCE PAYE 123.25 S.D.I.TAXES 0.00 0.00 117.52 320-2126 STATE DISABILITY INSURANCE PAYE 117.52 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 10-04-24 STATE TAXE! PPE 10-04-24 STATE TAXES 10/10/2024 DFT250211 10/10/2024 23,998.71 0.00 0.00 0.00 23,998.71 23,998.71 STATE TAXES 0.00 0.00 16,709.07 100-2123 STATE WITHHOLDING PAYABLE 16,709.07 S.D.I.TAXES 0.00 0.00 4,387.28 100-2126 STATE DISABILITY INSURANCE PAYE 4,387.28 STATE TAXES 0.00 0.00 979.63 305-2123 STATE WITHHOLDING PAYABLE 979.63 STATE TAXES 0.00 0.00 680.66 180-2123 STATE WITHHOLDING PAYABLE 680.66 S.D.I.TAXES 0.00 0.00 296.34 180-2126 STATE DISABILITY INSURANCE PAYE 296.34 STATE TAXES 0.00 0.00 256.23 320-2123 STATE WITHHOLDING PAYABLE 256.23 S.D.I.TAXES 0.00 0.00 233.95 305-2126 STATE DISABILITY INSURANCE PAYE 233.95 STATE TAXES 0.00 0.00 147.50 315-2123 STATE WITHHOLDING PAYABLE 147.50 S.D.I.TAXES 0.00 0.00 103.77 315-2126 STATE DISABILITY INSURANCE PAYE 103.77 2/20/2025 4:40:29 PM Page 278 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 94.74 320-2126 STATE DISABILITY INSURANCE PAYE 94.74 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 10-18-24 GARNISHME GONZALEZ FTB GARNISHMENT 607039579 10/24/2024 DFT250246 10/24/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 10-18-24 STATE TAXE! PPE 10-18-24 STATE TAXES 10/24/2024 DFT250249 10/24/2024 27,936.25 0.00 0.00 0.00 27,936.25 27,936.25 STATE TAXES 0.00 0.00 19,459.70 100-2123 STATE WITHHOLDING PAYABLE 19,459.70 S.D.I.TAXES 0.00 0.00 4,979.55 100-2126 STATE DISABILITY INSURANCE PAYE 4,979.55 STATE TAXES 0.00 0.00 1,060.24 305-2123 STATE WITHHOLDING PAYABLE 1,060.24 STATE TAXES 0.00 0.00 935.84 180-2123 STATE WITHHOLDING PAYABLE 935.84 STATE TAXES 0.00 0.00 390.69 315-2123 STATE WITHHOLDING PAYABLE 390.69 S.D.I.TAXES 0.00 0.00 331.98 180-2126 STATE DISABILITY INSURANCE PAYE 331.98 S.D.I.TAXES 0.00 0.00 242.16 305-2126 STATE DISABILITY INSURANCE PAYE 242.16 STATE TAXES 0.00 0.00 173.49 320-2123 STATE WITHHOLDING PAYABLE 173.49 S.D.I.TAXES 0.00 0.00 143.44 315-2126 STATE DISABILITY INSURANCE PAYE 143.44 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0.00 0.00 94.92 320-2126 STATE DISABILITY INSURANCE PAYE 94.92 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 11-01-24 GONZALEZ F GONZALEZ FTB GARNISHMENT 607039579 11/7/2024 DFT250275 11/7/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 11-01-24 STATE TAXE! PPE 11-01-24 STATE TAXES 11/7/2024 DFT250280 11/7/2024 24,144.23 0.00 0.00 0.00 24,144.23 24,144.23 STATE TAXES 0.00 0.00 16,852.08 100-2123 STATE WITHHOLDING PAYABLE 16,852.08 S.D.I.TAXES 0.00 0.00 4,443.36 100-2126 STATE DISABILITY INSURANCE PAYE 4,443.36 STATE TAXES 0.00 0.00 1,008.57 305-2123 STATE WITHHOLDING PAYABLE 1,008.57 STATE TAXES 0.00 0.00 727.68 180-2123 STATE WITHHOLDING PAYABLE 727.68 S.D.I.TAXES 0.00 0.00 307.52 180-2126 STATE DISABILITY INSURANCE PAYE 307.52 S.D.I.TAXES 0.00 0.00 234.02 305-2126 STATE DISABILITY INSURANCE PAYE 234.02 STATE TAXES 0.00 0.00 169.98 315-2123 STATE WITHHOLDING PAYABLE 169.98 S.D.I.TAXES 0.00 0.00 107.98 320-2126 STATE DISABILITY INSURANCE PAYE 107.98 S.D.I.TAXES 0.00 0.00 106.69 315-2126 STATE DISABILITY INSURANCE PAYE 106.69 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 STATE TAXES 0.00 0.00 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 11-15-24 GONZALEZ F PPE 11-15-24 GONZALEZ FTB GARNISHMEI`11/21/2024 DFT250308 11/21/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 11-15-24 STATE TAXE! PPE 11-15-24 STATE TAXES 11/21/2024 DFT250299 11/21/2024 25,276.76 0.00 0.00 0.00 25,276.76 25,276.76 STATE TAXES 0.00 0.00 17,702.62 100-2123 STATE WITHHOLDING PAYABLE 17,702.62 S.D.I.TAXES 0.00 0.00 4,562.57 100-2126 STATE DISABILITY INSURANCE PAYE 4,562.57 STATE TAXES 0.00 0.00 1,119.34 305-2123 STATE WITHHOLDING PAYABLE 1,119.34 STATE TAXES 0.00 0.00 747.14 180-2123 STATE WITHHOLDING PAYABLE 747.14 S.D.I.TAXES 0.00 0.00 298.51 180-2126 STATE DISABILITY INSURANCE PAYE 298.51 2/20/2025 4:40:29 PM Page 279 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 241.83 305-2126 STATE DISABILITY INSURANCE PAYE 241.83 STATE TAXES 0.00 0.00 186.12 315-2123 STATE WITHHOLDING PAYABLE 186.12 S.D.I.TAXES 0.00 0.00 109.45 315-2126 STATE DISABILITY INSURANCE PAYE 109.45 S.D.I.TAXES 0.00 0.00 108.13 320-2126 STATE DISABILITY INSURANCE PAYE 108.13 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 STATE TAXES 0.00 0.00 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 11-29-24 GONZALEZ F PPE 11-29-24 GONZALEZ FTB GARNISHMEI`12/5/2024 DFT250335 12/5/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 11-29-24 STATE TAXE! PPE 11-29-24 STATE TAXES 12/5/2024 DFT250341 12/5/2024 25,560.16 0.00 0.00 0.00 25,560.16 25,560.16 STATE TAXES 0.00 0.00 17,708.35 100-2123 STATE WITHHOLDING PAYABLE 17,708.35 S.D.I.TAXES 0.00 0.00 4,431.66 100-2126 STATE DISABILITY INSURANCE PAYE 4,431.66 STATE TAXES 0.00 0.00 1,086.43 305-2123 STATE WITHHOLDING PAYABLE 1,086.43 STATE TAXES 0.00 0.00 908.68 180-2123 STATE WITHHOLDING PAYABLE 908.68 S.D.I.TAXES 0.00 0.00 337.13 180-2126 STATE DISABILITY INSURANCE PAYE 337.13 STATE TAXES 0.00 0.00 303.76 320-2123 STATE WITHHOLDING PAYABLE 303.76 S.D.I.TAXES 0.00 0.00 239.75 305-2126 STATE DISABILITY INSURANCE PAYE 239.75 STATE TAXES 0.00 0.00 180.64 315-2123 STATE WITHHOLDING PAYABLE 180.64 S.D.I.TAXES 0.00 0.00 145.89 320-2126 STATE DISABILITY INSURANCE PAYE 145.89 S.D.I.TAXES 0.00 0.00 108.33 315-2126 STATE DISABILITY INSURANCE PAYE 108.33 STATE TAXES 0.00 0.00 85.83 300-2123 STATE WITHHOLDING PAYABLE 85.83 S.D.I.TAXES 0.00 0.00 23.71 300-2126 STATE DISABILITY INSURANCE PAYE 23.71 PPE 12-13-24 GONZALEZ C PPE 12-13-24 GONZALEZ GARNISHMENT 6(12/19/2024 DFT250366 12/19/2024 1,374.01 0.00 0.00 0.00 1,374.01 1,374.01 GARNISHMENT 607039E 0.00 0.00 1,374.01 100-2145 GARNISHMENTS PAYABLE 1,374.01 PPE 12-13-24 STATE TAXE! PPE 12-13-24 STATE TAXES 12/19/2024 DFT250361 12/19/2024 29,029.94 0.00 0.00 0.00 29,029.94 29,029.94 STATE TAXES 0.00 0.00 20,439.03 100-2123 STATE WITHHOLDING PAYABLE 20,439.03 S.D.I.TAXES 0.00 0.00 5,264.80 100-2126 STATE DISABILITY INSURANCE PAYE 5,264.80 STATE TAXES 0.00 0.00 1,102.88 305-2123 STATE WITHHOLDING PAYABLE 1,102.88 STATE TAXES 0.00 0.00 854.91 180-2123 STATE WITHHOLDING PAYABLE 854.91 STATE TAXES 0.00 0.00 336.81 315-2123 STATE WITHHOLDING PAYABLE 336.81 S.D.I.TAXES 0.00 0.00 312.31 180-2126 STATE DISABILITY INSURANCE PAYE 312.31 S.D.I.TAXES 0.00 0.00 244.03 305-2126 STATE DISABILITY INSURANCE PAYE 244.03 S.D.I.TAXES 0.00 0.00 168.16 315-2126 STATE DISABILITY INSURANCE PAYE 168.16 S.D.I.TAXES 0.00 0.00 105.96 320-2126 STATE DISABILITY INSURANCE PAYE 105.96 STATE TAXES 0.00 0.00 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 STATE TAXES 0.00 0.00 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0.00 0.00 24.61 300-2126 STATE DISABILITY INSURANCE PAYE 24.61 PPE 12-27-24 GONZALEZ C PPE 12-27-24 GONZALEZ GARNISHMENT 6(1/2/2025 DFT250399 1/2/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 100-2145 GARNISHMENTS PAYABLE 1,277.15 PPE 12-27-24 STATE TAXE! 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111716-5 JUL'24 JUL'24 INTERNET SERVICE-ROSETTA CAN)7/26/2024 DFT250024 7/26/2024 477.84 0.00 0.00 0.00 477.84 477.84 JUL'24 INTERNET SERVIC 0.00 0.00 477.84 305-9020-5212 UTILITIES 477.84 111716-5JUN'24 JUN'24 INTERNET SERVICE-ROSETTA CAN'6/26/2024 DFT240638 6/26/2024 477.69 0.00 0.00 0.00 477.69 477.69 JUN'24 INTERNET SERW 0.00 0.00 477.69 305-9020-5212 UTILITIES 477.69 111716-5 NOV'24 NOV'24 INTERNET SERVICE-ROSETTA CAN 11/26/2024 DFT250293 11/26/2024 493.64 0.00 0.00 0.00 493.64 493.64 NOV'24 INTERNET SERVI 0.00 0.00 493.64 305-9020-5212 UTILITIES 493.64 111716-5 OCT'24 OCT'24 INTERNET SERVICE-ROSETTA CAN 10/28/2024 DFT250234 10/28/2024 493.64 0.00 0.00 0.00 493.64 493.64 OCT'24 INTERNET SERVI 0.00 0.00 493.64 305-9020-5212 UTILITIES 493.64 111716-5 SEP'24 SEP'24 INTERNET SERVICE-ROSETTA CAN)9/26/2024 DFT250174 9/26/2024 493.47 0.00 0.00 0.00 493.47 493.47 SEP'24 INTERNET SERVI( 0.00 0.00 493.47 305-9020-5212 UTILITIES 493.47 111920-5 AUG'24 AUG'24 INTERNET SERVICE-THE ANCHOR 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INTERNET SERVI 0.00 0.00 475.98 305-9020-5212 UTILITIES 475.98 121712-5 OCT'24 OCT'24 INTERNET SERVICE-CITY HALL 10/31/2024 DFT250232 10/31/2024 475.98 0.00 0.00 0.00 475.98 475.98 OCT'24 INTERNET SERVI 0.00 0.00 475.98 305-9020-5212 UTILITIES 475.98 121712-5 SEP'24 SEP'24 INTERNET SERVICE-CITY HALL 10/1/2024 DFT250238 10/1/2024 465.98 0.00 0.00 0.00 465.98 465.98 SEP'24 INTERNET SERVI( 0.00 0.00 465.98 305-9020-5212 UTILITIES 465.98 122221-5 AUG'24 AUG'24 INTERNET SERVICE FIRE STN#94 8/15/2024 APA25000306 8/15/2024 89.47 0.00 0.00 0.00 89.47 89.47 AUG'24 INTERNET SERVI 0.00 0.00 89.47 100-2110-5212 UTILITIES 89.47 122221-5 DEC'24 DEC'24 INTERNET SERVICE FIRE STN#94 12/19/2024 APA25001190 12/19/2024 99.47 0.00 0.00 0.00 99.47 99.47 DEC'24 INTERNETSERVI 0.00 0.00 99.47 100-2110-5212 UTILITIES 99.47 2/20/2025 4:40:29 PM Page 285 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax 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POINT9/12/2024 APA25000513 9/12/2024 864.81 0.00 0.00 0.00 864.81 864.81 SEP'24 951-471-3356 PF 0.00 0.00 864.81 180-6040-5212 UTILITIES 864.81 1639-FRONTIER CALIFORNIA,INC. 44,259.88 0.00 0.00 0.00 44,259.88 44,259.88 011575-5 AUG'24 AUG'24 951-674-2198-011575-5 SENIOR CI9/12/2024 APA25000514 9/12/2024 137.86 0.00 0.00 0.00 137.86 137.86 AUG'24951-674-2198-0 0.00 0.00 137.86 100-6030-5212 UTILITIES 137.86 011575-5 DEC'24 DEC'24 951-674-2198-011575-5 SENIOR CE 12/12/2024 APA25001145 12/12/2024 139.04 0.00 0.00 0.00 139.04 139.04 DEC'24951-674-2198-0: 0.00 0.00 139.04 100-6030-5212 UTILITIES 139.04 2/20/2025 4:40:29 PM Page 286 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 011575-5 FEB'25 FEB'25 951-674-2198-011575-5 SENIOR CE12/6/2025 APA25001485 2/6/2025 139.11 0.00 0.00 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2/20/2025 4:40:29 PM Page 289 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03338-GALLANT GIFTS 3,903.42 0.00 0.00 0.00 3,903.42 3,903.42 505364 LAUNCH POINTE LOGO MATS 9/19/2024 APA25000564 9/19/2024 3,903.42 0.00 0.00 0.00 3,903.42 3,903.42 LAUNCH POINTE LOGO 1 0.00 0.00 3,903.42 180-6040-5220 MATERIAL&SUPPLIES 3,903.42 1610-GAME TIME 2,765.05 0.00 0.00 0.00 2,765.05 2,765.05 PJI-0254201 REPLACEMENT PLAYGROUNDS PARTS-SUI'12/19/2024 APA25001191 12/19/2024 2,765.05 0.00 0.00 0.00 2,765.05 2,765.05 REPLACEMENT PLAYGR( 0.00 0.00 2,765.05 100-4030-5220 MATERIAL&SUPPLIES 2,765.05 02079-GENERAL UPHOLSTERY 18,860.00 0.00 0.00 0.00 18,860.00 18,860.00 IN24-0199 SEAT CUSHION REPAIR ON V#603,609,646-6/13/2024 Y APA24002907 6/13/2024 4,175.00 0.00 0.00 0.00 4,175.00 4,175.00 SEAT CUSHION REPAIR( 0.00 0.00 4,175.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 4,175.00 IN25-0003 CUSTOM COVER FOR SMOKER AT PW YARE6/30/2024 Y APA25000054 7/12/2024 3,140.00 0.00 0.00 0.00 3,140.00 3,140.00 CUSTOM COVER FOR SN 0.00 0.00 3,140.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 3,140.00 IN25-0050 DEPOSIT FOR AWNIG MATERIAL-SENIOR C 9/19/2024 Y 143622 9/19/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 DEPOSIT FOR AWNIG M, 0.00 0.00 4,500.00 315-9040-5220 MATERIAL&SUPPLIES 4,500.00 IN25-0074 V#882-22 TONNEAU COVER 10/24/2024 Y APA25000821 10/24/2024 1,243.75 0.00 0.00 0.00 1,243.75 1,243.75 V#882-22 TONNEAU CO 0.00 0.00 1,243.75 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,243.75 IN25-0117 COVERS FOR BBQ AREA-PW YARD 12/12/2024 Y APA25001146 12/12/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 COVERS FOR BBQAREA- 0.00 0.00 2,500.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 2,500.00 IN25-0128 BBQ AREA SINK COVERS 12/26/2024 Y 8257 12/26/2024 1,300.00 0.00 0.00 0.00 1,300.00 1,300.00 BBQ AREA SINK COVERS 0.00 0.00 1,300.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,300.00 IN25-0129 COVERS FOR BBQAREA-REMAINING BALAI12/26/2024 Y 8257 12/26/2024 2,001.25 0.00 0.00 0.00 2,001.25 2,001.25 BBQ AREA SINK COVERS 0.00 0.00 2,001.25 315-9040-5202 REPAIR&MAINTENANCE-FLEET 2,001.25 03290-GILDEDBOX 14,275.00 0.00 1,463.18 0.00 15,738.18 15,738.18 148186 LAUNCH POINT GIVEAWAY BOXES 6/6/2024 APA24002846 6/6/2024 14,275.00 0.00 1,463.18 0.00 15,738.18 15,738.18 LAUNCH POINT GIVEAW 1.00 14,275.00 15,738.18 180-6040-5213 ADVERTISING&PROMOTIONS 15,738.18 03193-GIRON,DIANA 5,787.50 0.00 0.00 0.00 5,787.50 5,787.50 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GIRON 7/30/2024 7325 7/30/2024 708.41 0.00 0.00 0.00 708.41 708.41 AUG'24 RETIREE HEALTF 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-GIRON 11/26/2024 8063 11/26/2024 708.41 0.00 0.00 0.00 708.41 708.41 DEC'24 RETIREE HEALTH 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-GIRON 1/29/2025 8448 1/29/2025 768.52 0.00 0.00 0.00 768.52 768.52 FEB'25 RETIREE HEALTH 0.00 0.00 768.52 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 768.52 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-GIRON 12/26/2024 8258 12/26/2024 768.52 0.00 0.00 0.00 768.52 768.52 JAN'25 RETIREE HEALTH 0.00 0.00 768.52 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 768.52 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GIRON 6/27/2024 7165 6/27/2024 708.41 0.00 0.00 0.00 708.41 708.41 JUL'24 RETIREE HEALTH 0.00 0.00 708.41 100-1802 PRE-PAID EXPENSES 708.41 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GIRON 11/1/2024 7896 10/30/2024 708.41 0.00 0.00 0.00 708.41 708.41 2/20/2025 4:40:29 PM Page 290 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 RETIREE HEALTH 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 OCT'24 CALIPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GIRON 9/26/2024 7695 9/26/2024 708.41 0.00 0.00 0.00 708.41 708.41 OCT'24 RETIREE HEALTH 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GIRON 8/28/2024 7514 8/28/2024 708.41 0.00 0.00 0.00 708.41 708.41 SEPT'24 RETIREE HEALTI 0.00 0.00 708.41 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 708.41 3770-GLADWELL GOVERNMENTAL SERVICES,INC 450.00 0.00 0.00 0.00 450.00 450.00 5592 FY24-25 RECORD RETENTION REVIEW,UPD1/2/2025 APA25001267 1/2/2025 450.00 0.00 0.00 0.00 450.00 450.00 FY24-25 RECORD RETEN 0.00 0.00 450.00 100-1100-5201 OTHER OUTSIDE SERVICES 450.00 02256-GLENN LUKOS ASSOCIATES,INC. 93.90 0.00 0.00 0.00 93.90 93.90 37091 AUG'24 BIO®ULATORY SUP-SUMMEF10/24/2024 APA25000822 10/24/2024 93.90 0.00 0.00 0.00 93.90 93.90 AUG'24 BIO®ULAT 0.00 0.00 93.90 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 93.90 3216-GMS ELEVATOR SERVICES,INC. 216,452.00 0.00 0.00 0.00 216,452.00 216,452.00 120381 JUN'24 MONTHLY ELEVATOR MAINT.CH,R(6/20/2024 7102 6/20/2024 330.00 0.00 0.00 0.00 330.00 330.00 JUN'24 MONTHLY ELEV/ 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 120731 PW.ADMIN.BLDG ELEVATOR REPAIR 6/30/2024 7296 7/25/2024 362.00 0.00 0.00 0.00 362.00 362.00 PW.ADMIN.BLDG ELEV 0.00 0.00 362.00 320-9050-5201 OTHER OUTSIDE SERVICES 362.00 120836 JUL'24 MONTHLY ELEVATOR MAINT.CH,RC8/1/2024 7374 8/1/2024 330.00 0.00 0.00 0.00 330.00 330.00 JUL'24 MONTHLY ELEVA 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121084 TROUBLESHOOT&REPAIR ELEVATOR AT P(8/1/2024 7375 8/1/2024 1,161.00 0.00 0.00 0.00 1,161.00 1,161.00 TROUBLESHOOT&REPA 0.00 0.00 1,161.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,161.00 121085 TROUBLESHOOT&REPAIR ELEVATOR AT P(8/1/2024 7373 8/1/2024 1,448.00 0.00 0.00 0.00 1,448.00 1,448.00 TROUBLESHOOT&REPA 0.00 0.00 1,448.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,448.00 121132 ROSETTA CANYON ELEVATOR RECONSTRU(8/8/2024 7403 8/8/2024 60,506.00 0.00 0.00 0.00 60,506.00 60,506.00 ROSETTA CANYON ELEV, 0.00 0.00 60,506.00 320-9050-5201 OTHER OUTSIDE SERVICES 60,506.00 121243 AUG'24 MONTHLY ELEVATOR MAINT.CH,R(8/15/2024 7449 8/15/2024 330.00 0.00 0.00 0.00 330.00 330.00 AUG'24 MONTHLY ELEV 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121539 ROSETTA CANYON ELEVATOR RECONSTRU(8/29/2024 7568 8/29/2024 15,127.00 0.00 0.00 0.00 15,127.00 15,127.00 ROSETTA CANYON ELEV, 0.00 0.00 15,127.00 320-9050-5201 OTHER OUTSIDE SERVICES 15,127.00 121629 SEP'24 MONTHLY ELEVATOR MAINT.CH,R09/26/2024 7696 9/26/2024 330.00 0.00 0.00 0.00 330.00 330.00 SEP'24 MONTHLY ELEVA 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 121941 FY24/25 PURCHASE ELEVATOR FOR CITY H/10/17/2024 7847 10/17/2024 134,004.00 0.00 0.00 0.00 134,004.00 134,004.00 FY24/25 PURCHASE ELEV 0.00 0.00 134,004.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 134,004.00 122056 OCT'24 MONTHLY ELEVATOR MAINT.CH,RC10/17/2024 7848 10/17/2024 360.00 0.00 0.00 0.00 360.00 360.00 OCT'24 MONTHLY ELEW 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 122490 NOV'24 MONTHLY ELEVATOR MAINT.CH,R(11/21/2024 8034 11/21/2024 360.00 0.00 0.00 0.00 360.00 360.00 NOV'24 MONTHLY ELEV 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 2/20/2025 4:40:29 PM Page 291 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 122800 RESET FIRE UNIT AT ROSETTA PARK 12/19/2024 8209 12/19/2024 724.00 0.00 0.00 0.00 724.00 724.00 RESET FIRE UNIT AT ROS 0.00 0.00 724.00 320-9050-5201 OTHER OUTSIDE SERVICES 724.00 122904 DEC'24 MONTHLY ELEVATOR MAINT.CH,RC12/26/2024 8259 12/26/2024 360.00 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110-9999-5220 MATERIAL&SUPPLIES 167.48 30927 PROPANE 2/20/2025 APA25001580 2/20/2025 393.63 0.00 0.00 0.00 393.63 393.63 PROPANE 0.00 0.00 393.63 110-9999-5220 MATERIAL&SUPPLIES 393.63 03183-GOMEZ,GUADALUPE 17,060.32 0.00 0.00 0.00 17,060.32 17,060.32 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GOMEZ 7/30/2024 7326 7/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 AUG'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-GOMEZ 11/26/2024 8064 11/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 DEC'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-GOMEZ 1/29/2025 8449 1/29/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 FEB'25 RETIREE HEALTH 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-GOMEZ 12/26/2024 8260 12/26/2024 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 JAN'25 RETIREE HEALTH 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GOMEZ 6/27/2024 7166 6/27/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 JUL'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-1802 PRE-PAID EXPENSES 2,093.07 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GOMEZ 11/1/2024 7897 10/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 NOV'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GOMEZ 9/26/2024 7697 9/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 OCT'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 SEPT'24 CALPERS HEALTH SEPT24 RETIREE HEALTH REIMB-GOMEZ 8/28/2024 7515 8/28/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 SEPT24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 03196-GONZALES,RAMON 4,611.64 0.00 0.00 0.00 4,611.64 4,611.64 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GONZALE7/30/2024 7327 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-GONZALE 11/26/2024 8065 11/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 DEC'24 RETIREE HEALTH 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-GONZALE'1/29/2025 8450 1/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 FEB'25 RETIREE HEALTH 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-GONZALE:12/26/2024 8261 12/26/2024 726.50 0.00 0.00 0.00 726.50 726.50 2/20/2025 4:40:29 PM Page 294 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 RETIREE HEALTH 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-GONZALE'6/27/2024 7167 6/27/2024 526.44 0.00 0.00 0.00 526.44 526.44 JUL'24 RETIREE HEALTH 0.00 0.00 526.44 100-1802 PRE-PAID EXPENSES 526.44 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GONZALE11/1/2024 7898 10/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 NOV'24 RETIREE HEALTI 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GONZALE9/26/2024 7698 9/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 OCT'24 RETIREE HEALTH 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GONZALI8/28/2024 7516 8/28/2024 526.44 0.00 0.00 0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 03309-GONZALEZ,GINA 242.92 0.00 0.00 0.00 242.92 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CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-GORDON 1/29/2025 8451 1/29/2025 178.72 0.00 0.00 0.00 178.72 178.72 FEB'25 RETIREE HEALTH 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-GORDON 12/26/2024 8262 12/26/2024 178.72 0.00 0.00 0.00 178.72 178.72 JAN'25 RETIREE HEALTH 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-GORDON 6/27/2024 7168 6/27/2024 161.43 0.00 0.00 0.00 161.43 161.43 JUL'24 RETIREE HEALTH 0.00 0.00 161.43 100-1802 PRE-PAID EXPENSES 161.43 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GORDON 11/1/2024 7899 10/30/2024 161.43 0.00 0.00 0.00 161.43 161.43 NOV'24 RETIREE HEALTI 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 161.43 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GORDON 9/26/2024 7699 9/26/2024 161.43 0.00 0.00 0.00 161.43 161.43 OCT'24 RETIREE HEALTH 0.00 0.00 161.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 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38557378 FEB'25 ANNUAL COPIER MAINTENANCE 2/20/2025 APA25001581 2/20/2025 475.24 0.00 0.00 0.00 475.24 475.24 FEB'25 ANNUAL COPIER 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 38573360 FEB'25 ANNUAL COPIER MAINTENANCE 2/20/2025 APA25001581 2/20/2025 349.07 0.00 0.00 0.00 349.07 349.07 FEB'25 ANNUAL COPIER 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 02844-GRIFFITH COMPANY 1,479,535.59 0.00 0.00 0.00 1,479,535.59 1,479,535.59 25 APR'24 CONST OF 115/MAIN STREET INTER16/20/2024 APA24002949 6/20/2024 386,576.07 0.00 0.00 0.00 386,576.07 386,576.07 APR'24 CONST OF 115/IV 0.00 0.00 406,922.18 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 406,922.18 5%RETENTION 0.00 0.00 -20,346.11 500-2085 RETENTION PAYABLE Z100175002085 -20,346.11 26 MAY'24 CONST OF 115/MAIN STREET INTER6/30/2024 APA25000110 7/18/2024 611,169.97 0.00 0.00 0.00 611,169.97 611,169.97 MAY'24 CONST OF 115/1N 0.00 0.00 643,336.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 643,336.81 5%RETENTION 0.00 0.00 -32,166.84 500-2085 RETENTION PAYABLE Z100175002085 -32,166.84 27 JUN'24115/1VIAIN ST INTERCHANGE PROJ 6/30/2024 APA25000420 8/29/2024 81,136.32 0.00 0.00 0.00 81,136.32 81,136.32 JUN'24115/1VIAIN ST INT 0.00 0.00 85,406.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 85,406.66 JUN'24115/1VIAIN ST INT 0.00 0.00 -4,270.34 500-2085 RETENTION PAYABLE Z100175002085 -4,270.34 28 JUL'24 CONST OF 115/MAIN STREET INTERC9/12/2024 APA25000517 9/12/2024 102,665.79 0.00 0.00 0.00 102,665.79 102,665.79 JUL'24 CONST OF 115/M, 0.00 0.00 108,069.25 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 108,069.25 5%RETENTION 0.00 0.00 -5,403.46 500-2085 RETENTION PAYABLE Z100175002085 -5,403.46 29 AUG'24 CONST OF 115/MAIN STREET INTER 10/17/2024 APA25000762 10/17/2024 107,225.32 0.00 0.00 0.00 107,225.32 107,225.32 AUG'24 CONST OF 115/N 0.00 0.00 112,868.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 112,868.76 2/20/2025 4:40:29 PM Page 299 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5%RETENTION 0.00 0.00 -5,643.44 500-2085 RETENTION PAYABLE Z100175002085 -5,643.44 30 SEP'24 CONST 115/MAIN STREET INTERCHA 12/19/2024 APA25001193 12/19/2024 190,762.12 0.00 0.00 0.00 190,762.12 190,762.12 SEP'24 CONST 115/MAIN 0.00 0.00 200,802.23 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 200,802.23 5%RETENTION 0.00 0.00 -10,040.11 500-2085 RETENTION PAYABLE Z100175002085 -10,040.11 03019-GRISSO,TONY 278.74 0.00 0.00 0.00 278.74 278.74 IN25-0120 REIMB-BOATING ACCIDENT INVESTIG TRNC12/12/2024 143672 12/12/2024 278.74 0.00 0.00 0.00 278.74 278.74 REIMB-DINNER 9/24/24 0.00 0.00 55.46 100-2005-5210 TRAVEL&TRAINING 55.46 REIMB-LUNCH 9/27/24 0.00 0.00 48.68 100-2005-5210 TRAVEL&TRAINING 48.68 REIMB-DINNER9/23/24 0.00 0.00 32.34 100-2005-5210 TRAVEL&TRAINING 32.34 REIMB-LUNCH 9/25/24 0.00 0.00 29.76 100-2005-5210 TRAVEL&TRAINING 29.76 REIMB-DINNER 9/25/24 0.00 0.00 27.90 100-2005-5210 TRAVEL&TRAINING 27.90 REIMB-LUNCH 9/23/24 0.00 0.00 20.31 100-2005-5210 TRAVEL&TRAINING 20.31 REIMB-LUNCH 9/26/24 0.00 0.00 20.01 100-2005-5210 TRAVEL&TRAINING 20.01 REIMB-DINNER 9/26/24 0.00 0.00 19.56 100-2005-5210 TRAVEL&TRAINING 19.56 REIMB-LUNCH 9/24/24 0.00 0.00 12.90 100-2005-5210 TRAVEL&TRAINING 12.90 REIMB-BREAKFAST 9/23 0.00 0.00 11.82 100-2005-5210 TRAVEL&TRAINING 11.82 2/20/2025 4:40:29 PM Page 300 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01304-GUARDIAN 149,709.93 0.00 0.00 0.00 149,709.93 149,709.93 AUG'24 PREMIUMS GUARDIAN PREMIUMS 8/7/2024 DFT250136 8/7/2024 18,440.46 0.00 0.00 0.00 18,440.46 18,440.46 DENTAL(ACTIVE) 0.00 0.00 9,547.58 100-2155 DENTAL BENEFITS PAYABLE 8,665.00 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 VISION 0.00 0.00 1,990.93 100-2119 VISION BENEFITS PAYABLE 1,812.02 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,167.90 100-2170 GROUP LIFE BENEFITS PAYABLE 1,006.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 2/20/2025 4:40:29 PM Page 301 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 136.50 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 LIFE AND AD&D(ADJUS1 0.00 0.00 -0.96 100-2170 GROUP LIFE BENEFITS PAYABLE -0.96 CRITICAL ILLNESS(ADJU' 0.00 0.00 -3.34 100-2170 GROUP LIFE BENEFITS PAYABLE -3.34 VISION(ADJUSTMENTS) 0.00 0.00 -40.14 100-2119 VISION BENEFITS PAYABLE -40.14 DENTAL (ADJUSTMENT! 0.00 0.00 -198.60 100-2155 DENTAL BENEFITS PAYABLE -198.60 DEC'24 GUARDIAN PREMII DEC'24 PREMIUMS 12/23/2024 DFT250381 12/6/2024 18,655.99 0.00 0.00 0.00 18,655.99 18,655.99 DENTAL(ACTIVE) 0.00 0.00 9,415.98 100-2155 DENTAL BENEFITS PAYABLE 8,502.14 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 242.77 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,612.19 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 151.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 405.59 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 386.86 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 420.07 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 99.18 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 14.25 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 410.88 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 693.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 231.70 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 368.93 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 680.85 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 434.90 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 226.42 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 426.05 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 113.21 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 94.47 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 28.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 74.82 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.85 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 71.25 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 108.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 108.72 2/20/2025 4:40:29 PM Page 302 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,184.90 100-2170 GROUP LIFE BENEFITS PAYABLE 1,006.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 136.50 100-2170 GROUP LIFE BENEFITS PAYABLE 118.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS ADJUS 0.00 0.00 -3.20 100-2170 GROUP LIFE BENEFITS PAYABLE -3.20 LIFE AND AD&D ADJUST 0.00 0.00 -18.13 100-2170 GROUP LIFE BENEFITS PAYABLE -18.13 DENTAL(ACTIVE)ADJUS 0.00 0.00 -98.92 100-2155 DENTAL BENEFITS PAYABLE -98.92 JAN'25 PREMIUMS PREMIUMS 1/8/2025 DFT250463 1/8/2025 18,756.99 0.00 0.00 0.00 18,756.99 18,756.99 DENTAL(ACTIVE) 0.00 0.00 9,479.92 100-2155 DENTAL BENEFITS PAYABLE 8,566.08 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 242.77 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 2/20/2025 4:40:29 PM Page 303 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,532.06 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 149.29 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 28.10 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 399.80 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 381.34 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 414.07 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 97.76 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 14.05 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 405.01 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 683.60 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 228.39 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 28.10 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 363.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 671.13 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 428.69 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 223.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 419.97 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 111.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 93.12 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 28.10 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 73.75 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.78 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 70.24 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 107.17 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 107.17 VISION 0.00 0.00 1,987.01 100-2119 VISION BENEFITS PAYABLE 1,808.10 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,176.40 100-2170 GROUP LIFE BENEFITS PAYABLE 997.90 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 135.00 100-2170 GROUP LIFE BENEFITS PAYABLE 117.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL(ADJUSTMENTS 0.00 0.00 14.48 100-2155 DENTAL BENEFITS PAYABLE 14.48 2/20/2025 4:40:29 PM Page 304 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION(ADJUSTMENTS) 0.00 0.00 2.77 100-2119 VISION BENEFITS PAYABLE 2.77 CRITICAL ILLNESS(ADJU' 0.00 0.00 -3.97 100-2170 GROUP LIFE BENEFITS PAYABLE -3.97 LIFE(ADJUSTMENTS) 0.00 0.00 -22.49 100-2170 GROUP LIFE BENEFITS PAYABLE -22.49 JULY'24 GUARDIAN PREMI JULY'24 GUARDIAN PREMIUMS 7/1/2024 DFT250084 7/1/2024 18,833.56 0.00 0.00 0.00 18,833.56 18,833.56 DENTAL(ACTIVE) 0.00 0.00 9,646.88 100-2155 DENTAL BENEFITS PAYABLE 8,764.30 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 VISION 0.00 0.00 2,011.00 100-2119 VISION BENEFITS PAYABLE 1,832.09 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,163.65 100-2170 GROUP LIFE BENEFITS PAYABLE 1,002.15 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 2/20/2025 4:40:29 PM Page 305 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 VISION(ADJUSTMENTS) 0.00 0.00 33.44 100-2119 VISION BENEFITS PAYABLE 33.44 JUN'24 PREMIUMS JUN'24 PREMIUMS 6/4/2024 DFT240655 6/4/2024 18,631.47 0.00 0.00 0.00 18,631.47 18,631.47 DENTAL(ACTIVE) 0.00 0.00 9,646.88 100-2155 DENTAL BENEFITS PAYABLE 8,764.30 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 131.11 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 24.77 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 417.67 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 360.87 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 430.97 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 102.13 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 12.39 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 358.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 709.35 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 215.25 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 24.77 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 415.54 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 662.82 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 356.18 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 232.32 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 417.14 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 128.55 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 93.96 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 24.77 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 65.02 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.42 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 61.93 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 71.75 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 106.34 2/20/2025 4:40:29 PM Page 306 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 1,994.28 100-2119 VISION BENEFITS PAYABLE 1,815.37 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,163.65 100-2170 GROUP LIFE BENEFITS PAYABLE 1,002.15 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL(ADJUSTMENTS 0.00 0.00 7.25 100-2155 DENTAL BENEFITS PAYABLE 7.25 CRITICAL ILLNESS(ADJU' 0.00 0.00 -0.04 100-2170 GROUP LIFE BENEFITS PAYABLE -0.04 LTD(ADJUSTMENTS) 0.00 0.00 -43.98 100-2170 GROUP LIFE BENEFITS PAYABLE -43.98 LIFE AND AD&D(ADJU51 0.00 0.00 -56.89 100-2170 GROUP LIFE BENEFITS PAYABLE -56.89 VISION(ADJUSTMENTS) 0.00 0.00 -58.27 100-2119 VISION BENEFITS PAYABLE -58.27 NOV'24 PREMIUMS 2024 PREMIUMS 11/6/2024 DFT250315 11/7/2024 18,835.70 0.00 0.00 0.00 18,835.70 18,835.70 DENTAL(ACTIVE) 0.00 0.00 9,465.44 100-2155 DENTAL BENEFITS PAYABLE 8,551.60 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 242.77 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 2/20/2025 4:40:29 PM Page 307 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,612.19 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 151.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 405.59 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 386.86 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 420.07 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 99.18 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 14.25 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 410.88 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 693.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 231.70 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 368.93 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 680.85 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 434.90 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 226.42 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 426.05 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 113.21 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 94.47 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 28.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 74.82 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.85 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 71.25 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 108.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 108.72 VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,193.40 100-2170 GROUP LIFE BENEFITS PAYABLE 1,014.90 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 OCT'24 PREMIUMS GUARDIAN PREMIUMS 10/1/2024 DFT250296 10/1/2024 19,320.67 0.00 0.00 0.00 19,320.67 19,320.67 2/20/2025 4:40:29 PM Page 308 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(ACTIVE) 0.00 0.00 9,465.44 100-2155 DENTAL BENEFITS PAYABLE 8,551.60 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 242.77 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,612.19 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 151.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 405.59 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 386.86 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 420.07 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 99.18 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 14.25 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 410.88 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 693.50 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 231.70 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 28.50 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 368.93 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 680.85 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 434.90 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 226.42 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 426.05 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 113.21 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 94.47 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 28.50 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 74.82 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.85 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 71.25 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 108.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 108.72 VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,193.40 100-2170 GROUP LIFE BENEFITS PAYABLE 1,014.90 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 LTD(ADJUSTMENTS) 0.00 0.00 215.91 100-2170 GROUP LIFE BENEFITS PAYABLE 215.91 2/20/2025 4:40:29 PM Page 309 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIFE(ADJUSTMENTS) 0.00 0.00 161.50 100-2170 GROUP LIFE BENEFITS PAYABLE 127.50 305-2170 GROUP LIFE BENEFITS PAYABLE 34.00 CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL RETIREE(ADJUS 0.00 0.00 65.80 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 65.80 DENTAL(ADJUSTMENTS 0.00 0.00 31.26 305-2155 DENTAL BENEFITS PAYABLE 31.26 CRITICAL ILLNESS(ADJU' 0.00 0.00 10.50 100-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 1.50 SEPT'24 PREMIUMS GUARDIAN PREMIUMS 9/4/2024 DFT250184 9/4/2024 18,235.09 0.00 0.00 0.00 18,235.09 18,235.09 DENTAL(ACTIVE) 0.00 0.00 9,434.18 100-2155 DENTAL BENEFITS PAYABLE 8,551.60 180-2155 DENTAL BENEFITS PAYABLE 441.59 305-2155 DENTAL BENEFITS PAYABLE 211.51 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,432.76 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 146.62 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 392.63 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.63 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 96.01 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.80 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 397.74 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 671.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 224.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 27.59 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 357.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 659.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 420.99 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 219.18 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 412.43 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 109.59 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 91.45 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.59 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 72.43 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.69 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 68.98 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 105.25 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 105.25 2/20/2025 4:40:29 PM Page 310 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 1,970.86 100-2119 VISION BENEFITS PAYABLE 1,791.95 180-2119 VISION BENEFITS PAYABLE 97.13 305-2119 VISION BENEFITS PAYABLE 33.45 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 1,150.90 100-2170 GROUP LIFE BENEFITS PAYABLE 989.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 42.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 135.00 100-2170 GROUP LIFE BENEFITS PAYABLE 118.50 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS(ADJU: 0.00 0.00 -3.15 100-2170 GROUP LIFE BENEFITS PAYABLE -3.15 LIFE(ADJUSTMENTS) 0.00 0.00 -26.35 100-2170 GROUP LIFE BENEFITS PAYABLE -26.35 VISION(ADJUSTMENTS) 0.00 0.00 -40.14 100-2119 VISION BENEFITS PAYABLE -40.14 DENTAL(ADJUSTMENTS 0.00 0.00 -226.80 100-2155 DENTAL BENEFITS PAYABLE -226.80 03079-GUETA,YISSEL 100.96 0.00 0.00 0.00 100.96 100.96 IN25-0007 REIMB-2 4X6 CANOPIES FOR OURDOOR A(7/11/2024 143600 7/11/2024 100.96 0.00 0.00 0.00 100.96 100.96 REIMB-2 4X6 CANOPIES 0.00 0.00 100.96 180-6040-5220 MATERIAL&SUPPLIES 100.96 03104-GUFAROTTI,ADAM 126.03 0.00 0.00 0.00 126.03 126.03 IN25-0131 REIMB-LUNCH/MILEAGE FOR MTG W/SUS,12/26/2024 143687 12/26/2024 126.03 0.00 0.00 0.00 126.03 126.03 REIMB-LUNCH 12/9/24 0.00 0.00 65.93 100-1010-5210 TRAVEL&TRAINING 65.93 REIMB-MILEAGE 12/9/� 0.00 0.00 60.10 100-1010-5210 TRAVEL&TRAINING 60.10 03046-GUIDA SERVEYING,INC. 4,185.00 0.00 0.00 0.00 4,185.00 4,185.00 57184 AUG'24 ON-CALL STOCKDALE PROJECT 10/3/2024 APA25000677 10/3/2024 1,485.00 0.00 0.00 0.00 1,485.00 1,485.00 AUG'24 ON-CALL STOCK 0.00 0.00 1,485.00 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 1,485.00 57837 DEC'24 LAKESHORE DR DEDICATION L&P 1/2/2025 APA25001270 1/2/2025 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 DEC'24 LAKESHORE DR[ 0.00 0.00 2,700.00 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 2,700.00 1605-GULBRANSEN,ARLINE 1,676.82 0.00 0.00 0.00 1,676.82 1,676.82 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-GULBW7/30/2024 7329 7/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 AUG'24 RETIREE HEALTF 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-GULBRAN11/26/2024 8067 11/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 DEC'24 RETIREE HEALTH 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 2/20/2025 4:40:29 PM Page 311 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'25 CALIPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-GULBRAN 1/29/2025 8452 1/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 FEB'25 RETIREE HEALTH 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-GULBRAN 12/26/2024 8263 12/26/2024 284.25 0.00 0.00 0.00 284.25 284.25 JAN'25 RETIREE HEALTH 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 JUL'24 CALIPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-GULBRAN'6/27/2024 7169 6/27/2024 184.72 0.00 0.00 0.00 184.72 184.72 JUL'24 RETIREE HEALTH 0.00 0.00 184.72 100-1802 PRE-PAID EXPENSES 184.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-GULBRAP11/1/2024 7900 10/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 NOV'24 RETIREE HEALTF 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 OCT'24 CALIPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-GULBRAN9/26/2024 7700 9/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 OCT'24 RETIREE HEALTH 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-GULBRA[8/28/2024 7518 8/28/2024 184.72 0.00 0.00 0.00 184.72 184.72 SEPT'24 RETIREE HEALTI 0.00 0.00 184.72 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 184.72 03302-HALO BRANDED SOLUTIONS,INC 5,620.93 0.00 0.00 0.00 5,620.93 5,620.93 7273366 PROMOTIONAL EYEGLASS CLEANING KIT F(6/27/2024 7132 6/27/2024 1,005.93 0.00 0.00 0.00 1,005.93 1,005.93 PROMOTIONAL EYEGLA: 0.00 0.00 1,005.93 100-3040-5213 ADVERTISING&PROMOTIONS 1,005.93 7287217 PROMOTIONAL BEACH TOWEL FOR 2024 1(6/27/2024 7130 6/27/2024 1,807.47 0.00 0.00 0.00 1,807.47 1,807.47 PROMOTIONAL BEACH 1 0.00 0.00 1,807.47 100-3040-5213 ADVERTISING&PROMOTIONS 1,807.47 7298338 PROMOTIONAL SUNGLASSES FOR 2024 ICS 6/27/2024 7133 6/27/2024 783.09 0.00 0.00 0.00 783.09 783.09 PROMOTIONAL SUNG LA 0.00 0.00 783.09 100-3040-5213 ADVERTISING&PROMOTIONS 783.09 7302191 PROMOTIONAL ITEMS FOR 2024 ICSC 6/30/2024 7237 7/11/2024 979.47 0.00 0.00 0.00 979.47 979.47 PROMOTIONAL ITEMS F 0.00 0.00 979.47 100-3040-5213 ADVERTISING&PROMOTIONS 979.47 7314197 PROMOTIONAL AWAKE BAR FOR 20241CS(6/27/2024 7131 6/27/2024 1,044.97 0.00 0.00 0.00 1,044.97 1,044.97 PROMOTIONAL AWAKE 0.00 0.00 1,044.97 100-3040-5213 ADVERTISING&PROMOTIONS 1,044.97 1636-HANCOCK,LORENA 26,882.25 0.00 0.00 0.00 26,882.25 26,882.25 LHO125 JAN'25 PRESCHOOL AND BALLET FOLKLORI12/6/2025 Y APA25001487 2/6/2025 3,510.00 0.00 0.00 0.00 3,510.00 3,510.00 JAN'25 PRESCHOOL AN[ 0.00 0.00 3,510.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,510.00 LH0524 MAY'24 PRESCHOOL AND BALLET FOLKOR116/27/2024 Y APA24003014 6/27/2024 4,597.50 0.00 0.00 0.00 4,597.50 4,597.50 MAY'24 PRESCHOOL AN 0.00 0.00 4,597.50 100-6050-5201 OTHER OUTSIDE SERVICES 4,597.50 LH0624 JUN'24 PRESCHOOL AND BALLET FOLKORIC6/30/2024 Y APA25000308 8/15/2024 2,612.25 0.00 0.00 0.00 2,612.25 2,612.25 FY23-24 PRESCHOOL AN 0.00 0.00 2,612.25 100-6050-5201 OTHER OUTSIDE SERVICES 2,612.25 LHO824 AUG'24 PRESCHOOL AND BALLET FOLKLOR 9/26/2024 Y APA25000622 9/26/2024 2,846.25 0.00 0.00 0.00 2,846.25 2,846.25 AUG'24 PRESCHOOL AN 0.00 0.00 2,846.25 100-6050-5201 OTHER OUTSIDE SERVICES 2,846.25 LH0924 SEP'24 PRESCHOOL AND BALLET FOLKLORI110/10/2024 Y APA25000717 10/10/2024 3,180.00 0.00 0.00 0.00 3,180.00 3,180.00 SEP'24 PRESCHOOL ANC 0.00 0.00 3,180.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,180.00 LH1024 OCT'24 PRESCHOOL AND BALLET FOLKLORI11/7/2024 Y APA25000914 11/7/2024 4,560.00 0.00 0.00 0.00 4,560.00 4,560.00 OCT'24 PRESCHOOL AN[ 0.00 0.00 4,560.00 100-6050-5201 OTHER OUTSIDE SERVICES 4,560.00 LH1124 NOV'24 PRESCHOOL AND BALLET FOLKLOR 11/27/2024 Y APA25001070 11/27/2024 2,718.75 0.00 0.00 0.00 2,718.75 2,718.75 2/20/2025 4:40:29 PM Page 312 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY24-25 PRESCHOOL AN 0.00 0.00 2,718.75 100-6050-5201 OTHER OUTSIDE SERVICES 2,718.75 LH1224 DEC'24 PRESCHOOL AND BALLET FOLKLORI 1/2/2025 Y APA25001271 1/2/2025 2,857.50 0.00 0.00 0.00 2,857.50 2,857.50 DEC'24 PRESCHOOL ANC 0.00 0.00 2,857.50 100-6050-5201 OTHER OUTSIDE SERVICES 2,857.50 03210-HANSEN,VI M. 1,676.82 0.00 0.00 0.00 1,676.82 1,676.82 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-HANSEN 7/30/2024 7330 7/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 AUG'24 RETIREE HEALTF 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-HANSEN 11/26/2024 8068 11/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 DEC'24 RETIREE HEALTH 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-HANSEN 1/29/2025 8453 1/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 FEB'25 RETIREE HEALTH 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-HANSEN 12/26/2024 8264 12/26/2024 284.25 0.00 0.00 0.00 284.25 284.25 JAN'25 RETIREE HEALTH 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-HANSEN 6/27/2024 7170 6/27/2024 184.72 0.00 0.00 0.00 184.72 184.72 JUL'24 RETIREE HEALTH 0.00 0.00 184.72 100-1802 PRE-PAID EXPENSES 184.72 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-HANSEN 11/1/2024 7901 10/30/2024 184.72 0.00 0.00 0.00 184.72 184.72 NOV'24 RETIREE HEALTF 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-HANSEN 9/26/2024 7701 9/26/2024 184.72 0.00 0.00 0.00 184.72 184.72 OCT'24 RETIREE HEALTH 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-HANSEN 8/28/2024 7519 8/28/2024 184.72 0.00 0.00 0.00 184.72 184.72 SEPT'24 RETIREE HEALTI 0.00 0.00 184.72 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 184.72 3182-HAZZARD BACKFLOW,INC. 20,085.00 0.00 0.00 0.00 20,085.00 20,085.00 38629 BACKFLOW TESTING FORTH E BORROW SIT6/20/2024 APA24002950 6/20/2024 35.00 0.00 0.00 0.00 35.00 35.00 BACKFLOW TESTING FOI 0.00 0.00 35.00 130-7015-5201 OTHER OUTSIDE SERVICES 35.00 39665 BACKFLOW&CAGES INSTALL FOR LANDSC,8/29/2024 APA25000421 8/29/2024 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 BACKFLOW&CAGES IN! 0.00 0.00 13,000.00 100-4020-5201 OTHER OUTSIDE SERVICES 13,000.00 40274 REPLACED#2 VALVE AT UNICO 10/3/2024 APA25000678 10/3/2024 750.00 0.00 0.00 0.00 750.00 750.00 REPLACED#2 VALVE AT 0.00 0.00 750.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 750.00 41330 ANNUAL BACKFLOW TESTING-ALL FIRE ST 1/16/2025 APA25001353 1/16/2025 175.00 0.00 0.00 0.00 175.00 175.00 ANNUAL BACKFLOW TE! 0.00 0.00 175.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 175.00 41331 ANNUAL BACKFLOW TESTING AT ELM&SE 1/30/2025 APA25001446 1/30/2025 175.00 0.00 0.00 0.00 175.00 175.00 ANNUAL BACKFLOW TE'. 0.00 0.00 175.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 175.00 41332 ANNUAL BACKFLOW TESTING-ALL FACILITI2/13/2025 APA25001538 2/13/2025 525.00 0.00 0.00 0.00 525.00 525.00 ANNUAL BACKFLOW TE! 0.00 0.00 525.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 525.00 41333 ANNUAL BACKFLOW TESTING AT CW LLMD1/30/2025 APA25001446 1/30/2025 1,680.00 0.00 0.00 0.00 1,680.00 1,680.00 ANNUAL BACKFLOW TE! 0.00 0.00 1,470.00 130-7015-5201 OTHER OUTSIDE SERVICES 1,470.00 ANNUAL BACKFLOW TE! 0.00 0.00 70.00 135-7045-5201 OTHER OUTSIDE SERVICES 70.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7044-5201 OTHER OUTSIDE SERVICES 35.00 2/20/2025 4:40:29 PM Page 313 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7032-5201 OTHER OUTSIDE SERVICES 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7026-5201 OTHER OUTSIDE SERVICES 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7027-5201 OTHER OUTSIDE SERVICES 35.00 41442 ANNUAL BACKFLOW TESTING AT CW PARK:1/30/2025 APA25001446 1/30/2025 1,365.00 0.00 0.00 0.00 1,365.00 1,365.00 ANNUAL BACKFLOW TE! 0.00 0.00 1,330.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 1,330.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 180-6040-5201 OTHER OUTSIDE SERVICES 35.00 41565 BACKFLOW REPAIRS-LLMD 1&CITYWIDE 2/13/2025 APA25001538 2/13/2025 450.00 0.00 0.00 0.00 450.00 450.00 BACKFLOW REPAIRS-LL 0.00 0.00 450.00 130-7015-5201 OTHER 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Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT-DEC'24 AUDIT SVCS 0.00 0.00 223.44 100-1410-5201 OTHER OUTSIDE SERVICES 223.44 SIN044650 OCT'24 CANNABIS COM BENEFIT FUND FEE12/12/2024 APA25001147 12/12/2024 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 OCT'24 CANNABIS COM 0.00 0.00 4,800.00 100-3010-5200 CONSULTING SERVICES 4,800.00 SIN045032 OCT-DEC'24 SALES TAX REVIEW&AUDIT SE 1/9/2025 APA25001298 1/9/2025 1,995.58 0.00 0.00 0.00 1,995.58 1,995.58 OCT-DEC'24 AUDIT SVCS 0.00 0.00 1,395.58 100-1410-5201 OTHER OUTSIDE SERVICES 1,395.58 OCT-DEC'24 CONTRACT 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 SIN045538 NOV'24 CANNABIS COM BENEFIT FUND FEI12/19/2024 APA25001194 12/19/2024 7,200.00 0.00 0.00 0.00 7,200.00 7,200.00 NOV'24 CANNABIS COM 0.00 0.00 7,200.00 100-3010-5200 CONSULTING SERVICES 7,200.00 SIN046353 DEC'24 CANNABIS COM BENEFIT FUND FEE 1/16/2025 APA25001354 1/16/2025 750.00 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Z1001550041105603 31,637.47 1200666757 OCT'24 DESIGN TEMESCAL CNYN RD SEGM 11/14/2024 7995 11/14/2024 1,317.73 0.00 0.00 0.00 1,317.73 1,317.73 OCT'24 DESIGN TEMESC 0.00 0.00 1,317.73 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-EN( 1,317.73 1200674054 OCT'24 PROJ STUDY REPORT-115/NICHOL5 12/5/2024 8129 12/5/2024 7,117.68 0.00 0.00 0.00 7,117.68 7,117.68 OCT'24 PROJ STUDY REP 0.00 0.00 7,117.68 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 7,117.68 1200675903 NOV'24 TEMESCAL CNYN RD SEGMENT C/P 12/19/2024 8210 12/19/2024 697.77 0.00 0.00 0.00 697.77 697.77 NOV'24 TEMESCAL CNYI 0.00 0.00 697.77 620-2701 COST RECOVERY SYSTEM REVENUE CR2215-620-2701-EN( 697.77 1200684377 NOV-DEC'24 PROJ STUDY RPT 115/NICHOLSI/16/2025 8377 1/16/2025 11,356.42 0.00 0.00 0.00 11,356.42 11,356.42 NOV-DEC'24 PROJ STUD 0.00 0.00 11,356.42 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 11,356.42 1200686077 NOV-DEC-24 115/SR74 CENTRAL AVE INTRC 1/16/2025 8378 1/16/2025 52,318.01 0.00 0.00 0.00 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Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 7050 FENCE REPAIR AT SUMMERLY PK BEHIND G6/6/2024 APA24002850 6/6/2024 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 FENCE REPAIR AT SUMN 0.00 0.00 3,500.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 3,500.00 7136 INSTALL OF WINDSCREEN @ STORM STADI 6/27/2024 APA24003015 6/27/2024 14,890.00 0.00 0.00 0.00 14,890.00 14,890.00 INSTALL OF WINDSCREE 0.00 0.00 14,890.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 14,890.00 7148 TENNIS COURT FENCE REPAIR AT MACHAD 6/30/2024 APA25000056 7/12/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TENNIS COURT FENCE R 0.00 0.00 2,000.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 2,000.00 7148 CREDIT NVOICEPAY RFD-TENNIS COURT FENCE REF1/21/2025 DFT250439 1/21/2025 -2,000.00 0.00 0.00 0.00 -2,000.00 -2,000.00 NVOICEPAY RFD-TENNIS 0.00 0.00 -2,000.00 620-2417 UNCLAIMED MONEY -2,000.00 7148 REISSUE TENNIS COURT 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7702 9/26/2024 897.19 0.00 0.00 0.00 897.19 897.19 TEMPORARY NO PARK S 0.00 0.00 897.19 110-9999-5220 MATERIAL&SUPPLIES 897.19 163074 GUARDRAIL REPAIR 6 AVENUE&FRANKLIN10/24/2024 7870 10/24/2024 8,128.00 0.00 264.95 0.00 8,392.95 8,392.95 GUARDRAIL REPAIR 6 A\ 0.00 0.00 8,392.95 110-9999-5201 OTHER OUTSIDE SERVICES 8,392.95 163285 "CAUTION"SIGNS FOR ALGAE AT THE LAKE 10/31/2024 7942 10/31/2024 2,400.38 0.00 0.00 0.00 2,400.38 2,400.38 "CAUTION"SIGNS FOR F 0.00 0.00 2,400.38 100-5010-5220 MATERIAL&SUPPLIES 2,400.38 163356 STREET NAME SIGNS 10/24/2024 7870 10/24/2024 2,432.12 0.00 0.00 0.00 2,432.12 2,432.12 STREET NAME SIGNS 0.00 0.00 2,432.12 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 2,432.12 166495 R-1 STOP SIGNS 2/6/2025 8537 2/6/2025 6,731.57 0.00 0.00 0.00 6,731.57 6,731.57 R-1 STOP SIGNS 0.00 0.00 6,731.57 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 6,731.57 03216-HOFFARTH,GARY 4,011.80 0.00 0.00 0.00 4,011.80 4,011.80 AUG'24 CALPERS HEALTH I AUG'24 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RETIREE HEALTH 0.00 0.00 167.79 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 167.79 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-HOUTZ 1/29/2025 8455 1/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 FEB'25 RETIREE HEALTH 0.00 0.00 185.08 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-HOUTZ 12/26/2024 8266 12/26/2024 185.08 0.00 0.00 0.00 185.08 185.08 2/20/2025 4:40:29 PM Page 320 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 RETIREE HEALTH 0.00 0.00 185.08 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-HOUTZ 6/27/2024 7172 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 320-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I 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ENGINEERING SVCS 11/7/2024 APA25000919 11/7/2024 30,811.50 0.00 0.00 0.00 30,811.50 30,811.50 SEP'24 GEOTECHNICAL E 0.00 0.00 30,811.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 30,811.50 19353 OCT'24 GEOTECHNICAL ENGINEERING SVC!11/21/2024 APA25001023 11/21/2024 35,000.00 0.00 0.00 0.00 35,000.00 35,000.00 OCT'24 GEOTECHNICAL 0.00 0.00 30,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 30,000.00 OCT'24 GEOTECHNICAL 0.00 0.00 5,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 5,000.00 19393 DEC'24 GEOTECHNICAL ENGINEERING SVC!1/16/2025 APA25001356 1/16/2025 51,620.00 0.00 0.00 0.00 51,620.00 51,620.00 DEC'24 GEOTECHNICAL 0.00 0.00 51,620.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 51,620.00 2/20/2025 4:40:29 PM Page 324 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item 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0.00 0.00 97.24 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 97.24 261642 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 168.91 0.00 0.00 0.00 168.91 168.91 JUN'24 COPIER MONITO 0.00 0.00 168.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 168.91 261643 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 44.38 0.00 0.00 0.00 44.38 44.38 JUN'24 COPIER MONITO 0.00 0.00 44.38 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 44.38 261644 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 21.36 0.00 0.00 0.00 21.36 21.36 JUN'24 COPIER MONITO 0.00 0.00 21.36 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 21.36 261645 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 6.01 0.00 0.00 0.00 6.01 6.01 JUN'24 COPIER MONITO 0.00 0.00 6.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 6.01 261646 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 128.65 0.00 0.00 0.00 128.65 128.65 JUN'24 COPIER MONITO 0.00 0.00 128.65 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 128.65 261647 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 444.81 0.00 0.00 0.00 444.81 444.81 JUN'24 COPIER MONITO 0.00 0.00 444.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 444.81 261648 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 148.54 0.00 0.00 0.00 148.54 148.54 JUN'24 COPIER MONITO 0.00 0.00 148.54 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 148.54 261925 JUN'24 COPIER MONITORING&MAINTENP6/30/2024 APA25000060 7/12/2024 658.82 0.00 0.00 0.00 658.82 658.82 JUN'24 COPIER MONITO 0.00 0.00 658.82 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 658.82 262476 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 410.55 0.00 0.00 0.00 410.55 410.55 JUL'24 COPIER MONITOI 0.00 0.00 410.55 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 410.55 262477 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 56.39 0.00 0.00 0.00 56.39 56.39 JUL'24 COPIER MONITOI 0.00 0.00 56.39 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 56.39 262478 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 250.30 0.00 0.00 0.00 250.30 250.30 JUL'24 COPIER MONITOI 0.00 0.00 250.30 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 250.30 262479 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 9.50 0.00 0.00 0.00 9.50 9.50 JUL'24 COPIER MONITOI 0.00 0.00 9.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 9.50 262480 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 77.88 0.00 0.00 0.00 77.88 77.88 2/20/2025 4:40:29 PM Page 326 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 COPIER MONITOI 0.00 0.00 77.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 77.88 262481 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 171.95 0.00 0.00 0.00 171.95 171.95 JUL'24 COPIER MONITOI 0.00 0.00 171.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 171.95 262482 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 234.57 0.00 0.00 0.00 234.57 234.57 JUL'24 COPIER MONITOI 0.00 0.00 234.57 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 234.57 262483 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 86.32 0.00 0.00 0.00 86.32 86.32 JUL'24 COPIER MONITOI 0.00 0.00 86.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 86.32 262484 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 203.74 0.00 0.00 0.00 203.74 203.74 JUL'24 COPIER MONITOI 0.00 0.00 203.74 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 203.74 262485 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 56.32 0.00 0.00 0.00 56.32 56.32 JUL'24 COPIER MONITOI 0.00 0.00 56.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 56.32 262486 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 17.96 0.00 0.00 0.00 17.96 17.96 JUL'24 COPIER MONITOI 0.00 0.00 17.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 17.96 262487 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 4.22 0.00 0.00 0.00 4.22 4.22 JUL'24 COPIER MONITOI 0.00 0.00 4.22 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 4.22 262488 JUL'24 COPIER MONITORING&MAINT-3UP8/15/2024 APA25000312 8/15/2024 117.80 0.00 0.00 0.00 117.80 117.80 JUL'24 COPIER MONITOI 0.00 0.00 117.80 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 117.80 262489 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 366.53 0.00 0.00 0.00 366.53 366.53 JUL'24 COPIER MONITOI 0.00 0.00 366.53 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 366.53 262490 JUL'24 COPIER MONITORING&MAINTENA8/15/2024 APA25000312 8/15/2024 86.72 0.00 0.00 0.00 86.72 86.72 JUL'24 COPIER MONITOI 0.00 0.00 86.72 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 86.72 263268 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 439.04 0.00 0.00 0.00 439.04 439.04 AUG'24 COPIER MONIT( 0.00 0.00 439.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 439.04 263269 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 33.03 0.00 0.00 0.00 33.03 33.03 AUG'24 COPIER MONIT( 0.00 0.00 33.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 33.03 263270 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 145.79 0.00 0.00 0.00 145.79 145.79 AUG'24 COPIER MONIT( 0.00 0.00 145.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 145.79 263271 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 4.83 0.00 0.00 0.00 4.83 4.83 AUG'24 COPIER MONIT( 0.00 0.00 4.83 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.83 263272 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 134.50 0.00 0.00 0.00 134.50 134.50 AUG'24 COPIER MONIT( 0.00 0.00 134.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 134.50 263273 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 252.70 0.00 0.00 0.00 252.70 252.70 AUG'24 COPIER MONIT( 0.00 0.00 252.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 252.70 263274 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 465.44 0.00 0.00 0.00 465.44 465.44 AUG'24 COPIER MONIT( 0.00 0.00 465.44 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 465.44 263275 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 123.99 0.00 0.00 0.00 123.99 123.99 AUG'24 COPIER MONIT( 0.00 0.00 123.99 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 123.99 2/20/2025 4:40:29 PM Page 327 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 263276 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 188.09 0.00 0.00 0.00 188.09 188.09 AUG'24 COPIER MONITC 0.00 0.00 188.09 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 188.09 263277 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 75.86 0.00 0.00 0.00 75.86 75.86 AUG'24 COPIER MONITC 0.00 0.00 75.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 75.86 263278 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 21.81 0.00 0.00 0.00 21.81 21.81 AUG'24 COPIER MONITC 0.00 0.00 21.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 21.81 263279 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 5.79 0.00 0.00 0.00 5.79 5.79 AUG'24 COPIER MONITC 0.00 0.00 5.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.79 263280 AUG'24 COPIER MONITORING&MAINT-3L9/12/2024 APA25000523 9/12/2024 142.90 0.00 0.00 0.00 142.90 142.90 AUG'24 COPIER MONITC 0.00 0.00 142.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 142.90 263281 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 815.04 0.00 0.00 0.00 815.04 815.04 AUG'24 COPIER MONITC 0.00 0.00 815.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 815.04 263282 AUG'24 COPIER MONITORING&MAINTENj9/12/2024 APA25000523 9/12/2024 293.78 0.00 0.00 0.00 293.78 293.78 AUG'24 COPIER MONITC 0.00 0.00 293.78 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 293.78 264043 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 385.83 0.00 0.00 0.00 385.83 385.83 SEP'24 COPIER MONITO 0.00 0.00 385.83 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 385.83 264044 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 121.10 0.00 0.00 0.00 121.10 121.10 SEP'24 COPIER MONITO 0.00 0.00 121.10 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 121.10 264045 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 88.85 0.00 0.00 0.00 88.85 88.85 SEP'24 COPIER MONITO 0.00 0.00 88.85 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 88.85 264046 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 4.03 0.00 0.00 0.00 4.03 4.03 SEP'24 COPIER MONITO 0.00 0.00 4.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.03 264047 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 248.33 0.00 0.00 0.00 248.33 248.33 SEP'24 COPIER MONITO 0.00 0.00 248.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 248.33 264048 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 202.76 0.00 0.00 0.00 202.76 202.76 SEP'24 COPIER MONITO 0.00 0.00 202.76 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 202.76 264049 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 365.46 0.00 0.00 0.00 365.46 365.46 SEP'24 COPIER MONITO 0.00 0.00 365.46 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 365.46 264050 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 80.72 0.00 0.00 0.00 80.72 80.72 SEP'24 COPIER MONITO 0.00 0.00 80.72 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 80.72 264051 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 177.71 0.00 0.00 0.00 177.71 177.71 SEP'24 COPIER MONITO 0.00 0.00 177.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 177.71 264052 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 55.64 0.00 0.00 0.00 55.64 55.64 SEP'24 COPIER MONITO 0.00 0.00 55.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 55.64 264053 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 30.60 0.00 0.00 0.00 30.60 30.60 SEP'24 COPIER MONITO 0.00 0.00 30.60 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 30.60 264054 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 5.49 0.00 0.00 0.00 5.49 5.49 2/20/2025 4:40:29 PM Page 328 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'24 COPIER MONITO 0.00 0.00 5.49 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.49 264055 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 138.89 0.00 0.00 0.00 138.89 138.89 SEP'24 COPIER MONITO 0.00 0.00 138.89 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 138.89 264056 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 310.71 0.00 0.00 0.00 310.71 310.71 SEP'24 COPIER MONITO 0.00 0.00 310.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 310.71 264057 SEP'24 COPIER MONITORING&MAINTENA10/17/2024 APA25000765 10/17/2024 214.03 0.00 0.00 0.00 214.03 214.03 SEP'24 COPIER MONITO 0.00 0.00 214.03 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 214.03 264873 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 41.96 0.00 0.00 0.00 41.96 41.96 OCT'24 COPIER MONITC 0.00 0.00 41.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 41.96 264874 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 438.54 0.00 0.00 0.00 438.54 438.54 OCT'24 COPIER MONITC 0.00 0.00 438.54 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 438.54 264875 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 5.14 0.00 0.00 0.00 5.14 5.14 OCT'24 COPIER MONITC 0.00 0.00 5.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.14 264876 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 85.86 0.00 0.00 0.00 85.86 85.86 OCT'24 COPIER MONITC 0.00 0.00 85.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 85.86 264877 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 156.28 0.00 0.00 0.00 156.28 156.28 OCT'24 COPIER MONITC 0.00 0.00 156.28 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 156.28 264878 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 218.14 0.00 0.00 0.00 218.14 218.14 OCT'24 COPIER MONITC 0.00 0.00 218.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 218.14 264879 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 124.63 0.00 0.00 0.00 124.63 124.63 OCT'24 COPIER MONITC 0.00 0.00 124.63 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 124.63 264880 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 202.17 0.00 0.00 0.00 202.17 202.17 OCT'24 COPIER MONITC 0.00 0.00 202.17 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 202.17 264881 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 44.14 0.00 0.00 0.00 44.14 44.14 OCT'24 COPIER MONITC 0.00 0.00 44.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 44.14 264882 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 27.95 0.00 0.00 0.00 27.95 27.95 OCT'24 COPIER MONITC 0.00 0.00 27.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 27.95 264883 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 9.33 0.00 0.00 0.00 9.33 9.33 OCT'24 COPIER MONITC 0.00 0.00 9.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 9.33 264884 OCT'24 COPIER MONITORING&MAINT-31.1 11/21/2024 APA25001024 11/21/2024 165.60 0.00 0.00 0.00 165.60 165.60 OCT'24 COPIER MONITC 0.00 0.00 165.60 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 165.60 264885 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 1,016.58 0.00 0.00 0.00 1,016.58 1,016.58 OCT'24 COPIER MONITC 0.00 0.00 1,016.58 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 1,016.58 264886 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 293.52 0.00 0.00 0.00 293.52 293.52 OCT'24 COPIER MONITC 0.00 0.00 293.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 293.52 265261 OCT'24 COPIER MONITORING&MAINTEN/11/21/2024 APA25001024 11/21/2024 337.70 0.00 0.00 0.00 337.70 337.70 OCT'24 COPIER MONITC 0.00 0.00 337.70 310-9030-5203 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216.47 NOV'24 COPIER MONIT( 0.00 0.00 216.47 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 216.47 265653 NOV'24 COPIER MONITORING&MAINTEN,12/19/2024 APA25001198 12/19/2024 364.22 0.00 0.00 0.00 364.22 364.22 NOV'24 COPIER MONIT( 0.00 0.00 364.22 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 364.22 265654 NOV'24 COPIER MONITORING&MAINTEN,12/19/2024 APA25001198 12/19/2024 117.48 0.00 0.00 0.00 117.48 117.48 NOV'24 COPIER MONIT( 0.00 0.00 117.48 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 117.48 265655 NOV'24 COPIER MONITORING&MAINTEN,12/19/2024 APA25001198 12/19/2024 78.24 0.00 0.00 0.00 78.24 78.24 NOV'24 COPIER MONIT( 0.00 0.00 78.24 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 78.24 265656 NOV'24 COPIER MONITORING&MAINTEN,12/19/2024 APA25001198 12/19/2024 117.90 0.00 0.00 0.00 117.90 117.90 NOV'24 COPIER MONIT( 0.00 0.00 117.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 117.90 265657 NOV'24 COPIER MONITORING&MAINTEN,12/19/2024 APA25001198 12/19/2024 35.40 0.00 0.00 0.00 35.40 35.40 NOV'24 COPIER MONIT( 0.00 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Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 COPIER MONITO 0.00 0.00 752.98 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 752.98 267228 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 90.29 0.00 0.00 0.00 90.29 90.29 JAN'25 COPIER MONITO 0.00 0.00 90.29 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 90.29 267229 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 193.73 0.00 0.00 0.00 193.73 193.73 JAN'25 COPIER MONITO 0.00 0.00 193.73 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 193.73 267230 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 52.15 0.00 0.00 0.00 52.15 52.15 JAN'25 COPIER MONITO 0.00 0.00 52.15 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 52.15 267231 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 13.99 0.00 0.00 0.00 13.99 13.99 JAN'25 COPIER MONITO 0.00 0.00 13.99 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 13.99 267232 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 4.81 0.00 0.00 0.00 4.81 4.81 JAN'25 COPIER MONITO 0.00 0.00 4.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.81 267233 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 235.47 0.00 0.00 0.00 235.47 235.47 JAN'25 COPIER MONITO 0.00 0.00 235.47 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 235.47 267234 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 533.81 0.00 0.00 0.00 533.81 533.81 JAN'25 COPIER MONITO 0.00 0.00 533.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 533.81 267235 JAN'25 COPIER MONITORING&MAINTENA2/6/2025 APA25001490 2/6/2025 211.04 0.00 0.00 0.00 211.04 211.04 JAN'25 COPIER MONITO 0.00 0.00 211.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 211.04 219-INTERNAL REVENUE SERVICE 2,363,416.85 0.00 0.00 0.00 2,363,416.85 2,363,416.85 CASE 4958509418 BAL OWED FROM 12/31/19 FROM 941 FILI19/5/2024 DFT250150 8/2/2024 948.59 0.00 0.00 0.00 948.59 948.59 BAL OWED FROM 12/31 0.00 0.00 948.59 100-2122 FEDERAL WITHHOLDING PAYABLE 948.59 PPE 01-10-25 FEDERAL TA; PPE 01-10-25 FEDERAL TAXES 1/16/2025 DFT250437 1/16/2025 131,779.35 0.00 0.00 0.00 131,779.35 131,779.35 F.I.C.A.TAXES 0.00 0.00 53,639.62 100-2160 F.I.C.A.PAYABLE 53,639.62 FEDERALTAXES 0.00 0.00 49,055.40 100-2122 FEDERAL WITHHOLDING PAYABLE 49,055.40 MEDICARE TAXES 0.00 0.00 12,544.77 100-2160 F.I.C.A.PAYABLE 12,544.77 F.I.C.A.TAXES 0.00 0.00 3,362.82 180-2160 F.I.C.A.PAYABLE 3,362.82 F.I.C.A.TAXES 0.00 0.00 2,750.96 305-2160 F.I.C.A.PAYABLE 2,750.96 FEDERALTAXES 0.00 0.00 2,310.62 305-2122 FEDERAL WITHHOLDING PAYABLE 2,310.62 FEDERALTAXES 0.00 0.00 2,014.97 180-2122 FEDERAL WITHHOLDING PAYABLE 2,014.97 F.I.C.A.TAXES 0.00 0.00 1,351.96 315-2160 F.I.C.A.PAYABLE 1,351.96 F.I.C.A.TAXES 0.00 0.00 1,094.36 320-2160 F.I.C.A.PAYABLE 1,094.36 MEDICARE TAXES 0.00 0.00 786.48 180-2160 F.I.C.A.PAYABLE 786.48 MEDICARE TAXES 0.00 0.00 643.37 305-2160 F.I.C.A.PAYABLE 643.37 FEDERALTAXES 0.00 0.00 595.25 320-2122 FEDERAL WITHHOLDING PAYABLE 595.25 FEDERALTAXES 0.00 0.00 490.72 315-2122 FEDERAL WITHHOLDING PAYABLE 490.72 MEDICARE TAXES 0.00 0.00 316.18 315-2160 F.I.C.A.PAYABLE 316.18 F.I.C.A.TAXES 0.00 0.00 277.70 300-2160 F.I.C.A.PAYABLE 277.70 MEDICARE TAXES 0.00 0.00 255.94 320-2160 F.I.C.A.PAYABLE 255.94 FEDERALTAXES 0.00 0.00 223.28 300-2122 FEDERAL WITHHOLDING PAYABLE 223.28 MEDICARE TAXES 0.00 0.00 64.95 300-2160 F.I.C.A.PAYABLE 64.95 2/20/2025 4:40:29 PM Page 331 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 01-10-25 GARNISHME PPE 01-10-25 GARNISHMENT452379267 1/16/2025 DFT250432 1/16/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 01-24-25 FEDERAL TA; PPE 01-24-25 FEDERAL TAXES 1/30/2025 DFT250452 1/30/2025 118,418.26 0.00 0.00 0.00 118,418.26 118,418.26 F.I.C.A.TAXES 0.00 0.00 49,680.40 100-2160 F.I.C.A.PAYABLE 49,680.40 FEDERALTAXES 0.00 0.00 41,118.26 100-2122 FEDERAL WITHHOLDING PAYABLE 41,118.26 MEDICARE TAXES 0.00 0.00 11,618.87 100-2160 F.I.C.A.PAYABLE 11,618.87 F.I.C.A.TAXES 0.00 0.00 3,506.86 180-2160 F.I.C.A.PAYABLE 3,506.86 F.I.C.A.TAXES 0.00 0.00 2,655.44 305-2160 F.I.C.A.PAYABLE 2,655.44 FEDERALTAXES 0.00 0.00 2,031.69 180-2122 FEDERAL WITHHOLDING PAYABLE 2,031.69 FEDERALTAXES 0.00 0.00 1,991.84 305-2122 FEDERAL WITHHOLDING PAYABLE 1,991.84 F.I.C.A.TAXES 0.00 0.00 1,221.16 315-2160 F.I.C.A.PAYABLE 1,221.16 F.I.C.A.TAXES 0.00 0.00 1,166.95 320-2160 F.I.C.A.PAYABLE 1,166.95 MEDICARE TAXES 0.00 0.00 820.17 180-2160 F.I.C.A.PAYABLE 820.17 MEDICARE TAXES 0.00 0.00 621.06 305-2160 F.I.C.A.PAYABLE 621.06 FEDERALTAXES 0.00 0.00 550.50 320-2122 FEDERAL WITHHOLDING PAYABLE 550.50 FEDERALTAXES 0.00 0.00 341.49 315-2122 FEDERAL WITHHOLDING PAYABLE 341.49 MEDICARE TAXES 0.00 0.00 285.60 315-2160 F.I.C.A.PAYABLE 285.60 MEDICARE TAXES 0.00 0.00 272.92 320-2160 F.I.C.A.PAYABLE 272.92 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 204.87 300-2122 FEDERAL WITHHOLDING PAYABLE 204.87 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 01-24-25 GARNISHME PPE 01-24-25 GARNISHMENT452379267 1/30/2025 DFT250448 1/30/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 02-07-25 FEDERAL TA; PPE 02-07-25 FEDERAL TAXES 2/13/2025 DFT250475 2/13/2025 126,416.33 0.00 0.00 0.00 126,416.33 126,416.33 F.I.C.A.TAXES 0.00 0.00 51,855.15 100-2160 F.I.C.A.PAYABLE 51,855.15 FEDERALTAXES 0.00 0.00 44,680.90 100-2122 FEDERAL WITHHOLDING PAYABLE 44,680.90 MEDICARE TAXES 0.00 0.00 12,127.35 100-2160 F.I.C.A.PAYABLE 12,127.35 F.I.C.A.TAXES 0.00 0.00 3,584.01 180-2160 F.I.C.A.PAYABLE 3,584.01 F.I.C.A.TAXES 0.00 0.00 2,668.42 305-2160 F.I.C.A.PAYABLE 2,668.42 FEDERALTAXES 0.00 0.00 2,125.83 180-2122 FEDERAL WITHHOLDING PAYABLE 2,125.83 FEDERALTAXES 0.00 0.00 2,010.38 305-2122 FEDERAL WITHHOLDING PAYABLE 2,010.38 F.I.C.A.TAXES 0.00 0.00 1,680.36 320-2160 F.I.C.A.PAYABLE 1,680.36 FEDERALTAXES 0.00 0.00 1,445.44 320-2122 FEDERAL WITHHOLDING PAYABLE 1,445.44 F.I.C.A.TAXES 0.00 0.00 1,221.17 315-2160 F.I.C.A.PAYABLE 1,221.17 MEDICARE TAXES 0.00 0.00 838.17 180-2160 F.I.C.A.PAYABLE 838.17 MEDICARE TAXES 0.00 0.00 624.07 305-2160 F.I.C.A.PAYABLE 624.07 MEDICARE TAXES 0.00 0.00 392.98 320-2160 F.I.C.A.PAYABLE 392.98 FEDERALTAXES 0.00 0.00 341.47 315-2122 FEDERAL WITHHOLDING PAYABLE 341.47 MEDICARE TAXES 0.00 0.00 285.59 315-2160 F.I.C.A.PAYABLE 285.59 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 204.86 300-2122 FEDERAL WITHHOLDING PAYABLE 204.86 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 2/20/2025 4:40:29 PM Page 332 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 02-07-25 GARNISHME PPE 02-07-25 GARNISHMENT 452379267 2/13/2025 DFT250474 2/13/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 05-31-24 FEDERAL TA; PPE 05-31-24 FEDERAL TAXES 6/6/2024 DFT240631 6/6/2024 135,939.23 0.00 0.00 0.00 135,939.23 135,939.23 F.I.C.A.TAXES 0.00 0.00 54,580.24 100-2160 F.I.C.A.PAYABLE 54,580.24 FEDERALTAXES 0.00 0.00 52,399.24 100-2122 FEDERAL WITHHOLDING PAYABLE 52,399.24 MEDICARE TAXES 0.00 0.00 13,130.47 100-2160 F.I.C.A.PAYABLE 13,130.47 F.I.C.A.TAXES 0.00 0.00 3,775.18 180-2160 F.I.C.A.PAYABLE 3,775.18 F.I.C.A.TAXES 0.00 0.00 2,218.88 305-2160 F.I.C.A.PAYABLE 2,218.88 FEDERALTAXES 0.00 0.00 2,157.14 180-2122 FEDERAL WITHHOLDING PAYABLE 2,157.14 FEDERALTAXES 0.00 0.00 1,762.02 305-2122 FEDERAL WITHHOLDING PAYABLE 1,762.02 F.I.C.A.TAXES 0.00 0.00 1,345.62 315-2160 F.I.C.A.PAYABLE 1,345.62 F.I.C.A.TAXES 0.00 0.00 1,042.04 320-2160 F.I.C.A.PAYABLE 1,042.04 MEDICARE TAXES 0.00 0.00 882.91 180-2160 F.I.C.A.PAYABLE 882.91 FEDERALTAXES 0.00 0.00 617.36 315-2122 FEDERAL WITHHOLDING PAYABLE 617.36 MEDICARE TAXES 0.00 0.00 518.94 305-2160 F.I.C.A.PAYABLE 518.94 FEDERALTAXES 0.00 0.00 411.90 320-2122 FEDERAL WITHHOLDING PAYABLE 411.90 MEDICARE TAXES 0.00 0.00 314.71 315-2160 F.I.C.A.PAYABLE 314.71 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 243.71 320-2160 F.I.C.A.PAYABLE 243.71 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 05-31-24 GARNISHME PPE 05-31-24 GARNISHMENT 452379267 6/6/2024 DFT240629 6/6/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 06-14-24 FEDERAL TA; PPE 06-14-24 FEDERAL TAXES 6/20/2024 DFT240643 6/20/2024 136,753.04 0.00 0.00 0.00 136,753.04 136,753.04 F.I.C.A.TAXES 0.00 0.00 57,371.13 100-2160 F.I.C.A.PAYABLE 57,371.13 FEDERALTAXES 0.00 0.00 49,806.69 100-2122 FEDERAL WITHHOLDING PAYABLE 49,806.69 MEDICARE TAXES 0.00 0.00 13,736.57 100-2160 F.I.C.A.PAYABLE 13,736.57 F.I.C.A.TAXES 0.00 0.00 3,741.48 180-2160 F.I.C.A.PAYABLE 3,741.48 F.I.C.A.TAXES 0.00 0.00 2,297.91 305-2160 F.I.C.A.PAYABLE 2,297.91 FEDERALTAXES 0.00 0.00 2,172.16 180-2122 FEDERAL WITHHOLDING PAYABLE 2,172.16 FEDERALTAXES 0.00 0.00 1,918.10 305-2122 FEDERAL WITHHOLDING PAYABLE 1,918.10 F.I.C.A.TAXES 0.00 0.00 1,183.18 315-2160 F.I.C.A.PAYABLE 1,183.18 F.I.C.A.TAXES 0.00 0.00 1,079.31 320-2160 F.I.C.A.PAYABLE 1,079.31 MEDICARE TAXES 0.00 0.00 875.02 180-2160 F.I.C.A.PAYABLE 875.02 FEDERALTAXES 0.00 0.00 591.46 320-2122 FEDERAL WITHHOLDING PAYABLE 591.46 MEDICARE TAXES 0.00 0.00 537.41 305-2160 F.I.C.A.PAYABLE 537.41 FEDERALTAXES 0.00 0.00 329.92 315-2122 FEDERAL WITHHOLDING PAYABLE 329.92 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 276.72 315-2160 F.I.C.A.PAYABLE 276.72 MEDICARE TAXES 0.00 0.00 252.42 320-2160 F.I.C.A.PAYABLE 252.42 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 2/20/2025 4:40:29 PM Page 333 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 06-14-24 GARNISHME PPE 06-14-24 GARNISHMENT 452379267 6/20/2024 DFT240649 6/20/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 06-28-24 FEDERAL TA; PPE 06-28-24 FEDERAL TAXES 7/3/2024 DFT250008 7/3/2024 140,970.87 0.00 0.00 0.00 140,970.87 140,970.87 F.I.C.A.TAXES 0.00 0.00 55,869.07 100-2160 F.I.C.A.PAYABLE 55,869.07 FEDERALTAXES 0.00 0.00 52,663.95 100-2122 FEDERAL WITHHOLDING PAYABLE 52,663.95 MEDICARE TAXES 0.00 0.00 13,519.98 100-2160 F.I.C.A.PAYABLE 13,519.98 F.I.C.A.TAXES 0.00 0.00 3,738.03 180-2160 F.I.C.A.PAYABLE 3,738.03 F.I.C.A.TAXES 0.00 0.00 2,758.64 305-2160 F.I.C.A.PAYABLE 2,758.64 FEDERALTAXES 0.00 0.00 2,719.99 305-2122 FEDERAL WITHHOLDING PAYABLE 2,719.99 FEDERALTAXES 0.00 0.00 2,087.74 180-2122 FEDERAL WITHHOLDING PAYABLE 2,087.74 F.I.C.A.TAXES 0.00 0.00 1,874.79 320-2160 F.I.C.A.PAYABLE 1,874.79 FEDERALTAXES 0.00 0.00 1,447.20 320-2122 FEDERAL WITHHOLDING PAYABLE 1,447.20 F.I.C.A.TAXES 0.00 0.00 1,139.79 315-2160 F.I.C.A.PAYABLE 1,139.79 MEDICARE TAXES 0.00 0.00 874.21 180-2160 F.I.C.A.PAYABLE 874.21 MEDICARE TAXES 0.00 0.00 645.16 305-2160 F.I.C.A.PAYABLE 645.16 MEDICARE TAXES 0.00 0.00 438.46 320-2160 F.I.C.A.PAYABLE 438.46 F.I.C.A.TAXES 0.00 0.00 301.02 300-2160 F.I.C.A.PAYABLE 301.02 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 FEDERALTAXES 0.00 0.00 267.97 300-2122 FEDERAL WITHHOLDING PAYABLE 267.97 MEDICARE TAXES 0.00 0.00 266.55 315-2160 F.I.C.A.PAYABLE 266.55 MEDICARE TAXES 0.00 0.00 70.40 300-2160 F.I.C.A.PAYABLE 70.40 PPE 06-28-24 GARNISHME PPE 06-28-24 GARNISHMENT 452379267 7/3/2024 DFT250004 7/3/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 07-12-24 FEDERAL TA; PPE 07-12-24 FEDERAL TAXES 7/18/2024 DFT250050 7/18/2024 137,964.58 0.00 0.00 0.00 137,964.58 137,964.58 F.I.C.A.TAXES 0.00 0.00 55,429.69 100-2160 F.I.C.A.PAYABLE 55,429.69 FEDERALTAXES 0.00 0.00 51,054.31 100-2122 FEDERAL WITHHOLDING PAYABLE 51,054.31 MEDICARE TAXES 0.00 0.00 13,381.44 100-2160 F.I.C.A.PAYABLE 13,381.44 F.I.C.A.TAXES 0.00 0.00 4,247.70 180-2160 F.I.C.A.PAYABLE 4,247.70 FEDERALTAXES 0.00 0.00 2,635.97 180-2122 FEDERAL WITHHOLDING PAYABLE 2,635.97 F.I.C.A.TAXES 0.00 0.00 2,429.16 305-2160 F.I.C.A.PAYABLE 2,429.16 FEDERALTAXES 0.00 0.00 2,137.96 305-2122 FEDERAL WITHHOLDING PAYABLE 2,137.96 F.I.C.A.TAXES 0.00 0.00 1,494.69 315-2160 F.I.C.A.PAYABLE 1,494.69 F.I.C.A.TAXES 0.00 0.00 1,181.35 320-2160 F.I.C.A.PAYABLE 1,181.35 MEDICARE TAXES 0.00 0.00 993.40 180-2160 F.I.C.A.PAYABLE 993.40 FEDERALTAXES 0.00 0.00 720.55 315-2122 FEDERAL WITHHOLDING PAYABLE 720.55 MEDICARE TAXES 0.00 0.00 568.10 305-2160 F.I.C.A.PAYABLE 568.10 FEDERALTAXES 0.00 0.00 480.86 320-2122 FEDERAL WITHHOLDING PAYABLE 480.86 MEDICARE TAXES 0.00 0.00 349.57 315-2160 F.I.C.A.PAYABLE 349.57 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 276.27 320-2160 F.I.C.A.PAYABLE 276.27 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 2/20/2025 4:40:29 PM Page 334 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 07-12-24 GARNISHME PPE 07-12-24 GARNISHMENT452379267 7/18/2024 DFT250045 7/18/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 07-26-24 FEDERAL TA; PPE 07-26-24 FEDERAL TAXES 8/1/2024 DFT250082 8/1/2024 128,322.77 0.00 0.00 0.00 128,322.77 128,322.77 F.I.C.A.TAXES 0.00 0.00 52,274.53 100-2160 F.I.C.A.PAYABLE 52,274.53 FEDERALTAXES 0.00 0.00 47,610.30 100-2122 FEDERAL WITHHOLDING PAYABLE 47,610.30 MEDICARE TAXES 0.00 0.00 12,701.98 100-2160 F.I.C.A.PAYABLE 12,701.98 F.I.C.A.TAXES 0.00 0.00 3,885.30 180-2160 F.I.C.A.PAYABLE 3,885.30 F.I.C.A.TAXES 0.00 0.00 2,270.74 305-2160 F.I.C.A.PAYABLE 2,270.74 FEDERALTAXES 0.00 0.00 2,214.23 180-2122 FEDERAL WITHHOLDING PAYABLE 2,214.23 FEDERALTAXES 0.00 0.00 1,865.71 305-2122 FEDERAL WITHHOLDING PAYABLE 1,865.71 F.I.C.A.TAXES 0.00 0.00 1,220.13 315-2160 F.I.C.A.PAYABLE 1,220.13 F.I.C.A.TAXES 0.00 0.00 1,019.61 320-2160 F.I.C.A.PAYABLE 1,019.61 MEDICARE TAXES 0.00 0.00 908.65 180-2160 F.I.C.A.PAYABLE 908.65 MEDICARE TAXES 0.00 0.00 531.07 305-2160 F.I.C.A.PAYABLE 531.07 FEDERALTAXES 0.00 0.00 413.23 320-2122 FEDERAL WITHHOLDING PAYABLE 413.23 FEDERALTAXES 0.00 0.00 344.60 315-2122 FEDERAL WITHHOLDING PAYABLE 344.60 MEDICARE TAXES 0.00 0.00 285.36 315-2160 F.I.C.A.PAYABLE 285.36 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 238.46 320-2160 F.I.C.A.PAYABLE 238.46 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 07-26-24 GARNISHME PPE 07-26-24 GARNISHMENT452379267 8/1/2024 DFT250068 8/1/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-09-24 FEDERAL TA; PPE 08-09-24 FEDERAL TAXES 8/15/2024 DFT250103 8/15/2024 125,700.90 0.00 0.00 0.00 125,700.90 125,700.90 F.I.C.A.TAXES 0.00 0.00 48,898.61 100-2160 F.I.C.A.PAYABLE 48,898.61 FEDERALTAXES 0.00 0.00 47,277.96 100-2122 FEDERAL WITHHOLDING PAYABLE 47,277.96 MEDICARE TAXES 0.00 0.00 12,601.66 100-2160 F.I.C.A.PAYABLE 12,601.66 F.I.C.A.TAXES 0.00 0.00 3,669.28 180-2160 F.I.C.A.PAYABLE 3,669.28 F.I.C.A.TAXES 0.00 0.00 2,450.70 305-2160 F.I.C.A.PAYABLE 2,450.70 FEDERALTAXES 0.00 0.00 2,164.06 305-2122 FEDERAL WITHHOLDING PAYABLE 2,164.06 FEDERALTAXES 0.00 0.00 2,162.39 180-2122 FEDERAL WITHHOLDING PAYABLE 2,162.39 F.I.C.A.TAXES 0.00 0.00 1,405.06 315-2160 F.I.C.A.PAYABLE 1,405.06 F.I.C.A.TAXES 0.00 0.00 1,001.99 320-2160 F.I.C.A.PAYABLE 1,001.99 MEDICARE TAXES 0.00 0.00 858.11 180-2160 F.I.C.A.PAYABLE 858.11 FEDERALTAXES 0.00 0.00 715.19 300-2122 FEDERAL WITHHOLDING PAYABLE 715.19 MEDICARE TAXES 0.00 0.00 573.14 305-2160 F.I.C.A.PAYABLE 573.14 F.I.C.A.TAXES 0.00 0.00 544.98 300-2160 F.I.C.A.PAYABLE 544.98 FEDERALTAXES 0.00 0.00 357.45 320-2122 FEDERAL WITHHOLDING PAYABLE 357.45 FEDERALTAXES 0.00 0.00 329.92 315-2122 FEDERAL WITHHOLDING PAYABLE 329.92 MEDICARE TAXES 0.00 0.00 328.61 315-2160 F.I.C.A.PAYABLE 328.61 MEDICARE TAXES 0.00 0.00 234.33 320-2160 F.I.C.A.PAYABLE 234.33 MEDICARE TAXES 0.00 0.00 127.46 300-2160 F.I.C.A.PAYABLE 127.46 2/20/2025 4:40:29 PM Page 335 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 08-09-24 GARNISHME PPE 08-09-24 GARNISHMENT452379267 8/15/2024 DFT250108 8/15/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-23-24 FEDERAL TA; PPE 08-23-24 FEDERAL TAXES 8/29/2024 DFT250133 8/29/2024 114,528.07 0.00 0.00 0.00 114,528.07 114,528.07 F.I.C.A.TAXES 0.00 0.00 44,510.59 100-2160 F.I.C.A.PAYABLE 44,510.59 FEDERALTAXES 0.00 0.00 41,997.21 100-2122 FEDERAL WITHHOLDING PAYABLE 41,997.21 MEDICARE TAXES 0.00 0.00 11,648.53 100-2160 F.I.C.A.PAYABLE 11,648.53 F.I.C.A.TAXES 0.00 0.00 3,815.74 180-2160 F.I.C.A.PAYABLE 3,815.74 F.I.C.A.TAXES 0.00 0.00 2,652.34 305-2160 F.I.C.A.PAYABLE 2,652.34 FEDERALTAXES 0.00 0.00 2,232.33 180-2122 FEDERAL WITHHOLDING PAYABLE 2,232.33 FEDERALTAXES 0.00 0.00 2,154.37 305-2122 FEDERAL WITHHOLDING PAYABLE 2,154.37 F.I.C.A.TAXES 0.00 0.00 1,182.35 315-2160 F.I.C.A.PAYABLE 1,182.35 F.I.C.A.TAXES 0.00 0.00 1,031.93 320-2160 F.I.C.A.PAYABLE 1,031.93 MEDICARE TAXES 0.00 0.00 892.42 180-2160 F.I.C.A.PAYABLE 892.42 MEDICARE TAXES 0.00 0.00 620.33 305-2160 F.I.C.A.PAYABLE 620.33 FEDERALTAXES 0.00 0.00 425.22 320-2122 FEDERAL WITHHOLDING PAYABLE 425.22 FEDERALTAXES 0.00 0.00 308.00 315-2122 FEDERAL WITHHOLDING PAYABLE 308.00 MEDICARE TAXES 0.00 0.00 276.50 315-2160 F.I.C.A.PAYABLE 276.50 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 241.34 320-2160 F.I.C.A.PAYABLE 241.34 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAX 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 08-23-24 GARNISHME PPE 08-23-24 GARNISHMENT452379267 8/29/2024 DFT250130 8/29/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-06-24 FEDERAL TA; PPE 09-06-24 FEDERAL TAXES 9/12/2024 DFT250158 9/12/2024 120,894.15 0.00 0.00 0.00 120,894.15 120,894.15 F.I.C.A.TAXES 0.00 0.00 46,446.81 100-2160 F.I.C.A.PAYABLE 46,446.81 FEDERALTAXES 0.00 0.00 45,869.17 100-2122 FEDERAL WITHHOLDING PAYABLE 45,869.17 MEDICARE TAXES 0.00 0.00 12,292.26 100-2160 F.I.C.A.PAYABLE 12,292.26 F.I.C.A.TAXES 0.00 0.00 3,661.27 180-2160 F.I.C.A.PAYABLE 3,661.27 F.I.C.A.TAXES 0.00 0.00 2,708.00 305-2160 F.I.C.A.PAYABLE 2,708.00 FEDERALTAXES 0.00 0.00 2,250.06 305-2122 FEDERAL WITHHOLDING PAYABLE 2,250.06 FEDERALTAXES 0.00 0.00 2,015.68 180-2122 FEDERAL WITHHOLDING PAYABLE 2,015.68 F.I.C.A.TAXES 0.00 0.00 1,386.55 320-2160 F.I.C.A.PAYABLE 1,386.55 F.I.C.A.TAXES 0.00 0.00 1,158.69 315-2160 F.I.C.A.PAYABLE 1,158.69 MEDICARE TAXES 0.00 0.00 856.27 180-2160 F.I.C.A.PAYABLE 856.27 MEDICARE TAXES 0.00 0.00 633.32 305-2160 F.I.C.A.PAYABLE 633.32 MEDICARE TAXES 0.00 0.00 324.28 320-2160 F.I.C.A.PAYABLE 324.28 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 MEDICARE TAXES 0.00 0.00 270.98 315-2160 F.I.C.A.PAYABLE 270.98 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 FEDERALTAXES 0.00 0.00 194.02 320-2122 FEDERAL WITHHOLDING PAYABLE 194.02 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 2/20/2025 4:40:29 PM Page 336 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 09-06-24 GARNISHME PPE 09-06-24 GARNISHMENT 452379267 9/12/2024 DFT250152 9/12/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-20-24 FEDERAL TA; FEDERALTAXES 9/26/2024 DFT250189 9/26/2024 121,656.53 0.00 0.00 0.00 121,656.53 121,656.53 F.I.C.A.TAXES 0.00 0.00 46,566.54 100-2160 F.I.C.A.PAYABLE 46,566.54 FEDERALTAXES 0.00 0.00 45,736.67 100-2122 FEDERAL WITHHOLDING PAYABLE 45,736.67 MEDICARE TAXES 0.00 0.00 12,306.77 100-2160 F.I.C.A.PAYABLE 12,306.77 F.I.C.A.TAXES 0.00 0.00 3,562.66 180-2160 F.I.C.A.PAYABLE 3,562.66 F.I.C.A.TAXES 0.00 0.00 2,753.28 305-2160 F.I.C.A.PAYABLE 2,753.28 FEDERALTAXES 0.00 0.00 2,321.47 305-2122 FEDERAL WITHHOLDING PAYABLE 2,321.47 FEDERALTAXES 0.00 0.00 2,041.98 180-2122 FEDERAL WITHHOLDING PAYABLE 2,041.98 F.I.C.A.TAXES 0.00 0.00 1,389.27 315-2160 F.I.C.A.PAYABLE 1,389.27 F.I.C.A.TAXES 0.00 0.00 1,324.72 320-2160 F.I.C.A.PAYABLE 1,324.72 MEDICARE TAXES 0.00 0.00 833.20 180-2160 F.I.C.A.PAYABLE 833.20 MEDICARE TAXES 0.00 0.00 643.92 305-2160 F.I.C.A.PAYABLE 643.92 FEDERALTAXES 0.00 0.00 507.76 315-2122 FEDERAL WITHHOLDING PAYABLE 507.76 FEDERALTAXES 0.00 0.00 450.00 320-2122 FEDERAL WITHHOLDING PAYABLE 450.00 MEDICARE TAXES 0.00 0.00 324.92 315-2160 F.I.C.A.PAYABLE 324.92 MEDICARE TAXES 0.00 0.00 309.81 320-2160 F.I.C.A.PAYABLE 309.81 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 09-20-24 GARNISHME PPE 09-20-24 GARNISHMENT 452379267 9/26/2024 DFT250178 9/26/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-04-24 FEDERAL TA; PPE 10-04-24 FEDERALTAXES 10/10/2024 DFT250212 10/10/2024 112,690.54 0.00 0.00 0.00 112,690.54 112,690.54 F.I.C.A.TAXES 0.00 0.00 42,913.84 100-2160 F.I.C.A.PAYABLE 42,913.84 FEDERALTAXES 0.00 0.00 41,964.40 100-2122 FEDERAL WITHHOLDING PAYABLE 41,964.40 MEDICARE TAXES 0.00 0.00 11,800.71 100-2160 F.I.C.A.PAYABLE 11,800.71 F.I.C.A.TAXES 0.00 0.00 3,546.53 180-2160 F.I.C.A.PAYABLE 3,546.53 F.I.C.A.TAXES 0.00 0.00 2,640.96 305-2160 F.I.C.A.PAYABLE 2,640.96 FEDERALTAXES 0.00 0.00 2,123.94 305-2122 FEDERAL WITHHOLDING PAYABLE 2,123.94 FEDERALTAXES 0.00 0.00 2,038.19 180-2122 FEDERAL WITHHOLDING PAYABLE 2,038.19 F.I.C.A.TAXES 0.00 0.00 1,169.87 315-2160 F.I.C.A.PAYABLE 1,169.87 F.I.C.A.TAXES 0.00 0.00 1,067.97 320-2160 F.I.C.A.PAYABLE 1,067.97 MEDICARE TAXES 0.00 0.00 829.45 180-2160 F.I.C.A.PAYABLE 829.45 FEDERALTAXES 0.00 0.00 626.88 320-2122 FEDERAL WITHHOLDING PAYABLE 626.88 MEDICARE TAXES 0.00 0.00 617.65 305-2160 F.I.C.A.PAYABLE 617.65 FEDERALTAXES 0.00 0.00 287.92 315-2122 FEDERAL WITHHOLDING PAYABLE 287.92 MEDICARE TAXES 0.00 0.00 273.60 315-2160 F.I.C.A.PAYABLE 273.60 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 MEDICARE TAXES 0.00 0.00 249.76 320-2160 F.I.C.A.PAYABLE 249.76 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 2/20/2025 4:40:29 PM Page 337 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 10-04-24 GARNISHME PPE 10-04-24 GARNISHMENT452379267 10/10/2024 DFT250204 10/10/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-18-24 FEDERAL TA; PPE 10-18-24 FEDERAL TAXES 10/24/2024 DFT250250 10/24/2024 130,374.98 0.00 0.00 0.00 130,374.98 130,374.98 FEDERALTAXES 0.00 0.00 50,708.84 100-2122 FEDERAL WITHHOLDING PAYABLE 50,708.84 F.I.C.A.TAXES 0.00 0.00 47,595.25 100-2160 F.I.C.A.PAYABLE 47,595.25 MEDICARE TAXES 0.00 0.00 13,494.16 100-2160 F.I.C.A.PAYABLE 13,494.16 F.I.C.A.TAXES 0.00 0.00 3,954.53 180-2160 F.I.C.A.PAYABLE 3,954.53 F.I.C.A.TAXES 0.00 0.00 2,733.54 305-2160 F.I.C.A.PAYABLE 2,733.54 FEDERALTAXES 0.00 0.00 2,616.62 180-2122 FEDERAL WITHHOLDING PAYABLE 2,616.62 FEDERALTAXES 0.00 0.00 2,295.46 305-2122 FEDERAL WITHHOLDING PAYABLE 2,295.46 F.I.C.A.TAXES 0.00 0.00 1,617.03 315-2160 F.I.C.A.PAYABLE 1,617.03 F.I.C.A.TAXES 0.00 0.00 1,070.06 320-2160 F.I.C.A.PAYABLE 1,070.06 FEDERALTAXES 0.00 0.00 1,050.37 315-2122 FEDERAL WITHHOLDING PAYABLE 1,050.37 MEDICARE TAXES 0.00 0.00 924.82 180-2160 F.I.C.A.PAYABLE 924.82 MEDICARE TAXES 0.00 0.00 639.29 305-2160 F.I.C.A.PAYABLE 639.29 FEDERALTAXES 0.00 0.00 463.01 320-2122 FEDERAL WITHHOLDING PAYABLE 463.01 MEDICARE TAXES 0.00 0.00 378.18 315-2160 F.I.C.A.PAYABLE 378.18 F.I.C.A.TAXES 0.00 0.00 277.68 300-2160 F.I.C.A.PAYABLE 277.68 MEDICARE TAXES 0.00 0.00 250.26 320-2160 F.I.C.A.PAYABLE 250.26 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 10-18-24 GARNISHME PPE 10-18-24 GARNISHMENT452379267 10/24/2024 DFT250245 10/24/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-01-24 FEDERAL TA; PPE 11-01-24 FEDERAL TAXES 11/7/2024 DFT250279 11/7/2024 110,483.07 0.00 0.00 0.00 110,483.07 110,483.07 FEDERALTAXES 0.00 0.00 42,430.59 100-2122 FEDERAL WITHHOLDING PAYABLE 42,430.59 F.I.C.A.TAXES 0.00 0.00 40,378.65 100-2160 F.I.C.A.PAYABLE 40,378.65 MEDICARE TAXES 0.00 0.00 12,076.97 100-2160 F.I.C.A.PAYABLE 12,076.97 F.I.C.A.TAXES 0.00 0.00 3,672.40 180-2160 F.I.C.A.PAYABLE 3,672.40 FEDERALTAXES 0.00 0.00 2,197.56 180-2122 FEDERAL WITHHOLDING PAYABLE 2,197.56 FEDERALTAXES 0.00 0.00 2,182.32 305-2122 FEDERAL WITHHOLDING PAYABLE 2,182.32 F.I.C.A.TAXES 0.00 0.00 1,903.05 305-2160 F.I.C.A.PAYABLE 1,903.05 F.I.C.A.TAXES 0.00 0.00 1,217.27 320-2160 F.I.C.A.PAYABLE 1,217.27 F.I.C.A.TAXES 0.00 0.00 1,202.78 315-2160 F.I.C.A.PAYABLE 1,202.78 MEDICARE TAXES 0.00 0.00 858.86 180-2160 F.I.C.A.PAYABLE 858.86 MEDICARE TAXES 0.00 0.00 617.86 305-2160 F.I.C.A.PAYABLE 617.86 FEDERALTAXES 0.00 0.00 328.79 315-2122 FEDERAL WITHHOLDING PAYABLE 328.79 FEDERALTAXES 0.00 0.00 311.12 320-2122 FEDERAL WITHHOLDING PAYABLE 311.12 MEDICARE TAXES 0.00 0.00 284.69 320-2160 F.I.C.A.PAYABLE 284.69 MEDICARE TAXES 0.00 0.00 281.29 315-2160 F.I.C.A.PAYABLE 281.29 F.I.C.A.TAXES 0.00 0.00 267.60 300-2160 F.I.C.A.PAYABLE 267.60 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 2/20/2025 4:40:29 PM Page 338 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 11-01-24 GARNISHME PPE 11-01-24 GARNISHMENT 452379267 11/7/2024 DFT250274 11/7/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-15-24 FEDERAL TA; PPE 11-15-24 FEDERALTAXES 11/21/2024 DFT250300 11/21/2024 113,052.36 0.00 0.00 0.00 113,052.36 113,052.36 FEDERALTAXES 0.00 0.00 44,402.11 100-2122 FEDERAL WITHHOLDING PAYABLE 44,402.11 F.I.C.A.TAXES 0.00 0.00 40,774.58 100-2160 F.I.C.A.PAYABLE 40,774.58 MEDICARE TAXES 0.00 0.00 12,363.01 100-2160 F.I.C.A.PAYABLE 12,363.01 F.I.C.A.TAXES 0.00 0.00 3,577.19 180-2160 F.I.C.A.PAYABLE 3,577.19 FEDERALTAXES 0.00 0.00 2,422.57 305-2122 FEDERAL WITHHOLDING PAYABLE 2,422.57 FEDERALTAXES 0.00 0.00 2,188.61 180-2122 FEDERAL WITHHOLDING PAYABLE 2,188.61 F.I.C.A.TAXES 0.00 0.00 1,742.81 305-2160 F.I.C.A.PAYABLE 1,742.81 F.I.C.A.TAXES 0.00 0.00 1,233.78 315-2160 F.I.C.A.PAYABLE 1,233.78 F.I.C.A.TAXES 0.00 0.00 1,218.92 320-2160 F.I.C.A.PAYABLE 1,218.92 MEDICARE TAXES 0.00 0.00 836.63 180-2160 F.I.C.A.PAYABLE 836.63 MEDICARE TAXES 0.00 0.00 638.43 305-2160 F.I.C.A.PAYABLE 638.43 FEDERALTAXES 0.00 0.00 353.68 315-2122 FEDERAL WITHHOLDING PAYABLE 353.68 MEDICARE TAXES 0.00 0.00 288.55 315-2160 F.I.C.A.PAYABLE 288.55 MEDICARE TAXES 0.00 0.00 285.07 320-2160 F.I.C.A.PAYABLE 285.07 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 F.I.C.A.TAXES 0.00 0.00 226.52 300-2160 F.I.C.A.PAYABLE 226.52 FEDERALTAXES 0.00 0.00 194.02 320-2122 FEDERAL WITHHOLDING PAYABLE 194.02 MEDICARE TAXES 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 11-15-24 GARNISHME PPE 11-15-24 GARNISHMENT 452379267 11/21/2024 DFT250309 11/21/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-29-24 FEDERAL TA; PPE 11-29-24 FEDERALTAXES 12/5/2024 DFT250342 12/5/2024 112,156.37 0.00 0.00 0.00 112,156.37 112,156.37 FEDERALTAXES 0.00 0.00 44,579.42 100-2122 FEDERAL WITHHOLDING PAYABLE 44,579.42 F.I.C.A.TAXES 0.00 0.00 37,788.46 100-2160 F.I.C.A.PAYABLE 37,788.46 MEDICARE TAXES 0.00 0.00 12,147.89 100-2160 F.I.C.A.PAYABLE 12,147.89 F.I.C.A.TAXES 0.00 0.00 4,007.36 180-2160 F.I.C.A.PAYABLE 4,007.36 FEDERALTAXES 0.00 0.00 2,840.70 180-2122 FEDERAL WITHHOLDING PAYABLE 2,840.70 FEDERALTAXES 0.00 0.00 2,354.24 305-2122 FEDERAL WITHHOLDING PAYABLE 2,354.24 F.I.C.A.TAXES 0.00 0.00 1,792.45 305-2160 F.I.C.A.PAYABLE 1,792.45 F.I.C.A.TAXES 0.00 0.00 1,644.71 320-2160 F.I.C.A.PAYABLE 1,644.71 F.I.C.A.TAXES 0.00 0.00 1,221.17 315-2160 F.I.C.A.PAYABLE 1,221.17 MEDICARE TAXES 0.00 0.00 937.22 180-2160 F.I.C.A.PAYABLE 937.22 FEDERALTAXES 0.00 0.00 913.88 320-2122 FEDERAL WITHHOLDING PAYABLE 913.88 MEDICARE TAXES 0.00 0.00 632.95 305-2160 F.I.C.A.PAYABLE 632.95 MEDICARE TAXES 0.00 0.00 384.64 320-2160 F.I.C.A.PAYABLE 384.64 FEDERALTAXES 0.00 0.00 354.41 315-2122 FEDERAL WITHHOLDING PAYABLE 354.41 MEDICARE TAXES 0.00 0.00 285.60 315-2160 F.I.C.A.PAYABLE 285.60 FEDERALTAXES 0.00 0.00 208.69 300-2122 FEDERAL WITHHOLDING PAYABLE 208.69 MEDICARE TAXES 0.00 0.00 62.58 300-2160 F.I.C.A.PAYABLE 62.58 PPE 11-29-24 GARNISHME PPE 11-29-24 GARNISHMENT 452379267 12/5/2024 DFT250336 12/5/2024 198.50 0.00 0.00 0.00 198.50 198.50 2/20/2025 4:40:29 PM Page 339 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 12-13-24 FEDERAL TA; PPE 12-13-24 FEDERAL TAXES 12/19/2024 DFT250362 12/19/2024 124,419.81 0.00 0.00 0.00 124,419.81 124,419.81 FEDERALTAXES 0.00 0.00 53,552.59 100-2122 FEDERAL WITHHOLDING PAYABLE 53,552.59 F.I.C.A.TAXES 0.00 0.00 39,548.54 100-2160 F.I.C.A.PAYABLE 39,548.54 MEDICARE TAXES 0.00 0.00 14,796.46 100-2160 F.I.C.A.PAYABLE 14,796.46 F.I.C.A.TAXES 0.00 0.00 3,473.71 180-2160 F.I.C.A.PAYABLE 3,473.71 FEDERALTAXES 0.00 0.00 2,465.36 180-2122 FEDERAL WITHHOLDING PAYABLE 2,465.36 FEDERALTAXES 0.00 0.00 2,344.39 305-2122 FEDERAL WITHHOLDING PAYABLE 2,344.39 F.I.C.A.TAXES 0.00 0.00 1,895.70 315-2160 F.I.C.A.PAYABLE 1,895.70 F.I.C.A.TAXES 0.00 0.00 1,767.53 305-2160 F.I.C.A.PAYABLE 1,767.53 F.I.C.A.TAXES 0.00 0.00 1,194.48 320-2160 F.I.C.A.PAYABLE 1,194.48 MEDICARE TAXES 0.00 0.00 876.79 180-2160 F.I.C.A.PAYABLE 876.79 FEDERALTAXES 0.00 0.00 706.82 315-2122 FEDERAL WITHHOLDING PAYABLE 706.82 MEDICARE TAXES 0.00 0.00 645.10 305-2160 F.I.C.A.PAYABLE 645.10 MEDICARE TAXES 0.00 0.00 373.07 315-2160 F.I.C.A.PAYABLE 373.07 MEDICARE TAXES 0.00 0.00 279.37 320-2160 F.I.C.A.PAYABLE 279.37 FEDERALTAXES 0.00 0.00 240.94 300-2122 FEDERAL WITHHOLDING PAYABLE 240.94 FEDERALTAXES 0.00 0.00 194.02 320-2122 FEDERAL WITHHOLDING PAYABLE 194.02 MEDICARE TAX 0.00 0.00 64.94 300-2160 F.I.C.A.PAYABLE 64.94 PPE 12-13-24 GARNISHME GARNISHMENT 452379267 12/19/2024 DFT250365 12/19/2024 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 12-27-24 FEDERAL TA; PPE 12-27-24 FEDERALTAXES 1/2/2025 DFT250401 1/2/2025 116,175.55 0.00 0.00 0.00 116,175.55 116,175.55 F.I.C.A.TAXES 0.00 0.00 48,379.49 100-2160 F.I.C.A.PAYABLE 48,379.49 FEDERALTAXES 0.00 0.00 40,017.10 100-2122 FEDERAL WITHHOLDING PAYABLE 40,017.10 MEDICARE TAXES 0.00 0.00 11,314.66 100-2160 F.I.C.A.PAYABLE 11,314.66 F.I.C.A.TAXES 0.00 0.00 3,447.56 180-2160 F.I.C.A.PAYABLE 3,447.56 F.I.C.A.TAXES 0.00 0.00 2,651.74 305-2160 F.I.C.A.PAYABLE 2,651.74 FEDERALTAXES 0.00 0.00 2,043.12 180-2122 FEDERAL WITHHOLDING PAYABLE 2,043.12 FEDERALTAXES 0.00 0.00 1,985.26 305-2122 FEDERAL WITHHOLDING PAYABLE 1,985.26 F.I.C.A.TAXES 0.00 0.00 1,343.12 315-2160 F.I.C.A.PAYABLE 1,343.12 F.I.C.A.TAXES 0.00 0.00 977.10 320-2160 F.I.C.A.PAYABLE 977.10 MEDICARE TAXES 0.00 0.00 806.24 180-2160 F.I.C.A.PAYABLE 806.24 FEDERALTAXES 0.00 0.00 679.11 300-2122 FEDERAL WITHHOLDING PAYABLE 679.11 MEDICARE TAXES 0.00 0.00 620.18 305-2160 F.I.C.A.PAYABLE 620.18 F.I.C.A.TAXES 0.00 0.00 534.88 300-2160 F.I.C.A.PAYABLE 534.88 FEDERALTAXES 0.00 0.00 366.78 320-2122 FEDERAL WITHHOLDING PAYABLE 366.78 FEDERALTAXES 0.00 0.00 341.47 315-2122 FEDERAL WITHHOLDING PAYABLE 341.47 MEDICARE TAXES 0.00 0.00 314.12 315-2160 F.I.C.A.PAYABLE 314.12 MEDICARE TAXES 0.00 0.00 228.52 320-2160 F.I.C.A.PAYABLE 228.52 MEDICARE TAXES 0.00 0.00 125.10 300-2160 F.I.C.A.PAYABLE 125.10 PPE 12-27-24 GARNISHME PPE 12-27-24 GARNISHMENT 452379267 1/2/2025 DFT250400 1/2/2025 198.50 0.00 0.00 0.00 198.50 198.50 2/20/2025 4:40:29 PM Page 340 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 01669-INTERPRETERS UNLIMITED 61.50 0.00 0.00 0.00 61.50 61.50 390707 MAY'24TRANSLATING SVCS PD L241440136/30/2024 APA25000061 7/12/2024 15.00 0.00 0.00 0.00 15.00 15.00 MAY'24 TRANSLATING S 0.00 0.00 15.00 100-2005-5201 OTHER OUTSIDE SERVICES 15.00 392514 JUN'24 TRANSLATING SVC FOR PD- L2417!6/30/2024 APA25000255 8/8/2024 2.25 0.00 0.00 0.00 2.25 2.25 JUN'24 TRANSLATING S\ 0.00 0.00 2.25 100-2005-5201 OTHER OUTSIDE SERVICES 2.25 401996 SEP'24 TRANSLATING SVC FOR PD-L2427411/7/2024 APA25000920 11/7/2024 9.75 0.00 0.00 0.00 9.75 9.75 SEP'24 TRANSLATING Sb 0.00 0.00 9.75 100-2005-5201 OTHER OUTSIDE SERVICES 9.75 405263 OCT'24 TRANSLATING SVC FOR PD-L24281 1/9/2025 APA25001302 1/9/2025 4.50 0.00 0.00 0.00 4.50 4.50 OCT'24 TRANSLATING 9 0.00 0.00 4.50 100-2005-5201 OTHER OUTSIDE SERVICES 4.50 408800 NOV'24 TRANSLATING SVC FOR PD-L243311/9/2025 APA25001302 1/9/2025 14.25 0.00 0.00 0.00 14.25 14.25 NOV'24 TRANSLATING S 0.00 0.00 14.25 100-2005-5201 OTHER OUTSIDE SERVICES 14.25 411278 DEC'24 TRANSLATING SVC FOR PD-L2434E 1/30/2025 APA25001450 1/30/2025 15.75 0.00 0.00 0.00 15.75 15.75 DEC'24 TRANSLATING S\ 0.00 0.00 15.75 100-2005-5201 OTHER OUTSIDE SERVICES 15.75 03227-INTERSTATE STRIPING,INC. 104,457.96 0.00 0.00 0.00 104,457.96 104,457.96 559 ON CALL STRIPING FOR ROSETTA CANYON,6/6/2024 APA24002854 6/6/2024 4,501.00 0.00 0.00 0.00 4,501.00 4,501.00 ON CALL STRIPING FOR 1 0.00 0.00 4,501.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 4,501.00 560 ON CALL STRIPING ON MINTHORN ST. 6/6/2024 APA24002854 6/6/2024 2,566.50 0.00 0.00 0.00 2,566.50 2,566.50 ON CALL STRIPING ON N 0.00 0.00 2,566.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 2,566.50 574 ON CALL STRIPING AT CANYON HILLS 6/30/2024 APA25000019 7/3/2024 42,052.10 0.00 0.00 0.00 42,052.10 42,052.10 ON CALL STRIPING AT C 0.00 0.00 42,052.10 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 42,052.10 575 ON CALL STRIPING AT CENTRAL 6/30/2024 APA25000019 7/3/2024 40,385.92 0.00 0.00 0.00 40,385.92 40,385.92 ON CALL STRIPING AT C 0.00 0.00 40,385.92 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 40,385.92 585 STRIPING AT LP 6/30/2024 APA25000114 7/18/2024 9,822.44 0.00 0.00 0.00 9,822.44 9,822.44 STRIPING AT LP 0.00 0.00 9,822.44 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 9,822.44 712 RAQUET CLUB&CAPE COD STRIPING 10/24/2024 APA25000829 10/24/2024 5,130.00 0.00 0.00 0.00 5,130.00 5,130.00 RAQUET CLUB&CAPE C 0.00 0.00 5,130.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 5,130.00 01431-1AX BICYCLE CENTER 373.98 0.00 0.00 0.00 373.98 373.98 080924121029657 AUG'24 BICYCLE REPAIRS FOR PD 8/29/2024 APA25000425 8/29/2024 373.98 0.00 0.00 0.00 373.98 373.98 AUG'24 BICYCLE REPAIR 0.00 0.00 373.98 100-2005-5202 REPAIR&MAINTENANCE-FLEET 373.98 03203-JECTER,MICHELE 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-JECTER 7/30/2024 7333 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-JECTER 11/26/2024 8071 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-JECTER 1/29/2025 8456 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 2/20/2025 4:40:29 PM Page 341 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-JECTER 12/26/2024 8267 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-JECTER 6/27/2024 7173 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-JECTER 11/1/2024 7904 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-JECTER 9/26/2024 7705 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-JECTER 8/28/2024 7522 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT24 RETIREE HEALTF 0.00 0.00 739.30 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 739.30 02969-JIMNI SYSTEMS,INC. 17,381.27 0.00 0.00 0.00 17,381.27 17,381.27 37273 APR'24 MONTHLY SEWER SYSTEM INSPECT6/13/2024 APA24002910 6/13/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 APR'24 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37395 EMEGENCY ON-CALL AFTER HOURS NO PO`6/30/2024 APA25000426 8/29/2024 2,125.00 0.00 0.00 0.00 2,125.00 2,125.00 FY23-24 MONTHLY SEW 0.00 0.00 2,125.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,125.00 37440 JUN'24 MONTHLY SEWER SYSTEM INSPECT6/30/2024 APA25000201 8/1/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUN'24 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37506 JUL'24 MONTHLY SEWER SYSTEM INSPECTI9/19/2024 APA25000568 9/19/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUL'24 MONTHLY SEWEI 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37573 AUG'24 MONTHLY SEWER SYSTEM INSPEC19/26/2024 APA25000626 9/26/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 AUG'24 MONTHLY SEW[ 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37605 SEP'24 MONTHLY SEWER SYSTEM INSPECTI10/31/2024 APA25000878 10/31/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 SEP'24 MONTHLY SEWEI 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37645 9/18/24 EMERGENCY CALL,REPLACEMENT 11/7/2024 APA25000921 11/7/2024 8,151.27 0.00 0.00 0.00 8,151.27 8,151.27 9/18/24 EMERGENCY C/ 0.00 0.00 8,151.27 180-6040-5201 OTHER OUTSIDE SERVICES 8,151.27 37699 OCT'24 MONTHLY SEWER SYSTEM INSPECT11/21/2024 APA25001025 11/21/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 OCT'24 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 37738 NOV'24 MONHTLY SEWER STATION INSPEC12/19/2024 APA25001199 12/19/2024 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 FY24-25 MONTHLY SEW 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 01195-JOHNATHAN SKINNER 287.93 0.00 0.00 0.00 287.93 287.93 IN25-0094 REIMB-2024 NRPA CONF-ATLANTA,GA 1C11/27/2024 APA25001072 11/27/2024 124.15 0.00 0.00 0.00 124.15 124.15 REIMB-2024 NRPA CON 0.00 0.00 124.15 100-6010-5210 TRAVEL&TRAINING 124.15 IN25-0149 PERMIT TO OFFER PRIZES FOR TAKING OF F1/23/2025 143707 1/23/2025 163.78 0.00 0.00 0.00 163.78 163.78 FISHING DERBY PERMIT 0.00 0.00 81.89 180-6040-5213 ADVERTISING&PROMOTIONS 81.89 FISHING DERBY PERMIT 0.00 0.00 81.89 180-6040-5213 ADVERTISING&PROMOTIONS 81.89 2/20/2025 4:40:29 PM Page 342 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3546-JOHNSON EQUIPMENT CO. 13,489.34 0.00 463.86 0.00 13,953.20 13,953.20 9202 V#888-24 OUTFITTED NEW EMERGENCY 01/30/2025 APA25001451 1/30/2025 6,744.67 0.00 231.93 0.00 6,976.60 6,976.60 V#888-24 OUTFITTED NI 0.00 0.00 6,976.60 315-1950 VEHICLES 6,976.60 9203 V#889-24 OUTFITTED NEW EMERGENCY 01/30/2025 APA25001451 1/30/2025 6,744.67 0.00 231.93 0.00 6,976.60 6,976.60 V#889-24 OUTFITTED NI 0.00 0.00 6,976.60 315-1950 VEHICLES 6,976.60 02446-JOLLY JUMPS 20,862.00 0.00 0.00 0.00 20,862.00 20,862.00 052524 MEMORIAL DAY JUMPER RENTALS LAUNCF6/30/2024 APA25000202 8/1/2024 1,190.00 0.00 0.00 0.00 1,190.00 1,190.00 MEMORIAL DAY JUMPEI 0.00 0.00 1,190.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,190.00 062724-A LIVE AT THE LAKE FRONT JM PR RNTL 7/11;8/1/2024 APA25000202 8/1/2024 4,542.00 0.00 0.00 0.00 4,542.00 4,542.00 LIVE AT THE LAKE FRON' 0.00 0.00 4,542.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 4,542.00 062724-B LIVE AT THE LAKE FRONT JUMPER RENTAL 16/30/2024 APA25000202 8/1/2024 1,514.00 0.00 0.00 0.00 1,514.00 1,514.00 LIVE AT THE LAKE FRON' 0.00 0.00 1,514.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,514.00 080624 CITY OF LAKE ELSII NATIONAL NIGHT OUT 8/6/2024 9/19/2024 APA25000569 9/19/2024 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 FY24-25 SPECIAL EVENT 0.00 0.00 1,440.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,440.00 083124 LABOR DAY WEEKEND JUMPER RENTAL8/_10/24/2024 APA25000830 10/24/2024 725.00 0.00 0.00 0.00 725.00 725.00 FY24-25 SPECIAL EVENT 0.00 0.00 725.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 725.00 09212024 CITY OF LAKE EL EMERGENCY PREPAREDNESS BOUNCERS 9/12/19/2024 APA25001200 12/19/2024 1,908.00 0.00 0.00 0.00 1,908.00 1,908.00 EMERGENCY PREPARED 0.00 0.00 1,908.00 100-2300-5220 MATERIAL&SUPPLIES 1,908.00 092124 CITY OF LAKE ELSII MARIACHI FEST FOLDING CHAIRS AND TAB 9/26/2024 APA25000627 9/26/2024 786.00 0.00 0.00 0.00 786.00 786.00 MARIACHI FEST FOLDINI 0.00 0.00 786.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 786.00 101224 TRUNK OR TREAT JUMPER RENTALS 10/12/1/16/2025 APA25001357 1/16/2025 8,757.00 0.00 0.00 0.00 8,757.00 8,757.00 TRUNK OR TREAT JUMPI 0.00 0.00 8,757.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 8,757.00 01255-JON'S FLAGS&POLES INC. 2,179.35 0.00 0.00 0.00 2,179.35 2,179.35 F90356 U.S.FLAGS FOR FACILITIES STOCK 10/24/2024 APA25000831 10/24/2024 951.56 0.00 0.00 0.00 951.56 951.56 U.S.FLAGS FOR FACILITI 0.00 0.00 951.56 320-9050-5220 MATERIAL&SUPPLIES 951.56 F90370 INDOOR FLAG SET FOR FACILITIES 11/7/2024 APA25000922 11/7/2024 1,227.79 0.00 0.00 0.00 1,227.79 1,227.79 INDOOR FLAG SET FOR F 0.00 0.00 1,227.79 320-9050-5220 MATERIAL&SUPPLIES 1,227.79 03054-JOVAN R.HUERTA 419.92 0.00 0.00 0.00 419.92 419.92 IN25-0153 REIMB-PIO/EOC TRAINING-BAKERSFIELD,(1/23/2025 143708 1/23/2025 419.92 0.00 0.00 0.00 419.92 419.92 REIMB-MILEAGE 1/14-: 0.00 0.00 299.46 100-2300-5210 TRAVEL&TRAINING 299.46 REIMB-DINNER 1/16/2, 0.00 0.00 48.08 100-2300-5210 TRAVEL&TRAINING 48.08 REIMB-BREAKFAST 1/15 0.00 0.00 23.65 100-2300-5210 TRAVEL&TRAINING 23.65 REIMB-LUNCH 1/16/24 0.00 0.00 19.19 100-2300-5210 TRAVEL&TRAINING 19.19 REIMB-DINNER I/15/2, 0.00 0.00 15.14 100-2300-5210 TRAVEL&TRAINING 15.14 REIMB-DINNERI/14/24 0.00 0.00 14.40 100-2300-5210 TRAVEL&TRAINING 14.40 2/20/2025 4:40:29 PM Page 343 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03390-KAY PARK REC CORPORATION 1,870.70 0.00 0.00 0.00 1,870.70 1,870.70 203787 BBQ REPLACEMENTS FOR YARBOROUGH PI2/6/2025 APA25001491 2/6/2025 1,870.70 0.00 0.00 0.00 1,870.70 1,870.70 BBQ REPLACEMENTS FO 0.00 0.00 1,870.70 100-4030-5220 MATERIAL&SUPPLIES 1,870.70 03157-KELLEN'S BAIT 652.70 0.00 0.00 0.00 652.70 652.70 617855 PURCHASE BAIT,WORMS,BOBBERS FOR LF6/20/2024 APA24002955 6/20/2024 135.20 0.00 0.00 0.00 135.20 135.20 FY23-24 PURCHASE BAIL 0.00 0.00 135.20 180-1962 INVENTORY 135.20 756839 11/2/24 PURCHASE BAIT,WORMS,BOBBEF11/7/2024 APA25000923 11/7/2024 105.00 0.00 0.00 0.00 105.00 105.00 11/2/24 PURCHASE BAIL 0.00 0.00 105.00 180-1962 INVENTORY 105.00 756848 BAIT,WORMS,BOBBERS FOR LP 12/19/2024 APA25001201 12/19/2024 105.00 0.00 0.00 0.00 105.00 105.00 BAIT,WORMS,BOBBER! 0.00 0.00 105.00 180-1962 INVENTORY 105.00 IN24-0221 PURCHASE BAIT,WORMS,BOBBERS FOR LF6/27/2024 APA24003019 6/27/2024 85.50 0.00 0.00 0.00 85.50 85.50 PURCHASE BAIT,WORM 0.00 0.00 85.50 180-1962 INVENTORY 85.50 IN25-0017 7/19/24 PURCHASE BAIT,WORMS,BOBBEF7/25/2024 APA25000151 7/25/2024 117.00 0.00 0.00 0.00 117.00 117.00 7/19/24 PURCHASE BAII 0.00 0.00 117.00 180-1962 INVENTORY 117.00 IN25-0053 PURCHASE BAIT,WORMS,BOBBERS FOR LF9/26/2024 APA25000628 9/26/2024 105.00 0.00 0.00 0.00 105.00 105.00 PURCHASE BAIT,WORM 0.00 0.00 105.00 180-1962 INVENTORY 105.00 03389-KERFORD,DIANE 190.00 0.00 0.00 0.00 190.00 190.00 REFUND 76291851 RFND 76291851-CUSTOMER REQ REFUND 112/12/2024 APA25001148 12/12/2024 190.00 0.00 0.00 0.00 190.00 190.00 RFND 76291851-CUSTOI 0.00 0.00 190.00 100-6020-4231 CONTRACTED CLASSES 190.00 02804-KERR,CHRISTIAN 150.00 0.00 0.00 0.00 150.00 150.00 IN25-0136 ONLINE MSA CLASS REIMBURSEMENT"SUP1/9/2025 143699 1/9/2025 150.00 0.00 0.00 0.00 150.00 150.00 ONLINE MSA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 2637-KEYSER MARSTON ASSOCIATES,INC. 8,245.00 0.00 0.00 0.00 8,245.00 8,245.00 0038653 MAR-24 SPRING/FLINT&CAMBERN AVE AF6/13/2024 APA24002911 6/13/2024 6,195.00 0.00 0.00 0.00 6,195.00 6,195.00 MAR-24 SPRING/FLINT 8 0.00 0.00 6,195.00 100-1200-5207 LEGAL SERVICES 6,195.00 0038857 MAY-24 SPRING/FLINT APTS-GAP&SB341 A613 012 0 2 4 APA25000313 8/15/2024 1,327.50 0.00 0.00 0.00 1,327.50 1,327.50 MAY-24 SPRING/FLINT A 0.00 0.00 1,327.50 100-1200-5207 LEGAL SERVICES 1,327.50 0038991 JUL-24 SPRING/FLINT APTS-GAP&SB341)8/15/2024 APA25000313 8/15/2024 722.50 0.00 0.00 0.00 722.50 722.50 JUL-24 SPRING/FLINT AP 0.00 0.00 722.50 100-1200-5207 LEGAL SERVICES 722.50 2/20/2025 4:40:29 PM Page 344 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03310-KEYSER,KEVIN 661.64 0.00 0.00 0.00 661.64 661.64 IN24-0213 REIMB-LAPD MOTOR SCHOOL 5/10-16/24 6/20/2024 APA24002956 6/20/2024 345.03 0.00 0.00 0.00 345.03 345.03 REIMB-DINNER 6/12/24 0.00 0.00 53.41 100-2005-5210 TRAVEL&TRAINING 53.41 REIMB-DINNER 5/13/24 0.00 0.00 52.40 100-2005-5210 TRAVEL&TRAINING 52.40 REIMB-DINNER 6/11/24 0.00 0.00 50.77 100-2005-5210 TRAVEL&TRAINING 50.77 REIMB-DINNER 5/14/24 0.00 0.00 43.50 100-2005-5210 TRAVEL&TRAINING 43.50 REIMB-DINNER 5/10/24 0.00 0.00 42.63 100-2005-5210 TRAVEL&TRAINING 42.63 REIMB-LUNCH 5/10/24 0.00 0.00 27.37 100-2005-5210 TRAVEL&TRAINING 27.37 REIMB-BREAKFAST 5/1: 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-BREAKFAST 5/1z 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-BREAKFAST 6/1: 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-LUNCH 5/15/24 0.00 0.00 13.93 100-2005-5210 TRAVEL&TRAINING 13.93 REIMB-LUNCH 6/12/24 0.00 0.00 10.06 100-2005-5210 TRAVEL&TRAINING 10.06 REIMB-LUNCH 5/14/24 0.00 0.00 9.49 100-2005-5210 TRAVEL&TRAINING 9.49 REIMB-BREAKFAST 5/1` 0.00 0.00 8.75 100-2005-5210 TRAVEL&TRAINING 8.75 REIMB-BREAKFAST 6/11 0.00 0.00 8.49 100-2005-5210 TRAVEL&TRAINING 8.49 M&IE OVERAGE ADJUST 0.00 0.00 -3.57 100-2005-5210 TRAVEL&TRAINING -3.57 M&IE OVERAGE ADJUST 0.00 0.00 -14.50 100-2005-5210 TRAVEL&TRAINING -14.50 IN24-0214 REIMB-LAPD MOTOR SCHOOL 5/17-22/24 6/20/2024 APA24002956 6/20/2024 316.61 0.00 0.00 0.00 316.61 316.61 REIMB-DINNER 5/20/24 0.00 0.00 51.57 100-2005-5210 TRAVEL&TRAINING 51.57 REIMB-DINNER 5/18/24 0.00 0.00 44.06 100-2005-5210 TRAVEL&TRAINING 44.06 REIMB-DINNER 5/17/24 0.00 0.00 36.63 100-2005-5210 TRAVEL&TRAINING 36.63 REIMB-DINNER 5/19/24 0.00 0.00 29.50 100-2005-5210 TRAVEL&TRAINING 29.50 REIMB-LUNCH 5/17/24 0.00 0.00 25.41 100-2005-5210 TRAVEL&TRAINING 25.41 REIMB-DINNER 5/21/24 0.00 0.00 23.49 100-2005-5210 TRAVEL&TRAINING 23.49 REIMB-LUNCH 5/20/24 0.00 0.00 16.65 100-2005-5210 TRAVEL&TRAINING 16.65 REIMB-BREAKFAST 5/1F 0.00 0.00 14.10 100-2005-5210 TRAVEL&TRAINING 14.10 REIMB-LUNCH 5/18/24 0.00 0.00 12.23 100-2005-5210 TRAVEL&TRAINING 12.23 REIMB-BREAKFAST 5/2: 0.00 0.00 12.01 100-2005-5210 TRAVEL&TRAINING 12.01 REIMB-DINNER 5/22/24 0.00 0.00 11.68 100-2005-5210 TRAVEL&TRAINING 11.68 REIMB-LUNCH 5/19/24 0.00 0.00 11.44 100-2005-5210 TRAVEL&TRAINING 11.44 REIMB-BREAKFAST 5/2( 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 REIMB-BREAKFAST 5/21 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 REIMB-BREAKFAST 5/1� 0.00 0.00 11.03 100-2005-5210 TRAVEL&TRAINING 11.03 M&IE OVERAGE ADJUST 0.00 0.00 -5.25 100-2005-5210 TRAVEL&TRAINING -5.25 03218-KILROY,PAT 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-KILROY 7/30/2024 7334 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-KILROY 11/26/2024 8072 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-KILROY 1/29/2025 8457 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 2/20/2025 4:40:29 PM Page 345 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-KILROY 12/26/2024 8268 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-KILROY 6/27/2024 7174 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-KILROY 11/1/2024 7905 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTI 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-KILROY 9/26/2024 7706 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-KILROY 8/28/2024 7523 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 3219-KIMBALL MIDWEST 2,670.42 0.00 0.00 0.00 2,670.42 2,670.42 102455198 HEX NUT,DRILL BITS,SCREWS,FUSES-SHO8/15/2024 APA25000314 8/15/2024 892.74 0.00 0.00 0.00 892.74 892.74 HEX NUT,DRILL BITS,SC 0.00 0.00 892.74 315-9040-5220 MATERIAL&SUPPLIES 892.74 102769557 SHOP SUPPLIES 11/21/2024 APA25001026 11/21/2024 973.11 0.00 0.00 0.00 973.11 973.11 SHOP SUPPLIES 0.00 0.00 973.11 315-9040-5220 MATERIAL&SUPPLIES 973.11 102971916 SHOP SUPPLIES 1/30/2025 APA25001452 1/30/2025 539.89 0.00 0.00 0.00 539.89 539.89 SHOP SUPPLIES 0.00 0.00 539.89 315-9040-5220 MATERIAL&SUPPLIES 539.89 102981377 SELF TAPPER SCREWS ASSORTMENT-SHOP 2/13/2025 APA25001539 2/13/2025 264.68 0.00 0.00 0.00 264.68 264.68 V#452-PD TRAILER TIRE! 0.00 0.00 264.68 315-9040-5220 MATERIAL&SUPPLIES 264.68 3722-KIMLEY-HORN&ASSOCIATES,INC. 69,980.00 0.00 0.00 0.00 69,980.00 69,980.00 29096064 SEP'24 ENVIRONMENTAL DOC-RIVERSIDE 110/24/2024 APA25000832 10/24/2024 10,380.00 0.00 0.00 0.00 10,380.00 10,380.00 SEP'24 ENVIRONMENTA 0.00 0.00 10,380.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-PLF 10,380.00 29749649 OCT'24 ENVIRONMENTAL DOC-RIVERSIDE 11/7/2024 APA25000924 11/7/2024 34,745.00 0.00 0.00 0.00 34,745.00 34,745.00 OCT'24 ENVIRONMENT, 0.00 0.00 34,745.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-PLF 34,745.00 30139045 NOV'24 ENVIRONMENTAL DOC-RIVERSIDE 12/19/2024 APA25001202 12/19/2024 4,995.00 0.00 0.00 0.00 4,995.00 4,995.00 NOV'24 ENVIRONMENT, 0.00 0.00 4,995.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-PLF 4,995.00 30448769 DEC'24 ENVIRONMENTAL DOC-RIVERSIDE 2/20/2025 APA25001584 2/20/2025 9,150.00 0.00 0.00 0.00 9,150.00 9,150.00 DEC'24 ENVIRONMENTA 0.00 0.00 9,150.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-PLF 9,150.00 30752424 JAN'25 ENVIRONMENTAL DOC-RIVERSIDE I2/20/2025 APA25001584 2/20/2025 10,710.00 0.00 0.00 0.00 10,710.00 10,710.00 JAN'25 ENVIRONMENTA 0.00 0.00 10,710.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-PLF 10,710.00 3724-KNORR SYSTEMS,INC. 8,408.21 0.00 0.00 0.00 8,408.21 8,408.21 237012 ANNUAL UV SERVICE&REPAIRS AT CANYO6/30/2024 APA25000020 7/3/2024 4,735.19 0.00 0.00 0.00 4,735.19 4,735.19 ANNUAL UV SERVICE&I 0.00 0.00 4,735.19 100-4030-5201 OTHER OUTSIDE SERVICES 4,735.19 237482 ANNUAL SPLASHPAD MAINTENANCE-LAUP6/13/2024 APA24002912 6/13/2024 3,673.02 0.00 0.00 0.00 3,673.02 3,673.02 ANNUAL SPLASHPAD M) 0.00 0.00 3,673.02 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 3,673.02 2/20/2025 4:40:29 PM Page 346 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3242-KPA SERVICES,LLC 20,777.26 0.00 0.00 0.00 20,777.26 20,777.26 INV592183 3/13/24-4/12/24 ENVIROMENTAL HLTH Mi9/26/2024 7707 9/26/2024 866.70 0.00 0.00 0.00 866.70 866.70 3/13/24-4/12/24 ENVIRi 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV620547 6/13/24-7/12/24 SENIOR CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620675 6/13/24-7/12/24 CULTURAL CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620683 6/13/24-7/12/24 CITY HALL 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 CITY F 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV620706 6/13/24-7/12/24 NEIGHBORHOOD CENTER6/27/2024 7134 6/27/2024 228.11 0.00 0.00 0.00 228.11 228.11 6/13/24-7/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV620717 6/13/24-7/12/24 ENVIROMENTAL HLTH&'6/20/2024 7104 6/20/2024 866.70 0.00 0.00 0.00 866.70 866.70 6/13/24-7/12/24 ENVIR, 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV620759 6/13/24-7/12/24 PW ADMIN BLDG&YARD6/27/2024 7134 6/27/2024 774.36 0.00 0.00 0.00 774.36 774.36 6/13/24-7/12/24 PW AE 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV620767 6/13/24-7/12/24 COMMUNITY CENTER 6/27/2024 7134 6/27/2024 260.01 0.00 0.00 0.00 260.01 260.01 6/13/24-7/12/24 COMN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630313 7/13/24-8/12/24 NEIGHBORHOOD CENTER8/1/2024 7376 8/1/2024 228.11 0.00 0.00 0.00 228.11 228.11 7/13/24-8/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV630812 7/13/24-8/12/24 SENIOR CENTER 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630817 7/13/24-8/12/24 CULTURAL CENTER 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV630846 7/13/24-8/12/24 LAUNCH POINTE 8/1/2024 7376 8/1/2024 866.70 0.00 0.00 0.00 866.70 866.70 ENVIROMENTAL HEALTF 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV630850 7/13/24-8/12/24 CITY HALL 8/1/2024 7376 8/1/2024 260.01 0.00 0.00 0.00 260.01 260.01 7/13/24-8/12/24 CITY H 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV638978 8/13/24-9/12/24 NEIGHBORHOOD CENTER8/22/2024 7479 8/22/2024 228.11 0.00 0.00 0.00 228.11 228.11 8/13/24-9/12/24 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV639199 8/13/24-9/12/24 CULTURAL CENTER 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV639239 8/13/24-9/12/24 SENIOR CENTER 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV639240 8/13/24-9/12/24 PW ADMIN BLDG&YARD8/22/2024 7479 8/22/2024 774.36 0.00 0.00 0.00 774.36 774.36 8/13/24-9/12/24 PW AC 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV639241 8/13/24-9/12/24 ENVIROMENTAL HLTH&'8/29/2024 7569 8/29/2024 866.70 0.00 0.00 0.00 866.70 866.70 8/13/24-9/12/24 ENVIR, 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 2/20/2025 4:40:29 PM Page 347 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV639246 8/13/24-9/12/24 CITY HALL 8/22/2024 7479 8/22/2024 260.01 0.00 0.00 0.00 260.01 260.01 8/13/24-9/12/24 CITY H 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649088 9/13/24-10/12/24 NEIGHBORHOOD CENTE10/10/2024 7805 10/10/2024 228.11 0.00 0.00 0.00 228.11 228.11 9/13/24-10/12/24 NEIG 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV649685 9/13/24-10/12/24 SENIOR CENTER 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 SENT( 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649706 9/13/24-10/12/24 CULTURAL CENTER 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 CULT 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV649721 9/13/24-10/12/24 ENVIRMNTL HLTH&SFT10/3/2024 7783 10/3/2024 866.70 0.00 0.00 0.00 866.70 866.70 9/13/24-10/12/24 ENVII 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV649724 9/13/24-10/12/24 CITY HALL 10/10/2024 7805 10/10/2024 260.01 0.00 0.00 0.00 260.01 260.01 9/13/24-10/12/24 CITY 1 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV657954 10/13/24-11/12/24 NEIGHBORHOOD CENT 10/31/2024 7943 10/31/2024 228.11 0.00 0.00 0.00 228.11 228.11 10/13/24-11/12/24 NEI( 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV658492 10/13/24-11/12/24 SENIOR CENTER 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 SEN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV658494 10/13/24-11/12/24 CULTURAL CENTER 10/24/2024 7871 10/24/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CUL 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV658518 10/13/24-11/12/24 ENVIRMTL HLTH&SFT10/31/2024 7943 10/31/2024 866.70 0.00 0.00 0.00 866.70 866.70 10/13/24-11/12/24 ENV 0.00 0.00 866.70 320-9050-5201 OTHER OUTSIDE SERVICES 866.70 INV658519 10/13/24-11/12/24 PW ADMIN BLDG&YA 10/31/2024 7943 10/31/2024 774.36 0.00 0.00 0.00 774.36 774.36 10/13/24-11/12/24 PW 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV658520 10/13/24-11/12/24 CITY HALL 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CITY 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV658521 10/13/24-11/12/24 COMMUNITY CENTER 10/31/2024 7943 10/31/2024 260.01 0.00 0.00 0.00 260.01 260.01 10/13/24-11/12/24 CON 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV667001 11/13/24-12/12/24 NEIGHBORHOOD CENT 12/5/2024 8130 12/5/2024 228.11 0.00 0.00 0.00 228.11 228.11 11/13/24-12/12/24 NEI( 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV667114 11/13/24-12/12/24 ENVIROMENTAL HLTH 11/21/2024 8036 11/21/2024 866.70 0.00 0.00 0.00 866.70 866.70 11/13/24-12/12/24 ENV 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV667119 11/13/24-12/12/24 COMMUNITY CENTER 12/12/2024 8164 12/12/2024 260.01 0.00 0.00 0.00 260.01 260.01 11/13/24-12/12/24 CON 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV667121 11/13/24-12/12/24 CULTURAL CENTER 11/21/2024 8036 11/21/2024 260.01 0.00 0.00 0.00 260.01 260.01 11/13/24-12/12/24 CUL 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV667123 11/13/24-12/12/24 PW ADM IN BLDG&YA 12/12/2024 8164 12/12/2024 774.36 0.00 0.00 0.00 774.36 774.36 11/13/24-12/12/24 PW 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV667125 11/13/24-12/12/24 SENIOR CENTER 12/5/2024 8130 12/5/2024 260.01 0.00 0.00 0.00 260.01 260.01 2/20/2025 4:40:29 PM Page 348 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11/13/24-12/12/24 SEN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV667127 11/13/24-12/12/24 CITY HALL 12/5/2024 8130 12/5/2024 260.01 0.00 0.00 0.00 260.01 260.01 11/13/24-12/12/24 CITY 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV676218 12/13/24-01/12/25 NEIGHBORHOOD CENT1/9/2025 8342 1/9/2025 228.11 0.00 0.00 0.00 228.11 228.11 12/13/24-01/12/25 NER 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV676815 12/13/24-1/12/25 ENVRMNTL HLTH&SFT`1/9/2025 8342 1/9/2025 866.70 0.00 0.00 0.00 866.70 866.70 12/13/24-1/12/25 ENVR 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV676878 12/13/24-01/12/25 SENIOR CENTER 1/9/2025 8342 1/9/2025 260.01 0.00 0.00 0.00 260.01 260.01 12/13/24-01/12/25 SEN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV676905 12/13/24-01/12/25 CITY HALL 1/9/2025 8342 1/9/2025 260.01 0.00 0.00 0.00 260.01 260.01 12/13/24-01/12/25 CITY 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV676930 12/13/24-1/12/25 CULTURAL CENTER 1/9/2025 8342 1/9/2025 260.01 0.00 0.00 0.00 260.01 260.01 12/13/24-1/12/25 CULT 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV684560 1/13/25-2/12/25 ENVIRMNTL HLTH&SFTY1/23/2025 8416 1/23/2025 866.70 0.00 0.00 0.00 866.70 866.70 1/13/25-2/12/25 ENVIRI 0.00 0.00 866.70 180-6040-5201 OTHER OUTSIDE SERVICES 866.70 INV684642 1/13/25-2/12/25 COMMUNITY CENTER 1/23/2025 8416 1/23/2025 260.01 0.00 0.00 0.00 260.01 260.01 1/13/25-2/12/25 COMN 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV684648 1/13/25-2/12/25 NEIGHBORHOOD CENTER1/23/2025 8416 1/23/2025 228.11 0.00 0.00 0.00 228.11 228.11 1/13/25-2/12/25 NEIGH 0.00 0.00 228.11 320-9050-5201 OTHER OUTSIDE SERVICES 228.11 INV684657 1/13/25-2/12/25 CITY HALL 1/23/2025 8416 1/23/2025 260.01 0.00 0.00 0.00 260.01 260.01 1/13/25-2/12/25 CITY H 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV684669 1/13/25-2/12/25 CULTURAL CENTER 1/23/2025 8416 1/23/2025 260.01 0.00 0.00 0.00 260.01 260.01 1/13/25-2/12/25 CULTU 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV684746 1/13/25-2/12/25 SENIOR CENTER 1/23/2025 8416 1/23/2025 260.01 0.00 0.00 0.00 260.01 260.01 1/13/25-2/12/25 SENIOI 0.00 0.00 260.01 320-9050-5201 OTHER OUTSIDE SERVICES 260.01 INV684815 1/13/25-2/12/25 PW ADMIN BLDG&YARD 1/23/2025 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Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 848459601 REIMB-INTERNET EQUIPMENT TO BE INSTP12/16/2024 143674 12/16/2024 622.39 0.00 0.00 0.00 622.39 622.39 REIMB-INTERNET EQUIP 0.00 0.00 622.39 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 622.39 8C569-24 AD PROMOTIONAL SPONSORSHIP THE SHC12/16/2024 143674 12/16/2024 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 AD PROMOTIONAL SPOI 0.00 0.00 30,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( ARPA50041205601 30,000.00 2440-LAKE ELSINORE TIRE&AUTO,INC. 12,700.90 0.00 0.00 0.00 12,700.90 12,700.90 272115 V#862-17 4 NEW TIRES AND REAR BRAKES 10/3/2024 7784 10/3/2024 1,232.58 0.00 0.00 0.00 1,232.58 1,232.58 V#862-17 4 NEW TIRES) 0.00 0.00 1,232.58 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,232.58 270491 V#210 4 NEW TIRES 6/27/2024 7135 6/27/2024 876.78 0.00 0.00 0.00 876.78 876.78 V#210 4 NEW TIRES 0.00 0.00 876.78 315-9040-5202 REPAIR&MAINTENANCE-FLEET 876.78 270511 V#210 TIRE 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0.00 0.00 2,000.00 2,000.00 REIMB-MARIACHI FEST 1 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 14557 REIMB-MARIACHI FEST MARKETING COSTS 10/10/2024 7809 10/10/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 REIMB-MARIACHI FEST 1 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 2/20/2025 4:40:29 PM Page 354 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14558 MARIACHI FEST VIP SHOT GLASSES 9/26/2024 7715 9/26/2024 2,249.07 0.00 0.00 0.00 2,249.07 2,249.07 MARIACHI FEST VIP SHC 0.00 0.00 2,249.07 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,249.07 14559 REIMB-OKTOBERFEST BEER STEINS 10/10/2024 7808 10/10/2024 8,986.28 0.00 0.00 0.00 8,986.28 8,986.28 REIMB-OKTOBERFEST B 0.00 0.00 8,986.28 100-6010-5209 SPECIAL EVENT&PROGRAMS 8,986.28 14560 LE 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CHAMBER(10/3/2024 7785 10/3/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 OCT'24 LAKE ELSINORE) 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14566 MARIACHI FEST VIP CATERING 9/26/2024 7710 9/26/2024 9,662.70 0.00 0.00 0.00 9,662.70 9,662.70 FY24-25 MARIACHI FEST 0.00 0.00 9,662.70 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,662.70 14598 NOV'24 LAKE ELSINORE VALLEY CHAMBER 1 10/31/2024 7944 10/31/2024 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 NOV'24 LAKE ELSINORE 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14599 OCT'24 REIMB.FOR 2024 SOC EVENT ENTF 11/14/2024 7997 11/14/2024 3,400.00 0.00 0.00 0.00 3,400.00 3,400.00 OCT'24 REIMB.2024 SO, 0.00 0.00 3,400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,400.00 14601 OCT'24 REIMB.FOR 2024 SOC EVENT ENTR 11/14/2024 7998 11/14/2024 800.00 0.00 0.00 0.00 800.00 800.00 OCT'24 REIMB.FOR 202 0.00 0.00 800.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 800.00 14602 OCT'24 OOMPA BANDS FOR OCTOBERFES-111/14/2024 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Z1006850041105605 1,772.61 INV39027 FLASHING CROSSWALK SIGN 12/12/2024 APA25001149 12/12/2024 4,964.98 0.00 434.43 0.00 5,399.41 5,399.41 FLASHING CROSSWALK! 0.00 0.00 5,399.41 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 5,399.41 INV39167 FLASHING STOP SIGNS 12/19/2024 APA25001205 12/19/2024 4,697.96 0.00 0.00 0.00 4,697.96 4,697.96 FLASHING STOP SIGNS 0.00 0.00 4,697.96 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 4,697.96 03363-LEDESMA,NICOLE 200.23 0.00 0.00 0.00 200.23 200.23 IN25-0086 CUST.CANCELLED CLASS RFND-JR BASKET[11/14/2024 APA25000979 11/14/2024 200.23 0.00 0.00 0.00 200.23 200.23 CUST.CANCELLED CLAS! 0.00 0.00 190.00 100-6020-4235 NON RESIDENTIAL FEE 190.00 CC FEE RFND-JR BASKEI 0.00 0.00 5.23 100-1410-4805 MISCELLANEOUS REVENUE 5.23 NON-RESIDENT FEE RFN 0.00 0.00 5.00 100-6020-4231 CONTRACTED CLASSES 5.00 03375-LEE,JULIE 2,278.90 0.00 0.00 0.00 2,278.90 2,278.90 IN25-0105 APN:363363004 TO BE REIMB FOR CFD 90 12/5/2024 143657 12/5/2024 2,278.90 0.00 0.00 0.00 2,278.90 2,278.90 APN:363363004 TO BE 1 0.00 0.00 2,278.90 354-9999-4900 SPECIAL ASSESSMENTS 2,278.90 2351-LEGAL SHIELD 736.55 0.00 0.00 0.00 736.55 736.55 AUG'24 LEGAL SHIELD AUG'24 LEGAL SHIELD PREMIUMS 8/22/2024 DFT250120 8/22/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JAN'25 LEGAL SHIELD JAN'25 PREMIUMS 1/30/2025 DFT250455 1/28/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 2/20/2025 4:40:29 PM Page 357 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JUL'24 LEGAL SHIELD JUL'24 PREMIUMS 7/29/2024 DFT250070 8/1/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JUN'24 LEGAL SHIELD JUN'24 PREMIUMS 6/20/2024 DFT240650 6/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 OCT'24 LEGAL SHIELD OCT'24 PREMIUMS 10/20/2024 DFT250241 10/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 PPE 11-15-24 LEGAL SHIEL NOV'24 PREMIUMS 11/19/2024 DFT250310 11/19/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 PPE 12-13-24 LEGAL SHIEL DEC'24 PREMIUMS 12/19/2024 DFT250378 12/19/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 SEP'24 LEGAL SHIELD SEP'24 PREMIUMS 9/20/2024 DFT250183 9/20/2024 89.70 0.00 0.00 0.00 89.70 89.70 PREMIUMS 0.00 0.00 70.75 100-2125 LEGAL SHIELD PAYABLE 70.75 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 1128-LEIBOLD,MCCLENDON&MANN,PC 600,129.56 0.00 0.00 0.00 600,129.56 600,129.56 APR'24-HOUSING APR'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 5,321.55 0.00 0.00 0.00 5,321.55 5,321.55 APR'24-LEGAL SVCS-H 0.00 0.00 5,321.55 617-9999-5207 LEGAL SERVICES 5,321.55 APR'24-SARDA APR'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 1,309.92 0.00 0.00 0.00 1,309.92 1,309.92 APR'24-LEGAL SVCS-S, 0.00 0.00 1,309.92 510-9999-5207 LEGAL SERVICES 1,309.92 AUG'23-CITY AUG'23-LEGAL SVCS-CITY 6/30/2024 Y 7571 8/29/2024 38,188.73 0.00 0.00 0.00 38,188.73 38,188.73 AUG'23-LEGAL SVCS-C 0.00 0.00 38,188.73 100-1200-5207 LEGAL SERVICES 38,188.73 AUG'23-HOUSING AUG'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 3,629.57 0.00 0.00 0.00 3,629.57 3,629.57 AUG'23-LEGAL SVCS-F 0.00 0.00 3,629.57 617-9999-5207 LEGAL SERVICES 3,629.57 AUG'23-SARDA AUG'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 2,210.49 0.00 0.00 0.00 2,210.49 2,210.49 AUG'23-LEGAL SVCS-5 0.00 0.00 2,210.49 510-9999-5207 LEGAL SERVICES 2,210.49 DEC'23-HOUSING DEC'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 627.67 0.00 0.00 0.00 627.67 627.67 DEC'23-LEGAL SVCS-H 0.00 0.00 627.67 617-9999-5207 LEGAL SERVICES 627.67 DEC'23-SARDA DEC'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 3,929.76 0.00 0.00 0.00 3,929.76 3,929.76 DEC'23-LEGAL SVCS-S, 0.00 0.00 3,929.76 510-9999-5207 LEGAL SERVICES 3,929.76 FY23-24 Q2&Q4-CITY SEP-DEC'23&MAR-JUN'24-LEGAL SVCS-(6/30/2024 Y 7571 8/29/2024 354,122.14 0.00 0.00 0.00 354,122.14 354,122.14 SEP-DEC'23&MAR-JUN' 0.00 0.00 354,122.14 100-1200-5207 LEGAL SERVICES 354,122.14 JUL'23-CITY JUL'23-LEGAL SVCS-CITY 6/30/2024 Y 7453 8/15/2024 36,679.83 0.00 0.00 0.00 36,679.83 36,679.83 2/20/2025 4:40:29 PM Page 358 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'23-LEGAL SVCS-CI 0.00 0.00 36,679.83 100-1200-5207 LEGAL SERVICES 36,679.83 JUL'23-HOUSING JUL'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7453 8/15/2024 12,003.00 0.00 0.00 0.00 12,003.00 12,003.00 JUL'23-LEGAL SVCS-H( 0.00 0.00 12,003.00 617-9999-5207 LEGAL SERVICES 12,003.00 JUL'23-SARDA JUL'23-LEGAL SVCS-SARDA 6/30/2024 Y 7453 8/15/2024 1,719.27 0.00 0.00 0.00 1,719.27 1,719.27 JUL'23-LEGAL SVCS-SF 0.00 0.00 1,719.27 510-9999-5207 LEGAL SERVICES 1,719.27 JUN'24-HOUSING JUN'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 4,803.04 0.00 0.00 0.00 4,803.04 4,803.04 JUN'24-LEGAL SVCS-H 0.00 0.00 4,803.04 617-9999-5207 LEGAL SERVICES 4,803.04 JUN'24 SARDA JUN'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 5,157.81 0.00 0.00 0.00 5,157.81 5,157.81 JUN'24-LEGAL SVCS-Sj 0.00 0.00 5,157.81 510-9999-5207 LEGAL SERVICES 5,157.81 KASSAB LITIGATION KASSAB TRAVEL CENTER LITIGATION 8/31/;6/30/2024 Y 7379 8/1/2024 41,217.27 0.00 0.00 0.00 41,217.27 41,217.27 KASSAB TRAVEL CENTER 0.00 0.00 41,217.27 100-1200-5207 LEGAL SERVICES 41,217.27 MAR'24-HOUSING MAR'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 12,307.79 0.00 0.00 0.00 12,307.79 12,307.79 MAR'24-LEGAL SVCS-1 0.00 0.00 12,307.79 617-9999-5207 LEGAL SERVICES 12,307.79 MAR'24-SARDA MAR'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 2,729.00 0.00 0.00 0.00 2,729.00 2,729.00 MAR'24-LEGAL SVCS-' 0.00 0.00 2,729.00 510-9999-5207 LEGAL SERVICES 2,729.00 MAY'24-HOUSING MAY'24-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 845.99 0.00 0.00 0.00 845.99 845.99 MAY'24-LEGAL SVCS-F 0.00 0.00 845.99 617-9999-5207 LEGAL SERVICES 845.99 MAY'24-SARDA MAY'24-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 3,247.51 0.00 0.00 0.00 3,247.51 3,247.51 MAY'24-LEGAL SVCS-! 0.00 0.00 3,247.51 510-9999-5207 LEGAL SERVICES 3,247.51 NOV'23-HOUSING NOV'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 6,058.38 0.00 0.00 0.00 6,058.38 6,058.38 NOV'23-LEGAL SVCS-F 0.00 0.00 6,058.38 617-9999-5207 LEGAL SERVICES 6,058.38 NOV'23-SARDA NOV'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 4,038.92 0.00 0.00 0.00 4,038.92 4,038.92 NOV'23-LEGAL SVCS-S 0.00 0.00 4,038.92 510-9999-5207 LEGAL SERVICES 4,038.92 OCT'23-HOUSING OCT'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 2,237.78 0.00 0.00 0.00 2,237.78 2,237.78 OCT'23-LEGAL SVCS-H 0.00 0.00 2,237.78 617-9999-5207 LEGAL SERVICES 2,237.78 OCT'23-SARDA OCT'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 5,840.06 0.00 0.00 0.00 5,840.06 5,840.06 OCT'23-LEGAL SVCS-S, 0.00 0.00 5,840.06 510-9999-5207 LEGAL SERVICES 5,840.06 SEP'23-CITY SEP'23-LEGAL SVCS-CITY 12/19/2024 Y 8211 12/19/2024 39,050.49 0.00 0.00 0.00 39,050.49 39,050.49 SEP'23-LEGAL SVCS-CI 0.00 0.00 39,050.49 100-1200-5207 LEGAL SERVICES 39,050.49 SEP'23-HOUSING SEP'23-LEGAL SVCS-HOUSING 6/30/2024 Y 7571 8/29/2024 8,650.93 0.00 0.00 0.00 8,650.93 8,650.93 SEP'23-LEGAL SVCS-H1 0.00 0.00 8,650.93 617-9999-5207 LEGAL SERVICES 8,650.93 SEP'23-SARDA SEP'23-LEGAL SVCS-SARDA 6/30/2024 Y 7571 8/29/2024 4,202.66 0.00 0.00 0.00 4,202.66 4,202.66 SEP'23-LEGAL SVCS-SE 0.00 0.00 4,202.66 510-9999-5207 LEGAL SERVICES 4,202.66 03223-LEON,CHARLES KIM 2,600.30 0.00 0.00 0.00 2,600.30 2,600.30 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-LEON 7/30/2024 7335 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-LEON 11/26/2024 8073 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 2/20/2025 4:40:29 PM Page 359 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-LEON 1/29/2025 8458 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-LEON 12/26/2024 8269 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-LEON 6/27/2024 7175 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-LEON 11/1/2024 7906 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTI 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-LEON 9/26/2024 7716 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-LEON 8/28/2024 7524 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03219-LEPPER,LUCIUS 2,600.30 0.00 0.00 0.00 2,600.30 2,600.30 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-LEPPER 7/30/2024 7336 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-LEPPER 11/26/2024 8074 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-LEPPER 1/29/2025 8459 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-LEPPER 12/26/2024 8270 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-LEPPER 6/27/2024 7176 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-LEPPER 11/1/2024 7907 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-LEPPER 9/26/2024 7717 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-LEPPER 8/28/2024 7525 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 1579-LESJWA 62,100.00 0.00 0.00 0.00 62,100.00 62,100.00 8902 FY24-25 MEMBER CONTRIBUTIONS LESJWf7/11/2024 APA25000062 7/12/2024 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00 FY24-25 MEMBER CONT 0.00 0.00 20,000.00 155-9999-5211 DUES&MEMBERSHIPS 20,000.00 LESJWA 24-02 FY23-24 MEMBER STRATEGIC PLAN CONTR6/30/2024 APA25000062 7/12/2024 9,150.00 0.00 0.00 0.00 9,150.00 9,150.00 FY23-24 MEMBER STRA- 0.00 0.00 9,150.00 155-9999-5211 DUES&MEMBERSHIPS 9,150.00 TMDL-25-05 FY24-25 LAKE ELSINORE&CANYON LAKE T 8/8/2024 APA25000256 8/8/2024 32,950.00 0.00 0.00 0.00 32,950.00 32,950.00 2/20/2025 4:40:29 PM Page 360 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY24-25 LAKE ELSINORE 0.00 0.00 32,950.00 155-9999-5211 DUES&MEMBERSHIPS 32,950.00 3536-LIEBERT CASSIDY WHITMORE 4,890.00 0.00 0.00 0.00 4,890.00 4,890.00 268203 FY24-25 EMPLOYMENT RELATIONS CONSO 7/3/2024 Y APA25000023 7/3/2024 4,890.00 0.00 0.00 0.00 4,890.00 4,890.00 FY24-25 EMPLOYMENT 1 0.00 0.00 4,890.00 100-1420-5211 DUES&MEMBERSHIPS 4,890.00 01215-LIFTOFF,LLC 77,273.82 0.00 0.00 0.00 77,273.82 77,273.82 7554RENEW24 FY24-25 OFFICE 365 LICENSES RENEWAL 10/17/2024 APA25000767 10/17/2024 74,398.32 0.00 0.00 0.00 74,398.32 74,398.32 FY24-25 OFFICE 365 LICI 0.00 0.00 74,398.32 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 74,398.32 7820ADD7A INTUNE P1 GCC SERVICE 1/1/25-10/1/25 1/16/2025 APA25001360 1/16/2025 319.50 0.00 0.00 0.00 319.50 319.50 INTUNE P1 GCC SERVICE 0.00 0.00 319.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 319.50 7863ADD8 INTUNE P1 GCC SERVICE 1/1/25-10/1/25 2/6/2025 APA25001492 2/6/2025 2,556.00 0.00 0.00 0.00 2,556.00 2,556.00 INTUNE P1 GCC SERVICE 0.00 0.00 2,556.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 2,556.00 02862-LITTLE RASCALS JUMPERS 1,329.00 0.00 0.00 0.00 1,329.00 1,329.00 3767 CINCO DE MAYO LOCO BURRO BOUNCE 6/30/2024 APA25000152 7/25/2024 289.00 0.00 0.00 0.00 289.00 289.00 CINCO DE MAYO LOCO E 0.00 0.00 289.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 289.00 4208 LIVE AT THE LAKE FRONT WATER RENTALS 6/30/2024 APA25000152 7/25/2024 1,040.00 0.00 0.00 0.00 1,040.00 1,040.00 LIVE AT THE LAKE FRON" 0.00 0.00 1,040.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,040.00 1024-LIUNA LOCAL 777 12,780.00 0.00 0.00 0.00 12,780.00 12,780.00 PPE 01-10-25 UNION DUE! PPE 01-10-25 UNION DUES 1/16/2025 APA25001361 1/16/2025 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 600.00 100-2121 UNION DUES PAYABLE 600.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 02-07-25 UNION DUE! PPE 02-07-25 UNION DUES 2/13/2025 APA25001541 2/13/2025 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 612.00 100-2121 UNION DUES PAYABLE 612.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 05-31-24 UNION DUE! PPE 05-31-24 UNION DUES 6/6/2024 APA24002856 6/6/2024 780.00 0.00 0.00 0.00 780.00 780.00 UNION DUES 0.00 0.00 648.00 100-2121 UNION DUES PAYABLE 648.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 06-14-24 UNION DUE'. PPE 06-14-24 UNION DUES 6/20/2024 APA24002960 6/20/2024 768.00 0.00 0.00 0.00 768.00 768.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 06-28-24 UNION DUE! PPE 06-28-24 UNION DUES 7/3/2024 APA25000024 7/3/2024 780.00 0.00 0.00 0.00 780.00 780.00 2/20/2025 4:40:29 PM Page 361 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNION DUES 0.00 0.00 648.00 100-2121 UNION DUES PAYABLE 648.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 PPE 07-12-24 UNION DUE! PPE 07-12-24 UNION DUES 7/18/2024 APA25000116 7/18/2024 768.00 0.00 0.00 0.00 768.00 768.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 07-26-24 UNION DUE! PPE 07-26-24 UNION DUES 8/1/2024 APA25000205 8/1/2024 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 08-09-24 UNION DUE! 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315-9040-5220 MATERIAL&SUPPLIES 66.10 3 SIDEWAL GRILL VENT, 0.00 0.00 64.08 100-5010-5220 MATERIAL&SUPPLIES 64.08 25 CT 1/2"SS ANCHORS 0.00 0.00 61.94 100-4030-5220 MATERIAL&SUPPLIES 61.94 BIG GAP FOAM,DECK S( 0.00 0.00 60.10 100-4030-5220 MATERIAL&SUPPLIES 60.10 DOOR THRESHOLD,DOC 0.00 0.00 59.04 320-9050-5220 MATERIAL&SUPPLIES 59.04 CONCRETE TO REPAIR SI 0.00 0.00 53.07 100-3040-5220 MATERIAL&SUPPLIES 53.07 LED WALL MOUNT LIGH 0.00 0.00 46.47 100-4030-5220 MATERIAL&SUPPLIES 46.47 BATTERIES FOR FACILITI 0.00 0.00 43.85 320-9050-5220 MATERIAL&SUPPLIES 43.85 ACETONE,SPONGES AN 0.00 0.00 42.28 100-5010-5220 MATERIAL&SUPPLIES 42.28 11/16 DEEP SOCKET,3/E 0.00 0.00 40.67 100-5010-5220 MATERIAL&SUPPLIES 40.67 3 ROLLS OF CAUTION TP 0.00 0.00 40.23 100-4030-5220 MATERIAL&SUPPLIES 40.23 CALUKING GUN AND CU 0.00 0.00 35.05 100-4030-5220 MATERIAL&SUPPLIES 35.05 4-CANS WASP SPRAY,1/ 0.00 0.00 33.47 100-4030-5220 MATERIAL&SUPPLIES 33.47 MULCH FOR LANDSCAPE 0.00 0.00 30.99 100-4020-5220 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MATERIAL&SUPPLIES 131.22 25-60 LB BAGS OF CONC 0.00 0.00 112.28 100-5010-5220 MATERIAL&SUPPLIES 112.28 2/20/2025 4:40:29 PM Page 372 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIGHT BULBS FOR FIRE S 0.00 0.00 75.33 100-2110-5220 MATERIAL&SUPPLIES 75.33 SHELVING FOR CITY HAL 0.00 0.00 72.30 320-9050-5220 MATERIAL&SUPPLIES 72.30 #8 SCREWS,DOOR SEAL 0.00 0.00 69.65 100-4030-5220 MATERIAL&SUPPLIES 69.65 CLEANING SUPPLIES FOI 0.00 0.00 68.68 320-9050-5220 MATERIAL&SUPPLIES 68.68 FAUCET CHANGE OUTT, 0.00 0.00 60.38 320-9050-5219 SMALL TOOLS&EQUIPMENT 60.38 RUBBER DOOR SEAL W/, 0.00 0.00 58.28 100-4030-5220 MATERIAL&SUPPLIES 58.28 10 CT 5/8"X6"WEDGE A 0.00 0.00 53.06 100-5010-5220 MATERIAL&SUPPLIES 53.06 3 PK PUTTY KNIFE,SEMI 0.00 0.00 52.60 100-4030-5220 MATERIAL&SUPPLIES 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RETURN-BRONZE KITCHI 0.00 0.00 -236.58 320-9050-5220 MATERIAL&SUPPLIES -236.58 9800 1226814 MAY'24 MAY'24 LOWES RECEIPTS ACCT 9800 1228,6/30/2024 DFT250062 7/12/2024 4,410.48 0.00 0.00 0.00 4,410.48 4,410.48 MATERIALS FOR SIDEW/ 0.00 0.00 519.17 110-9999-5220 MATERIAL&SUPPLIES 519.17 BLINDS FOR EOC 0.00 0.00 335.66 100-2300-5220 MATERIAL&SUPPLIES 335.66 COMMUNITY GARDEN 5 0.00 0.00 282.66 100-6010-5209 SPECIAL EVENT&PROGRAMS 282.66 PAINT AND SUPPLIES-C 0.00 0.00 264.71 100-3030-5220 MATERIAL&SUPPLIES 264.71 UMBRELLA FOR BBQ AR 0.00 0.00 262.41 320-9050-5220 MATERIAL&SUPPLIES 262.41 CONCRETE FOR SIDWEA 0.00 0.00 252.38 110-9999-5220 MATERIAL&SUPPLIES 252.38 CONCRETE FOR SIDEWA 0.00 0.00 252.38 110-9999-5220 MATERIAL&SUPPLIES 252.38 2/20/2025 4:40:29 PM Page 373 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account 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32.51 2 VINYL FLOORING KNIF 0.00 0.00 27.83 100-4030-5220 MATERIAL&SUPPLIES 27.83 LIGHT BULBS FOR FIRE S 0.00 0.00 26.30 100-2110-5220 MATERIAL&SUPPLIES 26.30 3 SWAMP COOLER V BEI 0.00 0.00 25.96 100-4030-5220 MATERIAL&SUPPLIES 25.96 PREMIX GAS 0.00 0.00 24.77 100-4030-5220 MATERIAL&SUPPLIES 24.77 TOLIET FILL VALVE FOR! 0.00 0.00 22.71 320-9050-5220 MATERIAL&SUPPLIES 22.71 5-PADLOCK SPARE KEYS 0.00 0.00 20.55 100-4030-5220 MATERIAL&SUPPLIES 20.55 HAND SOAP FOR TEMP 1 0.00 0.00 17.88 320-9050-5220 MATERIAL&SUPPLIES 17.88 WATER FILTER FOR NHB 0.00 0.00 16.00 320-9050-5220 MATERIAL&SUPPLIES 16.00 CONCRETE FOR SIDEWA 0.00 0.00 10.58 110-9999-5220 MATERIAL&SUPPLIES 10.58 WD 40 FOR FLAG POLE 1. 0.00 0.00 9.28 100-4030-5220 MATERIAL&SUPPLIES 9.28 PVC ADAPTER TO REPAII 0.00 0.00 6.07 100-4030-5220 MATERIAL&SUPPLIES 6.07 PLUG TO REPLACE DAM, 0.00 0.00 3.60 320-9050-5220 MATERIAL&SUPPLIES 3.60 BLANK FACE PLATES-FA( 0.00 0.00 2.36 320-9050-5220 MATERIAL&SUPPLIES 2.36 RETURN-2 SWAMP CO( 0.00 0.00 -16.69 100-4030-5220 MATERIAL&SUPPLIES -16.69 UNAPPLIED CREDIT 0.00 0.00 -25.84 320-9050-5220 MATERIAL&SUPPLIES -25.84 RETURN BACKPACK SPR, 0.00 0.00 -77.46 110-9999-5220 MATERIAL&SUPPLIES -77.46 RETURN LED LIGHT BULI 0.00 0.00 -108.40 320-9050-5220 MATERIAL&SUPPLIES -108.40 2/20/2025 4:40:29 PM Page 374 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9800 1226814 NOV'24 NOV'24 LOWES RECEIPTS ACCT 9800 1/14/2025 DFT250461 1/14/2025 5,817.73 0.00 472.63 0.00 6,290.36 6,290.36 LIGHT SENSOR PHOTO C 0.00 0.00 1,049.00 180-6040-5220 MATERIAL&SUPPLIES 1,049.00 BBQ SUPPLIES FOR FIRE 0.00 0.00 573.92 100-2110-5220 MATERIAL&SUPPLIES 573.92 MATERIALS FOR BMPS 0.00 0.00 364.73 110-9999-5220 MATERIAL&SUPPLIES 364.73 MATERIALS FOR BMPS 0.00 0.00 305.99 110-9999-5220 MATERIAL&SUPPLIES 305.99 POLY LEAF RAKE,1 GAL' 0.00 0.00 295.35 100-4030-5220 MATERIAL&SUPPLIES 295.35 SUPPLIES FOR LP FLOAT 0.00 0.00 292.10 180-6040-5209 SPECIAL EVENTS&PROGRAMS 292.10 5-GAL BUCKET OF PAINT 0.00 0.00 260.73 180-6040-5220 MATERIAL&SUPPLIES 260.73 31 GAL GALVANIZE TRA! 0.00 0.00 216.83 100-4030-5220 MATERIAL&SUPPLIES 216.83 SUPPLIES FOR LP FLOAT 0.00 0.00 208.37 180-6040-5209 SPECIAL EVENTS&PROGRAMS 208.37 JANITORIAL CLEANING S 0.00 0.00 191.96 320-9050-5220 MATERIAL&SUPPLIES 191.96 PAINTING SUPPLIES FOR 0.00 0.00 161.02 180-6040-5220 MATERIAL&SUPPLIES 161.02 6-32 GAL PLASTIC TRASI 0.00 0.00 154.84 100-4030-5220 MATERIAL&SUPPLIES 154.84 LP WINTERFEST FLOAT S 0.00 0.00 147.26 180-6040-5209 SPECIAL EVENTS&PROGRAMS 147.26 GRINDER FOR SIDEWALI 0.00 0.00 143.60 110-9999-5220 MATERIAL&SUPPLIES 143.60 WATER DISPENSER FOR 0.00 0.00 140.51 320-9050-5220 MATERIAL&SUPPLIES 140.51 5-250WLED LIGHT BULB 0.00 0.00 129.01 100-4030-5220 MATERIAL&SUPPLIES 129.01 DRYWALL&SUPLLIES F( 0.00 0.00 125.77 100-2110-5220 MATERIAL&SUPPLIES 125.77 PAINT&SUPPLIES FOR( 0.00 0.00 111.13 100-3030-5220 MATERIAL&SUPPLIES 111.13 WOOD SCREWS,ADHES 0.00 0.00 103.87 100-4030-5220 MATERIAL&SUPPLIES 103.87 DIAMOND GRIND WHEE 0.00 0.00 98.13 110-9999-5220 MATERIAL&SUPPLIES 98.13 SPRAY PAINT,STOP RUS 0.00 0.00 96.99 100-4030-5220 MATERIAL&SUPPLIES 96.99 SPRAY PAINT FOR CODE 0.00 0.00 92.29 100-3030-5220 MATERIAL&SUPPLIES 92.29 3/4"PVC VALVE,BUSHY 0.00 0.00 88.39 100-4030-5220 MATERIAL&SUPPLIES 88.39 WOOD SCREWS,LUMBE 0.00 0.00 86.70 100-4030-5220 MATERIAL&SUPPLIES 86.70 3/16"CHAIN ZINC PLATE 0.00 0.00 85.26 100-4030-5220 MATERIAL&SUPPLIES 85.26 8-BULLSEYE PRIMER SPF 0.00 0.00 82.48 100-4030-5220 MATERIAL&SUPPLIES 82.48 3 PAIR MENS LEATHER 1 0.00 0.00 74.32 100-5010-5220 MATERIAL&SUPPLIES 74.32 #10 EXT WOOD SCREWS 0.00 0.00 60.63 100-4030-5220 MATERIAL&SUPPLIES 60.63 STADIUM ELETRICAL PAI 0.00 0.00 56.84 110-9999-5220 MATERIAL&SUPPLIES 56.84 WATER SOFTENER AND 0.00 0.00 51.94 100-2110-5220 MATERIAL&SUPPLIES 51.94 WALL PLUG IN AIR FRESI 0.00 0.00 51.06 320-9050-5220 MATERIAL&SUPPLIES 51.06 6-CANS WASP/HORNET 0.00 0.00 49.46 100-5010-5220 MATERIAL&SUPPLIES 49.46 WIRE FOR FED SIGN BW 0.00 0.00 48.18 110-9999-5220 MATERIAL&SUPPLIES 48.18 WEED BARRIER,BULK GI 0.00 0.00 47.27 100-4030-5220 MATERIAL&SUPPLIES 47.27 MOUSE BAIT,PAINTERS 0.00 0.00 44.36 100-4030-5220 MATERIAL&SUPPLIES 44.36 COMMUNITY HALL SPID 0.00 0.00 42.29 180-6040-5209 SPECIAL EVENTS&PROGRAMS 42.29 8-CANS OF WASP HORN 0.00 0.00 41.15 100-5010-5220 MATERIAL&SUPPLIES 41.15 GRANITE AND STONE CL 0.00 0.00 39.70 320-9050-5220 MATERIAL&SUPPLIES 39.70 TIMER OUTLET WITH RE 0.00 0.00 38.18 315-9040-5220 MATERIAL&SUPPLIES 38.18 FLAME BULB,GLOVES F( 0.00 0.00 34.05 320-9050-5220 MATERIAL&SUPPLIES 34.05 3/4"GRAVEL IN BULK-R( 0.00 0.00 31.80 100-4030-5220 MATERIAL&SUPPLIES 31.80 4.5 40 GAL SANDING WI 0.00 0.00 30.44 100-4030-5220 MATERIAL&SUPPLIES 30.44 2/20/2025 4:40:29 PM Page 375 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3-ALMOND SPRAY PAIN" 0.00 0.00 30.40 100-4030-5220 MATERIAL&SUPPLIES 30.40 4 LBS HAMMER FOR DRj 0.00 0.00 24.77 110-9999-5220 MATERIAL&SUPPLIES 24.77 HEAVY DUTY CAULKING 0.00 0.00 22.14 100-4030-5220 MATERIAL&SUPPLIES 22.14 TREATED WOOD FOR RC 0.00 0.00 21.20 100-4030-5220 MATERIAL&SUPPLIES 21.20 PENCIL SHARPENER,PEP 0.00 0.00 19.38 100-4030-5220 MATERIAL&SUPPLIES 19.38 STEEP STOOL&TOILET! 0.00 0.00 18.45 320-9050-5220 MATERIAL&SUPPLIES 18.45 LIGHT BULBS FOR MAIN 0.00 0.00 16.51 320-9050-5220 MATERIAL&SUPPLIES 16.51 3 CANS OF WASP/HORN 0.00 0.00 15.43 100-5010-5220 MATERIAL&SUPPLIES 15.43 ROUND METAL ELECT.B 0.00 0.00 15.24 100-4030-5220 MATERIAL&SUPPLIES 15.24 TECHNICAN TOOL POW[ 0.00 0.00 14.44 100-5010-5220 MATERIAL&SUPPLIES 14.44 #2 WHITEWOOD FOR CF 0.00 0.00 13.54 100-4030-5220 MATERIAL&SUPPLIES 13.54 36"FLAT STEEL REBAR P 0.00 0.00 11.84 100-5010-5220 MATERIAL&SUPPLIES 11.84 PVC COUPLING AND REF 0.00 0.00 9.68 315-9040-5220 MATERIAL&SUPPLIES 9.68 FRAMING WOOD FOR FI 0.00 0.00 9.32 100-2110-5220 MATERIAL&SUPPLIES 9.32 3/4"PVC UNION ROSET" 0.00 0.00 8.21 100-4030-5220 MATERIAL&SUPPLIES 8.21 GREEN PRESSURE TREAT 0.00 0.00 8.15 100-4030-5220 MATERIAL&SUPPLIES 8.15 TERMINAL KIT FOR LP M 0.00 0.00 7.21 100-5010-5220 MATERIAL&SUPPLIES 7.21 50 LB FAST-SET CONCRE 0.00 0.00 6.93 100-5010-5220 MATERIAL&SUPPLIES 6.93 RETURN-2-50 LB ALL P( 0.00 0.00 -11.11 100-4030-5220 MATERIAL&SUPPLIES -11.11 RETURN-TREATED WO( 0.00 0.00 -27.61 100-4030-5220 MATERIAL&SUPPLIES -27.61 RETURN-3/16"CHAIN i 0.00 0.00 -85.26 100-4030-5220 MATERIAL&SUPPLIES -85.26 RETURN-BUTTON PHOT 0.00 0.00 -206.40 180-6040-5220 MATERIAL&SUPPLIES -206.40 9800 1226814 SEP'24 SEP'24 LOWES RECEIPTS ACCT 9800 12282:10/14/2024 DFT250286 10/14/2024 8,299.52 0.00 722.82 0.00 9,022.34 9,022.34 PLYWOOD SHEETS FOR 1 0.00 0.00 3,741.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,741.16 4 LARGE ICE CHEST FOR 0.00 0.00 450.44 100-9999-5220 MATERIAL&SUPPLIES AIRPORT1009999522( 450.44 WALL PACK LIGHTS FOR 0.00 0.00 351.22 320-9050-5220 MATERIAL&SUPPLIES 351.22 50 FT EXT CORD&2 FT[ 0.00 0.00 336.78 315-9040-5220 MATERIAL&SUPPLIES 336.78 STRAPS FOR PLYWOOD, 0.00 0.00 317.79 110-9999-5220 MATERIAL&SUPPLIES 317.79 TOTES FOR EXCEL SUPP[ 0.00 0.00 276.46 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 276.46 WOOD PLANKS TO REPP 0.00 0.00 243.30 315-9040-5220 MATERIAL&SUPPLIES 243.30 KITCHEN FAUCET FOR FI 0.00 0.00 236.59 100-2110-5220 MATERIAL&SUPPLIES 236.59 SUPPLIES FOR FIRE STN 0.00 0.00 230.56 100-2110-5220 MATERIAL&SUPPLIES 230.56 3 GAL SAFETY YELLOW F 0.00 0.00 208.64 100-5010-5220 MATERIAL&SUPPLIES 208.64 CLEANING SUPPLIES FOI 0.00 0.00 183.62 180-6040-5220 MATERIAL&SUPPLIES 183.62 SAW,CHARGER AND BA 0.00 0.00 165.76 100-4030-5220 MATERIAL&SUPPLIES 165.76 TRASH BAGS FOR FISH K 0.00 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12,780.00 197707 JAN'25 ENVIRONMENTAL CONSLTING SVC52/20/2025 APA25001588 2/20/2025 13,383.75 0.00 0.00 0.00 13,383.75 13,383.75 JAN'25 ENVIRONMENTA 0.00 0.00 13,383.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2225-620-2701-131-F 13,383.75 03366-LUIS M.MOTA 24,750.00 0.00 0.00 0.00 24,750.00 24,750.00 100 SUPPLIED PLANS FOR ADU'S TO BLDG DEPT12/26/2024 Y APA25001240 12/26/2024 24,750.00 0.00 0.00 0.00 24,750.00 24,750.00 SUPPLIED PLANS FOR A[ 0.00 0.00 24,750.00 100-3020-5201 OTHER OUTSIDE SERVICES 24,750.00 03355-LUMOS COMMUNITIES 26,316.06 0.00 0.00 0.00 26,316.06 26,316.06 IN25-0075 RFND PRPRTY TX OVERPYMNT-3601 LAKE 10/24/2024 APA25000837 10/24/2024 26,316.06 0.00 0.00 0.00 26,316.06 26,316.06 RFND PRPRTY TX OVERP 0.00 0.00 26,316.06 100-3030-4226 NUISANCE ABATEMENT FEES 26,316.06 3734-LYNN MERRILL AND ASSOCIATES,INC. 9,709.72 0.00 0.00 0.00 9,709.72 9,709.72 FY24-10 APR'24 NPDES INSECTION SERVICES 6/30/2024 7240 7/11/2024 135.21 0.00 0.00 0.00 135.21 135.21 APR'24 NPDES INSECTIO 0.00 0.00 135.21 155-9999-5201 OTHER OUTSIDE SERVICES 135.21 FY24-11 MAY'24 NPDES INSECTION SERVICES 6/30/2024 7239 7/11/2024 952.73 0.00 0.00 0.00 952.73 952.73 MAY'24 NPDES INSECTI( 0.00 0.00 952.73 155-9999-5201 OTHER OUTSIDE SERVICES 952.73 FY24-12 JUN'24 NPDES INSECTION SERVICES 6/30/2024 7238 7/11/2024 6,168.09 0.00 0.00 0.00 6,168.09 6,168.09 JUN'24 NPDES INSECTIO 0.00 0.00 6,168.09 155-9999-5201 OTHER OUTSIDE SERVICES 6,168.09 FY25-1 JUL'24 NPDES INSECTION SERVICES 9/5/2024 7588 9/5/2024 266.02 0.00 0.00 0.00 266.02 266.02 JUL'24 NPDES INSECTIOI 0.00 0.00 266.02 155-9999-5201 OTHER OUTSIDE SERVICES 266.02 FY25-2 AUG'24 NPDES INSECTION SERVICES 9/12/2024 7612 9/12/2024 332.53 0.00 0.00 0.00 332.53 332.53 AUG'24 NPDES INSECTIC 0.00 0.00 332.53 155-9999-5201 OTHER OUTSIDE SERVICES 332.53 FY25-3 SEP'24 NPDES INSECTION SERVICES 10/24/2024 7872 10/24/2024 708.55 0.00 0.00 0.00 708.55 708.55 SEP'24 NPDES INSECTIOI 0.00 0.00 708.55 155-9999-5201 OTHER OUTSIDE SERVICES 708.55 FY25-4 OCT'24 NPDES INSECTION SERVICES 1/9/2025 8345 1/9/2025 282.02 0.00 0.00 0.00 282.02 282.02 2/20/2025 4:40:29 PM Page 378 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 NPDES INSECTIC 0.00 0.00 282.02 155-9999-5201 OTHER OUTSIDE SERVICES 282.02 FY25-5 NOV'24 NPDES INSECTION SERVICES 12/19/2024 8212 12/19/2024 864.57 0.00 0.00 0.00 864.57 864.57 NOV'24 NPDES INSECTIC 0.00 0.00 864.57 155-9999-5201 OTHER OUTSIDE SERVICES 864.57 02949-M&M AIR CONDITIONING 2,133.08 0.00 0.00 0.00 2,133.08 2,133.08 067332 REPAIRED A/C UNIT AT SENIOR CENTER 6/27/2024 Y APA24003021 6/27/2024 944.81 0.00 0.00 0.00 944.81 944.81 REPAIRED A/C UNIT AT! 0.00 0.00 944.81 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 944.81 067858 FIXED HEATER GAS VALVE AT COMMUNITY 11/21/2024 Y APA25001030 11/21/2024 803.44 0.00 0.00 0.00 803.44 803.44 FIXED HEATER GAS VAL\ 0.00 0.00 803.44 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 803.44 067930 A/C THERMOSTAT REPAIR AT CULTURAL CEI2/5/2024 Y APA25001105 12/5/2024 384.83 0.00 0.00 0.00 384.83 384.83 A/C THERMOSTAT REPA 0.00 0.00 384.83 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 384.83 03224-MACHOTT,RICHARD J. 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALIPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MACHOT7/30/2024 7337 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALIPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-MACHOT11/26/2024 8075 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALIPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-MACHOT11/29/2025 8460 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-MACHOT112/26/2024 8271 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALIPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-MACH OTT 6/27/2024 7177 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MACHOT11/1/2024 7908 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALIPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MACHOT9/26/2024 7718 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MACHO18/28/2024 7526 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 02549-MADISON-FAIRFIELD HOMEOWNERS ASSOCIATION 102.80 0.00 0.00 0.00 102.80 102.80 011025 IRRIGATION REPAIRS TO HOA PROPERTY-S 1/23/2025 APA25001416 1/23/2025 102.80 0.00 0.00 0.00 102.80 102.80 IRRIGATION REPAIRS TO 0.00 0.00 102.80 135-7028-5201 OTHER OUTSIDE SERVICES 102.80 03194-MAGEE,KIMBERLY 2,600.30 0.00 0.00 0.00 2,600.30 2,600.30 AUG'24 CALIPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MAGEE 7/30/2024 7338 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 DEC'24 CALIPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-MAGEE 11/26/2024 8076 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALIPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-MAGEE 1/29/2025 8461 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 2/20/2025 4:40:29 PM Page 379 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-MAGEE 12/26/2024 8272 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MAGEE 6/27/2024 7178 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUNL24 RETIREE HEALTF 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MAGEE 11/1/2024 7909 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MAGEE 9/26/2024 7719 9/26/2024 291.15 0.00 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RD0224-608-2421-EN 500.00 02304-MATTERN,GLENN 0.00 0.00 0.00 0.00 0.00 0.00 REFUND R19-006458 REFL REFUND-RFND DEP EG INV-00018940 ENG-9/27/2024 DFT250200 9/27/2024 -500.00 0.00 0.00 0.00 -500.00 -500.00 REFUND-RFND DEP EG II 0.00 0.00 -500.00 620-2417 UNCLAIMED MONEY -500.00 REFUND R19-006458 REIS! RFND DEP EG INV-00018940 ENG-2018-00-10/3/2024 APA25000682 10/3/2024 500.00 0.00 0.00 0.00 500.00 500.00 RFND DEP EG INV-0001E 0.00 0.00 500.00 620-2417 UNCLAIMED MONEY 500.00 3083-MAXIMUM SIGNS 10,784.00 0.00 0.00 0.00 10,784.00 10,784.00 000420A REMAINING BALANCE-LETTERS FOR PW A16/30/2024 143614 8/22/2024 10,784.00 0.00 0.00 0.00 10,784.00 10,784.00 REMAINING BALANCE-L 0.00 0.00 10,784.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 10,784.00 03114-MAXXUM SECURITY 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 COLE-070524 4TH OF JULY SECURITY ELM GROVE BEACH 7/25/2024 Y APA25000154 7/25/2024 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 4TH OF JULY SECURITY E 0.00 0.00 6,300.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,300.00 03232-MCDANIELS,DELORES 2,600.30 0.00 0.00 0.00 2,600.30 2,600.30 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MCDAN117/30/2024 7339 7/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 AUG'24 RETIREE HEALTF 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-MCDANIE11/26/2024 8077 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-MCDANIE 1/29/2025 8462 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-MCDANIE 12/26/2024 8273 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-MCDANIEI6/27/2024 7179 6/27/2024 291.15 0.00 0.00 0.00 291.15 291.15 JUL'24 RETIREE HEALTH 0.00 0.00 291.15 100-1802 PRE-PAID EXPENSES 291.15 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MCDANI[11/1/2024 7910 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MCDANIE9/26/2024 7720 9/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 OCT'24 RETIREE HEALTH 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MCDANII8/28/2024 7528 8/28/2024 291.15 0.00 0.00 0.00 291.15 291.15 SEPT'24 RETIREE HEALTI 0.00 0.00 291.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 03370-MCGINNESS,PATRICK 2,083.66 0.00 0.00 0.00 2,083.66 2,083.66 IN25-0100 APN:363350008 TO BE REIMB FOR CFD 90 12/5/2024 143658 12/5/2024 2,083.66 0.00 0.00 0.00 2,083.66 2,083.66 APN:363350008TO BE 1 0.00 0.00 2,083.66 354-9999-4900 SPECIAL ASSESSMENTS 2,083.66 2/20/2025 4:40:29 PM Page 381 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3280-MCMILLIN SUMMERLY,LLC 546,378.97 0.00 0.00 0.00 546,378.97 546,378.97 22/23 ANNUAL TAX INCRE 22/23 ANNUAL TAX INCREMENT 6/30/2024 DFT250018 7/3/2024 546,378.97 0.00 0.00 0.00 546,378.97 546,378.97 DEVELOPER UNRESTIRT( 0.00 0.00 470,457.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 470,457.00 DEVELOPER NET AVAILA 0.00 0.00 103,472.00 620-2420 SUMMERLY DDA OBLIGATION TRU! 103,472.00 COSTS OF CHERYL MUR) 0.00 0.00 -3,431.97 510-9999-5201 OTHER OUTSIDE SERVICES -3,431.97 COSTS OF CHERYL MUR/ 0.00 0.00 -11,502.13 510-9999-5201 OTHER OUTSIDE SERVICES -11,502.13 CITY'S SHARE OF UNRES 0.00 0.00 -12,615.93 500-9999-4805 MISCELLANEOUS REVENUE Z2000650099994805 -12,615.93 03327-MENDOZA,JOEY 125.90 0.00 0.00 0.00 125.90 125.90 3465518 APA MEMBERSHIP FOR 2024-2025 8/1/2024 143604 8/1/2024 125.90 0.00 0.00 0.00 125.90 125.90 APA MEMBERSHIP FOR: 0.00 0.00 125.90 100-3010-5211 DUES&MEMBERSHIPS 125.90 01130-MICHAEL BAKER INTERNATIONAL,INC. 241,493.12 0.00 0.00 0.00 241,493.12 241,493.12 1212787 APR'24 ENGINEERING PLAN CHECK SERVICE6/6/2024 APA24002857 6/6/2024 42,731.90 0.00 0.00 0.00 42,731.90 42,731.90 APR'24 ENGINEERING PI 0.00 0.00 42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES 42,731.90 1212787 CREDIT CREDIT-APR'24 ENGINEERING PLAN CHECK 6/30/2024 DFT250077 7/29/2024 -42,731.90 0.00 0.00 0.00 -42,731.90 -42,731.90 CREDIT-APR'24 ENGINEE 0.00 0.00 -42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES -42,731.90 1212787 REISSUE APR'24 ENGINEERING PLAN CHECK SERVICE6/30/2024 7382 8/1/2024 42,731.90 0.00 0.00 0.00 42,731.90 42,731.90 APR'24 ENGINEERING PI 0.00 0.00 42,731.90 100-4010-5201 OTHER OUTSIDE SERVICES 42,731.90 1213348 FEB'24-APR'24 PLANNING SERVICES 6/27/2024 APA24003022 6/27/2024 23,174.00 0.00 0.00 0.00 23,174.00 23,174.00 FEB'24-APR'24 PLANNIN 0.00 0.00 23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES 23,174.00 1213348 REISSUE FEB'24-APR'24 PLANNING SERVICES 6/30/2024 7381 8/1/2024 23,174.00 0.00 0.00 0.00 23,174.00 23,174.00 FEB'24-APR'24 PLANNIN 0.00 0.00 23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES 23,174.00 1215008 MAY'24 PLANNING SERVICES 6/27/2024 APA24003022 6/27/2024 11,149.00 0.00 0.00 0.00 11,149.00 11,149.00 MAY'24 PLANNING SER\ 0.00 0.00 11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES 11,149.00 1215008 CREDIT CREDIT-MAY'24 PLANNING SERVICES 6/30/2024 DFT250078 7/29/2024 -11,149.00 0.00 0.00 0.00 -11,149.00 -11,149.00 CREDIT-MAY'24 PLANNII 0.00 0.00 -11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES -11,149.00 1215008 REISSUE MAY'24 PLANNING SERVICES 6/30/2024 7380 8/1/2024 11,149.00 0.00 0.00 0.00 11,149.00 11,149.00 MAY'24 PLANNING SER\ 0.00 0.00 11,149.00 100-3010-5201 OTHER OUTSIDE SERVICES 11,149.00 1218035 JUN'24 ON-CALL PLANNING SERVICES 6/30/2024 7273 7/18/2024 13,934.00 0.00 0.00 0.00 13,934.00 13,934.00 JUN'24 ON-CALL PLANNI 0.00 0.00 13,934.00 100-3010-5201 OTHER OUTSIDE SERVICES 13,934.00 1218035 CREDIT CREDIT-FEB'24-APR'24 PLANNING SERVICI6/30/2024 DFT250078 7/29/2024 -23,174.00 0.00 0.00 0.00 -23,174.00 -23,174.00 CREDIT-FEB'24-APR'24 0.00 0.00 -23,174.00 100-3010-5201 OTHER OUTSIDE SERVICES -23,174.00 1220974 JUL'24 ON-CALL PLANNING SERVICES 8/29/2024 7572 8/29/2024 12,512.00 0.00 0.00 0.00 12,512.00 12,512.00 JUL'24 ON-CALL PLANNI 0.00 0.00 12,512.00 100-3010-5201 OTHER OUTSIDE SERVICES 12,512.00 1221869 JUL'24 ENGINEERING PLAN CHECK SVS 8/29/2024 7573 8/29/2024 5,722.28 0.00 0.00 0.00 5,722.28 5,722.28 JUL'24 ENGINEERING PL 0.00 0.00 5,722.28 100-4010-5201 OTHER OUTSIDE SERVICES 5,722.28 1224490 AUG'24 ENGINEERING PLAN CHECK SVS 10/3/2024 7787 10/3/2024 9,785.36 0.00 0.00 0.00 9,785.36 9,785.36 AUG'24 ENGINEERING P 0.00 0.00 9,785.36 100-4010-5201 OTHER OUTSIDE SERVICES 9,785.36 2/20/2025 4:40:29 PM Page 382 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1225342 AUG'24 ON-CALL PLANNING SERVICES 10/3/2024 7786 10/3/2024 10,214.50 0.00 0.00 0.00 10,214.50 10,214.50 AUG'24 ON-CALL PLANN 0.00 0.00 10,214.50 100-3010-5200 CONSULTING SERVICES 10,214.50 1227485 SEP'24 ENGINEERING PLAN CHECK SVS 10/24/2024 7873 10/24/2024 8,874.09 0.00 0.00 0.00 8,874.09 8,874.09 SEP'24 ENGINEERING PL 0.00 0.00 8,874.09 100-4010-5201 OTHER OUTSIDE SERVICES 8,874.09 1228484 SEP'24 ON-CALL PLANNING SERVICES 10/31/2024 7945 10/31/2024 3,730.50 0.00 0.00 0.00 3,730.50 3,730.50 SEP'24 ON-CALL PLANNI 0.00 0.00 3,730.50 100-3010-5200 CONSULTING SERVICES 3,730.50 1229607 OCT'24 ON-CALL PLANNING SERVICES 11/14/2024 7999 11/14/2024 32,977.50 0.00 0.00 0.00 32,977.50 32,977.50 OCT'24 ON-CALL PLANN 0.00 0.00 32,977.50 100-3010-5200 CONSULTING SERVICES 32,977.50 1234082 NOV'24 ON-CALL PLANNING SERVICES 12/26/2024 8274 12/26/2024 5,086.50 0.00 0.00 0.00 5,086.50 5,086.50 NOV'24 ON-CALL PLANN 0.00 0.00 5,086.50 100-3010-5200 CONSULTING SERVICES 5,086.50 1234181 NOV'24 ENGINEERING PLAN CHECK SVS 1/2/2025 8309 1/2/2025 17,529.73 0.00 0.00 0.00 17,529.73 17,529.73 NOV'24 ENGINEERING P 0.00 0.00 17,529.73 100-4010-5201 OTHER OUTSIDE SERVICES 17,529.73 1235891 DEC'24 ENGINEERING PLAN CHECK SVS 1/16/2025 8380 1/16/2025 7,733.96 0.00 0.00 0.00 7,733.96 7,733.96 DEC'24 ENGINEERING PI 0.00 0.00 7,733.96 100-4010-5201 OTHER OUTSIDE SERVICES 7,733.96 1236800 DEC'24 ON-CALL PLANNING SERVICES 1/23/2025 8417 1/23/2025 27,217.05 0.00 0.00 0.00 27,217.05 27,217.05 DEC'24 ON-CALL PLANN 0.00 0.00 27,217.05 100-3010-5200 CONSULTING SERVICES 27,217.05 1239219 JAN'25 ON-CALL PLANNING SERVICES 2/20/2025 8622 2/20/2025 9,120.75 0.00 0.00 0.00 9,120.75 9,120.75 JAN'25 ON-CALL PLANN 0.00 0.00 9,120.75 100-3010-5200 CONSULTING SERVICES 9,120.75 02720-MIG 149,620.99 0.00 0.00 0.00 149,620.99 149,620.99 0086444 APR'24 PSA ENVIRONMENTAL SERVICES GE9/19/2024 APA25000572 9/19/2024 19,998.72 0.00 0.00 0.00 19,998.72 19,998.72 APR'24 PSA ENVIRONMI 0.00 0.00 19,998.72 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 19,998.72 0087002 MAY'24-JUN'24 PSA ENVIRONMENTAL SER'6/30/2024 APA25000064 7/12/2024 66,821.68 0.00 0.00 0.00 66,821.68 66,821.68 MAY'24-JUN'24 PSA EN\ 0.00 0.00 66,821.68 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 66,821.68 0088146 JUL'24-AUG'24 PSA ENVIRONMENTAL SRV(10/10/2024 APA25000720 10/10/2024 22,984.97 0.00 0.00 0.00 22,984.97 22,984.97 JUL'24-AUG'24 PSA ENV 0.00 0.00 22,984.97 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 22,984.97 0089449 SEP'24-NOV'24 PSA ENVIRONMENTAL SRV 1/16/2025 APA25001363 1/16/2025 39,815.62 0.00 0.00 0.00 39,815.62 39,815.62 SEP'24-NOV'24 PSA EN\ 0.00 0.00 39,815.62 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 39,815.62 2238-MILLER,CORDIE 4,903.12 0.00 0.00 0.00 4,903.12 4,903.12 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-MILLER 7/30/2024 7340 7/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 AUG'24 RETIREE HEALTF 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-MILLER 11/26/2024 8078 11/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 DEC'24 RETIREE HEALTH 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-MILLER 1/29/2025 8463 1/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 FEB'25 RETIREE HEALTH 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-MILLER 12/26/2024 8275 12/26/2024 726.50 0.00 0.00 0.00 726.50 726.50 JAN'25 RETIREE HEALTH 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-MILLER 6/27/2024 7180 6/27/2024 575.02 0.00 0.00 0.00 575.02 575.02 2/20/2025 4:40:29 PM Page 383 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUL'24 RETIREE HEALTH 0.00 0.00 575.02 100-1802 PRE-PAID EXPENSES 575.02 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-MILLER 11/1/2024 7911 10/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 NOV'24 RETIREE HEALTI 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-MILLER 9/26/2024 7721 9/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 OCT'24 RETIREE HEALTH 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-MILLER 8/28/2024 7529 8/28/2024 575.02 0.00 0.00 0.00 575.02 575.02 SEPT'24 RETIREE HEALTI 0.00 0.00 575.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 575.02 3811-MIRACLE RECREATION EQUIPMENT CO. 631.06 0.00 0.00 0.00 631.06 631.06 879614 PLAYGROUND REPLACEMENT PARTS-CW 11/7/2024 APA25000926 11/7/2024 631.06 0.00 0.00 0.00 631.06 631.06 PLAYGROUND REPLACEI 0.00 0.00 631.06 100-4030-5220 MATERIAL&SUPPLIES 631.06 1906-MISSION SQUARE RETIREMENT 207,919.09 0.00 0.00 0.00 207,919.09 207,919.09 PPE 01-10-25 DEFERRED C DEFERRED COMPENSATION-PLAN 3022081/16/2025 DFT250427 1/16/2025 8,837.61 0.00 0.00 0.00 8,837.61 8,837.61 (PLAN 302208)DEFERRE 0.00 0.00 6,645.23 100-2150 DEFERRED COMPENSATION PAYAB 6,645.23 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.23 300-2150 DEFERRED COMPENSATION PAYAB 134.23 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 01-10-25 IRA-PLAN 7 PPE 01-10-25 IRA-PLAN 706163 1/16/2025 DFT250428 1/16/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON 0.00 0.00 385.77 100-2150 DEFERRED COMPENSATION PAYAB 385.77 PPE 01-24-25 DEFERRED C PPE 01-24-25 DEFERRED COMPENSATION-1/30/2025 DFT250450 1/30/2025 8,738.46 0.00 0.00 0.00 8,738.46 8,738.46 (PLAN 302208)DEFERRE 0.00 0.00 6,665.71 100-2150 DEFERRED COMPENSATION PAYAB 6,665.71 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 01-24-25 IRA-PLAN 7 PPE 01-24-25 IRA-PLAN 706163 1/30/2025 DFT250449 1/30/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON' 0.00 0.00 385.77 100-2150 DEFERRED COMPENSATION PAYAB 385.77 PPE 02-07-25 DEFERRED C PPE 02-07-25 DEFERRED COMPENSATION-2/13/2025 DFT250477 2/13/2025 8,738.46 0.00 0.00 0.00 8,738.46 8,738.46 (PLAN 302208)DEFERRE 0.00 0.00 6,665.71 100-2150 DEFERRED COMPENSATION PAYAB 6,665.71 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 02-07-25 IRA-PLAN 7 PPE 02-07-25 IRA-PLAN 706163 2/13/2025 DFT250476 2/13/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON' 0.00 0.00 385.77 100-2150 DEFERRED COMPENSATION PAYAB 385.77 PPE 05-31-24 DEFERRED C PPE 05-31-24 DEFERRED COMPENSATION-6/6/2024 DFT240625 6/6/2024 7,597.05 0.00 0.00 0.00 7,597.05 7,597.05 2/20/2025 4:40:29 PM Page 384 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 5,409.57 100-2150 DEFERRED COMPENSATION PAYAB 5,409.57 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 05-31-24 IRA-PLAN 7 PPE 05-31-24 IRA-PLAN 706163 6/6/2024 DFT240624 6/6/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 06-14-24 DEFERRED C PPE 06-14-24 DEFERRED COMPENSATION-6/20/2024 DFT240641 6/20/2024 30,878.96 0.00 0.00 0.00 30,878.96 30,878.96 (PLAN 302208)DEFERRE 0.00 0.00 28,679.43 100-2150 DEFERRED COMPENSATION PAYAB 28,679.43 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 06-14-24 IRA-PLAN 7 PPE 06-14-24 IRA-PLAN 706163 6/20/2024 DFT240642 6/20/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 06-28-24 DEFERRED C PPE 06-28-24 DEFERRED COMPENSATION-7/3/2024 DFT250001 7/3/2024 8,297.05 0.00 0.00 0.00 8,297.05 8,297.05 (PLAN 302208)DEFERRE 0.00 0.00 6,109.57 100-2150 DEFERRED COMPENSATION PAYAB 6,109.57 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 06-28-24 IRA-PLAN 7 PPE 06-28-24 IRA-PLAN 706163 7/3/2024 DFT250002 7/3/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 07-12-24 DEFERRED C PPE 07-12-24 DEFERRED COMPENSATION-7/18/2024 DFT250044 7/18/2024 7,632.45 0.00 0.00 0.00 7,632.45 7,632.45 (PLAN 302208)DEFERRE 0.00 0.00 5,444.97 100-2150 DEFERRED COMPENSATION PAYAB 5,444.97 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 07-12-24 IRA-PLAN 7 PPE 07-12-24 IRA-PLAN 706163 7/18/2024 DFT250043 7/18/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 07-26-24 DEFERRED C PPE 07-26-24 DEFERRED COMPENSATION-8/1/2024 DFT250066 8/1/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,559.55 100-2150 DEFERRED COMPENSATION PAYAB 5,559.55 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 2/20/2025 4:40:29 PM Page 385 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 07-26-24 IRA-PLAN 7 PPE 07-26-24 IRA-PLAN 706163 8/1/2024 DFT250065 8/1/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 08-09-24 DEFERRED C PPE 08-09-24 DEFERRED COMPENSATION-8/15/2024 DFT250101 8/15/2024 7,782.45 0.00 0.00 0.00 7,782.45 7,782.45 (PLAN 302208)DEFERRE 0.00 0.00 5,582.92 100-2150 DEFERRED COMPENSATION PAYAB 5,582.92 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 08-09-24 IRA-PLAN 7 PPE 08-09-24 IRA-PLAN 706163 8/15/2024 DFT250100 8/15/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 08-23-24 DEFERRED C PPE 08-23-24 DEFERRED COMPENSATION-8/29/2024 DFT250128 8/29/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,547.52 100-2150 DEFERRED COMPENSATION PAYAB 5,547.52 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 08-23-24 IRA-PLAN 7 PPE 08-23-24 IRA-PLAN 706163 8/29/2024 DFT250125 8/29/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 09-06-24 DEFERRED C PPE 09-06-24 DEFERRED COMPENSATION-9/12/2024 DFT250159 9/12/2024 7,747.05 0.00 0.00 0.00 7,747.05 7,747.05 (PLAN 302208)DEFERRE 0.00 0.00 5,547.52 100-2150 DEFERRED COMPENSATION PAYAB 5,547.52 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 141.38 300-2150 DEFERRED COMPENSATION PAYAB 141.38 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 09-06-24 IRA-PLAN 7 PPE 09-06-24 IRA-PLAN 706163 9/12/2024 DFT250160 9/12/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 09-20-24 DEFERRED C PPE 09-20-24 DEFERRED COMPENSATION-9/26/2024 DFT250193 9/26/2024 7,782.45 0.00 0.00 0.00 7,782.45 7,782.45 (PLAN 302208)DEFERRE 0.00 0.00 5,128.05 100-2150 DEFERRED COMPENSATION PAYAB 5,128.05 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 461.40 100-2150 DEFERRED COMPENSATION PAYAB 461.40 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 09-20-24 IRA-PLAN 7 IRA-PLAN 706163 9/26/2024 DFT250194 9/26/2024 380.77 0.00 0.00 0.00 380.77 380.77 2/20/2025 4:40:29 PM Page 386 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 10-04-24 DEFERRED C PPE 10-04-24 DEFERRED COMPENSATION-10/10/2024 DFT250207 10/10/2024 8,447.05 0.00 0.00 0.00 8,447.05 8,447.05 (PLAN 302208)DEFERRE 0.00 0.00 5,086.48 100-2150 DEFERRED COMPENSATION PAYAB 5,086.48 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 10-04-24 IRA-PLAN 7 PPE 10-04-24 IRA-PLAN 706163 10/10/2024 DFT250206 10/10/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 10-18-24 DEFERRED C PPE 10-18-24 DEFERRED COMPENSATION-10/24/2024 DFT250244 10/24/2024 16,191.03 0.00 0.00 0.00 16,191.03 16,191.03 (PLAN 302208)DEFERRE 0.00 0.00 12,824.96 100-2150 DEFERRED COMPENSATION PAYAB 12,824.96 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 10-18-24 IRA-PLAN 7 PPE 10-18-24 IRA-PLAN 706163 10/23/2024 DFT250243 10/24/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 11-01-24 DEFERRED C PPE 11-01-24 DEFERRED COMPENSATION-11/13/2024 DFT250278 11/13/2024 8,647.05 0.00 0.00 0.00 8,647.05 8,647.05 (PLAN 302208)DEFERRE 0.00 0.00 5,086.50 100-2150 DEFERRED COMPENSATION PAYAB 5,086.50 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.07 100-2150 DEFERRED COMPENSATION PAYAB 1,373.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 11-01-24 IRA-PLAN 7 PPE 11-01-24 IRA-PLAN 706163 11/13/2024 DFT250283 11/13/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 11-15-24 DEFERRED C PPE 11-15-24 DEFERRED COMPENSATION-11/21/2024 DFT250304 11/21/2024 8,682.45 0.00 0.00 0.00 8,682.45 8,682.45 (PLAN 302208)DEFERRE 0.00 0.00 5,116.38 100-2150 DEFERRED COMPENSATION PAYAB 5,116.38 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.07 100-2150 DEFERRED COMPENSATION PAYAB 1,373.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 11-15-24 IRA-PLAN 7 PPE 11-15-24 IRA-PLAN 706163 11/21/2024 DFT250303 11/20/2024 380.77 0.00 0.00 0.00 380.77 380.77 2/20/2025 4:40:29 PM Page 387 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 706163)IRA CON 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 11-29-24 DEFERRED C PPE 11-29-24 DEFERRED COMPENSATION-12/5/2024 DFT250339 12/5/2024 8,647.05 0.00 0.00 0.00 8,647.05 8,647.05 (PLAN 302208)DEFERRE 0.00 0.00 5,086.48 100-2150 DEFERRED COMPENSATION PAYAB 5,086.48 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.07 100-2150 DEFERRED COMPENSATION PAYAB 1,373.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 300-2150 DEFERRED COMPENSATION PAYAB 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 11-29-24 IRA-PLAN 7 PPE 11-29-24 IRA-PLAN 706163 12/5/2024 DFT250340 12/5/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 12-13-24 DEFERRED C PPE 12-13-24 DEFERRED COMPENSATION-12/19/2024 DFT250359 12/19/2024 21,700.53 0.00 0.00 0.00 21,700.53 21,700.53 (PLAN 302208)DEFERRE 0.00 0.00 18,134.28 100-2150 DEFERRED COMPENSATION PAYAB 18,134.28 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 1,373.25 100-2150 DEFERRED COMPENSATION PAYAB 1,373.25 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.85 300-2150 DEFERRED COMPENSATION PAYAB 134.85 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 12-13-24 IRA-PLAN 7 PPE 12-13-24 IRA-PLAN 706163 12/19/2024 DFT250358 12/19/2024 380.77 0.00 0.00 0.00 380.77 380.77 (PLAN 706163)IRA CON' 0.00 0.00 380.77 100-2150 DEFERRED COMPENSATION PAYAB 380.77 PPE 12-27-24 DEFERRED C PPE 12-27-24 DEFERRED COMPENSATION-1/2/2025 DFT250395 1/2/2025 8,823.21 0.00 0.00 0.00 8,823.21 8,823.21 (PLAN 302208)DEFERRE 0.00 0.00 6,635.73 100-2150 DEFERRED COMPENSATION PAYAB 6,635.73 (PLAN 302208)DEFERRE 0.00 0.00 1,418.49 100-2150 DEFERRED COMPENSATION PAYAB 1,418.49 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.33 300-2150 DEFERRED COMPENSATION PAYAB 129.33 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 PPE 12-27-24 IRA-PLAN 7 PPE 12-27-24 IRA-PLAN 706163 1/2/2025 DFT250394 1/2/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON' 0.00 0.00 385.77 100-2150 DEFERRED COMPENSATION PAYAB 385.77 02218-MITY-LITE,INC. 1,153.45 0.00 81.04 0.00 1,234.49 1,234.49 00176862 SENIOR CTR SUPPLIES-TABLE CART WITH B6/30/2024 7219 7/3/2024 1,153.45 0.00 81.04 0.00 1,234.49 1,234.49 FY23-24 SENIOR CENTEF 1.00 1,153.45 1,234.49 100-6030-5220 MATERIAL&SUPPLIES 1,234.49 03160-MOLEAER,INC 1,972,628.98 3,800.00 22,984.94 0.00 1,999,413.92 1,999,413.92 101724 OCT'24 CONTAINERIZED NANOBUBBLE SY5 2/20/2025 APA25001589 2/20/2025 678,234.98 0.00 0.00 0.00 678,234.98 678,234.98 OCT'24 CONTAINERIZED 0.00 0.00 584,829.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 584,829.00 OCT'24 CONTAINERIZED 0.00 0.00 93,405.98 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 93,405.98 12849 SEP'24 CONSULTING TIME/ENGINEERING S 10/17/2024 APA25000768 10/17/2024 48,632.00 0.00 0.00 0.00 48,632.00 48,632.00 SEP'24 MAPPING OF LAP 0.00 0.00 48,632.00 500-4130-5605 PARKS-CONSTRUCTION Z4004650041305605 48,632.00 2/20/2025 4:40:29 PM Page 388 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 12956 NOV'24 EMERG.NANOBUBBLER AND EQUII12/5/2024 APA25001107 12/5/2024 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DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 10-18-24 NW DEFERRI PPE 10-18-24 NATIONWIDE DEFERRED COI\10/24/2024 DFT250242 10/24/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 11-01-24 NATIONWID PPE 11-01-24 NATIONWIDE DEFERRED COI\11/14/2024 DFT250277 11/14/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 11-15-24 NATIONWID PPE 11-15-24 NATIONWIDE DEFERRED COI\11/21/2024 DFT250305 11/21/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 11-29-24 NATIONWID PPE 11-29-24 NATIONWIDE DEFERRED COI\12/5/2024 DFT250338 12/5/2024 1,147.74 0.00 0.00 0.00 1,147.74 1,147.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 PPE 12-13-24 NATIONWID PPE 12-13-24 NATIONWIDE DEFERRED COI\12/19/2024 DFT250357 12/19/2024 1,148.54 0.00 0.00 0.00 1,148.54 1,148.54 2/20/2025 4:40:29 PM Page 393 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 310.00 100-2150 DEFERRED COMPENSATION PAYAB 310.00 NATIONWIDE DEFERREC 0.00 0.00 238.54 100-2150 DEFERRED COMPENSATION PAYAB 238.54 PPE 12-27-24 NATIONWID PPE 12-27-24 NATIONWIDE DEFERRED COI\1/2/2025 DFT250393 1/2/2025 1,197.74 0.00 0.00 0.00 1,197.74 1,197.74 NATIONWIDE DEFERREC 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYAB 600.00 NATIONWIDE DEFERREC 0.00 0.00 360.00 100-2150 DEFERRED COMPENSATION PAYAB 360.00 NATIONWIDE DEFERREC 0.00 0.00 237.74 100-2150 DEFERRED COMPENSATION PAYAB 237.74 02473-NETFILE,INC. 5,440.00 0.00 0.00 0.00 5,440.00 5,440.00 9910 ANNUAL CHARGES FORM 700&CAMP 1/30/2025 APA25001458 1/30/2025 5,440.00 0.00 0.00 0.00 5,440.00 5,440.00 ANNUAL CHARGES FORP 0.00 0.00 5,440.00 100-1100-5201 OTHER OUTSIDE SERVICES 5,440.00 2004-NFPA 225.00 0.00 0.00 0.00 225.00 225.00 0205318M ANNUAL 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29,362.66 0.00 0.00 0.00 29,362.66 29,362.66 CRACK SEAL AT RACQUE 0.00 0.00 29,362.66 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 29,362.66 1123209 SINKHOLE VALVE REPAIR AT 17985 COLLIEF10/24/2024 APA25000840 10/24/2024 6,947.50 0.00 0.00 0.00 6,947.50 6,947.50 SINKHOLE VALVE REPAIF 0.00 0.00 6,947.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 6,947.50 1123249 PAVING AT RAQUET CLUB WAY&VICINITY 10/24/2024 APA25000840 10/24/2024 61,545.76 0.00 0.00 0.00 61,545.76 61,545.76 PAVING AT RAQUET CLL 0.00 0.00 61,545.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 61,545.76 1123263 MANHOLE AT GRAND AVE.&BROADWAY!11/14/2024 APA25000982 11/14/2024 7,396.04 0.00 0.00 0.00 7,396.04 7,396.04 MANHOLE AT GRAND A` 0.00 0.00 7,396.04 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 7,396.04 1123264 MANHOLE AT GRAND AVE.&BROADWAY!11/14/2024 APA25000982 11/14/2024 11,246.04 0.00 0.00 0.00 11,246.04 11,246.04 MANHOLE AT GRAND A' 0.00 0.00 11,246.04 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 11,246.04 1123267 CONCRETE,ASPHALT&THERMO STRIPING11/7/2024 APA25000929 11/7/2024 152,226.00 0.00 0.00 0.00 152,226.00 152,226.00 CONCRETE,ASPHALT&- 0.00 0.00 152,226.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 152,226.00 1123294 ASPHALT AND STRIPING AT CAMINO DEL N 11/14/2024 APA25000982 11/14/2024 124,280.00 0.00 0.00 0.00 124,280.00 124,280.00 ASPHALT AND STRIPING 0.00 0.00 124,280.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 124,280.00 1123297 POE ST PATCHING 12/5/2024 APA25001108 12/5/2024 14,690.00 0.00 0.00 0.00 14,690.00 14,690.00 POE ST PATCHING 0.00 0.00 14,690.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 14,690.00 1123380 REPAIR MANHOLES ON SORAYA 12/19/2024 APA25001211 12/19/2024 15,532.50 0.00 0.00 0.00 15,532.50 15,532.50 REPAIR MANHOLES ON! 0.00 0.00 15,532.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 15,532.50 1123408 PAVING ON POE&YARD 1/9/2025 APA25001305 1/9/2025 82,386.00 0.00 0.00 0.00 82,386.00 82,386.00 2/20/2025 4:40:29 PM Page 395 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PAVING ON POE&YARE 0.00 0.00 82,386.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 82,386.00 1123509 PAVED 2 MANHOLES AT KANSAS ST. 2/20/2025 APA25001591 2/20/2025 2,662.50 0.00 0.00 0.00 2,662.50 2,662.50 PAVED 2 MANHOLES AT 0.00 0.00 2,662.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 2,662.50 02403-NSIDEOUT 5,756.25 0.00 0.00 0.00 5,756.25 5,756.25 NJB0125 JAN'25-FEB'25 INSTRUCTION FOR BASKETE2/20/2025 Y APA25001592 2/20/2025 472.50 0.00 0.00 0.00 472.50 472.50 JAN'25-FEB'25 INSTRUC 0.00 0.00 472.50 100-6020-5201 OTHER OUTSIDE SERVICES 472.50 NS00824 AUG'24-SEP'24INSTRUCTION FOR BASKETE10/10/2024 Y 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MATERIAL&SUPPLIES 427.67 5827-473029 V#646 SPARK PLUGS 9/12/2024 APA25000527 9/12/2024 59.07 0.00 0.00 0.00 59.07 59.07 V#646 SPARK PLUGS 0.00 0.00 59.07 315-9040-5220 MATERIAL&SUPPLIES 59.07 5827-474037 V#866-18 COOLANT RECOVERY TANK 9/26/2024 APA25000635 9/26/2024 55.36 0.00 0.00 0.00 55.36 55.36 V#866-18 COOLANT REC 0.00 0.00 55.36 315-9040-5220 MATERIAL&SUPPLIES 55.36 5827-474057 FUEL PUMPS SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 274.01 0.00 0.00 0.00 274.01 274.01 FUEL PUMPS SHOP SUP[ 0.00 0.00 274.01 315-9040-5220 MATERIAL&SUPPLIES 274.01 5827-474221 OIL&OIL FILTERS FOR BOATS 9/26/2024 APA25000635 9/26/2024 1,022.25 0.00 0.00 0.00 1,022.25 1,022.25 OIL&OIL FILTERS FOR B 0.00 0.00 1,022.25 315-9040-5220 MATERIAL&SUPPLIES 1,022.25 5827-474532 TRANSFER PUMP SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 9.78 0.00 0.00 0.00 9.78 9.78 TRANSFER PUMP SHOP: 0.00 0.00 9.78 315-9040-5220 MATERIAL&SUPPLIES 9.78 5827-474671 V#319 POWER WINDOW SWITCH 9/26/2024 APA25000635 9/26/2024 185.76 0.00 0.00 0.00 185.76 185.76 V#319 POWER WINDOV 0.00 0.00 185.76 315-9040-5220 MATERIAL&SUPPLIES 185.76 5827-474676 V#859-17 BRAKE PADS,ROTORS&BATTER'9/26/2024 APA25000635 9/26/2024 431.48 0.00 0.00 0.00 431.48 431.48 V#859-17 BRAKE PADS, 0.00 0.00 431.48 315-9040-5220 MATERIAL&SUPPLIES 431.48 5827-474684 WIPER BLADES SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 90.92 0.00 0.00 0.00 90.92 90.92 WIPER BLADES SHOP SU 0.00 0.00 90.92 315-9040-5220 MATERIAL&SUPPLIES 90.92 5827-474714 V#859-17 BRAKE ROTORS 9/26/2024 APA25000635 9/26/2024 138.11 0.00 0.00 0.00 138.11 138.11 V#859-17 BRAKE ROTOF 0.00 0.00 138.11 315-9040-5220 MATERIAL&SUPPLIES 138.11 5827-475523 CABIN AIR FILTER SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 285.20 0.00 0.00 0.00 285.20 285.20 CABIN AIR FILTER SHOP 0.00 0.00 285.20 315-9040-5220 MATERIAL&SUPPLIES 285.20 2/20/2025 4:40:29 PM Page 402 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5827-475535 VENT CLEANER-SHOP SUPPLY 9/26/2024 APA25000635 9/26/2024 56.51 0.00 0.00 0.00 56.51 56.51 VENT CLEANER-SHOP 5 0.00 0.00 56.51 315-9040-5220 MATERIAL&SUPPLIES 56.51 5827-475572 V#711&529 GROMETS&REAR LIGHTS 9/26/2024 APA25000635 9/26/2024 35.93 0.00 0.00 0.00 35.93 35.93 V#711&529 GROMETS 0.00 0.00 35.93 315-9040-5220 MATERIAL&SUPPLIES 35.93 5827-475598 HOSE CLAMPS,SOCKETS&CONVERTORS- 9/26/2024 APA25000635 9/26/2024 149.39 0.00 0.00 0.00 149.39 149.39 HOSE CLAMPS,SOCKETS 0.00 0.00 149.39 315-9040-5220 MATERIAL&SUPPLIES 149.39 5827-475672 HOSE CLAM RETURN 9/18/2024 APA25000635 9/26/2024 -13.80 0.00 -1.21 0.00 -15.01 -15.01 HOSE CLAM RETURN -1.00 13.80 -15.01 315-9040-5220 MATERIAL&SUPPLIES -15.01 5827-475783 V#320 STEERING WHEEL COVER 10/3/2024 APA25000683 10/3/2024 32.61 0.00 0.00 0.00 32.61 32.61 V#320 STEERING WHEEI 0.00 0.00 32.61 315-9040-5220 MATERIAL&SUPPLIES 32.61 5827-475887 V#887 OIL FILTER 10/3/2024 APA25000683 10/3/2024 11.51 0.00 0.00 0.00 11.51 11.51 V#887 OIL FILTER 0.00 0.00 11.51 315-9040-5220 MATERIAL&SUPPLIES 11.51 5827-475888 OIL FILTERS SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 69.03 0.00 0.00 0.00 69.03 69.03 OIL FILTERS SHOP SUPPI 0.00 0.00 69.03 315-9040-5220 MATERIAL&SUPPLIES 69.03 5827-475889 MOTOR OIL SHOP SUPPLY 10/3/2024 APA25000683 10/3/2024 182.63 0.00 0.00 0.00 182.63 182.63 MOTOR OIL SHOP SUPPI 0.00 0.00 182.63 315-9040-5220 MATERIAL&SUPPLIES 182.63 5827-476004 BATTERY CORE RETURNS 9/19/2024 APA25000722 10/10/2024 -88.00 0.00 0.00 0.00 -88.00 -88.00 BATTERY CORE RETURN' 0.00 0.00 -88.00 315-9040-5220 MATERIAL&SUPPLIES -88.00 5827-476746 MICRO V-BELTS BATTERIES 10/3/2024 APA25000683 10/3/2024 453.51 0.00 0.00 0.00 453.51 453.51 MICRO V-BELTS BATTER 0.00 0.00 453.51 315-9040-5220 MATERIAL&SUPPLIES 453.51 5827-476976 VALVE KIT&A/C VALVE 10/3/2024 APA25000683 10/3/2024 25.83 0.00 0.00 0.00 25.83 25.83 VALVE KIT&A/C VALVE 0.00 0.00 25.83 315-9040-5220 MATERIAL&SUPPLIES 25.83 5827-477003 A/C CAP AND VALVE SHOP SUPPLY 10/10/2024 APA25000722 10/10/2024 74.55 0.00 0.00 0.00 74.55 74.55 A/C CAP AND VALVE SHI 0.00 0.00 74.55 315-9040-5220 MATERIAL&SUPPLIES 74.55 5827-477505 V#206 BRAKE PATHS&ROTORS,MICROFIB10/10/2024 APA25000722 10/10/2024 352.32 0.00 0.00 0.00 352.32 352.32 V#206 BRAKE PATHS&I 0.00 0.00 352.32 315-9040-5220 MATERIAL&SUPPLIES 352.32 5827-478115 V#866-18 ENGINE MOUNT,NEW BATTERY 10/10/2024 APA25000722 10/10/2024 258.86 0.00 0.00 0.00 258.86 258.86 V#866-18 ENGINE MOUI 0.00 0.00 258.86 315-9040-5220 MATERIAL&SUPPLIES 258.86 5827-478207 BATTERIES RETURNED 9/30/2024 APA25000842 10/24/2024 -255.61 0.00 -22.02 0.00 -277.63 -277.63 BATTERIES RETURNED -1.00 255.61 -277.63 315-9040-5220 MATERIAL&SUPPLIES -277.63 5827-478212 HYDRAULIC FILTERS RETURN 9/30/2024 APA25000842 10/24/2024 -27.60 0.00 -2.42 0.00 -30.02 -30.02 HYDRAULIC FILTERS RET -1.00 27.60 -30.02 315-9040-5220 MATERIAL&SUPPLIES -30.02 5827-478669 V#855-17 OIL FILTER 10/10/2024 APA25000722 10/10/2024 199.81 0.00 0.00 0.00 199.81 199.81 V#855-17 OIL FILTER 0.00 0.00 199.81 315-9040-5220 MATERIAL&SUPPLIES 199.81 5827-479707 NEW BATTERIES FOR V#455&V#456-PD 1/2/2025 APA25001365 1/16/2025 381.94 0.00 0.00 0.00 381.94 381.94 NEW BATTERIES FOR V# 0.00 0.00 381.94 100-2005-5202 REPAIR&MAINTENANCE-FLEET 381.94 5827-479883 BATTERY CLEANER SHOP SUPPLY 10/24/2024 APA25000842 10/24/2024 19.55 0.00 0.00 0.00 19.55 19.55 2/20/2025 4:40:29 PM Page 403 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BATTERY CLEANER SHOE 0.00 0.00 19.55 315-9040-5220 MATERIAL&SUPPLIES 19.55 5827-480233 V#733 BLOWER RESISTOR,FUEL CAPS-SHO 10/24/2024 APA25000842 10/24/2024 55.75 0.00 0.00 0.00 55.75 55.75 V#733 BLOWER RESISTC 0.00 0.00 55.75 315-9040-5220 MATERIAL&SUPPLIES 55.75 5827-480916 V#733 OIL DRAIN PLUG 10/24/2024 APA25000842 10/24/2024 6.86 0.00 0.00 0.00 6.86 6.86 V#733 OIL DRAIN PLUG 0.00 0.00 6.86 315-9040-5220 MATERIAL&SUPPLIES 6.86 5827-480950 V#733 OIL PAN 10/24/2024 APA25000842 10/24/2024 141.76 0.00 0.00 0.00 141.76 141.76 V#733 OIL PAN 0.00 0.00 141.76 315-9040-5220 MATERIAL&SUPPLIES 141.76 5827-480953 HOSE CLAMPS,WIPER BLADES-SHOP SUPP10/24/2024 APA25000842 10/24/2024 158.34 0.00 0.00 0.00 158.34 158.34 HOSE CLAMPS,WIPER B 0.00 0.00 158.34 315-9040-5220 MATERIAL&SUPPLIES 158.34 5827-481018 V#210 BRAKE PADS&REARVIEW MIRROR 10/24/2024 APA25000842 10/24/2024 95.77 0.00 0.00 0.00 95.77 95.77 V#210 BRAKE PADS&RI 0.00 0.00 95.77 315-9040-5220 MATERIAL&SUPPLIES 95.77 5827-481384 #852 NEW ALTERNATOR 10/24/2024 APA25000842 10/24/2024 211.41 0.00 0.00 0.00 211.41 211.41 #852 NEW ALTERNATOF 0.00 0.00 211.41 315-9040-5220 MATERIAL&SUPPLIES 211.41 5827-481682 V#319-LP DOOR 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BRAKE ROTOR&CLEANI 0.00 0.00 308.62 315-9040-5220 MATERIAL&SUPPLIES 308.62 5827-484034 V#862-17(CM VEHICLE)OIL FILTER&OIL 11/7/2024 APA25000930 11/7/2024 224.34 0.00 0.00 0.00 224.34 224.34 V#862-17(CM VEHICLE) 0.00 0.00 224.34 315-9040-5220 MATERIAL&SUPPLIES 224.34 5827-484992 V#858 SCISSOR LIFT 4 NEW BATTERIES 11/7/2024 APA25000930 11/7/2024 644.36 0.00 0.00 0.00 644.36 644.36 V#858 SCISSOR LIFT 4 NI 0.00 0.00 644.36 315-9040-5220 MATERIAL&SUPPLIES 644.36 5827-485066 BATTERY CARRY STRAP-SHOP SUPPLY 11/7/2024 APA25000930 11/7/2024 6.95 0.00 0.00 0.00 6.95 6.95 BATTERY CARRY STRAP- 0.00 0.00 6.95 315-9040-5220 MATERIAL&SUPPLIES 6.95 5827-485262 V#210 BELT TENSNER,FAN CLUTCH,MICRC11/14/2024 APA25000983 11/14/2024 214.75 0.00 0.00 0.00 214.75 214.75 V#210 BELT TENSNER,F, 0.00 0.00 214.75 315-9040-5220 MATERIAL&SUPPLIES 214.75 5827-485270 MICRO-V BELT RETURN 11/5/2024 APA25000983 11/14/2024 -7.64 0.00 -0.66 0.00 -8.30 -8.30 MICRO-V BELT RETURN -1.00 7.64 -8.30 315-9040-5220 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817.12 0.00 0.00 0.00 817.12 817.12 JAN'25 RETIREE HEALTH 0.00 0.00 817.12 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 817.12 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-PAYNE 6/27/2024 7185 6/27/2024 654.66 0.00 0.00 0.00 654.66 654.66 JUL'24 RETIREE HEALTH 0.00 0.00 654.66 100-1802 PRE-PAID EXPENSES 654.66 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PAYNE 11/1/2024 7916 10/30/2024 654.66 0.00 0.00 0.00 654.66 654.66 2/20/2025 4:40:29 PM Page 412 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 RETIREE HEALTI 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PAYNE 9/26/2024 7726 9/26/2024 654.66 0.00 0.00 0.00 654.66 654.66 OCT'24 RETIREE HEALTH 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-PAYNE 8/28/2024 7534 8/28/2024 654.66 0.00 0.00 0.00 654.66 654.66 SEPT'24 RETIREE HEALTI 0.00 0.00 654.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 654.66 01465-PEREZ,SHAR-MARIE 15,948.50 0.00 0.00 0.00 15,948.50 15,948.50 DEC'24 CALPERS HEALTH I DEC'24 RETIREE HEALTH REIMB-S.PEREZ 11/26/2024 8084 11/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 DEC'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-S.PEREZ 7/30/2024 7346 7/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 AUG'24 RETIREE HEALTF 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-S.PEREZ 1/29/2025 8469 1/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 FEB'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-S.PEREZ 12/26/2024 8282 12/26/2024 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 JAN'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-S.PEREZ 6/27/2024 7186 6/27/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 JUL'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-1802 PRE-PAID EXPENSES 2,093.07 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-S.PEREZ 11/1/2024 7917 10/30/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 NOV'24 RETIREE HEALTI 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-S.PEREZ 9/26/2024 7727 9/26/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 OCT'24 RETIREE HEALTH 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-S.PEREZ 8/28/2024 7535 8/28/2024 2,093.07 0.00 0.00 0.00 2,093.07 2,093.07 SEPT'24 RETIREE HEALTI 0.00 0.00 2,093.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,093.07 2/20/2025 4:40:29 PM Page 413 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2380-PETTY CASH-CITY OF LAKE ELSINORE 3,698.95 0.00 0.00 0.00 3,698.95 3,698.95 PETTY CASH AUG'24 PETTY CASH REIMBURSEMENT AUG'24 8/29/2024 143615 8/29/2024 915.16 0.00 0.00 0.00 915.16 915.16 EXCEL DONALD GRAHM 0.00 0.00 360.42 100-6050-5220 MATERIAL&SUPPLIES 360.42 SUPPLIES FOR DAYCAMF 0.00 0.00 86.15 100-6020-5209 SPECIAL EVENT&PROGRAMS 86.15 ECON DEV LUNCH FOR F 0.00 0.00 75.46 100-3040-5213 ADVERTISING&PROMOTIONS 75.46 ECON DEV FOOD FOR T( 0.00 0.00 67.15 100-3040-5213 ADVERTISING&PROMOTIONS 67.15 SNACKS FOR HR TRNG F 0.00 0.00 58.74 100-1420-5220 MATERIAL&SUPPLIES 58.74 ICE CREAM FOR SCIENCE 0.00 0.00 37.85 100-6050-5209 SPECIAL EVENT&PROGRAMS 37.85 CAKE/SNACKS FOR N.JO 0.00 0.00 32.18 100-1005-5210 TRAVEL&TRAINING 32.18 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 DRINKS FOR LIFEGUARD 0.00 0.00 27.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 27.78 MILEAGE FOR HR SUPPL 0.00 0.00 26.47 100-1420-5210 TRAVEL&TRAINING 26.47 DRINKS/SNACKS FOR LIF 0.00 0.00 17.88 100-6020-5209 SPECIAL EVENT&PROGRAMS 17.88 EXCEL SUPPLIES FOR WI 0.00 0.00 17.10 100-6050-5220 MATERIAL&SUPPLIES 17.10 SMORES STICKS FOR FRI 0.00 0.00 16.10 180-6040-5209 SPECIAL EVENTS&PROGRAMS 16.10 BREAKFAST SUPPLIES FC 0.00 0.00 15.25 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.25 WATER/SNACKS FOR LIF 0.00 0.00 15.08 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.08 POPSICLES FOR LIFEGUA 0.00 0.00 5.99 100-6020-5209 SPECIAL EVENT&PROGRAMS 5.99 PETTY CASH DEC'24 PETTY CASH REIMBURSEMENT DEC'24 12/26/2024 APA25001244 12/26/2024 987.49 0.00 0.00 0.00 987.49 987.49 EXCEL SUPPLIES FOR TRI 0.00 0.00 111.88 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 111.88 EXCEL PRIZE STORE FOR 0.00 0.00 99.95 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 99.95 HEALTHY LE:SANTA DA'- 0.00 0.00 97.89 100-6010-5209 SPECIAL EVENT&PROGRAMS 97.89 11 PONSETTIAS FOR LP 0.00 0.00 95.34 180-6040-5220 MATERIAL&SUPPLIES 95.34 EXCEL SUPPLIES FOR TRI 0.00 0.00 94.60 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 94.60 E-TEAM BDAY BREAKFA' 0.00 0.00 90.38 620-2401 EXEC BAM EVENTS 90.38 LUNCH FOR BIRTHDAY C 0.00 0.00 60.30 620-2401 EXEC BAM EVENTS 60.30 EXCEL PRIZE STORE FOR 0.00 0.00 53.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 53.52 LP MARKETING-FLYER 1 0.00 0.00 50.30 180-6040-5213 ADVERTISING&PROMOTIONS 50.30 LIGHT BULBS FOR DIAS[ 0.00 0.00 50.09 100-4020-5220 MATERIAL&SUPPLIES 50.09 EXCEL SUPPLIES FOR TRI 0.00 0.00 47.68 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 47.68 CUPCAKES AS REWARD 1 0.00 0.00 31.05 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 31.05 FOG MACHINE JUICE FO 0.00 0.00 26.09 180-6040-5209 SPECIAL EVENTS&PROGRAMS 26.09 PARKING FOR PREVAILI� 0.00 0.00 24.00 100-1410-5210 TRAVEL&TRAINING 24.00 MEETINGW/ASSEMBLYI 0.00 0.00 22.57 100-1300-5210 TRAVEL&TRAINING 22.57 EXCEL BINDER PROTECT 0.00 0.00 14.62 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 14.62 EXCEL SUPPLIES FOR EG, 0.00 0.00 11.16 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 11.16 IDENTIFICATION STICKEI 0.00 0.00 6.07 100-4030-5220 MATERIAL&SUPPLIES 6.07 PETTY CASH JUN'24 PETTY CASH REIMBURSEMENTJUN'24 6/13/2024 143588 6/13/2024 810.69 0.00 0.00 0.00 810.69 810.69 SUPPLIES FOR EXCEL EO' 0.00 0.00 98.25 100-6050-5220 MATERIAL&SUPPLIES 98.25 SUPPL FOR EXCEL EOY G 0.00 0.00 96.16 100-6050-5220 MATERIAL&SUPPLIES 96.16 SUPPL FOR EXCEL EOY G 0.00 0.00 87.25 100-6050-5220 MATERIAL&SUPPLIES 87.25 2/20/2025 4:40:29 PM Page 414 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SUPPLIES FOR EXCEL PRI 0.00 0.00 69.66 100-6050-5220 MATERIAL&SUPPLIES 69.66 BREAKFAST FOR TRAILEI 0.00 0.00 49.02 180-6040-5210 TRAVEL&TRAINING 49.02 SUPPLIES FOR EXCEL PRI 0.00 0.00 48.88 100-6050-5220 MATERIAL&SUPPLIES 48.88 SUPP FOR EXCEL PIZZA F 0.00 0.00 47.53 100-6050-5220 MATERIAL&SUPPLIES 47.53 SUPPL FOR EXCEL EOY G 0.00 0.00 46.86 100-6050-5220 MATERIAL&SUPPLIES 46.86 DTOW MERCHANT ASSC 0.00 0.00 36.33 100-3040-5213 ADVERTISING&PROMOTIONS 36.33 LIVE SCAN FEE REIMB-P 0.00 0.00 35.00 100-1420-5201 OTHER OUTSIDE SERVICES 35.00 SUPPLIES FOR EXCEL PRI 0.00 0.00 33.56 100-6050-5220 MATERIAL&SUPPLIES 33.56 CAB FAIR/PARKING FEE 0.00 0.00 32.05 100-1300-5210 TRAVEL&TRAINING 32.05 BATTERY/PACKING TAPE 0.00 0.00 29.51 100-3040-5218 OFFICE SUPPLIES 29.51 SUPP FOR EXCEL PIZZA F 0.00 0.00 28.93 100-6050-5220 MATERIAL&SUPPLIES 28.93 CUPS FOR POWDER TOS 0.00 0.00 24.97 100-6010-5209 SPECIAL EVENT&PROGRAMS 24.97 SUPPLIES FOR EXCEL PRI 0.00 0.00 21.85 100-6050-5220 MATERIAL&SUPPLIES 21.85 JURY DUTY MILEAGE REI 0.00 0.00 14.08 100-9999-4805 MISCELLANEOUS REVENUE 14.08 HR SUPPLIES FOR MOTH 0.00 0.00 6.90 100-1420-5210 TRAVEL&TRAINING 6.90 PURCH&DELIVER TRNG 0.00 0.00 3.95 100-1420-5210 TRAVEL&TRAINING 3.95 PETTY CASH OVERAGE 0.00 0.00 -0.05 100-9999-4805 MISCELLANEOUS REVENUE -0.05 PETTY CASH NOV'24 PETTY CASH REIMBURSEMENT NOV-24 11/14/2024 143640 11/14/2024 985.61 0.00 0.00 0.00 985.61 985.61 EXCEL RONALD REAGAN 0.00 0.00 95.68 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 95.68 CALBO EDU WEEK TRNG 0.00 0.00 66.73 620-2221 AB717 COMMUNITY DEVELOPMEN 66.73 CALBO EDU WEEK TRNG 0.00 0.00 66.73 620-2221 AB717 COMMUNITY DEVELOPMEN 66.73 EXCEL COTTONWOOD S' 0.00 0.00 59.10 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 59.10 EXCEL FOOD BASED EXP 0.00 0.00 54.87 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 54.87 EXCEL COTTONWOOD S' 0.00 0.00 51.34 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 51.34 EXCEL SUPPLIES FOR PRI 0.00 0.00 48.94 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 48.94 EXCEL COTTONWOOD E 0.00 0.00 44.49 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 44.49 SUPPLIES FOR EXCEL PRI 0.00 0.00 44.17 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 44.17 SUPPLIES FOR EXCEL PRI 0.00 0.00 43.49 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 43.49 WASH LINENS&RAGS U 0.00 0.00 40.75 180-6040-5201 OTHER OUTSIDE SERVICES 40.75 REG-CMTRA QRTLY MITE 0.00 0.00 40.00 100-1410-5210 TRAVEL&TRAINING 40.00 LED TEA LIGHTS FOR DIP 0.00 0.00 37.85 100-6020-5209 SPECIAL EVENT&PROGRAMS 37.85 SUPPLIES FOR EXCEL PRI 0.00 0.00 30.43 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 30.43 EXCEL PRIZE STORE FOR 0.00 0.00 29.88 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 29.88 MILEAGE TO ATTEND Ch 0.00 0.00 29.75 100-1410-5210 TRAVEL&TRAINING 29.75 EXCEL LAKELAND VILLA( 0.00 0.00 21.98 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 21.98 ARISE-CAMP ARISE CAN 0.00 0.00 21.52 100-6030-5209 SPECIAL EVENT&PROGRAMS 21.52 HEADLIGHT BULB FOR S1 0.00 0.00 19.56 180-6040-5220 MATERIAL&SUPPLIES 19.56 HR SUPPLIES FOR EMPU 0.00 0.00 17.97 100-1420-5220 MATERIAL&SUPPLIES 17.97 MILEAGE/PARKING FOR 0.00 0.00 17.33 100-1410-5210 TRAVEL&TRAINING 17.33 SUPPLIES FOR EXCEL PRI 0.00 0.00 16.52 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 16.52 MILEAGE FOR SA TRNG, 0.00 0.00 16.35 100-1420-5210 TRAVEL&TRAINING 16.35 CITY COUNCIL MTG BD( 0.00 0.00 12.99 100-1005-5210 TRAVEL&TRAINING 12.99 FOOD FOR EMPLOYEES 1 0.00 0.00 9.07 100-1420-5220 MATERIAL&SUPPLIES 9.07 2/20/2025 4:40:29 PM Page 415 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PARKING FOR SNR CTR E 0.00 0.00 9.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.00 WATER FOR HIKING CLU 0.00 0.00 8.80 100-6010-5209 SPECIAL EVENT&PROGRAMS 8.80 MILEAGE FOR HEAT ILLN 0.00 0.00 8.44 100-1420-5210 TRAVEL&TRAINING 8.44 LEUSD JOB FAIR PROMC 0.00 0.00 7.37 100-6020-5209 SPECIAL EVENT&PROGRAMS 7.37 SUPPLIES FOR DENC 0.00 0.00 5.73 100-6050-5209 SPECIAL EVENT&PROGRAMS 5.73 EXCEL LAKELAND VILLA( 0.00 0.00 5.00 100-6010-5220 MATERIAL&SUPPLIES ELP20241006010522C 5.00 LEUSD JOB FAIR PROMC 0.00 0.00 3.78 100-6020-5209 SPECIAL EVENT&PROGRAMS 3.78 03236-PIAZZA,DOMENICO 11.39 0.00 0.00 0.00 11.39 11.39 IN25-0092 MILEAGE REIMB-CDBG APPLICATION DRO111/27/2024 APA25001075 11/27/2024 11.39 0.00 0.00 0.00 11.39 11.39 MILEAGE REIMB-CDBG 0.00 0.00 11.39 100-1410-5210 TRAVEL&TRAINING 11.39 02694-PIONEER ATHLETICS 3,622.25 0.00 0.00 0.00 3,622.25 3,622.25 INV-234087 FIELD STRIPING PAINT FOR ROSETTA PARK 2/6/2025 APA25001494 2/6/2025 3,622.25 0.00 0.00 0.00 3,622.25 3,622.25 FIELD STRIPING PAINT R 0.00 0.00 3,622.25 100-4030-5220 MATERIAL&SUPPLIES 3,622.25 02962-PLACER LABS,INC. 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 12.6534 FY24-25 LOCATION BASED SVCS&ANALYTI7/25/2024 APA25000156 7/25/2024 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 FY24-25 LOCATION BASI 0.00 0.00 25,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 25,000.00 03349-PLACEWORKS,INC 10,532.50 0.00 0.00 0.00 10,532.50 10,532.50 COL-05.0-1 OCT'24 LE AMPHITHEATER FEASIBILITY ST(11/27/2024 APA25001076 11/27/2024 4,265.00 0.00 0.00 0.00 4,265.00 4,265.00 OCT'24 LEAMPHITHEAI 0.00 0.00 4,265.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2003950041205601 4,265.00 COL-05.0-83554 SEP'24 LE AMPHITHEATER FEASIBILITY STU10/17/2024 APA25000770 10/17/2024 4,105.00 0.00 0.00 0.00 4,105.00 4,105.00 SEP'24 LE AMPHITHEATI 0.00 0.00 4,105.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2003950041205601 4,105.00 COL-05.0-83651 AUG'24 LE AMPHITHEATER FEASIBILITY ST19/19/2024 APA25000573 9/19/2024 2,162.50 0.00 0.00 0.00 2,162.50 2,162.50 AUG'24LEAMPHITHEAI 0.00 0.00 2,162.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2003950041205601 2,162.50 03311-PLASCENCIA,HORACIO 645.39 0.00 0.00 0.00 645.39 645.39 IN24-0215 REIMB-LAPD MOTOR SCHOOL 5/17-22/24 6/20/2024 APA24002962 6/20/2024 303.82 0.00 0.00 0.00 303.82 303.82 REIMB-DINNER 5/17/24 0.00 0.00 60.61 100-2005-5210 TRAVEL&TRAINING 60.61 REIMB-DINNER 5/20/24 0.00 0.00 56.28 100-2005-5210 TRAVEL&TRAINING 56.28 REIMB-DINNER 5/21/24 0.00 0.00 46.62 100-2005-5210 TRAVEL&TRAINING 46.62 REIMB-DINNER 5/19/24 0.00 0.00 46.62 100-2005-5210 TRAVEL&TRAINING 46.62 REIMB-DINNER 5/18/24 0.00 0.00 36.80 100-2005-5210 TRAVEL&TRAINING 36.80 REIMB-LUNCH 5/18/24 0.00 0.00 17.57 100-2005-5210 TRAVEL&TRAINING 17.57 REIMB-LUNCH 5/19/24 0.00 0.00 11.44 100-2005-5210 TRAVEL&TRAINING 11.44 REIMB-LUNCH 5/17/24 0.00 0.00 10.86 100-2005-5210 TRAVEL&TRAINING 10.86 REIMB-LUNCH 5/20/24 0.00 0.00 10.21 100-2005-5210 TRAVEL&TRAINING 10.21 REIMB-BREAKFAST 5/1E 0.00 0.00 9.48 100-2005-5210 TRAVEL&TRAINING 9.48 REIMB-LUNCH 5/22/24 0.00 0.00 7.05 100-2005-5210 TRAVEL&TRAINING 7.05 REIMB-BREAKFAST 5/2( 0.00 0.00 6.25 100-2005-5210 TRAVEL&TRAINING 6.25 MWE OVERAGE ADJUST 0.00 0.00 -15.97 100-2005-5210 TRAVEL&TRAINING -15.97 IN24-0216 REIMB-LAPD MOTOR SCHOOL 5/10-16/24 6/20/2024 APA24002962 6/20/2024 341.57 0.00 0.00 0.00 341.57 341.57 2/20/2025 4:40:29 PM Page 416 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-DINNER 5/13/24 0.00 0.00 61.56 100-2005-5210 TRAVEL&TRAINING 61.56 REIMB-DINNER 5/14/24 0.00 0.00 43.99 100-2005-5210 TRAVEL&TRAINING 43.99 REIMB-DINNER 5/11/24 0.00 0.00 38.74 100-2005-5210 TRAVEL&TRAINING 38.74 REIMB-DINNER 5/10/24 0.00 0.00 35.01 100-2005-5210 TRAVEL&TRAINING 35.01 REIMB-LUNCH 5/12/24 0.00 0.00 33.27 100-2005-5210 TRAVEL&TRAINING 33.27 REIMB-LUNCH 5/10/24 0.00 0.00 32.99 100-2005-5210 TRAVEL&TRAINING 32.99 REIMB-DINNER 5/12/24 0.00 0.00 28.36 100-2005-5210 TRAVEL&TRAINING 28.36 REIMB-BREAKFAST 5/11 0.00 0.00 23.41 100-2005-5210 TRAVEL&TRAINING 23.41 REIMB-LUNCH 5/14/24 0.00 0.00 12.41 100-2005-5210 TRAVEL&TRAINING 12.41 REIMB-BREAKFAST 5/1- 0.00 0.00 10.70 100-2005-5210 TRAVEL&TRAINING 10.70 REIMB-LUNCH 5/15/24 0.00 0.00 10.21 100-2005-5210 TRAVEL&TRAINING 10.21 REIMB-LUNCH 5/11/24 0.00 0.00 9.48 100-2005-5210 TRAVEL&TRAINING 9.48 REIMB-BREAKFAST 5/1; 0.00 0.00 7.69 100-2005-5210 TRAVEL&TRAINING 7.69 REIMB-BREAKFAST 5/1! 0.00 0.00 6.25 100-2005-5210 TRAVEL&TRAINING 6.25 M&IE OVERAGE ADJUST 0.00 0.00 -12.50 100-2005-5210 TRAVEL&TRAINING -12.50 02803-PLUMBERS DEPOT,INC. 27,868.47 100.00 2,349.31 0.00 30,317.78 30,317.78 PD-56024 DRAIN CAMERA FOR FACILITIES 6/6/2024 APA24002859 6/6/2024 16,172.25 0.00 1,415.07 0.00 17,587.32 17,587.32 DRAIN CAMERA FOR FAI 0.00 0.00 17,587.32 315-1952 MACHINERY&EQUIPMENT 17,587.32 PD-56279 GORLITZ JETTER FOR FACILITIES 6/6/2024 APA24002859 6/6/2024 10,677.00 100.00 934.24 0.00 11,711.24 11,711.24 GORLITZ JETTER FOR FA, 0.00 0.00 11,711.24 315-1952 MACHINERY&EQUIPMENT 11,711.24 PD-57299 VAC TRUCK FILTERS AND GASKETS 10/31/2024 APA25000884 10/31/2024 110.98 0.00 0.00 0.00 110.98 110.98 VAC TRUCK FILTERS ANC 0.00 0.00 110.98 315-9040-5220 MATERIAL&SUPPLIES 110.98 PD-57923 V#715 ELECTRONIC CONTROL BOARD FOR 12/13/2025 APA25001544 2/13/2025 908.24 0.00 0.00 0.00 908.24 908.24 V#715 ELECTRONIC CON 0.00 0.00 908.24 315-9040-5219 SMALL TOOLS&EQUIPMENT 908.24 03206-PORCHE,DANA 4,011.80 0.00 0.00 0.00 4,011.80 4,011.80 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-PORCHE 7/30/2024 7347 7/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 AUG'24 RETIREE HEALTF 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-PORCHE 11/26/2024 8085 11/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 DEC'24 RETIREE HEALTH 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-PORCHE 1/29/2025 8470 1/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 FEB'25RETIREE HEALTH 0.00 0.00 528.16 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-PORCHE 12/26/2024 8283 12/26/2024 528.16 0.00 0.00 0.00 528.16 528.16 JAN'25RETIREE HEALTH 0.00 0.00 528.16 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 528.16 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-PORCHE 6/27/2024 7187 6/27/2024 492.58 0.00 0.00 0.00 492.58 492.58 JUL'24 RETIREE HEALTH 0.00 0.00 492.58 100-1802 PRE-PAID EXPENSES 492.58 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PORCHE 11/1/2024 7918 10/30/2024 492.58 0.00 0.00 0.00 492.58 492.58 NOV'24 RETIREE HEALTF 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PORCHE 9/26/2024 7728 9/26/2024 492.58 0.00 0.00 0.00 492.58 492.58 2/20/2025 4:40:29 PM Page 417 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 RETIREE HEALTH 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-PORCHE 8/28/2024 7536 8/28/2024 492.58 0.00 0.00 0.00 492.58 492.58 SEPT'24 RETIREE HEALTI 0.00 0.00 492.58 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 492.58 03138-POSEIDON BARGE 365,388.00 28,050.00 32,069.26 0.00 425,507.26 425,507.26 90564-3 PURCHASE OF FLOATING BARGE FOR NAN(9/12/2024 7614 9/12/2024 365,388.00 28,050.00 32,069.26 0.00 425,507.26 425,507.26 PURCHASE OF FLOATIN( 2.00 182,694.00 425,507.26 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4004650041305606 425,507.26 03405-PRECISION CHEMDRY 5,354.00 0.00 0.00 0.00 5,354.00 5,354.00 50102 JAN'25 CARPET CLEANING SERVICES-FIRE'2/20/2025 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OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-PREISEND,1/29/2025 8471 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-PREISEND 12/26/2024 8284 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-PREISENDj6/27/2024 7188 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-PREISEN[11/1/2024 7919 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTI 0.00 0.00 739.30 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-PREISENC9/26/2024 7729 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 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1/14/2025 -463.73 0.00 0.00 0.00 -463.73 -463.73 NVOICEPAY RFND-12/12 0.00 0.00 -463.73 620-2417 UNCLAIMED MONEY -463.73 23742172 REISSUE 12/12/24-12/19/24 UNIFORM &SHOP TO�1/16/2025 8384 1/16/2025 463.73 0.00 0.00 0.00 463.73 463.73 12/12/24-12/19/24 UNI 0.00 0.00 463.73 620-2417 UNCLAIMED MONEY 463.73 2/20/2025 4:40:29 PM Page 425 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 23745126 12/19/24-12/26/24 UNIFORM&SHOP TOV1/9/2025 APA25001306 1/9/2025 463.73 0.00 0.00 0.00 463.73 463.73 12/19/24-12/26/24 UNI 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23748211 12/26/24-01/02/25 UNIFORM&SHOP TOV1/9/2025 APA25001306 1/9/2025 463.73 0.00 0.00 0.00 463.73 463.73 12/26/24-01/02/25 UNI 0.00 0.00 463.73 100-4020-5201 OTHER OUTSIDE SERVICES 463.73 23751183 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0.00 0.00 0.00 465.85 465.85 02/06/25-02/13/25 UNI 0.00 0.00 465.85 100-4020-5201 OTHER OUTSIDE SERVICES 465.85 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION 11,674.07 0.00 0.00 0.00 11,674.07 11,674.07 PE0000001806 MAY'24 RADIO REPAIR&MAINTENANCE 6/13/2024 APA24002917 6/13/2024 820.98 0.00 0.00 0.00 820.98 820.98 MAY'24 RADIO REPAIR 5 0.00 0.00 820.98 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 820.98 PE0000001888 JUN'24 RADIO REPAIR&MAINTENANCE 6/30/2024 APA25000065 7/12/2024 820.98 0.00 0.00 0.00 820.98 820.98 JUN'24 RADIO REPAIR& 0.00 0.00 820.98 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 820.98 PE0000001959 7/01/24-7/31/24 PSEC RADIO MONTHLY S110/3/2024 APA25000685 10/3/2024 634.95 0.00 0.00 0.00 634.95 634.95 7/01/24-7/31/24 PSEC F 0.00 0.00 634.95 100-2300-5201 OTHER OUTSIDE SERVICES 634.95 PE0000002032 AUG'24 RADIO REPAIR&MAINTENANCE 9/19/2024 APA25000576 9/19/2024 761.84 0.00 0.00 0.00 761.84 761.84 AUG'24 RADIO REPAIR 8 0.00 0.00 761.84 100-2005-5203 REPAIR&MAINTENANCE-EQUIPN 761.84 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14,871.07 14,871.07 DELIVERY&INSTALLATII 0.00 0.00 14,871.07 100-9999-5201 OTHER OUTSIDE SERVICES 14,871.07 2011054 SITE DEWATERING SUMMERLY PUMP SERV6/30/2024 7300 7/25/2024 763.80 0.00 0.00 0.00 763.80 763.80 SITE DEWATERING SUM 0.00 0.00 763.80 100-9999-5201 OTHER OUTSIDE SERVICES 763.80 2011545 SITE DEWATERING SUMMERLY 5/3/24 TO E6/30/2024 7298 7/25/2024 16,530.26 0.00 0.00 0.00 16,530.26 16,530.26 SITE DEWATERING SUM 0.00 0.00 16,530.26 100-9999-5201 OTHER OUTSIDE SERVICES 16,530.26 2023191 SITE DEWATERING SUMMERLY 5/31/24 T06/30/2024 7299 7/25/2024 17,419.17 0.00 0.00 0.00 17,419.17 17,419.17 SITE DEWATERING SUM 0.00 0.00 17,419.17 100-9999-5201 OTHER OUTSIDE SERVICES 17,419.17 2035708 SITE DEWATERING 6/28/24-7/23/24 AT SU18/8/2024 7406 8/8/2024 15,364.58 0.00 1,281.36 0.00 16,645.94 16,645.94 SITE DEWATERING 6/28, 0.00 0.00 16,645.94 100-9999-5201 OTHER OUTSIDE SERVICES 16,645.94 2035709 PICK-UP&REMOVAL OF RENTAL PUMPS A-8/8/2024 7408 8/8/2024 4,861.93 0.00 0.00 0.00 4,861.93 4,861.93 2/20/2025 4:40:29 PM Page 430 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PICK-UP&REMOVAL OF 0.00 0.00 4,861.93 100-9999-5201 OTHER OUTSIDE SERVICES 4,861.93 2035716 WATER PUMP RENTALS FOR FLOOD AT SUP8/8/2024 7409 8/8/2024 1,716.52 0.00 0.00 0.00 1,716.52 1,716.52 WATER PUMP RENTALS 0.00 0.00 1,716.52 100-9999-5201 OTHER OUTSIDE SERVICES 1,716.52 3176-RAIN MASTER IRRIGATION SYSTEMS 6,255.00 0.00 0.00 0.00 6,255.00 6,255.00 2024-1112 7/1/24-6/30/25 ANNUAL IRRIGATION MON12/12/2024 APA25001153 12/12/2024 6,255.00 0.00 0.00 0.00 6,255.00 6,255.00 7/1/24-6/30/25 ANNUA 0.00 0.00 6,255.00 100-4030-5201 OTHER OUTSIDE SERVICES 6,255.00 03167-RAMCO DOCKS,LLC 148,203.00 0.00 0.00 0.00 148,203.00 148,203.00 IN25-0034 BOAT COLLISION DAMAGE TO RAMCO BOP8/22/2024 Y APA25000367 8/22/2024 16,200.00 0.00 0.00 0.00 16,200.00 16,200.00 BOAT COLLISION DAMA, 0.00 0.00 16,200.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 16,200.00 IN25-0039 PYMT CITY FISHING DOCKS&BOAT DOCKS 9/5/2024 Y 7589 9/5/2024 91,640.00 0.00 0.00 0.00 91,640.00 91,640.00 PYMT CITY FISHING DOC 0.00 0.00 91,640.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 91,640.00 IN25-0058 CITY FISHING DOCKS&BOAT DOCKS-FINA 10/10/2024 Y 7812 10/10/2024 33,220.00 0.00 0.00 0.00 33,220.00 33,220.00 CITY FISHING DOCKS&E 0.00 0.00 33,220.00 500-4130-5605 PARKS-CONSTRUCTION Z4003450041305605 33,220.00 IN25-0090 FINAL PAYMENT-RELEASE RETENTION FOR11/21/2024 Y 8041 11/21/2024 7,143.00 0.00 0.00 0.00 7,143.00 7,143.00 FINAL PAYMENT-RELEA, 0.00 0.00 7,143.00 500-2085 RETENTION PAYABLE Z400345002085 7,143.00 03205-RAMIREZ,FRANCES 4,903.12 0.00 0.00 0.00 4,903.12 4,903.12 AUG'24 CALPERS HEALTH I AUG'24 RETIREE HEALTH REIMB-RAMIREZ7/30/2024 7349 7/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 AUG'24 RETIREE HEALTF 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-RAMIREZ 11/26/2024 8087 11/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 DEC'24 RETIREE HEALTH 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-RAMIREZ 1/29/2025 8472 1/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 FEB'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-RAMIREZ 12/26/2024 8285 12/26/2024 726.50 0.00 0.00 0.00 726.50 726.50 JAN'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-RAMIREZ 6/27/2024 7189 6/27/2024 575.02 0.00 0.00 0.00 575.02 575.02 JUL'24 RETIREE HEALTH 0.00 0.00 575.02 100-1802 PRE-PAID EXPENSES 575.02 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-RAMIREZ11/1/2024 7920 10/30/2024 575.02 0.00 0.00 0.00 575.02 575.02 NOV'24 RETIREE HEALTF 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-RAMIREZ 9/26/2024 7731 9/26/2024 575.02 0.00 0.00 0.00 575.02 575.02 OCT'24 RETIREE HEALTH 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-RAMIRE28/28/2024 7538 8/28/2024 575.02 0.00 0.00 0.00 575.02 575.02 SEPT'24 RETIREE HEALTI 0.00 0.00 575.02 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 575.02 03322-RE CONSULTING 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 LE 24-01 JUL'24 CEQA CONSULTING-FLEMING&SO18/8/2024 Y APA25000263 8/8/2024 9,500.00 0.00 0.00 0.00 9,500.00 9,500.00 JUL'24 CEQA CONSULTIP 0.00 0.00 9,500.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2228-620-2701-PLF 9,500.00 LE 24-02 TASK 3&4 CEOA CONSULTING-FLEMING 110/10/2024 Y APA25000725 10/10/2024 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 2/20/2025 4:40:29 PM Page 431 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TASK 3&4 CEQA CONS 0.00 0.00 4,500.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2228-620-2701-PLF 4,500.00 LE 24-03 TASK 4 CECIA CONSULTING-FLEMING&SO 12/12/2024 Y APA25001154 12/12/2024 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 TASK 4 CECIA CONSULTII 0.00 0.00 1,000.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2228-620-2701-PLF 1,000.00 02810-READYREFRESH 9,170.72 0.00 0.00 0.00 9,170.72 9,170.72 04E6702962103 04/23/24-05/22/24 WATER DELIVERY SRVC6/6/2024 7048 6/6/2024 1,494.26 0.00 0.00 0.00 1,494.26 1,494.26 04/23/24-05/22/24 WA- 0.00 0.00 1,189.41 320-9050-5201 OTHER OUTSIDE SERVICES 1,189.41 04/23/24-05/22/24 WA- 0.00 0.00 235.94 180-6040-5201 OTHER OUTSIDE SERVICES 235.94 04/23/24-05/22/24 WA- 0.00 0.00 68.91 100-6050-5201 OTHER OUTSIDE SERVICES 68.91 041`6702962103 05/23/24-06/22/24 WATER DELIVERY SRVC6/30/2024 7386 8/1/2024 566.50 0.00 0.00 0.00 566.50 566.50 05/23/24-06/22/24 WA- 0.00 0.00 350.38 320-9050-5201 OTHER OUTSIDE SERVICES 350.38 05/23/24-06/22/24 WA- 0.00 0.00 216.12 180-6040-5201 OTHER OUTSIDE SERVICES 216.12 04G6702962103 06/23/24-07/22/24 WATER DELIVERY SRVC8/1/2024 7387 8/1/2024 1,511.54 0.00 0.00 0.00 1,511.54 1,511.54 06/23/24-07/22/24 WA- 0.00 0.00 1,174.61 320-9050-5201 OTHER OUTSIDE SERVICES 1,174.61 06/23/24-07/22/24 WA- 0.00 0.00 223.83 180-6040-5201 OTHER OUTSIDE SERVICES 223.83 06/23/24-07/22/24 WA- 0.00 0.00 113.10 100-6050-5201 OTHER OUTSIDE SERVICES 113.10 041-16702962103 07/23/24-08/22/24 WATER DELIVERY SRVC9/12/2024 7616 9/12/2024 1,290.39 0.00 0.00 0.00 1,290.39 1,290.39 07/23/24-08/22/24 WA- 0.00 0.00 1,021.88 320-9050-5201 OTHER OUTSIDE SERVICES 1,021.88 07/23/24-08/22/24 WA- 0.00 0.00 188.30 180-6040-5201 OTHER OUTSIDE SERVICES 188.30 07/23/24-08/22/24 WA- 0.00 0.00 80.21 100-6050-5201 OTHER OUTSIDE SERVICES 80.21 0416702962103 08/23/24-09/22/24 WATER DELIVEY SRVC510/3/2024 7789 10/3/2024 1,321.82 0.00 0.00 0.00 1,321.82 1,321.82 08/23/24-09/22/24 WA- 0.00 0.00 808.56 320-9050-5201 OTHER OUTSIDE SERVICES 808.56 08/23/24-09/22/24 WA- 0.00 0.00 476.00 180-6040-5201 OTHER OUTSIDE SERVICES 476.00 08/23/24-09/22/24 WA- 0.00 0.00 37.26 100-6050-5201 OTHER OUTSIDE SERVICES 37.26 04J6702962103 09/23/24-10/22/24 WATER DELIVERY SRVC 10/31/2024 7947 10/31/2024 1,030.70 0.00 0.00 0.00 1,030.70 1,030.70 09/23/24-10/22/24 WA- 0.00 0.00 677.95 320-9050-5201 OTHER OUTSIDE SERVICES 677.95 09/23/24-10/22/24 WA- 0.00 0.00 290.84 180-6040-5201 OTHER OUTSIDE SERVICES 290.84 09/23/24-10/22/24 WA- 0.00 0.00 61.91 100-6050-5201 OTHER OUTSIDE SERVICES 61.91 04K6702962103 10/23/24-11/22/24 WATER DELIVERY SRVC 12/5/2024 8133 12/5/2024 225.11 0.00 0.00 0.00 225.11 225.11 10/23/24-11/22/24 WA- 0.00 0.00 172.68 320-9050-5201 OTHER OUTSIDE SERVICES 172.68 10/23/24-11/22/24 WA- 0.00 0.00 29.46 100-6050-5201 OTHER OUTSIDE SERVICES 29.46 10/23/24-11/22/24 WA- 0.00 0.00 22.97 180-6040-5201 OTHER OUTSIDE SERVICES 22.97 041-6702962103 11/23/24-12/22/24 WATER DELIVERY SRVC 1/9/2025 8350 1/9/2025 420.97 0.00 0.00 0.00 420.97 420.97 11/23/24-12/22/24 WA- 0.00 0.00 327.75 320-9050-5201 OTHER OUTSIDE SERVICES 327.75 11/23/24-12/22/24 WA- 0.00 0.00 76.74 180-6040-5201 OTHER OUTSIDE SERVICES 76.74 11/23/24-12/22/24 WA- 0.00 0.00 16.48 100-6050-5201 OTHER OUTSIDE SERVICES 16.48 05A6702962103 12/23/24-01/22/25 WATER DELIVERY SRVC 1/30/2025 8519 1/30/2025 1,309.43 0.00 0.00 0.00 1,309.43 1,309.43 12/23/24-01/22/25 WA- 0.00 0.00 1,099.39 320-9050-5201 OTHER OUTSIDE SERVICES 1,099.39 12/23/24-01/22/25 WA- 0.00 0.00 180.58 180-6040-5201 OTHER OUTSIDE SERVICES 180.58 12/23/24-01/22/25 WA- 0.00 0.00 29.46 100-6050-5201 OTHER OUTSIDE SERVICES 29.46 2/20/2025 4:40:29 PM Page 432 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03230-REDMEIER,MICHAEL D. 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-REDMEIE7/30/2024 7350 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 CALERS H'24 RE' 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-REDMEIE111/26/2024 8088 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-REDMEIEF1/29/2025 8473 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-REDMEIEF12/26/2024 8286 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-REDMEIER6/27/2024 7190 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-REDMEIE11/1/2024 7921 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-REDMEIE19/26/2024 7732 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-REDMEIE8/28/2024 7539 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 02538-REDYREF INTERACTIVE KIOSKS 96.00 0.00 0.00 0.00 96.00 96.00 49094 11/1/24-11/1/25 ANNUAL SOFTWARE MAI 12/5/2024 8134 12/5/2024 96.00 0.00 0.00 0.00 96.00 96.00 11/1/24-11/1/25 ANNU, 0.00 0.00 96.00 305-9020-5220 MATERIAL&SUPPLIES 96.00 2406-REGIONAL CONSERVATION AUTHORITY 935,925.77 0.00 0.00 0.00 935,925.77 935,925.77 MSHCP FEES AUG'24 MSHCP FEES CLLCTD FOR AUG'24 9/12/2024 7617 9/12/2024 127,664.57 0.00 0.00 0.00 127,664.57 127,664.57 MSHCP FEES CLLCTD FO 0.00 0.00 127,664.57 100-2224 MSHCP FEE 127,664.57 MSHCP FEES DEC'24 MSHCP FEES CLLCTD FOR DEC'24 1/9/2025 8351 1/9/2025 8,716.00 0.00 0.00 0.00 8,716.00 8,716.00 MSHCP FEES CLLCTD FO 0.00 0.00 8,716.00 100-2224 MSHCP FEE 8,716.00 MSHCP FEES JAN'25 MSHCP FEES CLLCTD FOR JAN'25 2/6/2025 8539 2/6/2025 91,518.00 0.00 0.00 0.00 91,518.00 91,518.00 MSHCP FEES CLLCTD FO 0.00 0.00 91,518.00 100-2224 MSHCP FEE 91,518.00 MSHCP FEES JUL'24 MSCHP FEES CLLCTD FOR JUL'24 8/8/2024 7410 8/8/2024 147,694.30 0.00 0.00 0.00 147,694.30 147,694.30 MSCHP FEES CLLCTD FO 0.00 0.00 147,694.30 100-2224 MSHCP FEE 147,694.30 MSHCP FEES JUN'24 MSHCP FEES CLLCTD FOR JUN'24 6/30/2024 7246 7/11/2024 347,352.00 0.00 0.00 0.00 347,352.00 347,352.00 MSHCP FEES CLLCTD FO 0.00 0.00 347,352.00 100-2224 MSHCP FEE 347,352.00 MSHCP FEES MAY'24 MSHCP FEES CLLCTD FOR MAY'24 6/13/2024 7075 6/13/2024 20,709.00 0.00 0.00 0.00 20,709.00 20,709.00 MSHCP FEES CLLCTD FO 0.00 0.00 20,709.00 100-2224 MSHCP FEE 20,709.00 MSHCP FEES NOV'24 MSCHP FEES CLLCTD FOR NOV'24 12/5/2024 8135 12/5/2024 102,937.40 0.00 0.00 0.00 102,937.40 102,937.40 MSCHP FEES CLLCTD FO 0.00 0.00 102,937.40 100-2224 MSHCP FEE 102,937.40 MSHCP FEES OCT'24 MSHCP FEES CLLCTD FOR OCT'24 11/7/2024 7969 11/7/2024 4,358.00 0.00 0.00 0.00 4,358.00 4,358.00 MSHCP FEES CLLCTD FO 0.00 0.00 4,358.00 100-2224 MSHCP FEE 4,358.00 2/20/2025 4:40:29 PM Page 433 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MSHCP FEES SEPT'24 MSHCP FEES CLLCTD FOR SEPT'24 10/3/2024 7790 10/3/2024 21,576.50 0.00 0.00 0.00 21,576.50 21,576.50 MSHCP FEES CLLCTD FO 0.00 0.00 21,576.50 100-2224 MSHCP FEE 21,576.50 REF1597 BACK BASIN COOPERATIVE AGREEMENT-19/19/2024 7648 9/19/2024 63,400.00 0.00 0.00 0.00 63,400.00 63,400.00 BACK BASIN COOPERATI 0.00 0.00 63,400.00 500-9999-5201 OTHER OUTSIDE SERVICES Z3001950099995201 63,400.00 02415-REGIONAL FIRST AID,INC. 3,396.03 0.00 0.00 0.00 3,396.03 3,396.03 200813 MAY'24 FIRST AID SUPPLY MAINT.PW ADN6/6/2024 7049 6/6/2024 115.56 0.00 0.00 0.00 115.56 115.56 MAY'24 FIRST AID SUPPI 0.00 0.00 115.56 320-9050-5201 OTHER OUTSIDE SERVICES 115.56 200814 MAY'24 FIRST AID SUPPLY MAINT.CITY HAI6/6/2024 7049 6/6/2024 116.45 0.00 0.00 0.00 116.45 116.45 MAY'24 FIRST AID SUPPI 0.00 0.00 116.45 320-9050-5201 OTHER OUTSIDE SERVICES 116.45 200816 MAY'24 FIRST AID SUPPLY MAINT.SENIOR,6/6/2024 7049 6/6/2024 116.45 0.00 0.00 0.00 116.45 116.45 MAY'24 FIRST AID SUPPI 0.00 0.00 116.45 320-9050-5201 OTHER OUTSIDE SERVICES 116.45 200817 MAY'24 FIRST AID SUPPLY MAINT.COMML6/6/2024 7049 6/6/2024 116.15 0.00 0.00 0.00 116.15 116.15 MAY'24 FIRST AID SUPPI 0.00 0.00 116.15 320-9050-5201 OTHER OUTSIDE SERVICES 116.15 200818 MAY'24 FIRST AID SUPPLY MAINT.NEIGHBI6/6/2024 7049 6/6/2024 115.98 0.00 0.00 0.00 115.98 115.98 MAY'24 FIRST AID SUPPI 0.00 0.00 115.98 320-9050-5201 OTHER OUTSIDE SERVICES 115.98 200819 MAY'24 FIRST AID SUPPLY MAINT.PW YARI6/6/2024 7049 6/6/2024 114.48 0.00 0.00 0.00 114.48 114.48 MAY'24 FIRST AID SUPPI 0.00 0.00 114.48 320-9050-5201 OTHER OUTSIDE SERVICES 114.48 200820 MAY'24 FIRST AID SUPPLY MAINT.ROSETT/6/6/2024 7049 6/6/2024 164.97 0.00 0.00 0.00 164.97 164.97 MAY'24 FIRST AID SUPPI 0.00 0.00 164.97 320-9050-5201 OTHER OUTSIDE SERVICES 164.97 200821 MAY'24 FIRST AID SUPPLIES MAINTENANCE 6/6/2024 7049 6/6/2024 272.58 0.00 0.00 0.00 272.58 272.58 MAY'24 FIRST AID SUPPI 0.00 0.00 272.58 180-6040-5201 OTHER OUTSIDE SERVICES 272.58 204228 AUG'24 FIRST AID SUPPLY MAINT.PW ADN9/26/2024 7733 9/26/2024 115.61 0.00 0.00 0.00 115.61 115.61 AUG'24 FIRST AID SUPPI. 0.00 0.00 115.61 320-9050-5201 OTHER OUTSIDE SERVICES 115.61 204229 AUG'24 FIRST AID SUPPLY MAINT.CITY HAI9/26/2024 7733 9/26/2024 115.84 0.00 0.00 0.00 115.84 115.84 AUG'24 FIRST AID SUPPI 0.00 0.00 115.84 320-9050-5201 OTHER OUTSIDE SERVICES 115.84 204230 AUG'24 FIRSTAID SUPPLY MAINT.COMMU9/26/2024 7733 9/26/2024 115.06 0.00 0.00 0.00 115.06 115.06 AUG'24 FIRST AID SUPPI 0.00 0.00 115.06 320-9050-5201 OTHER OUTSIDE SERVICES 115.06 204231 AUG'24 FIRST AID SUPPLY MAINT.SENIOR 19/26/2024 7733 9/26/2024 114.81 0.00 0.00 0.00 114.81 114.81 AUG'24 FIRST AID SUPPI 0.00 0.00 114.81 320-9050-5201 OTHER OUTSIDE SERVICES 114.81 204232 AUG'24 FIRST AID SUPPLY MAINT.NEIGHB(9/26/2024 7733 9/26/2024 114.77 0.00 0.00 0.00 114.77 114.77 AUG'24 FIRST AID SUPPI 0.00 0.00 114.77 320-9050-5201 OTHER OUTSIDE SERVICES 114.77 204233 AUG'24 FIRSTAID SUPPLY MAINT.PW YARI9/26/2024 7733 9/26/2024 114.31 0.00 0.00 0.00 114.31 114.31 AUG'24 FIRST AID SUPPI 0.00 0.00 114.31 320-9050-5201 OTHER OUTSIDE SERVICES 114.31 204234 AUG'24 FIRST AID SUPPLY MAINT.PW SHO 9/26/2024 7733 9/26/2024 164.91 0.00 0.00 0.00 164.91 164.91 AUG'24 FIRST AID SUPPI 0.00 0.00 164.91 320-9050-5201 OTHER OUTSIDE SERVICES 164.91 204235 AUG'24 FIRST AID SUPPLY MAINT.LP 9/26/2024 7733 9/26/2024 272.81 0.00 0.00 0.00 272.81 272.81 AUG'24 FIRST AID SUPPI 0.00 0.00 272.81 180-6040-5201 OTHER OUTSIDE SERVICES 272.81 2/20/2025 4:40:29 PM Page 434 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 209203 NOV'24 FIRST AID SUPPLY MAINT.PW ADM 12/26/2024 8287 12/26/2024 115.87 0.00 0.00 0.00 115.87 115.87 NOV'24 FIRST AID SUPPI 0.00 0.00 115.87 320-9050-5201 OTHER OUTSIDE SERVICES 115.87 209204 NOV'24 FIRST AID SUPPLY MAINT.CITY HAI12/26/2024 8287 12/26/2024 114.76 0.00 0.00 0.00 114.76 114.76 NOV'24 FIRST AID SUPPI 0.00 0.00 114.76 320-9050-5201 OTHER OUTSIDE SERVICES 114.76 209205 NOV'24 FIRST AID SUPPLY MAINT.COMMU12/26/2024 8287 12/26/2024 115.98 0.00 0.00 0.00 115.98 115.98 NOV'24 FIRST AID SUPPI 0.00 0.00 115.98 320-9050-5201 OTHER OUTSIDE SERVICES 115.98 209206 NOV'24 FIRST AID SUPPLY MAINT.SENIOR 112/26/2024 8287 12/26/2024 117.83 0.00 0.00 0.00 117.83 117.83 NOV'24 FIRST AID SUPPI 0.00 0.00 117.83 320-9050-5201 OTHER OUTSIDE SERVICES 117.83 209207 NOV'24 FIRST AID SUPPLY MAINT.NEIGHB(12/26/2024 8287 12/26/2024 115.09 0.00 0.00 0.00 115.09 115.09 NOV'24 FIRST AID SUPPI 0.00 0.00 115.09 320-9050-5201 OTHER OUTSIDE SERVICES 115.09 209208 NOV'24 FIRST AID SUPPLY MAINT.PW YARI12/26/2024 8287 12/26/2024 115.74 0.00 0.00 0.00 115.74 115.74 NOV'24 FIRST AID SUPPI 0.00 0.00 115.74 320-9050-5201 OTHER OUTSIDE SERVICES 115.74 209209 NOV'24 FIRST AID SUPPLY MAINT.ROSETTA12/26/2024 8287 12/26/2024 164.23 0.00 0.00 0.00 164.23 164.23 NOV'24 FIRST AID SUPPI 0.00 0.00 164.23 320-9050-5201 OTHER OUTSIDE SERVICES 164.23 209210 NOV'24 FIRST AID SUPPLIES MAINTENANCEI/9/2025 8352 1/9/2025 275.79 0.00 0.00 0.00 275.79 275.79 NOV'24 FIRST AID SUPPI 0.00 0.00 275.79 180-6040-5201 OTHER OUTSIDE SERVICES 275.79 03195-REID,SUSAN 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-REID 7/30/2024 7351 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-REID 11/26/2024 8089 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-REID 1/29/2025 8474 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-REID 12/26/2024 8288 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-REID 6/27/2024 7191 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-REID 11/1/2024 7922 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-REID 9/26/2024 7734 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-REID 8/28/2024 7540 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03348-RELIABLE RENTALS,INC 15,465.00 0.00 0.00 0.00 15,465.00 15,465.00 2375 MARIACHI FEST9/21/2024 RESTROOM TRF10/3/2024 APA25000686 10/3/2024 6,215.00 0.00 0.00 0.00 6,215.00 6,215.00 MARIACHI FEST RESTRO 0.00 0.00 6,215.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,215.00 2916 NOV'24 MONHTLY PORTA POTTY RENTAL-1/30/2025 APA25001460 1/30/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 2/20/2025 4:40:29 PM Page 435 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 MONHTLY PORT 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 2917 DEC'24 MONHTLY PORTA POTTY RENTAL-11/30/2025 APA25001460 1/30/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 DEC'24 MONHTLY PORT, 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 2918 DEC'24 MONHTLY PORTA POTTY RENTAL-'1/30/2025 APA25001460 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SEP'24 ZUMBA FITNESS CLASSES 10/10/2024 Y 7813 10/10/2024 1,305.00 0.00 0.00 0.00 1,305.00 1,305.00 SEP'24 ZUMBA FITNESS 0.00 0.00 1,305.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,305.00 YB1024 OCT'24 ZUMBA FITNESS CLASSES 11/7/2024 Y 7970 11/7/2024 1,953.75 0.00 0.00 0.00 1,953.75 1,953.75 OCT'24 ZUMBA FITNESS 0.00 0.00 1,953.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,953.75 YB1124 NOV'24 ZUMBA FITNESS CLASSES 12/19/2024 Y 8213 12/19/2024 1,162.50 0.00 0.00 0.00 1,162.50 1,162.50 NOV'24 ZUMBA FITNESS 0.00 0.00 1,162.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,162.50 YB1224 DEC'24 ZUMBA FITNESS CLASSES 1/2/2025 Y 8312 1/2/2025 798.75 0.00 0.00 0.00 798.75 798.75 DEC'24 ZUMBA FITNESS 0.00 0.00 798.75 100-6050-5201 OTHER OUTSIDE SERVICES 798.75 2/20/2025 4:40:29 PM Page 436 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01552-REYES,LUZ 263.18 0.00 0.00 0.00 263.18 263.18 IN25-0044 MILEAGE REIMB-MMC INSTITUTE SERIES 69/5/2024 143619 9/5/2024 263.18 0.00 0.00 0.00 263.18 263.18 MILEAGE REIMB-MMC 1 0.00 0.00 263.18 100-1100-5210 TRAVEL&TRAINING 263.18 03112-RIGHTEOUS CONSUMPTION COLLECTIVE 0.00 0.00 0.00 0.00 0.00 0.00 JJ01 CREDIT(2) NVOICE RFND-9/9/23 FREE FIT IN THE PAF8/28/2024 Y DFT250140 8/28/2024 -50.00 0.00 0.00 0.00 -50.00 -50.00 NVOICE RFND-9/9/23 F 0.00 0.00 -50.00 620-2417 UNCLAIMED MONEY -50.00 JJ01 REISSUE(2) 9/9/23 FREE FIT IN THE PARK 9/5/2024 Y APA25000479 9/5/2024 50.00 0.00 0.00 0.00 50.00 50.00 9/9/23 FREE FIT IN THE I 0.00 0.00 50.00 620-2417 UNCLAIMED MONEY 50.00 2652-RIGHTWAY SITE SERVICES,INC. 134,839.58 0.00 0.00 0.00 134,839.58 134,839.58 385776 JUN'24 PORTA POTTY RENTAL-KIDS FISH D 6/30/2024 APA25000026 7/3/2024 507.71 0.00 0.00 0.00 507.71 507.71 JUN'24 PORTA POTTY RE 0.00 0.00 507.71 100-6010-5208 RENTAL EQUIPMENT 507.71 385783 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RENTAL-C6/30/2024 APA25000026 7/3/2024 273.61 0.00 0.00 0.00 273.61 273.61 JUN'24 MONTHLY PORT, 0.00 0.00 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 273.61 386536 JUN'24 MONTHLY PORTA POTTY RENTAL-!6/30/2024 APA25000026 7/3/2024 885.35 0.00 0.00 0.00 885.35 885.35 JUN'24 MONTHLY PORT, 0.00 0.00 885.35 100-4020-5208 RENTAL EQUIPMENT 885.35 387348 JUN'24 HOLIDAY SERVICE FOR FISHING-BEj6/30/2024 APA25000123 7/18/2024 61.20 0.00 0.00 0.00 61.20 61.20 JUN'24 HOLIDAY SERVIC 0.00 0.00 61.20 100-4020-5208 RENTAL EQUIPMENT 61.20 387349 JUN'24 HOLIDAY SERVICE FOR FISHING-ELP6/30/2024 APA25000123 7/18/2024 163.20 0.00 0.00 0.00 163.20 163.20 JUN'24 HOLIDAY SERVIC 0.00 0.00 163.20 100-4020-5208 RENTAL EQUIPMENT 163.20 387350 JUN'24 HOLIDAY SERVICE FOR FISHING-LE\6/30/2024 APA25000123 7/18/2024 204.00 0.00 0.00 0.00 204.00 204.00 JUN'24 HOLIDAY SERVIC 0.00 0.00 204.00 100-4020-5208 RENTAL EQUIPMENT 204.00 387353 PORTA POTTY RENTAL DUE TO INOP LIFT S-6/30/2024 APA25000123 7/18/2024 2,144.79 0.00 0.00 0.00 2,144.79 2,144.79 PORTA POTTY RENTAL C 0.00 0.00 2,144.79 100-4020-5208 RENTAL EQUIPMENT 2,144.79 387931 PORTA POTTY RENTAL FOR DOWNTOWN C6/30/2024 APA25000123 7/18/2024 507.71 0.00 0.00 0.00 507.71 507.71 PORTA POTTY RENTAL F 0.00 0.00 507.71 100-6010-5208 RENTAL EQUIPMENT 507.71 388618 PORTA POTTY RENTAL FOR"LIVE AT THE LF6/30/2024 APA25000159 7/25/2024 334.45 0.00 0.00 0.00 334.45 334.45 PORTA POTTY RENTAL F 0.00 0.00 334.45 180-6040-5208 RENTAL EQUIPMENT 334.45 2/20/2025 4:40:29 PM Page 437 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 389268 PORTA POTTY RENTAL FOR 4TH OF JULY EV7/18/2024 APA25000123 7/18/2024 2,714.36 0.00 0.00 0.00 2,714.36 2,714.36 PORTA POTTY RENTAL F 0.00 0.00 2,714.36 100-6010-5208 RENTAL EQUIPMENT 2,714.36 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0.00 0.00 239.64 239.64 2/20/2025 4:40:29 PM Page 440 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 MONTHLY PORT 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 399771 OCT'24 MONTHLY PORTA POTTY RENTAL-1.10/24/2024 7875 10/24/2024 787.47 0.00 0.00 0.00 787.47 787.47 OCT'24 MONTHLY PORT 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 399772 OCT'24 MONTHLY PORTA POTTY RENTAL-E10/24/2024 7875 10/24/2024 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 OCT'24 MONTHLY PORT 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 399773 OCT'24 MONTHLY PORTA POTTY RENTAL-(10/24/2024 7875 10/24/2024 282.74 0.00 0.00 0.00 282.74 282.74 OCT'24 MONTHLY PORT 0.00 0.00 282.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 282.74 400740 PORTABLE SANITATION SERVICES-2024 TR 1/2/2025 8313 1/2/2025 1,866.53 0.00 0.00 0.00 1,866.53 1,866.53 PORTABLE SANITATION 0.00 0.00 1,866.53 100-6010-5208 RENTAL EQUIPMENT 1,866.53 403327 PORTA POTTY RENTAL-DIA DE LOS MUERT 11/21/2024 8042 11/21/2024 844.54 0.00 0.00 0.00 844.54 844.54 PORTA POTTY RENTAL-1 0.00 0.00 844.54 100-6010-5208 RENTAL EQUIPMENT 844.54 403330 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 8042 11/21/2024 1,141.34 0.00 0.00 0.00 1,141.34 1,141.34 NOV'24 MONTHLY PORI 0.00 0.00 1,141.34 100-4020-5208 RENTAL EQUIPMENT 1,141.34 403331 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 8042 11/21/2024 1,811.65 0.00 0.00 0.00 1,811.65 1,811.65 NOV'24 MONTHLY PORI 0.00 0.00 1,811.65 100-4020-5208 RENTAL EQUIPMENT 1,811.65 403332 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 8042 11/21/2024 231.92 0.00 0.00 0.00 231.92 231.92 NOV'24 MONTHLY PORI 0.00 0.00 231.92 100-4020-5208 RENTAL EQUIPMENT 231.92 403333 NOV'24 PORTABLE SANITATION SERVICES- 11/7/2024 7971 11/7/2024 762.06 0.00 0.00 0.00 762.06 762.06 NOV'24 PORTABLE SANI 0.00 0.00 762.06 180-6040-5208 RENTAL EQUIPMENT 762.06 403334 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 8042 11/21/2024 2,169.32 0.00 0.00 0.00 2,169.32 2,169.32 NOV'24 MONTHLY PORI 0.00 0.00 2,169.32 100-4020-5208 RENTAL EQUIPMENT 2,169.32 403335 NOV'24 MONTHLY PORTA POTTY RENTAL-11/21/2024 8042 11/21/2024 273.61 0.00 0.00 0.00 273.61 273.61 NOV'24 MONTHLY PORI 0.00 0.00 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 273.61 403949 NOV'24 PARTIAL MONTHLY PORTA POTTY 111/21/2024 8042 11/21/2024 310.35 0.00 0.00 0.00 310.35 310.35 NOV'24 PARTIAL MONTI 0.00 0.00 310.35 100-4020-5208 RENTAL EQUIPMENT 310.35 404121 NOV'24 PARTIAL MONTHLY PORTA POTTY 111/21/2024 8042 11/21/2024 86.20 0.00 0.00 0.00 86.20 86.20 NOV'24 PARTIAL MONTI 0.00 0.00 86.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 86.20 404868 PORTA POTTIES REPAIR AT LP 12/5/2024 8136 12/5/2024 97.94 0.00 0.00 0.00 97.94 97.94 PORTA POTTIES REPAIR 0.00 0.00 97.94 180-6040-5208 RENTAL EQUIPMENT 97.94 405614 PORTA POTTY RENTAL REPAIR AT LP 12/19/2024 8214 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 PORTA POTTY RENTAL R 0.00 0.00 30.00 180-6040-5208 RENTAL EQUIPMENT 30.00 406608 DEC'24 MONTHLY PORTA POTTY RENTAL-112/19/2024 8214 12/19/2024 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 DEC'24 MONTHLY PORT, 0.00 0.00 1,179.41 100-4020-5208 RENTAL EQUIPMENT 1,179.41 406609 DEC'24 MONTHLY PORTA POTTY RENTAL-:12/19/2024 8214 12/19/2024 239.64 0.00 0.00 0.00 239.64 239.64 DEC'24 MONTHLY PORT, 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 406610 DEC'24 PORTABLE SANITATION SERVICES 12/19/2024 8214 12/19/2024 787.47 0.00 0.00 0.00 787.47 787.47 DEC'24 PORTABLE SANII 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 2/20/2025 4:40:29 PM Page 441 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 406611 DEC'24 MONTHLY PORTA POTTY RENTAL-112/19/2024 8214 12/19/2024 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 DEC'24 MONTHLY PORT, 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 406612 DEC'24 MONTHLY PORTA POTTY RENTAL-112/19/2024 8214 12/19/2024 376.94 0.00 0.00 0.00 376.94 376.94 DEC'24 MONTHLY PORT, 0.00 0.00 376.94 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 376.94 407121 GRAFFITI REMOVAL ON PORTA POTTY REN'1/16/2025 8387 1/16/2025 118.54 0.00 0.00 0.00 118.54 118.54 GRAFFITI REMOVAL ON 0.00 0.00 118.54 100-4020-5208 RENTAL EQUIPMENT 118.54 407122 PORTA POTTY RENTALS FOR WINTER FEST 11/16/2025 8387 1/16/2025 2,459.10 0.00 0.00 0.00 2,459.10 2,459.10 PORTA POTTY RENTALS 0.00 0.00 2,459.10 100-6010-5208 RENTAL EQUIPMENT 2,459.10 408835 PORTA POTTY RENTALS FOR SANTA DASH E2/6/2025 8541 2/6/2025 1,464.00 0.00 0.00 0.00 1,464.00 1,464.00 PORTA POTTY RENTALS 0.00 0.00 1,464.00 100-6010-5208 RENTAL EQUIPMENT 1,464.00 409935 JAN'25 MONTHLY PORTA POTTY RENTAL-11/23/2025 8421 1/23/2025 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 JAN'25 MONTHLY PORT, 0.00 0.00 1,179.41 100-4020-5208 RENTAL EQUIPMENT 1,179.41 409936 JAN'25 MONTHLY PORTA POTTY RENTAL-!1/23/2025 8421 1/23/2025 239.64 0.00 0.00 0.00 239.64 239.64 JAN'25 MONTHLY PORT] 0.00 0.00 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 409937 JAN'25 PORTABLE SANITATION SERVICES 1/16/2025 8387 1/16/2025 787.47 0.00 0.00 0.00 787.47 787.47 PORTABLE SANITATION 0.00 0.00 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 409938 JAN'25 MONTHLY PORTA POTTY RENTAL-11/23/2025 8421 1/23/2025 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 JAN'25 MONTHLY PORT, 0.00 0.00 2,241.64 100-4020-5208 RENTAL EQUIPMENT 2,241.64 409939 JAN'25 MONTHLY PORTA POTTY RENTAL-(1/23/2025 8421 1/23/2025 376.94 0.00 0.00 0.00 376.94 376.94 JAN'25 MONTHLY PORT, 0.00 0.00 376.94 100-4020-5208 RENTAL EQUIPMENT 376.94 411183 PORTA POTTY VANDALISM AT ELM BEACH 1/30/2025 8520 1/30/2025 318.81 0.00 0.00 0.00 318.81 318.81 PORTA POTTY VANDALI! 0.00 0.00 318.81 100-4020-5208 RENTAL EQUIPMENT 318.81 411337 DELIVERY-TOIL WITH TRAY-LAUNCH POIN-2/6/2025 8541 2/6/2025 65.25 0.00 0.00 0.00 65.25 65.25 DELIVERY-TOIL WITH TF 0.00 0.00 65.25 180-6040-5208 RENTAL EQUIPMENT 65.25 411905 PORTA POTTY RENTALS FOR CANYON HILL51/30/2025 8520 1/30/2025 568.94 0.00 0.00 0.00 568.94 568.94 PORTA POTTY RENTALS 0.00 0.00 568.94 100-4020-5208 RENTAL EQUIPMENT 568.94 412990 FEB'25 MONTHLY PORTA POTTY RENTAL-E2/20/2025 8625 2/20/2025 1,065.26 0.00 0.00 0.00 1,065.26 1,065.26 FEB'25 MONTHLY PORT) 0.00 0.00 1,065.26 100-4020-5208 RENTAL EQUIPMENT 1,065.26 412991 FEB'25 MONTHLY PORTA POTTY RENTAL-'-2/20/2025 8625 2/20/2025 216.45 0.00 0.00 0.00 216.45 216.45 FEB'25 MONTHLY PORT) 0.00 0.00 216.45 100-4020-5208 RENTAL EQUIPMENT 216.45 412992 FEB'25 PORTABLE SANITATION SERVICES-L2/13/2025 8584 2/13/2025 711.26 0.00 0.00 0.00 711.26 711.26 PORTABLE SANITATION 0.00 0.00 711.26 180-6040-5208 RENTAL EQUIPMENT 711.26 412993 FEB'25 MONTHLY PORTA POTTY RENTAL-E2/20/2025 8625 2/20/2025 2,024.70 0.00 0.00 0.00 2,024.70 2,024.70 FEB'25 MONTHLY PORT) 0.00 0.00 2,024.70 100-4020-5208 RENTAL EQUIPMENT 2,024.70 412994 FEB'25 MONTHLY PORTA POTTY RENTAL-(2/20/2025 8625 2/20/2025 340.46 0.00 0.00 0.00 340.46 340.46 FEB'25 MONTHLY PORT) 0.00 0.00 340.46 100-4020-5208 RENTAL EQUIPMENT 340.46 REFUND 391058,391680,3 NVOICEPAY RFND 391058,391680,391056,.10/1/2024 DFT250225 10/1/2024 -1,763.94 0.00 0.00 0.00 -1,763.94 -1,763.94 2/20/2025 4:40:29 PM Page 442 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NVOICEPAY RFND- POR 0.00 0.00 -88.50 620-2417 UNCLAIMED MONEY -88.50 NVOICEPAY RFND- POR' 0.00 0.00 -88.50 620-2417 UNCLAIMED MONEY -88.50 NVOICEPAY RFND- POR' 0.00 0.00 -250.00 620-2417 UNCLAIMED MONEY -250.00 NVOICEPAY RFND-CAN) 0.00 0.00 -425.00 620-2417 UNCLAIMED MONEY -425.00 NVOICEPAY RFND-PORT 0.00 0.00 -911.94 620-2417 UNCLAIMED MONEY -911.94 59-RIVERSIDE COUNTY FIRE DEPARTMENT 3,134,340.75 0.00 0.00 0.00 3,134,340.75 3,134,340.75 235402 FY23-24 Q4 FIRE PROTECTION SERVICES 6/30/2024 7577 8/29/2024 1,766,353.19 0.00 0.00 0.00 1,766,353.19 1,766,353.19 FY23-24 Q4 FIRE PROTH 0.00 0.00 3,179,972.49 100-2110-5201 OTHER OUTSIDE SERVICES 179,972.49 FY23-24 Q4 NON-SAFET 0.00 0.00 130,894.70 100-2120-5201 OTHER OUTSIDE SERVICES 130,894.70 FY23-24 Q4 AMR TRANS 0.00 0.00 -9,668.57 100-2110-4709 REIMBURSEMENTS -9,668.57 FY23-24 Q3 AMR TRANS 0.00 0.00 -9,703.18 100-2110-4401 AMR FINES -9,703.18 FY23-24 Q4-FIRE CAPT 0.00 0.00 -218,506.50 100-2110-4709 REIMBURSEMENTS -218,506.50 FY23-24 Q4 CREDIT-FIR 0.00 0.00 -1,306,635.75 100-2110-4500 CREDIT-FIRE SERVICE TAX 306,635.75 235402-BAL DUE FY23-24 Q4 PROTECTION SERVICES-BAL D 9/12/2024 7618 9/12/2024 42,752.76 0.00 0.00 0.00 42,752.76 42,752.76 FY23-24 Q4 PROTECTIOI 0.00 0.00 49,349.00 100-2110-5201 OTHER OUTSIDE SERVICES 49,349.00 FY23-24 Q4 NON-SAFET' 0.00 0.00 -6,596.24 100-2120-5201 OTHER OUTSIDE SERVICES -6,596.24 235503 FY24-25 Q1 FIRE PROTECTION SERVICES 1/16/2025 8388 1/16/2025 1,325,234.80 0.00 0.00 0.00 1,325,234.80 1,325,234.80 FY24-25 Q1 FIRE PROTD 0.00 0.00 2,625,427.77 100-2110-5201 OTHER OUTSIDE SERVICES 625,427.77 FY24-25 Q1 NON-SAFET' 0.00 0.00 112,917.19 100-2120-5201 OTHER OUTSIDE SERVICES 112,917.19 FY24-25 Q1 AMR TRASN 0.00 0.00 -9,636.66 100-2110-4401 AMR FINES -9,636.66 FY24-25 Q1-FIRE CAPT 0.00 0.00 -207,333.00 100-2110-4709 REIMBURSEMENTS -207,333.00 FY24-25 Q1 CREDIT-FIR 0.00 0.00 -1,196,140.50 100-2110-4500 CREDIT-FIRE SERVICE TAX 196,140.50 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 43,705.00 0.00 0.00 0.00 43,705.00 43,705.00 K-RAT APR-JUN'24 K-RAT FEES CLLCTD APR-JUN'24 6/30/2024 APA25000124 7/18/2024 70.00 0.00 0.00 0.00 70.00 70.00 K-RAT FEES CLLCTD APR 0.00 0.00 70.00 100-2225 K-RAT FEE 70.00 K-RATJUL-SEP'24 K-RAT FEES CLLCTD JUL-SEP'24 10/17/2024 APA25000774 10/17/2024 2,090.00 0.00 0.00 0.00 2,090.00 2,090.00 K-RAT FEES CLLCTD JUL-, 0.00 0.00 2,090.00 100-2225 K-RAT FEE 2,090.00 K-RAT OCT-DEC'24 K-RAT FEES CLLCTD OCT-DEC'24 1/16/2025 APA25001367 1/16/2025 41,545.00 0.00 0.00 0.00 41,545.00 41,545.00 K-RAT FEES CLLCTD OCT 0.00 0.00 41,545.00 100-2225 K-RAT FEE 41,545.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 33,444.05 0.00 0.00 0.00 33,444.05 33,444.05 2024-25 QTR 2 LIBRARY CONTRIBUTION-LK ELSINOI6/30/2024 APA25000125 7/18/2024 9,279.26 0.00 0.00 0.00 9,279.26 9,279.26 QTR 2 LIBRARY CONTRII 0.00 0.00 9,279.26 100-1010-5201 OTHER OUTSIDE SERVICES 9,279.26 2024-28 QTR 3 LIBRARY CONTRIBUTION-LK ELSINOR6/30/2024 APA25000160 7/25/2024 12,429.29 0.00 0.00 0.00 12,429.29 12,429.29 QTR 3 LIBRARY CONTRIE 0.00 0.00 12,429.29 100-1010-5201 OTHER OUTSIDE SERVICES 12,429.29 2024-31 QTR 4 LIBRARY CONTRIBUTION-LK ELSINOR6/30/2024 APA25000160 7/25/2024 11,385.50 0.00 0.00 0.00 11,385.50 11,385.50 QTR 4 LIBRARY CONTRIE 0.00 0.00 11,385.50 100-1010-5201 OTHER OUTSIDE SERVICES 11,385.50 2025-05 FY24-25 TEAM RIVERSIDE COUNTY PARTNE7/25/2024 APA25000160 7/25/2024 350.00 0.00 0.00 0.00 350.00 350.00 FY24-25 TEAM RIVERSID 0.00 0.00 350.00 100-3040-5213 ADVERTISING&PROMOTIONS 350.00 2/20/2025 4:40:29 PM Page 443 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 13,257,559.55 0.00 0.00 0.00 13,257,559.55 13,257,559.55 SH0000045122 11/16/23 TO 12/13/23 CONTRACT LAW BP 6/20/2024 7107 6/20/2024 1,264,934.60 0.00 0.00 0.00 1,264,934.60 1,264,934.60 11/16/23 TO 12/13/23( 0.00 0.00 1,264,934.60 100-2005-5201 OTHER OUTSIDE SERVICES 264,934.60 SH0000045123 11/16/23 TO 12/13/23 BOAT PATROL BP#66/20/2024 7108 6/20/2024 27,283.61 0.00 0.00 0.00 27,283.61 27,283.61 11/16/23 TO 12/13/23 E 0.00 0.00 27,283.61 100-2005-5201 OTHER OUTSIDE SERVICES 27,283.61 SH0000045840 4/4/24-5/1/24 CONTRACT LAW BP#11 6/13/2024 7076 6/13/2024 1,236,856.99 0.00 0.00 0.00 1,236,856.99 1,236,856.99 4/4/24-5/1/24 CONTRAI 0.00 0.00 1,236,856.99 100-2005-5201 OTHER OUTSIDE SERVICES ,236,856.99 SH0000045841 4/4/24-5/1/24 BOAT PATROLL BP#11 6/13/2024 7077 6/13/2024 6,840.68 0.00 0.00 0.00 6,840.68 6,840.68 4/4/24-5/1/24 BOAT PA 0.00 0.00 6,840.68 100-2005-5201 OTHER OUTSIDE SERVICES 6,840.68 SH0000046114 5/2/24-5/29/24 CONTRACT LAW BP#12 6/30/2024 7248 7/11/2024 1,304,674.78 0.00 0.00 0.00 1,304,674.78 1,304,674.78 5/2/24-5/29/24 CONTR) 0.00 0.00 1,304,674.78 100-2005-5201 OTHER OUTSIDE SERVICES ,304,674.78 SH0000046115 5/2/24-5/29/24 BOAT PATROL BP#12 6/30/2024 7250 7/11/2024 11,474.04 0.00 0.00 0.00 11,474.04 11,474.04 5/2/24-5/29/24 BOAT P, 0.00 0.00 11,474.04 100-2005-5201 OTHER OUTSIDE SERVICES 11,474.04 SH0000046138 5/18/24-5/19/24 EXTRA DUTY SPECIAL EVE 6/30/2024 7249 7/11/2024 1,815.53 0.00 0.00 0.00 1,815.53 1,815.53 5/18/24-5/19/24 EXTRA 0.00 0.00 1,815.53 100-2005-5201 OTHER OUTSIDE SERVICES 1,815.53 SH0000046230 4/1/24-6/30/24 ADDTNL BOAT PATROL 6/30/2024 7251 7/11/2024 6,154.18 0.00 0.00 0.00 6,154.18 6,154.18 4/1/24-6/30/24 ADDTNI 0.00 0.00 6,154.18 100-2005-5201 OTHER OUTSIDE SERVICES 6,154.18 SH0000046302 FY24-25 CAL-11)MEMBER AGENCY ASSESSh8/1/2024 7388 8/1/2024 71,973.00 0.00 0.00 0.00 71,973.00 71,973.00 FY24-25 CAL-ID MEMBEI 0.00 0.00 71,973.00 100-2005-5211 DUES&MEMBERSHIPS 71,973.00 SH0000046335 5/30/24-6/30/24 CONTRACT LAW BP#13 6/30/2024 7302 7/25/2024 1,549,975.67 0.00 0.00 0.00 1,549,975.67 1,549,975.67 5/30/24-6/30/24 CONTF 0.00 0.00 1,549,975.67 100-2005-5201 OTHER OUTSIDE SERVICES ,549,975.67 SH0000046336 5/30/24-6/30/24 BOAT PATROL BP#13 6/30/2024 7301 7/25/2024 9,287.11 0.00 0.00 0.00 9,287.11 9,287.11 5/30/24-6/30/24 BOAT 1 0.00 0.00 9,287.11 100-2005-5201 OTHER OUTSIDE SERVICES 9,287.11 SH0000046465 7/1/24-7/24/24 CONTRACT LAW BP#1 9/12/2024 7619 9/12/2024 1,169,709.68 0.00 0.00 0.00 1,169,709.68 1,169,709.68 7/1/24-7/24/24 CONTR/ 0.00 0.00 1,169,709.68 100-2005-5201 OTHER OUTSIDE SERVICES ,169,709.68 SH0000046481 7/1/24-7/24/24 BOAT LAW BP#1 9/12/2024 7620 9/12/2024 57,240.77 0.00 0.00 0.00 57,240.77 57,240.77 7/1/24-7/24/24 BOAT LU 0.00 0.00 57,240.77 100-2005-5201 OTHER OUTSIDE SERVICES 57,240.77 SH0000046635 7/25/24-8/21/24 CONTRACT LAW BP#2 10/10/2024 7814 10/10/2024 1,399,182.15 0.00 0.00 0.00 1,399,182.15 1,399,182.15 7/25/24-8/21/24 CONI 0.00 0.00 1,399,182.15 100-2005-5201 OTHER OUTSIDE SERVICES ,399,182.15 SH0000046682 7/25/24-8/21/24 BOAT LAW BP#2 10/10/2024 7815 10/10/2024 11,086.66 0.00 0.00 0.00 11,086.66 11,086.66 7/25/24-8/21/24 BOAT 0.00 0.00 11,086.66 100-2005-5201 OTHER OUTSIDE SERVICES 11,086.66 SH0000046864 8/22/24-9/18/24 CONTRACT LAW BP#3 11/7/2024 7972 11/7/2024 1,220,640.19 0.00 0.00 0.00 1,220,640.19 1,220,640.19 8/22/24-9/18/24 CONTF 0.00 0.00 1,220,640.19 100-2005-5201 OTHER OUTSIDE SERVICES ,220,640.19 SH0000046865 8/22/24-9/18/24 BOAT LAW BP#3 11/21/2024 8043 11/21/2024 3,999.36 0.00 0.00 0.00 3,999.36 3,999.36 8/22/24-9/18/24 BOAT 1 0.00 0.00 3,999.36 100-2005-5201 OTHER OUTSIDE SERVICES 3,999.36 SH0000047040 9/19/24-10/16/24 CONTRACT LAW BP#4 12/5/2024 8138 12/5/2024 1,280,127.49 0.00 0.00 0.00 1,280,127.49 1,280,127.49 9/19/24-10/16/24 CON] 0.00 0.00 1,280,127.49 100-2005-5201 OTHER OUTSIDE SERVICES ,280,127.49 2/20/2025 4:40:29 PM Page 444 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SH0000047041 9/19/24-10/16/24 BOAT LAW BP#4 12/5/2024 8137 12/5/2024 15,523.37 0.00 0.00 0.00 15,523.37 15,523.37 9/19/24-10/16/24 BOAT 0.00 0.00 15,523.37 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120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30922 JUL'24 PEST CONTROL SERVICES-YARBOR(8/15/2024 APA25000321 8/15/2024 120.00 0.00 0.00 0.00 120.00 120.00 JUL'24 PEST CONTROL SI 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 30925 JUL'24 PEST CONTROL SERVICES-MCVICKE8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30926 JUL'24 PEST CONTROL SERVICES-SWICK&8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30927 JUL'24 PEST CONTROL SERVICES-ALBERHI[8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30928 JUL'24 PEST CONTROL SERVICES-CITY PAR 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 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Description Units Price Amount Account Number Account Name PA Key Dist Amount 30973 JUL'24 PEST CONTROL SERVICES-CREEKSI18/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30975 JUL'24 PEST CONTROL SERVICES-CANYON 8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 30976 JUL'24 PEST CONTROL SERVICES-ROSETTA8/15/2024 APA25000321 8/15/2024 30.00 0.00 0.00 0.00 30.00 30.00 JUL'24 PEST CONTROL SI 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31003 AUG'24 PEST CONTROL SERVICES-CREEKS110/10/2024 APA25000726 10/10/2024 155.00 0.00 0.00 0.00 155.00 155.00 AUG'24 PEST CONTROL' 0.00 0.00 155.00 100-4030-5201 OTHER OUTSIDE SERVICES 155.00 31007 AUG'24 PEST CONTROL SERVICES-SERENIl10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31008 AUG'24 PEST CONTROL SERVICES-TUSCAN 10/10/2024 APA25000726 10/10/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31038 JUL'24 PEST CONTROL SERVICES-LAUNCH 18/15/2024 APA25000321 8/15/2024 175.00 0.00 0.00 0.00 175.00 175.00 JUL'24 PEST CONTROL SI 0.00 0.00 175.00 180-6040-5201 OTHER OUTSIDE SERVICES 175.00 31041 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31042 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31048 AUG'24 PEST CONTROL SERVICES-ALBERH 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31059 AUG'24 PEST CONTROL SERVICES-CENTEN9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31061 AUG'24 PEST CONTROL SERVICES-COMML9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31062 AUG'24 PEST CONTROL SERVICES-CULTUR9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31063 AUG'24 PEST CONTROL SERVICES-CITY HA 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31064 AUG'24 PEST CONTROL SERVICES-PW YAR9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL'. 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31065 AUG'24 PEST CONTROL SERVICES-NEIGHB 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31066 AUG'24 PEST CONTROL SERVICES-SENIOR 9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL' 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 31068 AUG'24 PEST CONTROL SERVICES-SWICK F 10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL' 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31082 AUG'24 PEST CONTROL SERVICES-LINCOU 10/10/2024 APA25000726 10/10/2024 120.00 0.00 0.00 0.00 120.00 120.00 2/20/2025 4:40:29 PM Page 455 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'24 PEST CONTROL: 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 31084 AUG'24 PEST CONTROL 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9/12/2024 35.00 0.00 0.00 0.00 35.00 35.00 AUG'24 PEST CONTROL: 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 31096 AUG'24 PEST CONTROL SERVICES-CHRISTE9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31097 AUG'24 PEST CONTROL SERVICES 9/12/2024 APA25000532 9/12/2024 120.00 0.00 0.00 0.00 120.00 120.00 AUG'24 PEST CONTROL: 0.00 0.00 120.00 180-6040-5201 OTHER OUTSIDE SERVICES 120.00 31100 AUG'24 PEST CONTROL SERVICES-SERENIl10/10/2024 APA25000726 10/10/2024 125.00 0.00 0.00 0.00 125.00 125.00 AUG'24 PEST CONTROL'. 0.00 0.00 125.00 100-4030-5201 OTHER OUTSIDE SERVICES 125.00 31102 AUG'24 PEST CONTROL SERVICES-CREEKS19/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST CONTROL: 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31114 AUG'24 PEST CONTROL SERVICES-SUMME9/12/2024 APA25000532 9/12/2024 30.00 0.00 0.00 0.00 30.00 30.00 AUG'24 PEST 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120.00 31917 OCT'24 PEST CONTROL SERVICES-LP 12/19/2024 APA25001215 12/19/2024 580.00 0.00 0.00 0.00 580.00 580.00 2/20/2025 4:40:29 PM Page 465 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'24 PEST CONTROL'- 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 31918 NOV'24 PEST CONTROL SERVICES-SUMME 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL', 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31919 NOV'24 PEST CONTROL SERVICES-MACHA 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL', 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31920 NOV'24 PEST CONTROL SERVICES-LAKEPO 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL 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Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 31987 NOV'24 PEST CONTROL SERVICES-CANYOr 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31988 NOV'24 PEST CONTROL SERVICES-CREEKSII2/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL', 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31990 NOV'24 PEST CONTROL SERVICES-SUMME 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31991 NOV'24 PEST CONTROL SERVICES-SUMME 12/19/2024 APA25001215 12/19/2024 30.00 0.00 0.00 0.00 30.00 30.00 NOV'24 PEST CONTROL', 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 31993 OCT'24 PEST 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LANDSCAPE MAINTENANCE PLANT'-2/20/2025 Y APA25001598 2/20/2025 1,531.54 0.00 0.00 0.00 1,531.54 1,531.54 JAN'25 LANDSCAPE MAI 0.00 0.00 1,531.54 180-6040-5201 OTHER OUTSIDE SERVICES 1,531.54 10789 JAN'25 LANDSCAPE MAINTENANCE PLANT'-2/20/2025 Y APA25001598 2/20/2025 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 JAN'25 LANDSCAPE MAI 0.00 0.00 4,885.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,885.00 10790 JAN'25 LANDSCAPE MAINTENANCE CITYWI2/20/2025 Y APA25001598 2/20/2025 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 JAN'25 LANDSCAPE MAI 0.00 0.00 60,300.87 100-4030-5201 OTHER OUTSIDE SERVICES 60,300.87 JAN'25 LANDSCAPE MAI 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 JAN'25 LANDSCAPE MAI 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 JAN'25 LANDSCAPE MAI 0.00 0.00 1,238.94 130-7015-5201 OTHER OUTSIDE SERVICES 1,238.94 JAN'25 LANDSCAPE MAI 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 10806 JAN'25 LANDSCAPE MAINTENANCE PLANT'-2/20/2025 Y APA25001598 2/20/2025 6,515.67 0.00 0.00 0.00 6,515.67 6,515.67 JAN'25 LANDSCAPE MAI 0.00 0.00 6,515.67 100-4030-5201 OTHER OUTSIDE SERVICES 6,515.67 03055-RSG,INC. 1,075.00 0.00 0.00 0.00 1,075.00 1,075.00 12177 JUL'24 HOUSING SUCCESSOR SB341 ANNUj9/12/2024 APA25000533 9/12/2024 175.00 0.00 0.00 0.00 175.00 175.00 JUL'24 HOUSING SUCCE 0.00 0.00 175.00 100-1300-5201 OTHER OUTSIDE SERVICES 175.00 12403 SEP'24 HOUSING SUCCESSOR SB341 ANNU10/17/2024 APA25000779 10/17/2024 102.50 0.00 0.00 0.00 102.50 102.50 SEP'24 HOUSING SUCCE 0.00 0.00 102.50 100-1300-5201 OTHER OUTSIDE SERVICES 102.50 12593 OCT'24 PROJECT HOUSING SUCCESSOR CA111/14/2024 APA25000992 11/14/2024 67.50 0.00 0.00 0.00 67.50 67.50 OCT'24 PROJECT HOUSII 0.00 0.00 67.50 100-1300-5201 OTHER OUTSIDE SERVICES 67.50 12717 NOV'24 HOUSING SUCCESSOR CATCH-UP 112/12/2024 APA25001157 12/12/2024 67.50 0.00 0.00 0.00 67.50 67.50 FY24-25 HOUSING SUCC 0.00 0.00 67.50 100-1300-5201 OTHER OUTSIDE SERVICES 67.50 1011966 FEB'24-MAY'24 HOUSING SUCCESSOR CAT(6/20/2024 APA24002966 6/20/2024 662.50 0.00 0.00 0.00 662.50 662.50 FEB'24-MAY'24 HOUSIN 0.00 0.00 662.50 100-1300-5201 OTHER OUTSIDE SERVICES 662.50 03173-RUFF RUFF PET PRODUCTS,INC. 1,989.58 0.00 0.00 0.00 1,989.58 1,989.58 2830 DOG WASTE BAGS FOR CITYWIDE PARKS 8/8/2024 APA25000267 8/8/2024 1,239.42 0.00 0.00 0.00 1,239.42 1,239.42 DOG WASTE BAGS FOR( 0.00 0.00 1,239.42 100-4030-5220 MATERIAL&SUPPLIES 1,239.42 2945 DOG WASTE BAGS FOR CITY PARKS 10/31/2024 APA25000886 10/31/2024 413.14 0.00 0.00 0.00 413.14 413.14 DOG WASTE BAGS FOR( 0.00 0.00 413.14 100-4030-5220 MATERIAL&SUPPLIES 413.14 3012 DOG WASTE BAG FOR CITY PARKS 1/9/2025 APA25001311 1/9/2025 337.02 0.00 0.00 0.00 337.02 337.02 DOG WASTE BAG FOR C 0.00 0.00 337.02 100-4030-5220 MATERIAL&SUPPLIES 337.02 03207-RUSSELL,LAWRENCE 6,458.60 0.00 0.00 0.00 6,458.60 6,458.60 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-RUSSELL 7/30/2024 7352 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 2/20/2025 4:40:29 PM Page 476 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-RUSSELL 11/26/2024 8090 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-RUSSELL 1/29/2025 8475 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-RUSSELL 12/26/2024 8289 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-RUSSELL 6/27/2024 7192 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-RUSSELL 11/1/2024 7923 10/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 NOV'24 RETIREE HEALTF 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-RUSSELL 9/26/2024 7735 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-RUSSELL 8/28/2024 7541 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.30 03396-S&R TOW TEMECULA 147.50 0.00 0.00 0.00 147.50 147.50 24-1210-142374 DEC'24 TOW SERVICES FOR PD-V#62691-11/16/2025 APA25001368 1/16/2025 147.50 0.00 0.00 0.00 147.50 147.50 DEC'24 TOW SERVICES F 0.00 0.00 147.50 100-2005-5201 OTHER OUTSIDE SERVICES 147.50 02417-SAFEGUARD BY FONTIS 519.60 22.91 45.47 0.00 587.98 587.98 VINV47549 FY23-24 3 PART RECEIPT BOOKS-POLICE D6/27/2024 APA24003029 6/27/2024 519.60 22.91 45.47 0.00 587.98 587.98 FY23-24 3 PART RECEIPT 30.00 17.32 587.98 100-2005-5218 OFFICE SUPPLIES 587.98 02801-SAFETY-KLEEN SYSTEMS,INC. 11,602.06 0.00 0.00 0.00 11,602.06 11,602.06 92477198 AUG'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 235.66 0.00 0.00 0.00 235.66 235.66 AUG'23 PARTS WASHER 0.00 0.00 235.66 100-2110-5220 MATERIAL&SUPPLIES 235.66 92500569 JUL'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 164.64 0.00 0.00 0.00 164.64 164.64 JUL'23 PARTS WASHER F 0.00 0.00 164.64 100-2110-5220 MATERIAL&SUPPLIES 164.64 93076641 NOV'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 190.42 0.00 0.00 0.00 190.42 190.42 NOV'23 PARTS WASHER 0.00 0.00 190.42 100-2110-5220 MATERIAL&SUPPLIES 190.42 93273128 DEC'23 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 235.66 0.00 0.00 0.00 235.66 235.66 DEC'23 PARTS WASHER 0.00 0.00 235.66 100-2110-5220 MATERIAL&SUPPLIES 235.66 93951409 MAR'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 207.93 0.00 0.00 0.00 207.93 207.93 MAR'24 PARTS WASHER 0.00 0.00 207.93 100-2110-5220 MATERIAL&SUPPLIES 207.93 94120580 APR'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 252.81 0.00 0.00 0.00 252.81 252.81 APR'24 PARTS WASHER 0.00 0.00 252.81 100-2110-5220 MATERIAL&SUPPLIES 252.81 94501726 PARTS WASHER SERVICE AT SHOP 6/20/2024 APA24002967 6/20/2024 244.93 0.00 0.00 0.00 244.93 244.93 PARTS WASHER SERVICE 0.00 0.00 244.93 315-9040-5201 OTHER OUTSIDE SERVICES 244.93 94741447 PICKED UP EMISSION AND DROPPED OFF N6/30/2024 APA25000211 8/1/2024 3,031.24 0.00 0.00 0.00 3,031.24 3,031.24 2/20/2025 4:40:29 PM Page 477 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PICKED UP EMISSION AP 0.00 0.00 3,031.24 315-9040-5201 OTHER OUTSIDE SERVICES 3,031.24 94813528 JUL'24 PARTS WASHER FOR FIRE STN 97 9/19/2024 APA25000580 9/19/2024 430.12 0.00 0.00 0.00 430.12 430.12 JUL'24 PARTS WASHER F 0.00 0.00 430.12 100-2110-5220 MATERIAL&SUPPLIES 430.12 94921902 PARTS WASHER SERVICE AT PW SHOP 8/15/2024 APA25000322 8/15/2024 242.82 0.00 0.00 0.00 242.82 242.82 PARTS WASHER SERVICE 0.00 0.00 242.82 315-9040-5201 OTHER OUTSIDE SERVICES 242.82 95342528 TACK EMULSION HAZARDOUS WASTE PICK 10/10/2024 APA25000727 10/10/2024 241.76 0.00 0.00 0.00 241.76 241.76 TACK EMULSION HAZAR 0.00 0.00 241.76 315-9040-5201 OTHER OUTSIDE SERVICES 241.76 95657675 OCT'24 PARTS WASHER FOR FIRE STN 97 11/7/2024 APA25000935 11/7/2024 426.24 0.00 0.00 0.00 426.24 426.24 OCT'24 PARTS WASHER 0.00 0.00 426.24 100-2110-5220 MATERIAL&SUPPLIES 426.24 95735727 TACK,EMULSION HAZARDOUS WASTE 131010/24/2024 APA25000849 10/24/2024 4,536.71 0.00 0.00 0.00 4,536.71 4,536.71 TACK,EMULSION HAZAF 0.00 0.00 4,536.71 315-9040-5201 OTHER OUTSIDE SERVICES 4,536.71 95764384 PARTS WASHER WASTE DISPOSAL AT CITY`12/5/2024 APA25001112 12/5/2024 240.69 0.00 0.00 0.00 240.69 240.69 PARTS WASHER WASTE 0.00 0.00 240.69 315-9040-5201 OTHER OUTSIDE SERVICES 240.69 96183317 SHOP PARTS WASHER WASTE DISPOSAL 2/13/2025 APA25001548 2/13/2025 258.16 0.00 0.00 0.00 258.16 258.16 SHOP PARTS WASHER VA 0.00 0.00 258.16 315-9040-5201 OTHER OUTSIDE SERVICES 258.16 96194398 USED OIL DISPOSAL FROM SHOP 1/23/2025 APA25001419 1/23/2025 192.00 0.00 0.00 0.00 192.00 192.00 USED OIL DISPOSAL FRO 0.00 0.00 192.00 315-9040-5201 OTHER OUTSIDE SERVICES 192.00 96490845 FEB'25 PARTS WASHER FOR FIRE STN 97 2/20/2025 APA25001599 2/20/2025 470.27 0.00 0.00 0.00 470.27 470.27 FEB'25 PARTS WASHER 1 0.00 0.00 470.27 100-2110-5220 MATERIAL&SUPPLIES 470.27 03016-SALES AND DISTRIBUTION SERVICES,INC. 8,128.78 0.00 0.00 0.00 8,128.78 8,128.78 24111801IN AQUAPHALT FOR TEMPORARY PATCHING 1/30/2025 APA25001462 1/30/2025 3,986.09 0.00 0.00 0.00 3,986.09 3,986.09 AQUAPHALT FOR TEMP( 0.00 0.00 3,986.09 110-9999-5220 MATERIAL&SUPPLIES 3,986.09 25013002IN COLD MIX 2/20/2025 APA25001600 2/20/2025 4,142.69 0.00 0.00 0.00 4,142.69 4,142.69 COLD MIX 0.00 0.00 4,142.69 110-9999-5220 MATERIAL&SUPPLIES 4,142.69 03372-SAMANIEGO,RAY 2,134.26 0.00 0.00 0.00 2,134.26 2,134.26 IN25-0102 APN:363361003 TO BE REIMB FOR CFD 90 12/5/2024 143661 12/5/2024 2,134.26 0.00 0.00 0.00 2,134.26 2,134.26 APN:363361003 TO BE 1 0.00 0.00 2,134.26 354-9999-4900 SPECIAL ASSESSMENTS 2,134.26 01954-SAN DIEGO ICE COMPANY,INC. 3,855.30 0.00 0.00 0.00 3,855.30 3,855.30 03-422356 ICE FOR GENERAL STORE AT LP 6/6/2024 APA24002863 6/6/2024 409.45 0.00 0.00 0.00 409.45 409.45 FY23-24 ICE FOR GENER 0.00 0.00 409.45 180-6040-5220 MATERIAL&SUPPLIES 409.45 03-422496 ICE FOR GENERAL STORE AT LP 6/27/2024 APA24003030 6/27/2024 284.46 0.00 0.00 0.00 284.46 284.46 ICE FOR GENERAL STORI 0.00 0.00 284.46 180-6040-5220 MATERIAL&SUPPLIES 284.46 03-422634 6/28/24 ICE FOR GENERAL STORE AT LP 6/30/2024 APA25000128 7/18/2024 284.46 0.00 0.00 0.00 284.46 284.46 6/28/24 ICE FOR GENER 0.00 0.00 284.46 180-6040-5220 MATERIAL&SUPPLIES 284.46 03-422729 7/5/2024 ICE FOR THE GENERAL STORE 7/25/2024 APA25000162 7/25/2024 402.99 0.00 0.00 0.00 402.99 402.99 7/5/2024 ICE FOR THE G 0.00 0.00 402.99 180-1962 INVENTORY 402.99 2/20/2025 4:40:29 PM Page 478 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03-422868 7/15/24 ICE FOR THE GENERAL STORE 7/25/2024 APA25000162 7/25/2024 431.00 0.00 0.00 0.00 431.00 431.00 7/15/24 ICE FOR THE GE 0.00 0.00 431.00 180-1962 INVENTORY 431.00 03-423021 7/27/24 ICE FOR THE GENERAL STORE 8/1/2024 APA25000212 8/1/2024 301.70 0.00 0.00 0.00 301.70 301.70 7/27/24 ICE FOR THE GE 0.00 0.00 301.70 180-1962 INVENTORY 301.70 03-423129 8/5/24 ICE FOR THE GENERAL STORE 8/8/2024 APA25000268 8/8/2024 353.42 0.00 0.00 0.00 353.42 353.42 8/5/24 ICE FOR THE GEI` 0.00 0.00 353.42 180-1962 INVENTORY 353.42 03-423302 ICE FOR THE GENERAL STORE 8/22/2024 APA25000371 8/22/2024 327.56 0.00 0.00 0.00 327.56 327.56 FY24-25 ICE FOR THE GE 0.00 0.00 327.56 180-1962 INVENTORY 327.56 03-423491 ICE FOR THE GENERAL STORE 9/12/2024 APA25000534 9/12/2024 280.15 0.00 0.00 0.00 280.15 280.15 ICE FOR THE GENERAL S 0.00 0.00 280.15 180-1962 INVENTORY 280.15 03-423656 ICE FOR THE GENERAL STORE 9/26/2024 APA25000639 9/26/2024 129.30 0.00 0.00 0.00 129.30 129.30 ICE FOR THE GENERAL S' 0.00 0.00 129.30 180-1962 INVENTORY 129.30 03-423835 ICE FOR THE GENERAL STORE 10/17/2024 APA25000780 10/17/2024 150.85 0.00 0.00 0.00 150.85 150.85 ICE FOR THE GENERAL S' 0.00 0.00 150.85 180-1962 INVENTORY 150.85 03-424073 11/16/24 ICE FOR THE GENERAL STORE 11/21/2024 APA25001038 11/21/2024 327.56 0.00 0.00 0.00 327.56 327.56 11/16/24 ICE FOR THE G 0.00 0.00 327.56 180-1962 INVENTORY 327.56 03-524482 ICE FOR THE GENERAL STORE-LAUNCH PO12/6/2025 APA25001499 2/6/2025 172.40 0.00 0.00 0.00 172.40 172.40 ICE FOR THE GENERAL S' 0.00 0.00 172.40 180-1962 INVENTORY 172.40 03214-SANTA CRUZ,MARY 9,875.20 0.00 0.00 0.00 9,875.20 9,875.20 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-SANTA CI7/30/2024 7353 7/30/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 AUG'24 RETIREE HEALTF 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-SANTA CF 11/26/2024 8091 11/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 DEC'24 RETIREE HEALTH 0.00 0.00 739.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 739.30 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-SANTA CR 1/29/2025 8476 1/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 FEB'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-SANTA CR 12/26/2024 8290 12/26/2024 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JAN'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-SANTA CR16/27/2024 7193 6/27/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 JUL'24 RETIREE HEALTH 0.00 0.00 1,422.62 100-1802 PRE-PAID EXPENSES 1,422.62 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-SANTA C111/1/2024 7924 10/30/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 NOV'24 RETIREE HEALTF 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-SANTA CF9/26/2024 7736 9/26/2024 1,422.62 0.00 0.00 0.00 1,422.62 1,422.62 OCT'24 RETIREE HEALTH 0.00 0.00 1,422.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,422.62 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-SANTA C 8/28/2024 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180-6040-5201 OTHER OUTSIDE SERVICES 3,184.88 11916943 10/11/24-10/17/24 SECURITY SERVICES Al10/31/2024 7948 10/31/2024 3,028.80 0.00 0.00 0.00 3,028.80 3,028.80 FY24-25 SECURITY SERV 0.00 0.00 3,028.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,028.80 11924961 10/18/24-10/24/24 2SECURITY SERVICES A 11/7/2024 7974 11/7/2024 3,233.40 0.00 0.00 0.00 3,233.40 3,233.40 FY24-25 SECURITY SERV 0.00 0.00 3,233.40 180-6040-5201 OTHER OUTSIDE SERVICES 3,233.40 11941120 10/25/24-10/31/24 SECURITY SERVICES AT 11/7/2024 7973 11/7/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 10/25/24-10/31/24 SECT 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11945089 11/1/24-11/7/24 SECURITY SERVICES AT LP 11/14/2024 8003 11/14/2024 3,135.36 0.00 0.00 0.00 3,135.36 3,135.36 11/1/24-11/7/24 SECUR 0.00 0.00 3,135.36 180-6040-5201 OTHER OUTSIDE SERVICES 3,135.36 11949103 11/8/24-11/14/24 SECURITY SERVICES AT L11/21/2024 8044 11/21/2024 3,130.83 0.00 0.00 0.00 3,130.83 3,130.83 11/8/24-11/14/24 SECU 0.00 0.00 3,130.83 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.83 11958847 11/15/24-11/21/24 SECURITY SERVICES AT 1/9/2025 8358 1/9/2025 3,234.73 0.00 0.00 0.00 3,234.73 3,234.73 11/15/24-11/21/24 SECT 0.00 0.00 3,234.73 180-6040-5201 OTHER OUTSIDE SERVICES 3,234.73 11965356 11/22/24-11/28/24 SECURITY SERVICES-U 12/19/2024 8220 12/19/2024 3,455.04 0.00 0.00 0.00 3,455.04 3,455.04 11/22/24-11/28/24 SECT 0.00 0.00 3,455.04 180-6040-5201 OTHER OUTSIDE SERVICES 3,455.04 11979280 11/29/24-12/5/24 SECURITY SERVICES AT L 12/19/2024 8219 12/19/2024 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 11/29/24-12/5/24 SECU 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11985800 12/6/24-12/12/24 SECURITY SERVICES AT L 1/2/2025 8315 1/2/2025 3,217.41 0.00 0.00 0.00 3,217.41 3,217.41 12/6/24-12/12/24 SECU 0.00 0.00 3,217.41 180-6040-5201 OTHER OUTSIDE SERVICES 3,217.41 11989500 12/13/24-12/19/24 SECURITY SERVICES AT 1/2/2025 8314 1/2/2025 3,241.92 0.00 0.00 0.00 3,241.92 3,241.92 12/13/24-12/19/24 SECT 0.00 0.00 3,241.92 180-6040-5201 OTHER OUTSIDE SERVICES 3,241.92 11989536 SECURITY FOR B.A.M.EVENT-12/14/24 1/9/2025 8356 1/9/2025 270.00 0.00 0.00 0.00 270.00 270.00 SECURITY FOR B.A.M.E\ 0.00 0.00 270.00 620-2400 BAM COMMITTEE EVENTS 270.00 11999056 12/20/24-12/26/24 SECURITY SERVICES AT 1/16/2025 8391 1/16/2025 3,770.64 0.00 0.00 0.00 3,770.64 3,770.64 12/20/24-12/26/24 SECT 0.00 0.00 3,770.64 180-6040-5201 OTHER OUTSIDE SERVICES 3,770.64 12012920 12/27/24-1/2/25 SECURITY SERVICES AT LP 1/9/2025 8357 1/9/2025 4,052.49 0.00 0.00 0.00 4,052.49 4,052.49 12/27/24-1/2/25 SECUR 0.00 0.00 4,052.49 180-6040-5201 OTHER OUTSIDE SERVICES 4,052.49 12017643 1/3/25-1/9/25 SECURITY SERVICES LAUNCF1/23/2025 8422 1/23/2025 3,268.56 0.00 0.00 0.00 3,268.56 3,268.56 1/3/25-1/9/25 SECURITI 0.00 0.00 3,268.56 180-6040-5201 OTHER OUTSIDE SERVICES 3,268.56 12024201 1/10/25-1/16/25 SECURITY SERVICES AT LP 1/30/2025 8522 1/30/2025 3,055.44 0.00 0.00 0.00 3,055.44 3,055.44 2/20/2025 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INC 928,056.82 0.00 0.00 0.00 928,056.82 928,056.82 3595-RET RETENTION PAYMENT 2/6/2025 APA25001500 2/6/2025 85,764.75 0.00 0.00 0.00 85,764.75 85,764.75 RETENTION PAYMENT 0.00 0.00 85,764.75 500-2085 RETENTION PAYABLE Z100665002085 85,764.75 4 APR'24 TRAFFIC SIGNAL IMPROVEMENTS-6/20/2024 APA24002968 6/20/2024 482,965.76 0.00 0.00 0.00 482,965.76 482,965.76 APR'24 TRAFFIC SIGNAL 0.00 0.00 508,385.01 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 508,385.01 5%RETENTION 0.00 0.00 -25,419.25 500-2085 RETENTION PAYABLE Z100665002085 -25,419.25 5 MAY'24-AUG'24 TRAFFIC SIGNAL IMPVMN-9/26/2024 APA25000641 9/26/2024 359,326.31 0.00 0.00 0.00 359,326.31 359,326.31 MAY'24-AUG'24TRAFFI( 0.00 0.00 258,238.22 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 258,238.22 MAY'24-AUG'24TRAFFI( 0.00 0.00 120,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 120,000.00 5%RETENTION 0.00 0.00 -18,911.91 500-2085 RETENTION PAYABLE Z100665002085 -18,911.91 02850-SELVAGGIO,JOSEPH 150.00 0.00 0.00 0.00 150.00 150.00 IN25-0147 ONLINE MSA CLASS REIMBURSEMENT"ST(1/23/2025 143709 1/23/2025 150.00 0.00 0.00 0.00 150.00 150.00 ONLINE VISA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 03265-SERRATO,BRIANA 387.61 0.00 0.00 0.00 387.61 387.61 IN25-0070 TRAVEL REIMB-CA CRIME PREV OFFIC ASSC 10/17/2024 143628 10/17/2024 387.61 0.00 0.00 0.00 387.61 387.61 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 BREAKFAST/LUNCH/DIN 0.00 0.00 71.00 100-2005-5210 TRAVEL&TRAINING 71.00 DINNER 9/23/24 0.00 0.00 37.70 100-2005-5210 TRAVEL&TRAINING 37.70 LUGGAGE FEE 9/26/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 LUGGAGE FEE 9/22/24 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 BREAKFAST 9/23/24 0.00 0.00 25.76 100-2005-5210 TRAVEL&TRAINING 25.76 BREAKFAST 9/26/24 0.00 0.00 24.41 100-2005-5210 TRAVEL&TRAINING 24.41 LUNCH 9/26/24 0.00 0.00 16.74 100-2005-5210 TRAVEL&TRAINING 16.74 02289-SERVICE FIRST 94,887.96 0.00 0.00 0.00 94,887.96 94,887.96 33613 YARBOROUGH PK SPLASH PAD CHEMICAL F6/6/2024 7054 6/6/2024 524.02 0.00 0.00 0.00 524.02 524.02 YARBOROUGH PK SPLAS 0.00 0.00 524.02 100-4030-5201 OTHER OUTSIDE SERVICES 524.02 33672 JUN'24 MONTHLY MAINT.SERV POOL-THE6/20/2024 7110 6/20/2024 984.50 0.00 0.00 0.00 984.50 984.50 JUN'24 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 33673 JUN'24 MONTHLY MAINT.SERVICE-LP/YR)6/20/2024 7110 6/20/2024 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 JUN'24 MONTHLY MAIN 0.00 0.00 8,256.05 100-4030-5201 OTHER OUTSIDE SERVICES 8,256.05 2/20/2025 4:40:29 PM Page 485 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 MONTHLY MAIN 0.00 0.00 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0.00 93.15 100-1005-5210 TRAVEL&TRAINING 93.15 REMIB-CAR RENTAL 5/: 0.00 0.00 64.86 100-1005-5210 TRAVEL&TRAINING 64.86 REMIB-UBER 5/21/24 0.00 0.00 26.35 100-1005-5210 TRAVEL&TRAINING 26.35 REMIB-BREAKFAST 5/2 0.00 0.00 22.82 100-1005-5210 TRAVEL&TRAINING 22.82 REMIB-LUNCH 5/19/24 0.00 0.00 18.42 100-1005-5210 TRAVEL&TRAINING 18.42 REMIB-DINNER 5/20/2, 0.00 0.00 17.06 100-1005-5210 TRAVEL&TRAINING 17.06 REMIB-BREAKFAST 5/1 0.00 0.00 12.70 100-1005-5210 TRAVEL&TRAINING 12.70 REMIB-BREAKFAST 5/2 0.00 0.00 12.55 100-1005-5210 TRAVEL&TRAINING 12.55 IN25-0088 ADDTL REIMB-2024 ICSC CONF LAS VEGAS 11/21/2024 143643 11/21/2024 10.80 0.00 0.00 0.00 10.80 10.80 ADDTL REIMB-2024 ICS, 0.00 0.00 10.80 100-1005-5210 TRAVEL&TRAINING 10.80 2/20/2025 4:40:29 PM Page 487 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number 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6/27/2024 84.00 0.00 0.00 0.00 84.00 84.00 JUN'24 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 JUN'24 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8007678665 JUN'24 SHRED-IT SERVICES-CITY MANAGE 6/30/2024 APA25000071 7/12/2024 85.60 0.00 0.00 0.00 85.60 85.60 JUN'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8007754211 JUL'24 SHREDDING SERVICE-ADMIN SVCS 8/8/2024 APA25000270 8/8/2024 84.00 0.00 0.00 0.00 84.00 84.00 JUL'24 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 JUL'24 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8008007036 JUL'24 SHRED-IT SERVICES-CITY MANAGEF8/8/2024 APA25000270 8/8/2024 85.60 0.00 0.00 0.00 85.60 85.60 JUL'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008068876 AUG'24 SHREDDING SERVICE-ADMIN SVC!8/22/2024 APA25000373 8/22/2024 84.00 0.00 0.00 0.00 84.00 84.00 AUG'24 SHREDDING SEA 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 AUG'24 SHREDDING SEA 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8008308867 AUG'24 SHRED-IT SERVICES-CITY MANAG19/12/2024 APA25000535 9/12/2024 85.60 0.00 0.00 0.00 85.60 85.60 AUG'24 SHRED-IT SERVIi 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008363588 SEP'24 SHREDDING SERVICE-ADMIN SVCS 11/7/2024 APA25000937 11/7/2024 84.00 0.00 0.00 0.00 84.00 84.00 SEP'24 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 SEP'24 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8008588540 SEP'24 SHRED-IT SERVICES-CITY MANAGEI10/10/2024 APA25000728 10/10/2024 85.60 0.00 0.00 0.00 85.60 85.60 SEP'24 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008661311 OCT'24 SHREDDING SERVICE-ADMIN SVCS10/24/2024 APA25000850 10/24/2024 84.00 0.00 0.00 0.00 84.00 84.00 OCT'24 SHREDDING SER 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 OCT'24 SHREDDING SER 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8008916230 OCT'24 SHRED-IT SERVICES-CITY MANAGE 11/14/2024 APA25000994 11/14/2024 85.60 0.00 0.00 0.00 85.60 85.60 OCT'24 SHRED-IT SERVI( 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8008971910 NOV'24 SHREDDING SERVICE-ADMIN SVC!11/21/2024 APA25001041 11/21/2024 42.80 0.00 0.00 0.00 42.80 42.80 NOV'24 SHREDDING SEF 0.00 0.00 21.40 100-1420-5201 OTHER OUTSIDE SERVICES 21.40 2/20/2025 4:40:29 PM Page 488 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'24 SHREDDING SEF 0.00 0.00 21.40 100-1410-5201 OTHER OUTSIDE SERVICES 21.40 8009189545 NOV'24 SHRED-IT SERVICES-CITY MANAGE 12/5/2024 APA25001113 12/5/2024 85.60 0.00 0.00 0.00 85.60 85.60 NOV'24 SHRED-IT SERVI, 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8009562251 DEC'24 SHREDDING SERVICE-ADMIN SVCS1/23/2025 APA25001421 1/23/2025 84.00 0.00 0.00 0.00 84.00 84.00 DEC'24 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 DEC'24 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8009796097 DEC'24-JAN'25 SHRED-IT SERVICES-CITY M2/6/2025 APA25001501 2/6/2025 171.20 0.00 0.00 0.00 171.20 171.20 DEC'24-JAN'25 SHRED-11 0.00 0.00 171.20 100-1300-5201 OTHER OUTSIDE SERVICES 171.20 8162743495 MAR'24 SHREDDING SERVICE-ADMIN SVC 9/5/2024 APA25000480 9/5/2024 84.00 0.00 0.00 0.00 84.00 84.00 MAR'24 SHREDDING SEF 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 MAR'24 SHREDDING SEF 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8163603919 APR'24 SHREDDING SERVICE-ADMIN SVCS9/5/2024 APA25000480 9/5/2024 84.00 0.00 0.00 0.00 84.00 84.00 APR'24 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 APR'24 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 03350-SIGN CENTER 11,520.00 0.00 1,008.00 0.00 12,528.00 12,528.00 RS11115 SEP'24-SIGNAGE FOR BARGE-NANOBUBBI.10/10/2024 APA25000729 10/10/2024 11,520.00 0.00 1,008.00 0.00 12,528.00 12,528.00 SIGNAGE FOR BARGE-N/ 18.00 640.00 12,528.00 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4004650041305606 12,528.00 02111-SIGN DESIGN 506.70 0.00 32.12 0.00 538.82 538.82 84568 JUN'24 NAME PLATE-J.MATIE 6/25/2024 APA24003032 6/27/2024 101.54 0.00 7.57 0.00 109.11 109.11 JUN'24 NAME PLATE-J. 0.00 0.00 109.11 100-1420-5220 MATERIAL&SUPPLIES 109.11 84816 AUG'24 NAME PLATE-J.ORONIA 9/12/2024 APA25000536 9/12/2024 103.54 0.00 5.86 0.00 109.40 109.40 AUG'24 NAME PLATE-J 0.00 0.00 109.40 100-1420-5220 MATERIAL&SUPPLIES 109.40 84900 AUG'24 NAME PLATE-P.FIZER 9/12/2024 APA25000536 9/12/2024 93.54 0.00 4.99 0.00 98.53 98.53 AUG'24 NAME PLATE-P 0.00 0.00 98.53 100-1420-5220 MATERIAL&SUPPLIES 98.53 85381 DEC'24 DESK PLATE-M.WILLIAMS(BUILDI1I/16/2025 APA25001370 1/16/2025 104.54 0.00 5.95 0.00 110.49 110.49 DEC'24 DESK PLATE-M. 0.00 0.00 110.49 100-1420-5220 MATERIAL&SUPPLIES 110.49 85559 FEB'25 DESK PLATE-M.AREIZAGA 2/20/2025 APA25001601 2/20/2025 103.54 0.00 7.75 0.00 111.29 111.29 FEB'25 DESK PLATE-M.j 0.00 0.00 111.29 100-1420-5220 MATERIAL&SUPPLIES 111.29 03009-SIGNATURE SYSTEMS GROUP,LLC 1,350.00 595.00 0.00 0.00 1,945.00 1,945.00 PS1053204 OMNIDECK HD TRANSLUCENT EDGE RAMP 9/19/2024 APA25000581 9/19/2024 1,350.00 595.00 0.00 0.00 1,945.00 1,945.00 OMNIDECK HD TRANSLL 30.00 45.00 1,945.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,945.00 3752-SIMPSON,JASON 118.20 0.00 0.00 0.00 118.20 118.20 IN25-0006 REIMB-FUEL FOR CITY VEHICLE 5/6/24&E6/30/2024 143601 7/11/2024 118.20 0.00 0.00 0.00 118.20 118.20 REIMB-FUEL FOR CITY� 0.00 0.00 118.20 315-9040-5205 FUEL 118.20 IN25-0006 REIMB-FUEL FOR CITY VEHICLE 5/6/24&E6/30/2024 8392 1/16/2025 118.20 REIMB-FUEL FOR CITY� 0.00 0.00 118.20 315-9040-5205 FUEL 118.20 IN25-0006 REIMB-FUEL FOR CITY VEHICLE 5/6/24&E6/30/2024 143601 1/15/2025 -118.20 2/20/2025 4:40:29 PM Page 489 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-FUEL FOR CITY) 0.00 0.00 118.20 315-9040-5205 FUEL 118.20 03385-SINGLETON,ROY 2,083.66 0.00 0.00 0.00 2,083.66 2,083.66 IN25-0115 APN:363350002 TO BE REIMB FOR CFD 90 12/5/2024 143663 12/5/2024 2,083.66 0.00 0.00 0.00 2,083.66 2,083.66 APN:363350002 TO BE 1 0.00 0.00 2,083.66 354-9999-4900 SPECIAL ASSESSMENTS 2,083.66 02156-SITEONE LANDSCAPE SUPPLY,LLC 1,439.63 0.00 120.91 0.00 1,560.54 1,560.54 142163381-001 LAUNCH POINTE LANDSCAPE SUPPLIES-RA 1/30/2025 APA25001464 1/30/2025 777.71 0.00 68.05 0.00 845.76 845.76 FY24-25 LAUNCH POINT 0.00 0.00 845.76 180-6040-5220 MATERIAL&SUPPLIES 845.76 146825502-001 LP LANDSCAPE SUPPLIES-SMART CONTRLR1/30/2025 APA25001464 1/30/2025 604.15 0.00 52.86 0.00 657.01 657.01 FY24-25 LAUNCH POINT 0.00 0.00 657.01 180-6040-5220 MATERIAL&SUPPLIES 657.01 147733993-001 FINANCE CHARGE PAST INVOICE-LP 1/30/2025 APA25001464 1/30/2025 12.69 0.00 0.00 0.00 12.69 12.69 FINANCE CHARGE PAST 0.00 0.00 12.69 180-6040-5220 MATERIAL&SUPPLIES 12.69 148518284-001 FINANCE CHARGE PAST INVOICE-LP 1/30/2025 APA25001464 1/30/2025 22.54 0.00 0.00 0.00 22.54 22.54 FINANCE CHARGE PAST 0.00 0.00 22.54 180-6040-5220 MATERIAL&SUPPLIES 22.54 149094587-001 FINANCE CHARGE PAST INVOICE-LP 1/30/2025 APA25001464 1/30/2025 22.54 0.00 0.00 0.00 22.54 22.54 FINANCE CHARGE PAST 0.00 0.00 22.54 180-6040-5220 MATERIAL&SUPPLIES 22.54 3773-SKYLINE SAFETY AND SUPPLY 4,869.37 0.00 0.00 0.00 4,869.37 4,869.37 8579 DRAIN DEODORIZER 8/8/2024 7411 8/8/2024 221.84 0.00 0.00 0.00 221.84 221.84 DRAIN DEODORIZER 0.00 0.00 221.84 110-9999-5220 MATERIAL&SUPPLIES 221.84 8595 PATCH ROLLS 8/22/2024 7486 8/22/2024 2,382.75 0.00 0.00 0.00 2,382.75 2,382.75 PATCH ROLLS 0.00 0.00 2,382.75 110-9999-5220 MATERIAL&SUPPLIES 2,382.75 8610 URINAL CLEANER&ODOR REMOVER FOR(8/22/2024 7487 8/22/2024 958.65 0.00 0.00 0.00 958.65 958.65 URINAL CLEANER&ODC 0.00 0.00 958.65 100-4030-5220 MATERIAL&SUPPLIES 958.65 9024 CHEMICALS FOR PARK USE&NITRILE SAFE-2/20/2025 8627 2/20/2025 1,306.13 0.00 0.00 0.00 1,306.13 1,306.13 CHEMICALS FOR PARK U 0.00 0.00 1,306.13 100-4030-5220 MATERIAL&SUPPLIES 1,306.13 4835-SMART&FINAL 652.13 0.00 0.00 0.00 652.13 652.13 4690150027701 COFFEE,SUGAR&COFFEE SUPPLIES-SENI(10/24/2024 APA25000851 10/24/2024 415.33 0.00 0.00 0.00 415.33 415.33 COFFEE,SUGAR&COFFI 0.00 0.00 415.33 100-6030-5220 MATERIAL&SUPPLIES 415.33 4690150028302 COFFEE CUPS,NAPKINS&STIRRING STICKS6/20/2024 APA24002972 6/20/2024 236.80 0.00 0.00 0.00 236.80 236.80 COFFEE CUPS,NAPKINS 0.00 0.00 236.80 100-6030-5209 SPECIAL EVENT&PROGRAMS 236.80 02939-SMAX ENTERTAINMENT,LLC 34,800.00 0.00 0.00 0.00 34,800.00 34,800.00 2221 LAUNCH POINTE CONCERT ENTERTAINMEI`2/20/2025 Y APA25001602 2/20/2025 34,800.00 0.00 0.00 0.00 34,800.00 34,800.00 LAUNCH POINTE CONCE 0.00 0.00 34,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 34,800.00 2/20/2025 4:40:29 PM Page 490 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03085-SMER RESEARCH 1,LLC 1,379,503.48 0.00 0.00 0.00 1,379,503.48 1,379,503.48 50039 33%MAY'24 SOLAR PRODUCTION-SRCEA 6/6/2024 Y 7055 6/6/2024 12,203.14 0.00 0.00 0.00 12,203.14 12,203.14 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 320-9050-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 180-6040-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 320-9050-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.91 631-9999-5212 UTILITIES 1,355.91 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 320-9050-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-6030-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-2110-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 130-7015-5212 UTILITIES 1,355.90 33%MAY SOLAR PRODL 0.00 0.00 1,355.90 100-2110-5212 UTILITIES 1,355.90 50041 33%JUN'24 SOLAR PRODUCTION-SRCEA F6/30/2024 Y APA25000214 8/1/2024 15,109.44 0.00 0.00 0.00 15,109.44 15,109.44 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 631-9999-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 320-9050-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 130-7015-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-2110-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-6030-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.83 100-2110-5212 UTILITIES 1,678.83 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 180-6040-5212 UTILITIES 1,678.82 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 320-9050-5212 UTILITIES 1,678.82 33%JUNE SOLAR PROM 0.00 0.00 1,678.82 320-9050-5212 UTILITIES 1,678.82 50043 33%JUL'24 SOLAR PRODUCTION-SRCEA P 8/8/2024 Y 7412 8/8/2024 8,188.15 0.00 0.00 0.00 8,188.15 8,188.15 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 180-6040-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 320-9050-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 320-9050-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.80 631-9999-5212 UTILITIES 909.80 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 320-9050-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 130-7015-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-2110-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-6030-5212 UTILITIES 909.79 33%JUL'24 SOLAR PRO[ 0.00 0.00 909.79 100-2110-5212 UTILITIES 909.79 50045 33%AUG'24 SOLAR PRODUCTION-SRCEA 19/12/2024 Y 7622 9/12/2024 2,445.91 0.00 0.00 0.00 2,445.91 2,445.91 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 180-6040-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 631-9999-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 320-9050-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 130-7015-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.77 100-2110-5212 UTILITIES 271.77 33%AUG'24 SOLAR PRO 0.00 0.00 271.76 100-6030-5212 UTILITIES 271.76 33%AUG'24 SOLAR PRO 0.00 0.00 271.76 100-2110-5212 UTILITIES 271.76 50047 33%SEP'24 SOLAR PRODUCTION-SRCEA P 10/17/2024 Y 7858 10/17/2024 9,513.25 0.00 0.00 0.00 9,513.25 9,513.25 2/20/2025 4:40:29 PM Page 491 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 33%SEP'24 SOLAR PRO[ 0.00 0.00 1,057.03 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12/26/2024 APA25001248 12/26/2024 82.35 0.00 0.00 0.00 82.35 82.35 8004085995 31589 CAN 0.00 0.00 82.35 130-7010-5212 UTILITIES 82.35 700031388840 JAN'25 700031388840 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 93.84 0.00 0.00 0.00 93.84 93.84 8004085995 31589 CAN 0.00 0.00 93.84 130-7010-5212 UTILITIES 93.84 700031388840 JUL'24 700031388840 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 98.71 0.00 0.00 0.00 98.71 98.71 8004085995 31589 CAN 0.00 0.00 98.71 130-7010-5212 UTILITIES 98.71 700031388840 JUN'24 700031388840 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 89.69 0.00 0.00 0.00 89.69 89.69 8004085995 31589 CAN 0.00 0.00 89.69 130-7010-5212 UTILITIES 89.69 700031388840 NOV'24 700031388840 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 85.90 0.00 0.00 0.00 85.90 85.90 8004085995 31589 CAN 0.00 0.00 85.90 130-7010-5212 UTILITIES 85.90 700031388840 OCT'24 700031388840 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 91.02 0.00 0.00 0.00 91.02 91.02 8004085995 31589 CAN 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135-7035-5212 UTILITIES 367.77 700061803289 JAN'25 700061803289 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 377.61 0.00 0.00 0.00 377.61 377.61 8004134381 BATTERS CI 0.00 0.00 377.61 135-7035-5212 UTILITIES 377.61 700061803289 JUL'24 700061803289 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700061803289 JUN'24 700061803289 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700061803289 MAY'24 700061803289 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 370.27 0.00 0.00 0.00 370.27 370.27 8004134381 BATTERS CI 0.00 0.00 370.27 135-7035-5212 UTILITIES 370.27 700061803289 NOV'24 700061803289 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 367.77 0.00 0.00 0.00 367.77 367.77 8004134381 BATTERS CI 0.00 0.00 367.77 135-7035-5212 UTILITIES 367.77 2/20/2025 4:40:29 PM Page 498 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700061803289 OCT'24 700061803289 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 367.77 0.00 0.00 0.00 367.77 367.77 8004134381 BATTERS CI 0.00 0.00 367.77 135-7035-5212 UTILITIES 367.77 700061803289 SEP'24 700061803289 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 369.15 0.00 0.00 0.00 369.15 369.15 8004134381 BATTERS CI 0.00 0.00 369.15 135-7035-5212 UTILITIES 369.15 700065113417 AUG'24 700065113417 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 1,278.22 0.00 0.00 0.00 1,278.22 1,278.22 8001559263 117 S LANC 0.00 0.00 1,278.22 100-6050-5212 UTILITIES 1,278.22 700065113417 DEC'24 700065113417 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 449.47 0.00 0.00 0.00 449.47 449.47 8001559263 117 S LANC 0.00 0.00 449.47 100-6050-5212 UTILITIES 449.47 700065113417 JAN'25 700065113417 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 527.18 0.00 0.00 0.00 527.18 527.18 8001559263 117 S LANC 0.00 0.00 527.18 100-6050-5212 UTILITIES 527.18 700065113417 JUL'24 700065113417 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 1,374.70 0.00 0.00 0.00 1,374.70 1,374.70 8001559263 117 S LANC 0.00 0.00 1,374.70 100-6050-5212 UTILITIES 1,374.70 700065113417 JUN'24 700065113417 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 596.11 0.00 0.00 0.00 596.11 596.11 8001559263 117 S LANC 0.00 0.00 596.11 100-6050-5212 UTILITIES 596.11 700065113417 NOV'24 700065113417 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 408.50 0.00 0.00 0.00 408.50 408.50 8001559263 117 S LANC 0.00 0.00 408.50 100-6050-5212 UTILITIES 408.50 700065113417 OCT'24 700065113417 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 614.59 0.00 0.00 0.00 614.59 614.59 8001559263 117 S LANC 0.00 0.00 614.59 100-6050-5212 UTILITIES 614.59 700065113417 SEP'24 700065113417 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 1,016.57 0.00 0.00 0.00 1,016.57 1,016.57 8001559263 117 S LANC 0.00 0.00 1,016.57 100-6050-5212 UTILITIES 1,016.57 700081009188 AUG'24 700081009188 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 204.22 0.00 0.00 0.00 204.22 204.22 8013689776 31597 RIVE 0.00 0.00 96.08 130-7010-5212 UTILITIES 96.08 8003736122 19825 RIVE 0.00 0.00 77.18 130-7010-5212 UTILITIES 77.18 8013689728 31597 RIVE 0.00 0.00 30.96 130-7010-5212 UTILITIES 30.96 700081009188 DEC'24 700081009188 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 207.35 0.00 0.00 0.00 207.35 207.35 8013689776 31597 RIVE 0.00 0.00 92.28 130-7010-5212 UTILITIES 92.28 8003736122 19825 RIVE 0.00 0.00 76.03 130-7010-5212 UTILITIES 76.03 8013689728 31597 RIVE 0.00 0.00 39.04 130-7010-5212 UTILITIES 39.04 700081009188 JAN'25 700081009188 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 38.91 0.00 0.00 0.00 38.91 38.91 8013689728 31597 RIVE 0.00 0.00 38.91 130-7010-5212 UTILITIES 38.91 700081009188 JUL'24 700081009188 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 214.17 0.00 0.00 0.00 214.17 214.17 8013689776 31597 RIVE 0.00 0.00 96.31 130-7010-5212 UTILITIES 96.31 8003736122 19825 RIVE 0.00 0.00 88.04 130-7010-5212 UTILITIES 88.04 8013689728 31597 RIVE 0.00 0.00 29.82 130-7010-5212 UTILITIES 29.82 700081009188 JUN"24 700081009188 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 209.40 0.00 0.00 0.00 209.40 209.40 8013689776 31597 RIVE 0.00 0.00 97.55 130-7010-5212 UTILITIES 97.55 8003736122 19825 RIVE 0.00 0.00 81.12 130-7010-5212 UTILITIES 81.12 8013689728 31597 RIVE 0.00 0.00 30.73 130-7010-5212 UTILITIES 30.73 2/20/2025 4:40:29 PM Page 499 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700081009188 NOV'24 700081009188 ELECTRIC SERVICE 12/5/2024 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36.16 700081555624 OCT'24 700081555624 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 34.44 0.00 0.00 0.00 34.44 34.44 8003738414 19825 RIVE 0.00 0.00 34.44 130-7005-5212 UTILITIES 34.44 700081555624 SEP'24 700081555624 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 30.82 0.00 0.00 0.00 30.82 30.82 8003738414 19825 RIVE 0.00 0.00 30.82 130-7005-5212 UTILITIES 30.82 700088556596 APR'24 700088556596 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 8,042.02 0.00 0.00 0.00 8,042.02 8,042.02 8001082957 32040 RIVE 0.00 0.00 8,042.02 180-6040-5212 UTILITIES 8,042.02 700088556596 AUG'24 700088556596 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 59,173.09 0.00 0.00 0.00 59,173.09 59,173.09 8001082957 32040 RIVE 0.00 0.00 59,173.09 180-6040-5212 UTILITIES 59,173.09 700088556596 DEC'24 700088556596 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 17,910.55 0.00 0.00 0.00 17,910.55 17,910.55 8001082957 32040 RIVE 0.00 0.00 17,910.55 180-6040-5212 UTILITIES 17,910.55 700088556596 JAN'25 700088556596 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 18,882.14 0.00 0.00 0.00 18,882.14 18,882.14 8001082957 32040 RIVE 0.00 0.00 18,882.14 180-6040-5212 UTILITIES 18,882.14 700088556596 JUL'24 700088556596 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 56,068.56 0.00 0.00 0.00 56,068.56 56,068.56 8001082957 32040 RIVE 0.00 0.00 56,068.56 180-6040-5212 UTILITIES 56,068.56 2/20/2025 4:40:29 PM Page 500 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700088556596 JUN'24 700088556596 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 42,203.36 0.00 0.00 0.00 42,203.36 42,203.36 8001082957 32040 RIVE 0.00 0.00 42,203.36 180-6040-5212 UTILITIES 42,203.36 700088556596 NOV'24 700088556596 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 25,194.95 0.00 0.00 0.00 25,194.95 25,194.95 8001082957 32040 RIVE 0.00 0.00 25,194.95 180-6040-5212 UTILITIES 25,194.95 700088556596 OCT'24 700088556596 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 26,627.03 0.00 0.00 0.00 26,627.03 26,627.03 8001082957 32040 RIVE 0.00 0.00 26,627.03 180-6040-5212 UTILITIES 26,627.03 700088556596 SEP'24 700088556596 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 34,619.52 0.00 0.00 0.00 34,619.52 34,619.52 8001082957 32040 RIVE 0.00 0.00 34,619.52 180-6040-5212 UTILITIES 34,619.52 700091959377 AUG'24 700091959377 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 3,032.25 0.00 0.00 0.00 3,032.25 3,032.25 8000174198 22770 RAIL 0.00 0.00 3,032.25 100-2110-5212 UTILITIES 3,032.25 700091959377 DEC'24 700091959377 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 585.49 0.00 0.00 0.00 585.49 585.49 8000174198 22770 RAIL 0.00 0.00 585.49 100-2110-5212 UTILITIES 585.49 700091959377 JAN'25 700091959377 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 607.90 0.00 0.00 0.00 607.90 607.90 8000174198 22770 RAIL 0.00 0.00 607.90 100-2110-5212 UTILITIES 607.90 700091959377 JUL'24 700091959377 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 2,879.69 0.00 0.00 0.00 2,879.69 2,879.69 8000174198 22770 RAIL 0.00 0.00 2,879.69 100-2110-5212 UTILITIES 2,879.69 700091959377 JUN'24 700091959377 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 1,848.85 0.00 0.00 0.00 1,848.85 1,848.85 8000174198 22770 RAIL 0.00 0.00 1,848.85 100-2110-5212 UTILITIES 1,848.85 700091959377 MAY'24 700091959377 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 188.39 0.00 0.00 0.00 188.39 188.39 8000174198 22770 RAIL 0.00 0.00 188.39 100-2110-5212 UTILITIES 188.39 700091959377 NOV'24 700091959377 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 557.71 0.00 0.00 0.00 557.71 557.71 8000174198 22770 RAIL 0.00 0.00 557.71 100-2110-5212 UTILITIES 557.71 700091959377 OCT'24 700091959377 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 1,225.31 0.00 0.00 0.00 1,225.31 1,225.31 8000174198 22770 RAIL 0.00 0.00 1,225.31 100-2110-5212 UTILITIES 1,225.31 700091959377 SEP'24 700091959377 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 2,183.49 0.00 0.00 0.00 2,183.49 2,183.49 8000174198 22770 RAIL 0.00 0.00 2,183.49 100-2110-5212 UTILITIES 2,183.49 700095707722 AUG'24 700095707722 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 52.44 0.00 0.00 0.00 52.44 52.44 8000699309 107 E PECK 0.00 0.00 52.44 130-7015-5212 UTILITIES 52.44 700095707722 DEC'24 700095707722 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 152.10 0.00 0.00 0.00 152.10 152.10 8000699309 107 E PECK 0.00 0.00 152.10 130-7015-5212 UTILITIES 152.10 700095707722 JAN'25 700095707722 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 174.64 0.00 0.00 0.00 174.64 174.64 8000699309 107 E PECK 0.00 0.00 174.64 130-7015-5212 UTILITIES 174.64 700095707722 JUL'24 700095707722 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 56.36 0.00 0.00 0.00 56.36 56.36 8000699309 107 E PECK 0.00 0.00 56.36 130-7015-5212 UTILITIES 56.36 700095707722 JUN'24 700095707722 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 53.78 0.00 0.00 0.00 53.78 53.78 8000699309 107 E PECK 0.00 0.00 53.78 130-7015-5212 UTILITIES 53.78 700095707722 NOV'24 700095707722 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 68.75 0.00 0.00 0.00 68.75 68.75 2/20/2025 4:40:29 PM Page 501 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000699309 107 E PECK 0.00 0.00 68.75 130-7015-5212 UTILITIES 68.75 700095707722 OCT'24 700095707722 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 62.82 0.00 0.00 0.00 62.82 62.82 8000699309 107 E PECK 0.00 0.00 62.82 130-7015-5212 UTILITIES 62.82 700095707722 SEP'24 700095707722 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 60.16 0.00 0.00 0.00 60.16 60.16 8000699309 107 E PECK 0.00 0.00 60.16 130-7015-5212 UTILITIES 60.16 700101792652 APR'24 700101792652 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,321.34 0.00 0.00 0.00 1,321.34 1,321.34 8004087273 521 N LAN( 0.00 0.00 1,321.34 320-9050-5212 UTILITIES 1,321.34 700101792652 AUG'24 700101792652 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 5,889.74 0.00 0.00 0.00 5,889.74 5,889.74 8004087273 521 N LAN( 0.00 0.00 5,889.74 320-9050-5212 UTILITIES 5,889.74 700101792652 DEC'24 700101792652 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 1,184.47 0.00 0.00 0.00 1,184.47 1,184.47 8004087273 521 N LAN( 0.00 0.00 1,184.47 320-9050-5212 UTILITIES 1,184.47 700101792652 JAN'25 700101792652 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 1,171.18 0.00 0.00 0.00 1,171.18 1,171.18 8004087273 521 N LAN( 0.00 0.00 1,171.18 320-9050-5212 UTILITIES 1,171.18 700101792652 JUL'24 700101792652 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 4,882.47 0.00 0.00 0.00 4,882.47 4,882.47 8004087273 521 N LAN( 0.00 0.00 4,882.47 320-9050-5212 UTILITIES 4,882.47 700101792652 JUN'24 700101792652 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 3,524.39 0.00 0.00 0.00 3,524.39 3,524.39 8004087273 521 N LAN( 0.00 0.00 3,524.39 320-9050-5212 UTILITIES 3,524.39 700101792652 NOV'24 700101792652 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 951.53 0.00 0.00 0.00 951.53 951.53 8004087273 521 N LAN( 0.00 0.00 951.53 320-9050-5212 UTILITIES 951.53 700101792652 OCT'24 700101792652 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 2,501.52 0.00 0.00 0.00 2,501.52 2,501.52 8004087273 521 N LAN( 0.00 0.00 2,501.52 320-9050-5212 UTILITIES 2,501.52 700101792652 SEP'24 700101792652 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 4,074.56 0.00 0.00 0.00 4,074.56 4,074.56 8004087273 521 N LAN( 0.00 0.00 4,074.56 320-9050-5212 UTILITIES 4,074.56 700103198243 SEP'24 700103198243 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 34.82 0.00 0.00 0.00 34.82 34.82 8001401137 398 SUM 0.00 0.00 19.13 130-7015-5212 UTILITIES 19.13 8001401354 76 CANYOP 0.00 0.00 15.69 130-7015-5212 UTILITIES 15.69 700114727297 AUG'24 700114727297 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 2,449.23 0.00 0.00 0.00 2,449.23 2,449.23 8002206527 420 E LAKE 0.00 0.00 2,449.23 100-6030-5212 UTILITIES 2,449.23 700114727297 DEC'24 700114727297 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 621.37 0.00 0.00 0.00 621.37 621.37 8002206527 420 E LAKE 0.00 0.00 621.37 100-6030-5212 UTILITIES 621.37 700114727297 JAN'25 700114727297 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 386.04 0.00 0.00 0.00 386.04 386.04 8002206527 420 E LAKE 0.00 0.00 386.04 100-6030-5212 UTILITIES 386.04 700114727297 JUL'24 700114727297 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 2,218.53 0.00 0.00 0.00 2,218.53 2,218.53 8002206527 420 E LAKE 0.00 0.00 2,218.53 100-6030-5212 UTILITIES 2,218.53 700114727297 JUN'24 700114727297 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,206.35 0.00 0.00 0.00 1,206.35 1,206.35 8002206527 420 E LAKE 0.00 0.00 1,206.35 100-6030-5212 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653-9999-5212 UTILITIES 111.06 700121488605 NOV'24 700121488605 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 110.31 0.00 0.00 0.00 110.31 110.31 8005155461 GAZANIA V 0.00 0.00 110.31 653-9999-5212 UTILITIES 110.31 700121488605 OCT'24 700121488605 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 110.31 0.00 0.00 0.00 110.31 110.31 8005155461 GAZANIA V 0.00 0.00 110.31 653-9999-5212 UTILITIES 110.31 700121488605 SEP'24 700121488605 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 110.73 0.00 0.00 0.00 110.73 110.73 8005155461 GAZANIA V 0.00 0.00 110.73 653-9999-5212 UTILITIES 110.73 700122645430 AUG'24 700122645430 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 DEC'24 700122645430 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 1,550.79 0.00 0.00 0.00 1,550.79 1,550.79 8005157687 TR 31920 R 0.00 0.00 1,550.79 135-7035-5212 UTILITIES 1,550.79 700122645430 JAN'25 700122645430 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 1,589.28 0.00 0.00 0.00 1,589.28 1,589.28 8005157687 TR 31920 R 0.00 0.00 1,589.28 135-7035-5212 UTILITIES 1,589.28 700122645430 JUL'24 700122645430 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 JUN'24 700122645430 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700122645430 MAY'24 700122645430 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 1,562.19 0.00 0.00 0.00 1,562.19 1,562.19 8005157687 TR 31920 R 0.00 0.00 1,562.19 135-7035-5212 UTILITIES 1,562.19 700122645430 NOV'24 700122645430 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 1,550.79 0.00 0.00 0.00 1,550.79 1,550.79 8005157687 TR 31920 R 0.00 0.00 1,550.79 135-7035-5212 UTILITIES 1,550.79 2/20/2025 4:40:29 PM Page 503 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700122645430 OCT'24 700122645430 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 1,550.79 0.00 0.00 0.00 1,550.79 1,550.79 8005157687 TR 31920 R 0.00 0.00 1,550.79 135-7035-5212 UTILITIES 1,550.79 700122645430 SEP'24 700122645430 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 1,557.08 0.00 0.00 0.00 1,557.08 1,557.08 8005157687 TR 31920 R 0.00 0.00 1,557.08 135-7035-5212 UTILITIES 1,557.08 700169780053 AUG'24 700169780053 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 2,885.06 0.00 0.00 0.00 2,885.06 2,885.06 800443982641725 ROS 0.00 0.00 2,885.06 135-7029-5212 UTILITIES 2,885.06 700169780053 DEC'24 700169780053 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 3,543.58 0.00 0.00 0.00 3,543.58 3,543.58 800443982641725 ROS 0.00 0.00 3,543.58 135-7029-5212 UTILITIES 3,543.58 700169780053 JAN'25 700169780053 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 3,236.31 0.00 0.00 0.00 3,236.31 3,236.31 800443982641725 ROS 0.00 0.00 3,236.31 135-7029-5212 UTILITIES 3,236.31 700169780053 JUL'24 700169780053 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,298.23 0.00 0.00 0.00 3,298.23 3,298.23 800443982641725 ROS 0.00 0.00 3,298.23 135-7029-5212 UTILITIES 3,298.23 700169780053 JUN'24 700169780053 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 2,850.80 0.00 0.00 0.00 2,850.80 2,850.80 800443982641725 ROS 0.00 0.00 2,850.80 135-7029-5212 UTILITIES 2,850.80 700169780053 NOV'24 700169780053 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 3,669.83 0.00 0.00 0.00 3,669.83 3,669.83 800443982641725 ROS 0.00 0.00 3,669.83 135-7029-5212 UTILITIES 3,669.83 700169780053 OCT'24 700169780053 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 3,615.41 0.00 0.00 0.00 3,615.41 3,615.41 800443982641725 ROS 0.00 0.00 3,615.41 135-7029-5212 UTILITIES 3,615.41 700169780053 SEP'24 700169780053 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 3,096.13 0.00 0.00 0.00 3,096.13 3,096.13 800443982641725 ROS 0.00 0.00 3,096.13 135-7029-5212 UTILITIES 3,096.13 700176840946 AUG'24 700176840946 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 88.58 0.00 0.00 0.00 88.58 88.58 8002534873 ALBERHILL 0.00 0.00 88.58 100-4030-5212 UTILITIES 88.58 700176840946 DEC'24 700176840946 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 77.00 0.00 0.00 0.00 77.00 77.00 8002534873 ALBERHILL 0.00 0.00 77.00 100-4030-5212 UTILITIES 77.00 700176840946 JAN'25 700176840946 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 75.90 0.00 0.00 0.00 75.90 75.90 8002534873 ALBERHILL 0.00 0.00 75.90 100-4030-5212 UTILITIES 75.90 700176840946JUL'24 700176840946 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 93.30 0.00 0.00 0.00 93.30 93.30 8002534873 ALBERHILL 0.00 0.00 93.30 100-4030-5212 UTILITIES 93.30 700176840946JUN'24 700176840946 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 86.56 0.00 0.00 0.00 86.56 86.56 8002534873 ALBERHILL 0.00 0.00 86.56 100-4030-5212 UTILITIES 86.56 700176840946 NOV'24 700176840946 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 66.88 0.00 0.00 0.00 66.88 66.88 8002534873 ALBERHILL 0.00 0.00 66.88 100-4030-5212 UTILITIES 66.88 700176840946 SEP'24 700176840946 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 83.90 0.00 0.00 0.00 83.90 83.90 8002534873 ALBERHILL 0.00 0.00 83.90 100-4030-5212 UTILITIES 83.90 700180769446 AUG'24 700180769446 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 DEC'24 700180769446 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 308.21 0.00 0.00 0.00 308.21 308.21 2/20/2025 4:40:29 PM Page 504 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003724213 WOODCRE', 0.00 0.00 308.21 135-7045-5212 UTILITIES 308.21 700180769446 JAN'25 700180769446 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 319.49 0.00 0.00 0.00 319.49 319.49 8003724213 WOODCRE', 0.00 0.00 319.49 135-7045-5212 UTILITIES 319.49 700180769446 JUL'24 700180769446 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 JUN'24 700180769446 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700180769446 MAY'24 700180769446 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 309.42 0.00 0.00 0.00 309.42 309.42 8003724213 WOODCRE', 0.00 0.00 309.42 135-7045-5212 UTILITIES 309.42 700180769446 NOV'24 700180769446 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 308.21 0.00 0.00 0.00 308.21 308.21 8003724213 WOODCRE', 0.00 0.00 308.21 135-7045-5212 UTILITIES 308.21 700180769446 OCT'24 700180769446 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 308.21 0.00 0.00 0.00 308.21 308.21 8003724213 WOODCRE', 0.00 0.00 308.21 135-7045-5212 UTILITIES 308.21 700180769446 SEP'24 700180769446 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 308.87 0.00 0.00 0.00 308.87 308.87 8003724213 WOODCRE', 0.00 0.00 308.87 135-7045-5212 UTILITIES 308.87 700189166919 AUG'24 700189166919 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 24.65 0.00 0.00 0.00 24.65 24.65 8003388743 130 CAMP[ 0.00 0.00 24.65 130-7005-5212 UTILITIES 24.65 700189166919 DEC'24 700189166919 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 30.93 0.00 0.00 0.00 30.93 30.93 8003388743 130 CAMP[ 0.00 0.00 30.93 130-7005-5212 UTILITIES 30.93 700189166919 JAN'25 700189166919 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 33.52 0.00 0.00 0.00 33.52 33.52 8003388743 130 CAMP[ 0.00 0.00 33.52 130-7005-5212 UTILITIES 33.52 700189166919 JUL'24 700189166919 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 25.33 0.00 0.00 0.00 25.33 25.33 8003388743 130 CAMP[ 0.00 0.00 25.33 130-7005-5212 UTILITIES 25.33 700189166919 JUN'24 700189166919 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 24.49 0.00 0.00 0.00 24.49 24.49 8003388743 130 CAMP[ 0.00 0.00 24.49 130-7005-5212 UTILITIES 24.49 700189166919 NOV'24 700189166919 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 30.78 0.00 0.00 0.00 30.78 30.78 8003388743 130 CAMP[ 0.00 0.00 30.78 130-7005-5212 UTILITIES 30.78 700189166919 OCT'24 700189166919 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 28.66 0.00 0.00 0.00 28.66 28.66 8003388743 130 CAMP[ 0.00 0.00 28.66 130-7005-5212 UTILITIES 28.66 700189166919 SEP'24 700189166919 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 27.03 0.00 0.00 0.00 27.03 27.03 8003388743 130 CAMP[ 0.00 0.00 27.03 130-7005-5212 UTILITIES 27.03 700189198039 AUG'24 700189198039 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 139.82 0.00 0.00 0.00 139.82 139.82 8004638624 34315 1/2� 0.00 0.00 75.17 130-7005-5212 UTILITIES 75.17 8004637006 34221 1/2 0.00 0.00 64.65 130-7005-5212 UTILITIES 64.65 700189198039 DEC'24 700189198039 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 127.19 0.00 0.00 0.00 127.19 127.19 8004638624 34315 1/2 0.00 0.00 101.35 130-7005-5212 UTILITIES 101.35 8004637006 34221 1/2 0.00 0.00 25.84 130-7005-5212 UTILITIES 25.84 2/20/2025 4:40:29 PM Page 505 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700189198039 JAN'25 700189198039 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 201.12 0.00 0.00 0.00 201.12 201.12 8004638624 34315 1/2� 0.00 0.00 105.42 130-7005-5212 UTILITIES 105.42 8004637006 34221 1/2 0.00 0.00 95.70 130-7005-5212 UTILITIES 95.70 700189198039 JUL'24 700189198039 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.39 0.00 0.00 0.00 147.39 147.39 8004638624 34315 1/2 0.00 0.00 79.10 130-7005-5212 UTILITIES 79.10 8004637006 34221 1/2 0.00 0.00 68.29 130-7005-5212 UTILITIES 68.29 700189198039 JUN'24 700189198039 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 134.91 0.00 0.00 0.00 134.91 134.91 8004638624 34315 1/2 0.00 0.00 71.10 130-7005-5212 UTILITIES 71.10 8004637006 34221 1/2 0.00 0.00 63.81 130-7005-5212 UTILITIES 63.81 700189198039 MAY'24 700189198039 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 153.42 0.00 0.00 0.00 153.42 153.42 8004638624 34315 1/2 0.00 0.00 81.54 130-7005-5212 UTILITIES 81.54 8004637006 34221 1/2 0.00 0.00 71.88 130-7005-5212 UTILITIES 71.88 700189198039 NOV'24 700189198039 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 146.07 0.00 0.00 0.00 146.07 146.07 8004638624 34315 1/2 0.00 0.00 98.41 130-7005-5212 UTILITIES 98.41 8004637006 34221 1/2 0.00 0.00 47.66 130-7005-5212 UTILITIES 47.66 700189198039 OCT'24 700189198039 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 167.22 0.00 0.00 0.00 167.22 167.22 8004638624 34315 1/2 0.00 0.00 87.41 130-7005-5212 UTILITIES 87.41 8004637006 34221 1/2 0.00 0.00 79.81 130-7005-5212 UTILITIES 79.81 700189198039 SEP'24 700189198039 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 157.22 0.00 0.00 0.00 157.22 157.22 8004638624 34315 1/2 0.00 0.00 83.59 130-7005-5212 UTILITIES 83.59 8004637006 34221 1/2 0.00 0.00 73.63 130-7005-5212 UTILITIES 73.63 700189222994 AUG'24 700189222994 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 103.64 0.00 0.00 0.00 103.64 103.64 8003387996 130 CAMP[ 0.00 0.00 103.64 130-7010-5212 UTILITIES 103.64 700189222994 DEC'24 700189222994 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 103.12 0.00 0.00 0.00 103.12 103.12 8003387996 130 CAMP[ 0.00 0.00 103.12 130-7010-5212 UTILITIES 103.12 700189222994 JAN'25 700189222994 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 118.24 0.00 0.00 0.00 118.24 118.24 8003387996 130 CAMP[ 0.00 0.00 118.24 130-7010-5212 UTILITIES 118.24 700189222994 JUL'24 700189222994 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 116.92 0.00 0.00 0.00 116.92 116.92 8003387996 130 CAMP[ 0.00 0.00 116.92 130-7010-5212 UTILITIES 116.92 700189222994 JUN'24 700189222994 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 105.77 0.00 0.00 0.00 105.77 105.77 8003387996 130 CAMP[ 0.00 0.00 105.77 130-7010-5212 UTILITIES 105.77 700189222994 NOV'24 700189222994 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 106.46 0.00 0.00 0.00 106.46 106.46 8003387996 130 CAMP[ 0.00 0.00 106.46 130-7010-5212 UTILITIES 106.46 700189222994 OCT'24 700189222994 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 103.13 0.00 0.00 0.00 103.13 103.13 8003387996 130 CAMP[ 0.00 0.00 103.13 130-7010-5212 UTILITIES 103.13 700189222994 SEP'24 700189222994 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 114.75 0.00 0.00 0.00 114.75 114.75 8003387996 130 CAMP[ 0.00 0.00 114.75 130-7010-5212 UTILITIES 114.75 700189250680 AUG'24 700189250680 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 115.30 0.00 0.00 0.00 115.30 115.30 2/20/2025 4:40:29 PM Page 506 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003386735 595 DIAMC 0.00 0.00 115.30 130-7010-5212 UTILITIES 115.30 700189250680 DEC'24 700189250680 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 125.78 0.00 0.00 0.00 125.78 125.78 8003386735 595 DIAMC 0.00 0.00 125.78 130-7010-5212 UTILITIES 125.78 700189250680 JAN'25 700189250680 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 144.46 0.00 0.00 0.00 144.46 144.46 8003386735 595 DIAMC 0.00 0.00 144.46 130-7010-5212 UTILITIES 144.46 700189250680 JUL'24 700189250680 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 131.72 0.00 0.00 0.00 131.72 131.72 8003386735 595 DIAMC 0.00 0.00 131.72 130-7010-5212 UTILITIES 131.72 700189250680 JUN'24 700189250680 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 128.32 0.00 0.00 0.00 128.32 128.32 8003386735 595 DIAMC 0.00 0.00 128.32 130-7010-5212 UTILITIES 128.32 700189250680 NOV'24 700189250680 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 129.35 0.00 0.00 0.00 129.35 129.35 8003386735 595 DIAMC 0.00 0.00 129.35 130-7010-5212 UTILITIES 129.35 700189250680 OCT'24 700189250680 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 132.68 0.00 0.00 0.00 132.68 132.68 8003386735 595 DIAMC 0.00 0.00 132.68 130-7010-5212 UTILITIES 132.68 700189250680 SEP'24 700189250680 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 127.17 0.00 0.00 0.00 127.17 127.17 8003386735 595 DIAMC 0.00 0.00 127.17 130-7010-5212 UTILITIES 127.17 700189268666 JUL'23-MA 700189268666 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 240.68 0.00 0.00 0.00 240.68 240.68 8003385738 595 DIAMC 0.00 0.00 240.68 130-7005-5212 UTILITIES 240.68 700189268666 JUN'24 700189268666 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 269.67 0.00 0.00 0.00 269.67 269.67 8003385738 595 DIAMC 0.00 0.00 269.67 130-7005-5212 UTILITIES 269.67 700189290591 AUG'24 700189290591 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 26.89 0.00 0.00 0.00 26.89 26.89 8003374291 34352 CAN 0.00 0.00 26.89 130-7005-5212 UTILITIES 26.89 700189290591 DEC'24 700189290591 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 34.92 0.00 0.00 0.00 34.92 34.92 8003374291 34352 CAN 0.00 0.00 34.92 130-7005-5212 UTILITIES 34.92 700189290591 JAN'25 700189290591 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 35.46 0.00 0.00 0.00 35.46 35.46 8003374291 34352 CAN 0.00 0.00 35.46 130-7005-5212 UTILITIES 35.46 700189290591 JUL'24 700189290591 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 27.74 0.00 0.00 0.00 27.74 27.74 8003374291 34352 CAN 0.00 0.00 27.74 130-7005-5212 UTILITIES 27.74 700189290591 JUN'24 700189290591 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 26.14 0.00 0.00 0.00 26.14 26.14 8003374291 34352 CAN 0.00 0.00 26.14 130-7005-5212 UTILITIES 26.14 700189290591 MAY'24 700189290591 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 28.01 0.00 0.00 0.00 28.01 28.01 8003374291 34352 CAN 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 700189290591 NOV'24 700189290591 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 34.28 0.00 0.00 0.00 34.28 34.28 8003374291 34352 CAN 0.00 0.00 34.28 130-7005-5212 UTILITIES 34.28 700189290591 OCT'24 700189290591 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 31.23 0.00 0.00 0.00 31.23 31.23 8003374291 34352 CAN 0.00 0.00 31.23 130-7005-5212 UTILITIES 31.23 700189290591 SEP'24 700189290591 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 28.01 0.00 0.00 0.00 28.01 28.01 8003374291 34352 CAN 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 2/20/2025 4:40:29 PM Page 507 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700189312722 AUG'24 700189312722 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 83.98 0.00 0.00 0.00 83.98 83.98 8003372306 34350 1/2� 0.00 0.00 83.98 130-7010-5212 UTILITIES 83.98 700189312722 DEC'24 700189312722 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 85.96 0.00 0.00 0.00 85.96 85.96 8003372306 34350 1/2 0.00 0.00 85.96 130-7010-5212 UTILITIES 85.96 700189312722 JAN'25 700189312722 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 87.32 0.00 0.00 0.00 87.32 87.32 8003372306 34350 1/2 0.00 0.00 87.32 130-7010-5212 UTILITIES 87.32 700189312722 JUL'24 700189312722 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 95.33 0.00 0.00 0.00 95.33 95.33 8003372306 34350 1/2 0.00 0.00 95.33 130-7010-5212 UTILITIES 95.33 700189312722 JUN'24 700189312722 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 75.81 0.00 0.00 0.00 75.81 75.81 8003372306 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700190719323 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 147.15 0.00 0.00 0.00 147.15 147.15 8005003164 CYPRESS Cl 0.00 0.00 147.15 135-7035-5212 UTILITIES 147.15 700190719323 JAN'25 700190719323 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 151.08 0.00 0.00 0.00 151.08 151.08 8005003164 CYPRESS Cl 0.00 0.00 151.08 135-7035-5212 UTILITIES 151.08 700190719323 JUL'24 700190719323 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190719323 JUN'24 700190719323 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8005003164 CYPRESS Cl 0.00 0.00 147.70 135-7035-5212 UTILITIES 147.70 700190719323 MAY'24 700190719323 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 148.15 0.00 0.00 0.00 148.15 148.15 8005003164 CYPRESS Cl 0.00 0.00 148.15 135-7035-5212 UTILITIES 148.15 700190719323 NOV'24 700190719323 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 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700204304474 SEP'24 700204304474 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8004941217 WESTRIDGI 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700204369849 AUG'24 700204369849 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 DEC'24 700204369849 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 91.99 0.00 0.00 0.00 91.99 91.99 8004941817 SYCAMORE 0.00 0.00 91.99 135-7035-5212 UTILITIES 91.99 700204369849 JAN'25 700204369849 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 94.46 0.00 0.00 0.00 94.46 94.46 8004941817 SYCAMORE 0.00 0.00 94.46 135-7035-5212 UTILITIES 94.46 2/20/2025 4:40:29 PM Page 511 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700204369849 JUL'24 700204369849 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 JUN'24 700204369849 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700204369849 MAY'24 700204369849 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 92.61 0.00 0.00 0.00 92.61 92.61 8004941817 SYCAMORE 0.00 0.00 92.61 135-7035-5212 UTILITIES 92.61 700204369849 NOV'24 700204369849 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 91.99 0.00 0.00 0.00 91.99 91.99 8004941817 SYCAMORE 0.00 0.00 91.99 135-7035-5212 UTILITIES 91.99 700204369849 OCT'24 700204369849 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 91.99 0.00 0.00 0.00 91.99 91.99 8004941817 SYCAMORE 0.00 0.00 91.99 135-7035-5212 UTILITIES 91.99 700204369849 SEP'24 700204369849 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 92.33 0.00 0.00 0.00 92.33 92.33 8004941817 SYCAMORE 0.00 0.00 92.33 135-7035-5212 UTILITIES 92.33 700208058475 AUG'24 700208058475 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 5,381.74 0.00 0.00 0.00 5,381.74 5,381.74 8004087028 31641 AUT 0.00 0.00 4,869.97 130-7005-5212 UTILITIES 4,869.97 8000123247 30901 RIVE 0.00 0.00 106.47 130-7005-5212 UTILITIES 106.47 8003851767 29288 GRA 0.00 0.00 100.69 130-7010-5212 UTILITIES 100.69 8000123862 30901 RIVE 0.00 0.00 97.05 130-7010-5212 UTILITIES 97.05 8003219855 28101 LAKI 0.00 0.00 80.30 130-7010-5212 UTILITIES 80.30 8003225032 28101 LAKI 0.00 0.00 46.96 130-7005-5212 UTILITIES 46.96 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8003767927 29288 GRA 0.00 0.00 25.92 130-7005-5212 UTILITIES 25.92 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 700208058475 DEC'24 700208058475 ELECTRIC SERVICE 1/16/2025 APA25001371 1/16/2025 6,840.92 0.00 0.00 0.00 6,840.92 6,840.92 8004087028 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0.00 44.72 130-7005-5212 UTILITIES 44.72 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 8003767927 29288 GRA 0.00 0.00 25.06 130-7005-5212 UTILITIES 25.06 700208058475 JUN'24 700208058475 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 7,567.30 0.00 0.00 0.00 7,567.30 7,567.30 8004087028 31641 AUT 0.00 0.00 6,898.43 130-7005-5212 UTILITIES 6,898.43 8000123247 30901 RIVE 0.00 0.00 264.29 130-7005-5212 UTILITIES 264.29 8000123862 30901 RIVE 0.00 0.00 97.32 130-7010-5212 UTILITIES 97.32 8003851767 29288 GRA 0.00 0.00 94.83 130-7010-5212 UTILITIES 94.83 8003219855 28101 LAKI 0.00 0.00 86.59 130-7010-5212 UTILITIES 86.59 8003225032 28101 LAKI 0.00 0.00 45.93 130-7005-5212 UTILITIES 45.93 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 8003767927 29288 GRA 0.00 0.00 25.53 130-7005-5212 UTILITIES 25.53 700208058475 MAY'24 700208058475 ELECTRIC SERVICE 6/20/2024 APA24002974 6/20/2024 7,278.72 0.00 0.00 0.00 7,278.72 7,278.72 8004087028 31641 ALIT 0.00 0.00 6,926.25 130-7005-5212 UTILITIES 6,926.25 8000123862 30901 RIVE 0.00 0.00 83.20 130-7010-5212 UTILITIES 83.20 8003219855 28101 LAKI 0.00 0.00 77.49 130-7010-5212 UTILITIES 77.49 8003851767 29288 GRA 0.00 0.00 73.79 130-7010-5212 UTILITIES 73.79 8003225032 28101 LAKI 0.00 0.00 38.66 130-7005-5212 UTILITIES 38.66 8000034770 MINTHORI` 0.00 0.00 28.84 130-7005-5212 UTILITIES 28.84 8002461641 TEMESCAL 0.00 0.00 25.75 130-7005-5212 UTILITIES 25.75 8003767927 29288 GRA 0.00 0.00 24.74 130-7005-5212 UTILITIES 24.74 700208058475 NOV'24 700208058475 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 7,181.39 0.00 0.00 0.00 7,181.39 7,181.39 8004087028 31641 ALIT 0.00 0.00 6,706.99 130-7005-5212 UTILITIES 6,706.99 8003851767 29288 GRA 0.00 0.00 95.00 130-7010-5212 UTILITIES 95.00 8000123862 30901 RIVE 0.00 0.00 89.65 130-7010-5212 UTILITIES 89.65 8003219855 28101 LAKI 0.00 0.00 74.23 130-7010-5212 UTILITIES 74.23 8000123247 30901 RIVE 0.00 0.00 73.37 130-7005-5212 UTILITIES 73.37 8003225032 28101 LAKI 0.00 0.00 56.79 130-7005-5212 UTILITIES 56.79 8003767927 29288 GRA 0.00 0.00 31.21 130-7005-5212 UTILITIES 31.21 8000034770 MINTHORI` 0.00 0.00 28.59 130-7005-5212 UTILITIES 28.59 8002461641 TEMESCAL 0.00 0.00 25.56 130-7005-5212 UTILITIES 25.56 700208058475 OCT'24 700208058475 ELECTRIC SERVICE 11/14/2024 APA25000995 11/14/2024 7,031.89 0.00 0.00 0.00 7,031.89 7,031.89 8004087028 31641 ALIT 0.00 0.00 6,706.99 130-7005-5212 UTILITIES 6,706.99 2/20/2025 4:40:29 PM Page 513 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000123862 30901 RIVE 0.00 0.00 93.11 130-7010-5212 UTILITIES 93.11 8003851767 29288 GRA 0.00 0.00 92.41 130-7010-5212 UTILITIES 92.41 8003219855 28101 LAKI 0.00 0.00 71.70 130-7010-5212 UTILITIES 71.70 8003225032 28101 LAKI 0.00 0.00 52.29 130-7005-5212 UTILITIES 52.29 8003767927 29288 GRA 0.00 0.00 29.08 130-7005-5212 UTILITIES 29.08 8000034770 MINTHORI` 0.00 0.00 28.59 130-7005-5212 UTILITIES 28.59 8002461641 TEMESCAL 0.00 0.00 25.56 130-7005-5212 UTILITIES 25.56 8000123247 30901 RIVE 0.00 0.00 -67.84 130-7005-5212 UTILITIES -67.84 700208058475 SEP'24 700208058475 ELECTRIC SERVICE 10/17/2024 APA25000783 10/17/2024 7,204.81 0.00 0.00 0.00 7,204.81 7,204.81 8004087028 31641 ALIT 0.00 0.00 6,634.60 130-7005-5212 UTILITIES 6,634.60 8000123247 30901 RIVE 0.00 0.00 173.04 130-7005-5212 UTILITIES 173.04 8000123862 30901 RIVE 0.00 0.00 97.55 130-7010-5212 UTILITIES 97.55 8003851767 29288 GRA 0.00 0.00 96.83 130-7010-5212 UTILITIES 96.83 8003219855 28101 LAKI 0.00 0.00 72.31 130-7010-5212 UTILITIES 72.31 8003225032 28101 LAKI 0.00 0.00 49.35 130-7005-5212 UTILITIES 49.35 8000034770 MINTHORI` 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8003767927 29288 GRA 0.00 0.00 26.75 130-7005-5212 UTILITIES 26.75 8002461641 TEMESCAL 0.00 0.00 25.66 130-7005-5212 UTILITIES 25.66 700213702461 AUG'24 700213702461 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 142.72 0.00 0.00 0.00 142.72 142.72 8003226004 31383 ALIT 0.00 0.00 142.72 130-7010-5212 UTILITIES 142.72 700213702461 DEC'24 700213702461 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 158.48 0.00 0.00 0.00 158.48 158.48 8003226004 31383 ALIT 0.00 0.00 158.48 130-7010-5212 UTILITIES 158.48 700213702461 JAN'25 700213702461 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 178.24 0.00 0.00 0.00 178.24 178.24 8003226004 31383 ALIT 0.00 0.00 178.24 130-7010-5212 UTILITIES 178.24 700213702461 JUL'24 700213702461 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 158.19 0.00 0.00 0.00 158.19 158.19 8003226004 31383 ALIT 0.00 0.00 158.19 130-7010-5212 UTILITIES 158.19 700213702461 JUN'24 700213702461 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 145.68 0.00 0.00 0.00 145.68 145.68 8003226004 31383 ALIT 0.00 0.00 145.68 130-7010-5212 UTILITIES 145.68 700213702461 NOV'24 700213702461 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 159.93 0.00 0.00 0.00 159.93 159.93 8003226004 31383 ALIT 0.00 0.00 159.93 130-7010-5212 UTILITIES 159.93 700213702461 OCT'24 700213702461 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 161.55 0.00 0.00 0.00 161.55 161.55 8003226004 31383 ALIT 0.00 0.00 161.55 130-7010-5212 UTILITIES 161.55 700213702461 SEP'24 700213702461 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 153.36 0.00 0.00 0.00 153.36 153.36 8003226004 31383 ALIT 0.00 0.00 153.36 130-7010-5212 UTILITIES 153.36 700223989515 AUG'24 700223989515 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 30.78 0.00 0.00 0.00 30.78 30.78 8001598313 33170 LAKI 0.00 0.00 30.78 130-7010-5212 UTILITIES 30.78 700223989515 DEC'24 700223989515 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 32.02 0.00 0.00 0.00 32.02 32.02 8001598313 33170 LAKI 0.00 0.00 32.02 130-7010-5212 UTILITIES 32.02 700223989515 JAN'25 700223989515 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 31.03 0.00 0.00 0.00 31.03 31.03 2/20/2025 4:40:29 PM Page 514 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001598313 33170 LAKI 0.00 0.00 31.03 130-7010-5212 UTILITIES 31.03 700223989515 JUL'24 700223989515 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 30.78 0.00 0.00 0.00 30.78 30.78 8001598313 33170 LAKI 0.00 0.00 30.78 130-7010-5212 UTILITIES 30.78 700223989515 JUN'24 700223989515 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 31.70 0.00 0.00 0.00 31.70 31.70 8001598313 33170 LAKI 0.00 0.00 31.70 130-7010-5212 UTILITIES 31.70 700223989515 NOV'24 700223989515 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 30.78 0.00 0.00 0.00 30.78 30.78 8001598313 33170 LAKI 0.00 0.00 30.78 130-7010-5212 UTILITIES 30.78 700223989515 OCT'24 700223989515 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 29.56 0.00 0.00 0.00 29.56 29.56 8001598313 33170 LAKI 0.00 0.00 29.56 130-7010-5212 UTILITIES 29.56 700223989515 SEP'24 700223989515 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 29.59 0.00 0.00 0.00 29.59 29.59 8001598313 33170 LAKI 0.00 0.00 29.59 130-7010-5212 UTILITIES 29.59 700224022049 AUG'24 700224022049 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 32.00 0.00 0.00 0.00 32.00 32.00 8001599606 33355 LAKI 0.00 0.00 32.00 130-7010-5212 UTILITIES 32.00 700224022049 DEC'24 700224022049 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 33.88 0.00 0.00 0.00 33.88 33.88 8001599606 33355 LAKI 0.00 0.00 33.88 130-7010-5212 UTILITIES 33.88 700224022049 JAN'25 700224022049 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 33.40 0.00 0.00 0.00 33.40 33.40 8001599606 33355 LAKI 0.00 0.00 33.40 130-7010-5212 UTILITIES 33.40 700224022049 JUL'24 700224022049 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 31.27 0.00 0.00 0.00 31.27 31.27 8001599606 33355 LAKI 0.00 0.00 31.27 130-7010-5212 UTILITIES 31.27 700224022049 JUN'24 700224022049 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 32.43 0.00 0.00 0.00 32.43 32.43 8001599606 33355 LAKI 0.00 0.00 32.43 130-7010-5212 UTILITIES 32.43 700224022049 NOV'24 700224022049 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 32.65 0.00 0.00 0.00 32.65 32.65 8001599606 33355 LAKI 0.00 0.00 32.65 130-7010-5212 UTILITIES 32.65 700224022049 OCT'24 700224022049 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 31.19 0.00 0.00 0.00 31.19 31.19 8001599606 33355 LAKI 0.00 0.00 31.19 130-7010-5212 UTILITIES 31.19 700224022049 SEP'24 700224022049 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 30.80 0.00 0.00 0.00 30.80 30.80 8001599606 33355 LAKI 0.00 0.00 30.80 130-7010-5212 UTILITIES 30.80 700225348121 AUG'24 700225348121 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700225348121 DEC'24 700225348121 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 24.00 0.00 0.00 0.00 24.00 24.00 8000208466 MACHADO 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 700225348121 JAN'25 700225348121 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 24.50 0.00 0.00 0.00 24.50 24.50 8000208466 MACHADO 0.00 0.00 24.50 130-7005-5212 UTILITIES 24.50 700225348121 JUL'24 700225348121 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700225348121 JUN'24 700225348121 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8000208466 MACHADO 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 2/20/2025 4:40:29 PM Page 515 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net 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129.05 8005164551 790 1/2 DI/ 0.00 0.00 43.03 130-7010-5212 UTILITIES 43.03 700228275295 DEC'24 700228275295 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 171.94 0.00 0.00 0.00 171.94 171.94 8002830693 790 DIAMC 0.00 0.00 115.84 130-7010-5212 UTILITIES 115.84 8005164551 790 1/2 DI/ 0.00 0.00 56.10 130-7010-5212 UTILITIES 56.10 700228275295 JAN'25 700228275295 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 195.37 0.00 0.00 0.00 195.37 195.37 8002830693 790 DIAMC 0.00 0.00 132.86 130-7010-5212 UTILITIES 132.86 8005164551 790 1/2 DI/ 0.00 0.00 62.51 130-7010-5212 UTILITIES 62.51 700228275295 JUL'24 700228275295 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 190.98 0.00 0.00 0.00 190.98 190.98 8002830693 790 DIAMC 0.00 0.00 145.84 130-7010-5212 UTILITIES 145.84 8005164551 790 1/2 DI/ 0.00 0.00 45.14 130-7010-5212 UTILITIES 45.14 700228275295 JUN'24 700228275295 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 162.94 0.00 0.00 0.00 162.94 162.94 8002830693 790 DIAMC 0.00 0.00 119.31 130-7010-5212 UTILITIES 119.31 8005164551 790 1/2 DI/ 0.00 0.00 43.63 130-7010-5212 UTILITIES 43.63 700228275295 NOV'24 700228275295 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 172.93 0.00 0.00 0.00 172.93 172.93 8002830693 790 DIAMC 0.00 0.00 117.94 130-7010-5212 UTILITIES 117.94 8005164551 790 1/2 DI/ 0.00 0.00 54.99 130-7010-5212 UTILITIES 54.99 700228275295 OCT'24 700228275295 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 89.78 0.00 0.00 0.00 89.78 89.78 8005164551 7901/2 DI/ 0.00 0.00 52.57 130-7010-5212 UTILITIES 52.57 8002830693 790 DIAMC 0.00 0.00 37.21 130-7010-5212 UTILITIES 37.21 700228275295 SEP'24 700228275295 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 174.76 0.00 0.00 0.00 174.76 174.76 8002830693 790 DIAMC 0.00 0.00 127.51 130-7010-5212 UTILITIES 127.51 8005164551 7901/2 DI/ 0.00 0.00 47.25 130-7010-5212 UTILITIES 47.25 700239821531 AUG'24 700239821531 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 DEC'24 700239821531 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 202.30 0.00 0.00 0.00 202.30 202.30 8001113247 BENT GRAS 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700239821531 JAN'25 700239821531 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8001113247 BENT GRAS 0.00 0.00 207.71 135-7035-5212 UTILITIES 207.71 2/20/2025 4:40:29 PM Page 516 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700239821531 JUL'24 700239821531 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 JUN'24 700239821531 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700239821531 MAY'24 700239821531 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8001113247 BENT GRAS 0.00 0.00 203.67 135-7035-5212 UTILITIES 203.67 700239821531 NOV'24 700239821531 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 202.30 0.00 0.00 0.00 202.30 202.30 8001113247 BENT GRAS 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700239821531 OCT'24 700239821531 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8001113247 BENT GRAS 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700239821531 SEP'24 700239821531 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8001113247 BENT GRAS 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700240577222 AUG'24 700240577222 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 29.57 0.00 0.00 0.00 29.57 29.57 8003298371 28100 LAKI 0.00 0.00 29.57 130-7010-5212 UTILITIES 29.57 700240577222 DEC'24 700240577222 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 30.85 0.00 0.00 0.00 30.85 30.85 8003298371 28100 LAKI 0.00 0.00 30.85 130-7010-5212 UTILITIES 30.85 700240577222 JAN'25 700240577222 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 30.55 0.00 0.00 0.00 30.55 30.55 8003298371 28100 LAKI 0.00 0.00 30.55 130-7010-5212 UTILITIES 30.55 700240577222 JUL'24 700240577222 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 29.57 0.00 0.00 0.00 29.57 29.57 8003298371 28100 LAKI 0.00 0.00 29.57 130-7010-5212 UTILITIES 29.57 700240577222 JUN'24 700240577222 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 30.48 0.00 0.00 0.00 30.48 30.48 8003298371 28100 LAKI 0.00 0.00 30.48 130-7010-5212 UTILITIES 30.48 700240577222 NOV'24 700240577222 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 29.85 0.00 0.00 0.00 29.85 29.85 8003298371 28100 LAKI 0.00 0.00 29.85 130-7010-5212 UTILITIES 29.85 700240577222 OCT'24 700240577222 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 28.61 0.00 0.00 0.00 28.61 28.61 8003298371 28100 LAKI 0.00 0.00 28.61 130-7010-5212 UTILITIES 28.61 700240577222 SEP'24 700240577222 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 28.62 0.00 0.00 0.00 28.62 28.62 8003298371 28100 LAKI 0.00 0.00 28.62 130-7010-5212 UTILITIES 28.62 700242302206 AUG'24 700242302206 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 129.48 0.00 0.00 0.00 129.48 129.48 8000045492 30100 BUS 0.00 0.00 129.48 130-7015-5212 UTILITIES 129.48 700242302206 DEC'24 700242302206 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 167.36 0.00 0.00 0.00 167.36 167.36 8000045492 30100 BUS 0.00 0.00 167.36 130-7015-5212 UTILITIES 167.36 700242302206 JAN'25 700242302206 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 160.52 0.00 0.00 0.00 160.52 160.52 8000045492 30100 BUS 0.00 0.00 160.52 130-7015-5212 UTILITIES 160.52 700242302206 JUL'24 700242302206 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 137.20 0.00 0.00 0.00 137.20 137.20 8000045492 30100 BUS 0.00 0.00 137.20 130-7015-5212 UTILITIES 137.20 700242302206 JUN'24 700242302206 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 129.53 0.00 0.00 0.00 129.53 129.53 2/20/2025 4:40:29 PM Page 517 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000045492 30100 BUS 0.00 0.00 129.53 130-7015-5212 UTILITIES 129.53 700242302206 NOV'24 700242302206 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 176.84 0.00 0.00 0.00 176.84 176.84 8000045492 30100 BUS 0.00 0.00 176.84 130-7015-5212 UTILITIES 176.84 700242302206 OCT'24 700242302206 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 151.34 0.00 0.00 0.00 151.34 151.34 8000045492 30100 BUS 0.00 0.00 151.34 130-7015-5212 UTILITIES 151.34 700242302206 SEP'24 700242302206 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 144.36 0.00 0.00 0.00 144.36 144.36 8000045492 30100 BUS 0.00 0.00 144.36 130-7015-5212 UTILITIES 144.36 700242321202 AUG'24 700242321202 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 61.55 0.00 0.00 0.00 61.55 61.55 8000045689 30100 COV 0.00 0.00 61.55 130-7005-5212 UTILITIES 61.55 700242321202 DEC'24 700242321202 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 79.20 0.00 0.00 0.00 79.20 79.20 8000045689 30100 COV 0.00 0.00 79.20 130-7005-5212 UTILITIES 79.20 700242321202 JAN'25 700242321202 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 82.45 0.00 0.00 0.00 82.45 82.45 8000045689 30100 COV 0.00 0.00 82.45 130-7005-5212 UTILITIES 82.45 700242321202 JUL'24 700242321202 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 64.93 0.00 0.00 0.00 64.93 64.93 8000045689 30100 COV 0.00 0.00 64.93 130-7005-5212 UTILITIES 64.93 700242321202 JUN'24 700242321202 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 62.25 0.00 0.00 0.00 62.25 62.25 8000045689 30100 COV 0.00 0.00 62.25 130-7005-5212 UTILITIES 62.25 700242321202 NOV'24 700242321202 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 83.19 0.00 0.00 0.00 83.19 83.19 8000045689 30100 COV 0.00 0.00 83.19 130-7005-5212 UTILITIES 83.19 700242321202 OCT'24 700242321202 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 71.61 0.00 0.00 0.00 71.61 71.61 8000045689 30100 COV 0.00 0.00 71.61 130-7005-5212 UTILITIES 71.61 700242321202 SEP'24 700242321202 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 67.45 0.00 0.00 0.00 67.45 67.45 8000045689 30100 COV 0.00 0.00 67.45 130-7005-5212 UTILITIES 67.45 700245264443 AUG'24 700245264443 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 3,818.89 0.00 0.00 0.00 3,818.89 3,818.89 8002729425 183 N MAII 0.00 0.00 3,818.89 320-9050-5212 UTILITIES 3,818.89 700245264443 DEC'24 700245264443 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 1,154.40 0.00 0.00 0.00 1,154.40 1,154.40 8002729425 183 N MAII 0.00 0.00 1,154.40 320-9050-5212 UTILITIES 1,154.40 700245264443 JAN'25 700245264443 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 139.32 0.00 0.00 0.00 139.32 139.32 8002729425 183 N MAII 0.00 0.00 139.32 320-9050-5212 UTILITIES 139.32 700245264443 JUL'24 700245264443 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,414.69 0.00 0.00 0.00 3,414.69 3,414.69 8002729425 183 N MAII 0.00 0.00 3,414.69 320-9050-5212 UTILITIES 3,414.69 700245264443 JUN'24 700245264443 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,869.72 0.00 0.00 0.00 1,869.72 1,869.72 8002729425 183 N MAII 0.00 0.00 1,869.72 320-9050-5212 UTILITIES 1,869.72 700245264443 NOV'24 700245264443 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 668.15 0.00 0.00 0.00 668.15 668.15 8002729425 183 N MAII 0.00 0.00 668.15 320-9050-5212 UTILITIES 668.15 700245264443 OCT'24 700245264443 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 2,174.45 0.00 0.00 0.00 2,174.45 2,174.45 8002729425 183 N MAII 0.00 0.00 2,174.45 320-9050-5212 UTILITIES 2,174.45 2/20/2025 4:40:29 PM Page 518 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700245264443 SEP'24 700245264443 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 3,320.32 0.00 0.00 0.00 3,320.32 3,320.32 8002729425 183 N MAII 0.00 0.00 3,320.32 320-9050-5212 UTILITIES 3,320.32 700257778655 AUG'24 700257778655 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 391.37 0.00 0.00 0.00 391.37 391.37 8001305420 34360 CAN 0.00 0.00 391.37 100-4030-5212 UTILITIES 391.37 700257778655 DEC'24 700257778655 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 776.90 0.00 0.00 0.00 776.90 776.90 8001305420 34360 CAN 0.00 0.00 776.90 100-4030-5212 UTILITIES 776.90 700257778655 JAN'25 700257778655 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 818.37 0.00 0.00 0.00 818.37 818.37 8001305420 34360 CAN 0.00 0.00 818.37 100-4030-5212 UTILITIES 818.37 700257778655 JUL'24 700257778655 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 335.08 0.00 0.00 0.00 335.08 335.08 8001305420 34360 CAN 0.00 0.00 335.08 100-4030-5212 UTILITIES 335.08 700257778655 JUN'24 700257778655 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 326.56 0.00 0.00 0.00 326.56 326.56 8001305420 34360 CAN 0.00 0.00 326.56 100-4030-5212 UTILITIES 326.56 700257778655 MAY'24 700257778655 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 546.99 0.00 0.00 0.00 546.99 546.99 8001305420 34360 CAN 0.00 0.00 546.99 100-4030-5212 UTILITIES 546.99 700257778655 NOV'24 700257778655 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 1,202.51 0.00 0.00 0.00 1,202.51 1,202.51 8001305420 34360 CAN 0.00 0.00 1,202.51 100-4030-5212 UTILITIES 1,202.51 700257778655 OCT'24 700257778655 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 938.39 0.00 0.00 0.00 938.39 938.39 8001305420 34360 CAN 0.00 0.00 938.39 100-4030-5212 UTILITIES 938.39 700257778655 SEP'24 700257778655 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 597.24 0.00 0.00 0.00 597.24 597.24 8001305420 34360 CAN 0.00 0.00 597.24 100-4030-5212 UTILITIES 597.24 700261521542 AUG'24 700261521542 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 DEC'24 700261521542 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 36.83 0.00 0.00 0.00 36.83 36.83 8002768371 101 1/2 M/ 0.00 0.00 36.83 130-7005-5212 UTILITIES 36.83 700261521542 JAN'25 700261521542 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 37.82 0.00 0.00 0.00 37.82 37.82 8002768371 101 1/2 M/ 0.00 0.00 37.82 130-7005-5212 UTILITIES 37.82 700261521542 JUL'24 700261521542 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 JUN'24 700261521542 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8002768371 101 1/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261521542 MAY'24 700261521542 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 37.08 0.00 0.00 0.00 37.08 37.08 8002768371 101 1/2 M/ 0.00 0.00 37.08 130-7005-5212 UTILITIES 37.08 700261521542 NOV'24 700261521542 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 36.83 0.00 0.00 0.00 36.83 36.83 8002768371 101 1/2 M/ 0.00 0.00 36.83 130-7005-5212 UTILITIES 36.83 700261521542 OCT'24 700261521542 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.83 0.00 0.00 0.00 36.83 36.83 8002768371 101 1/2 M/ 0.00 0.00 36.83 130-7005-5212 UTILITIES 36.83 700261521542 SEP'24 700261521542 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 2/20/2025 4:40:29 PM Page 519 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 80027683711011/2 M/ 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700261840127 AUG'24 700261840127 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOWi 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 DEC'24 700261840127 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 165.47 0.00 0.00 0.00 165.47 165.47 8002181969 GLASGOWi 0.00 0.00 165.47 135-7035-5212 UTILITIES 165.47 700261840127 JAN'25 700261840127 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 169.89 0.00 0.00 0.00 169.89 169.89 8002181969 GLASGOW) 0.00 0.00 169.89 135-7035-5212 UTILITIES 169.89 700261840127 JUL'24 700261840127 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOWi 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 JUN'24 700261840127 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOW) 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261840127 MAY'24 700261840127 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 166.60 0.00 0.00 0.00 166.60 166.60 8002181969 GLASGOWi 0.00 0.00 166.60 135-7035-5212 UTILITIES 166.60 700261840127 NOV'24 700261840127 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 165.47 0.00 0.00 0.00 165.47 165.47 8002181969 GLASGOWi 0.00 0.00 165.47 135-7035-5212 UTILITIES 165.47 700261840127 OCT'24 700261840127 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 165.47 0.00 0.00 0.00 165.47 165.47 8002181969 GLASGOWi 0.00 0.00 165.47 135-7035-5212 UTILITIES 165.47 700261840127 SEP'24 700261840127 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 166.10 0.00 0.00 0.00 166.10 166.10 8002181969 GLASGOWi 0.00 0.00 166.10 135-7035-5212 UTILITIES 166.10 700261871146 AUG'24 700261871146 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 DEC'24 700261871146 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 128.83 0.00 0.00 0.00 128.83 128.83 8002182808 SNAPDRAG 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700261871146 JAN'25 700261871146 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 132.26 0.00 0.00 0.00 132.26 132.26 8002182808 SNAPDRAG 0.00 0.00 132.26 653-9999-5212 UTILITIES 132.26 700261871146 JUL'24 700261871146 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 JUN'24 700261871146 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 700261871146 MAY'24 700261871146 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 129.71 0.00 0.00 0.00 129.71 129.71 8002182808 SNAPDRAG 0.00 0.00 129.71 653-9999-5212 UTILITIES 129.71 700261871146 NOV'24 700261871146 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 128.83 0.00 0.00 0.00 128.83 128.83 8002182808 SNAPDRAG 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700261871146 OCT'24 700261871146 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 128.83 0.00 0.00 0.00 128.83 128.83 8002182808 SNAPDRAG 0.00 0.00 128.83 653-9999-5212 UTILITIES 128.83 700261871146 SEP'24 700261871146 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 129.31 0.00 0.00 0.00 129.31 129.31 8002182808 SNAPDRAG 0.00 0.00 129.31 653-9999-5212 UTILITIES 129.31 2/20/2025 4:40:29 PM Page 520 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700274685957 AUG'24 700274685957 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 DEC'24 700274685957 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 202.30 0.00 0.00 0.00 202.30 202.30 8004750671 FIRST GREE 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700274685957 JAN'25 700274685957 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8004750671 FIRST GREE 0.00 0.00 207.71 135-7035-5212 UTILITIES 207.71 700274685957 JUL'24 700274685957 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 JUN'24 700274685957 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700274685957 MAY'24 700274685957 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8004750671 FIRST GREE 0.00 0.00 203.67 135-7035-5212 UTILITIES 203.67 700274685957 NOV'24 700274685957 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 202.30 0.00 0.00 0.00 202.30 202.30 8004750671 FIRST GREE 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700274685957 OCT'24 700274685957 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8004750671 FIRST GREE 0.00 0.00 202.30 135-7035-5212 UTILITIES 202.30 700274685957 SEP'24 700274685957 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8004750671 FIRST GREE 0.00 0.00 203.06 135-7035-5212 UTILITIES 203.06 700275693141 AUG'24 7002275693141 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 140.42 0.00 0.00 0.00 140.42 140.42 8000131924 15879 1/2� 0.00 0.00 84.90 130-7010-5212 UTILITIES 84.90 8000134641 15879 1/2 0.00 0.00 55.52 130-7010-5212 UTILITIES 55.52 700275693141 DEC'24 7002275693141 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 141.44 0.00 0.00 0.00 141.44 141.44 8000131924 15879 1/2 0.00 0.00 77.13 130-7010-5212 UTILITIES 77.13 8000134641 15879 1/2 0.00 0.00 64.31 130-7010-5212 UTILITIES 64.31 700275693141 JAN'25 7002275693141 ELECTRIC SERVICE 2/6/2025 APA25001502 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135-7035-5212 UTILITIES 36.83 700290159679 SEP'24 700290159679 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 8004685029 SOUTHERN 0.00 0.00 36.96 135-7035-5212 UTILITIES 36.96 700291137157 AUG'24 700291137157 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 110.60 0.00 0.00 0.00 110.60 110.60 8000566520 45180 TREI 0.00 0.00 81.32 135-7029-5212 UTILITIES 81.32 800056702145180TREI 0.00 0.00 29.28 135-7029-5212 UTILITIES 29.28 700291137157 DEC'24 700291137157 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 119.34 0.00 0.00 0.00 119.34 119.34 8000566520 45180 TREI 0.00 0.00 82.35 135-7029-5212 UTILITIES 82.35 800056702145180TREI 0.00 0.00 36.99 135-7029-5212 UTILITIES 36.99 700291137157 JAN'25 700291137157 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 134.50 0.00 0.00 0.00 134.50 134.50 8000566520 45180 TREI 0.00 0.00 94.32 135-7029-5212 UTILITIES 94.32 800056702145180TREI 0.00 0.00 40.18 135-7029-5212 UTILITIES 40.18 700291137157 JUL'24 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Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700315496988 AUG'24 700315496988 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 37.07 0.00 0.00 0.00 37.07 37.07 8004102383 31301 MA( 0.00 0.00 19.66 135-7045-5212 UTILITIES 19.66 8004101979 15149 COU 0.00 0.00 17.41 135-7045-5212 UTILITIES 17.41 700315496988 SEP'24 700315496988 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 35.88 0.00 0.00 0.00 35.88 35.88 8004102383 31301 MA( 0.00 0.00 19.19 135-7045-5212 UTILITIES 19.19 8004101979 15149 COU 0.00 0.00 16.69 135-7045-5212 UTILITIES 16.69 700316757382 AUG'24 700316757382 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 DEC'24 700316757382 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 239.16 0.00 0.00 0.00 239.16 239.16 8001170906 SUMMERL` 0.00 0.00 239.16 135-7035-5212 UTILITIES 239.16 700316757382 JAN'25 700316757382 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 245.54 0.00 0.00 0.00 245.54 245.54 8001170906 SUMMERL` 0.00 0.00 245.54 135-7035-5212 UTILITIES 245.54 700316757382 JUL'24 700316757382 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 JUN'24 700316757382 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700316757382 MAY'24 700316757382 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 240.78 0.00 0.00 0.00 240.78 240.78 8001170906 SUMMERL` 0.00 0.00 240.78 135-7035-5212 UTILITIES 240.78 700316757382 NOV'24 700316757382 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 239.16 0.00 0.00 0.00 239.16 239.16 8001170906 SUMMERL` 0.00 0.00 239.16 135-7035-5212 UTILITIES 239.16 700316757382 OCT'24 700316757382 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 239.16 0.00 0.00 0.00 239.16 239.16 8001170906SUMMERL` 0.00 0.00 239.16 135-7035-5212 UTILITIES 239.16 700316757382 SEP'24 700316757382 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 240.05 0.00 0.00 0.00 240.05 240.05 8001170906 SUMMERL` 0.00 0.00 240.05 135-7035-5212 UTILITIES 240.05 700322665591 AUG'24 700322665591 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 39.66 0.00 0.00 0.00 39.66 39.66 8000332371 118 S.POE 0.00 0.00 39.66 130-7005-5212 UTILITIES 39.66 700322665591 DEC'24 700322665591 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 30.38 0.00 0.00 0.00 30.38 30.38 8000332371 118 S.POE 0.00 0.00 30.38 130-7005-5212 UTILITIES 30.38 700322665591 JAN'25 700322665591 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 17.56 0.00 0.00 0.00 17.56 17.56 8000332371 118 S.POE 0.00 0.00 17.56 130-7005-5212 UTILITIES 17.56 700322665591 JUL'24 700322665591 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 41.49 0.00 0.00 0.00 41.49 41.49 8000332371 118 S.POE 0.00 0.00 41.49 130-7005-5212 UTILITIES 41.49 700322665591 JUN'24 700322665591 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 40.39 0.00 0.00 0.00 40.39 40.39 8000332371 118 S.POE 0.00 0.00 40.39 130-7005-5212 UTILITIES 40.39 700322665591 NOV'24 700322665591 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 51.83 0.00 0.00 0.00 51.83 51.83 8000332371 118 S.POE 0.00 0.00 51.83 130-7005-5212 UTILITIES 51.83 700322665591 OCT'24 700322665591 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 45.55 0.00 0.00 0.00 45.55 45.55 2/20/2025 4:40:29 PM Page 526 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000332371 118 S.POE 0.00 0.00 45.55 130-7005-5212 UTILITIES 45.55 700322665591 SEP'24 700322665591 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 43.03 0.00 0.00 0.00 43.03 43.03 8000332371 118 S.POE 0.00 0.00 43.03 130-7005-5212 UTILITIES 43.03 700329372840 AUG'24 700329372840 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 86.11 0.00 0.00 0.00 86.11 86.11 700329372840500 W Lj 0.00 0.00 86.11 100-5010-5212 UTILITIES 86.11 700329372840 DEC'24 700329372840 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 108.36 0.00 0.00 0.00 108.36 108.36 700329372840500 W Lj 0.00 0.00 108.36 100-5010-5212 UTILITIES 108.36 700329372840 JAN'25 700329372840 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 110.70 0.00 0.00 0.00 110.70 110.70 700329372840500 W Lj 0.00 0.00 110.70 100-5010-5212 UTILITIES 110.70 700329372840 JUL'24 700329372840 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 91.18 0.00 0.00 0.00 91.18 91.18 700329372840500 W Lj 0.00 0.00 91.18 100-5010-5212 UTILITIES 91.18 700329372840 JUN'24 700329372840 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 86.09 0.00 0.00 0.00 86.09 86.09 700329372840500 W Lj 0.00 0.00 86.09 100-5010-5212 UTILITIES 86.09 700329372840 NOV'24 700329372840 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 113.17 0.00 0.00 0.00 113.17 113.17 700329372840500 W Lj 0.00 0.00 113.17 100-5010-5212 UTILITIES 113.17 700329372840 OCT'24 700329372840 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 97.96 0.00 0.00 0.00 97.96 97.96 700329372840500 W Lj 0.00 0.00 97.96 100-5010-5212 UTILITIES 97.96 700329372840 SEP'24 700329372840 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 94.25 0.00 0.00 0.00 94.25 94.25 700329372840500 W Lj 0.00 0.00 94.25 100-5010-5212 UTILITIES 94.25 700333066924 AUG'24 700333066924 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 99.27 0.00 0.00 0.00 99.27 99.27 8000048920 18399 COL 0.00 0.00 99.27 130-7010-5212 UTILITIES 99.27 700333066924 DEC'24 700333066924 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 96.13 0.00 0.00 0.00 96.13 96.13 8000048920 18399 COL 0.00 0.00 96.13 130-7010-5212 UTILITIES 96.13 700333066924 JAN'25 700333066924 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 100.02 0.00 0.00 0.00 100.02 100.02 8000048920 18399 COL 0.00 0.00 100.02 130-7010-5212 UTILITIES 100.02 700333066924 JUL'24 700333066924 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 113.03 0.00 0.00 0.00 113.03 113.03 8000048920 18399 COL 0.00 0.00 113.03 130-7010-5212 UTILITIES 113.03 700333066924 JUN'24 700333066924 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 102.93 0.00 0.00 0.00 102.93 102.93 8000048920 18399 COL 0.00 0.00 102.93 130-7010-5212 UTILITIES 102.93 700333066924 NOV'24 700333066924 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 107.05 0.00 0.00 0.00 107.05 107.05 8000048920 18399 COL 0.00 0.00 107.05 130-7010-5212 UTILITIES 107.05 700333066924 OCT'24 700333066924 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 98.39 0.00 0.00 0.00 98.39 98.39 8000048920 18399 COL 0.00 0.00 98.39 130-7010-5212 UTILITIES 98.39 700333066924 SEP'24 700333066924 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 102.65 0.00 0.00 0.00 102.65 102.65 8000048920 18399 COL 0.00 0.00 102.65 130-7010-5212 UTILITIES 102.65 700337375441 AUG'24 700337375441 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 288.10 0.00 0.00 0.00 288.10 288.10 8001909847 27000 LAKI 0.00 0.00 99.48 130-7010-5212 UTILITIES 99.48 2/20/2025 4:40:29 PM Page 527 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001908051 27001 LAKI 0.00 0.00 97.53 130-7010-5212 UTILITIES 97.53 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 42.47 130-7010-5212 UTILITIES 42.47 700337375441 DEC'24 700337375441 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 306.21 0.00 0.00 0.00 306.21 306.21 8001908051 27001 LAKI 0.00 0.00 102.78 130-7010-5212 UTILITIES 102.78 8001909847 27000 LAKI 0.00 0.00 101.85 130-7010-5212 UTILITIES 101.85 8002021240 27001 LAKI 0.00 0.00 53.34 130-7010-5212 UTILITIES 53.34 8013931445 27000 LAKI 0.00 0.00 48.24 130-7010-5212 UTILITIES 48.24 700337375441 JAN'25 700337375441 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 297.94 0.00 0.00 0.00 297.94 297.94 8001908051 27001 LAKI 0.00 0.00 99.54 130-7010-5212 UTILITIES 99.54 8001909847 27000 LAKI 0.00 0.00 99.09 130-7010-5212 UTILITIES 99.09 8002021240 27001 LAKI 0.00 0.00 51.07 130-7010-5212 UTILITIES 51.07 8013931445 27000 LAKI 0.00 0.00 48.24 130-7010-5212 UTILITIES 48.24 700337375441 JUL'24 700337375441 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 284.36 0.00 0.00 0.00 284.36 284.36 8001909847 27000 LAKI 0.00 0.00 98.50 130-7010-5212 UTILITIES 98.50 8001908051 27001 LAKI 0.00 0.00 96.31 130-7010-5212 UTILITIES 96.31 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 40.93 130-7010-5212 UTILITIES 40.93 700337375441 JUN'24 700337375441 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 253.28 0.00 0.00 0.00 253.28 253.28 8001909847 27000 LAKI 0.00 0.00 100.25 130-7010-5212 UTILITIES 100.25 8001908051 27001 LAKI 0.00 0.00 99.03 130-7010-5212 UTILITIES 99.03 8002021240 27001 LAKI 0.00 0.00 41.85 130-7010-5212 UTILITIES 41.85 8013931445 27000 LAKI 0.00 0.00 12.15 130-7010-5212 UTILITIES 12.15 700337375441 MAY'24 700337375441 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 235.45 0.00 0.00 0.00 235.45 235.45 8001909847 27000 LAKI 0.00 0.00 91.62 130-7010-5212 UTILITIES 91.62 8001908051 27001 LAKI 0.00 0.00 91.37 130-7010-5212 UTILITIES 91.37 8002021240 27001 LAKI 0.00 0.00 40.23 130-7010-5212 UTILITIES 40.23 8013931445 27000 LAKI 0.00 0.00 12.23 130-7010-5212 UTILITIES 12.23 700337375441 NOV'24 700337375441 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 295.55 0.00 0.00 0.00 295.55 295.55 8001908051 27001 LAKI 0.00 0.00 98.98 130-7010-5212 UTILITIES 98.98 8001909847 27000 LAKI 0.00 0.00 97.59 130-7010-5212 UTILITIES 97.59 8002021240 27001 LAKI 0.00 0.00 50.74 130-7010-5212 UTILITIES 50.74 8013931445 27000 LAKI 0.00 0.00 48.24 130-7010-5212 UTILITIES 48.24 700337375441 OCT'24 700337375441 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 284.07 0.00 0.00 0.00 284.07 284.07 8001908051 27001 LAKI 0.00 0.00 95.25 130-7010-5212 UTILITIES 95.25 8001909847 27000 LAKI 0.00 0.00 93.82 130-7010-5212 UTILITIES 93.82 8013931445 27000 LAKI 0.00 0.00 48.24 130-7010-5212 UTILITIES 48.24 8002021240 27001 LAKI 0.00 0.00 46.76 130-7010-5212 UTILITIES 46.76 700337375441 SEP'24 700337375441 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 288.32 0.00 0.00 0.00 288.32 288.32 8001908051 27001 LAKI 0.00 0.00 98.53 130-7010-5212 UTILITIES 98.53 2/20/2025 4:40:29 PM Page 528 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001909847 27000 LAKI 0.00 0.00 97.31 130-7010-5212 UTILITIES 97.31 8013931445 27000 LAKI 0.00 0.00 48.62 130-7010-5212 UTILITIES 48.62 8002021240 27001 LAKI 0.00 0.00 43.86 130-7010-5212 UTILITIES 43.86 700344182518 AUG'24 700344182518 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 396.30 0.00 0.00 0.00 396.30 396.30 8001436814 35049 CAN 0.00 0.00 396.30 100-4030-5212 UTILITIES 396.30 700344182518 DEC'24 700344182518 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 337.67 0.00 0.00 0.00 337.67 337.67 8001436814 35049 CAN 0.00 0.00 337.67 100-4030-5212 UTILITIES 337.67 700344182518 JAN'25 700344182518 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 292.53 0.00 0.00 0.00 292.53 292.53 8001436814 35049 CAN 0.00 0.00 292.53 100-4030-5212 UTILITIES 292.53 700344182518 JUL'24 700344182518 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 409.27 0.00 0.00 0.00 409.27 409.27 8001436814 35049 CAN 0.00 0.00 409.27 100-4030-5212 UTILITIES 409.27 700344182518 JUN'24 700344182518 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 346.13 0.00 0.00 0.00 346.13 346.13 8001436814 35049 CAN 0.00 0.00 346.13 100-4030-5212 UTILITIES 346.13 700344182518 MAY'24 700344182518 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 343.14 0.00 0.00 0.00 343.14 343.14 8001436814 35049 CAN 0.00 0.00 343.14 100-4030-5212 UTILITIES 343.14 700344182518 NOV'24 700344182518 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 350.30 0.00 0.00 0.00 350.30 350.30 8001436814 35049 CAN 0.00 0.00 350.30 100-4030-5212 UTILITIES 350.30 700344182518 OCT'24 700344182518 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 249.21 0.00 0.00 0.00 249.21 249.21 8001436814 35049 CAN 0.00 0.00 249.21 100-4030-5212 UTILITIES 249.21 700344182518 SEP'24 700344182518 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 368.12 0.00 0.00 0.00 368.12 368.12 8001436814 35049 CAN 0.00 0.00 368.12 100-4030-5212 UTILITIES 368.12 700351640505 AUG'24 700351640505 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 525.08 0.00 0.00 0.00 525.08 525.08 8002398824 64 VIA SCEI 0.00 0.00 478.40 130-7010-5212 UTILITIES 478.40 8002397474 64 VIA SCEI 0.00 0.00 46.68 130-7015-5212 UTILITIES 46.68 700351640505 DEC'24 700351640505 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 150.62 0.00 0.00 0.00 150.62 150.62 8002398824 64 VIA SCEI 0.00 0.00 86.55 130-7010-5212 UTILITIES 86.55 8002397474 64 VIA SCEI 0.00 0.00 64.07 130-7015-5212 UTILITIES 64.07 700351640505 JAN'25 700351640505 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 170.86 0.00 0.00 0.00 170.86 170.86 8002398824 64 VIA SCEI 0.00 0.00 99.28 130-7010-5212 UTILITIES 99.28 8002397474 64 VIA SCEI 0.00 0.00 71.58 130-7015-5212 UTILITIES 71.58 700351640505 JUL'24 700351640505 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 133.73 0.00 0.00 0.00 133.73 133.73 8002398824 64 VIA SCEI 0.00 0.00 88.02 130-7010-5212 UTILITIES 88.02 8002397474 64 VIA SCEI 0.00 0.00 45.71 130-7015-5212 UTILITIES 45.71 700351640505 JUN'24 700351640505 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 42.37 0.00 0.00 0.00 42.37 42.37 8002397474 64 VIA SCEI 0.00 0.00 42.37 130-7015-5212 UTILITIES 42.37 700351640505 NOV'24 700351640505 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 153.12 0.00 0.00 0.00 153.12 153.12 8002398824 64 VIA SCEI 0.00 0.00 89.87 130-7010-5212 UTILITIES 89.87 8002397474 64 VIA SCEI 0.00 0.00 63.25 130-7015-5212 UTILITIES 63.25 2/20/2025 4:40:29 PM Page 529 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700351640505 OCT'24 700351640505 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 156.12 0.00 0.00 0.00 156.12 156.12 8002398824 64 VIA SCEI 0.00 0.00 95.51 130-7010-5212 UTILITIES 95.51 8002397474 64 VIA SCEI 0.00 0.00 60.61 130-7015-5212 UTILITIES 60.61 700351640505 SEP'24 700351640505 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 148.01 0.00 0.00 0.00 148.01 148.01 8002398824 64 VIA 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8000315110 29189 LAKI 0.00 0.00 101.39 130-7010-5212 UTILITIES 101.39 8003468986 18111 COL 0.00 0.00 87.32 130-7010-5212 UTILITIES 87.32 700356997329 JAN'25 700356997329 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 171.17 0.00 0.00 0.00 171.17 171.17 8000315110 29189 LAKI 0.00 0.00 92.15 130-7010-5212 UTILITIES 92.15 8003468986 18111 COL 0.00 0.00 79.02 130-7010-5212 UTILITIES 79.02 700356997329 JUL'24 700356997329 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 181.81 0.00 0.00 0.00 181.81 181.81 8000315110 29189 LAKI 0.00 0.00 98.43 130-7010-5212 UTILITIES 98.43 8003468986 18111 COL 0.00 0.00 83.38 130-7010-5212 UTILITIES 83.38 700356997329 JUN'24 700356997329 ELECTRIC SERVICE 6/30/2024 APA25000129 7/18/2024 204.72 0.00 0.00 0.00 204.72 204.72 8000315110 29189 LAKI 0.00 0.00 111.10 130-7010-5212 UTILITIES 111.10 8003468986 18111 COL 0.00 0.00 93.62 130-7010-5212 UTILITIES 93.62 700356997329 MAY'24 700356997329 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 169.93 0.00 0.00 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6/30/2024 APA25000029 7/3/2024 93.68 0.00 0.00 0.00 93.68 93.68 8002468212 27000 LAKI 0.00 0.00 93.68 130-7005-5212 UTILITIES 93.68 700359759809 NOV'24 700359759809 ELECTRIC SERVICE 12/19/2024 APA25001217 12/19/2024 77.72 0.00 0.00 0.00 77.72 77.72 8002468212 27000 LAKI 0.00 0.00 77.72 130-7005-5212 UTILITIES 77.72 700359759809 OCT'24 700359759809 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 60.82 0.00 0.00 0.00 60.82 60.82 8002468212 27000 LAKI 0.00 0.00 60.82 130-7005-5212 UTILITIES 60.82 700359759809 SEP'24 700359759809 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 56.03 0.00 0.00 0.00 56.03 56.03 8002468212 27000 LAKI 0.00 0.00 56.03 130-7005-5212 UTILITIES 56.03 700362118323 AUG'24 700362118323 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 24.15 0.00 0.00 0.00 24.15 24.15 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700362118323 DEC'24 700362118323 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 24.00 0.00 0.00 0.00 24.00 24.00 8003354678 COLLIER 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24.27 8003354678 COLLIER A% 0.00 0.00 24.27 130-7005-5212 UTILITIES 24.27 700362118323 NOV'24 700362118323 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 24.00 0.00 0.00 0.00 24.00 24.00 8003354678 COLLIER A% 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 700362118323 OCT'24 700362118323 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 24.00 0.00 0.00 0.00 24.00 24.00 8003354678 COLLIER A% 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 700362118323 SEP'24 700362118323 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 24.15 0.00 0.00 0.00 24.15 24.15 8003354678 COLLIER A% 0.00 0.00 24.15 130-7005-5212 UTILITIES 24.15 700365160382 AUG'24 700365160382 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 DEC'24 700365160382 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 18.31 0.00 0.00 0.00 18.31 18.31 8004288367 MISSION TI 0.00 0.00 18.31 135-7035-5212 UTILITIES 18.31 700365160382 JAN'25 700365160382 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 18.81 0.00 0.00 0.00 18.81 18.81 8004288367 MISSION TI 0.00 0.00 18.81 135-7035-5212 UTILITIES 18.81 700365160382 JUL'24 700365160382 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 JUN'24 700365160382 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700365160382 MAY'24 700365160382 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 18.44 0.00 0.00 0.00 18.44 18.44 8004288367 MISSION TI 0.00 0.00 18.44 135-7035-5212 UTILITIES 18.44 700365160382 NOV'24 700365160382 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 18.31 0.00 0.00 0.00 18.31 18.31 8004288367 MISSION TI 0.00 0.00 18.31 135-7035-5212 UTILITIES 18.31 700365160382 OCT'24 700365160382 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 18.31 0.00 0.00 0.00 18.31 18.31 8004288367 MISSION TI 0.00 0.00 18.31 135-7035-5212 UTILITIES 18.31 700365160382 SEP'24 700365160382 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 18.39 0.00 0.00 0.00 18.39 18.39 8004288367 MISSION TI 0.00 0.00 18.39 135-7035-5212 UTILITIES 18.39 700399298827 AUG'24 700399298827 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 176.85 0.00 0.00 0.00 176.85 176.85 8004702211 1202 FRAN 0.00 0.00 102.66 130-7010-5212 UTILITIES 102.66 8004704317 1202 FRAN 0.00 0.00 74.19 130-7005-5212 UTILITIES 74.19 700399298827 DEC'24 700399298827 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 210.65 0.00 0.00 0.00 210.65 210.65 8004702211 1202 FRAN 0.00 0.00 110.26 130-7010-5212 UTILITIES 110.26 8004704317 1202 FRAN 0.00 0.00 100.39 130-7005-5212 UTILITIES 100.39 700399298827 JAN'25 700399298827 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 218.82 0.00 0.00 0.00 218.82 218.82 8004702211 1202 FRAN 0.00 0.00 114.38 130-7010-5212 UTILITIES 114.38 8004704317 1202 FRAN 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130-7010-5212 UTILITIES 113.77 8004704317 1202 FRAN 0.00 0.00 81.41 130-7005-5212 UTILITIES 81.41 700399298827 NOV'24 700399298827 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 207.49 0.00 0.00 0.00 207.49 207.49 8004702211 1202 FRAN 0.00 0.00 110.12 130-7010-5212 UTILITIES 110.12 8004704317 1202 FRAN 0.00 0.00 97.37 130-7005-5212 UTILITIES 97.37 700399298827 OCT'24 700399298827 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 188.72 0.00 0.00 0.00 188.72 188.72 8004702211 1202 FRAN 0.00 0.00 102.71 130-7010-5212 UTILITIES 102.71 8004704317 1202 FRAN 0.00 0.00 86.01 130-7005-5212 UTILITIES 86.01 700399298827 SEP'24 700399298827 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 189.74 0.00 0.00 0.00 189.74 189.74 8004702211 1202 FRAN 0.00 0.00 107.27 130-7010-5212 UTILITIES 107.27 8004704317 1202 FRAN 0.00 0.00 82.47 130-7005-5212 UTILITIES 82.47 700405061536 SEP'24 700405061536 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 9.38 0.00 0.00 0.00 9.38 9.38 8000824743 15925 GRA 0.00 0.00 9.38 130-7015-5212 UTILITIES 9.38 700406174107 AUG'24 700406174107 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 3,852.39 0.00 0.00 0.00 3,852.39 3,852.39 8000207867 141 N MAII 0.00 0.00 2,805.06 130-7005-5212 UTILITIES 2,805.06 8003330459 108 1/2 W 0.00 0.00 164.71 130-7005-5212 UTILITIES 164.71 8003168659 17655 COL 0.00 0.00 93.42 130-7005-5212 UTILITIES 93.42 8003180420 19902 COL 0.00 0.00 70.26 130-7005-5212 UTILITIES 70.26 8001017191 29189 LAKI 0.00 0.00 59.03 130-7005-5212 UTILITIES 59.03 8003681365 102 N LEW 0.00 0.00 57.06 130-7005-5212 UTILITIES 57.06 8003682029 102 N POE 0.00 0.00 54.40 130-7005-5212 UTILITIES 54.40 8000209091 32273 MIS! 0.00 0.00 52.84 130-7005-5212 UTILITIES 52.84 8000209373 601 RAILRC 0.00 0.00 52.56 130-7005-5212 UTILITIES 52.56 8003324967 333 RAILRC 0.00 0.00 51.87 130-7005-5212 UTILITIES 51.87 8003681686 102 DIAMC 0.00 0.00 44.72 130-7005-5212 UTILITIES 44.72 8003496885 29290 CEN 0.00 0.00 43.58 130-7005-5212 UTILITIES 43.58 8001661279 31520 GRA 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1/16/2025 APA25001371 1/16/2025 4,343.72 0.00 0.00 0.00 4,343.72 4,343.72 8000207867 141 N MAII 0.00 0.00 2,937.37 130-7005-5212 UTILITIES 2,937.37 8003330459 108 1/2 W 0.00 0.00 241.76 130-7005-5212 UTILITIES 241.76 8003180420 19902 COL 0.00 0.00 93.37 130-7005-5212 UTILITIES 93.37 8003681365 102 N LEW 0.00 0.00 80.58 130-7005-5212 UTILITIES 80.58 8003682029 102 N POE 0.00 0.00 77.00 130-7005-5212 UTILITIES 77.00 8000209091 32273 MI5: 0.00 0.00 75.08 130-7005-5212 UTILITIES 75.08 8003168659 17655 COL 0.00 0.00 74.81 130-7005-5212 UTILITIES 74.81 8003496885 29290 CEN 0.00 0.00 74.26 130-7005-5212 UTILITIES 74.26 8000209373 601 RAILRC 0.00 0.00 74.26 130-7005-5212 UTILITIES 74.26 8003324967 333 RAILRC 0.00 0.00 72.87 130-7005-5212 UTILITIES 72.87 8001017191 29189 LAKI 0.00 0.00 69.02 130-7005-5212 UTILITIES 69.02 8000208183 77 LAKESHi 0.00 0.00 62.70 130-7005-5212 UTILITIES 62.70 8003681686 102 DIAMC 0.00 0.00 61.46 130-7005-5212 UTILITIES 61.46 8001661279 31520 GRA 0.00 0.00 59.39 130-7005-5212 UTILITIES 59.39 8003110177 15889 LAKI 0.00 0.00 51.83 130-7005-5212 UTILITIES 51.83 8003110153 MAIN ST\A 0.00 0.00 47.30 130-7005-5212 UTILITIES 47.30 8000208755 248 RAILRC 0.00 0.00 45.22 130-7005-5212 UTILITIES 45.22 8002367715 31984 MA( 0.00 0.00 38.91 130-7005-5212 UTILITIES 38.91 8002492473 20880 MAI 0.00 0.00 36.02 130-7005-5212 UTILITIES 36.02 8002889354 18065 LAKI 0.00 0.00 35.75 130-7005-5212 UTILITIES 35.75 8002773040 31383 AUT 0.00 0.00 18.27 130-7005-5212 UTILITIES 18.27 8000810144 31600 LAKI 0.00 0.00 16.49 130-7005-5212 UTILITIES 16.49 700406174107 JAN'25 700406174107 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 3,952.28 0.00 0.00 0.00 3,952.28 3,952.28 8000207867 141 N MAII 0.00 0.00 2,678.11 130-7005-5212 UTILITIES 2,678.11 8003330459 108 1/2 W 0.00 0.00 191.83 130-7005-5212 UTILITIES 191.83 8003180420 19902 COL 0.00 0.00 93.90 130-7005-5212 UTILITIES 93.90 8003681365 102 N LEW 0.00 0.00 73.82 130-7005-5212 UTILITIES 73.82 8003682029 102 N POE 0.00 0.00 70.56 130-7005-5212 UTILITIES 70.56 8000209091 32273 MIS! 0.00 0.00 70.28 130-7005-5212 UTILITIES 70.28 8000209373 601 RAILRC 0.00 0.00 68.46 130-7005-5212 UTILITIES 68.46 8003168659 17655 COL 0.00 0.00 68.04 130-7005-5212 UTILITIES 68.04 8003324967 333 RAILRC 0.00 0.00 67.20 130-7005-5212 UTILITIES 67.20 8001017191 29189 LAKI 0.00 0.00 64.97 130-7005-5212 UTILITIES 64.97 8000208183 77 LAKESHi 0.00 0.00 57.51 130-7005-5212 UTILITIES 57.51 8003681686 102 DIAMC 0.00 0.00 57.36 130-7005-5212 UTILITIES 57.36 8003496885 29290 CEN 0.00 0.00 57.24 130-7005-5212 UTILITIES 57.24 8001661279 31520 GRA 0.00 0.00 55.27 130-7005-5212 UTILITIES 55.27 8003110177 15889 LAKI 0.00 0.00 48.50 130-7005-5212 UTILITIES 48.50 8003110153 MAIN ST\A 0.00 0.00 45.13 130-7005-5212 UTILITIES 45.13 8000208755 248 RAILRC 0.00 0.00 42.75 130-7005-5212 UTILITIES 42.75 2/20/2025 4:40:29 PM Page 534 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002367715 31984 MA( 0.00 0.00 36.85 130-7005-5212 UTILITIES 36.85 8002492473 20880 MAI 0.00 0.00 34.73 130-7005-5212 UTILITIES 34.73 8002889354 18065 LAKI 0.00 0.00 34.45 130-7005-5212 UTILITIES 34.45 8002773040 31383 AUT 0.00 0.00 18.44 130-7005-5212 UTILITIES 18.44 8000810144 31600 LAKI 0.00 0.00 16.88 130-7005-5212 UTILITIES 16.88 700406174107 JUL'24 700406174107 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 3,970.23 0.00 0.00 0.00 3,970.23 3,970.23 8000207867 141 N MAII 0.00 0.00 2,875.59 130-7005-5212 UTILITIES 2,875.59 8003330459 108 1/2 W 0.00 0.00 173.83 130-7005-5212 UTILITIES 173.83 8003168659 17655 COL 0.00 0.00 99.73 130-7005-5212 UTILITIES 99.73 8003180420 19902 COL 0.00 0.00 86.96 130-7005-5212 UTILITIES 86.96 8003681365 102 N LEW 0.00 0.00 59.45 130-7005-5212 UTILITIES 59.45 8003682029 102 N POE 0.00 0.00 56.65 130-7005-5212 UTILITIES 56.65 8000209091 32273 MIS! 0.00 0.00 55.10 130-7005-5212 UTILITIES 55.10 8000209373 601 RAILRC 0.00 0.00 54.81 130-7005-5212 UTILITIES 54.81 8003324967 333 RAILRC 0.00 0.00 53.98 130-7005-5212 UTILITIES 53.98 8000208183 77 LAKESHi 0.00 0.00 46.96 130-7005-5212 UTILITIES 46.96 8001017191 29189 LAKI 0.00 0.00 46.82 130-7005-5212 UTILITIES 46.82 8003681686 102 DIAMC 0.00 0.00 46.54 130-7005-5212 UTILITIES 46.54 8003496885 29290 CEN 0.00 0.00 45.42 130-7005-5212 UTILITIES 45.42 8001661279 31520 GRA 0.00 0.00 44.44 130-7005-5212 UTILITIES 44.44 8003110177 15889 LAKI 0.00 0.00 38.82 130-7005-5212 UTILITIES 38.82 8003110153 MAIN ST\A 0.00 0.00 36.01 130-7005-5212 UTILITIES 36.01 8000208755 248 RAILRC 0.00 0.00 34.33 130-7005-5212 UTILITIES 34.33 8002367715 31984 MA( 0.00 0.00 29.82 130-7005-5212 UTILITIES 29.82 8002492473 20880 MAI 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 8002889354 18065 LAKI 0.00 0.00 27.74 130-7005-5212 UTILITIES 27.74 8002773040 31383 ALIT 0.00 0.00 15.24 130-7005-5212 UTILITIES 15.24 8000810144 31600 LAKI 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700406174107 JUN'24 700406174107 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 3,159.99 0.00 0.00 0.00 3,159.99 3,159.99 8000207867 141 N MAII 0.00 0.00 2,154.30 130-7005-5212 UTILITIES 2,154.30 8003330459 108 1/2 W 0.00 0.00 156.63 130-7005-5212 UTILITIES 156.63 8003180420 19902 COL 0.00 0.00 80.51 130-7005-5212 UTILITIES 80.51 8003168659 17655 COL 0.00 0.00 79.53 130-7005-5212 UTILITIES 79.53 8003681365 102 N LEW 0.00 0.00 53.83 130-7005-5212 UTILITIES 53.83 8003682029 102 N POE 0.00 0.00 51.56 130-7005-5212 UTILITIES 51.56 8000209091 32273 MIS! 0.00 0.00 50.32 130-7005-5212 UTILITIES 50.32 8000209373 601 RAILRC 0.00 0.00 49.90 130-7005-5212 UTILITIES 49.90 8003324967 333 RAILRC 0.00 0.00 49.21 130-7005-5212 UTILITIES 49.21 8003110153 MAIN ST\A 0.00 0.00 44.86 130-7005-5212 UTILITIES 44.86 8000208183 77 LAKESH, 0.00 0.00 44.85 130-7005-5212 UTILITIES 44.85 8001017191 29189 LAKI 0.00 0.00 44.43 130-7005-5212 UTILITIES 44.43 8003681686 102 DIAMC 0.00 0.00 43.01 130-7005-5212 UTILITIES 43.01 2/20/2025 4:40:29 PM Page 535 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001661279 31520 GRA 0.00 0.00 40.49 130-7005-5212 UTILITIES 40.49 8003496885 29290 CEN 0.00 0.00 39.36 130-7005-5212 UTILITIES 39.36 8003110177 15889 LAKI 0.00 0.00 35.72 130-7005-5212 UTILITIES 35.72 8000208755 248 RAILRC 0.00 0.00 31.77 130-7005-5212 UTILITIES 31.77 8002367715 31984 MA( 0.00 0.00 27.84 130-7005-5212 UTILITIES 27.84 8002889354 18065 LAKI 0.00 0.00 26.57 130-7005-5212 UTILITIES 26.57 8002492473 20880 MAI 0.00 0.00 26.29 130-7005-5212 UTILITIES 26.29 8002773040 31383 ALIT 0.00 0.00 15.07 130-7005-5212 UTILITIES 15.07 8000810144 31600 LAKI 0.00 0.00 13.94 130-7005-5212 UTILITIES 13.94 700406174107 MAY'24 700406174107 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 2,699.35 0.00 0.00 0.00 2,699.35 2,699.35 8000207867 141 N MAII 0.00 0.00 1,616.22 130-7005-5212 UTILITIES 1,616.22 8003330459 108 1/2 W 0.00 0.00 172.01 130-7005-5212 UTILITIES 172.01 8003180420 19902 COL 0.00 0.00 81.96 130-7005-5212 UTILITIES 81.96 8003110153 MAIN ST\A 0.00 0.00 79.27 130-7005-5212 UTILITIES 79.27 8003168659 17655 COL 0.00 0.00 72.17 130-7005-5212 UTILITIES 72.17 8003681365 102 N LEW 0.00 0.00 57.68 130-7005-5212 UTILITIES 57.68 8003682029 102 N POE 0.00 0.00 55.28 130-7005-5212 UTILITIES 55.28 8000209091 32273 MIS! 0.00 0.00 53.72 130-7005-5212 UTILITIES 53.72 8000209373 601 RAILRC 0.00 0.00 53.58 130-7005-5212 UTILITIES 53.58 8003324967 333 RAILRC 0.00 0.00 52.71 130-7005-5212 UTILITIES 52.71 8001017191 29189 LAKI 0.00 0.00 48.31 130-7005-5212 UTILITIES 48.31 8000208183 77 LAKESHi 0.00 0.00 46.19 130-7005-5212 UTILITIES 46.19 8003681686 102 DIAMC 0.00 0.00 45.62 130-7005-5212 UTILITIES 45.62 8001661279 31520 GRA 0.00 0.00 43.06 130-7005-5212 UTILITIES 43.06 8003496885 29290 CEN' 0.00 0.00 40.51 130-7005-5212 UTILITIES 40.51 8003110177 15889 LAKI 0.00 0.00 37.67 130-7005-5212 UTILITIES 37.67 8000208755 248 RAILRC 0.00 0.00 33.13 130-7005-5212 UTILITIES 33.13 8002367715 31984 MA( 0.00 0.00 28.87 130-7005-5212 UTILITIES 28.87 8002889354 18065 LAKI 0.00 0.00 26.88 130-7005-5212 UTILITIES 26.88 8002492473 20880 MAI 0.00 0.00 25.61 130-7005-5212 UTILITIES 25.61 8002773040 31383 ALIT 0.00 0.00 15.51 130-7005-5212 UTILITIES 15.51 8000810144 31600 LAKI 0.00 0.00 13.39 130-7005-5212 UTILITIES 13.39 700406174107 NOV'24 700406174107 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 6,197.38 0.00 0.00 0.00 6,197.38 6,197.38 8000207867 141 N MAII 0.00 0.00 5,015.18 130-7005-5212 UTILITIES 5,015.18 8003330459 108 1/2 W 0.00 0.00 146.32 130-7005-5212 UTILITIES 146.32 8003180420 19902 COL 0.00 0.00 83.61 130-7005-5212 UTILITIES 83.61 8003681365 102 N LEW 0.00 0.00 70.82 130-7005-5212 UTILITIES 70.82 8003682029 102 N POE 0.00 0.00 67.79 130-7005-5212 UTILITIES 67.79 8003168659 17655 COL 0.00 0.00 66.96 130-7005-5212 UTILITIES 66.96 8000209091 32273 MIS! 0.00 0.00 66.01 130-7005-5212 UTILITIES 66.01 8000209373 601 RAILRC 0.00 0.00 65.58 130-7005-5212 UTILITIES 65.58 8003324967 333 RAILRC 0.00 0.00 64.21 130-7005-5212 UTILITIES 64.21 2/20/2025 4:40:29 PM Page 536 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001017191 29189 LAKI 0.00 0.00 63.80 130-7005-5212 UTILITIES 63.80 8003496885 29290 CEN 0.00 0.00 59.25 130-7005-5212 UTILITIES 59.25 8003681686 102 DIAMC 0.00 0.00 54.72 130-7005-5212 UTILITIES 54.72 8000208183 77 LAKESHi 0.00 0.00 54.18 130-7005-5212 UTILITIES 54.18 8001661279 31520 GRA 0.00 0.00 53.07 130-7005-5212 UTILITIES 53.07 8003110177 15889 LAKI 0.00 0.00 46.47 130-7005-5212 UTILITIES 46.47 8003110153 MAIN ST VV 0.00 0.00 42.63 130-7005-5212 UTILITIES 42.63 8000208755 248 RAILRC 0.00 0.00 40.83 130-7005-5212 UTILITIES 40.83 8002367715 31984 MA( 0.00 0.00 35.47 130-7005-5212 UTILITIES 35.47 8002492473 20880 MAI 0.00 0.00 33.13 130-7005-5212 UTILITIES 33.13 8002889354 18065 LAKI 0.00 0.00 32.86 130-7005-5212 UTILITIES 32.86 8002773040 31383 AUT 0.00 0.00 18.00 130-7005-5212 UTILITIES 18.00 8000810144 31600 LAKI 0.00 0.00 16.49 130-7005-5212 UTILITIES 16.49 700406174107 OCT'24 700406174107 ELECTRIC SERVICE 11/14/2024 APA25000995 11/14/2024 1,164.96 0.00 0.00 0.00 1,164.96 1,164.96 8003330459 108 1/2 W 0.00 0.00 174.12 130-7005-5212 UTILITIES 174.12 8003180420 19902 COL 0.00 0.00 82.17 130-7005-5212 UTILITIES 82.17 8003681365 102 N LEW 0.00 0.00 66.77 130-7005-5212 UTILITIES 66.77 8001017191 29189 LAKI 0.00 0.00 66.10 130-7005-5212 UTILITIES 66.10 8003168659 17655 COL 0.00 0.00 65.68 130-7005-5212 UTILITIES 65.68 8003682029 102 N POE 0.00 0.00 63.73 130-7005-5212 UTILITIES 63.73 8000209091 32273 MIS! 0.00 0.00 62.50 130-7005-5212 UTILITIES 62.50 8000209373 601 RAILRC 0.00 0.00 61.82 130-7005-5212 UTILITIES 61.82 8003324967 333 RAILRC 0.00 0.00 61.13 130-7005-5212 UTILITIES 61.13 8003681686 102 DIAMC 0.00 0.00 52.19 130-7005-5212 UTILITIES 52.19 8000208183 77 LAKESHi 0.00 0.00 51.92 130-7005-5212 UTILITIES 51.92 8003496885 29290 CEN' 0.00 0.00 50.95 130-7005-5212 UTILITIES 50.95 8001661279 31520 GRA 0.00 0.00 49.97 130-7005-5212 UTILITIES 49.97 8003110177 15889 LAKI 0.00 0.00 44.35 130-7005-5212 UTILITIES 44.35 8003110153 MAIN ST VV 0.00 0.00 40.76 130-7005-5212 UTILITIES 40.76 8000208755 248 RAILRC 0.00 0.00 38.97 130-7005-5212 UTILITIES 38.97 8002367715 31984 MA( 0.00 0.00 34.02 130-7005-5212 UTILITIES 34.02 8002492473 20880 MAI 0.00 0.00 31.95 130-7005-5212 UTILITIES 31.95 8002889354 18065 LAKI 0.00 0.00 31.68 130-7005-5212 UTILITIES 31.68 8002773040 31383 AUT 0.00 0.00 17.78 130-7005-5212 UTILITIES 17.78 8000810144 31600 LAKI 0.00 0.00 16.40 130-7005-5212 UTILITIES 16.40 700406174107 SEP'24 700406174107 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 4,264.60 0.00 0.00 0.00 4,264.60 4,264.60 8000207867 141 N MAII 0.00 0.00 3,068.22 130-7005-5212 UTILITIES 3,068.22 8003330459 108 1/2 W 0.00 0.00 197.82 130-7005-5212 UTILITIES 197.82 8003168659 17655 COL 0.00 0.00 96.79 130-7005-5212 UTILITIES 96.79 8003180420 19902 COL 0.00 0.00 75.45 130-7005-5212 UTILITIES 75.45 8001017191 29189 LAKI 0.00 0.00 69.56 130-7005-5212 UTILITIES 69.56 8003681365 102 N LEW 0.00 0.00 66.32 130-7005-5212 UTILITIES 66.32 2/20/2025 4:40:29 PM Page 537 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003682029 102 N POE 0.00 0.00 63.24 130-7005-5212 UTILITIES 63.24 8000209091 32273 MIS! 0.00 0.00 61.55 130-7005-5212 UTILITIES 61.55 8000209373 601 RAILRC 0.00 0.00 61.14 130-7005-5212 UTILITIES 61.14 8003324967 333 RAILRC 0.00 0.00 60.16 130-7005-5212 UTILITIES 60.16 8000208183 77 LAKESHi 0.00 0.00 52.56 130-7005-5212 UTILITIES 52.56 8003681868 102 DIAMC 0.00 0.00 51.45 130-7005-5212 UTILITIES 51.45 8003496885 29290 CEN 0.00 0.00 50.04 130-7005-5212 UTILITIES 50.04 8001661279 31520 GRA 0.00 0.00 49.07 130-7005-5212 UTILITIES 49.07 8003110177 15889 LAKI 0.00 0.00 42.76 130-7005-5212 UTILITIES 42.76 8003110153 MAIN ST\A 0.00 0.00 39.52 130-7005-5212 UTILITIES 39.52 8000208755 248 RAILRC 0.00 0.00 37.42 130-7005-5212 UTILITIES 37.42 8002367715 31984 MA( 0.00 0.00 32.23 130-7005-5212 UTILITIES 32.23 8002492473 20880 MAI 0.00 0.00 30.11 130-7005-5212 UTILITIES 30.11 8002889354 18065 LAKI 0.00 0.00 29.82 130-7005-5212 UTILITIES 29.82 8002773040 31383 ALIT 0.00 0.00 15.39 130-7005-5212 UTILITIES 15.39 8000810144 31600 LAKI 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700408523729 AUG'24 700408523729 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 106.07 0.00 0.00 0.00 106.07 106.07 8002536316 29290 CEN' 0.00 0.00 106.07 130-7010-5212 UTILITIES 106.07 700408523729 DEC'24 700408523729 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 103.37 0.00 0.00 0.00 103.37 103.37 8002536316 29290 CEN' 0.00 0.00 103.37 130-7010-5212 UTILITIES 103.37 700408523729 JAN'25 700408523729 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 117.72 0.00 0.00 0.00 117.72 117.72 8002536316 29290 CEN' 0.00 0.00 117.72 130-7010-5212 UTILITIES 117.72 700408523729 JUL'24 700408523729 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 117.16 0.00 0.00 0.00 117.16 117.16 8002536316 29290 CEN' 0.00 0.00 117.16 130-7010-5212 UTILITIES 117.16 700408523729 JUN'24 700408523729 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 95.08 0.00 0.00 0.00 95.08 95.08 8002536316 29290 CEN' 0.00 0.00 95.08 130-7010-5212 UTILITIES 95.08 700408523729 NOV'24 700408523729 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 107.15 0.00 0.00 0.00 107.15 107.15 8002536316 29290 CEN' 0.00 0.00 107.15 130-7010-5212 UTILITIES 107.15 700408523729 OCT'24 700408523729 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 111.86 0.00 0.00 0.00 111.86 111.86 8002536316 29290 CEN' 0.00 0.00 111.86 130-7010-5212 UTILITIES 111.86 700408523729 SEP'24 700408523729 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 109.69 0.00 0.00 0.00 109.69 109.69 8002536316 29290 CEN' 0.00 0.00 109.69 130-7010-5212 UTILITIES 109.69 700414880966 AUG'24 700414880966 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 138.74 0.00 0.00 0.00 138.74 138.74 8004496381 28854 CEN' 0.00 0.00 124.76 130-7005-5212 UTILITIES 124.76 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700414880966 DEC'24 700414880966 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 142.98 0.00 0.00 0.00 142.98 142.98 8004496381 28854 CEN' 0.00 0.00 126.49 130-7005-5212 UTILITIES 126.49 8004497787 28854 CEN' 0.00 0.00 16.49 130-7005-5212 UTILITIES 16.49 700414880966 JAN'25 700414880966 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 158.13 0.00 0.00 0.00 158.13 158.13 2/20/2025 4:40:29 PM Page 538 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004496381 28854 CEN 0.00 0.00 141.38 130-7005-5212 UTILITIES 141.38 8004497787 28854 CEN' 0.00 0.00 16.75 130-7005-5212 UTILITIES 16.75 700414880966JUL'24 700414880966 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 153.46 0.00 0.00 0.00 153.46 153.46 8004496381 28854 CEN' 0.00 0.00 139.48 130-7005-5212 UTILITIES 139.48 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700414880966JUN'24 700414880966 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 139.64 0.00 0.00 0.00 139.64 139.64 8004496381 28854 CEN' 0.00 0.00 125.88 130-7005-5212 UTILITIES 125.88 8004497787 28854 CEN' 0.00 0.00 13.76 130-7005-5212 UTILITIES 13.76 700414880966 NOV'24 700414880966 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 149.56 0.00 0.00 0.00 149.56 149.56 8004496381 28854 CEN' 0.00 0.00 133.07 130-7005-5212 UTILITIES 133.07 8004497787 28854 CEN' 0.00 0.00 16.49 130-7005-5212 UTILITIES 16.49 700414880966 OCT'24 700414880966 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 152.79 0.00 0.00 0.00 152.79 152.79 8004496381 28854 CEN' 0.00 0.00 137.19 130-7005-5212 UTILITIES 137.19 8004497787 28854 CEN' 0.00 0.00 15.60 130-7005-5212 UTILITIES 15.60 700414880966 SEP'24 700414880966 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 145.75 0.00 0.00 0.00 145.75 145.75 8004496381 28854 CEN' 0.00 0.00 131.77 130-7005-5212 UTILITIES 131.77 8004497787 28854 CEN' 0.00 0.00 13.98 130-7005-5212 UTILITIES 13.98 700418668818 AUG'24 700418668818 ELECTRIC SERVICE 9/19/2024 APA25000582 9/19/2024 287.70 0.00 0.00 0.00 287.70 287.70 8003166868 19685 PAL( 0.00 0.00 287.70 100-4030-5212 UTILITIES 287.70 700418668818 DEC'24 700418668818 ELECTRIC SERVICE 1/16/2025 APA25001371 1/16/2025 155.30 0.00 0.00 0.00 155.30 155.30 8003166868 19685 PAL( 0.00 0.00 155.30 100-4030-5212 UTILITIES 155.30 700418668818 JAN'25 700418668818 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 152.86 0.00 0.00 0.00 152.86 152.86 8003166868 19685 PAL( 0.00 0.00 152.86 100-4030-5212 UTILITIES 152.86 700418668818 JUL'24 700418668818 ELECTRIC SERVICE 8/22/2024 APA25000376 8/22/2024 207.92 0.00 0.00 0.00 207.92 207.92 8003166868 19685 PAL( 0.00 0.00 207.92 100-4030-5212 UTILITIES 207.92 700418668818 JUN'24 700418668818 ELECTRIC SERVICE 6/30/2024 APA25000165 7/25/2024 266.00 0.00 0.00 0.00 266.00 266.00 8003166868 19685 PAL( 0.00 0.00 266.00 100-4030-5212 UTILITIES 266.00 700418668818 MAY'24 700418668818 ELECTRIC SERVICE 6/20/2024 APA24002974 6/20/2024 211.68 0.00 0.00 0.00 211.68 211.68 8003166868 19685 PAL( 0.00 0.00 211.68 100-4030-5212 UTILITIES 211.68 700418668818 NOV'24 700418668818 ELECTRIC SERVICE 12/19/2024 APA25001217 12/19/2024 151.05 0.00 0.00 0.00 151.05 151.05 8003166868 19685 PAL( 0.00 0.00 151.05 100-4030-5212 UTILITIES 151.05 700418668818 OCT'24 700418668818 ELECTRIC SERVICE 11/21/2024 APA25001042 11/21/2024 164.83 0.00 0.00 0.00 164.83 164.83 8003166868 19685 PAL( 0.00 0.00 164.83 100-4030-5212 UTILITIES 164.83 700418668818 SEP'24 700418668818 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 150.11 0.00 0.00 0.00 150.11 150.11 8003166868 19685 PAL( 0.00 0.00 150.11 100-4030-5212 UTILITIES 150.11 700424856206 AUG'24 700424856206 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 DEC'24 700424856206 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 294.30 0.00 0.00 0.00 294.30 294.30 2/20/2025 4:40:29 PM Page 539 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003520782 HIDDEN TR 0.00 0.00 294.30 135-7035-5212 UTILITIES 294.30 700424856206 JAN'25 700424856206 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 302.17 0.00 0.00 0.00 302.17 302.17 8003520782 HIDDEN TR 0.00 0.00 302.17 135-7035-5212 UTILITIES 302.17 700424856206 JUL'24 700424856206 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 JUN'24 700424856206 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700424856206 MAY'24 700424856206 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 296.30 0.00 0.00 0.00 296.30 296.30 8003520782 HIDDEN TR 0.00 0.00 296.30 135-7035-5212 UTILITIES 296.30 700424856206 NOV'24 700424856206 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 294.30 0.00 0.00 0.00 294.30 294.30 8003520782 HIDDEN TR 0.00 0.00 294.30 135-7035-5212 UTILITIES 294.30 700424856206 OCT'24 700424856206 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 294.30 0.00 0.00 0.00 294.30 294.30 8003520782 HIDDEN TR 0.00 0.00 294.30 135-7035-5212 UTILITIES 294.30 700424856206 SEP'24 700424856206 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 295.40 0.00 0.00 0.00 295.40 295.40 8003520782 HIDDEN TR 0.00 0.00 295.40 135-7035-5212 UTILITIES 295.40 700430132501 AUG'24 700430132501 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 542.50 0.00 0.00 0.00 542.50 542.50 8004340117 18515 MAI 0.00 0.00 542.50 135-7035-5212 UTILITIES 542.50 700430132501 DEC'24 700430132501 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 1,349.03 0.00 0.00 0.00 1,349.03 1,349.03 8004340117 18515 MAI 0.00 0.00 1,349.03 135-7035-5212 UTILITIES 1,349.03 700430132501 JAN'25 700430132501 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 1,966.70 0.00 0.00 0.00 1,966.70 1,966.70 8004340117 18515 MAI 0.00 0.00 1,966.70 135-7035-5212 UTILITIES 1,966.70 700430132501 JUL'24 700430132501 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 666.42 0.00 0.00 0.00 666.42 666.42 8004340117 18515 MAI 0.00 0.00 666.42 135-7035-5212 UTILITIES 666.42 700430132501 JUN'24 700430132501 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 1,080.30 0.00 0.00 0.00 1,080.30 1,080.30 8004340117 18515 MAI 0.00 0.00 1,080.30 135-7035-5212 UTILITIES 1,080.30 700430132501 NOV'24 700430132501 ELECTRIC SERVICE 12/19/2024 APA25001217 12/19/2024 1,842.88 0.00 0.00 0.00 1,842.88 1,842.88 8004340117 18515 MAI 0.00 0.00 1,842.88 135-7035-5212 UTILITIES 1,842.88 700430132501 OCT'24 700430132501 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,719.23 0.00 0.00 0.00 1,719.23 1,719.23 8004340117 18515 MAI 0.00 0.00 1,719.23 135-7035-5212 UTILITIES 1,719.23 700430132501 SEP'24 700430132501 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 951.87 0.00 0.00 0.00 951.87 951.87 8004340117 18515 MAI 0.00 0.00 951.87 135-7035-5212 UTILITIES 951.87 700441712782 SEP'24 700441712782 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 8.12 0.00 0.00 0.00 8.12 8.12 8002254757 22991 LAKI 0.00 0.00 8.12 130-7015-5212 UTILITIES 8.12 700441745926 SEP'24 700441745926 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 8002225988 33085 ORT 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700441794628 SEP'24 700441794628 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 9.86 0.00 0.00 0.00 9.86 9.86 8002193727 401 N MAII 0.00 0.00 9.86 130-7015-5212 UTILITIES 9.86 2/20/2025 4:40:29 PM Page 540 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700441821405 AUG'24 700441821405 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 102.96 0.00 0.00 0.00 102.96 102.96 8004088839 114 W.PE( 0.00 0.00 102.96 130-7015-5212 UTILITIES 102.96 700441821405 DEC'24 700441821405 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 89.25 0.00 0.00 0.00 89.25 89.25 8004088839 114 W.PE( 0.00 0.00 89.25 130-7015-5212 UTILITIES 89.25 700441821405 JUL'24 700441821405 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 114.04 0.00 0.00 0.00 114.04 114.04 8004088839 114 W.PE( 0.00 0.00 114.04 130-7015-5212 UTILITIES 114.04 700441821405 JUN'24 700441821405 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 110.33 0.00 0.00 0.00 110.33 110.33 8004088839 114 W.PE( 0.00 0.00 110.33 130-7015-5212 UTILITIES 110.33 700441821405 NOV'24 700441821405 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 137.92 0.00 0.00 0.00 137.92 137.92 8004088839 114 W.PE( 0.00 0.00 137.92 130-7015-5212 UTILITIES 137.92 700441821405 OCT'24 700441821405 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 103.52 0.00 0.00 0.00 103.52 103.52 8004088839 114 W.PE( 0.00 0.00 103.52 130-7015-5212 UTILITIES 103.52 700441821405 SEP'24 700441821405 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 105.91 0.00 0.00 0.00 105.91 105.91 8004088839 114 W.PE( 0.00 0.00 105.91 130-7015-5212 UTILITIES 105.91 700441999742 AUG'24 700441999742 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 78.63 0.00 0.00 0.00 78.63 78.63 8000209661 32273 MIS! 0.00 0.00 78.63 130-7010-5212 UTILITIES 78.63 700441999742 DEC'24 700441999742 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 74.40 0.00 0.00 0.00 74.40 74.40 8000209661 32273 MIS! 0.00 0.00 74.40 130-7010-5212 UTILITIES 74.40 700441999742 JAN'25 700441999742 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 84.14 0.00 0.00 0.00 84.14 84.14 8000209661 32273 MIS! 0.00 0.00 84.14 130-7010-5212 UTILITIES 84.14 700441999742 JUL'24 700441999742 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 89.49 0.00 0.00 0.00 89.49 89.49 8000209661 32273 MIS! 0.00 0.00 89.49 130-7010-5212 UTILITIES 89.49 700441999742 JUN'24 700441999742 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 80.13 0.00 0.00 0.00 80.13 80.13 8000209661 32273 MIS! 0.00 0.00 80.13 130-7010-5212 UTILITIES 80.13 700441999742 NOV'24 700441999742 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 77.72 0.00 0.00 0.00 77.72 77.72 8000209661 32273 MIS! 0.00 0.00 77.72 130-7010-5212 UTILITIES 77.72 700441999742 OCT'24 700441999742 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 83.45 0.00 0.00 0.00 83.45 83.45 8000209661 32273 MIS! 0.00 0.00 83.45 130-7010-5212 UTILITIES 83.45 700441999742 SEP'24 700441999742 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 81.30 0.00 0.00 0.00 81.30 81.30 8000209661 32273 MIS! 0.00 0.00 81.30 130-7010-5212 UTILITIES 81.30 700443064015 AUG'24 700443064015 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 119.16 0.00 0.00 0.00 119.16 119.16 8000209960 248 DIAMC 0.00 0.00 119.16 130-7010-5212 UTILITIES 119.16 700443064015 DEC'24 700443064015 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 115.74 0.00 0.00 0.00 115.74 115.74 8000209960 248 DIAMC 0.00 0.00 115.74 130-7010-5212 UTILITIES 115.74 700443064015 JAN'25 700443064015 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 131.92 0.00 0.00 0.00 131.92 131.92 8000209960 248 DIAMC 0.00 0.00 131.92 130-7010-5212 UTILITIES 131.92 700443064015 JUL'24 700443064015 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 135.61 0.00 0.00 0.00 135.61 135.61 2/20/2025 4:40:29 PM Page 541 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000209960 248 DIAMC 0.00 0.00 135.61 130-7010-5212 UTILITIES 135.61 700443064015 JUN'24 700443064015 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 122.20 0.00 0.00 0.00 122.20 122.20 8000209960 248 DIAMC 0.00 0.00 122.20 130-7010-5212 UTILITIES 122.20 700443064015 NOV'24 700443064015 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 119.77 0.00 0.00 0.00 119.77 119.77 8000209960 248 DIAMC 0.00 0.00 119.77 130-7010-5212 UTILITIES 119.77 700443064015 OCT'24 700443064015 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 125.34 0.00 0.00 0.00 125.34 125.34 8000209960 248 DIAMC 0.00 0.00 125.34 130-7010-5212 UTILITIES 125.34 700443064015 SEP'24 700443064015 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 123.04 0.00 0.00 0.00 123.04 123.04 8000209960 248 DIAMC 0.00 0.00 123.04 130-7010-5212 UTILITIES 123.04 700443090485 SEP'24 700443090485 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 9.34 0.00 0.00 0.00 9.34 9.34 8000210293 400 N MAII 0.00 0.00 9.34 130-7015-5212 UTILITIES 9.34 700443225376 AUG'24 700443225376 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 108.01 0.00 0.00 0.00 108.01 108.01 8000210575 601 RAILRC 0.00 0.00 108.01 130-7010-5212 UTILITIES 108.01 700443225376 DEC'24 700443225376 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 111.66 0.00 0.00 0.00 111.66 111.66 8000210575 601 RAILRC 0.00 0.00 111.66 130-7010-5212 UTILITIES 111.66 700443225376 JAN'25 700443225376 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 112.26 0.00 0.00 0.00 112.26 112.26 8000210575 601 RAILRC 0.00 0.00 112.26 130-7010-5212 UTILITIES 112.26 700443225376 JUL'24 700443225376 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 123.22 0.00 0.00 0.00 123.22 123.22 8000210575 601 RAILRC 0.00 0.00 123.22 130-7010-5212 UTILITIES 123.22 700443225376 JUN'24 700443225376 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 106.99 0.00 0.00 0.00 106.99 106.99 8000210575 601 RAILRC 0.00 0.00 106.99 130-7010-5212 UTILITIES 106.99 700443225376 MAY'24 700443225376 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 117.75 0.00 0.00 0.00 117.75 117.75 8000210575 601 RAILRC 0.00 0.00 117.75 130-7010-5212 UTILITIES 117.75 700443225376 NOV'24 700443225376 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 112.52 0.00 0.00 0.00 112.52 112.52 8000210575 601 RAILRC 0.00 0.00 112.52 130-7010-5212 UTILITIES 112.52 700443225376 OCT'24 700443225376 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 105.77 0.00 0.00 0.00 105.77 105.77 8000210575 601 RAILRC 0.00 0.00 105.77 130-7010-5212 UTILITIES 105.77 700443225376 SEP'24 700443225376 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 111.63 0.00 0.00 0.00 111.63 111.63 8000210575 601 RAILRC 0.00 0.00 111.63 130-7010-5212 UTILITIES 111.63 700443259934 AUG'24 700443259934 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 92.47 0.00 0.00 0.00 92.47 92.47 8000210856 77 LAKESHi 0.00 0.00 92.47 130-7010-5212 UTILITIES 92.47 700443259934 DEC'24 700443259934 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 89.71 0.00 0.00 0.00 89.71 89.71 8000210856 77 LAKESHi 0.00 0.00 89.71 130-7010-5212 UTILITIES 89.71 700443259934 JAN'25 700443259934 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 88.86 0.00 0.00 0.00 88.86 88.86 8000210856 77 LAKESHi 0.00 0.00 88.86 130-7010-5212 UTILITIES 88.86 700443259934 JUL'24 700443259934 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 99.72 0.00 0.00 0.00 99.72 99.72 8000210856 77 LAKESHi 0.00 0.00 99.72 130-7010-5212 UTILITIES 99.72 2/20/2025 4:40:29 PM Page 542 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700443259934 JUN'24 700443259934 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 102.71 0.00 0.00 0.00 102.71 102.71 8000210856 77 LAKESHi 0.00 0.00 102.71 130-7010-5212 UTILITIES 102.71 700443259934 NOV'24 700443259934 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 88.48 0.00 0.00 0.00 88.48 88.48 8000210856 77 LAKESHi 0.00 0.00 88.48 130-7010-5212 UTILITIES 88.48 700443259934 OCT'24 700443259934 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 89.64 0.00 0.00 0.00 89.64 89.64 8000210856 77 LAKESHi 0.00 0.00 89.64 130-7010-5212 UTILITIES 89.64 700443259934 SEP'24 700443259934 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 101.16 0.00 0.00 0.00 101.16 101.16 8000210856 77 LAKESHi 0.00 0.00 101.16 130-7010-5212 UTILITIES 101.16 700443292367 AUG'24 700443292367 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 151.02 0.00 0.00 0.00 151.02 151.02 8000211198 308 W GRP 0.00 0.00 151.02 100-6020-5212 UTILITIES 151.02 700443292367 DEC'24 700443292367 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 31.37 0.00 0.00 0.00 31.37 31.37 8000211198 308 W GRP 0.00 0.00 31.37 100-6020-5212 UTILITIES 31.37 700443292367 JAN'25 700443292367 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 32.12 0.00 0.00 0.00 32.12 32.12 8000211198 308 W GRP 0.00 0.00 32.12 100-6020-5212 UTILITIES 32.12 700443292367 JUL'24 700443292367 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 177.85 0.00 0.00 0.00 177.85 177.85 8000211198 308 W GRP 0.00 0.00 177.85 100-6020-5212 UTILITIES 177.85 700443292367 JUN'24 700443292367 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 47.54 0.00 0.00 0.00 47.54 47.54 8000211198 308 W GRP 0.00 0.00 47.54 100-6020-5212 UTILITIES 47.54 700443292367 NOV'24 700443292367 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 6.37 0.00 0.00 0.00 6.37 6.37 8000211198 308 W GRP 0.00 0.00 6.37 100-6020-5212 UTILITIES 6.37 700443292367 SEP'24 700443292367 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 120.02 0.00 0.00 0.00 120.02 120.02 8000211198 308 W GRP 0.00 0.00 120.02 100-6020-5212 UTILITIES 120.02 700443380980 SEP'24 700443380980 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 8000212568 32998 MA( 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700443474748 SEP'24 700443474748 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.79 0.00 0.00 0.00 7.79 7.79 8000212922 31330 MA( 0.00 0.00 7.79 130-7005-5212 UTILITIES 7.79 700444540839 AUG'24 700444540839 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 7,043.32 0.00 0.00 0.00 7,043.32 7,043.32 8000213256 130 S MAID 0.00 0.00 7,043.32 320-9050-5212 UTILITIES 7,043.32 700444540839 DEC'24 700444540839 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 1,583.38 0.00 0.00 0.00 1,583.38 1,583.38 8000213256 130 S MAID 0.00 0.00 1,583.38 320-9050-5212 UTILITIES 1,583.38 700444540839JAN'25 700444540839 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 1,144.68 0.00 0.00 0.00 1,144.68 1,144.68 8000213256 130 S MAID 0.00 0.00 1,144.68 320-9050-5212 UTILITIES 1,144.68 700444540839 JUL'24 700444540839 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 5,916.70 0.00 0.00 0.00 5,916.70 5,916.70 8000213256 130 S MAID 0.00 0.00 5,916.70 320-9050-5212 UTILITIES 5,916.70 700444540839 JUN'24 700444540839 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 4,609.62 0.00 0.00 0.00 4,609.62 4,609.62 8000213256 130 S MAID 0.00 0.00 4,609.62 320-9050-5212 UTILITIES 4,609.62 700444540839 MAY'24 700444540839 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 1,612.70 0.00 0.00 0.00 1,612.70 1,612.70 2/20/2025 4:40:29 PM Page 543 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000213256 130 S MAI� 0.00 0.00 1,612.70 320-9050-5212 UTILITIES 1,612.70 700444540839 NOV'24 700444540839 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 1,133.64 0.00 0.00 0.00 1,133.64 1,133.64 8000213256 130 S MAID 0.00 0.00 1,133.64 320-9050-5212 UTILITIES 1,133.64 700444540839 OCT'24 700444540839 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 2,190.61 0.00 0.00 0.00 2,190.61 2,190.61 8000213256 130 S MAID 0.00 0.00 2,190.61 320-9050-5212 UTILITIES 2,190.61 700444540839 SEP'24 700444540839 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 3,121.72 0.00 0.00 0.00 3,121.72 3,121.72 8000213256 130 S MAID 0.00 0.00 3,121.72 320-9050-5212 UTILITIES 3,121.72 700444602574 SEP'24 700444602574 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.88 0.00 0.00 0.00 8.88 8.88 8003071732 17331 LAKI 0.00 0.00 8.88 130-7015-5212 UTILITIES 8.88 700444703113 SEP'24 700444703113 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 10.03 0.00 0.00 0.00 10.03 10.03 8002444040 30703 JERI• 0.00 0.00 10.03 130-7015-5212 UTILITIES 10.03 700444729684 AUG'24 700444729684 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 89.34 0.00 0.00 0.00 89.34 89.34 8002444459 77 NICHOL: 0.00 0.00 89.34 130-7005-5212 UTILITIES 89.34 700444729684 DEC'24 700444729684 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 124.87 0.00 0.00 0.00 124.87 124.87 8002444459 77 NICHOL: 0.00 0.00 124.87 130-7005-5212 UTILITIES 124.87 700444729684 JAN'25 700444729684 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 122.49 0.00 0.00 0.00 122.49 122.49 8002444459 77 NICHOL: 0.00 0.00 122.49 130-7005-5212 UTILITIES 122.49 700444729684 JUL'24 700444729684 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 85.54 0.00 0.00 0.00 85.54 85.54 8002444459 77 NICHOL: 0.00 0.00 85.54 130-7005-5212 UTILITIES 85.54 700444729684 JUN'24 700444729684 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 88.32 0.00 0.00 0.00 88.32 88.32 8002444459 77 NICHOL: 0.00 0.00 88.32 130-7005-5212 UTILITIES 88.32 700444729684 NOV'24 700444729684 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 110.84 0.00 0.00 0.00 110.84 110.84 8002444459 77 NICHOL: 0.00 0.00 110.84 130-7005-5212 UTILITIES 110.84 700444729684 OCT'24 700444729684 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 97.56 0.00 0.00 0.00 97.56 97.56 8002444459 77 NICHOL: 0.00 0.00 97.56 130-7005-5212 UTILITIES 97.56 700444729684 SEP'24 700444729684 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 103.79 0.00 0.00 0.00 103.79 103.79 8002444459 77 NICHOL: 0.00 0.00 103.79 130-7005-5212 UTILITIES 103.79 700444778487 AUG'24 700444778487 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 212.13 0.00 0.00 0.00 212.13 212.13 8002016732 101 N MAII 0.00 0.00 212.13 130-7015-5212 UTILITIES 212.13 700444778487 DEC'24 700444778487 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 258.27 0.00 0.00 0.00 258.27 258.27 8002016732 101 N MAII 0.00 0.00 258.27 130-7015-5212 UTILITIES 258.27 700444778487 JAN'25 700444778487 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 272.60 0.00 0.00 0.00 272.60 272.60 8002016732 101 N MAII 0.00 0.00 272.60 130-7015-5212 UTILITIES 272.60 700444778487 JUL'24 700444778487 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 225.61 0.00 0.00 0.00 225.61 225.61 8002016732 101 N MAII 0.00 0.00 225.61 130-7015-5212 UTILITIES 225.61 700444778487 JUN'24 700444778487 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 213.57 0.00 0.00 0.00 213.57 213.57 8002016732 101 N MAII 0.00 0.00 213.57 130-7015-5212 UTILITIES 213.57 2/20/2025 4:40:29 PM Page 544 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700444778487 NOV'24 700444778487 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 271.05 0.00 0.00 0.00 271.05 271.05 8002016732 101 N MAII 0.00 0.00 271.05 130-7015-5212 UTILITIES 271.05 700444778487 OCT'24 700444778487 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 238.00 0.00 0.00 0.00 238.00 238.00 8002016732 101 N MAII 0.00 0.00 238.00 130-7015-5212 UTILITIES 238.00 700444778487 SEP'24 700444778487 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 234.59 0.00 0.00 0.00 234.59 234.59 8002016732 101 N MAII 0.00 0.00 234.59 130-7015-5212 UTILITIES 234.59 700444828001 AUG'24 700444828001 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 140.05 0.00 0.00 0.00 140.05 140.05 8002017107 102 DIAMC 0.00 0.00 140.05 130-7010-5212 UTILITIES 140.05 700444828001 DEC'24 700444828001 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 147.74 0.00 0.00 0.00 147.74 147.74 8002017107 102 DIAMC 0.00 0.00 147.74 130-7010-5212 UTILITIES 147.74 700444828001 JAN'25 700444828001 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 167.61 0.00 0.00 0.00 167.61 167.61 8002017107 102 DIAMC 0.00 0.00 167.61 130-7010-5212 UTILITIES 167.61 700444828001 JUL'24 700444828001 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 157.22 0.00 0.00 0.00 157.22 157.22 8002017107 102 DIAMC 0.00 0.00 157.22 130-7010-5212 UTILITIES 157.22 700444828001 JUN'24 700444828001 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 144.96 0.00 0.00 0.00 144.96 144.96 8002017107 102 DIAMC 0.00 0.00 144.96 130-7010-5212 UTILITIES 144.96 700444828001 NOV'24 700444828001 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 150.83 0.00 0.00 0.00 150.83 150.83 8002017107 102 DIAMC 0.00 0.00 150.83 130-7010-5212 UTILITIES 150.83 700444828001 OCT'24 700444828001 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 153.52 0.00 0.00 0.00 153.52 153.52 8002017107 102 DIAMC 0.00 0.00 153.52 130-7010-5212 UTILITIES 153.52 700444828001 SEP'24 700444828001 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 148.28 0.00 0.00 0.00 148.28 148.28 8002017107 102 DIAMC 0.00 0.00 148.28 130-7010-5212 UTILITIES 148.28 700444880541 AUG'24 700444880541 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 148.05 0.00 0.00 0.00 148.05 148.05 8004086319 16470 LAKI 0.00 0.00 120.59 130-7010-5212 UTILITIES 120.59 8001708016 16470 LAKI 0.00 0.00 27.46 130-7005-5212 UTILITIES 27.46 700444880541 DEC'24 700444880541 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 153.12 0.00 0.00 0.00 153.12 153.12 8004086319 16470 LAKI 0.00 0.00 118.89 130-7010-5212 UTILITIES 118.89 8001708016 16470 LAKI 0.00 0.00 34.23 130-7005-5212 UTILITIES 34.23 700444880541 JAN'25 700444880541 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 151.63 0.00 0.00 0.00 151.63 151.63 8004086319 16470 LAKI 0.00 0.00 117.59 130-7010-5212 UTILITIES 117.59 8001708016 16470 LAKI 0.00 0.00 34.04 130-7005-5212 UTILITIES 34.04 700444880541 JUL'24 700444880541 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 146.08 0.00 0.00 0.00 146.08 146.08 8004086319 16470 LAKI 0.00 0.00 119.61 130-7010-5212 UTILITIES 119.61 8001708016 16470 LAKI 0.00 0.00 26.47 130-7005-5212 UTILITIES 26.47 700444880541 JUN'24 700444880541 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 140.30 0.00 0.00 0.00 140.30 140.30 8004086319 16470 LAKI 0.00 0.00 113.38 130-7010-5212 UTILITIES 113.38 8001708016 16470 LAKI 0.00 0.00 26.92 130-7005-5212 UTILITIES 26.92 700444880541 NOV'24 700444880541 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 147.37 0.00 0.00 0.00 147.37 147.37 2/20/2025 4:40:29 PM Page 545 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004086319 16470 LAKI 0.00 0.00 114.64 130-7010-5212 UTILITIES 114.64 8001708016 16470 LAKI 0.00 0.00 32.73 130-7005-5212 UTILITIES 32.73 700444880541 OCT'24 700444880541 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 140.44 0.00 0.00 0.00 140.44 140.44 8004086319 16470 LAKI 0.00 0.00 109.84 130-7010-5212 UTILITIES 109.84 8001708016 16470 LAKI 0.00 0.00 30.60 130-7005-5212 UTILITIES 30.60 700444880541 SEP'24 700444880541 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 143.57 0.00 0.00 0.00 143.57 143.57 8004086319 16470 LAKI 0.00 0.00 115.28 130-7010-5212 UTILITIES 115.28 8001708016 16470 LAKI 0.00 0.00 28.29 130-7005-5212 UTILITIES 28.29 700444938236 AUG'24 700444938236 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 124.76 0.00 0.00 0.00 124.76 124.76 8004398374 15889 LAKI 0.00 0.00 124.76 130-7010-5212 UTILITIES 124.76 700444938236 DEC'24 700444938236 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 136.75 0.00 0.00 0.00 136.75 136.75 8004398374 15889 LAKI 0.00 0.00 136.75 130-7010-5212 UTILITIES 136.75 700444938236 JAN'25 700444938236 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 140.38 0.00 0.00 0.00 140.38 140.38 8004398374 15889 LAKI 0.00 0.00 140.38 130-7010-5212 UTILITIES 140.38 700444938236 JUL'24 700444938236 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 143.86 0.00 0.00 0.00 143.86 143.86 8004398374 15889 LAKI 0.00 0.00 143.86 130-7010-5212 UTILITIES 143.86 700444938236 JUN'24 700444938236 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 132.30 0.00 0.00 0.00 132.30 132.30 8004398374 15889 LAKI 0.00 0.00 132.30 130-7010-5212 UTILITIES 132.30 700444938236 NOV'24 700444938236 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 148.62 0.00 0.00 0.00 148.62 148.62 8004398374 15889 LAKI 0.00 0.00 148.62 130-7010-5212 UTILITIES 148.62 700444938236 OCT'24 700444938236 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 132.32 0.00 0.00 0.00 132.32 132.32 8004398374 15889 LAKI 0.00 0.00 132.32 130-7010-5212 UTILITIES 132.32 700444938236 SEP'24 700444938236 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 134.45 0.00 0.00 0.00 134.45 134.45 8004398374 15889 LAKI 0.00 0.00 134.45 130-7010-5212 UTILITIES 134.45 700446185189 AUG'24 700446185189 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 DEC'24 700446185189 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 60.92 0.00 0.00 0.00 60.92 60.92 8003058150 501 N LAN( 0.00 0.00 60.92 130-7005-5212 UTILITIES 60.92 700446185189 JAN'25 700446185189 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 62.16 0.00 0.00 0.00 62.16 62.16 8003058150 501 N LAN( 0.00 0.00 62.16 130-7005-5212 UTILITIES 62.16 700446185189 JUL'24 700446185189 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 JUN'24 700446185189 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446185189 MAY'24 700446185189 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 61.44 0.00 0.00 0.00 61.44 61.44 8003058150 501 N LAN( 0.00 0.00 61.44 130-7005-5212 UTILITIES 61.44 700446185189 NOV'24 700446185189 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 60.92 0.00 0.00 0.00 60.92 60.92 2/20/2025 4:40:29 PM Page 546 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003058150 501 N LAN( 0.00 0.00 60.92 130-7005-5212 UTILITIES 60.92 700446185189 OCT'24 700446185189 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 60.92 0.00 0.00 0.00 60.92 60.92 8003058150 501 N LAN( 0.00 0.00 60.92 130-7005-5212 UTILITIES 60.92 700446185189 SEP'24 700446185189 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 61.20 0.00 0.00 0.00 61.20 61.20 8003058150 501 N LAN( 0.00 0.00 61.20 130-7005-5212 UTILITIES 61.20 700446246423 AUG'24 700446246423 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446246423 DEC'24 700446246423 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 26.93 0.00 0.00 0.00 26.93 26.93 8003058376 500 E FLINI 0.00 0.00 26.93 130-7005-5212 UTILITIES 26.93 700446246423 JAN'25 700446246423 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 27.79 0.00 0.00 0.00 27.79 27.79 8003058376 500 E FLINI 0.00 0.00 27.79 130-7005-5212 UTILITIES 27.79 700446246423 JUL'24 700446246423 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446246423 JUN'24 700446246423 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446246423 MAY'24 700446246423 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 27.20 0.00 0.00 0.00 27.20 27.20 8003058376 500 E FLINI 0.00 0.00 27.20 130-7005-5212 UTILITIES 27.20 700446246423 NOV'24 700446246423 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 26.93 0.00 0.00 0.00 26.93 26.93 8003058376 500 E FLINI 0.00 0.00 26.93 130-7005-5212 UTILITIES 26.93 700446246423 OCT'24 700446246423 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 26.93 0.00 0.00 0.00 26.93 26.93 8003058376 500 E FLINI 0.00 0.00 26.93 130-7005-5212 UTILITIES 26.93 700446246423 SEP'24 700446246423 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 27.08 0.00 0.00 0.00 27.08 27.08 8003058376 500 E FLINI 0.00 0.00 27.08 130-7005-5212 UTILITIES 27.08 700446296135 APR'24 700446296135 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 5,484.94 0.00 0.00 0.00 5,484.94 5,484.94 8000144685 500 W.FLII 0.00 0.00 1,184.35 100-4030-5212 UTILITIES 1,184.35 8001376887 29355 GRA 0.00 0.00 915.18 100-4030-5212 UTILITIES 915.18 8004085950 30 SUMME 0.00 0.00 579.93 100-4030-5212 UTILITIES 579.93 8002244053 28760 LAKI 0.00 0.00 544.29 100-4030-5212 UTILITIES 544.29 8001886347 305 LAKESI 0.00 0.00 431.41 100-4030-5212 UTILITIES 431.41 8000212217 422 E LAKE 0.00 0.00 357.01 100-4030-5212 UTILITIES 357.01 8001328524 3710 NICH( 0.00 0.00 306.10 130-7005-5212 UTILITIES 306.10 8000820132 900 BROAC 0.00 0.00 296.66 100-4030-5212 UTILITIES 296.66 8000226211 31600 MA( 0.00 0.00 247.24 100-4030-5212 UTILITIES 247.24 8003043757 77 LIMITEC 0.00 0.00 199.67 100-4030-5212 UTILITIES 199.67 8000149616 31975 BAY' 0.00 0.00 141.46 130-7005-5212 UTILITIES 141.46 8002150833 105 N.RILE 0.00 0.00 113.07 130-7005-5212 UTILITIES 113.07 8004995329 31613 CAN 0.00 0.00 62.80 100-4030-5212 UTILITIES 62.80 8001637378 14998 LINC 0.00 0.00 56.85 100-4030-5212 UTILITIES 56.85 8000184513 15340 LINC 0.00 0.00 16.91 100-4030-5212 UTILITIES 16.91 2/20/2025 4:40:29 PM Page 547 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001400918 31717 CAN 0.00 0.00 16.07 130-7005-5212 UTILITIES 16.07 8001858303 29355 GRA 0.00 0.00 15.94 100-4030-5212 UTILITIES 15.94 700446296135 AUG'24 700446296135 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 5,287.95 0.00 0.00 0.00 5,287.95 5,287.95 8000144685 500 W.FLII 0.00 0.00 1,462.40 100-4030-5212 UTILITIES 1,462.40 8001376887 29355 GRA 0.00 0.00 758.76 100-4030-5212 UTILITIES 758.76 8004085950 30 SUMME 0.00 0.00 628.67 100-4030-5212 UTILITIES 628.67 8000212217 422 E LAKE 0.00 0.00 348.26 100-4030-5212 UTILITIES 348.26 8000820132 900 BROAC 0.00 0.00 342.10 100-4030-5212 UTILITIES 342.10 8002244053 28760 LAKI 0.00 0.00 324.40 100-4030-5212 UTILITIES 324.40 8003043757 77 LIMITEC 0.00 0.00 307.15 100-4030-5212 UTILITIES 307.15 8001328524 3710 NICHI 0.00 0.00 264.47 130-7005-5212 UTILITIES 264.47 8001886347 305 LAKESI 0.00 0.00 246.39 100-4030-5212 UTILITIES 246.39 8000226211 31600 MA( 0.00 0.00 204.28 100-4030-5212 UTILITIES 204.28 8000149616 31975 BAY' 0.00 0.00 145.76 130-7005-5212 UTILITIES 145.76 8002150833 105 N.RILE 0.00 0.00 107.73 130-7005-5212 UTILITIES 107.73 8004995329 31613 CAN 0.00 0.00 60.44 100-4030-5212 UTILITIES 60.44 800163737814998 LINC 0.00 0.00 54.81 100-4030-5212 UTILITIES 54.81 8000184513 15340 LINC 0.00 0.00 16.40 100-4030-5212 UTILITIES 16.40 8001400918 31717 CAN 0.00 0.00 15.93 130-7005-5212 UTILITIES 15.93 700446296135 JUL'24 700446296135 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 4,887.50 0.00 0.00 0.00 4,887.50 4,887.50 8000144685 500 W.FLII 0.00 0.00 1,363.53 100-4030-5212 UTILITIES 1,363.53 8001376887 29355 GRA 0.00 0.00 691.40 100-4030-5212 UTILITIES 691.40 8004085950 30 SUMME 0.00 0.00 542.07 100-4030-5212 UTILITIES 542.07 8000212217 422 E LAKE 0.00 0.00 347.28 100-4030-5212 UTILITIES 347.28 8003043757 77 LIMITEC 0.00 0.00 337.19 100-4030-5212 UTILITIES 337.19 8002244053 28760 LAKI 0.00 0.00 289.33 100-4030-5212 UTILITIES 289.33 8000226211 31600 MA( 0.00 0.00 261.11 100-4030-5212 UTILITIES 261.11 8001328524 3710 NICHI 0.00 0.00 259.33 130-7005-5212 UTILITIES 259.33 8001886347 305 LAKESI 0.00 0.00 210.32 100-4030-5212 UTILITIES 210.32 8000820132 900 BROAC 0.00 0.00 198.38 100-4030-5212 UTILITIES 198.38 8000149616 31975 BAY' 0.00 0.00 135.79 130-7005-5212 UTILITIES 135.79 8002150833 105 N.RILE 0.00 0.00 98.04 130-7005-5212 UTILITIES 98.04 8004995329 31613 CAN 0.00 0.00 56.93 100-4030-5212 UTILITIES 56.93 8001637378 14998 LINC 0.00 0.00 50.75 100-4030-5212 UTILITIES 50.75 8000184513 15340 LINC 0.00 0.00 15.93 100-4030-5212 UTILITIES 15.93 8001400918 31717 CAN 0.00 0.00 15.22 130-7005-5212 UTILITIES 15.22 8001858303 29355 GRA 0.00 0.00 14.90 100-4030-5212 UTILITIES 14.90 700446296135 JUN'24 700446296135 ELECTRIC SERVICE 6/30/2024 APA25000271 8/8/2024 5,268.64 0.00 0.00 0.00 5,268.64 5,268.64 8000144685 500 W.FLII 0.00 0.00 1,460.68 100-4030-5212 UTILITIES 1,460.68 8001376887 29355 GRA 0.00 0.00 780.80 100-4030-5212 UTILITIES 780.80 8004085950 30 SUMME 0.00 0.00 540.26 100-4030-5212 UTILITIES 540.26 8000212217 422 E LAKE 0.00 0.00 366.79 100-4030-5212 UTILITIES 366.79 2/20/2025 4:40:29 PM Page 548 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003043757 77 LIMITEC 0.00 0.00 365.67 100-4030-5212 UTILITIES 365.67 8002244053 28760 LAKI 0.00 0.00 331.58 100-4030-5212 UTILITIES 331.58 8000226211 31600 MA( 0.00 0.00 323.58 100-4030-5212 UTILITIES 323.58 8001886347 305 LAKESI 0.00 0.00 269.12 100-4030-5212 UTILITIES 269.12 8001328524 3710 NICHi 0.00 0.00 245.60 130-7005-5212 UTILITIES 245.60 8000820132 900 BROAC 0.00 0.00 164.85 100-4030-5212 UTILITIES 164.85 8000149616 31975 BAY' 0.00 0.00 142.67 130-7005-5212 UTILITIES 142.67 8002150833 105 N.RILE 0.00 0.00 106.61 130-7005-5212 UTILITIES 106.61 8004995329 31613 CAN 0.00 0.00 61.83 100-4030-5212 UTILITIES 61.83 8001637378 14998 LINC 0.00 0.00 55.95 100-4030-5212 UTILITIES 55.95 8000184513 15340 LINC 0.00 0.00 18.36 100-4030-5212 UTILITIES 18.36 8001400918 31717 CAN 0.00 0.00 17.33 130-7005-5212 UTILITIES 17.33 8001858303 29355 GRA 0.00 0.00 16.96 100-4030-5212 UTILITIES 16.96 700446296135 MAY'24 700446296135 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 4,775.77 0.00 0.00 0.00 4,775.77 4,775.77 8000144685 500 W.FLII 0.00 0.00 1,152.14 100-4030-5212 UTILITIES 1,152.14 8001376887 29355 GRA 0.00 0.00 757.02 100-4030-5212 UTILITIES 757.02 8002244053 28760 LAKI 0.00 0.00 418.93 100-4030-5212 UTILITIES 418.93 8004085950 30 SUMME 0.00 0.00 416.78 100-4030-5212 UTILITIES 416.78 8000212217 422 E LAKE 0.00 0.00 334.84 100-4030-5212 UTILITIES 334.84 8001886347 305 LAKESI 0.00 0.00 297.03 100-4030-5212 UTILITIES 297.03 8001328524 3710 NICHi 0.00 0.00 276.25 130-7005-5212 UTILITIES 276.25 8000226211 31600 MA( 0.00 0.00 248.33 100-4030-5212 UTILITIES 248.33 8003043757 77 LIMITEC 0.00 0.00 242.59 100-4030-5212 UTILITIES 242.59 8000820132 900 BROAC 0.00 0.00 233.05 100-4030-5212 UTILITIES 233.05 8000149616 31975 BAY' 0.00 0.00 135.96 130-7005-5212 UTILITIES 135.96 8002150833 105 N.RILE 0.00 0.00 103.63 130-7005-5212 UTILITIES 103.63 8004995329 31613 CAN 0.00 0.00 57.41 100-4030-5212 UTILITIES 57.41 8001637378 14998 LINC 0.00 0.00 54.87 100-4030-5212 UTILITIES 54.87 8000184513 15340 LINC 0.00 0.00 16.12 100-4030-5212 UTILITIES 16.12 8001858303 29355 GRA 0.00 0.00 15.42 100-4030-5212 UTILITIES 15.42 8001400918 31717 CAN 0.00 0.00 15.40 130-7005-5212 UTILITIES 15.40 700446296135 SEP'24 700446296135 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 5,620.35 0.00 0.00 0.00 5,620.35 5,620.35 8000144685 500 W.FLII 0.00 0.00 1,248.15 100-4030-5212 UTILITIES 1,248.15 8004085950 30 SUMME 0.00 0.00 753.41 100-4030-5212 UTILITIES 753.41 8001376887 29355 GRA 0.00 0.00 716.39 100-4030-5212 UTILITIES 716.39 8000820132 900 BROAC 0.00 0.00 625.47 100-4030-5212 UTILITIES 625.47 8002244053 28760 LAKI 0.00 0.00 457.99 100-4030-5212 UTILITIES 457.99 8001886347 305 LAKESI 0.00 0.00 440.45 100-4030-5212 UTILITIES 440.45 8000212217 422 E LAKE 0.00 0.00 381.68 100-4030-5212 UTILITIES 381.68 8003043757 77 LIMITEC 0.00 0.00 288.46 100-4030-5212 UTILITIES 288.46 8000226211 31600 MA( 0.00 0.00 228.53 100-4030-5212 UTILITIES 228.53 8001328524 3710 NICHi 0.00 0.00 207.15 130-7005-5212 UTILITIES 207.15 2/20/2025 4:40:29 PM Page 549 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000149616 31975 BAY' 0.00 0.00 149.93 130-7005-5212 UTILITIES 149.93 8002150833 105 N.RILE 0.00 0.00 113.80 130-7005-5212 UTILITIES 113.80 8004995329 31613 CAN 0.00 0.00 60.03 100-4030-5212 UTILITIES 60.03 8001637378 14998 LINC 0.00 0.00 58.21 100-4030-5212 UTILITIES 58.21 LATE PAYMENT CHARGE 0.00 0.00 31.54 100-4030-4805 MISCELLANEOUS REVENUE 31.54 8000184513 15340 LINC 0.00 0.00 -70.06 100-4030-5212 UTILITIES -70.06 8001400918 31717 CAN 0.00 0.00 -70.78 130-7005-5212 UTILITIES -70.78 700446355951 AUG'24 700446355951 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 DEC'24 700446355951 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 16.54 0.00 0.00 0.00 16.54 16.54 8000198559 521 N LAN( 0.00 0.00 16.54 320-9050-5212 UTILITIES 16.54 700446355951 JAN'25 700446355951 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 17.16 0.00 0.00 0.00 17.16 17.16 8000198559 521 N LAN( 0.00 0.00 17.16 320-9050-5212 UTILITIES 17.16 700446355951 JUL'24 700446355951 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 JUN'24 700446355951 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446355951 MAY'24 700446355951 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 16.67 0.00 0.00 0.00 16.67 16.67 8000198559 521 N LAN( 0.00 0.00 16.67 320-9050-5212 UTILITIES 16.67 700446355951 NOV'24 700446355951 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 16.54 0.00 0.00 0.00 16.54 16.54 8000198559 521 N LAN( 0.00 0.00 16.54 320-9050-5212 UTILITIES 16.54 700446355951 OCT'24 700446355951 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 16.54 0.00 0.00 0.00 16.54 16.54 8000198559 521 N LAN( 0.00 0.00 16.54 320-9050-5212 UTILITIES 16.54 700446355951 SEP'24 700446355951 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 16.62 0.00 0.00 0.00 16.62 16.62 8000198559 521 N LAN( 0.00 0.00 16.62 320-9050-5212 UTILITIES 16.62 700446406673 AUG'24 700446406673 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 626.08 0.00 0.00 0.00 626.08 626.08 8000673828 420 E LAKE 0.00 0.00 626.08 100-6030-5212 UTILITIES 626.08 700446406673 DEC'24 700446406673 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 123.05 0.00 0.00 0.00 123.05 123.05 8000673828 420 E LAKE 0.00 0.00 123.05 100-6030-5212 UTILITIES 123.05 700446406673 JAN'25 700446406673 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 206.90 0.00 0.00 0.00 206.90 206.90 8000673828 420 E LAKE 0.00 0.00 206.90 100-6030-5212 UTILITIES 206.90 700446406673 JUL'24 700446406673 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 658.03 0.00 0.00 0.00 658.03 658.03 8000673828 420 E LAKE 0.00 0.00 658.03 100-6030-5212 UTILITIES 658.03 700446406673 JUN'24 700446406673 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 274.57 0.00 0.00 0.00 274.57 274.57 8000673828 420 E LAKE 0.00 0.00 274.57 100-6030-5212 UTILITIES 274.57 700446406673 NOV'24 700446406673 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 211.46 0.00 0.00 0.00 211.46 211.46 8000673828 420 E LAKE 0.00 0.00 211.46 100-6030-5212 UTILITIES 211.46 700446406673 OCT'24 700446406673 ELECTRIC SERVICE 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8005205010 20880 MAI 0.00 0.00 94.28 130-7005-5212 UTILITIES 94.28 700447965444 NOV'24 700447965444 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 112.30 0.00 0.00 0.00 112.30 112.30 8005205010 20880 MAI 0.00 0.00 112.30 130-7005-5212 UTILITIES 112.30 700447965444 OCT'24 700447965444 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 116.82 0.00 0.00 0.00 116.82 116.82 8005205010 20880 MAI 0.00 0.00 116.82 130-7005-5212 UTILITIES 116.82 700447965444 SEP'24 700447965444 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 113.57 0.00 0.00 0.00 113.57 113.57 2/20/2025 4:40:29 PM Page 552 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8005205010 20880 MAL 0.00 0.00 113.57 130-7005-5212 UTILITIES 113.57 700453509194 AUG'24 700453509194 ELECTRIC SERVICE 9/5/2024 APA25000481 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130-7005-5212 UTILITIES 33.96 700453509194 OCT'24 700453509194 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 31.71 0.00 0.00 0.00 31.71 31.71 8001625538 34001 LAKI 0.00 0.00 31.71 130-7005-5212 UTILITIES 31.71 700453509194 SEP'24 700453509194 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 29.28 0.00 0.00 0.00 29.28 29.28 8001625538 34001 LAKI 0.00 0.00 29.28 130-7005-5212 UTILITIES 29.28 700456905814 SEP'24 700456905814 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.55 0.00 0.00 0.00 7.55 7.55 8004838998 16481 ORA 0.00 0.00 7.55 130-7010-5212 UTILITIES 7.55 700458519347 AUG'24 700458519347 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 32.51 0.00 0.00 0.00 32.51 32.51 8001419682 133 N CALI 0.00 0.00 32.51 130-7015-5212 UTILITIES 32.51 700458519347 DEC'24 700458519347 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 40.83 0.00 0.00 0.00 40.83 40.83 8001419682 133 N CALI 0.00 0.00 40.83 130-7015-5212 UTILITIES 40.83 700458519347 JAN'25 700458519347 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 41.50 0.00 0.00 0.00 41.50 41.50 8001419682 133 N CALI 0.00 0.00 41.50 130-7015-5212 UTILITIES 41.50 700458519347 JUL'24 700458519347 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 33.77 0.00 0.00 0.00 33.77 33.77 8001419682 133 N CALI 0.00 0.00 33.77 130-7015-5212 UTILITIES 33.77 700458519347 JUN'24 700458519347 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.22 0.00 0.00 0.00 32.22 32.22 8001419682 133 N CALI 0.00 0.00 32.22 130-7015-5212 UTILITIES 32.22 700458519347 NOV'24 700458519347 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 41.94 0.00 0.00 0.00 41.94 41.94 8001419682 133 N CALI 0.00 0.00 41.94 130-7015-5212 UTILITIES 41.94 700458519347 OCT'24 700458519347 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 37.37 0.00 0.00 0.00 37.37 37.37 8001419682 133 N CALI 0.00 0.00 37.37 130-7015-5212 UTILITIES 37.37 700458519347 SEP'24 700458519347 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 35.03 0.00 0.00 0.00 35.03 35.03 8001419682 133 N CALI 0.00 0.00 35.03 130-7015-5212 UTILITIES 35.03 700459714669 AUG'24 700459714669 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 13.66 0.00 0.00 0.00 13.66 13.66 8001431665 15401 LAKI 0.00 0.00 13.66 130-7015-5212 UTILITIES 13.66 2/20/2025 4:40:29 PM Page 553 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700459714669 SEP'24 700459714669 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 20.29 0.00 0.00 0.00 20.29 20.29 8001431665 15401 LAKI 0.00 0.00 20.29 130-7015-5212 UTILITIES 20.29 700462130070 JUL'24 700462130070 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 801.76 0.00 0.00 0.00 801.76 801.76 8003417782 15291 GRA 0.00 0.00 801.76 130-7010-5212 UTILITIES 801.76 700462151086 JUL'24 700462151086 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 30.69 0.00 0.00 0.00 30.69 30.69 8003435454 15291B GR 0.00 0.00 30.69 130-7005-5212 UTILITIES 30.69 700465252561 AUG'24 700465252561 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 104.37 0.00 0.00 0.00 104.37 104.37 8000185178 15341 LINC 0.00 0.00 43.44 130-7010-5212 UTILITIES 43.44 8000184181 15422 LAN 0.00 0.00 34.33 130-7010-5212 UTILITIES 34.33 8003573794 15441 LINC 0.00 0.00 26.60 130-7010-5212 UTILITIES 26.60 700465252561 DEC'24 700465252561 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 132.95 0.00 0.00 0.00 132.95 132.95 8000185178 15341 LINC 0.00 0.00 57.10 130-7010-5212 UTILITIES 57.10 8000184181 15422 LAN' 0.00 0.00 45.68 130-7010-5212 UTILITIES 45.68 8003573794 15441 LINC 0.00 0.00 30.17 130-7010-5212 UTILITIES 30.17 700465252561 JAN'25 700465252561 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 124.35 0.00 0.00 0.00 124.35 124.35 8000185178 15341 LINC 0.00 0.00 54.09 130-7010-5212 UTILITIES 54.09 8000184181 15422 LAN' 0.00 0.00 43.39 130-7010-5212 UTILITIES 43.39 8003573794 15441 LINC 0.00 0.00 26.87 130-7010-5212 UTILITIES 26.87 700465252561 JUL'24 700465252561 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 107.56 0.00 0.00 0.00 107.56 107.56 8000185178 15341 LINC 0.00 0.00 46.54 130-7010-5212 UTILITIES 46.54 8000184181 15422 LAN' 0.00 0.00 34.19 130-7010-5212 UTILITIES 34.19 8003573794 15441 LINC 0.00 0.00 26.83 130-7010-5212 UTILITIES 26.83 700465252561 JUN'24 700465252561 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 105.58 0.00 0.00 0.00 105.58 105.58 8000185178 15341 LINC 0.00 0.00 46.10 130-7010-5212 UTILITIES 46.10 8000184181 15422 LAN' 0.00 0.00 34.04 130-7010-5212 UTILITIES 34.04 8003573794 15441 LINC 0.00 0.00 25.44 130-7010-5212 UTILITIES 25.44 700465252561 MAY'24 700465252561 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 103.47 0.00 0.00 0.00 103.47 103.47 8000185178 15341 LINC 0.00 0.00 44.34 130-7010-5212 UTILITIES 44.34 8000184181 15422 LAN' 0.00 0.00 34.39 130-7010-5212 UTILITIES 34.39 8003573794 15441 LINC 0.00 0.00 24.74 130-7010-5212 UTILITIES 24.74 700465252561 NOV'24 700465252561 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 136.52 0.00 0.00 0.00 136.52 136.52 8000185178 15341 LINC 0.00 0.00 58.57 130-7010-5212 UTILITIES 58.57 8000184181 15422 LAN' 0.00 0.00 46.35 130-7010-5212 UTILITIES 46.35 8003573794 15441 LINC 0.00 0.00 31.60 130-7010-5212 UTILITIES 31.60 700465252561 OCT'24 700465252561 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 32.20 0.00 0.00 0.00 32.20 32.20 8000185178 15341 LINC 0.00 0.00 50.88 130-7010-5212 UTILITIES 50.88 8000184181 15422 LAN' 0.00 0.00 40.69 130-7010-5212 UTILITIES 40.69 8003573794 15441 LINC 0.00 0.00 -59.37 130-7010-5212 UTILITIES -59.37 700465252561 SEP'24 700465252561 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 118.94 0.00 0.00 0.00 118.94 118.94 2/20/2025 4:40:29 PM Page 554 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000185178 15341 LINC 0.00 0.00 49.77 130-7010-5212 UTILITIES 49.77 8000184181 15422 LAN 0.00 0.00 38.95 130-7010-5212 UTILITIES 38.95 8003573794 15441 LINC 0.00 0.00 30.22 130-7010-5212 UTILITIES 30.22 700467579248 AUG'24 700467579248 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 DEC'24 700467579248 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 20,388.35 0.00 0.00 0.00 20,388.35 20,388.35 8004496824 VARIOUS S' 0.00 0.00 10,492.34 130-7005-5212 UTILITIES 10,492.34 8000731807 VARIOUS S 0.00 0.00 9,896.01 130-7005-5212 UTILITIES 9,896.01 700467579248 JAN'25 700467579248 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 20,865.61 0.00 0.00 0.00 20,865.61 20,865.61 8004496824 VARIOUS S 0.00 0.00 10,740.96 130-7005-5212 UTILITIES 10,740.96 8000731807 VARIOUS S 0.00 0.00 10,124.65 130-7005-5212 UTILITIES 10,124.65 700467579248 JUL'24 700467579248 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 JUN'24 700467579248 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700467579248 MAY'24 700467579248 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 20,544.39 0.00 0.00 0.00 20,544.39 20,544.39 8004496824 VARIOUS S 0.00 0.00 10,571.76 130-7005-5212 UTILITIES 10,571.76 8000731807 VARIOUS S 0.00 0.00 9,972.63 130-7005-5212 UTILITIES 9,972.63 700467579248 NOV'24 700467579248 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 20,388.35 0.00 0.00 0.00 20,388.35 20,388.35 8004496824 VARIOUS S 0.00 0.00 10,492.34 130-7005-5212 UTILITIES 10,492.34 8000731807 VARIOUS S 0.00 0.00 9,896.01 130-7005-5212 UTILITIES 9,896.01 700467579248 OCT'24 700467579248 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 20,388.35 0.00 0.00 0.00 20,388.35 20,388.35 8004496824 VARIOUS S 0.00 0.00 10,492.34 130-7005-5212 UTILITIES 10,492.34 8000731807 VARIOUS S 0.00 0.00 9,896.01 130-7005-5212 UTILITIES 9,896.01 700467579248 SEP'24 700467579248 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 20,474.43 0.00 0.00 0.00 20,474.43 20,474.43 8004496824 VARIOUS S 0.00 0.00 10,536.15 130-7005-5212 UTILITIES 10,536.15 8000731807 VARIOUS S 0.00 0.00 9,938.28 130-7005-5212 UTILITIES 9,938.28 700473989130 AUG'24 700473989130 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 33.64 0.00 0.00 0.00 33.64 33.64 8003469417 18111 COL 0.00 0.00 33.64 130-7005-5212 UTILITIES 33.64 700473989130 DEC'24 700473989130 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 44.83 0.00 0.00 0.00 44.83 44.83 8003469417 18111 COL 0.00 0.00 44.83 130-7005-5212 UTILITIES 44.83 700473989130 JAN'25 700473989130 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 45.03 0.00 0.00 0.00 45.03 45.03 8003469417 18111 COL 0.00 0.00 45.03 130-7005-5212 UTILITIES 45.03 700473989130 JUL'24 700473989130 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 34.19 0.00 0.00 0.00 34.19 34.19 8003469417 18111 COL 0.00 0.00 34.19 130-7005-5212 UTILITIES 34.19 2/20/2025 4:40:29 PM Page 555 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700473989130 JUN'24 700473989130 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 35.09 0.00 0.00 0.00 35.09 35.09 8003469417 18111 COL 0.00 0.00 35.09 130-7005-5212 UTILITIES 35.09 700473989130 NOV'24 700473989130 ELECTRIC 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8003414798 HEATHER R 0.00 0.00 257.46 135-7031-5212 UTILITIES 257.46 700477979163 OCT'24 700477979163 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 257.46 0.00 0.00 0.00 257.46 257.46 8003414798 HEATHER R 0.00 0.00 257.46 135-7031-5212 UTILITIES 257.46 700477979163 SEP'24 700477979163 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 258.43 0.00 0.00 0.00 258.43 258.43 8003414798 HEATHER R 0.00 0.00 258.43 135-7031-5212 UTILITIES 258.43 700481534316 AUG'24 700481534316 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 DEC'24 700481534316 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 147.15 0.00 0.00 0.00 147.15 147.15 8003433997 HEATHER R 0.00 0.00 147.15 135-7031-5212 UTILITIES 147.15 700481534316 JAN'25 700481534316 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 151.08 0.00 0.00 0.00 151.08 151.08 8003433997 HEATHER R 0.00 0.00 151.08 135-7031-5212 UTILITIES 151.08 700481534316 JUL'24 700481534316 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 JUN'24 700481534316 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700481534316 MAY'24 700481534316 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 148.15 0.00 0.00 0.00 148.15 148.15 8003433997 HEATHER R 0.00 0.00 148.15 135-7031-5212 UTILITIES 148.15 700481534316 NOV'24 700481534316 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 147.15 0.00 0.00 0.00 147.15 147.15 8003433997 HEATHER R 0.00 0.00 147.15 135-7031-5212 UTILITIES 147.15 700481534316 OCT'24 700481534316 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 147.15 0.00 0.00 0.00 147.15 147.15 8003433997 HEATHER R 0.00 0.00 147.15 135-7031-5212 UTILITIES 147.15 2/20/2025 4:40:29 PM Page 557 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700481534316 SEP'24 700481534316 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 147.70 0.00 0.00 0.00 147.70 147.70 8003433997 HEATHER R 0.00 0.00 147.70 135-7031-5212 UTILITIES 147.70 700499281575 AUG'24 700499281575 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 30.54 0.00 0.00 0.00 30.54 30.54 8001097283 31743 LINC 0.00 0.00 30.54 130-7005-5212 UTILITIES 30.54 700499281575 DEC'24 700499281575 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 38.22 0.00 0.00 0.00 38.22 38.22 8001097283 31743 LINC 0.00 0.00 38.22 130-7005-5212 UTILITIES 38.22 700499281575 JAN'25 700499281575 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 38.09 0.00 0.00 0.00 38.09 38.09 8001097283 31743 LINC 0.00 0.00 38.09 130-7005-5212 UTILITIES 38.09 700499281575 JUL'24 700499281575 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 29.56 0.00 0.00 0.00 29.56 29.56 8001097283 31743 LINC 0.00 0.00 29.56 130-7005-5212 UTILITIES 29.56 700499281575 JUN'24 700499281575 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 30.31 0.00 0.00 0.00 30.31 30.31 8001097283 31743 LINC 0.00 0.00 30.31 130-7005-5212 UTILITIES 30.31 700499281575 NOV'24 700499281575 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 36.56 0.00 0.00 0.00 36.56 36.56 8001097283 31743 LINC 0.00 0.00 36.56 130-7005-5212 UTILITIES 36.56 700499281575 OCT'24 700499281575 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 34.05 0.00 0.00 0.00 34.05 34.05 8001097283 31743 LINC 0.00 0.00 34.05 130-7005-5212 UTILITIES 34.05 700499281575 SEP'24 700499281575 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 31.66 0.00 0.00 0.00 31.66 31.66 8001097283 31743 LINC 0.00 0.00 31.66 130-7005-5212 UTILITIES 31.66 700510667557 AUG'24 700510667557 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 71.36 0.00 0.00 0.00 71.36 71.36 8001269481 15591 LINC 0.00 0.00 71.36 130-7010-5212 UTILITIES 71.36 700510667557 DEC'24 700510667557 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 75.92 0.00 0.00 0.00 75.92 75.92 8001269481 15591 LINC 0.00 0.00 75.92 130-7010-5212 UTILITIES 75.92 700510667557 JAN'25 700510667557 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 77.97 0.00 0.00 0.00 77.97 77.97 800126948115591 LINC 0.00 0.00 77.97 130-7010-5212 UTILITIES 77.97 700510667557 JUL'24 700510667557 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 75.94 0.00 0.00 0.00 75.94 75.94 8001269481 15591 LINC 0.00 0.00 75.94 130-7010-5212 UTILITIES 75.94 700510667557 JUN'24 700510667557 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 77.34 0.00 0.00 0.00 77.34 77.34 8001269481 15591 LINC 0.00 0.00 77.34 130-7010-5212 UTILITIES 77.34 700510667557 NOV'24 700510667557 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 72.59 0.00 0.00 0.00 72.59 72.59 8001269481 15591 LINC 0.00 0.00 72.59 130-7010-5212 UTILITIES 72.59 700510667557 OCT'24 700510667557 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 69.82 0.00 0.00 0.00 69.82 69.82 8001269481 15591 LINC 0.00 0.00 69.82 130-7010-5212 UTILITIES 69.82 700510667557 SEP'24 700510667557 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 78.10 0.00 0.00 0.00 78.10 78.10 8001269481 15591 LINC 0.00 0.00 78.10 130-7010-5212 UTILITIES 78.10 700510733841 AUG'24 700510733841 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 71.57 0.00 0.00 0.00 71.57 71.57 8001269901 15591 LINC 0.00 0.00 39.95 130-7005-5212 UTILITIES 39.95 8001226521 32592 MA( 0.00 0.00 16.40 130-7005-5212 UTILITIES 16.40 2/20/2025 4:40:29 PM Page 558 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001226744 15099 AM( 0.00 0.00 15.22 130-7005-5212 UTILITIES 15.22 700510733841 DEC'24 700510733841 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 72.66 0.00 0.00 0.00 72.66 72.66 8001269901 15591 LINC 0.00 0.00 49.19 130-7005-5212 UTILITIES 49.19 8001226744 15099 AM( 0.00 0.00 12.20 130-7005-5212 UTILITIES 12.20 8001226521 32592 MA( 0.00 0.00 11.27 130-7005-5212 UTILITIES 11.27 700510733841 JAN'25 700510733841 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 86.26 0.00 0.00 0.00 86.26 86.26 8001269901 15591 LINC 0.00 0.00 54.97 130-7005-5212 UTILITIES 54.97 8001226521 32592 MA( 0.00 0.00 16.00 130-7005-5212 UTILITIES 16.00 8001226744 15099 AM( 0.00 0.00 15.29 130-7005-5212 UTILITIES 15.29 700510733841 JUL'24 700510733841 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 50.75 0.00 0.00 0.00 50.75 50.75 8001269901 15591 LINC 0.00 0.00 27.59 130-7005-5212 UTILITIES 27.59 8001226744 15099 AM( 0.00 0.00 15.00 130-7005-5212 UTILITIES 15.00 8001226521 32592 MA( 0.00 0.00 8.16 130-7005-5212 UTILITIES 8.16 700510733841 MAY'24 700510733841 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 71.52 0.00 0.00 0.00 71.52 71.52 8001269901 15591 LINC 0.00 0.00 40.79 130-7005-5212 UTILITIES 40.79 8001226744 15099 AM( 0.00 0.00 15.60 130-7005-5212 UTILITIES 15.60 8001226521 32592 MA( 0.00 0.00 15.13 130-7005-5212 UTILITIES 15.13 700510733841 SEP'24 700510733841 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 78.40 0.00 0.00 0.00 78.40 78.40 8001269901 15591 LINC 0.00 0.00 45.84 130-7005-5212 UTILITIES 45.84 8001226744 15099 AM( 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8001226521 32592 MA( 0.00 0.00 15.93 130-7005-5212 UTILITIES 15.93 700515705901 SEP'24 700515705901 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 14.01 0.00 0.00 0.00 14.01 14.01 8003468591 609 DIAMC 0.00 0.00 14.01 135-7035-5212 UTILITIES 14.01 700528907597 AUG'24 700528907597 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 51.45 0.00 0.00 0.00 51.45 51.45 8003177774 500 W LAK 0.00 0.00 51.45 130-7015-5212 UTILITIES 51.45 700528907597 DEC'24 700528907597 ELECTRIC SERVICE 12/26/2024 APA25001248 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130-7015-5212 UTILITIES 59.69 700528907597 SEP'24 700528907597 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 56.65 0.00 0.00 0.00 56.65 56.65 2/20/2025 4:40:29 PM Page 559 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003177774 500 W LAK 0.00 0.00 56.65 130-7015-5212 UTILITIES 56.65 700534474084 JUN'24 700534474084 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 79.94 0.00 0.00 0.00 79.94 79.94 8000301918 21971 RAIL 0.00 0.00 16.95 130-7005-5212 UTILITIES 16.95 8002231856 21573 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8000303837 21901 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8004051627 22153 RAIL 0.00 0.00 16.16 130-7005-5212 UTILITIES 16.16 8002240902 21705 RAIL 0.00 0.00 14.51 130-7005-5212 UTILITIES 14.51 700534474084 SEP'24 700534474084 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 83.63 0.00 0.00 0.00 83.63 83.63 8002240902 21705 RAIL 0.00 0.00 16.87 130-7005-5212 UTILITIES 16.87 8004051627 22153 RAIL 0.00 0.00 16.87 130-7005-5212 UTILITIES 16.87 8002231856 21573 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8000303837 21901 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8000301918 21971 RAIL 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 700538106837 AUG'24 700538106837 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 DEC'24 700538106837 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 36.83 0.00 0.00 0.00 36.83 36.83 8000786174 IRIS ST/TAS 0.00 0.00 36.83 653-9999-5212 UTILITIES 36.83 700538106837 JAN'25 700538106837 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 37.82 0.00 0.00 0.00 37.82 37.82 8000786174 IRIS ST/TAS 0.00 0.00 37.82 653-9999-5212 UTILITIES 37.82 700538106837 JUL'24 700538106837 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 JUN'24 700538106837 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538106837 MAY'24 700538106837 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 37.08 0.00 0.00 0.00 37.08 37.08 8000786174 IRIS ST/TAS 0.00 0.00 37.08 653-9999-5212 UTILITIES 37.08 700538106837 NOV'24 700538106837 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 36.83 0.00 0.00 0.00 36.83 36.83 8000786174 IRIS ST/TAS 0.00 0.00 36.83 653-9999-5212 UTILITIES 36.83 700538106837 OCT'24 700538106837 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 36.83 0.00 0.00 0.00 36.83 36.83 8000786174 IRIS ST/TAS 0.00 0.00 36.83 653-9999-5212 UTILITIES 36.83 700538106837 SEP'24 700538106837 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 36.96 0.00 0.00 0.00 36.96 36.96 8000786174 IRIS ST/TAS 0.00 0.00 36.96 653-9999-5212 UTILITIES 36.96 700538312052 AUG'24 700538312052 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538312052 DEC'24 700538312052 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 331.13 0.00 0.00 0.00 331.13 331.13 8000799318 GAZANIA V 0.00 0.00 331.13 653-9999-5212 UTILITIES 331.13 700538312052 JAN'25 700538312052 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 340.01 0.00 0.00 0.00 340.01 340.01 8000799318 GAZANIA V 0.00 0.00 340.01 653-9999-5212 UTILITIES 340.01 700538312052 JUL'24 700538312052 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 332.38 0.00 0.00 0.00 332.38 332.38 2/20/2025 4:40:29 PM Page 560 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538312052 JUN'24 700538312052 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538312052 MAY'24 700538312052 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 333.39 0.00 0.00 0.00 333.39 333.39 8000799318 GAZANIA V 0.00 0.00 333.39 653-9999-5212 UTILITIES 333.39 700538312052 NOV'24 700538312052 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 331.13 0.00 0.00 0.00 331.13 331.13 8000799318 GAZANIA V 0.00 0.00 331.13 653-9999-5212 UTILITIES 331.13 700538312052 OCT'24 700538312052 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 331.13 0.00 0.00 0.00 331.13 331.13 8000799318 GAZANIA V 0.00 0.00 331.13 653-9999-5212 UTILITIES 331.13 700538312052 SEP'24 700538312052 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 332.38 0.00 0.00 0.00 332.38 332.38 8000799318 GAZANIA V 0.00 0.00 332.38 653-9999-5212 UTILITIES 332.38 700538414005 AUG'24 700538414005 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 DEC'24 700538414005 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 55.16 0.00 0.00 0.00 55.16 55.16 8000816358 CARNATIOI 0.00 0.00 55.16 653-9999-5212 UTILITIES 55.16 700538414005 JAN'25 700538414005 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 56.64 0.00 0.00 0.00 56.64 56.64 8000816358 CARNATIOI 0.00 0.00 56.64 653-9999-5212 UTILITIES 56.64 700538414005 JUL'24 700538414005 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 JUN'24 700538414005 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538414005 MAY'24 700538414005 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 55.54 0.00 0.00 0.00 55.54 55.54 8000816358 CARNATIOI 0.00 0.00 55.54 653-9999-5212 UTILITIES 55.54 700538414005 NOV'24 700538414005 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 55.16 0.00 0.00 0.00 55.16 55.16 8000816358 CARNATIOI 0.00 0.00 55.16 653-9999-5212 UTILITIES 55.16 700538414005 OCT'24 700538414005 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 55.16 0.00 0.00 0.00 55.16 55.16 8000816358 CARNATIOI 0.00 0.00 55.16 653-9999-5212 UTILITIES 55.16 700538414005 SEP'24 700538414005 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 55.37 0.00 0.00 0.00 55.37 55.37 8000816358 CARNATIOI 0.00 0.00 55.37 653-9999-5212 UTILITIES 55.37 700538477457 AUG'24 700538477457 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700538477457 DEC'24 700538477457 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 73.48 0.00 0.00 0.00 73.48 73.48 8000828174 SAVORY W, 0.00 0.00 73.48 653-9999-5212 UTILITIES 73.48 700538477457 JAN'25 700538477457 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 75.45 0.00 0.00 0.00 75.45 75.45 8000828174 SAVORY W, 0.00 0.00 75.45 653-9999-5212 UTILITIES 75.45 700538477457 JUL'24 700538477457 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 2/20/2025 4:40:29 PM Page 561 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700538477457 JUN'24 700538477457 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700538477457 MAY'24 700538477457 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 73.98 0.00 0.00 0.00 73.98 73.98 8000828174 SAVORY W, 0.00 0.00 73.98 653-9999-5212 UTILITIES 73.98 700538477457 NOV'24 700538477457 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 73.48 0.00 0.00 0.00 73.48 73.48 8000828174 SAVORY W, 0.00 0.00 73.48 653-9999-5212 UTILITIES 73.48 700538477457 OCT'24 700538477457 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 73.48 0.00 0.00 0.00 73.48 73.48 8000828174 SAVORY W, 0.00 0.00 73.48 653-9999-5212 UTILITIES 73.48 700538477457 SEP'24 700538477457 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 73.76 0.00 0.00 0.00 73.76 73.76 8000828174 SAVORY W, 0.00 0.00 73.76 653-9999-5212 UTILITIES 73.76 700540643385 AUG'24 700540643385 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 387.74 0.00 0.00 0.00 387.74 387.74 8000839175 POINSETTI) 0.00 0.00 387.74 653-9999-5212 UTILITIES 387.74 700540643385 DEC'24 700540643385 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 386.29 0.00 0.00 0.00 386.29 386.29 8000839175 POINSETTI) 0.00 0.00 386.29 653-9999-5212 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166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540746449 JUN'24 700540746449 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 166.10 0.00 0.00 0.00 166.10 166.10 2/20/2025 4:40:29 PM Page 562 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540746449 MAY'24 700540746449 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 166.60 0.00 0.00 0.00 166.60 166.60 80008479767 CARNATI( 0.00 0.00 166.60 653-9999-5212 UTILITIES 166.60 700540746449 NOV'24 700540746449 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 165.47 0.00 0.00 0.00 165.47 165.47 80008479767 CARNATI( 0.00 0.00 165.47 653-9999-5212 UTILITIES 165.47 700540746449 OCT'24 700540746449 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 165.47 0.00 0.00 0.00 165.47 165.47 80008479767 CARNATI( 0.00 0.00 165.47 653-9999-5212 UTILITIES 165.47 700540746449 SEP'24 700540746449 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 166.10 0.00 0.00 0.00 166.10 166.10 80008479767 CARNATI( 0.00 0.00 166.10 653-9999-5212 UTILITIES 166.10 700540798787 AUG'24 700540798787 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 DEC'24 700540798787 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 202.30 0.00 0.00 0.00 202.30 202.30 8000865172 BRAKEN W 0.00 0.00 202.30 330-7026-5212 UTILITIES 202.30 700540798787 JAN'25 700540798787 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8000865172 BRAKEN W 0.00 0.00 207.71 330-7026-5212 UTILITIES 207.71 700540798787 JUL'24 700540798787 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 JUN'24 700540798787 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540798787 MAY'24 700540798787 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 203.67 0.00 0.00 0.00 203.67 203.67 8000865172 BRAKEN W 0.00 0.00 203.67 330-7026-5212 UTILITIES 203.67 700540798787 NOV'24 700540798787 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 202.30 0.00 0.00 0.00 202.30 202.30 8000865172 BRAKEN W 0.00 0.00 202.30 330-7026-5212 UTILITIES 202.30 700540798787 OCT'24 700540798787 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 202.30 0.00 0.00 0.00 202.30 202.30 8000865172 BRAKEN W 0.00 0.00 202.30 330-7026-5212 UTILITIES 202.30 700540798787 SEP'24 700540798787 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 203.06 0.00 0.00 0.00 203.06 203.06 8000865172 BRAKEN W 0.00 0.00 203.06 330-7026-5212 UTILITIES 203.06 700540848301 AUG'24 700540848301 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700540848301 DEC'24 700540848301 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 110.31 0.00 0.00 0.00 110.31 110.31 8000868358 TR 36682 0.00 0.00 110.31 330-7026-5212 UTILITIES 110.31 700540848301 JAN'25 700540848301 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 113.26 0.00 0.00 0.00 113.26 113.26 8000868358 TR 36682 0.00 0.00 113.26 330-7026-5212 UTILITIES 113.26 700540848301 JUL'24 700540848301 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700540848301 JUN'24 700540848301 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 2/20/2025 4:40:29 PM Page 563 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700540848301 MAY'24 700540848301 ELECTRIC SERVICE 6/13/2024 APA24002918 6/13/2024 111.06 0.00 0.00 0.00 111.06 111.06 8000868358 TR 36682 0.00 0.00 111.06 330-7026-5212 UTILITIES 111.06 700540848301 NOV'24 700540848301 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 110.31 0.00 0.00 0.00 110.31 110.31 8000868358 TR 36682 0.00 0.00 110.31 330-7026-5212 UTILITIES 110.31 700540848301 OCT'24 700540848301 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 110.31 0.00 0.00 0.00 110.31 110.31 8000868358 TR 36682 0.00 0.00 110.31 330-7026-5212 UTILITIES 110.31 700540848301 SEP'24 700540848301 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 110.73 0.00 0.00 0.00 110.73 110.73 8000868358 TR 36682 0.00 0.00 110.73 330-7026-5212 UTILITIES 110.73 700563806076 AUG'24 700563806076 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 129.65 0.00 0.00 0.00 129.65 129.65 8003910997 16673 LAKI 0.00 0.00 95.60 130-7010-5212 UTILITIES 95.60 8003911520 16671 LAKI 0.00 0.00 34.05 130-7015-5212 UTILITIES 34.05 700563806076 DEC'24 700563806076 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 136.51 0.00 0.00 0.00 136.51 136.51 8003910997 16673 LAKI 0.00 0.00 93.20 130-7010-5212 UTILITIES 93.20 8003911520 16671 LAKI 0.00 0.00 43.31 130-7015-5212 UTILITIES 43.31 700563806076 JAN'25 700563806076 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 135.89 0.00 0.00 0.00 135.89 135.89 8003910997 16673 LAKI 0.00 0.00 92.92 130-7010-5212 UTILITIES 92.92 8003911520 16671 LAKI 0.00 0.00 42.97 130-7015-5212 UTILITIES 42.97 700563806076 JUL'24 700563806076 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 128.25 0.00 0.00 0.00 128.25 128.25 8003910997 16673 LAKI 0.00 0.00 95.60 130-7010-5212 UTILITIES 95.60 8003911520 16671 LAKI 0.00 0.00 32.65 130-7015-5212 UTILITIES 32.65 700563806076JUN'24 700563806076 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 122.90 0.00 0.00 0.00 122.90 122.90 8003910997 16673 LAKI 0.00 0.00 89.49 130-7010-5212 UTILITIES 89.49 8003911520 16671 LAKI 0.00 0.00 33.41 130-7015-5212 UTILITIES 33.41 700563806076 NOV'24 700563806076 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 131.82 0.00 0.00 0.00 131.82 131.82 8003910997 16673 LAKI 0.00 0.00 90.58 130-7010-5212 UTILITIES 90.58 8003911520 16671 LAKI 0.00 0.00 41.24 130-7015-5212 UTILITIES 41.24 700563806076 OCT'24 700563806076 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 126.15 0.00 0.00 0.00 126.15 126.15 8003910997 16673 LAKI 0.00 0.00 87.95 130-7010-5212 UTILITIES 87.95 8003911520 16671 LAKI 0.00 0.00 38.20 130-7015-5212 UTILITIES 38.20 700563806076 SEP'24 700563806076 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 127.80 0.00 0.00 0.00 127.80 127.80 8003910997 16673 LAKI 0.00 0.00 92.21 130-7010-5212 UTILITIES 92.21 8003911520 16671 LAKI 0.00 0.00 35.59 130-7015-5212 UTILITIES 35.59 700566727901 SEP'24 700566727901 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 7.79 0.00 0.00 0.00 7.79 7.79 8004968130 29193 LAKI 0.00 0.00 7.79 130-7005-5212 UTILITIES 7.79 700569628302 AUG'24 700569628302 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 147.29 0.00 0.00 0.00 147.29 147.29 8001796807 31984 MA( 0.00 0.00 147.29 130-7010-5212 UTILITIES 147.29 700569628302 DEC'24 700569628302 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 145.30 0.00 0.00 0.00 145.30 145.30 8001796807 31984 MA( 0.00 0.00 145.30 130-7010-5212 UTILITIES 145.30 2/20/2025 4:40:29 PM Page 564 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700569628302 JAN'25 700569628302 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 143.68 0.00 0.00 0.00 143.68 143.68 8001796807 31984 MA( 0.00 0.00 143.68 130-7010-5212 UTILITIES 143.68 700569628302 JUL'24 700569628302 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 146.80 0.00 0.00 0.00 146.80 146.80 8001796807 31984 MA( 0.00 0.00 146.80 130-7010-5212 UTILITIES 146.80 700569628302 JUN'24 700569628302 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 152.71 0.00 0.00 0.00 152.71 152.71 8001796807 31984 MA( 0.00 0.00 152.71 130-7010-5212 UTILITIES 152.71 700569628302 NOV'24 700569628302 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 140.78 0.00 0.00 0.00 140.78 140.78 8001796807 31984 MA( 0.00 0.00 140.78 130-7010-5212 UTILITIES 140.78 700569628302 OCT'24 700569628302 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 135.98 0.00 0.00 0.00 135.98 135.98 8001796807 31984 MA( 0.00 0.00 135.98 130-7010-5212 UTILITIES 135.98 700569628302 SEP'24 700569628302 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 142.70 0.00 0.00 0.00 142.70 142.70 8001796807 31984 MA( 0.00 0.00 142.70 130-7010-5212 UTILITIES 142.70 700569658715 AUG'24 700569658715 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 114.80 0.00 0.00 0.00 114.80 114.80 8002217602 18065 LAKI 0.00 0.00 114.80 130-7010-5212 UTILITIES 114.80 700569658715 DEC'24 700569658715 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 99.16 0.00 0.00 0.00 99.16 99.16 8002217602 18065 LAKI 0.00 0.00 99.16 130-7010-5212 UTILITIES 99.16 700569658715 JAN'25 700569658715 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 102.84 0.00 0.00 0.00 102.84 102.84 8002217602 18065 LAKI 0.00 0.00 102.84 130-7010-5212 UTILITIES 102.84 700569658715 JUL'24 700569658715 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 130.26 0.00 0.00 0.00 130.26 130.26 8002217602 18065 LAKI 0.00 0.00 130.26 130-7010-5212 UTILITIES 130.26 700569658715 JUN'24 700569658715 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 86.21 0.00 0.00 0.00 86.21 86.21 8002217602 18065 LAKI 0.00 0.00 86.21 130-7010-5212 UTILITIES 86.21 700569658715 NOV'24 700569658715 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 108.91 0.00 0.00 0.00 108.91 108.91 8002217602 18065 LAKI 0.00 0.00 108.91 130-7010-5212 UTILITIES 108.91 700569658715 OCT'24 700569658715 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 98.63 0.00 0.00 0.00 98.63 98.63 8002217602 18065 LAKI 0.00 0.00 98.63 130-7010-5212 UTILITIES 98.63 700569658715 SEP'24 700569658715 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 101.92 0.00 0.00 0.00 101.92 101.92 8002217602 18065 LAKI 0.00 0.00 101.92 130-7010-5212 UTILITIES 101.92 700569713477 AUG'24 700569713477 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 46.83 0.00 0.00 0.00 46.83 46.83 8003389272 702 DIAMC 0.00 0.00 46.83 130-7010-5212 UTILITIES 46.83 700569713477 DEC'24 700569713477 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 54.32 0.00 0.00 0.00 54.32 54.32 8003389272 702 DIAMC 0.00 0.00 54.32 130-7010-5212 UTILITIES 54.32 700569713477 JAN'25 700569713477 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 61.92 0.00 0.00 0.00 61.92 61.92 8003389272 702 DIAMC 0.00 0.00 61.92 130-7010-5212 UTILITIES 61.92 700569713477 JUL'24 700569713477 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 51.88 0.00 0.00 0.00 51.88 51.88 8003389272 702 DIAMC 0.00 0.00 51.88 130-7010-5212 UTILITIES 51.88 700569713477 JUN'24 700569713477 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 47.62 0.00 0.00 0.00 47.62 47.62 2/20/2025 4:40:29 PM Page 565 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003389272 702 DIAMC 0.00 0.00 47.62 130-7010-5212 UTILITIES 47.62 700569713477 NOV'24 700569713477 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 54.84 0.00 0.00 0.00 54.84 54.84 8003389272 702 DIAMC 0.00 0.00 54.84 130-7010-5212 UTILITIES 54.84 700569713477 OCT'24 700569713477 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 51.18 0.00 0.00 0.00 51.18 51.18 8003389272 702 DIAMC 0.00 0.00 51.18 130-7010-5212 UTILITIES 51.18 700569713477 SEP'24 700569713477 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 54.32 0.00 0.00 0.00 54.32 54.32 8003389272 702 DIAMC 0.00 0.00 54.32 130-7010-5212 UTILITIES 54.32 700569851196 AUG'24 700569851196 ELECTRIC SERVICE 9/12/2024 APA25000537 9/12/2024 67.45 0.00 0.00 0.00 67.45 67.45 8001894048 15799 LAKI 0.00 0.00 67.45 130-7010-5212 UTILITIES 67.45 700569851196 DEC'24 700569851196 ELECTRIC SERVICE 1/9/2025 APA25001314 1/9/2025 211.78 0.00 0.00 0.00 211.78 211.78 8001900673 15799 LAKI 0.00 0.00 119.86 130-7010-5212 UTILITIES 119.86 8001894048 15799 LAKI 0.00 0.00 91.92 130-7010-5212 UTILITIES 91.92 700569851196 JAN'25 700569851196 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 191.47 0.00 0.00 0.00 191.47 191.47 8001900673 15799 LAKI 0.00 0.00 108.10 130-7010-5212 UTILITIES 108.10 8001894048 15799 LAKI 0.00 0.00 83.37 130-7010-5212 UTILITIES 83.37 700569851196 JUL'24 700569851196 ELECTRIC SERVICE 8/15/2024 APA25000323 8/15/2024 81.96 0.00 0.00 0.00 81.96 81.96 8001894048 15799 LAKI 0.00 0.00 67.45 130-7010-5212 UTILITIES 67.45 8001900673 15799 LAKI 0.00 0.00 14.51 130-7010-5212 UTILITIES 14.51 700569851196 JUN'24 700569851196 ELECTRIC SERVICE 6/30/2024 APA25000073 7/12/2024 68.16 0.00 0.00 0.00 68.16 68.16 8001894048 15799 LAKI 0.00 0.00 68.16 130-7010-5212 UTILITIES 68.16 700569851196 MAY'2024 700569851196 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 84.22 0.00 0.00 0.00 84.22 84.22 8001894048 15799 LAKI 0.00 0.00 70.18 130-7010-5212 UTILITIES 70.18 8001900673 15799 LAKI 0.00 0.00 14.04 130-7010-5212 UTILITIES 14.04 700569851196 MAY'24-JU 700569851196 ELECTRIC SERVICE 6/30/2024 APA25000323 8/15/2024 153.04 0.00 0.00 0.00 153.04 153.04 8001900673 15799 LAKI 0.00 0.00 153.04 130-7010-5212 UTILITIES 153.04 700569851196 NOV'24 700569851196 ELECTRIC SERVICE 12/12/2024 APA25001159 12/12/2024 221.43 0.00 0.00 0.00 221.43 221.43 8001900673 15799 LAKI 0.00 0.00 127.92 130-7010-5212 UTILITIES 127.92 8001894048 15799 LAKI 0.00 0.00 93.51 130-7010-5212 UTILITIES 93.51 700569851196 OCT'24 700569851196 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 103.75 0.00 0.00 0.00 103.75 103.75 8001894048 15799 LAKI 0.00 0.00 78.66 130-7010-5212 UTILITIES 78.66 8001900673 15799 LAKI 0.00 0.00 25.09 130-7010-5212 UTILITIES 25.09 700569851196 SEP'24 700569851196 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 343.16 0.00 0.00 0.00 343.16 343.16 8001900673 15799 LAKI 0.00 0.00 264.20 130-7010-5212 UTILITIES 264.20 8001894048 15799 LAKI 0.00 0.00 78.96 130-7010-5212 UTILITIES 78.96 700569856553 AUG'24 700569856553 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 3,406.12 0.00 0.00 0.00 3,406.12 3,406.12 8004390540 522 N POE 0.00 0.00 3,406.12 320-9050-5212 UTILITIES 3,406.12 700569856553 DEC'24 700569856553 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 1,111.28 0.00 0.00 0.00 1,111.28 1,111.28 8004390540 522 N POE 0.00 0.00 1,111.28 320-9050-5212 UTILITIES 1,111.28 2/20/2025 4:40:29 PM Page 566 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700569856553 JAN'25 700569856553 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 1,213.80 0.00 0.00 0.00 1,213.80 1,213.80 8004390540 522 N POE 0.00 0.00 1,213.80 320-9050-5212 UTILITIES 1,213.80 700569856553 JUL'24 700569856553 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 3,481.19 0.00 0.00 0.00 3,481.19 3,481.19 8004390540 522 N POE 0.00 0.00 3,481.19 320-9050-5212 UTILITIES 3,481.19 700569856553 JUN'24 700569856553 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 2,453.93 0.00 0.00 0.00 2,453.93 2,453.93 8004390540 522 N POE 0.00 0.00 2,453.93 320-9050-5212 UTILITIES 2,453.93 700569856553 NOV'24 700569856553 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 1,152.21 0.00 0.00 0.00 1,152.21 1,152.21 8004390540 522 N POE 0.00 0.00 1,152.21 320-9050-5212 UTILITIES 1,152.21 700569856553 OCT'24 700569856553 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,608.57 0.00 0.00 0.00 1,608.57 1,608.57 8004390540 522 N POE 0.00 0.00 1,608.57 320-9050-5212 UTILITIES 1,608.57 700569856553 SEP'24 700569856553 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 3,094.64 0.00 0.00 0.00 3,094.64 3,094.64 8004390540 522 N POE 0.00 0.00 3,094.64 320-9050-5212 UTILITIES 3,094.64 700573977437 SEP'24 700573977437 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 8.68 0.00 0.00 0.00 8.68 8.68 8001966366 15035 LINC 0.00 0.00 8.68 130-7015-5212 UTILITIES 8.68 700580351953 AUG'24 700580351953 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 9,029.94 0.00 0.00 0.00 9,029.94 9,029.94 8003978812 1306 W LAI 0.00 0.00 9,029.94 631-9999-5212 UTILITIES 9,029.94 700580351953 DEC'24 700580351953 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 7,477.67 0.00 0.00 0.00 7,477.67 7,477.67 8003978812 1306 W LAI 0.00 0.00 7,477.67 631-9999-5212 UTILITIES 7,477.67 700580351953 JAN'25 700580351953 ELECTRIC SERVICE 2/13/2025 APA25001551 2/13/2025 6,916.97 0.00 0.00 0.00 6,916.97 6,916.97 8003978812 1306 W LAI 0.00 0.00 6,916.97 631-9999-5212 UTILITIES 6,916.97 700580351953JUL'24 700580351953 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 9,144.13 0.00 0.00 0.00 9,144.13 9,144.13 8003978812 1306 W LAI 0.00 0.00 9,144.13 631-9999-5212 UTILITIES 9,144.13 700580351953 JUN'24 700580351953 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 8,957.31 0.00 0.00 0.00 8,957.31 8,957.31 8003978812 1306 W LAI 0.00 0.00 8,957.31 631-9999-5212 UTILITIES 8,957.31 700580351953 NOV'24 700580351953 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 8,048.12 0.00 0.00 0.00 8,048.12 8,048.12 8003978812 1306 W LAI 0.00 0.00 8,048.12 631-9999-5212 UTILITIES 8,048.12 700580351953 OCT'24 700580351953 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 8,672.76 0.00 0.00 0.00 8,672.76 8,672.76 8003978812 1306 W LAI 0.00 0.00 8,672.76 631-9999-5212 UTILITIES 8,672.76 700580351953 SEP'24 700580351953 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 8,941.68 0.00 0.00 0.00 8,941.68 8,941.68 8003978812 1306 W LAI 0.00 0.00 8,941.68 631-9999-5212 UTILITIES 8,941.68 700589793992 SEP'24 700589793992 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 7.72 0.00 0.00 0.00 7.72 7.72 8002577498 1231 1/2 D 0.00 0.00 7.72 135-7027-5212 UTILITIES 7.72 700589819557 AUG'24 700589819557 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 38.54 0.00 0.00 0.00 38.54 38.54 8002442225 40005 ROS 0.00 0.00 38.54 130-7005-5212 UTILITIES 38.54 700589819557 DEC'24 700589819557 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 48.54 0.00 0.00 0.00 48.54 48.54 8002442225 40005 ROS 0.00 0.00 48.54 130-7005-5212 UTILITIES 48.54 700589819557 JAN'25 700589819557 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 50.33 0.00 0.00 0.00 50.33 50.33 2/20/2025 4:40:29 PM Page 567 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002442225 40005 ROS 0.00 0.00 50.33 130-7005-5212 UTILITIES 50.33 700589819557 JUL'24 700589819557 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 40.65 0.00 0.00 0.00 40.65 40.65 8002442225 40005 ROS 0.00 0.00 40.65 130-7005-5212 UTILITIES 40.65 700589819557 JUN'24 700589819557 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 39.55 0.00 0.00 0.00 39.55 39.55 8002442225 40005 ROS 0.00 0.00 39.55 130-7005-5212 UTILITIES 39.55 700589819557 NOV'24 700589819557 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 47.85 0.00 0.00 0.00 47.85 47.85 8002442225 40005 ROS 0.00 0.00 47.85 130-7005-5212 UTILITIES 47.85 700589819557 OCT'24 700589819557 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 46.21 0.00 0.00 0.00 46.21 46.21 8002442225 40005 ROS 0.00 0.00 46.21 130-7005-5212 UTILITIES 46.21 700589819557 SEP'24 700589819557 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 42.05 0.00 0.00 0.00 42.05 42.05 8002442225 40005 ROS 0.00 0.00 42.05 130-7005-5212 UTILITIES 42.05 700598671718 AUG'24 70059861718 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 43.31 0.00 0.00 0.00 43.31 43.31 8002935441 32759 COR 0.00 0.00 43.31 130-7005-5212 UTILITIES 43.31 700598671718 DEC'24 70059861718 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 54.03 0.00 0.00 0.00 54.03 54.03 8002935441 32759 COR 0.00 0.00 54.03 130-7005-5212 UTILITIES 54.03 700598671718 JAN'25 70059861718 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 58.05 0.00 0.00 0.00 58.05 58.05 8002935441 32759 COR 0.00 0.00 58.05 130-7005-5212 UTILITIES 58.05 700598671718 JUL'24 70059861718 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 42.32 0.00 0.00 0.00 42.32 42.32 8002935441 32759 COR 0.00 0.00 42.32 130-7005-5212 UTILITIES 42.32 700598671718 JUN'24 70059861718 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 46.31 0.00 0.00 0.00 46.31 46.31 8002935441 32759 COR 0.00 0.00 46.31 130-7005-5212 UTILITIES 46.31 700598671718 NOV'24 70059861718 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 56.24 0.00 0.00 0.00 56.24 56.24 8002935441 32759 COR 0.00 0.00 56.24 130-7005-5212 UTILITIES 56.24 700598671718 OCT'24 70059861718 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 46.86 0.00 0.00 0.00 46.86 46.86 8002935441 32759 COR 0.00 0.00 46.86 130-7005-5212 UTILITIES 46.86 700598671718 SEP'24 70059861718 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 44.85 0.00 0.00 0.00 44.85 44.85 8002935441 32759 COR 0.00 0.00 44.85 130-7005-5212 UTILITIES 44.85 700598846621 AUG'24 700598846621 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 82.96 0.00 0.00 0.00 82.96 82.96 8002937272 32759 COR 0.00 0.00 82.96 130-7010-5212 UTILITIES 82.96 700598846621 DEC'24 700598846621 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 75.57 0.00 0.00 0.00 75.57 75.57 8002937272 32759 COR 0.00 0.00 75.57 130-7010-5212 UTILITIES 75.57 700598846621 JAN'25 700598846621 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 79.69 0.00 0.00 0.00 79.69 79.69 8002937272 32759 COR 0.00 0.00 79.69 130-7010-5212 UTILITIES 79.69 700598846621 JUL'24 700598846621 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 82.96 0.00 0.00 0.00 82.96 82.96 8002937272 32759 COR 0.00 0.00 82.96 130-7010-5212 UTILITIES 82.96 700598846621 JUN'24 700598846621 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 85.82 0.00 0.00 0.00 85.82 85.82 8002937272 32759 COR 0.00 0.00 85.82 130-7010-5212 UTILITIES 85.82 2/20/2025 4:40:29 PM Page 568 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700598846621 NOV'24 700598846621 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 85.56 0.00 0.00 0.00 85.56 85.56 8002937272 32759 COR 0.00 0.00 85.56 130-7010-5212 UTILITIES 85.56 700598846621 OCT'24 700598846621 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 77.99 0.00 0.00 0.00 77.99 77.99 8002937272 32759 COR 0.00 0.00 77.99 130-7010-5212 UTILITIES 77.99 700598846621 SEP'24 700598846621 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 77.40 0.00 0.00 0.00 77.40 77.40 8002937272 32759 COR 0.00 0.00 77.40 130-7010-5212 UTILITIES 77.40 700599027988 AUG'24 700599027988 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 52.44 0.00 0.00 0.00 52.44 52.44 8002939118 32599 COR 0.00 0.00 52.44 130-7005-5212 UTILITIES 52.44 700599027988 DEC'24 700599027988 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 63.93 0.00 0.00 0.00 63.93 63.93 8002939118 32599 COR 0.00 0.00 63.93 130-7005-5212 UTILITIES 63.93 700599027988 JAN'25 700599027988 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 66.39 0.00 0.00 0.00 66.39 66.39 8002939118 32599 COR 0.00 0.00 66.39 130-7005-5212 UTILITIES 66.39 700599027988 JUL'24 700599027988 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 50.75 0.00 0.00 0.00 50.75 50.75 8002939118 32599 COR 0.00 0.00 50.75 130-7005-5212 UTILITIES 50.75 700599027988 JUN'24 700599027988 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 54.77 0.00 0.00 0.00 54.77 54.77 8002939118 32599 COR 0.00 0.00 54.77 130-7005-5212 UTILITIES 54.77 700599027988 NOV'24 700599027988 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 65.87 0.00 0.00 0.00 65.87 65.87 8002939118 32599 COR 0.00 0.00 65.87 130-7005-5212 UTILITIES 65.87 700599027988 OCT'24 700599027988 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 57.41 0.00 0.00 0.00 57.41 57.41 8002939118 32599 COR 0.00 0.00 57.41 130-7005-5212 UTILITIES 57.41 700599027988 SEP'24 700599027988 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 54.68 0.00 0.00 0.00 54.68 54.68 8002939118 32599 COR 0.00 0.00 54.68 130-7005-5212 UTILITIES 54.68 700599597561 AUG'24 700599597561 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 97.28 0.00 0.00 0.00 97.28 97.28 8002937791 32599 COR 0.00 0.00 97.28 130-7010-5212 UTILITIES 97.28 700599597561 DEC'24 700599597561 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 81.65 0.00 0.00 0.00 81.65 81.65 8002937791 32599 COR 0.00 0.00 81.65 130-7010-5212 UTILITIES 81.65 700599597561 JAN'25 700599597561 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 84.41 0.00 0.00 0.00 84.41 84.41 8002937791 32599 COR 0.00 0.00 84.41 130-7010-5212 UTILITIES 84.41 700599597561 JUL'24 700599597561 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 97.05 0.00 0.00 0.00 97.05 97.05 8002937791 32599 COR 0.00 0.00 97.05 130-7010-5212 UTILITIES 97.05 700599597561 JUN'24 700599597561 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 95.84 0.00 0.00 0.00 95.84 95.84 8002937791 32599 COR 0.00 0.00 95.84 130-7010-5212 UTILITIES 95.84 700599597561 NOV'24 700599597561 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 91.86 0.00 0.00 0.00 91.86 91.86 8002937791 32599 COR 0.00 0.00 91.86 130-7010-5212 UTILITIES 91.86 700599597561 OCT'24 700599597561 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 87.73 0.00 0.00 0.00 87.73 87.73 8002937791 32599 COR 0.00 0.00 87.73 130-7010-5212 UTILITIES 87.73 700599597561 SEP'24 700599597561 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 90.52 0.00 0.00 0.00 90.52 90.52 2/20/2025 4:40:29 PM Page 569 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002937791 32599 COR 0.00 0.00 90.52 130-7010-5212 UTILITIES 90.52 700606669770 AUG'24 700606669770 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 119.52 0.00 0.00 0.00 119.52 119.52 8000754551 19000 MAI 0.00 0.00 119.52 540-9999-5212 UTILITIES 119.52 700606669770 DEC'24 700606669770 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 19.66 0.00 0.00 0.00 19.66 19.66 8000754551 19000 MAI 0.00 0.00 19.66 540-9999-5212 UTILITIES 19.66 700606669770 JAN'25 700606669770 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 25.90 0.00 0.00 0.00 25.90 25.90 8000754551 19000 MAI 0.00 0.00 25.90 540-9999-5212 UTILITIES 25.90 700606669770 JUL'24 700606669770 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 168.91 0.00 0.00 0.00 168.91 168.91 8000754551 19000 MAI 0.00 0.00 168.91 540-9999-5212 UTILITIES 168.91 700606669770 JUN'24 700606669770 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 195.44 0.00 0.00 0.00 195.44 195.44 8000754551 19000 MAI 0.00 0.00 195.44 540-9999-5212 UTILITIES 195.44 700606669770 NOV'24 700606669770 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 79.75 0.00 0.00 0.00 79.75 79.75 8000754551 19000 MAI 0.00 0.00 79.75 540-9999-5212 UTILITIES 79.75 700606669770 OCT'24 700606669770 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 105.41 0.00 0.00 0.00 105.41 105.41 8000754551 19000 MAI 0.00 0.00 105.41 540-9999-5212 UTILITIES 105.41 700606669770 SEP'24 700606669770 ELECTRIC SERVICE 9/26/2024 APA25000642 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0.00 96.67 100-2110-5212 UTILITIES 96.67 2/20/2025 4:40:29 PM Page 570 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700614711979 JAN'25 700614711979 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 256.14 0.00 0.00 0.00 256.14 256.14 8002112242 410 W GRP 0.00 0.00 256.14 100-2110-5212 UTILITIES 256.14 700614711979 JUL'24 700614711979 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 114.75 0.00 0.00 0.00 114.75 114.75 8002112242 410 W GRP 0.00 0.00 114.75 100-2110-5212 UTILITIES 114.75 700614711979 JUN'24 700614711979 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 80.38 0.00 0.00 0.00 80.38 80.38 8002112242 410 W GRP 0.00 0.00 80.38 100-2110-5212 UTILITIES 80.38 700614711979 OCT'24 700614711979 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 7.03 0.00 0.00 0.00 7.03 7.03 8002112242 410 W GRP 0.00 0.00 7.03 100-2110-5212 UTILITIES 7.03 700614711979 SEP'24 700614711979 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 116.63 0.00 0.00 0.00 116.63 116.63 8002112242 410 W GRP 0.00 0.00 116.63 100-2110-5212 UTILITIES 116.63 700614721679 AUG'24 700614721679 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 1,919.57 0.00 0.00 0.00 1,919.57 1,919.57 8002112857 29405 GRA 0.00 0.00 1,919.57 100-2110-5212 UTILITIES 1,919.57 700614721679 DEC'24 700614721679 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 350.07 0.00 0.00 0.00 350.07 350.07 8002112857 29405 GRA 0.00 0.00 350.07 100-2110-5212 UTILITIES 350.07 700614721679 JUL'24 700614721679 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 1,681.76 0.00 0.00 0.00 1,681.76 1,681.76 8002112857 29405 GRA 0.00 0.00 1,681.76 100-2110-5212 UTILITIES 1,681.76 700614721679 JUN'24 700614721679 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 239.79 0.00 0.00 0.00 239.79 239.79 8002112857 29405 GRA 0.00 0.00 239.79 100-2110-5212 UTILITIES 239.79 700614721679 NOV'24 700614721679 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 293.75 0.00 0.00 0.00 293.75 293.75 8002112857 29405 GRA 0.00 0.00 293.75 100-2110-5212 UTILITIES 293.75 700614721679 OCT'24 700614711979 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 1,149.87 0.00 0.00 0.00 1,149.87 1,149.87 8002112242 410 W GRP 0.00 0.00 1,149.87 100-2110-5212 UTILITIES 1,149.87 700614721679 SEP'24 700614721679 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 1,503.47 0.00 0.00 0.00 1,503.47 1,503.47 8002112857 29405 GRA 0.00 0.00 1,503.47 100-2110-5212 UTILITIES 1,503.47 700619661912 AUG'24 700619661912 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 140.54 0.00 0.00 0.00 140.54 140.54 8003995532 33045 MIS! 0.00 0.00 101.17 130-7010-5212 UTILITIES 101.17 8003989527 33045 MIS! 0.00 0.00 39.37 130-7005-5212 UTILITIES 39.37 700619661912 DEC'24 700619661912 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 136.28 0.00 0.00 0.00 136.28 136.28 8003995532 33045 MIS! 0.00 0.00 89.12 130-7010-5212 UTILITIES 89.12 8003989527 33045 MIS! 0.00 0.00 47.16 130-7005-5212 UTILITIES 47.16 700619661912 JAN'25 700619661912 ELECTRIC SERVICE 1/23/2025 APA25001422 1/23/2025 141.29 0.00 0.00 0.00 141.29 141.29 8003995532 33045 MIS! 0.00 0.00 92.43 130-7010-5212 UTILITIES 92.43 8003989527 33045 MIS! 0.00 0.00 48.86 130-7005-5212 UTILITIES 48.86 700619661912 JUL'24 700619661912 ELECTRIC SERVICE 7/25/2024 APA25000165 7/25/2024 139.15 0.00 0.00 0.00 139.15 139.15 8003995532 33045 MIS! 0.00 0.00 101.17 130-7010-5212 UTILITIES 101.17 8003989527 33045 MIS! 0.00 0.00 37.98 130-7005-5212 UTILITIES 37.98 700619661912 JUN'24 700619661912 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 143.87 0.00 0.00 0.00 143.87 143.87 8003995532 33045 MIS! 0.00 0.00 104.19 130-7010-5212 UTILITIES 104.19 2/20/2025 4:40:29 PM Page 571 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003989527 33045 MIS! 0.00 0.00 39.68 130-7005-5212 UTILITIES 39.68 700619661912 NOV'24 700619661912 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 146.95 0.00 0.00 0.00 146.95 146.95 8003995532 33045 MIS! 0.00 0.00 98.41 130-7010-5212 UTILITIES 98.41 8003989527 33045 MIS! 0.00 0.00 48.54 130-7005-5212 UTILITIES 48.54 700619661912 OCT'24 700619661912 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 134.66 0.00 0.00 0.00 134.66 134.66 8003995532 33045 MIS! 0.00 0.00 92.50 130-7010-5212 UTILITIES 92.50 8003989527 33045 MIS! 0.00 0.00 42.16 130-7005-5212 UTILITIES 42.16 700619661912 SEP'24 700619661912 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 138.73 0.00 0.00 0.00 138.73 138.73 8003995532 33045 MIS! 0.00 0.00 97.80 130-7010-5212 UTILITIES 97.80 8003989527 33045 MIS! 0.00 0.00 40.93 130-7005-5212 UTILITIES 40.93 700624514336 AUG'24 700624514336 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 15.24 0.00 0.00 0.00 15.24 15.24 8001129183 103 VIA DE 0.00 0.00 15.24 135-7044-5212 UTILITIES 15.24 700624514336 DEC'24 700624514336 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 17.73 0.00 0.00 0.00 17.73 17.73 8001129183 103 VIA DE 0.00 0.00 17.73 135-7044-5212 UTILITIES 17.73 700624514336 JAN'25 700624514336 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 18.14 0.00 0.00 0.00 18.14 18.14 8001129183 103 VIA DE 0.00 0.00 18.14 135-7044-5212 UTILITIES 18.14 700624514336 JUL'24 700624514336 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 15.39 0.00 0.00 0.00 15.39 15.39 8001129183 103 VIA DE 0.00 0.00 15.39 135-7044-5212 UTILITIES 15.39 700624514336 JUN'24 700624514336 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 14.89 0.00 0.00 0.00 14.89 14.89 8001129183 103 VIA DE 0.00 0.00 14.89 135-7044-5212 UTILITIES 14.89 700624514336 NOV'24 700624514336 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 17.73 0.00 0.00 0.00 17.73 17.73 8001129183 103 VIA DE 0.00 0.00 17.73 135-7044-5212 UTILITIES 17.73 700624514336 OCT'24 700624514336 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 16.84 0.00 0.00 0.00 16.84 16.84 8001129183 103 VIA DE 0.00 0.00 16.84 135-7044-5212 UTILITIES 16.84 700624514336 SEP'24 700624514336 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 15.39 0.00 0.00 0.00 15.39 15.39 8001129183 103 VIA DE 0.00 0.00 15.39 135-7044-5212 UTILITIES 15.39 700630835403 AUG'24 700630835403 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 4,999.70 0.00 0.00 0.00 4,999.70 4,999.70 8000061687 308 W GRP 0.00 0.00 4,999.70 130-7005-5212 UTILITIES 4,999.70 700630835403 DEC'24 700630835403 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 1,403.61 0.00 0.00 0.00 1,403.61 1,403.61 8000061687 308 W GRP 0.00 0.00 1,403.61 130-7005-5212 UTILITIES 1,403.61 700630835403 JAN'25 700630835403 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 1,367.60 0.00 0.00 0.00 1,367.60 1,367.60 8000061687 308 W GRP 0.00 0.00 1,367.60 130-7005-5212 UTILITIES 1,367.60 700630835403 JUL'24 700630835403 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 5,323.33 0.00 0.00 0.00 5,323.33 5,323.33 8000061687 308 W GRP 0.00 0.00 5,323.33 130-7005-5212 UTILITIES 5,323.33 700630835403 JUN'24 700630835403 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 3,512.24 0.00 0.00 0.00 3,512.24 3,512.24 8000061687 308 W GRP 0.00 0.00 3,512.24 130-7005-5212 UTILITIES 3,512.24 700630835403 NOV'24 700630835403 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 1,283.49 0.00 0.00 0.00 1,283.49 1,283.49 2/20/2025 4:40:29 PM Page 572 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000061687 308 W GRP 0.00 0.00 1,283.49 130-7005-5212 UTILITIES 1,283.49 700630835403 OCT'24 700630835403 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 2,727.60 0.00 0.00 0.00 2,727.60 2,727.60 8000061687 308 W GRP 0.00 0.00 2,727.60 130-7005-5212 UTILITIES 2,727.60 700630835403 SEP'24 700630835403 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 4,692.15 0.00 0.00 0.00 4,692.15 4,692.15 8000061687 308 W GRP 0.00 0.00 4,692.15 130-7005-5212 UTILITIES 4,692.15 700630869755 AUG'24 700630869755 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 317.22 0.00 0.00 0.00 317.22 317.22 8003058273 308 W GRP 0.00 0.00 317.22 100-6020-5212 UTILITIES 317.22 700630869755 DEC'24 700630869755 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 24.79 0.00 0.00 0.00 24.79 24.79 8003058273 308 W GRP 0.00 0.00 24.79 100-6020-5212 UTILITIES 24.79 700630869755 JAN'25 700630869755 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 18.23 0.00 0.00 0.00 18.23 18.23 8003058273 308 W GRP 0.00 0.00 18.23 100-6020-5212 UTILITIES 18.23 700630869755 JUL'24 700630869755 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 267.05 0.00 0.00 0.00 267.05 267.05 8003058273 308 W GRP 0.00 0.00 267.05 100-6020-5212 UTILITIES 267.05 700630869755 JUN'24 700630869755 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.87 0.00 0.00 0.00 32.87 32.87 8003058273 308 W GRP 0.00 0.00 32.87 100-6020-5212 UTILITIES 32.87 700630869755 NOV'24 700630869755 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 45.66 0.00 0.00 0.00 45.66 45.66 8003058273 308 W GRP 0.00 0.00 45.66 100-6020-5212 UTILITIES 45.66 700630869755 OCT'24 700630869755 ELECTRIC SERVICE 10/24/2024 APA25000852 10/24/2024 41.06 0.00 0.00 0.00 41.06 41.06 8003058273 308 W GRP 0.00 0.00 41.06 100-6020-5212 UTILITIES 41.06 700630869755 SEP'24 700630869755 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 244.34 0.00 0.00 0.00 244.34 244.34 8003058273 308 W GRP 0.00 0.00 244.34 100-6020-5212 UTILITIES 244.34 700634471182 AUG'24 700634471182 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 138.37 0.00 0.00 0.00 138.37 138.37 8000278666 21775 RAIL 0.00 0.00 100.25 130-7010-5212 UTILITIES 100.25 8000290836 21775 RAIL 0.00 0.00 38.12 130-7015-5212 UTILITIES 38.12 700634471182 DEC'24 700634471182 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 150.17 0.00 0.00 0.00 150.17 150.17 8000278666 21775 RAIL 0.00 0.00 99.29 130-7010-5212 UTILITIES 99.29 8000290836 21775 RAIL 0.00 0.00 50.88 130-7015-5212 UTILITIES 50.88 700634471182 JAN'25 700634471182 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 153.29 0.00 0.00 0.00 153.29 153.29 8000278666 21775 RAIL 0.00 0.00 101.56 130-7010-5212 UTILITIES 101.56 8000290836 21775 RAIL 0.00 0.00 51.73 130-7015-5212 UTILITIES 51.73 700634471182 JUL'24 700634471182 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 154.98 0.00 0.00 0.00 154.98 154.98 8000278666 21775 RAIL 0.00 0.00 115.46 130-7010-5212 UTILITIES 115.46 8000290836 21775 RAIL 0.00 0.00 39.52 130-7015-5212 UTILITIES 39.52 700634471182 JUN'24 700634471182 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 136.05 0.00 0.00 0.00 136.05 136.05 8000278666 21775 RAIL 0.00 0.00 98.95 130-7010-5212 UTILITIES 98.95 8000290836 21775 RAIL 0.00 0.00 37.10 130-7015-5212 UTILITIES 37.10 700634471182 MAY'24 700634471182 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 148.77 0.00 0.00 0.00 148.77 148.77 8000278666 21775 RAIL 0.00 0.00 107.83 130-7010-5212 UTILITIES 107.83 2/20/2025 4:40:29 PM Page 573 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000290836 21775 RAIL 0.00 0.00 40.94 130-7015-5212 UTILITIES 40.94 700634471182 NOV'24 700634471182 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 150.09 0.00 0.00 0.00 150.09 150.09 8000278666 21775 RAIL 0.00 0.00 100.17 130-7010-5212 UTILITIES 100.17 8000290836 21775 RAIL 0.00 0.00 49.92 130-7015-5212 UTILITIES 49.92 700634471182 OCT'24 700634471182 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 140.73 0.00 0.00 0.00 140.73 140.73 8000278666 21775 RAIL 0.00 0.00 96.38 130-7010-5212 UTILITIES 96.38 8000290836 21775 RAIL 0.00 0.00 44.35 130-7015-5212 UTILITIES 44.35 700634471182 SEP'24 700634471182 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 143.03 0.00 0.00 0.00 143.03 143.03 8000278666 21775 RAIL 0.00 0.00 101.68 130-7010-5212 UTILITIES 101.68 8000290836 21775 RAIL 0.00 0.00 41.35 130-7015-5212 UTILITIES 41.35 700634525746 AUG'24 700634525746 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 52.90 0.00 0.00 0.00 52.90 52.90 8000292984 32002 LOS' 0.00 0.00 52.90 130-7010-5212 UTILITIES 52.90 700634525746 DEC'24 700634525746 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 65.88 0.00 0.00 0.00 65.88 65.88 8000292984 32002 LOS' 0.00 0.00 65.88 130-7010-5212 UTILITIES 65.88 700634525746 JAN'25 700634525746 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 66.64 0.00 0.00 0.00 66.64 66.64 8000292984 32002 LOS' 0.00 0.00 66.64 130-7010-5212 UTILITIES 66.64 700634525746 JUL'24 700634525746 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 58.42 0.00 0.00 0.00 58.42 58.42 8000292984 32002 LOS' 0.00 0.00 58.42 130-7010-5212 UTILITIES 58.42 700634525746 JUN'24 700634525746 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 51.97 0.00 0.00 0.00 51.97 51.97 8000292984 32002 LOS' 0.00 0.00 51.97 130-7010-5212 UTILITIES 51.97 700634525746 MAY'24 700634525746 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 58.79 0.00 0.00 0.00 58.79 58.79 8000292984 32002 LOS' 0.00 0.00 58.79 130-7010-5212 UTILITIES 58.79 700634525746 NOV'24 700634525746 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 64.58 0.00 0.00 0.00 64.58 64.58 8000292984 32002 LOS' 0.00 0.00 64.58 130-7010-5212 UTILITIES 64.58 700634525746 OCT'24 700634525746 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 58.03 0.00 0.00 0.00 58.03 58.03 8000292984 32002 LOS' 0.00 0.00 58.03 130-7010-5212 UTILITIES 58.03 700634525746 SEP'24 700634525746 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 57.51 0.00 0.00 0.00 57.51 57.51 8000292984 32002 LOS' 0.00 0.00 57.51 130-7010-5212 UTILITIES 57.51 700634547873 AUG'24 700634547873 ELECTRIC SERVICE 9/5/2024 APA25000481 9/5/2024 106.79 0.00 0.00 0.00 106.79 106.79 8000296112 31961 LOS' 0.00 0.00 106.79 130-7010-5212 UTILITIES 106.79 700634547873 DEC'24 700634547873 ELECTRIC SERVICE 1/2/2025 APA25001277 1/2/2025 105.11 0.00 0.00 0.00 105.11 105.11 8000296112 31961 LOS' 0.00 0.00 105.11 130-7010-5212 UTILITIES 105.11 700634547873 JAN'25 700634547873 ELECTRIC SERVICE 2/6/2025 APA25001502 2/6/2025 107.03 0.00 0.00 0.00 107.03 107.03 8000296112 31961 LOS' 0.00 0.00 107.03 130-7010-5212 UTILITIES 107.03 700634547873 JUL'24 700634547873 ELECTRIC SERVICE 8/8/2024 APA25000271 8/8/2024 120.07 0.00 0.00 0.00 120.07 120.07 8000296112 31961 LOS' 0.00 0.00 120.07 130-7010-5212 UTILITIES 120.07 700634547873 JUN'24 700634547873 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 104.32 0.00 0.00 0.00 104.32 104.32 2/20/2025 4:40:29 PM Page 574 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000296112 31961 LOS' 0.00 0.00 104.32 130-7010-5212 UTILITIES 104.32 700634547873 MAY'24 700634547873 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 116.75 0.00 0.00 0.00 116.75 116.75 8000296112 31961 LOS' 0.00 0.00 116.75 130-7010-5212 UTILITIES 116.75 700634547873 NOV'24 700634547873 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 105.25 0.00 0.00 0.00 105.25 105.25 8000296112 31961 LOS' 0.00 0.00 105.25 130-7010-5212 UTILITIES 105.25 700634547873 OCT'24 700634547873 ELECTRIC SERVICE 11/7/2024 APA25000939 11/7/2024 102.73 0.00 0.00 0.00 102.73 102.73 8000296112 31961 LOS' 0.00 0.00 102.73 130-7010-5212 UTILITIES 102.73 700634547873 SEP'24 700634547873 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 111.38 0.00 0.00 0.00 111.38 111.38 8000296112 31961 LOS' 0.00 0.00 111.38 130-7010-5212 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130-7010-5212 UTILITIES 88.04 700634563233 JUN'24 700634563233 ELECTRIC SERVICE 6/30/2024 APA25000029 7/3/2024 181.90 0.00 0.00 0.00 181.90 181.90 8003469393 32325 MIS! 0.00 0.00 105.59 130-7010-5212 UTILITIES 105.59 8000297827 34221 CAN 0.00 0.00 76.31 130-7010-5212 UTILITIES 76.31 700634563233 MAY'24 700634563233 ELECTRIC SERVICE 6/6/2024 APA24002865 6/6/2024 190.04 0.00 0.00 0.00 190.04 190.04 8003469393 32325 MIS! 0.00 0.00 106.23 130-7010-5212 UTILITIES 106.23 8000297827 34221 CAN 0.00 0.00 83.81 130-7010-5212 UTILITIES 83.81 700634563233 NOV'24 700634563233 ELECTRIC SERVICE 12/5/2024 APA25001115 12/5/2024 202.45 0.00 0.00 0.00 202.45 202.45 8003469393 32325 MIS! 0.00 0.00 124.43 130-7010-5212 UTILITIES 124.43 8000297827 34221 CAN 0.00 0.00 78.02 130-7010-5212 UTILITIES 78.02 700634563233 OCT'24 700634563233 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 198.65 0.00 0.00 0.00 198.65 198.65 8003469393 32325 MIS! 0.00 0.00 123.19 130-7010-5212 UTILITIES 123.19 8000297827 34221 CAN 0.00 0.00 75.46 130-7010-5212 UTILITIES 75.46 700634563233 SEP'24 700634563233 ELECTRIC SERVICE 10/3/2024 APA25000687 10/3/2024 192.44 0.00 0.00 0.00 192.44 192.44 8003469393 32325 MIS! 0.00 0.00 113.33 130-7010-5212 UTILITIES 113.33 8000297827 34221 CAN 0.00 0.00 79.11 130-7010-5212 UTILITIES 79.11 700708975771 AUG'24 700708975771 ELECTRICAL SERVICE 9/12/2024 APA25000537 9/12/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 2/20/2025 4:40:29 PM Page 575 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700708975771 DEC'24 700708975771 ELECTRICAL SERVICE 1/9/2025 APA25001314 1/9/2025 220.64 0.00 0.00 0.00 220.64 220.64 ULLA LN/TILLER LN LS1 L 0.00 0.00 220.64 130-7005-5212 UTILITIES 220.64 700708975771 JAN'25 700708975771 ELECTRICAL SERVICE 2/13/2025 APA25001551 2/13/2025 226.54 0.00 0.00 0.00 226.54 226.54 ULLA LN/TILLER LN LS1 L 0.00 0.00 226.54 130-7005-5212 UTILITIES 226.54 700708975771 JUL'24 700708975771 ELECTRICAL SERVICE 8/8/2024 APA25000271 8/8/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700708975771 JUN'24 700708975771 ELECTRICAL SERVICE 6/30/2024 APA25000073 7/12/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700708975771 MAY'24 700708975771 ELECTRICAL SERVICE 6/13/2024 APA24002918 6/13/2024 222.13 0.00 0.00 0.00 222.13 222.13 ULLA LN/TILLER LN LS1 L 0.00 0.00 222.13 130-7005-5212 UTILITIES 222.13 700708975771 NOV'24 700708975771 ELECTRICAL SERVICE 12/12/2024 APA25001159 12/12/2024 220.64 0.00 0.00 0.00 220.64 220.64 ULLA LN/TILLER LN LS1 L 0.00 0.00 220.64 130-7005-5212 UTILITIES 220.64 700708975771 OCT'24 700708975771 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 220.64 0.00 0.00 0.00 220.64 220.64 ULLA LN/TILLER LN LS1 L 0.00 0.00 220.64 130-7005-5212 UTILITIES 220.64 700708975771 SEP'24 700708975771 ELECTRICAL SERVICE 10/10/2024 APA25000730 10/10/2024 221.47 0.00 0.00 0.00 221.47 221.47 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.47 130-7005-5212 UTILITIES 221.47 700711625992 AUG'24 700711625992 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 32.36 0.00 0.00 0.00 32.36 32.36 8012619554 302 DIAMI 0.00 0.00 32.36 130-7005-5212 UTILITIES 32.36 700711625992 DEC'24 700711625992 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 41.10 0.00 0.00 0.00 41.10 41.10 8012619554 302 DIAMI 0.00 0.00 41.10 130-7005-5212 UTILITIES 41.10 700711625992 JAN'25 700711625992 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 44.55 0.00 0.00 0.00 44.55 44.55 8012619554 302 DIAMI 0.00 0.00 44.55 130-7005-5212 UTILITIES 44.55 700711625992 JUL'24 700711625992 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 33.64 0.00 0.00 0.00 33.64 33.64 8012619554 302 DIAMI 0.00 0.00 33.64 130-7005-5212 UTILITIES 33.64 700711625992 JUN'24 700711625992 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 32.52 0.00 0.00 0.00 32.52 32.52 8012619554 302 DIAMI 0.00 0.00 32.52 130-7005-5212 UTILITIES 32.52 700711625992 NOV'24 700711625992 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 40.55 0.00 0.00 0.00 40.55 40.55 8012619554 302 DIAMI 0.00 0.00 40.55 130-7005-5212 UTILITIES 40.55 700711625992 OCT'24 700711625992 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 37.51 0.00 0.00 0.00 37.51 37.51 8012619554 302 DIAMI 0.00 0.00 37.51 130-7005-5212 UTILITIES 37.51 700711625992 SEP'24 700711625992 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 36.44 0.00 0.00 0.00 36.44 36.44 8012619554 302 DIAMI 0.00 0.00 36.44 130-7005-5212 UTILITIES 36.44 700717838945 AUG'24 700717838945 ELECTRICAL SERVICE 9/19/2024 APA25000582 9/19/2024 116.32 0.00 0.00 0.00 116.32 116.32 8012831387 310 DIAMC 0.00 0.00 116.32 130-7005-5212 UTILITIES 116.32 700717838945 JAN'2025 700717838945 ELECTRICAL SERVICE 2/20/2025 APA25001603 2/20/2025 124.18 0.00 0.00 0.00 124.18 124.18 8012831387 310 DIAMC 0.00 0.00 124.18 130-7005-5212 UTILITIES 124.18 700717838945 JAN'25 700717838945 ELECTRICAL SERVICE 1/30/2025 APA25001465 1/30/2025 133.31 0.00 0.00 0.00 133.31 133.31 2/20/2025 4:40:29 PM Page 576 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8012831387 310 DIAMC 0.00 0.00 133.31 130-7005-5212 UTILITIES 133.31 700717838945 JUL'24 700717838945 ELECTRICAL SERVICE 8/22/2024 APA25000376 8/22/2024 104.06 0.00 0.00 0.00 104.06 104.06 8012831387 310 DIAMC 0.00 0.00 104.06 130-7005-5212 UTILITIES 104.06 700717838945 JUN'24 700717838945 ELECTRICAL SERVICE 6/30/2024 APA25000165 7/25/2024 112.74 0.00 0.00 0.00 112.74 112.74 8012831387 310 DIAMC 0.00 0.00 112.74 130-7005-5212 UTILITIES 112.74 700717838945 MAY'24 700717838945 ELECTRICAL SERVICE 6/20/2024 APA24002974 6/20/2024 103.52 0.00 0.00 0.00 103.52 103.52 8012831387 310 DIAMC 0.00 0.00 103.52 130-7005-5212 UTILITIES 103.52 700717838945 NOV'24 700717838945 ELECTRICAL SERVICE 12/19/2024 APA25001217 12/19/2024 122.00 0.00 0.00 0.00 122.00 122.00 8012831387 310 DIAMC 0.00 0.00 122.00 130-7005-5212 UTILITIES 122.00 700717838945 OCT'24 700717838945 ELECTRICAL SERVICE 11/21/2024 APA25001042 11/21/2024 120.21 0.00 0.00 0.00 120.21 120.21 8012831387 310 DIAMC 0.00 0.00 120.21 130-7005-5212 UTILITIES 120.21 700717838945 SEP'24 700717838945 ELECTRICAL SERVICE 10/24/2024 APA25000852 10/24/2024 37.94 0.00 0.00 0.00 37.94 37.94 8012831387 310 DIAMC 0.00 0.00 37.94 130-7005-5212 UTILITIES 37.94 700717858143 AUG'24 700717858143 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 86.16 0.00 0.00 0.00 86.16 86.16 8012831342 306 DIAM( 0.00 0.00 86.16 130-7010-5212 UTILITIES 86.16 700717858143 DEC'24 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2/20/2025 4:40:29 PM Page 577 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700717881078 AUG'24 700717881078 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 25.35 0.00 0.00 0.00 25.35 25.35 8012831330 304 DIAMI 0.00 0.00 25.35 130-7010-5212 UTILITIES 25.35 700717881078 JAN'25 700717881078 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 9.75 0.00 0.00 0.00 9.75 9.75 8012831330 304 DIAMI 0.00 0.00 9.75 130-7010-5212 UTILITIES 9.75 700717881078 JUL'24 700717881078 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 15.50 0.00 0.00 0.00 15.50 15.50 8012831330 304 DIAMI 0.00 0.00 15.50 130-7010-5212 UTILITIES 15.50 700717881078 SEP'24 700717881078 ELECTRIC SERVICE 9/26/2024 APA25000642 9/26/2024 25.38 0.00 0.00 0.00 25.38 25.38 8012831330 304 DIAMI 0.00 0.00 25.38 130-7010-5212 UTILITIES 25.38 700717890879 AUG'24 700717890879 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 56.96 0.00 0.00 0.00 56.96 56.96 8012831345 308 DIAMI 0.00 0.00 56.96 130-7010-5212 UTILITIES 56.96 700717890879 DEC'24 700717890879 ELECTRIC SERVICE 12/26/2024 APA25001248 12/26/2024 57.70 0.00 0.00 0.00 57.70 57.70 8012831345 308 DIAMI 0.00 0.00 57.70 130-7010-5212 UTILITIES 57.70 700717890879 JAN'25 700717890879 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 63.96 0.00 0.00 0.00 63.96 63.96 8012831345 308 DIAMI 0.00 0.00 63.96 130-7010-5212 UTILITIES 63.96 700717890879 JUL'24 700717890879 ELECTRIC SERVICE 8/1/2024 APA25000215 8/1/2024 63.55 0.00 0.00 0.00 63.55 63.55 8012831345 308 DIAMI 0.00 0.00 63.55 130-7010-5212 UTILITIES 63.55 700717890879 JUN'24 700717890879 ELECTRIC SERVICE 6/27/2024 APA24003033 6/27/2024 58.99 0.00 0.00 0.00 58.99 58.99 8012831345 308 DIAMI 0.00 0.00 58.99 130-7010-5212 UTILITIES 58.99 700717890879 NOV'24 700717890879 ELECTRIC SERVICE 11/27/2024 APA25001079 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0.00 0.00 125.17 130-7010-5212 UTILITIES 125.17 700717894923 JUN'24 700717894923 ELECTRICAL SERVICE 6/30/2024 APA25000029 7/3/2024 107.95 0.00 0.00 0.00 107.95 107.95 8012832067 333 RAILRi 0.00 0.00 107.95 130-7010-5212 UTILITIES 107.95 700717894923 MAY'24 700717894923 ELECTRICAL SERVICE 6/6/2024 APA24002865 6/6/2024 118.74 0.00 0.00 0.00 118.74 118.74 8012832067 333 RAILRi 0.00 0.00 118.74 130-7010-5212 UTILITIES 118.74 700717894923 NOV'24 700717894923 ELECTRICAL SERVICE 12/5/2024 APA25001115 12/5/2024 112.06 0.00 0.00 0.00 112.06 112.06 8012832067 333 RAILRi 0.00 0.00 112.06 130-7010-5212 UTILITIES 112.06 700717894923 OCT'24 700717894923 ELECTRICAL SERVICE 11/7/2024 APA25000939 11/7/2024 106.02 0.00 0.00 0.00 106.02 106.02 2/20/2025 4:40:29 PM Page 578 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number 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Amount Account Number Account Name PA Key Dist Amount 700800339364 ELECTRI( 0.00 0.00 253.54 130-7010-5212 UTILITIES 253.54 700800339364 JAN'25 700800339364 ELECTRIC SERVICE 1/30/2025 APA25001465 1/30/2025 454.99 0.00 0.00 0.00 454.99 454.99 700800339364 ELECTRI( 0.00 0.00 454.99 130-7010-5212 UTILITIES 454.99 700800339364 NOV'24 700800339364 ELECTRIC SERVICE 11/27/2024 APA25001079 11/27/2024 312.72 0.00 0.00 0.00 312.72 312.72 700800339364 ELECTRI( 0.00 0.00 312.72 130-7010-5212 UTILITIES 312.72 700800339364 OCT'24 700800339364 ELECTRIC SERVICE 10/31/2024 APA25000887 10/31/2024 371.42 0.00 0.00 0.00 371.42 371.42 700800339364 ELECTRI( 0.00 0.00 371.42 130-7010-5212 UTILITIES 371.42 700800339364 SEP'24 700800339364 ELECTRIC SERVICE 10/10/2024 APA25000730 10/10/2024 274.41 0.00 0.00 0.00 274.41 274.41 700800339364 ELECTRI( 0.00 0.00 274.41 130-7010-5212 UTILITIES 274.41 700800346741 AUG'24 700800346741 ELECTRIC SERVICE 8/29/2024 APA25000438 8/29/2024 37.14 0.00 0.00 0.00 37.14 37.14 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5700 2 GAS SERVICE 12/12/2024 APA25001160 12/12/2024 28.07 0.00 0.00 0.00 28.07 28.07 METER#13227862 GAS 0.00 0.00 28.07 320-9050-5212 UTILITIES 28.07 2/20/2025 4:40:29 PM Page 589 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5700 2 OCT'24 170 223 5700 2 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 18.06 0.00 0.00 0.00 18.06 18.06 METER#13227862 GAS 0.00 0.00 18.06 320-9050-5212 UTILITIES 18.06 5700 2 SEP'24 170 223 5700 2 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 25.66 0.00 0.00 0.00 25.66 25.66 METER#13227862 GAS 0.00 0.00 25.66 320-9050-5212 UTILITIES 25.66 5700 8 AUG'24 029 523 5700 8 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 14.79 0.00 0.00 0.00 14.79 14.79 METER#13584821 310 V 0.00 0.00 14.79 100-6020-5212 UTILITIES 14.79 5700 8 DEC'24 029 523 5700 8 GAS SERVICE 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16.42 5700 8 SEP'24 029 523 5700 8 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 16.27 0.00 0.00 0.00 16.27 16.27 METER#13584821 310 V 0.00 0.00 16.27 100-6020-5212 UTILITIES 16.27 6599 6 AUG'24 008 623 6599 6 GAS SERVICE 9/12/2024 APA25000538 9/12/2024 327.79 0.00 0.00 0.00 327.79 327.79 METER#15706089 32041 0.00 0.00 327.79 180-6040-5212 UTILITIES 327.79 6599 6 DEC'24 008 623 6599 6 GAS SERVICE 1/16/2025 APA25001372 1/16/2025 777.24 0.00 0.00 0.00 777.24 777.24 METER#15706089 32041 0.00 0.00 777.24 180-6040-5212 UTILITIES 777.24 6599 6 JUL'24 008 623 6599 6 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 252.18 0.00 0.00 0.00 252.18 252.18 METER#15706089 32041 0.00 0.00 252.18 180-6040-5212 UTILITIES 252.18 6599 6 JUN'24 008 623 6599 6 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 372.37 0.00 0.00 0.00 372.37 372.37 METER#15706089 32041 0.00 0.00 372.37 180-6040-5212 UTILITIES 372.37 6599 6 MAY'24 008 623 6599 6 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 471.33 0.00 0.00 0.00 471.33 471.33 METER#15706089 32041 0.00 0.00 471.33 180-6040-5212 UTILITIES 471.33 6599 6 NOV'24 008 623 6599 6 GAS SERVICE 12/12/2024 APA25001160 12/12/2024 706.89 0.00 0.00 0.00 706.89 706.89 METER#15706089 32041 0.00 0.00 706.89 180-6040-5212 UTILITIES 706.89 6599 6 OCT'24 008 623 6599 6 GAS SERVICE 11/14/2024 APA25000996 11/14/2024 489.18 0.00 0.00 0.00 489.18 489.18 METER#15706089 32041 0.00 0.00 489.18 180-6040-5212 UTILITIES 489.18 6599 6 SEP'24 008 623 6599 6 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 416.84 0.00 0.00 0.00 416.84 416.84 METER#15706089 32041 0.00 0.00 416.84 180-6040-5212 UTILITIES 416.84 7203 5 AUG'24 067 037 7203 5 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 70.54 0.00 0.00 0.00 70.54 70.54 2/20/2025 4:40:29 PM Page 590 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#11895341-FIRE 0.00 0.00 70.54 100-2110-5212 UTILITIES 70.54 7203 5 DEC'24 067 037 7203 5 GAS SERVICE 1/9/2025 APA25001315 1/9/2025 302.01 0.00 0.00 0.00 302.01 302.01 METER#11895341-FIRE 0.00 0.00 302.01 100-2110-5212 UTILITIES 302.01 7203 5 JUL'24 067 037 7203 5 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 64.58 0.00 0.00 0.00 64.58 64.58 METER#11895341-FIRE 0.00 0.00 64.58 100-2110-5212 UTILITIES 64.58 7203 5 JUN'24 067 037 7203 5 GAS SERVICE 6/30/2024 APA25000030 7/3/2024 65.86 0.00 0.00 0.00 65.86 65.86 METER#11895341-FIRE 0.00 0.00 65.86 100-2110-5212 UTILITIES 65.86 7203 5 MAY'24 067 037 7203 5 GAS SERVICE 6/6/2024 APA24002866 6/6/2024 83.60 0.00 0.00 0.00 83.60 83.60 METER#11895341-FIRE 0.00 0.00 83.60 100-2110-5212 UTILITIES 83.60 7203 5 NOV'24 067 037 7203 5 GAS SERVICE 12/12/2024 APA25001160 12/12/2024 215.86 0.00 0.00 0.00 215.86 215.86 METER#11895341-FIRE 0.00 0.00 215.86 100-2110-5212 UTILITIES 215.86 7203 5 OCT'24 067 037 7203 5 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 87.36 0.00 0.00 0.00 87.36 87.36 METER#11895341-FIRE 0.00 0.00 87.36 100-2110-5212 UTILITIES 87.36 7203 5 SEP'24 067 037 7203 5 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 71.56 0.00 0.00 0.00 71.56 71.56 METER#11895341-FIRE 0.00 0.00 71.56 100-2110-5212 UTILITIES 71.56 7346 4 AUG'24 052 657 7346 4 GAS SERVICE 9/5/2024 APA25000482 9/5/2024 67.99 0.00 0.00 0.00 67.99 67.99 METER#13002012 FIRE 0.00 0.00 67.99 100-2110-5212 UTILITIES 67.99 7346 4 DEC'24 052 657 7346 4 GAS SERVICE 1/16/2025 APA25001372 1/16/2025 122.97 0.00 0.00 0.00 122.97 122.97 METER#13002012 FIRE 0.00 0.00 122.97 100-2110-5212 UTILITIES 122.97 7346 4 JUL'24 052 657 7346 4 GAS SERVICE 8/8/2024 APA25000272 8/8/2024 81.20 0.00 0.00 0.00 81.20 81.20 METER#13002012 FIRE 0.00 0.00 81.20 100-2110-5212 UTILITIES 81.20 7346 4 JUN'24 052 657 7346 4 GAS SERVICE 6/30/2024 APA25000074 7/12/2024 82.57 0.00 0.00 0.00 82.57 82.57 METER#13002012 FIRE 0.00 0.00 82.57 100-2110-5212 UTILITIES 82.57 7346 4 MAY'24 052 657 7346 4 GAS SERVICE 6/13/2024 APA24002919 6/13/2024 99.01 0.00 0.00 0.00 99.01 99.01 METER#13002012 FIRE 0.00 0.00 99.01 100-2110-5212 UTILITIES 99.01 7346 4 NOV'24 052 657 7346 4 GAS SERVICE 12/12/2024 APA25001160 12/12/2024 119.02 0.00 0.00 0.00 119.02 119.02 METER#13002012 FIRE 0.00 0.00 119.02 100-2110-5212 UTILITIES 119.02 7346 4 OCT'24 052 657 7346 4 GAS SERVICE 11/7/2024 APA25000940 11/7/2024 83.41 0.00 0.00 0.00 83.41 83.41 METER#13002012 FIRE 0.00 0.00 83.41 100-2110-5212 UTILITIES 83.41 7346 4 SEP'24 052 657 7346 4 GAS SERVICE 10/10/2024 APA25000731 10/10/2024 85.03 0.00 0.00 0.00 85.03 85.03 METER#13002012 FIRE 0.00 0.00 85.03 100-2110-5212 UTILITIES 85.03 3330-SOUTHWEST ICE MACHINES 6,792.85 0.00 0.00 0.00 6,792.85 6,792.85 3830 SERVICE/CLEANING OF ALL ICE MACHINES,6/30/2024 Y 7277 7/18/2024 836.69 0.00 0.00 0.00 836.69 836.69 SERVICE/CLEANING OF! 0.00 0.00 836.69 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 836.69 3865 AFRAME ICE MACHINE REPAIR&MAINTEN 8/8/2024 Y 7414 8/8/2024 511.69 0.00 0.00 0.00 511.69 511.69 AFRAME ICE MACHINE F 0.00 0.00 511.69 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 511.69 3866 BOBBER ICE MACHINE REPAIR&MAINTEN8/8/2024 Y 7415 8/8/2024 561.38 0.00 0.00 0.00 561.38 561.38 2/20/2025 4:40:29 PM Page 591 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BOBBER ICE MACHINE F 0.00 0.00 561.38 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 561.38 3867 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI8/8/2024 Y 7413 8/8/2024 287.44 0.00 0.00 0.00 287.44 287.44 BI-ANNUAL SERVICE OF 0.00 0.00 287.44 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 287.44 3882 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI8/15/2024 Y 7460 8/15/2024 429.56 0.00 0.00 0.00 429.56 429.56 BI-ANNUAL SERVICE OF 0.00 0.00 429.56 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 429.56 3883 BI-ANNUAL SERVICE OF ICE MACHINE AT R18/22/2024 Y 7489 8/22/2024 429.56 0.00 0.00 0.00 429.56 429.56 BI-ANNUAL SERVICE OF 0.00 0.00 429.56 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 429.56 3884 BI-ANNUAL SERVICE OF ICE MACHINE AT SI8/22/2024 Y 7490 8/22/2024 248.61 0.00 0.00 0.00 248.61 248.61 BI-ANNUAL SERVICE OF 0.00 0.00 248.61 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 248.61 3902 BI-ANNUAL SERVICE OF ICE MACHINE AT CI9/12/2024 Y 7625 9/12/2024 789.19 0.00 0.00 0.00 789.19 789.19 BI-ANNUAL SERVICE OF 0.00 0.00 789.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 789.19 3903 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI9/5/2024 Y 7594 9/5/2024 324.41 0.00 0.00 0.00 324.41 324.41 BI-ANNUAL SERVICE OF 0.00 0.00 324.41 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 324.41 4000 BI-ANNUAL SERVICE OF ICE MACHINES-CI-2/13/2025 Y 8594 2/13/2025 834.19 0.00 0.00 0.00 834.19 834.19 BI-ANNUAL SERVICE OF 0.00 0.00 834.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 834.19 4010 BI-ANNUAL ICE MACHINE SERVICE-ROSET2/13/2025 Y 8595 2/13/2025 407.06 0.00 0.00 0.00 407.06 407.06 BI-ANNUAL ICE MACHIN 0.00 0.00 407.06 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 407.06 4011 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI2/6/2025 Y 8554 2/6/2025 594.19 0.00 0.00 0.00 594.19 594.19 BI-ANNUAL SERVICE OF 0.00 0.00 594.19 100-2110-5203 REPAIR&MAINTENANCE-EQUIPN 594.19 4015 LP A FRAME-ICE MACHINE REPAIR&MAIN2/20/2025 Y 8628 2/20/2025 538.88 0.00 0.00 0.00 538.88 538.88 REPAIR&MAINTENANC 0.00 0.00 538.88 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 538.88 02407-SOUTHWEST LIFT&EQUIPMENT,INC. 33,023.50 3,000.00 2,097.55 0.00 38,121.05 38,121.05 13756 NEW HEAVY DUTY LIFT FOR SHOP 6/30/2024 APA25000377 8/22/2024 31,076.00 3,000.00 2,097.55 0.00 36,173.55 36,173.55 NEW HEAVY DUTY LIFT 1 0.00 0.00 36,173.55 315-1952 MACHINERY&EQUIPMENT 36,173.55 14483 ANNUAL LIFT INSPECTION&SERVICE-PW 1/23/2025 APA25001423 1/23/2025 1,947.50 0.00 0.00 0.00 1,947.50 1,947.50 ANNUAL LIFT INSPECTIC 0.00 0.00 1,947.50 315-9040-5201 OTHER OUTSIDE SERVICES 1,947.50 02963-SOUTHWEST STRUCTURES 227.81 0.00 0.00 0.00 227.81 227.81 228 V#857-18 HYDRAULIC RAM SEALS 6/20/2024 APA24002975 6/20/2024 227.81 0.00 0.00 0.00 227.81 227.81 V#857-18 HYDRAULIC Rj 0.00 0.00 227.81 315-9040-5220 MATERIAL&SUPPLIES 227.81 01461-SPICER CONSULTING GROUP 528,277.80 0.00 0.00 0.00 528,277.80 528,277.80 1588 CFD 2006-4 REIMB REQUEST#1 6/6/2024 7056 6/6/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2006-4 REIMB REQI 0.00 0.00 2,665.00 375-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1597 JUN'24 SPECIAL TAX ADMINISTRATION SER 6/27/2024 7143 6/27/2024 50,990.64 0.00 0.00 0.00 50,990.64 50,990.64 CFD 90-2 TUSCANY HILL' 0.00 0.00 4,207.45 354-9999-5201 OTHER OUTSIDE SERVICES 4,207.45 CFD2003-2 IA B CANYON 0.00 0.00 2,698.94 384-9999-5201 OTHER OUTSIDE SERVICES 2,698.94 CFD 2003-2 IA C CANTOI 0.00 0.00 2,024.21 390-9999-5201 OTHER OUTSIDE SERVICES 2,024.21 CFD 2003-2 IA D CANYO 0.00 0.00 1,553.83 345-9999-5201 OTHER OUTSIDE SERVICES 1,553.83 2/20/2025 4:40:29 PM Page 592 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA A SUMMI 0.00 0.00 1,349.47 347-9999-5201 OTHER OUTSIDE SERVICES 1,349.47 CFD 2003-2 IA A CANYO 0.00 0.00 1,302.81 357-9999-5201 OTHER OUTSIDE SERVICES 1,302.81 LIVID NO.1 ZONE 11 0.00 0.00 868.28 135-7035-5201 OTHER OUTSIDE SERVICES 868.28 CFD 2004-3 IA 2 ROSETT 0.00 0.00 787.19 385-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2003-1 LAW,FIRE,F 0.00 0.00 787.19 650-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-1 SERENITY 0.00 0.00 787.19 371-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2004-3 IA 1 ROSETT 0.00 0.00 787.19 369-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2015-4TERRACINA 0.00 0.00 787.19 333-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2005-2 IA A ALBERF 0.00 0.00 787.19 372-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA II SUMME 0.00 0.00 787.19 351-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA KK 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 SUMN 0.00 0.00 787.19 370-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA B SUMME 0.00 0.00 787.19 332-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 98-1 SUMMERHILL 0.00 0.00 787.19 350-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA CC SUMN 0.00 0.00 787.19 331-9999-5201 OTHER OUTSIDE SERVICES 787.19 CFD 2006-1 IA JJ SUMMI 0.00 0.00 766.65 338-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 766.64 336-9999-5201 OTHER OUTSIDE SERVICES 766.64 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 CANYON 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( 0.00 0.00 744.31 386-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2006-8 RUNNING D 0.00 0.00 744.31 378-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2016-2 CANYON HII 0.00 0.00 744.31 337-9999-5201 OTHER OUTSIDE SERVICES 744.31 CFD 2015-1 SAFETY SERA 0.00 0.00 694.47 655-9999-5201 OTHER OUTSIDE SERVICES 694.47 CFD 2021-1 IA 2 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 2022-1 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 CA 0.00 0.00 562.28 394-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-3 LA STRADA 0.00 0.00 562.28 376-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2005-5(SERVICES)\ 0.00 0.00 562.28 373-9999-5201 OTHER OUTSIDE SERVICES 562.28 CSA 152 NPDES 0.00 0.00 562.28 155-9999-5201 OTHER OUTSIDE SERVICES 562.28 CFD 2006-8(SERVICES)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 2/20/2025 4:40:29 PM Page 593 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 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)1 0.00 0.00 562.28 651-9999-5201 OTHER OUTSIDE SERVICES 562.28 CITYWIDE LLMD-LAND! 0.00 0.00 534.16 130-7015-5201 OTHER OUTSIDE SERVICES 534.16 CITYWIDE LLMD-TREE 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] 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] 80.11 CFD 2015-2 ZONE 17 0.00 0.00 66.36 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 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 19 0.00 0.00 18.75 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 18.75 2/20/2025 4:40:29 PM Page 594 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 18 0.00 0.00 18.75 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 18.75 LMD NO.1 ZONE 23 0.00 0.00 17.89 135-7047-5201 OTHER OUTSIDE SERVICES 17.89 CFD 2015-2 ZONE 6 0.00 0.00 16.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 16.53 LMD NO.1 ZONE 25 0.00 0.00 5.32 135-7049-5201 OTHER OUTSIDE SERVICES 5.32 LMD NO.1 ZONE 8 0.00 0.00 4.28 135-7032-5201 OTHER OUTSIDE SERVICES 4.28 CFD 2015-2 ZONE 1 0.00 0.00 1.43 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.43 1624 JUL'24 SPECIAL TAX ADMINISTRATION 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 CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUM 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMMI 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,I 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 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 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 FF SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA 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 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 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 2/20/2025 4:40:29 PM Page 595 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)I 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)I 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)I 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,O5,' 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 135-7029-5201 OTHER OUTSIDE SERVICES 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 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] 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 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 2/20/2025 4:40:29 PM Page 596 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 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 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 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 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 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 2/20/2025 4:40:29 PM Page 597 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA 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 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 CC SUMN 0.00 0.00 810.81 331-9999-5201 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 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMIV 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA 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 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-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 2/20/2025 4:40:29 PM Page 598 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 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 3 305.24 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 3 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 3 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 3 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 3 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 3 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 3 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 2/20/2025 4:40:29 PM Page 599 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 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 J 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 SUMN 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 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 2006-1 IA EE SUMN 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 2/20/2025 4:40:29 PM Page 600 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2021-1 IA 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 C 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)) 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 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-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 2006-4 CLURMAN 0.00 0.00 289.57 375-9999-5201 OTHER OUTSIDE SERVICES 289.57 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 374-9999-5201 OTHER OUTSIDE SERVICES 289.57 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LIVID NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 2/20/2025 4:40:29 PM Page 601 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LIVID NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LIVID NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LIVID NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LIVID NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LIVID NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LIVID NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LIVID NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LIVID NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1695 JUL'24 GIS CONSULTING&SUPPORT SERVI19/19/2024 7651 9/19/2024 2,544.00 0.00 0.00 0.00 2,544.00 2,544.00 JUL'24 GIS CONSULTING 0.00 0.00 2,544.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,544.00 1696 CFD 2006-8 REIMB.REQ 1(RUNNING DEER 9/12/2024 7626 9/12/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2006-8 REIMB.REQ 0.00 0.00 2,665.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1697 CFD 2019-2 REIMB-REQ 1(NICHOLS RANC9/12/2024 7626 9/12/2024 2,665.00 0.00 0.00 0.00 2,665.00 2,665.00 CFD 2019-2 REIMB-REC 0.00 0.00 2,665.00 396-9999-5201 OTHER OUTSIDE SERVICES 2,665.00 1698 AUG'24 GIS CONSULTING&SUPPORT SERV9/19/2024 7651 9/19/2024 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 AUG'24 GIS CONSULTIN, 0.00 0.00 1,800.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,800.00 1706 OCT'24 SPECIALTAX 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 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 2/20/2025 4:40:29 PM Page 602 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2003-1 LAW,FIRE,E 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 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 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 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 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 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 HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 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 FF SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 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 2006-1 IA EE SUMN 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 C 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 366-9999-5201 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 2007-4 MAKENNA C 0.00 0.00 579.15 358-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-2(SERVICES)) 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)I 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)I 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 2/20/2025 4:40:29 PM Page 603 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,! 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 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-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 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 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 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 2/20/2025 4:40:29 PM Page 604 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 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 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 SEF11/14/2024 8004 11/14/2024 54,682.86 0.00 0.00 0.00 54,682.86 54,682.86 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 90-2 TUSCANY HILL' 0.00 0.00 21213.37 354-9999-5201 OTHER OUTSIDE SERVICES 2,213.37 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.47 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.47 CFD 2015-15AFETY 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 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 331-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 385-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD2003-2 IA E CANYON 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA A SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMN 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 2/20/2025 4:40:29 PM Page 605 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA C 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 361-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 363-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA C 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)) 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2009-1 PARKS,OS,! 0.00 0.00 579.15 653-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 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 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 S 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 2/20/2025 4:40:29 PM Page 606 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 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 3 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 3 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 3 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 3 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 3 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 3 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 3 1.47 1747 OCT'24 GIS CONSULTING&SUPPORT SERV 11/14/2024 8004 11/14/2024 756.00 0.00 0.00 0.00 756.00 756.00 OCT'24 GIS CONSULTIN( 0.00 0.00 756.00 305-9020-5201 OTHER OUTSIDE SERVICES 756.00 1749 CFD 2015-2 ANNEX 22(BLAZE)-ROI 50% 12/5/2024 8143 12/5/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 22(1 0.00 0.00 5,000.00 330-7046-5201 OTHER OUTSIDE SERVICES-ZONE 2 5,000.00 1755 DEC'24 SPECIAL TAX ADMINISTRATION SER 12/19/2024 8222 12/19/2024 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 2/20/2025 4:40:29 PM Page 607 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 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 2005-15ERENITY 0.00 0.00 810.81 371-9999-5201 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 CC SUMN 0.00 0.00 810.81 331-9999-5201 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 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 98-15UMMERHILL 0.00 0.00 810.81 350-9999-5201 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 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 JJ SUMMI 0.00 0.00 789.65 338-9999-5201 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 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 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 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 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 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 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 2/20/2025 4:40:29 PM Page 608 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-2 VISCAYA 0.00 0.00 579.15 368-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)I 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 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 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(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 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 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] 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 NUISANCE ABATEMENT 0.00 0.00 257.50 100-3030-5201 OTHER OUTSIDE SERVICES 257.50 WEED ABATEMENT 0.00 0.00 257.50 100-2120-5201 OTHER OUTSIDE SERVICES 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 135-7031-5201 OTHER OUTSIDE SERVICES 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE] 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 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] 22.77 2/20/2025 4:40:29 PM Page 609 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1778 NOV'24 GIS CONSULTING&SUPPORT SERV 12/5/2024 8143 12/5/2024 1,452.00 0.00 0.00 0.00 1,452.00 1,452.00 NOV'24 GIS CONSULTIN, 0.00 0.00 1,452.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,452.00 1783 JAN'25 SPECIAL TAX ADMINISTRATION SER'1/23/2025 8424 1/23/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 390-9999-5201 OTHER OUTSIDE SERVICES 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 345-9999-5201 OTHER OUTSIDE SERVICES 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 347-9999-5201 OTHER OUTSIDE SERVICES 1,389.96 CFD 2003-2 IA A CANYOI 0.00 0.00 1,042.48 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.48 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 351-9999-5201 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 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 371-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA B SUMMI 0.00 0.00 810.81 332-9999-5201 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 2003-1 LAW,FIRE,E 0.00 0.00 810.81 650-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA HH SUMh 0.00 0.00 810.81 370-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 372-9999-5201 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 98-1 SUMMERHILL 0.00 0.00 810.81 350-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 333-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA A SUMMI 0.00 0.00 789.65 338-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 335-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA FF SUMM 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 340-9999-5201 OTHER OUTSIDE SERVICES 789.65 2/20/2025 4:40:29 PM Page 610 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 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 2006-8 RUNNING D 0.00 0.00 766.65 378-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 337-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 387-9999-5201 OTHER OUTSIDE SERVICES 766.65 CFD 2021-1 IA 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 2022-1 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 2005-2(SERVICES)) 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 376-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 362-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 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 2006-2 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 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 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 2006-1(SERVICES)' 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 342-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 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 2015-4(SERVICES)l 0.00 0.00 567.61 380-9999-5201 OTHER OUTSIDE SERVICES 567.61 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 130-7015-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TRAFF 0.00 0.00 550.19 130-7010-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 130-7005-5201 OTHER OUTSIDE SERVICES 550.19 CITYWIDE LLMD-TREE l 0.00 0.00 550.19 130-7020-5201 OTHER OUTSIDE SERVICES 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 395-9999-5201 OTHER OUTSIDE SERVICES 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 377-9999-5201 OTHER OUTSIDE SERVICES 347.49 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 V 0.00 0.00 289.57 374-9999-5201 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 2/20/2025 4:40:29 PM Page 611 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 4 0.00 0.00 207.83 135-7028-5201 OTHER OUTSIDE SERVICES 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 68.35 LMD NO.1 ZONE 14 0.00 0.00 60.25 135-7038-5201 OTHER OUTSIDE SERVICES 60.25 LMD NO.1 ZONE 1 0.00 0.00 58.42 135-7025-5201 OTHER OUTSIDE SERVICES 58.42 LMD NO.1 ZONE 3 0.00 0.00 56.73 135-7027-5201 OTHER OUTSIDE SERVICES 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 52.56 LMD NO.1 ZONE 21 0.00 0.00 50.57 135-7045-5201 OTHER OUTSIDE SERVICES 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 41.75 LMD NO.1 ZONE 20 0.00 0.00 40.58 135-7044-5201 OTHER OUTSIDE SERVICES 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 37.76 LMD NO.1 ZONE 6 0.00 0.00 36.47 135-7030-5201 OTHER OUTSIDE SERVICES 36.47 LMD NO.1 ZONE 15 0.00 0.00 35.56 135-7039-5201 OTHER OUTSIDE SERVICES 35.56 LMD NO.1 ZONE 2 0.00 0.00 34.99 135-7026-5201 OTHER OUTSIDE SERVICES 34.99 LMD NO.1 ZONE 16 0.00 0.00 28.48 135-7040-5201 OTHER OUTSIDE SERVICES 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 135-7041-5201 OTHER OUTSIDE SERVICES 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 135-7048-5201 OTHER OUTSIDE SERVICES 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 135-7042-5201 OTHER OUTSIDE SERVICES 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 135-7043-5201 OTHER OUTSIDE SERVICES 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 135-7046-5201 OTHER OUTSIDE SERVICES 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 135-7047-5201 OTHER OUTSIDE SERVICES 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 135-7049-5201 OTHER OUTSIDE SERVICES 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 135-7032-5201 OTHER OUTSIDE SERVICES 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.47 1812 FEB'25 SPECIAL TAX ADMINISTRATION SER12/20/2025 8629 2/20/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYOI• 0.00 0.00 2,779.91 384-9999-5201 OTHER OUTSIDE SERVICES 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 355-9999-5201 OTHER OUTSIDE SERVICES 2,237.52 CFD 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 1,042.48 357-9999-5201 OTHER OUTSIDE SERVICES 1,042.48 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 655-9999-5201 OTHER OUTSIDE SERVICES 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 135-7035-5201 OTHER OUTSIDE SERVICES 894.32 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 392-9999-5201 OTHER OUTSIDE SERVICES 810.81 2/20/2025 4:40:29 PM Page 612 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 98-15UMMERHILL 0.00 0.00 810.81 350-9999-5201 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 II SUMME 0.00 0.00 810.81 351-9999-5201 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 B SUMME 0.00 0.00 810.81 332-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 339-9999-5201 OTHER OUTSIDE SERVICES 810.81 CFD 2006-1 IA CC SUMN 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 2004-3 IA 1 ROSETT 0.00 0.00 810.81 369-9999-5201 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 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 2015-5 TRIESTE 0.00 0.00 789.65 334-9999-5201 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 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 2006-1 IA FF SUMIV 0.00 0.00 789.65 336-9999-5201 OTHER OUTSIDE SERVICES 789.65 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 396-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 397-9999-5201 OTHER OUTSIDE SERVICES 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 386-9999-5201 OTHER OUTSIDE SERVICES 766.66 CFD 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 2 TUSCAN 0.00 0.00 694.44 359-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2021-1 IA 1 TUSCAN 0.00 0.00 694.44 398-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 379-9999-5201 OTHER OUTSIDE SERVICES 674.22 CFD 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 2023-2 MISSION TR 0.00 0.00 652.33 364-9999-5201 OTHER OUTSIDE SERVICES 652.33 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 344-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 343-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 373-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 367-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 358-9999-5201 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,O5,' 0.00 0.00 579.15 653-9999-5201 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 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 652-9999-5201 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 CSA 152 NPDES 0.00 0.00 579.15 155-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 394-9999-5201 OTHER OUTSIDE SERVICES 579.15 2/20/2025 4:40:29 PM Page 613 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-5(SERVICES)1 0.00 0.00 579.15 651-9999-5201 OTHER OUTSIDE SERVICES 579.15 CFD 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-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-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] 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 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6011894749 PARKING PASSES-CSD 10/24/2024 7877 10/24/2024 200.98 0.00 17.59 0.00 218.57 218.57 PARKING PASSES-CSD 1.00 200.98 218.57 100-6010-5209 SPECIAL EVENT&PROGRAMS 218.57 6013038252 WRIST CUSHION,FOLDERS,STAPLER-FINA10/10/2024 7823 10/10/2024 115.61 0.00 10.12 0.00 125.73 125.73 WRIST CUSHION,FOLDE 0.00 0.00 125.73 100-1410-5218 OFFICE SUPPLIES 125.73 6014285098 POST-ITS,COLOROX WIPES,PLUG-INS;LAU 10/31/2024 7949 10/31/2024 123.42 0.00 10.80 0.00 134.22 134.22 POST-ITS,COLOROX WIF 1.00 123.42 134.22 180-6040-5220 MATERIAL&SUPPLIES 134.22 6014716439 OFC SUPPLIES-CALENDARS,SHPTAPE,BNDR 10/31/2024 7950 10/31/2024 51.39 0.00 4.50 0.00 55.89 55.89 OFC SUPPLIES-CALENDA 0.00 0.00 55.89 100-3030-5218 OFFICE SUPPLIES 55.89 6016296996 COPY PAPER,MARKERS,SPOONS,COLORO 1/16/2025 8394 1/16/2025 148.34 0.00 12.98 0.00 161.32 161.32 MARKERS,SPOONS,COI 1.00 96.90 105.39 180-6040-5218 OFFICE SUPPLIES 105.39 COPY PAPER-LP 1.00 51.44 55.93 310-9030-5220 MATERIAL&SUPPLIES 55.93 6016296997 COPY 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SUPPLIES FOR FINANCE,HR,&IT 12/19/2024 8226 12/19/2024 305.55 0.00 26.74 0.00 332.29 332.29 PENS,STAPLER,CALEND 0.00 0.00 176.52 100-1410-5218 OFFICE SUPPLIES 176.52 AAA&AA BATTERIES-1- 0.00 0.00 135.66 305-9020-5218 OFFICE SUPPLIES 135.66 2025 DESK CALENDAR- 0.00 0.00 20.11 100-1420-5218 OFFICE SUPPLIES 20.11 6019434225 OFC SUPPLIES-CALENDARS,KEYBOARD,PEN 1/2/2025 8316 1/2/2025 96.77 0.00 8.47 0.00 105.24 105.24 OFC SUPPLIES-CALENDA 0.00 0.00 105.24 100-3020-5218 OFFICE SUPPLIES 105.24 6019434227 DESK CALENDARS,SPRAY BTL-SENIOR CEN 1/9/2025 8362 1/9/2025 195.46 0.00 17.10 0.00 212.56 212.56 DESK CALENDARS,SPRA 1.00 195.46 212.56 180-6040-5220 MATERIAL&SUPPLIES 212.56 6021453351 LYYSOL,SWFR WET,FBRZ HVY DUTY-LAUN1/16/2025 8395 1/16/2025 103.13 0.00 9.02 0.00 112.15 112.15 LYYSOL,SWFR WET,FBR 1.00 103.13 112.15 180-6040-5220 MATERIAL&SUPPLIES 112.15 6021453352 ENVELOPES,ZIPPER BAGS,FOLDERS,ZIPPEII/16/2025 8396 1/16/2025 61.74 0.00 5.40 0.00 67.14 67.14 ENVELOPES,ZIPPER BAC 1.00 61.74 67.14 180-6040-5220 MATERIAL&SUPPLIES 67.14 01024-STATE DISBURSEMENT UNIT 10,005.40 0.00 0.00 0.00 10,005.40 10,005.40 PPE 01-10-25 MEDWIG GA PPE 01-10-25 MEDWIG GARNISHMENT 20C1/16/2025 DFT250435 1/16/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 01-10-25 MESA GARN PPE 01-10-25 MESA GARNISHMENT 20000(1/16/2025 DFT250434 1/16/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 01-24-25 MEDWIG GA PPE 01-24-25 MEDWIG GARNISHMENT 20C1/30/2025 DFT250446 1/30/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 01-24-25 MESA GARN PPE 01-24-25 MESA GARNISHMENT 20000(1/30/2025 DFT250447 1/30/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 02-07-25 MEDWIG GA PPE 02-07-25 MEDWIG GARNISHMENT 20C2/13/2025 DFT250481 2/13/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 02-07-25 MESA GARN PPE 02-07-25 MESA GARNISHMENT 20000(2/13/2025 DFT250482 2/13/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 05-31-24 MEDWIG GA PPE 05-31-24 MEDWIG GARNISHMENT 2006/6/2024 DFT240627 6/6/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 05-31-24 MESA GARN PPE 05-31-24 MESA GARNISHMENT 20000(6/6/2024 DFT240628 6/6/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 06-14-24 MEDWIG GA MEDWIG GARNISHMENT 200000002040496/20/2024 DFT240647 6/20/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 06-14-24 MESA GARN PPE 06-14-24 MESA GARNISHMENT 20000(6/20/2024 DFT240648 6/20/2024 392.30 0.00 0.00 0.00 392.30 392.30 2/20/2025 4:40:29 PM Page 617 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 06-28-24 MEDWIG GA PPE 06-28-24 MEDWIG GARNISHMENT 2007/3/2024 DFT250006 7/3/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 06-28-24 MESA GARN PPE 06-28-24 MESA GARNISHMENT 20000(7/3/2024 DFT250005 7/3/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 07-12-24 MEDWIG GA PPE 07-12-24 MEDWIG GARNISHMENT 2007/18/2024 DFT250047 7/18/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 07-12-24 MESA GARN PPE 07-12-24 MESA GARNISHMENT 20000(7/18/2024 DFT250046 7/18/2024 392.30 0.00 0.00 0.00 392.30 392.30 PPE 07-12-24 GARNISHN 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 07-26-24 MEDWIG GA PPE 07-26-24 MEDWIG GARNISHMENT 2008/1/2024 DFT250076 8/1/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 07-26-24 MESA GARN PPE 07-26-24 MESA GARNISHMENT 20000(8/1/2024 DFT250069 8/1/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 08-09-24 MEDWIG GA PPE 08-09-24 MEDWIG GARNISHMENT 2008/15/2024 DFT250106 8/15/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 08-09-24 MESA GARN PPE 08-09-24 MESA GARNISHMENT 20000(8/15/2024 DFT250107 8/15/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 08-23-24 MEDWIG GA PPE 08-23-24 MEDWIG GARNISHMENT 2008/29/2024 DFT250126 8/29/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 08-23-24 MESA GARN PPE 08-23-24 MESA GARNISHMENT 20000(8/29/2024 DFT250127 8/29/2024 392.30 0.00 0.00 0.00 392.30 392.30 PPE 07-14-23 GARNISHN 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 09-06-24 MEDWIG GA PPE 09-06-24 MEDWIG GARNISHMENT 20C9/12/2024 DFT250154 9/12/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 09-06-24 MESA GARN PPE 09-06-24 MESA GARNISHMENT 20000(9/12/2024 DFT250153 9/12/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 09-20-24 MEDWIG GA PPE 09-20-24 MEDWIG GARNISHMENT 20C9/26/2024 DFT250179 9/26/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 09-20-24 MESA GARN PPE 09-20-24 MESA GARNISHMENT 20000(9/26/2024 DFT250180 9/26/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 10-04-24 MEDWIG GA PPE 10-04-24 MEDWIG GARNISHMENT 20C10/10/2024 DFT250210 10/10/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 10-04-24 MESA GARN PPE 10-04-24 MESA GARNISHMENT 20000(10/10/2024 DFT250209 10/10/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 PPE 10-18-24 MEDWIG GA PPE 10-18-24 MEDWIG GARNISHMENT 20C10/24/2024 DFT250247 10/24/2024 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 10-18-24 MESA GARN PPE 10-18-24 MESA GARNISHMENT 20000(10/24/2024 DFT250248 10/24/2024 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 100-2145 GARNISHMENTS PAYABLE 392.30 2/20/2025 4:40:29 PM Page 618 of 668 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100-1420-5201 OTHER OUTSIDE SERVICES 139.20 PPE 01-10-25 FLEX MEDIC PPE 01-10-25 FLEX MEDICAL 1/16/2025 DFT250436 1/16/2025 12,979.60 0.00 0.00 0.00 12,979.60 12,979.60 FLEX PARTICIPANT CON" 0.00 0.00 10,453.31 100-2165 FLEX BENEFIT PAYABLE 10,453.31 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 320-2165 FLEX BENEFIT PAYABLE 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 02-07-25 FLEX MEDIC PPE 02-07-25 FLEX MEDICAL 2/13/2025 DFT250483 2/13/2025 13,117.10 0.00 0.00 0.00 13,117.10 13,117.10 FLEX PARTICIPANT CON" 0.00 0.00 10,590.81 100-2165 FLEX BENEFIT PAYABLE 10,590.81 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 320-2165 FLEX BENEFIT PAYABLE 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 05-31-24 FLEX MEDIC PPE 05-31-24 FLEX MEDICAL 6/6/2024 DFT240637 6/6/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 06-14-24 FLEX MEDIC PPE 06-14-24 FLEX MEDICAL 6/20/2024 DFT240651 6/20/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 06-28-24 FLEX MEDIC PPE 06-28-24 FLEX MEDICAL 7/3/2024 DFT250011 7/3/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 07-12-24 FLEX MEDIC PPE 07-12-24 FLEX MEDICAL 7/18/2024 DFT250054 7/18/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 07-26-24 FLEX MEDIC PPE 07-26-24 FLEX MEDICAL 8/1/2024 DFT250072 8/1/2024 4,212.90 0.00 0.00 0.00 4,212.90 4,212.90 FLEX PARTICIPANT CON" 0.00 0.00 3,502.51 100-2165 FLEX BENEFIT PAYABLE 3,502.51 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 08-09-24 FLEX MEDIC PPE 08-09-24 FLEX MEDICAL 8/15/2024 DFT250109 8/15/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 2/20/2025 4:40:29 PM Page 628 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 09-06-24 FLEX MEDIC PPE 09-06-24 FLEX MEDICAL 9/12/2024 DFT250165 9/12/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 09-20-24 FLEX MEDIC PPE 09-20-24 FLEX MEDICAL 9/26/2024 DFT250190 9/26/2024 4,529.01 0.00 0.00 0.00 4,529.01 4,529.01 FLEX PARTICIPANT CON" 0.00 0.00 3,818.62 100-2165 FLEX BENEFIT PAYABLE 3,818.62 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 10-04-24 FLEX MEDIC PPE 10-24-24 FLEX MEDICAL 10/10/2024 DFT250213 10/10/2024 4,529.02 0.00 0.00 0.00 4,529.02 4,529.02 FLEX PARTICIPANT CON" 0.00 0.00 3,818.63 100-2165 FLEX BENEFIT PAYABLE 3,818.63 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 10-04-24 FLEX MEDIC FLEX PARTICIPANT CONTRIBUTIONS 10/31/2024 DFT250291 10/31/2024 -133.34 0.00 0.00 0.00 -133.34 -133.34 FLEX PARTICIPANT CON" 0.00 0.00 -133.34 100-2165 FLEX BENEFIT PAYABLE -133.34 PPE 10-18-24 FLEX MEDIC PPE 10-18-24 FLEX MEDICAL 10/24/2024 DFT250253 10/24/2024 4,395.68 0.00 0.00 0.00 4,395.68 4,395.68 FLEX PARTICIPANT CON" 0.00 0.00 3,685.29 100-2165 FLEX BENEFIT PAYABLE 3,685.29 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 11-01-24 FLEX MEDIC PPE 11-01-24 FLEX MEDICAL 11/7/2024 DFT250270 11/7/2024 4,395.68 0.00 0.00 0.00 4,395.68 4,395.68 FLEX PARTICIPANT CON" 0.00 0.00 3,685.29 100-2165 FLEX BENEFIT PAYABLE 3,685.29 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 11-15-24 FLEX MEDIC PPE 11-15-24 FLEX MEDICAL 11/21/2024 DFT250312 11/21/2024 4,262.35 0.00 0.00 0.00 4,262.35 4,262.35 FLEX PARTICIPANT CON" 0.00 0.00 3,551.96 100-2165 FLEX BENEFIT PAYABLE 3,551.96 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 PPE 11-15-24 FLEX MEDIC FLEX PARTICIPANT CONTRIBUTIONS 11/30/2024 DFT250346 11/30/2024 133.34 0.00 0.00 0.00 133.34 133.34 FLEX PARTICIPANT CON" 0.00 0.00 133.34 100-2165 FLEX BENEFIT PAYABLE 133.34 PPE 11-15-24 FLEX MEDIC FLEX PARTICIPANT CONTRIBUTIONS 11/30/2024 DFT250344 11/30/2024 -133.34 0.00 0.00 0.00 -133.34 -133.34 FLEX PARTICIPANT CON" 0.00 0.00 -133.34 100-2165 FLEX BENEFIT PAYABLE -133.34 PPE 11-15-24 FLEX MEDIC FLEX PARTICIPANT CONTRIBUTIONS 11/30/2024 DFT250345 11/30/2024 133.34 0.00 0.00 0.00 133.34 133.34 FLEX PARTICIPANT CON" 0.00 0.00 133.34 100-2165 FLEX BENEFIT PAYABLE 133.34 PPE 11-29-24 FLEX MEDIC PPE 11-29-24 FLEX MEDICAL 12/5/2024 DFT250332 12/5/2024 4,262.35 0.00 0.00 0.00 4,262.35 4,262.35 FLEX PARTICIPANT CON" 0.00 0.00 3,551.96 100-2165 FLEX BENEFIT PAYABLE 3,551.96 FLEX PARTICIPANT CON" 0.00 0.00 593.74 180-2165 FLEX BENEFIT PAYABLE 593.74 FLEX PARTICIPANT CON" 0.00 0.00 116.65 305-2165 FLEX BENEFIT PAYABLE 116.65 2/20/2025 4:40:29 PM Page 629 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 12-13-24 FLEX MEDIC) PPE 12-13-24 FLEX MEDICAL 12/19/2024 DFT250364 12/19/2024 4,265.18 0.00 0.00 0.00 4,265.18 4,265.18 FLEX PARTICIPANT CON" 0.00 0.00 3,554.15 100-2165 FLEX BENEFIT PAYABLE 3,554.15 FLEX PARTICIPANT CON" 0.00 0.00 593.98 180-2165 FLEX BENEFIT PAYABLE 593.98 FLEX PARTICIPANT CON" 0.00 0.00 117.05 305-2165 FLEX BENEFIT PAYABLE 117.05 PPE 12-27-24 FLEX MEDIC) PPE 12-27-24 FLEX MEDICAL 1/2/2025 DFT250403 1/2/2025 12,979.60 0.00 0.00 0.00 12,979.60 12,979.60 FLEX PARTICIPANT CON" 0.00 0.00 10,453.31 100-2165 FLEX BENEFIT PAYABLE 10,453.31 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 320-2165 FLEX BENEFIT PAYABLE 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 9/20/24 FLEX ADDTL PPE 9/20/24 FLEX MEDICAL ADDTL AMT PE9/26/2024 DFT250231 9/26/2024 0.01 0.00 0.00 0.00 0.01 0.01 PPE 9/20/24 FLEX MEDIi 0.00 0.00 0.01 100-2165 FLEX BENEFIT PAYABLE 0.01 3595-TATTLETALE PORTABLE ALARM SYSTEMS 600.00 0.00 0.00 0.00 600.00 600.00 R120223 PW YARD ALARM MONITORING 11/1/24-1110/24/2024 APA25000854 10/24/2024 600.00 0.00 0.00 0.00 600.00 600.00 PW YARD ALARM MONI 0.00 0.00 600.00 320-9050-5201 OTHER OUTSIDE SERVICES 600.00 03185-TAYLOR,GRANT 4,611.64 0.00 0.00 0.00 4,611.64 4,611.64 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TAYLOR 7/30/2024 7357 7/30/2024 526.44 0.00 0.00 0.00 526.44 526.44 AUG'24 RETIREE HEALTF 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-TAYLOR 11/26/2024 8095 11/26/2024 526.44 0.00 0.00 0.00 526.44 526.44 DEC'24 RETIREE HEALTH 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-TAYLOR 1/29/2025 8480 1/29/2025 726.50 0.00 0.00 0.00 726.50 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0.00 526.44 526.44 SEPT'24 RETIREE HEALTI 0.00 0.00 526.44 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 526.44 02027-TC SPORTS MANAGEMENT,LLC 247,499.97 0.00 0.00 0.00 247,499.97 247,499.97 AUGUST 2024 AUG'24 OPERATION OF ROSETTA CANYON 9/19/2024 Y 7660 9/19/2024 27,133.33 0.00 0.00 0.00 27,133.33 27,133.33 FY24-25 OPERATION OF 0.00 0.00 27,133.33 100-6020-5201 OTHER OUTSIDE SERVICES 27,133.33 DECEMBER 2024 DEC'24 OPERATION OF ROSETTA CANYON!1/16/2025 Y 8398 1/16/2025 26,233.33 0.00 0.00 0.00 26,233.33 26,233.33 FY24-25 OPERATION OF 0.00 0.00 26,233.33 100-6020-5201 OTHER OUTSIDE SERVICES 26,233.33 2/20/2025 4:40:29 PM Page 630 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JANUARY 2025 JAN'25 OPERATION OF ROSETTA CANYON_'2/13/2025 Y 8596 2/13/2025 26,233.33 0.00 0.00 0.00 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11/27/2024 28,033.33 0.00 0.00 0.00 28,033.33 28,033.33 FY24-25 OPERATION OF 0.00 0.00 28,033.33 100-6020-5201 OTHER OUTSIDE SERVICES 28,033.33 SEPTEMBER 2024 SEP'24 OPERATION OF ROSETTA CANYON 510/17/2024 Y 7860 10/17/2024 27,433.33 0.00 0.00 0.00 27,433.33 27,433.33 SEP'24 OPERATION OF R 0.00 0.00 27,433.33 100-6020-5201 OTHER OUTSIDE SERVICES 27,433.33 1821-TEAM AUTOAID,INC. 505.32 0.00 44.22 0.00 549.54 0.00 16CR103361-R BATTERY CORE RETURNS 2/13/2025 129.60 0.00 11.34 0.00 140.94 0.00 BATTERY CORE RETURN' -1.00 -32.40 35.24 315-9040-5220 MATERIAL&SUPPLIES 35.24 BATTERY CORE RETURN' -1.00 -32.40 35.24 315-9040-5220 MATERIAL&SUPPLIES 35.24 BATTERY CORE RETURN' -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 BATTERY CORE RETURN' -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 BATTERY CORE RETURN' -1.00 -21.60 23.48 315-9040-5220 MATERIAL&SUPPLIES 23.48 16CR103362-R BATTERY CORE RETURN 2/13/2025 88.20 0.00 7.72 0.00 95.92 0.00 BATTERY CORE RETURN -1.00 -27.00 29.36 315-9040-5220 MATERIAL&SUPPLIES 29.36 BATTERY CORE RETURN -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 BATTERY CORE RETURN -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 BATTERY CORE RETURN -1.00 -18.00 19.58 315-9040-5220 MATERIAL&SUPPLIES 19.58 16CR103372-R RETURNED DEFECTIVE BATTERY 2/13/2025 165.74 0.00 14.50 0.00 180.24 0.00 RETURNED DEFECTIVE B -1.00 -133.34 145.01 315-9040-5220 MATERIAL&SUPPLIES 145.01 RETURNED DEFECTIVE B -1.00 -32.40 35.23 315-9040-5220 MATERIAL&SUPPLIES 35.23 16CR103681-R BLOWER MOTOR RETURN 2/13/2025 78.58 0.00 6.88 0.00 85.46 0.00 BLOWER MOTOR RETUP -1.00 -78.58 85.46 315-9040-5220 MATERIAL&SUPPLIES 85.46 16CR103692-R BATTERY CORE RETURN 2/13/2025 43.20 0.00 3.78 0.00 46.98 0.00 BATTERY CORE RETURN -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 BATTERY CORE RETURN -1.00 -21.60 23.49 315-9040-5220 MATERIAL&SUPPLIES 23.49 03364-TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 027 FY24-25 MEMBERSHIP FOR TEAM CALIFOR 12/5/2024 APA25001118 12/5/2024 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 FY24-25 MEMBERSHIP F 0.00 0.00 2,500.00 100-3040-5211 DUES&MEMBERSHIPS 2,500.00 2/20/2025 4:40:29 PM Page 631 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03170-TEMECULA ELECTRICAL SUPPLY 12,329.86 500.00 1,078.86 0.00 13,908.72 13,908.72 106127-04 SOLAR PANELS FOR DISC GOLF LIGHTING 9/19/2024 APA25000583 9/19/2024 6,448.16 500.00 564.21 0.00 7,512.37 7,512.37 SOLAR PANELS FOR DIS( 2.00 3,224.08 7,512.37 100-4020-5201 OTHER OUTSIDE SERVICES 7,512.37 106127-05 LED LIGHT HEADS FOR LEVEE DISC BASKET 11/7/2024 APA25000944 11/7/2024 630.38 0.00 55.16 0.00 685.54 685.54 LED LIGHT HEADS FOR L 0.00 0.00 685.54 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 685.54 106127-06 SOLAR LIGHT POLES&ARMS FOR DISC GO[2/13/2025 APA25001553 2/13/2025 5,251.32 0.00 459.49 0.00 5,710.81 5,710.81 SOLAR LIGHT POLES&A 0.00 0.00 5,710.81 130-7005-5203 REPAIR&MAINTENANCE-EQUIPIV 5,710.81 02190-TEMECULA TROPHY&DESIGN 103.00 0.00 9.01 0.00 112.01 112.01 200834 PLAQUE&MOUNTED GAVEL-MAYOR MAI12/19/2024 APA25001221 12/19/2024 103.00 0.00 9.01 0.00 112.01 112.01 PLAQUE&MOUNTED G, 1.00 103.00 112.01 100-1100-5220 MATERIAL&SUPPLIES 112.01 1865-TERRYBERRY COMPANY,L.L.C. 1,493.43 45.11 130.68 0.00 1,669.22 1,669.22 S14005 2025 EMPLOYEE SERVICE PINS 11/21/2024 APA25001043 11/21/2024 1,467.51 45.11 128.41 0.00 1,641.03 1,641.03 2025 EMPLOYEE SERVIC 0.00 0.00 1,641.03 100-1420-5220 MATERIAL&SUPPLIES 1,641.03 S26839 DEC'24 SERVICE PIN ORDER CANCELLATION 12/26/2024 APA25001251 12/26/2024 25.92 0.00 2.27 0.00 28.19 28.19 DEC'24 SERVICE PIN OR[ 0.00 0.00 28.19 100-1420-5220 MATERIAL&SUPPLIES 28.19 02381-TESLA ENERGY 519.04 0.00 0.00 0.00 519.04 519.04 BLDG-2023-00884 50%RFD 32353 FERNLEAF DR 6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%ELECTRICAL 32 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROF DEV FEE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 BLDG-2023-01202 50%RFD 15018 ZIEGLINDE DR 6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%ELECTRICAL 15 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PORF DEV FEE 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00038954 BUILDING PERMIT 2023-00477,794 BELMC6/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%MISC APPARAI 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROFESSIONAI 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 RFD 50%PLAN RETENTI( 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 INV 00040182 BUILDING PERMIT 2023-001226,29104 TA16/30/2024 APA25000077 7/12/2024 129.76 0.00 0.00 0.00 129.76 129.76 RFD 50%SOLAR PERMIT 0.00 0.00 100.50 100-3020-4200 PERMIT FEE-BUILDING 100.50 RFD 50%PERMIT ISSUAI 0.00 0.00 15.00 100-3020-4200 PERMIT FEE-BUILDING 15.00 RFD 50%MISC APPARAI 0.00 0.00 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 RFD 50%PROFESSIONAI 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 2/20/2025 4:40:29 PM Page 632 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RFD 50%PLAN RETENTII 0.00 0.00 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 03211-TEYLER,KENNETH 1,376.90 0.00 0.00 0.00 1,376.90 1,376.90 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TEYLER 7/30/2024 7358 7/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 AUG'24 RETIREE HEALTF 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-TEYLER 11/26/2024 8096 11/26/2024 167.79 0.00 0.00 0.00 167.79 167.79 DEC'24 RETIREE HEALTH 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-TEYLER 1/29/2025 8481 1/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 FEB'25 RETIREE HEALTH 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-TEYLER 12/26/2024 8296 12/26/2024 185.08 0.00 0.00 0.00 185.08 185.08 JAN'25 RETIREE HEALTH 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-TEYLER 6/27/2024 7198 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 100-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-TEYLER 11/1/2024 7929 10/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 NOV'24 RETIREE HEALTF 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-TEYLER 9/26/2024 7744 9/26/2024 167.79 0.00 0.00 0.00 167.79 167.79 OCT'24 RETIREE HEALTH 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-TEYLER 8/28/2024 7547 8/28/2024 167.79 0.00 0.00 0.00 167.79 167.79 SEPT'24 RETIREE HEALTI 0.00 0.00 167.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 167.79 03335-THE 9TH SHIELD INC. 16,262.92 0.00 0.00 0.00 16,262.92 16,262.92 4552 SECURITY SERVICES 4TH OF JULY 9/19/2024 APA25000584 9/19/2024 9,961.75 0.00 0.00 0.00 9,961.75 9,961.75 SECURITY SERVICES 4TF 0.00 0.00 9,961.75 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,961.75 4970 MARIACHI FEST SECURITY 10/24/2024 APA25000855 10/24/2024 6,301.17 0.00 0.00 0.00 6,301.17 6,301.17 MARIACHI FEST SECUR11 0.00 0.00 6,301.17 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,301.17 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENESS 20,272.50 0.00 0.00 0.00 20,272.50 20,272.50 TCFOE4618 FY23-24 COACHING-S.BUCKLEY 6/13/2024 APA24002922 6/13/2024 3,812.50 0.00 0.00 0.00 3,812.50 3,812.50 FY23-24 COACHING-S.E 0.00 0.00 3,812.50 300-9010-5210 TRAVEL&TRAINING 3,812.50 TCFOE4639 FY23-24 COACHING SUPPORT-J.SKINNER 6/6/2024 APA24002870 6/6/2024 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 FY23-24 COACH INGSUP 0.00 0.00 2,560.00 300-9010-5210 TRAVEL&TRAINING 2,560.00 TCFOE4647 FY23-24 PERFORMANCE EVALUATION SYST6/30/2024 APA25000168 7/25/2024 3,660.00 0.00 0.00 0.00 3,660.00 3,660.00 FY23-24PERFORMANCE 0.00 0.00 3,660.00 300-9010-5210 TRAVEL&TRAINING 3,660.00 TCFOE4654 FY23-24COACHING SUPPORT-T.PARTON 6/30/2024 APA25000219 8/1/2024 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 FY23-24 COACHING SUP 0.00 0.00 2,400.00 300-9010-5210 TRAVEL&TRAINING 2,400.00 TCFOE4667 FY23-24 STRENGTHS 1.0 TRAINING-CW EN6/20/2024 APA24002978 6/20/2024 6,560.00 0.00 0.00 0.00 6,560.00 6,560.00 FY23-24 STRENGTHS 1.0 0.00 0.00 6,560.00 300-9010-5210 TRAVEL&TRAINING 6,560.00 TCFOE4717 FY23-24 EXECUTIVE COACHING-J.SIMPSO6/30/2024 APA25000277 8/8/2024 1,280.00 0.00 0.00 0.00 1,280.00 1,280.00 FY23-24 EXECUTIVE COP 0.00 0.00 1,280.00 300-9010-5210 TRAVEL&TRAINING 1,280.00 2/20/2025 4:40:29 PM Page 633 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02873-THE ENTERTAINMENT CONTRACTOR,LLC 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 120724 CLE SNOW MACHINES FOR WITNERFEST 12/19/2024 8229 12/19/2024 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 MACHINES FOR WITNER 0.00 0.00 6,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,000.00 03319-THE NATELSON DALE GROUP 11,150.00 0.00 0.00 0.00 11,150.00 11,150.00 03946 JUL'24 MARKET DEMAND STUDY FOR CARVE/8/2024 APA25000278 8/8/2024 3,960.00 0.00 0.00 0.00 3,960.00 3,960.00 JUL'24 MARKET DEMAN 0.00 0.00 3,960.00 100-3010-5201 OTHER OUTSIDE SERVICES 3,960.00 03955 AUG'24 MARKET DEMAND STUDY FOR CAR9/5/2024 APA25000485 9/5/2024 7,190.00 0.00 0.00 0.00 7,190.00 7,190.00 AUG'24 MARKET DEMAI 0.00 0.00 7,190.00 100-3010-5201 OTHER OUTSIDE SERVICES 7,190.00 01347-THE PUBLIC RESTROOM COMPANY 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 INV50036 RESTROOM REPAIR PARTS FOR CANYON HI2/13/2025 APA25001554 2/13/2025 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 RESTROOM REPAIR PAR 0.00 0.00 1,000.00 100-4030-5220 MATERIAL&SUPPLIES 1,000.00 03080-THE PUN GROUP,LLP 19,500.00 0.00 0.00 0.00 19,500.00 19,500.00 115124 FY24-25 TOT AUP AUDIT SERVICES 2/20/2025 APA25001605 2/20/2025 19,500.00 0.00 0.00 0.00 19,500.00 19,500.00 FY24-25 TOT AUP AUDIT 0.00 0.00 19,500.00 100-1410-5201 OTHER OUTSIDE SERVICES 19,500.00 03270-THE RETAIL COACH LLC 29,500.00 0.00 0.00 0.00 29,500.00 29,500.00 5227 FY23-24 RETAIL MARKET ANALYSIS&RECR 6/6/2024 APA24002871 6/6/2024 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY23-24 RETAIL MARKET 0.00 0.00 10,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 10,000.00 5302 FY23-24 RETAIL MARKET ANALYSIS&RECR 1/9/2025 APA25001318 1/9/2025 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY23-24 RETAIL MARKET 0.00 0.00 10,000.00 100-3040-5201 OTHER OUTSIDE SERVICES 10,000.00 5381 FY23-24 RETAIL MARKET ANALYSIS&RECR 1/9/2025 APA25001318 1/9/2025 9,500.00 0.00 0.00 0.00 9,500.00 9,500.00 FY23-24 RETAIL MARKET 0.00 0.00 9,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 9,500.00 01494-THE SALVATION ARMY 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 2023 LE 2023 COMMUNITY SUPPORT PROGRAM GF8/15/2024 APA25000329 8/15/2024 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 2023 COMMUNITY SUPF 0.00 0.00 5,000.00 100-1010-5213 ADVERTISING&PROMOTIONS 5,000.00 03065-THERIOT,JILL 211.31 0.00 0.00 0.00 211.31 211.31 IN25-0011 REIMB-ARMA 2024 SUMMER CONF 6/6/2z6/30/2024 143602 7/11/2024 120.99 0.00 0.00 0.00 120.99 120.99 REIMB-MILEAGE 6/6/2z 0.00 0.00 71.14 100-1100-5210 TRAVEL&TRAINING 71.14 REIMB-PARKING 6/6/24 0.00 0.00 25.93 100-1100-5210 TRAVEL&TRAINING 25.93 REIMB-DINNER 6/6/24 0.00 0.00 23.92 100-1100-5210 TRAVEL&TRAINING 23.92 IN25-0093 MILEAGE REIMB-CIVIC INSTITUTE TRNG 10,11/27/2024 APA25001082 11/27/2024 90.32 0.00 0.00 0.00 90.32 90.32 MILEAGE REIMB-CIVIC II 0.00 0.00 90.32 100-1100-5210 TRAVEL&TRAINING 90.32 02774-THETRAILERZONE.COM 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 IN25-0069 FY24-25 PURCHASE OF TRAILER FOR PD 10/16/2024 143627 10/16/2024 13,000.00 0.00 0.00 0.00 13,000.00 13,000.00 FY24-25 PURCHASE OF l 1.00 13,000.00 13,000.00 315-1952 MACHINERY&EQUIPMENT 13,000.00 2/20/2025 4:40:29 PM Page 634 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03342-THOMAS M.PIKE,JR.,MAI 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 IN25-0051 APPRAISAL REPORT-APN:375-342-019-269/19/2024 APA25000585 9/19/2024 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 APPRAISAL REPORT-API 0.00 0.00 4,000.00 500-9999-5201 OTHER OUTSIDE SERVICES 4,000.00 03198-THOMPSON,RITA 11,970.56 0.00 0.00 0.00 11,970.56 11,970.56 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-THOMPS17/30/2024 7359 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-THOM PS(11/26/2024 8097 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 DEC'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-THOMPSCl/29/2025 8482 1/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 FEB'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIM B-THOM PSC 12/26/2024 8297 12/26/2024 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 JAN'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-THOMPS06/27/2024 7199 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-THOMPS 11/1/2024 7930 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH 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APA25001045 11/21/2024 2,992.00 0.00 0.00 0.00 2,992.00 2,992.00 PURCHASED 5 NEW LIGI 0.00 0.00 2,992.00 320-9050-5220 MATERIAL&SUPPLIES 2,992.00 8017 REPAIRED&REPLACED PALM TREE LIGHTS-11/21/2024 Y APA25001045 11/21/2024 2,245.00 0.00 0.00 0.00 2,245.00 2,245.00 REPAIRED&REPLACED 1 0.00 0.00 2,245.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,245.00 8018 PARKING LOT REPAIR AT TUSCANY HILLS Ph 11/21/2024 Y APA25001045 11/21/2024 3,800.00 0.00 0.00 0.00 3,800.00 3,800.00 2/20/2025 4:40:29 PM Page 639 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PARKING LOT REPAIR Al 0.00 0.00 3,800.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,800.00 8019 LIGHTING REPAIRS DUE TO FAULTYTRASNF11/21/2024 Y APA25001045 11/21/2024 2,350.00 0.00 0.00 0.00 2,350.00 2,350.00 LIGHTING REPAIRS DUE 0.00 0.00 2,350.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,350.00 8020 PATHWAY LIGHT REPAIRS AT CANYON HILL11/21/2024 Y APA25001045 11/21/2024 976.00 0.00 0.00 0.00 976.00 976.00 PATHWAY LIGHT REPAIF 0.00 0.00 976.00 100-4030-5201 OTHER OUTSIDE SERVICES 976.00 8029 LIGHT REPAIRS DUE EDISON TRANS FAIL-Al2/12/2024 Y APA25001163 12/12/2024 5,255.00 0.00 0.00 0.00 5,255.00 5,255.00 LIGHT REPAIRS DUE EDI`. 0.00 0.00 5,255.00 100-4030-5201 OTHER OUTSIDE SERVICES 5,255.00 8033 LIGHTING REPAIRS AT CANYON HILLS PARK 12/19/2024 Y APA25001224 12/19/2024 1,210.00 0.00 0.00 0.00 1,210.00 1,210.00 LIGHTING REPAIRS AT G 0.00 0.00 1,210.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,210.00 8063 PATHWAY LIGHTING REPAIR AT CANYON H 1/30/2025 Y APA25001469 1/30/2025 875.00 0.00 0.00 0.00 875.00 875.00 PATHWAY LIGHTING REI 0.00 0.00 875.00 100-4030-5201 OTHER OUTSIDE SERVICES 875.00 8079 TEMPORARY POWER RESTORATION&BRA 2/13/2025 Y APA25001555 2/13/2025 1,444.00 0.00 0.00 0.00 1,444.00 1,444.00 TEMPORARY POWER RE 0.00 0.00 1,444.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,444.00 03212-TURK,JILL 4,392.90 0.00 0.00 0.00 4,392.90 4,392.90 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-TURK 7/30/2024 7360 7/30/2024 739.30 0.00 0.00 0.00 739.30 739.30 AUG'24 RETIREE HEALTF 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-TURK 11/26/2024 8098 11/26/2024 291.15 0.00 0.00 0.00 291.15 291.15 DEC'24 RETIREE HEALTH 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-TURK 1/29/2025 8483 1/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 FEB'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-TURK 12/26/2024 8298 12/26/2024 426.70 0.00 0.00 0.00 426.70 426.70 JAN'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-TURK 6/27/2024 7200 6/27/2024 739.30 0.00 0.00 0.00 739.30 739.30 JUL'24 RETIREE HEALTH 0.00 0.00 739.30 100-1802 PRE-PAID EXPENSES 739.30 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-TURK 11/1/2024 7931 10/30/2024 291.15 0.00 0.00 0.00 291.15 291.15 NOV'24 RETIREE HEALTF 0.00 0.00 291.15 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 291.15 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-TURK 9/26/2024 7747 9/26/2024 739.30 0.00 0.00 0.00 739.30 739.30 OCT'24 RETIREE HEALTH 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-TURK 8/28/2024 7549 8/28/2024 739.30 0.00 0.00 0.00 739.30 739.30 SEPT'24 RETIREE HEALTI 0.00 0.00 739.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 739.30 1826-TUSCANY HILLS LANDSCAPE&REC.CO. 331,216.38 0.00 0.00 0.00 331,216.38 331,216.38 FY23/24 SS#2 FY23/24 SECURED SETTLEMENT#2 6/6/2024 APA24002873 6/6/2024 140,429.61 0.00 0.00 0.00 140,429.61 140,429.61 FY23/24 SECURED SETTL 0.00 0.00 144,030.37 130-7015-5215 PASS THROUGH PAYMENTS 144,030.37 CITYS 2.5%ADMIN ON F 0.00 0.00 -3,600.76 130-9999-4805 MISCELLANEOUS REVENUE -3,600.76 FY23/24 SS#3 FY23/24 SECURED SETTLEMENT#3 6/30/2024 APA25000442 8/29/2024 3,759.83 0.00 0.00 0.00 3,759.83 3,759.83 FY22/23 SECURED SETTL 0.00 0.00 3,856.24 130-7015-5215 PASS THROUGH PAYMENTS 3,856.24 CITYS 2.5%ADM ON FY2 0.00 0.00 -96.41 130-9999-4805 MISCELLANEOUS REVENUE -96.41 2/20/2025 4:40:29 PM Page 640 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY23/24 SS#4 FY23/24 SECURED SETTLEMENT#4 1/23/2025 APA25001426 1/23/2025 8,355.26 0.00 0.00 0.00 8,355.26 8,355.26 FY23/24 SECURED SETTL 0.00 0.00 8,569.50 130-7015-5215 PASS THROUGH PAYMENTS 8,569.50 CITYS 2.5%ADM ON FY2 0.00 0.00 -214.24 130-9999-4805 MISCELLANEOUS REVENUE -214.24 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1,174.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,174.50 2/20/2025 4:40:29 PM Page 641 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02930-UNITED CARPORTS,LLC 150,250.00 0.00 0.00 0.00 150,250.00 150,250.00 18422 STRUCTURE ADD-ON FOR STORM STADIUN7/11/2024 APA25000079 7/12/2024 52,600.00 0.00 0.00 0.00 52,600.00 52,600.00 STRUCTURE ADD-ON FO 0.00 0.00 52,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 52,600.00 18604 SITE SPECIFIC ENG PLANS&CALCULATION!11/21/2024 APA25001046 11/21/2024 12,750.00 0.00 0.00 0.00 12,750.00 12,750.00 SITE SPECIFIC ENG PLAN 0.00 0.00 12,750.00 500-4130-5603 PARKS-ENGINEERING Z4004250041305603 12,750.00 18606 STRUCTURAL FABRICATION PROGRESS PAY 11/14/2024 APA25001000 11/14/2024 18,000.00 0.00 0.00 0.00 18,000.00 18,000.00 STRUCTURAL FABRICATI 0.00 0.00 18,000.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 18,000.00 18607 STRUCTURAL FRAMING PROGRESS PAYME111/14/2024 APA25001000 11/14/2024 18,075.00 0.00 0.00 0.00 18,075.00 18,075.00 STRUCTURAL FRAMING 0.00 0.00 18,075.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 18,075.00 18688 GLASS SECTIONAL DOORS/DOUBLE ENTRY 1/30/2025 APA25001470 1/30/2025 14,825.00 0.00 0.00 0.00 14,825.00 14,825.00 GLASS SECTIONAL DOOF 0.00 0.00 14,825.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 14,825.00 18689 FRAMING FOR BOBBER EXPANSION 1/30/2025 APA25001470 1/30/2025 18,500.00 0.00 0.00 0.00 18,500.00 18,500.00 FRAMING FOR BOBBER 1 0.00 0.00 18,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 18,500.00 18690 ROOF PANELING,TRIM AND SIDING FOR B(1/30/2025 APA25001470 1/30/2025 15,500.00 0.00 0.00 0.00 15,500.00 15,500.00 ROOF PANELING,TRIM) 0.00 0.00 15,500.00 500-4130-5605 PARKS-CONSTRUCTION Z4004250041305605 15,500.00 03148-UNITED STORM WATER,INC. 16,962.50 0.00 0.00 0.00 16,962.50 16,962.50 SW41516-B FEB'24 CATCH BASIN FULL CAPTURE PROG12/6/2025 APA25001510 2/6/2025 16,962.50 0.00 0.00 0.00 16,962.50 16,962.50 FEB'24 CATCH BASIN FU 0.00 0.00 16,962.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING Z3001550041205603 16,962.50 03204-UNSWORTH,NOLA 8,112.26 0.00 0.00 0.00 8,112.26 8,112.26 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-UNSWOF7/30/2024 7361 7/30/2024 989.86 0.00 0.00 0.00 989.86 989.86 AUG'24 RETIREE HEALTF 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-UNSWOR'11/26/2024 8099 11/26/2024 989.86 0.00 0.00 0.00 989.86 989.86 DEC'24 RETIREE HEALTH 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-UNSWORI1/29/2025 8484 1/29/2025 1,086.55 0.00 0.00 0.00 1,086.55 1,086.55 FEB'25 RETIREE HEALTH 0.00 0.00 1,086.55 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,086.55 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-UNSWOR-12/26/2024 8299 12/26/2024 1,086.55 0.00 0.00 0.00 1,086.55 1,086.55 JAN'25 RETIREE HEALTH 0.00 0.00 1,086.55 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,086.55 JUL'24 CALPERS HEALTH P JUL'24 RETIREE HEALTH REIMB-UNSWOR16/27/2024 7201 6/27/2024 989.86 0.00 0.00 0.00 989.86 989.86 JUL'24 RETIREE HEALTH 0.00 0.00 989.86 100-1802 PRE-PAID EXPENSES 989.86 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-UNSWOP11/1/2024 7932 10/30/2024 989.86 0.00 0.00 0.00 989.86 989.86 NOV'24 RETIREE HEALTF 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-UNSWOR 9/26/2024 7748 9/26/2024 989.86 0.00 0.00 0.00 989.86 989.86 OCT'24 RETIREE HEALTH 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-UNSWOF8/28/2024 7550 8/28/2024 989.86 0.00 0.00 0.00 989.86 989.86 SEPT'24 RETIREE HEALTI 0.00 0.00 989.86 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 989.86 2/20/2025 4:40:29 PM Page 642 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3562-URBAN FUTURES,INC. 26,306.88 0.00 0.00 0.00 26,306.88 26,306.88 0623-014 PROF SVCS AFFORDABLE HOUSING&ECON6/30/2024 APA25000221 8/1/2024 5,126.25 0.00 0.00 0.00 5,126.25 5,126.25 PROF SVCS AFFORDABLE 0.00 0.00 5,126.25 100-3040-5200 CONSULTING SERVICES 5,126.25 2024-031 FY23-24 ECONOMIC DEV SVCS FOR ICSC 206/30/2024 APA25000032 7/3/2024 6,680.63 0.00 0.00 0.00 6,680.63 6,680.63 FY23-24 ECONOMIC DE\ 0.00 0.00 6,680.63 100-3040-5200 CONSULTING SERVICES 6,680.63 CD-2023-050 DISCLOSURE&COMPLIANCE SVCS-FY23 R6/30/2024 APA25000032 7/3/2024 14,500.00 0.00 0.00 0.00 14,500.00 14,500.00 CITY OF LE-2022A LEAS 0.00 0.00 1,230.00 100-9999-5201 OTHER OUTSIDE SERVICES 1,230.00 CITY OF LE-2014A LOCF 0.00 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6/13/2024 270.54 0.00 0.00 0.00 270.54 270.54 2/20/2025 4:40:29 PM Page 650 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HMA FOR PATCHING 0.00 0.00 270.54 110-9999-5220 MATERIAL&SUPPLIES 270.54 74029154 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 219.02 0.00 0.00 0.00 219.02 219.02 HMA FOR PATCHING 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74031920 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 219.02 0.00 0.00 0.00 219.02 219.02 HMA FOR PATCHING 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74031921 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 215.92 0.00 0.00 0.00 215.92 215.92 HMA FOR PATCHING 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74036634 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 267.45 0.00 0.00 0.00 267.45 267.45 HMA FOR PATCHING 0.00 0.00 267.45 110-9999-5220 MATERIAL&SUPPLIES 267.45 74039439 HMA FOR PATCHING 6/30/2024 APA25000033 7/3/2024 215.92 0.00 0.00 0.00 215.92 215.92 HMA FOR PATCHING 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74046901 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 321.03 0.00 0.00 0.00 321.03 321.03 HMA FOR PATCHING 0.00 0.00 321.03 110-9999-5220 MATERIAL&SUPPLIES 321.03 74046902 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 268.48 0.00 0.00 0.00 268.48 268.48 HMA FOR PATCHING 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74050177 HMA FOR PATCHING 6/30/2024 APA25000131 7/18/2024 321.03 0.00 0.00 0.00 321.03 321.03 HMA FOR PATCHING 0.00 0.00 321.03 110-9999-5220 MATERIAL&SUPPLIES 321.03 74052770 HMA FOR PATCHING 7/18/2024 APA25000131 7/18/2024 268.48 0.00 0.00 0.00 268.48 268.48 HMA FOR PATCHING 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74059326 PATCHING ON GRAND AVE. 8/1/2024 APA25000223 8/1/2024 221.08 0.00 0.00 0.00 221.08 221.08 PATCHING ON GRAND A 0.00 0.00 221.08 110-9999-5220 MATERIAL&SUPPLIES 221.08 74062022 PATCHING ON LA GAYE 8/1/2024 APA25000223 8/1/2024 215.92 0.00 0.00 0.00 215.92 215.92 PATCHING ON LA GAYE 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74064000 PATCHING ON RAILROAD 8/1/2024 APA25000223 8/1/2024 316.91 0.00 0.00 0.00 316.91 316.91 PATCHING ON RAILROAI 0.00 0.00 316.91 110-9999-5220 MATERIAL&SUPPLIES 316.91 74066745 PATCHING CITYWIDE 8/1/2024 APA25000223 8/1/2024 437.18 0.00 0.00 0.00 437.18 437.18 PATCHING CITYWIDE 0.00 0.00 437.18 110-9999-5220 MATERIAL&SUPPLIES 437.18 74066746 PATCHING CITYWIDE 8/1/2024 APA25000223 8/1/2024 268.48 0.00 0.00 0.00 268.48 268.48 PATCHING CITYWIDE 0.00 0.00 268.48 110-9999-5220 MATERIAL&SUPPLIES 268.48 74079042 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 437.18 0.00 0.00 0.00 437.18 437.18 PATCHING CITYWIDE 0.00 0.00 437.18 110-9999-5220 MATERIAL&SUPPLIES 437.18 74081779 PATCHING ATALBERHILL PARK 8/15/2024 APA25000333 8/15/2024 327.40 0.00 0.00 0.00 327.40 327.40 PATCHING ATALBERHILI 0.00 0.00 327.40 110-9999-5220 MATERIAL&SUPPLIES 327.40 74081780 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 219.02 0.00 0.00 0.00 219.02 219.02 PATCHING CITYWIDE 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 74085951 PATCHING CITYWIDE 8/15/2024 APA25000333 8/15/2024 219.02 0.00 0.00 0.00 219.02 219.02 PATCHING CITYWIDE 0.00 0.00 219.02 110-9999-5220 MATERIAL&SUPPLIES 219.02 2/20/2025 4:40:29 PM Page 651 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 74090249 PATCHING ALBERHILL PARK 8/22/2024 APA25000388 8/22/2024 215.92 0.00 0.00 0.00 215.92 215.92 PATCHING ALBERHILL PI 0.00 0.00 215.92 110-9999-5220 MATERIAL&SUPPLIES 215.92 74090250 PATCHING AT SWAN 10/24/2024 APA25000858 10/24/2024 370.49 0.00 0.00 0.00 370.49 370.49 PATCHING AT SWAN 0.00 0.00 370.49 110-9999-5220 MATERIAL&SUPPLIES 370.49 74090251 PATCHING ALBERHILL PARK 8/22/2024 APA25000388 8/22/2024 216.96 0.00 0.00 0.00 216.96 216.96 PATCHING ALBERHILL PI 0.00 0.00 216.96 110-9999-5220 MATERIAL&SUPPLIES 216.96 01065-WAITE,DENNIS 11,970.56 0.00 0.00 0.00 11,970.56 11,970.56 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-WAITE 7/30/2024 7362 7/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 AUG'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 DEC'24 CALPERS HEALTH F DEC'24 RETIREE HEALTH REIMB-WAITE 11/26/2024 8100 11/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 DEC'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-WAITE 1/29/2025 8485 1/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 FEB'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-WAITE 12/26/2024 8300 12/26/2024 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 JAN'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-WAITE 6/27/2024 7202 6/27/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 JUL'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-1802 PRE-PAID EXPENSES 1,438.01 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-WAITE 11/1/2024 7933 10/30/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 NOV'24 RETIREE HEALTF 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-WAITE 9/26/2024 7749 9/26/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 OCT'24 RETIREE HEALTH 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 SEPT'24 CALPERS HEALTH SEPT'24 RETIREE HEALTH REIMB-WAITE 8/28/2024 7551 8/28/2024 1,438.01 0.00 0.00 0.00 1,438.01 1,438.01 SEPT'24 RETIREE HEALTI 0.00 0.00 1,438.01 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,438.01 2144-WALMART COMMUNITY 1,705.42 0.00 0.00 0.00 1,705.42 1,705.42 STMNT#1656888574 SPECIAL EVENTS SUPPLIES FOR LP 4TH OF J 8/1/2024 APA25000224 8/1/2024 341.47 0.00 0.00 0.00 341.47 341.47 SPECIAL EVENTS SUPPLII 0.00 0.00 267.71 180-6040-5209 SPECIAL EVENTS&PROGRAMS 267.71 DAY CAMP BREAKFAST'- 0.00 0.00 73.76 100-6020-5209 SPECIAL EVENT&PROGRAMS 73.76 STMNT#1657473220 ICE CREAM FOR SNR CTR SOCIAL EVENT 9/5/2024 APA25000488 9/5/2024 22.32 0.00 0.00 0.00 22.32 22.32 ICE CREAM FOR SNR CTF 0.00 0.00 22.32 100-6030-5209 SPECIAL EVENT&PROGRAMS 22.32 STMNT#1658058147 SNACKS&ICE CREAM FOR SNR CTR ICE CRI10/3/2024 APA25000694 10/3/2024 196.99 0.00 0.00 0.00 196.99 196.99 SNACKS&ICE CREAM F( 0.00 0.00 116.71 100-6030-5209 SPECIAL EVENT&PROGRAMS 116.71 SUPPLIES FOR EXCEL PRi 0.00 0.00 80.28 100-6050-5220 MATERIAL&SUPPLIES 80.28 STMNT#1658643463 CANDY AND PUMKINGS FOR HALLOWEEN 111/7/2024 APA25000952 11/7/2024 597.30 0.00 0.00 0.00 597.30 597.30 BULK CANDY FOR HALLC 0.00 0.00 404.69 180-6040-5209 SPECIAL EVENTS&PROGRAMS 404.69 PUMPKINS FOR HALLOV 0.00 0.00 192.61 180-6040-5209 SPECIAL EVENTS&PROGRAMS 192.61 STMNT#1659229081 PUMPKINS&CANDY FOR LP WEEKEND EVE12/5/2024 APA25001123 12/5/2024 373.75 0.00 0.00 0.00 373.75 373.75 PUMPKINS&CANDY FO 0.00 0.00 305.34 180-6040-5209 SPECIAL EVENTS&PROGRAMS 305.34 2/20/2025 4:40:29 PM Page 652 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SNACKS FOR A.R.I.S.E FP 0.00 0.00 68.41 100-6030-5209 SPECIAL EVENT&PROGRAMS 68.41 STMNT#1660402080 LP WEEKEND ACTIVITIES SUPPLIES FOR TH/2/20/2025 APA25001607 2/20/2025 173.59 0.00 0.00 0.00 173.59 173.59 LP WEEKEND ACTIVITIES 0.00 0.00 171.02 180-6040-5209 SPECIAL EVENTS&PROGRAMS 171.02 FINANCE CHARGE 0.00 0.00 2.57 100-9999-4805 MISCELLANEOUS 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0.00 1,049.87 1,049.87 KLEENLINE-JANITORIAL 0.00 0.00 1,049.87 180-6040-5220 MATERIAL&SUPPLIES 1,049.87 82774221 TOILET PAPER-FACILITIES STOCK 10/24/2024 APA25000859 10/24/2024 1,381.56 0.00 0.00 0.00 1,381.56 1,381.56 TOILET PAPER-FACILITIE 0.00 0.00 1,381.56 320-9050-5220 MATERIAL&SUPPLIES 1,381.56 82816805 KLEENLINE,2PLY,HAND GL-LAUNCH POIN-11/14/2024 APA25001004 11/14/2024 1,567.45 0.00 0.00 0.00 1,567.45 1,567.45 KLEENLINE,2PLY,HAND 0.00 0.00 1,567.45 180-6040-5220 MATERIAL&SUPPLIES 1,567.45 82851398 JANITORIAL SUPPLIES 11/21/2024 APA25001047 11/21/2024 1,624.50 0.00 0.00 0.00 1,624.50 1,624.50 JANITORIAL SUPPLIES 0.00 0.00 1,624.50 320-9050-5220 MATERIAL&SUPPLIES 1,624.50 82900244 SOAP DISP,2PLY,GLOVES,KLEENLINE,PLA!12/19/2024 APA25001230 12/19/2024 1,093.33 0.00 0.00 0.00 1,093.33 1,093.33 SOAP DISP,2PLY,GLOVE 0.00 0.00 1,093.33 180-6040-5220 MATERIAL&SUPPLIES 1,093.33 82900386 URINAL SCREENS FOR FACILITIES 12/26/2024 APA25001252 12/26/2024 654.41 0.00 0.00 0.00 654.41 654.41 URINAL SCREENS FOR F/ 0.00 0.00 654.41 320-9050-5220 MATERIAL&SUPPLIES 654.41 82921715 JANITORIAL SUPPLIES-FACILITIES 2/20/2025 APA25001608 2/20/2025 542.27 0.00 0.00 0.00 542.27 542.27 JANITORIAL SUPPLIES-F 0.00 0.00 542.27 320-9050-5220 MATERIAL&SUPPLIES 542.27 82921716 JANITORIAL STOCK SUPPLIES 12/26/2024 APA25001252 12/26/2024 2,131.00 0.00 0.00 0.00 2,131.00 2,131.00 JANITORIAL STOCK SUPF 0.00 0.00 2,131.00 320-9050-5220 MATERIAL&SUPPLIES 2,131.00 82947418 SOAP,MICROFIBER,SOAP DISPENSER-LAU 1/16/2025 APA25001385 1/16/2025 488.35 0.00 0.00 0.00 488.35 488.35 SOAP,MICROFIBER,SO/ 0.00 0.00 488.35 180-6040-5220 MATERIAL&SUPPLIES 488.35 82983514 JANITORIAL SUPPLIES 1/30/2025 APA25001472 1/30/2025 1,393.96 0.00 0.00 0.00 1,393.96 1,393.96 JANITORIAL SUPPLIES 0.00 0.00 1,393.96 320-9050-5220 MATERIAL&SUPPLIES 1,393.96 82994593 WAXIE 2PLY,KLEENLINE SELECT PREMIUM-2/6/2025 APA25001513 2/6/2025 1,104.79 0.00 0.00 0.00 1,104.79 1,104.79 2/20/2025 4:40:29 PM Page 654 of 668 Vendor History 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03414-WEBER,JASON 700.00 0.00 0.00 0.00 700.00 700.00 IN25-0158 2025 STATE OF THE CITY MUSIC PERFORM[2/13/2025 Y APA25001559 2/13/2025 700.00 0.00 0.00 0.00 700.00 700.00 2025 STATE OF THE CITY 0.00 0.00 700.00 100-1802 PRE-PAID EXPENSES 700.00 1366-WEST COAST ARBORISTS,INC. 59,762.00 0.00 0.00 0.00 59,762.00 59,762.00 222433-A TREE TRIMMING IN VARIOUS LOCATIONS 2/6/2025 8556 2/6/2025 5,054.00 0.00 0.00 0.00 5,054.00 5,054.00 TREE TRIMMING IN VAR 0.00 0.00 5,054.00 130-7020-5201 OTHER OUTSIDE SERVICES 5,054.00 214579 PALM TREE TRIMING AT DIAMOND STADIU6/6/2024 7060 6/6/2024 900.00 0.00 0.00 0.00 900.00 900.00 PALM TREE TRIMING AT 0.00 0.00 900.00 130-7020-5201 OTHER OUTSIDE SERVICES 900.00 214601 TREE REMOVAL FOR NEW CITY LIBRARY&16/6/2024 7060 6/6/2024 2,814.00 0.00 0.00 0.00 2,814.00 2,814.00 TREE REMOVAL FOR NEI 0.00 0.00 2,814.00 130-7020-5201 OTHER OUTSIDE SERVICES 2,814.00 215852 ANNUAL PALM TREE TRIMMING AT LP 6/30/2024 7279 7/18/2024 18,900.00 0.00 0.00 0.00 18,900.00 18,900.00 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606-9999-5211 DUES&MEMBERSHIPS 6,200.00 1926 FY24-25 SOLID WASTE COOP DUES 11/14/2024 APA25001005 11/14/2024 8,792.21 0.00 0.00 0.00 8,792.21 8,792.21 FY24-25 SOLID WASTE C 0.00 0.00 8,792.21 100-4010-5229 ENVIRONMENTAL SERVICES 8,792.21 1944 FY24-25 WRCOG MEMBER DUES 11/27/2024 APA25001085 11/27/2024 8,249.61 0.00 0.00 0.00 8,249.61 8,249.61 FY24-25 WRCOG MEMB 0.00 0.00 8,249.61 100-1005-5211 DUES&MEMBERSHIPS 8,249.61 TUMF FEES MAY'24 TUMF FEES CLLCTD MAY'24 6/13/2024 APA24002928 6/13/2024 70,728.00 0.00 0.00 0.00 70,728.00 70,728.00 TUMF FEES CLLCTD MAl 0.00 0.00 70,728.00 100-2223 TUMF FEE 70,728.00 2/20/2025 4:40:29 PM Page 658 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03362-WILEY,EHREN 301.76 0.00 0.00 0.00 301.76 301.76 IN25-0083 REIMB-BAI TRAINING IN LONG 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167.79 0.00 0.00 0.00 167.79 167.79 DEC'24 RETIREE HEALTH 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 FEB'25 CALPERS HEALTH P FEB'25 RETIREE HEALTH REIMB-WILKIE 1/29/2025 8487 1/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 FEB'25 RETIREE HEALTH 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JAN'25 CALPERS HEALTH P JAN'25 RETIREE HEALTH REIMB-WILKIE 12/26/2024 8303 12/26/2024 185.08 0.00 0.00 0.00 185.08 185.08 JAN'25 RETIREE HEALTH 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 JUL'24 CALPERS HEALTH PI JUL'24 RETIREE HEALTH REIMB-WILKIE 6/27/2024 7204 6/27/2024 167.79 0.00 0.00 0.00 167.79 167.79 JUL'24 RETIREE HEALTH 0.00 0.00 167.79 100-1802 PRE-PAID EXPENSES 167.79 NOV'24 CALPERS HEALTH I NOV'24 RETIREE HEALTH REIMB-WILKIE 11/1/2024 7935 10/30/2024 167.79 0.00 0.00 0.00 167.79 167.79 NOV'24 RETIREE HEALTF 0.00 0.00 167.79 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 167.79 OCT'24 CALPERS HEALTH F OCT'24 RETIREE HEALTH REIMB-WILKIE 9/26/2024 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500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9022558651 MOBILE OFFICE RENTAL CODE ENFORCMN-12/26/2024 APA25001253 12/26/2024 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9022763622 MOBILE OFFICE RENTAL CODE ENFORCMN:1/23/2025 APA25001428 1/23/2025 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 9022964933 MOBILE OFFICE RENTAL CODE ENFORCMN-2/13/2025 APA25001561 2/13/2025 1,319.55 0.00 0.00 0.00 1,319.55 1,319.55 2/20/2025 4:40:29 PM Page 660 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MOBILE OFFICE RENTAL 0.00 0.00 1,319.55 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,319.55 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 19,279,208.83 0.00 0.00 0.00 19,279,208.83 19,279,208.83 153255-00 02/01/25 2/1/25 DBT SVC PMT-FFA2021A LEASE RE'1/16/2025 8399 1/16/2025 996,831.78 0.00 0.00 0.00 996,831.78 996,831.78 2/1/25 PRINCIPAL PMT- 0.00 0.00 930,000.00 100-9999-5501 PRINCIPAL 930,000.00 2/1/25 INTEREST PMT- 0.00 0.00 66,937.50 100-9999-5502 INTEREST 66,937.50 2/1/25 CR FRM INT FD- 0.00 0.00 -9.12 100-9999-4602 INVESTMENT INTEREST -9.12 2/1/25 CR FRM BASE RE 0.00 0.00 -96.60 100-9999-4602 INVESTMENT INTEREST -96.60 153255-000 8/1/24 8/1/24 DBT SVC PMT-LEFFA 2021A LSE RE 7/18/2024 DFT250055 7/18/2024 65,037.18 0.00 0.00 0.00 65,037.18 65,037.18 8/1/24 INTEREST PAYMI 0.00 0.00 66,937.50 100-9999-5502 INTEREST 66,937.50 CREDIT FRM INTEREST F 0.00 0.00 -10.85 100-9999-4602 INVESTMENT INTEREST -10.85 CREDIT FRM BASE RENT, 0.00 0.00 -1,889.47 100-9999-4602 INVESTMENT INTEREST -1,889.47 20240430-79041-A TRUSTEE FEES 129105-000 CFD2003-2 IA-E 6/13/2024 7083 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 129105-0 0.00 0.00 2,000.00 335-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240505-120048-A TRUSTEE FEES 147854-000 CFD 2019-1 WS-6/13/2024 7086 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147854-0 0.00 0.00 2,000.00 397-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240512-120527-A TRUSTEE FEES 147985-000 CFD 2006-1A-LL6/13/2024 7085 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147985-0 0.00 0.00 2,000.00 339-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120124-A TRUSTEE FEES 148872-000 CFD 2005-5 WA 6/13/2024 7084 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148872-0 0.00 0.00 2,000.00 394-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120132-A TRUSTEE FEES 148165-000 CFD 2003-2 IA-(6/13/2024 7082 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148165-0 0.00 0.00 2,000.00 390-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120136-A TRUSTEE FEES 148879-000 CFD 2006-1 1A-,6/13/2024 7090 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148879-0 0.00 0.00 2,000.00 347-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120162-A TRUSTEE FEES 148850-000 FFA REV REF 20V13/2024 7088 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148850-0 0.00 0.00 660.00 350-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 148850-0 0.00 0.00 540.00 345-9999-5201 OTHER OUTSIDE SERVICES 540.00 TRUSTEE FEES 148850-0 0.00 0.00 360.00 390-9999-5201 OTHER OUTSIDE SERVICES 360.00 TRUSTEE FEES 148850-0 0.00 0.00 240.00 347-9999-5201 OTHER OUTSIDE SERVICES 240.00 TRUSTEE FEES 148850-0 0.00 0.00 200.00 394-9999-5201 OTHER OUTSIDE SERVICES 200.00 20240526-120168-A TRUSTEE FEES 148870-000 CFD 98-1 SMRH 6/13/2024 7091 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148870-0 0.00 0.00 2,000.00 350-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120170-A TRUSTEE FEES 148166-000 CFD 2023-2 IA-16/13/2024 7087 6/13/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148166-0 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-120551-A TRUSTEE FEES 148792-000 RAD 2021-1 8/15/2024 7461 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148792-0 0.00 0.00 2,000.00 355-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240526-141168-A TRUSTEE FEES 156149-000 CFD 2016-2 CYN6/13/2024 7089 6/13/2024 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 TRUSTEE FEES 156149-0 0.00 0.00 1,500.00 337-9999-5201 OTHER OUTSIDE SERVICES 1,500.00 20240531-80077-A TRUSTEE FEES 129493-000 CFD 2007-5 REC6/30/2024 7252 7/11/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 2/20/2025 4:40:29 PM Page 661 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRUSTEE FEES 129493-0 0.00 0.00 2,000.00 387-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240612-100477-A TRUSTEE FEES 113535-006 SARDA 2015 TA 6/30/2024 7253 7/11/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240624-110585-A TRUSTEE FEES 147158-000 FFA RANCHO 1&8/15/2024 7463 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 147158-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240628-52245-A TRUSTEE FEES 116599-000 CFD 2006-1 IA-C6/30/2024 7418 8/8/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 116599-0 0.00 0.00 2,000.00 331-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240630-141819-A TRUSTEE FEES 156822-000 LEFFA 2022A LE 8/15/2024 7462 8/15/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 156822-0 0.00 0.00 2,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240719-101384-A TRUSTEE FEES 112619-000 CFD 90-2 TUSCF 11/14/2024 8009 11/14/2024 18,200.00 0.00 0.00 0.00 18,200.00 18,200.00 TRUSTEE FEES 112619-0 0.00 0.00 1,400.00 354-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112935-0 0.00 0.00 1,400.00 372-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112934-0 0.00 0.00 1,400.00 371-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112933-0 0.00 0.00 1,400.00 385-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112932-0 0.00 0.00 1,400.00 369-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112930-0 0.00 0.00 1,400.00 384-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112929-0 0.00 0.00 1,400.00 392-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112936-0 0.00 0.00 1,400.00 368-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112937-0 0.00 0.00 1,400.00 366-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112877-0 0.00 0.00 1,400.00 390-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112877-0 0.00 0.00 1,400.00 357-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112785-0 0.00 0.00 1,400.00 347-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 385-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 368-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 366-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 369-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 384-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 392-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 371-9999-5201 OTHER OUTSIDE SERVICES 175.00 TRUSTEE FEES 112928-0 0.00 0.00 175.00 372-9999-5201 OTHER OUTSIDE SERVICES 175.00 20240731-82866-A TRUSTEE FEES 130896-000 CFD 2016-2 2019/26/2024 7755 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 130896-0 0.00 0.00 2,000.00 337-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240804-121154-A TRUSTEE FEES 149668-000 CFD 2006-1 IA-E 2/13/2025 8601 2/13/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149668-0 0.00 0.00 2,000.00 332-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240804-121330-A TRUSTEE FEES 149691-000 CFD 2006-1 IA-F 2/13/2025 8599 2/13/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149691-0 0.00 0.00 2,000.00 336-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240804-121331-A TRUSTEE FEES 149660-000 FFA 2021E REVE9/26/2024 7754 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149660-0 0.00 0.00 660.00 336-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 149660-0 0.00 0.00 520.00 332-9999-5201 OTHER OUTSIDE SERVICES 520.00 TRUSTEE FEES 149660-0 0.00 0.00 460.00 386-9999-5201 OTHER OUTSIDE SERVICES 460.00 2/20/2025 4:40:29 PM Page 662 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRUSTEE FEES 149660-0 0.00 0.00 360.00 334-9999-5201 OTHER OUTSIDE SERVICES 360.00 20240804-121408-A TRUSTEE FEES 149780-000 CFD 2007-4(20:2/13/2025 8598 2/13/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149780-0 0.00 0.00 2,000.00 386-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240804-144118-A TRUSTEE FEES 149707-000 CFD 2015-5(20:2/13/2025 8600 2/13/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149707-0 0.00 0.00 2,000.00 334-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240817-53184-A TRUSTEE FEES 112873-008 CFD 2003-2 IA-12/13/2025 8603 2/13/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 112873-0 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240831-144141-A TRUSTEE FEES 157937-000 CFD 2006-6 TES 11/14/2024 8010 11/14/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 157937-0 0.00 0.00 2,000.00 377-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240831-144236-A TRUSTEE FEES 157455-000 CFD 2006-6 CUE9/26/2024 7752 9/26/2024 750.00 0.00 0.00 0.00 750.00 750.00 TRUSTEE FEES 157455-0 0.00 0.00 750.00 377-9999-5201 OTHER OUTSIDE SERVICES 750.00 2024-09-01 CFD DEBT SVC 2024-09-01 CFD DEBT SVC PMT 8/20/2024 DFT250114 8/20/2024 12,667,131.18 0.00 0.00 0.00 12,667,131.18 12,667,131.18 CFD 2004-3 IA-1(2015)1 0.00 0.00 1,238,176.48 369-1062 CASH WITH FISCAL AGENT-SPECIA 238,176.48 CFD 2004-3 IA-2(2015)1 0.00 0.00 1,141,831.05 385-1062 CASH WITH FISCAL AGENT-SPECIA 141,831.05 RAD 2021-1 CYN HILLS 1 0.00 0.00 1,050,555.48 355-1062 CASH WITH FISCALAGENT-SPECIA 050,555.48 CFD 98-1(2021)SUMMI 0.00 0.00 951,497.97 350-1062 CASH WITH FISCALAGENT-SPECIA 951,497.97 CFD 2003-2 IA-B(2015), 0.00 0.00 747,522.35 384-1062 CASH WITH FISCAL AGENT-SPECIA 747,522.35 CFD 2005-2 IA-A(2015) 0.00 0.00 747,519.58 372-1062 CASH WITH FISCAL AGENT-SPECIA 747,519.58 CFD 2003-2 IA-A(2014B 0.00 0.00 708,928.88 357-1062 CASH WITH FISCAL AGENT-SPECIA 708,928.88 CFD 2016-2(2018)CYN 1 0.00 0.00 613,319.25 337-1062 CASH WITH FISCALAGENT-SPECIA 613,319.25 CFD 2003-2 IA-D(2016A 0.00 0.00 499,342.86 345-1062 CASH WITH FISCALAGENT-SPECIA 499,342.86 CFD 2005-1(2015)SERE 0.00 0.00 475,419.19 371-1062 CASH WITH FISCAL AGENT-SPECIA 475,419.19 CFD 2005-2 IA-A(2019) 0.00 0.00 401,627.00 372-1062 CASH WITH FISCAL AGENT-SPECIA 401,627.00 CFD 2003-2 IA-D(2021) 0.00 0.00 350,736.51 345-1062 CASH WITH FISCAL AGENT-SPECIA 350,736.51 CFD 2003-2 IA-C(2014B, 0.00 0.00 325,044.92 390-1062 CASH WITH FISCAL AGENT-SPECIA 325,044.92 CFD 2006-2(2015)VISG 0.00 0.00 322,541.79 368-1062 CASH WITH FISCAL AGENT-SPECIA 322,541.79 CFD 2003-2 IA-B(2017), 0.00 0.00 222,665.63 384-1062 CASH WITH FISCAL AGENT-SPECIA 222,665.63 CFD 2003-2 IA-C(2021), 0.00 0.00 213,134.42 390-1062 CASH WITH FISCAL AGENT-SPECIA 213,134.42 CFD 2006-4(2024)ROSE 0.00 0.00 208,509.72 375-1062 CASH WITH FISCALAGENT-SPECIA 208,509.72 CFD 2006-1 IA-II(2020): 0.00 0.00 208,458.71 351-1062 CASH WITH FISCALAGENT-SPECIA 208,458.71 CFD 2005-5(2021)WAS', 0.00 0.00 199,666.70 394-1062 CASH WITH FISCALAGENT-SPECIA 199,666.70 CFD 2019-1(2021)WES- 0.00 0.00 167,063.09 397-1062 CASH WITH FISCALAGENT-SPECIA 167,063.09 CFD 2006-11A-EE(2017) 0.00 0.00 162,299.42 340-1062 CASH WITH FISCAL AGENT-SPECIA 162,299.42 CFD 2006-1 IA-A(2021) 0.00 0.00 160,997.97 347-1062 CASH WITH FISCAL AGENT-SPECIA 160,997.97 CFD 2005-6(2015)CITY 0.00 0.00 156,215.50 366-1062 CASH WITH FISCALAGENT-SPECIA 156,215.50 CFD 2006-1 IA-JJ(2018) 0.00 0.00 155,784.33 338-1062 CASH WITH FISCAL AGENT-SPECIA 155,784.33 CFD 2006-1 IA-HH(2019 0.00 0.00 148,877.44 370-1062 CASH WITH FISCALAGENT-SPECIA 148,877.44 CFD 2006-1 IA-KK(2021; 0.00 0.00 133,216.07 339-1062 CASH WITH FISCAL AGENT-SPECIA 133,216.07 CFD 95-1(2015)CIVIC CI 0.00 0.00 125,930.53 392-1062 CASH WITH FISCAL AGENT-SPECIA 125,930.53 CFD 2006-1 IA-FF(FFA2 0.00 0.00 112,100.00 336-1062 CASH WITH FISCALAGENT-SPECIA 112,100.00 CFD 2006-1 IA-B(FFA 20 0.00 0.00 102,200.00 332-1062 CASH WITH FISCAL AGENT-SPECIA 102,200.00 2/20/2025 4:40:29 PM Page 663 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2003-2 IA-E(2018)1 0.00 0.00 90,830.35 335-1062 CASH WITH FISCAL AGENT-SPECIA 90,830.35 CFD 2006-1 IA-CC(2016, 0.00 0.00 90,497.41 331-1062 CASH WITH FISCAL AGENT-SPECIA 90,497.41 CFD 2006-6(2022)TESSI 0.00 0.00 89,129.70 377-1062 CASH WITH FISCAL AGENT-SPECIA 89,129.70 CFD 2006-8(2023)RUNI 0.00 0.00 82,584.20 378-1062 CASH WITH FISCALAGENT-SPECIA 82,584.20 CFD 2007-4(FFA 2021B) 0.00 0.00 77,000.00 386-1062 CASH WITH FISCAL AGENT-SPECIA 77,000.00 CFD 2015-5(FFA2021B) 0.00 0.00 76,800.00 334-1062 CASH WITH FISCALAGENT-SPECIA 76,800.00 CFD 2007-5(2018)RED 1 0.00 0.00 65,697.25 387-1062 CASH WITH FISCAL AGENT-SPECIA 65,697.25 CFD 2016-2(2022 SUB)1 0.00 0.00 43,409.43 337-1062 CASH WITH FISCAL AGENT-SPECIA 43,409.43 2024-09-01 SARDA DEBT S 2024-09-01 SARDA DEBT SVC PMT 8/20/2024 DFT250113 8/20/2024 3,303,648.07 0.00 0.00 0.00 3,303,648.07 3,303,648.07 SARDA FFA 2020A(201C 0.00 0.00 1,527,500.00 510-1068 CASH WITH FISCAL AGENT-REVENI 527,500.00 SARDA TARB SERIES 201 0.00 0.00 708,607.43 510-1068 CASH WITH FISCAL AGENT-REVENI 708,607.43 SARDA SUBORDINATED 0.00 0.00 520,875.00 510-1068 CASH WITH FISCAL AGENT-REVENI 520,875.00 SARDA SUBORDINATED 0.00 0.00 295,631.68 510-1068 CASH WITH FISCAL AGENT-REVENI 295,631.68 SARDA THIRD LIEN TAB: 0.00 0.00 107,534.38 510-1068 CASH WITH FISCALAGENT-REVENI 107,534.38 SARDA THIRD LIEN TAB: 0.00 0.00 90,000.00 510-1068 CASH WITH FISCALAGENT-REVENI 90,000.00 SARDA THIRD LIEN TAB: 0.00 0.00 27,102.70 510-1068 CASH WITH FISCALAGENT-REVENI 27,102.70 SARDA THIRD LIEN TAB: 0.00 0.00 26,396.88 510-1068 CASH WITH FISCALAGENT-REVENI 26,396.88 20240909-101342-A TRUSTEE FEES 113535-000 SARDA 2015 TA 11/14/2024 8008 11/14/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20240913-153401-A TRUSTEE FEES 165633-000 CFD 2006-8(20:9/26/2024 7753 9/26/2024 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 165633-0 0.00 0.00 2,000.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 2024-10-01 CFD DEBT SVC 2024-10-01 CFD DEBT SVC PMT 9/23/2024 DFT250176 9/23/2024 1,783,486.78 0.00 0.00 0.00 1,783,486.78 1,783,486.78 CFD 90-2(2007A)TUSCF 0.00 0.00 1,088,934.96 354-1062 CASH WITH FISCAL AGENT-SPECIA 088,934.96 FFA 2022A LSE REV BND 0.00 0.00 552,325.00 100-9999-5502 INTEREST 552,325.00 FFA 2016A LSE REV BND 0.00 0.00 144,356.26 180-9999-5502 INTEREST 144,356.26 FFA 2016A LSE REV BND 0.00 0.00 -654.32 180-9999-4602 INVESTMENT INTEREST -654.32 FFA 2022A LSE REV BND 0.00 0.00 -1,475.12 100-9999-4602 INVESTMENT INTEREST -1,475.12 20241003-104599-A TRUSTEE FEES 137638-000 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DESIGN/ENVIRON CLEARANCE AU16/27/2024 7147 6/27/2024 20,975.21 0.00 0.00 0.00 20,975.21 20,975.21 MAY-24 DESIGN/ENVIRC 0.00 0.00 20,975.21 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 20,975.21 1200637964 MAY'24-JUN'24 DESIGN CONSTTEMESCA16/30/2024 7280 7/18/2024 1,835.06 0.00 0.00 0.00 1,835.06 1,835.06 MAY'24-JUN'24 DESIGP 0.00 0.00 1,835.06 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,835.06 2/20/2025 4:40:29 PM Page 665 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1200639136 JUN'24 DESIGN/ENVIRON CLEARANCE AUT16/30/2024 7308 7/25/2024 13,615.79 0.00 0.00 0.00 13,615.79 13,615.79 JUN'24 DESIGN/ENVIRO 0.00 0.00 13,615.79 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 13,615.79 1200646634 JUL-24 DESIGN/ENVIRON CLEARANCE AUTC8/29/2024 7579 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CIRCULATION-DESIGN 434450041105602 1,453.06 1200667366 OCT-24 DESIGN/ENVIRON CLEARANCE ALIT 1/9/2025 8366 1/9/2025 5,056.61 0.00 0.00 0.00 5,056.61 5,056.61 OCT-24 DESIGN/ENVIRO 0.00 0.00 5,056.61 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 5,056.61 1200681391 NOV'24 DESIGN/ENVIRON CLEARANCE AU11/9/2025 8365 1/9/2025 87,508.45 0.00 0.00 0.00 87,508.45 87,508.45 NOV'24 DESIGN/ENVIRC 0.00 0.00 87,508.45 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 87,508.45 1200685211 DEC'24 DESIGN/ENVIRON CLEARANCE AUT 1/16/2025 8405 1/16/2025 3,079.53 0.00 0.00 0.00 3,079.53 3,079.53 DEC'24 DESIGN/ENVIRO 0.00 0.00 3,079.53 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 3,079.53 1200692109 NOV'24-JAN'25 DESIGN/CONST SPT TEME 2/6/2025 8557 2/6/2025 323.26 0.00 0.00 0.00 323.26 323.26 NOV'24-JAN'25 DESIGN 0.00 0.00 323.26 500-4110-5602 CIRCULATION-DESIGN 434450041105602 323.26 1200697137 JAN'25 DESIGN/ENVIRON CLEARANCE AUT12/20/2025 8634 2/20/2025 13,467.75 0.00 0.00 0.00 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0.00 0.00 0.00 3,276.00 3,276.00 RELEASE RFNDBLE DPST 0.00 0.00 3,276.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0072-608-2421-EN, 3,276.00 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 33,114.54 0.00 0.00 0.00 33,114.54 33,114.54 40063322 FEB'24-JUN'24 LAKE WATER TESTING 6/30/2024 APA25000335 8/15/2024 33,114.54 0.00 0.00 0.00 33,114.54 33,114.54 FEB'24-JUN'24 LAKE WA 0.00 0.00 33,114.54 100-5010-5201 OTHER OUTSIDE SERVICES 33,114.54 2/20/2025 4:40:29 PM Page 666 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3553-YATES,GRANT 17,374.56 0.00 0.00 0.00 17,374.56 17,374.56 AUG'24 CALERS HEALTH PI AUG'24 RETIREE HEALTH REIMB-YATES 7/30/2024 7365 7/30/2024 2,105.94 0.00 0.00 0.00 2,105.94 2,105.94 AUG'24 RETIREE HEALTF 0.00 0.00 2,105.94 100-1300-5120 OPEB-GASB 75 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0.00 0.00 0.00 1,700.00 1,700.00 REPAIR LEANING POLE P 0.00 0.00 1,700.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,700.00 5610002568 REPAIR POLE AT LINCOLN&TERRA COTTA 8/1/2024 7397 8/1/2024 1,310.00 0.00 0.00 0.00 1,310.00 1,310.00 REPAIR POLE AT LINCOL 0.00 0.00 1,310.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,310.00 5610002569 REPLACE RSNS AT ROSETTA CANYON DR. 8/8/2024 7419 8/8/2024 6,444.74 0.00 0.00 0.00 6,444.74 6,444.74 REPLACE RSNS AT ROSE- 0.00 0.00 6,444.74 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 6,444.74 2/20/2025 4:40:29 PM Page 667 of 668 Vendor History Report Posting Date Range 05/31/2024-02/20/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5610002624 POLE INSTALL AT RAILROAD&CHURCH 8/1/2024 7397 8/1/2024 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 POLE INSTALL AT RAILRC 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610002933 JUL'24 STREET LIGHT CALL OUTS 9/26/2024 7757 9/26/2024 160.00 0.00 0.00 0.00 160.00 160.00 JUL'24 STREET LIGHT CA 0.00 0.00 160.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 160.00 5610003655 OCT'24 STREET LIGHT CALL OUTS 1/9/2025 8367 1/9/2025 555.00 0.00 0.00 0.00 555.00 555.00 OCT'24 STREET LIGHT 0 0.00 0.00 555.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 555.00 5610003716 SUMMERHILL POLE KNOCK DOWN 1/9/2025 8367 1/9/2025 2,106.00 0.00 0.00 0.00 2,106.00 2,106.00 SUMMERHILL POLE KNC 0.00 0.00 2,106.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,106.00 5610003846 NOV'24 STREET LIGHT CALL OUTS 2/6/2025 8558 2/6/2025 3,695.00 0.00 0.00 0.00 3,695.00 3,695.00 NOV'24 STREET LIGHT C, 0.00 0.00 3,695.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 3,695.00 5610003989 POLE KNOCKED DOWN AT LAKESHORE&02/6/2025 8558 2/6/2025 2,230.00 0.00 0.00 0.00 2,230.00 2,230.00 POLE KNOCKED DOWN) 0.00 0.00 2,230.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,230.00 5610004123 DEC'24 STREET LIGHT CALL OUTS 2/20/2025 8635 2/20/2025 160.00 0.00 0.00 0.00 160.00 160.00 DEC'24 STREET LIGHT CF 0.00 0.00 160.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 160.00 03312-ZONDA ADVISORY 48,322.32 0.00 0.00 0.00 48,322.32 48,322.32 RC276-24A DEPOSIT-OFFICE DEMAND ANALYSIS 6/30/2024 APA25000035 7/3/2024 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 DEPOSIT-OFFICE DEMAI 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 RC276-24B OFFICE DEMAND&OPPORTUNITIES ANALN9/19/2024 APA25000589 9/19/2024 9,081.66 0.00 0.00 0.00 9,081.66 9,081.66 OFFICE DEMAND&OPP 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 REIMB-OFFICE DEMAND 0.00 0.00 81.66 100-3040-5200 CONSULTING SERVICES 81.66 RC277-24A DEPOSIT-RETAIL DEMAND ANALYSIS 6/30/2024 APA25000035 7/3/2024 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 DEPOSIT-RETAIL DEMA 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 RC277-24B RETAIL DEMAND&OPPORTUNITIES ANALY9/19/2024 APA25000589 9/19/2024 9,240.66 0.00 0.00 0.00 9,240.66 9,240.66 RETAIL DEMAND&OPPi 0.00 0.00 9,000.00 100-3040-5200 CONSULTING SERVICES 9,000.00 REIMB-RETAIL DEMAND 0.00 0.00 240.66 100-3040-5200 CONSULTING SERVICES 240.66 RC724-24A FY24-25 CONSULTING SVC FOR INDUSTRIAII2/5/2024 APA25001125 12/5/2024 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 FY24-25 CONSULTING S) 0.00 0.00 6,000.00 100-3040-5200 CONSULTING SERVICES 6,000.00 RC724-24B FY24-25 CONSULTING SVC FOR INDUSTRIAII2/5/2024 APA25001125 12/5/2024 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 FY24-25 CONSULTING S) 0.00 0.00 6,000.00 100-3040-5200 CONSULTING SERVICES 6,000.00 Vendors:(636) Total 01-Vendor Set 01: 97,879,667.42 82,589.06 184,898.08 0.00 98,147,154.56 98,146,606.28 Vendors:(636) Report Total: 97,879,667.42 82,589.06 184,898.08 0.00 98,147,154.56 98,146,606.28 2/20/2025 4:40:29 PM Page 668 of 668