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PRR 2025-298 Vendor History Report
Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 02/20/2025 - 05/29/2025 Payment Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Vendor Set:01-Vendor Set 01 02740-AAA CONSTRUCTION SERVICES,INC 30,301.90 0.00 0.00 0.00 30,301.90 30,301.90 22264 CONCRETE SIDEWALK WORK AT MC VICKEF4/3/2025 APA25001886 4/3/2025 14,172.90 0.00 0.00 0.00 14,172.90 14,172.90 CONCRETE SIDEWALK" 0.00 0.00 14,172.90 22265 ADDITIONAL CONCRETE WORK AT MCVICK 4/17/2025 APA25001963 4/17/2025 6,095.00 0.00 0.00 0.00 6,095.00 6,095.00 ADDITIONAL CONCRETE 0.00 0.00 6,095.00 22283 NEW BASKETBALL HOOPS AT COMMUNITY4/24/2025 APA25002022 4/24/2025 10,034.00 0.00 0.00 0.00 10,034.00 10,034.00 NEW BASKETBALL HOOF 0.00 0.00 10,034.00 03131-AARON CHEVROLET 2,981.86 0.00 0.00 0.00 2,981.86 2,981.86 5085606 V#851 GLOVE BOX TRIM,OIL PRESSURE SVA3/20/2025 APA25001797 3/20/2025 249.16 0.00 0.00 0.00 249.16 249.16 V#851 GLOVE BOX TRIM 0.00 0.00 249.16 5087949 V#38-ST FUEL PUMP FOR CRACKSEAL MAC15/15/2025 APA25002178 5/15/2025 253.99 0.00 0.00 0.00 253.99 253.99 V#38-ST FUEL PUMP FOI 0.00 0.00 253.99 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 6063895 REPLACE TRNSMISSION PUMP&4X4TRNSF12/27/2025 APA25001609 2/27/2025 1,944.85 0.00 0.00 0.00 1,944.85 1,944.85 REPLACE TRNSMISSION 0.00 0.00 1,944.85 3136-ACTION GAS&WELDING SUPPLY 620.44 0.00 0.00 0.00 620.44 620.44 246964 PROPANE 3/27/2025 APA25001848 3/27/2025 97.72 0.00 0.00 0.00 97.72 97.72 PROPANE 0.00 0.00 97.72 245748 PROPANE FOR PATCH CREW 2/27/2025 APA25001610 2/27/2025 32.59 0.00 0.00 0.00 32.59 32.59 PROPANE FOR PATCH Cl 0.00 0.00 32.59 246008 PROPANE 3/6/2025 APA25001672 3/6/2025 47.93 0.00 0.00 0.00 47.93 47.93 STOP SIGNS 0.00 0.00 47.93 246062 PROPANE REFILL FOR FORKLIFTS-CITY YAR13/13/2025 APA25001731 3/13/2025 101.97 0.00 0.00 0.00 101.97 101.97 PROPANE REFILL FOR FC 0.00 0.00 101.97 246772 V#884-23 PROPANE REFILL PATCH TRUCK 4/3/2025 APA25001887 4/3/2025 57.51 0.00 0.00 0.00 57.51 57.51 V#884-23 PROPANE REF 0.00 0.00 57.51 246964 #884-23 PROPANE REFILL FOR PATCH TRU(4/10/2025 APA25001929 4/10/2025 97.72 0.00 0.00 0.00 97.72 97.72 #884-23 PROPANE REFIL 0.00 0.00 97.72 247172 #884-23 PROPANE FOR PATCH TRUCK-STF4/10/2025 APA25001929 4/10/2025 57.51 0.00 0.00 0.00 57.51 57.51 #884-23 PROPANE FOR 1 0.00 0.00 57.51 5/29/2025 4:35:09 PM Page 1 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 247555 PROPANE FOR PATCH TRUCK-STREETS 4/17/2025 APA25001964 4/17/2025 33.55 0.00 0.00 0.00 33.55 33.55 PROPANE FOR PATCH TI 0.00 0.00 33.55 248526 FILL PROPANE TANK ON LARGE PRESSURE\5/8/2025 APA25002110 5/8/2025 23.97 0.00 0.00 0.00 23.97 23.97 FILL PROPANE TANK ON 0.00 0.00 23.97 248676 PROPANE FOR PATCH CREW&TRUCK 5/15/2025 APA25002179 5/15/2025 69.97 0.00 0.00 0.00 69.97 69.97 PROPANE FOR PATCH Cl 0.00 0.00 69.97 01979-ACTION SPORTS CANOPIES 1,483.14 128.62 141.02 0.00 1,752.78 1,752.78 INV128764 CANOPIES FOR AQUATICS 5/15/2025 APA25002180 5/15/2025 1,483.14 128.62 141.02 0.00 1,752.78 1,752.78 FY24-25 CANOPIES FOR 1.00 1,483.14 1,752.78 02934-ADVANCED HEATING AND AIR CONDITIONING 52,063.00 0.00 0.00 0.00 52,063.00 52,063.00 11756 AC MAINTENANCE&REPAIRS @ ANCHOR 3/13/2025 APA25001732 3/13/2025 35,600.00 0.00 0.00 0.00 35,600.00 35,600.00 AC MAINTENANCE&RE 0.00 0.00 35,600.00 11759 TEMP REMOVED AC CONDENSER FOR ASPF3/13/2025 APA25001732 3/13/2025 3,300.00 0.00 0.00 0.00 3,300.00 3,300.00 TEMP REMOVED AC COI 0.00 0.00 3,300.00 11895 FY24-25 AC UNIT FOR FIRE STN 85 4/24/2025 APA25002023 4/24/2025 12,575.00 0.00 0.00 0.00 12,575.00 12,575.00 FY24-25 AC UNIT FOR FI 0.00 0.00 12,575.00 11898 RECHARGED AC UNITS AT CULTURAL CENT5/22/2025 APA25002225 5/22/2025 588.00 0.00 0.00 0.00 588.00 588.00 RECHARGED AC UNITS A 0.00 0.00 588.00 03119-ADVANTEC CONSULTING ENGINEERS,INC 6,592.00 0.00 0.00 0.00 6,592.00 6,592.00 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 03457-ADVEXURE LLC 29,717.90 0.00 1,918.78 0.00 31,636.68 31,636.68 SP-320857 MATRICE DRONES&EQUIPMENT-POLICE 5/8/2025 APA25002111 5/8/2025 29,717.90 0.00 1,918.78 0.00 31,636.68 31,636.68 MATRICE DRONES&EQ 0.00 0.00 31,636.68 03052-AIRWAVE COMMUNICATION 7,057.92 0.00 0.00 0.00 7,057.92 7,057.92 20892 V#881 RED LIGHT BAR INSTLLTN&HARDW 4/17/2025 APA25001965 4/17/2025 3,528.96 0.00 0.00 0.00 3,528.96 3,528.96 V#881 RED LIGHT BAR It 0.00 0.00 3,528.96 20893 V#884 RED LIGHT BAR INSTLLTN&HARDW4/17/2025 APA25001965 4/17/2025 3,528.96 0.00 0.00 0.00 3,528.96 3,528.96 V#884 RED LIGHT BAR It 0.00 0.00 3,528.96 03001-AK SECURITY ALARM LLC 272,842.97 0.00 10,254.29 0.00 283,097.26 283,097.26 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 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 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 5/29/2025 4:35:09 PM Page 2 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 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 IF CAMEI 0.00 0.00 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 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 CAMEI 0.00 0.00 623.00 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 10100739 REIMB-MASTER LOCK FOR LP CHECK IN BLE2/20/2025 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 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 REIMB-CAMERA/EQUIP 0.00 0.00 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 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 S) 0.00 0.00 289.00 10100743 ASSESS WATER DAMAGE TO DRYWALL IN S2/27/2025 8636 2/27/2025 425.00 0.00 0.00 0.00 425.00 425.00 ASSESS WATER DAMAGI 0.00 0.00 425.00 10100745 MAR'25 SURVEILLANCE&COMMUNICATIC2/27/2025 8636 2/27/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAR'25 SURVEILLANCE 0.00 0.00 6,250.00 10100746 MAR'25 SURVEILLANCE&COMMUNICATIC2/27/2025 8636 2/27/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAR'25 SURVEILLANCE 0.00 0.00 6,250.00 10100747 DIAGNOSE/FIX CCTV SYSTEM ATTHE SHACI2/27/2025 8636 2/27/2025 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 1,920.00 10100748 REIMB-EQUIP FOR CCTV SYS EXP/UPGRADE3/13/2025 8747 3/13/2025 6,200.00 0.00 542.50 0.00 6,742.50 6,742.50 REIMB-EQUIP FOR CCTV 0.00 0.00 6,742.50 10100749 CCTV SYSTEM EXPANSION/UPGRADE-ALB13/13/2025 8747 3/13/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 CCTV SYSTEM EXPANSIC 0.00 0.00 4,800.00 10100750 DIAGNOSE/FIX KANTECH ACCESS CONTROL3/20/2025 8787 3/20/2025 125.00 0.00 0.00 0.00 125.00 125.00 DIAGNOSE/FIX KANTECF 0.00 0.00 125.00 10100751 DIAGNOSE/REPLACE NETWORK CABLE FOR 3/13/2025 8747 3/13/2025 256.00 0.00 0.00 0.00 256.00 256.00 DIAGNOSE/REPLACE NE- 0.00 0.00 256.00 10100752 TROUBLESHOOT PTP WIRELESS CONNECTI(3/13/2025 8747 3/13/2025 452.00 0.00 0.00 0.00 452.00 452.00 TROUBLESHOOT PTP WI 0.00 0.00 452.00 10100753 REIMB-EQUIP TO FIX AV SYS&WRLS CONTA3/13/2025 8747 3/13/2025 859.87 0.00 75.24 0.00 935.11 935.11 REIMB-EQUIP TO FIX AV 0.00 0.00 935.11 10100754 DIAGNOSE/FIX AV SYS&WRLS CONTACT SEI3/13/2025 8747 3/13/2025 546.00 0.00 0.00 0.00 546.00 546.00 5/29/2025 4:35:09 PM Page 3 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount DIAGNOSE/FIX AV SYS&' 0.00 0.00 546.00 10100755 DIAGNOSE/FIX DAMAGED CCTV CAMS @ E3/13/2025 8747 3/13/2025 500.00 0.00 0.00 0.00 500.00 500.00 DIAGNOSE/FIX DAMAGE 0.00 0.00 500.00 10100756 DIAGNOSE/FIX CCTV CAMS OFFLINE @ LP 3/13/2025 8747 3/13/2025 256.00 0.00 0.00 0.00 256.00 256.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 256.00 10100757 DIAGNOSE/FIX CCTV CAMS OFFLINE @ R053/13/2025 8747 3/13/2025 300.00 0.00 0.00 0.00 300.00 300.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 300.00 10100758 REIMB-POWER MANAGEMENT SYSTEM @ 3/13/2025 8747 3/13/2025 338.87 0.00 29.65 0.00 368.52 368.52 REIMB-POWER MANAGI 0.00 0.00 368.52 10100759 REIMB-PARTS TO FIX CCTV SYSTEM @ MA13/20/2025 8787 3/20/2025 205.26 0.00 17.96 0.00 223.22 223.22 REIMB-PARTS TO FIX CC 0.00 0.00 223.22 10100760 CCTV SYSTEM MAINT AND SECURITY UPGR,3/27/2025 8880 3/27/2025 150.00 0.00 0.00 0.00 150.00 150.00 CCTV SYSTEM MAINT At 0.00 0.00 150.00 10100761 REIMB-PARTS TO REPAIR FIRE ALARM @ S13/20/2025 8787 3/20/2025 121.02 0.00 10.59 0.00 131.61 131.61 REIMB-PARTS TO REPAII 0.00 0.00 131.61 10100762 DIAGNOSE/FIX FIRE ALARM @ STADIUM 3/20/2025 8787 3/20/2025 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 3,840.00 10100763 DIAGNOSE/FIX CCTV EQUIPMENT @ LAKES 3/20/2025 8787 3/20/2025 289.00 0.00 0.00 0.00 289.00 289.00 DIAGNOSE/FIX CCTV EQ 0.00 0.00 289.00 10100764 DIAGNOSE/FIX PTP SERVER FIRMWARE @ 13/20/2025 8787 3/20/2025 389.00 0.00 0.00 0.00 389.00 389.00 DIAGNOSE/FIX PTP SER\ 0.00 0.00 389.00 10100765 REIMB-PARTS TO FIX CCTV SYSTEM @ STA13/20/2025 8787 3/20/2025 18,960.00 0.00 1,659.00 0.00 20,619.00 20,619.00 REIMB-PARTS TO FIX CC 0.00 0.00 20,619.00 10100766 REIMB-EQUIPMENT TO FIX CAT6 CABLE @ 4/3/2025 8896 4/3/2025 17.37 0.00 1.52 0.00 18.89 18.89 REIMB-EQUIPMENT TO 1 0.00 0.00 18.89 10100767 INSTALL NEW CAT6 CABLE @ PW ADMIN B 4/3/2025 8896 4/3/2025 620.00 0.00 0.00 0.00 620.00 620.00 INSTALL NEW CAT6 CAB 0.00 0.00 620.00 10100768 DIAGNOSE/FIX AV SYSTEM @ EOC 4/3/2025 8896 4/3/2025 4,169.00 0.00 0.00 0.00 4,169.00 4,169.00 DIAGNOSE/FIX AV SYSTE 0.00 0.00 4,169.00 10100769 DIAGNOSE/FIX SIDE GATE&STREET VIEW(4/3/2025 8896 4/3/2025 250.00 0.00 0.00 0.00 250.00 250.00 DIAGNOSE/FIX SIDE GA1 0.00 0.00 250.00 10100770 REIMB-NEW KANTECH USB-485 FOR CITY H4/3/2025 8896 4/3/2025 150.04 0.00 13.13 0.00 163.17 163.17 REIMB-NEW KANTECH L 0.00 0.00 163.17 10100771 INSTALL&TEST FIRE ALARM SYSTEM AT ST4/3/2025 8896 4/3/2025 3,650.00 0.00 0.00 0.00 3,650.00 3,650.00 INSTALL&TEST FIRE AU 0.00 0.00 3,650.00 10100772 REIMB-ELECTRICAL EQUIP FOR CANYON HI14/3/2025 8896 4/3/2025 172.13 0.00 15.06 0.00 187.19 187.19 REIMB-ELECTRICAL EQU 0.00 0.00 187.19 5/29/2025 4:35:09 PM Page 4 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 10100773 APR'25 SURVEILLANCE&COMMUNICATIOI4/3/2025 8896 4/3/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 APR'25 SURVEILLANCE 8 0.00 0.00 6,250.00 10100774 APR'25 SURVEILLANCE&COMMUNICATIOI4/3/2025 8896 4/3/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 APR'25 SURVEILLANCE 8 0.00 0.00 6,250.00 10100775 REIMB-EXACQ SERVER TO INSTALL ATCULI4/3/2025 8896 4/3/2025 11,781.94 0.00 1,030.92 0.00 12,812.86 12,812.86 REIMB-EXACQ SERVER T 0.00 0.00 12,812.86 10100776 REIMB-IP CAMERA&EQUIP FOR CANYON I4/3/2025 8896 4/3/2025 2,562.02 0.00 224.18 0.00 2,786.20 2,786.20 REIMB-IP CAMERA&EQ 0.00 0.00 2,786.20 10100777 INSTALL NEW IP SURVEILLANCE CAMERA C4/3/2025 8896 4/3/2025 2,490.00 0.00 0.00 0.00 2,490.00 2,490.00 INSTALL NEW IP SURVEI 0.00 0.00 2,490.00 10100778 DIAGNOSE/FIX UPS SYSTEM AT STADIUM 4/3/2025 8896 4/3/2025 150.00 0.00 0.00 0.00 150.00 150.00 DIAGNOSE/FIX UPS SYSI 0.00 0.00 150.00 10100779 DIANGOSE/FIX REAR IP SURVEILLANCE CAN4/3/2025 8896 4/3/2025 125.00 0.00 0.00 0.00 125.00 125.00 DIANGOSE/FIX REAR IP! 0.00 0.00 125.00 10100780 CCTV INSTALLATION IN STORAGE ROOM @4/17/2025 8963 4/17/2025 359.00 0.00 0.00 0.00 359.00 359.00 CCTV INSTALLATION IN! 0.00 0.00 359.00 10100781 INSTALL NEW EXACQVISION SERVER @ STA4/10/2025 8928 4/10/2025 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 INSTALL NEW EXACQVIS 0.00 0.00 1,600.00 10100782 REIMB-ALARM SYSTEM EQUIP FOR ALBERH4/10/2025 8928 4/10/2025 1,604.00 0.00 140.35 0.00 1,744.35 1,744.35 REIMB-ALARM SYSTEM 1 0.00 0.00 1,744.35 10100783 REIMB-ALARM SYSTEM EQUIP FOR TUSCAI`4/10/2025 8928 4/10/2025 1,604.00 0.00 140.35 0.00 1,744.35 1,744.35 REIMB-ALARM SYSTEM 1 0.00 0.00 1,744.35 10100784 ALARM SYSTEM INSTALL AT TUSCANY PARF4/10/2025 8928 4/10/2025 1,789.00 0.00 0.00 0.00 1,789.00 1,789.00 ALARM SYSTEM INSTALL 0.00 0.00 1,789.00 10100785 ALARM SYSTEM INSTALL ATALBERHILL PAF4/10/2025 8928 4/10/2025 1,789.00 0.00 0.00 0.00 1,789.00 1,789.00 ALARM SYSTEM INSTALL 0.00 0.00 1,789.00 10100786 FIRE ALARM DESIGN AND CAD FILE CREATII4/10/2025 8928 4/10/2025 2,566.60 0.00 0.00 0.00 2,566.60 2,566.60 FIRE ALARM DESIGN AN 0.00 0.00 2,566.60 10100787 REIMB-ALARM SYSTEM EQUIP FOR SWICK/4/10/2025 8928 4/10/2025 1,604.00 0.00 140.35 0.00 1,744.35 1,744.35 REIMB-ALARM SYSTEM 1 0.00 0.00 1,744.35 10100788 REIMB-ALARM SYSTEM EQUIP FOR MCV104/10/2025 8928 4/10/2025 1,604.00 0.00 140.35 0.00 1,744.35 1,744.35 REIMB-ALARM SYSTEM 1 0.00 0.00 1,744.35 10100789 INSTALL ALARM SYSTEM @ SWICK AND M14/10/2025 8928 4/10/2025 1,789.00 0.00 0.00 0.00 1,789.00 1,789.00 INSTALL ALARM SYSTEM 0.00 0.00 1,789.00 10100790 ALARM SYSTEM INSTALL AT MCVICKER PAF4/10/2025 8928 4/10/2025 1,789.00 0.00 0.00 0.00 1,789.00 1,789.00 ALARM SYSTEM INSTALL 0.00 0.00 1,789.00 10100791 CHANGEOVER TO UPGRADE NETWORK INF4/10/2025 8928 4/10/2025 1,996.23 0.00 0.00 0.00 1,996.23 1,996.23 5/29/2025 4:35:09 PM Page 5 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CHANGEOVER TO UPGR, 0.00 0.00 1,996.23 10100792 REIMB-CAMERAS FOR CCTV INSTALL AT M 4/10/2025 8928 4/10/2025 717.00 0.00 62.74 0.00 779.74 779.74 REIMB-CAMERAS FOR C 0.00 0.00 779.74 10100793 APR-JUN'25 FIRE&ALARM MONITORING 4/24/2025 8998 4/24/2025 1,068.00 0.00 0.00 0.00 1,068.00 1,068.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 267.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 267.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 267.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 267.00 10100794 REIMB-HDMI EXTENDER HARDWARE FOR F4/17/2025 8963 4/17/2025 636.00 0.00 55.65 0.00 691.65 691.65 REIMB-HDMI EXTENDER 0.00 0.00 691.65 10100795 TROUBLESHOOT/REPLACE AV SIGNAL ISSU14/17/2025 8963 4/17/2025 350.00 0.00 0.00 0.00 350.00 350.00 TROUBLESHOOT/REPLAI 0.00 0.00 350.00 10100796 PTP WIRELESS INSTALL&CCTV TROUBLESF4/17/2025 8963 4/17/2025 2,152.00 0.00 0.00 0.00 2,152.00 2,152.00 PTP WIRELESS INSTALLS 0.00 0.00 2,152.00 10100797 ANNUAL FIRE ALARM INSPECTION/TESTINC4/17/2025 8963 4/17/2025 1,358.00 0.00 0.00 0.00 1,358.00 1,358.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,358.00 10100798 REIMB-MATERIALS TO REPAIR DRYWALL @4/17/2025 8963 4/17/2025 52.35 0.00 4.58 0.00 56.93 56.93 REIMB-MATERIALS TO R 0.00 0.00 56.93 10100799 DRYWALL REPAIR&PATCH FROM WATER 14/24/2025 8998 4/24/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DRYWALL REPAIR&PAT 0.00 0.00 1,241.00 10100800 RELOCATE/RECONFIGURATE AXIS SERVER E4/24/2025 8998 4/24/2025 459.00 0.00 0.00 0.00 459.00 459.00 RELOCATE/RECONFIGUF 0.00 0.00 459.00 10100801 ASSESS/UPGRADE FIRMWARE&HARDWAF4/24/2025 8998 4/24/2025 399.00 0.00 0.00 0.00 399.00 399.00 ASSESS/UPGRADE FIRM' 0.00 0.00 399.00 10100802 DIAGNOSE/FIX FIRE ALARM CONTROL PAN14/24/2025 8998 4/24/2025 1,156.00 0.00 0.00 0.00 1,156.00 1,156.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 1,156.00 10100803 NETWORK CHANGEOVER @ EOC-PHASE 44/24/2025 8998 4/24/2025 1,564.00 0.00 0.00 0.00 1,564.00 1,564.00 NETWORK CHANGEOVE 0.00 0.00 1,564.00 10100805 REIMB-IP POWER CONDITIONER WATTBOX5/1/2025 9080 5/1/2025 705.98 0.00 61.77 0.00 767.75 767.75 REIMB-IP POWER COND 0.00 0.00 767.75 10100806 DIAGNOSE/FIX POWER LOSS @ ROSETTA P,5/1/2025 9080 5/1/2025 199.00 0.00 0.00 0.00 199.00 199.00 DIAGNOSE/FIX POWER F 0.00 0.00 199.00 10100807 REIMB-REPLACEMENT PTZ CAMERAS AT L35/1/2025 9080 5/1/2025 3,746.90 0.00 327.85 0.00 4,074.75 4,074.75 REIMB-REPLACEMENT P 0.00 0.00 4,074.75 10100808 DIAGNOSE/FIX PTZ CAMERAS AT LP 5/1/2025 9080 5/1/2025 2,145.00 0.00 0.00 0.00 2,145.00 2,145.00 DIAGNOSE/FIX PTZ CAM 0.00 0.00 2,145.00 10100809 INSTALL/CONFIGURE NEW ALARM SYSTEM 5/1/2025 9080 5/1/2025 1,789.00 0.00 0.00 0.00 1,789.00 1,789.00 5/29/2025 4:35:09 PM Page 6 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount INSTALL/CONFIGURE NE 0.00 0.00 1,789.00 10100810 REIMB-REPLACEMENT ALARM PANEL FOR 15/1/2025 9080 5/1/2025 1,117.99 0.00 97.82 0.00 1,215.81 1,215.81 REIM B-REPLACEM ENT A 0.00 0.00 1,215.81 10100811 REIMB-ALARM/EQUIPMENT FOR NEW INSI5/1/2025 9080 5/1/2025 1,604.00 0.00 140.35 0.00 1,744.35 1,744.35 REIMB-ALARM/EQUIPM 0.00 0.00 1,744.35 10100812 DIAGNOSE/FIX ALARM PANEL @ ROSETTA 15/1/2025 9080 5/1/2025 452.00 0.00 0.00 0.00 452.00 452.00 DIAGNOSE/FIX ALARM F 0.00 0.00 452.00 10100813 MAY'25 SURVEILLANCE&COMMUNICATI05/1/2025 9080 5/1/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAY'25 SURVEILLANCE, 0.00 0.00 6,250.00 10100814 MAY'25 SURVEILLANCE&COMMUNICATI05/1/2025 9080 5/1/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAY'25 SURVEILLANCE, 0.00 0.00 6,250.00 10100815 DIAGNOSE/FIX ALARM PANEL @ TUSCANY 5/1/2025 9080 5/1/2025 399.00 0.00 0.00 0.00 399.00 399.00 DIAGNOSE/FIX ALARM F 0.00 0.00 399.00 10100816 DIAGNOSE/FIX ALARM PANEL @ MCVICKEFS/1/2025 9080 5/1/2025 399.00 0.00 0.00 0.00 399.00 399.00 DIAGNOSE/FIX ALARM F 0.00 0.00 399.00 10100817 REIMB-FIRE ALARM EQUIP FOR REPAIR @ F5/15/2025 9156 5/15/2025 1,824.00 0.00 159.60 0.00 1,983.60 1,983.60 REIMB-FIRE ALARM EQL 0.00 0.00 1,983.60 10100818 DIAGNOSE/FIX WIRELESS ACCESS POINT @ 5/15/2025 9156 5/15/2025 1,689.00 0.00 0.00 0.00 1,689.00 1,689.00 DIAGNOSE/FIX WIRELES 0.00 0.00 1,689.00 10100819 DIAGNOSE/FIX CCTV SYSTEM @ LP 5/15/2025 9156 5/15/2025 3,599.00 0.00 0.00 0.00 3,599.00 3,599.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 3,599.00 10100820 REIMB-BOOM LIFT RENTAL FOR TROUBLES15/15/2025 9156 5/15/2025 1,499.00 0.00 131.16 0.00 1,630.16 1,630.16 REIMB-BOOM LIFT RENI 0.00 0.00 1,630.16 10100821 DIAGNOSE/FIX KANTECH KT-2 ACCESS CON 5/15/2025 9156 5/15/2025 249.00 0.00 0.00 0.00 249.00 249.00 DIAGNOSE/FIX KANTECF 0.00 0.00 249.00 10100822 REIMB-CCTV EQUIP FOR INSTALL @ SUMM5/15/2025 9156 5/15/2025 9,425.56 0.00 824.74 0.00 10,250.30 10,250.30 REIMB-CCTV EQUIP FOR 0.00 0.00 10,250.30 10100823 REIMB-EQUIP TO FIX ALARM SYSTEM @ BL 5/15/2025 9156 5/15/2025 401.87 0.00 35.16 0.00 437.03 437.03 REIMB-EQUIP TO FIX AL 0.00 0.00 437.03 10100824 INSTALL EQUIP TO FIX ALARM SYSTEM @ B5/15/2025 9156 5/15/2025 200.00 0.00 0.00 0.00 200.00 200.00 INSTALL EQUIP TO FIX A 0.00 0.00 200.00 10100825 REIMB-REPLACEMENT BATTERY FOR ALARt5/15/2025 9156 5/15/2025 133.52 0.00 11.68 0.00 145.20 145.20 REIMB-REPLACEMENT B 0.00 0.00 145.20 10100826 INSTALL REPLACEMENT BATTERY FOR ALAF5/15/2025 9156 5/15/2025 299.00 0.00 0.00 0.00 299.00 299.00 INSTALL REPLACEMENT 0.00 0.00 299.00 10100827 FULL SYSTEM INTEGRATION @ CITY HALL 5/15/2025 9156 5/15/2025 694.00 0.00 0.00 0.00 694.00 694.00 FULL SYSTEM INTEGRAT 0.00 0.00 694.00 5/29/2025 4:35:09 PM Page 7 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 10100828 INSTALL NEW FIRE ALARM SYSTEM @ ROSE5/15/2025 9156 5/15/2025 4,929.00 0.00 0.00 0.00 4,929.00 4,929.00 INSTALL NEW FIRE ALAR 0.00 0.00 4,929.00 10100829 REIMB-EQUIP TO INSTALL FIRE ALARM SYS-5/15/2025 9156 5/15/2025 2,947.61 0.00 257.92 0.00 3,205.53 3,205.53 REIMB-EQUIP TO INSTAI 0.00 0.00 3,205.53 10100830 ENGINEERING&RECALCULATING THE NEN5/15/2025 9156 5/15/2025 2,599.00 0.00 0.00 0.00 2,599.00 2,599.00 ENGINEERING&RECALC 0.00 0.00 2,599.00 10100831 REPLACE FAULTY CCTV EQUIPMENT @ SUK5/15/2025 9156 5/15/2025 438.00 0.00 0.00 0.00 438.00 438.00 REPLACE FAULTY CCTV E 0.00 0.00 438.00 10100832 REIMB-BATTERY TO FIX UPS SYSTEM @ BL15/15/2025 9156 5/15/2025 295.92 0.00 25.89 0.00 321.81 321.81 REIMB-BATTERY TO FIX 1 0.00 0.00 321.81 10100833 REIMB-BATTERY TO FIX UPS SYSTEM @ DE15/15/2025 9156 5/15/2025 295.92 0.00 25.89 0.00 321.81 321.81 REIMB-BATTERY TO FIX 1 0.00 0.00 321.81 10100834 INSTALL BATTERY TO FIX UPS SYSTEM @ D15/15/2025 9156 5/15/2025 389.00 0.00 0.00 0.00 389.00 389.00 INSTALL BATTERY TO FlA 0.00 0.00 389.00 10100835 INSTALL BATTERY TO FIX UPS SYSTEM @ BL5/15/2025 9156 5/15/2025 389.00 0.00 0.00 0.00 389.00 389.00 INSTALL BATTERY TO FI} 0.00 0.00 389.00 10100836 DIAGNOSE/FIX CCTV SYSTEM @ DENC 5/15/2025 9156 5/15/2025 1,109.00 0.00 0.00 0.00 1,109.00 1,109.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 1,109.00 10100837 REIMB-WIRELESS HOLD UP SWITCH/TRANS5/15/2025 9156 5/15/2025 102.99 0.00 9.01 0.00 112.00 112.00 REIMB-WIRELESS HOLD 0.00 0.00 112.00 10100838 INSTALL PANIC BUTTON SYSTEM @ BLDG C5/22/2025 9188 5/22/2025 125.00 0.00 0.00 0.00 125.00 125.00 INSTALL PANIC BUTTON 0.00 0.00 125.00 10100839 REIMB-ETHERNET SMART SWITCH FORCCTS/15/2025 9156 5/15/2025 657.99 0.00 57.57 0.00 715.56 715.56 REIMB-ETHERNETSMAR 0.00 0.00 715.56 10100840 DIAGNOSE/FIX CCTV SURVEILLANCE SYSTEr5/15/2025 9156 5/15/2025 359.00 0.00 0.00 0.00 359.00 359.00 DIAGNOSE/FIX CCTV SUI 0.00 0.00 359.00 10100841 DIAGNOSE/FIX TV IN COMMON AREA @ LP5/22/2025 9188 5/22/2025 65.00 0.00 0.00 0.00 65.00 65.00 DIAGNOSE/FIX TV IN CO 0.00 0.00 65.00 10100842 REIMB-MATERIALS FOR FIRE ALARM INSTA 5/22/2025 9188 5/22/2025 10,106.09 0.00 884.28 0.00 10,990.37 10,990.37 REIMB-MATERIALS FOR 0.00 0.00 10,990.37 10100843 INSTALL FIRE ALARM SYSTEM @ ROSETTA 5/22/2025 9188 5/22/2025 1,529.00 0.00 0.00 0.00 1,529.00 1,529.00 INSTALL FIRE ALARM SY! 0.00 0.00 1,529.00 10100844 DIAGNOSE/FIX EMPLOYEE DOOR ALARM SE5/22/2025 9188 5/22/2025 65.00 0.00 0.00 0.00 65.00 65.00 DIAGNOSE/FIX EMPLOYI 0.00 0.00 65.00 10100845 DIAGNOSE/FIX FAULTY ALARM SYSTEM @ 15/22/2025 9188 5/22/2025 1,954.00 0.00 0.00 0.00 1,954.00 1,954.00 DIAGNOSE/FIX FAULTY f 0.00 0.00 1,954.00 10100846 INSTALL DATA CABLE FOR SYSTEM MONITC5/22/2025 9188 5/22/2025 120.00 0.00 0.00 0.00 120.00 120.00 5/29/2025 4:35:09 PM Page 8 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount INSTALL DATA CABLE FC 0.00 0.00 120.00 10100847 REIMB-EQUIP FOR FIRE ALARM SYSTEM IN!5/22/2025 9188 5/22/2025 8,640.30 0.00 756.03 0.00 9,396.33 9,396.33 REIMB-EQUIP FOR FIRE, 0.00 0.00 9,396.33 10100848 DIAGNOSE/FIX CCTV SIGNAL LOSS @ SUMh5/22/2025 9188 5/22/2025 2,498.00 0.00 0.00 0.00 2,498.00 2,498.00 DIAGNOSE/FIX CCTV SIG 0.00 0.00 2,498.00 10100849 REIMB-HONEYWELL CLSS CELLULAR COMIV5/22/2025 9188 5/22/2025 2,989.00 0.00 261.54 0.00 3,250.54 3,250.54 REIMB-HONEYWELLCLS 0.00 0.00 3,250.54 10100851 INSTALL A CIRCUIT UPS IN SERVER ROOM-5/22/2025 9188 5/22/2025 589.00 0.00 0.00 0.00 589.00 589.00 INSTALL A CIRCUIT UPS I 0.00 0.00 589.00 10100852 ANNUAL FIRE INSPECTION @ FIRE STN 97 5/29/2025 9285 5/29/2025 799.00 0.00 0.00 0.00 799.00 799.00 ANNUAL FIRE INSPECTIC 0.00 0.00 799.00 10100853 DIAGNOSE/FIX ADMIN OFFICE TV-LP 5/22/2025 9188 5/22/2025 359.00 0.00 0.00 0.00 359.00 359.00 DIAGNOSE/FIX ADMIN C 0.00 0.00 359.00 10100854 JUN'25 SURVEILLANCE&COMMUNICATIO15/29/2025 9285 5/29/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUN'25 SURVEILLANCE 8 0.00 0.00 6,250.00 10100855 JUN'25 SURVEILLANCE&COMMUNICATIO15/29/2025 9285 5/29/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUN'25 SURVEILLANCE 8 0.00 0.00 6,250.00 10100856 REPLACE DEFECTIVE KANTECH KT-2 ACCES'-5/22/2025 9188 5/22/2025 357.00 0.00 0.00 0.00 357.00 357.00 REPLACE DEFECTIVE KAr 0.00 0.00 357.00 10100857 REIMB-MODEM TO REPAIR ACCESS CONTF5/22/2025 9188 5/22/2025 434.45 0.00 38.01 0.00 472.46 472.46 REIMB-MODEM TO REP 0.00 0.00 472.46 10100858 REPAIR ACCESS CONTROL ISSUES @ LAKE C5/22/2025 9188 5/22/2025 398.00 0.00 0.00 0.00 398.00 398.00 REPAIR ACCESS CONTRC 0.00 0.00 398.00 10100859 REIMB-EQUIP FOR FIRE ALARM INSTALL @ 5/29/2025 9285 5/29/2025 9,462.28 0.00 827.95 0.00 10,290.23 10,290.23 REIMB-EQUIP FOR FIRE, 0.00 0.00 10,290.23 10100860 REIMB-EQUIP TO UPGRADE WIFI @ LAKE C5/29/2025 9285 5/29/2025 2,909.97 0.00 254.62 0.00 3,164.59 3,164.59 REIMB-EQUIP TO UPGW 0.00 0.00 3,164.59 10100861 REIMB-EQUIP TO INSTALL NEW FIRE ALARN5/29/2025 9285 5/29/2025 3,201.22 0.00 280.11 0.00 3,481.33 3,481.33 REIMB-EQUIP TOINSTAI 0.00 0.00 3,481.33 10100862 REIMB-EQUIP TO INSTALL FIRE ALARM SYS15/29/2025 9285 5/29/2025 532.82 0.00 46.62 0.00 579.44 579.44 REIMB-EQUIP TOINSTAI 0.00 0.00 579.44 10100863 FIRE ALARM SYSTEM INSTALL @ DENC 5/29/2025 9285 5/29/2025 9,764.00 0.00 0.00 0.00 9,764.00 9,764.00 FIRE ALARM SYSTEM IN! 0.00 0.00 9,764.00 5905186 APR-JUN'25 FIRE&ALARM MONITORING 4/17/2025 8963 4/17/2025 8,970.00 0.00 0.00 0.00 8,970.00 8,970.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 474.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 474.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 474.00 5/29/2025 4:35:09 PM Page 9 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 315.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 285.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 285.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 270.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 APR-JUN'25 FIRE&ALAF 0.00 0.00 237.00 1132-ALBERT WEBB&ASSOCIATES 110,218.00 0.00 0.00 0.00 110,218.00 110,218.00 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 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 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 ARIV0007309 FEB'25 GUNNERSON/SR74 TRAFFIC SIGNAL3/20/2025 APA25001798 3/20/2025 717.75 0.00 0.00 0.00 717.75 717.75 FEB'25 GUNNERSON/SR 0.00 0.00 717.75 ARIV0007577 FEB'25 TRAFFIC ENGINEERING SERVICES 3/20/2025 APA25001798 3/20/2025 22,540.00 0.00 0.00 0.00 22,540.00 22,540.00 FEB'25 TRAFFIC ENGINEI 0.00 0.00 22,540.00 ARIV0007741 FEB'25-MAR'25 TRAFFIC IMPACT FEE(TIF)5/8/2025 APA25002112 5/8/2025 1,767.00 0.00 0.00 0.00 1,767.00 1,767.00 5/29/2025 4:35:09 PM Page 10 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FEB'25-MAR'25 TRAFFI 0.00 0.00 1,767.00 ARIV0007805 MAR'25GUNNERSON/SR74 TRAFFIC SIGNAS/8/2025 APA25002112 5/8/2025 6,333.00 0.00 0.00 0.00 6,333.00 6,333.00 MAR-25 GUNNERSON/SI 0.00 0.00 6,333.00 ARIV0008009 MAR'25 TRAFFIC ENGINEERING SERVICES 5/15/2025 APA25002181 5/15/2025 25,002.50 0.00 0.00 0.00 25,002.50 25,002.50 MAR'25 TRAFFIC ENGINI 0.00 0.00 25,002.50 ARIV0008241 APR'25 TRAFFIC ENGINEERING SERVICES 5/22/2025 APA25002226 5/22/2025 23,810.00 0.00 0.00 0.00 23,810.00 23,810.00 APR'25 TRAFFIC ENGINE 0.00 0.00 14,125.70 APR'25 TRAFFIC ENGINE 0.00 0.00 9,684.30 ARIV0008244 APR'25 GUNNERSON/SR74 TRAFFIC SIGNAI5/22/2025 APA25002226 5/22/2025 7,109.50 0.00 0.00 0.00 7,109.50 7,109.50 APR'25 GUNNERSON/SR 0.00 0.00 7,109.50 ARIV0008335 APR'25 TRANSP IMPACT FEE STUDY 5/22/2025 APA25002226 5/22/2025 5,322.00 0.00 0.00 0.00 5,322.00 5,322.00 APR'25 TRANSP IMPACT 0.00 0.00 5,322.00 854-ALL AMERICAN ASPHALT 2,299,483.92 0.00 0.00 0.00 2,299,483.92 2,299,483.92 209879 FEB'25 MAIN ST PVMNT REHAB.SAFETY IT I3/6/2025 APA25001673 3/6/2025 702,206.91 0.00 0.00 0.00 702,206.91 702,206.91 FEB'25 MAIN ST PVMNT 0.00 0.00 739,165.17 5%RETENTION 0.00 0.00 -36,958.26 210144 FEB'25 MAIN ST PVMNT REHAB.SAFETY IT I4/3/2025 APA25001888 4/3/2025 199,386.57 0.00 0.00 0.00 199,386.57 199,386.57 FEB'25 MAIN ST PVMNT 0.00 0.00 162,510.87 FEB'25 MAIN ST PVMNT 0.00 0.00 47,369.73 5%RETENTION 0.00 0.00 -10,494.03 210555 APR'25 MOUNTAIN ST PAVEMENT REHABII5/15/2025 APA25002182 5/15/2025 1,397,890.44 0.00 0.00 0.00 1,397,890.44 1,397,890.44 APR'25 MOUNTAIN ST P 0.00 0.00 1,471,463.62 5%RETENTION 0.00 0.00 -73,573.18 3557-ALLEGRA MARKETING PRINT MAIL 2,902.00 70.30 253.93 0.00 3,226.23 3,226.23 78837 BUSINESS CARDS-COMMISSIONER JASON 12/27/2025 APA25001611 2/27/2025 65.00 7.30 5.69 0.00 77.99 77.99 BUSINESS CARDS-COMP 1.00 65.00 77.99 78839 ENGINEERING BUSINESS CARDS 3/20/2025 APA25001799 3/20/2025 400.00 9.25 35.00 0.00 444.25 444.25 ENGINEERING BUSINESS 250.00 1.60 444.25 78963 FY24-25 NOTICE OF FALSE ALARM TAGS-F 3/20/2025 APA25001799 3/20/2025 465.00 8.00 40.69 0.00 513.69 513.69 FY24-25 NOTICE OF FAL' 500.00 0.93 513.69 79073 WINDOW ENVELOPES,WEED ABATEMENT 4/10/2025 APA25001930 4/10/2025 735.00 19.00 64.31 0.00 818.31 818.31 WINDOW ENVELOPES,V 2,500.00 0.29 818.31 79320 FY24-25 PROMOTIONAL ITEMS FOR 2025 1(5/22/2025 APA25002227 5/22/2025 1,107.00 0.00 96.86 0.00 1,203.86 1,203.86 FY24-25 ICSC BOOKLETS 250.00 3.82 1,038.56 FY24-25 ICSC POSTCARC 250.00 0.45 121.80 FY24-25 ICSC STICKERS 10.00 4.00 43.50 79369 FY24-25 BUSINESS CARDS-T.SHERIDAN,5.15/29/2025 APA25002288 5/29/2025 130.00 26.75 11.38 0.00 168.13 168.13 5/29/2025 4:35:09 PM Page 11 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FY24-25 BUSINESS CARE 0.00 0.00 168.13 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 3,356.57 0.00 0.00 0.00 3,356.57 3,356.57 95914 TRAFFIC CONTROL SIGNS 5/8/2025 APA25002113 5/8/2025 3,356.57 0.00 0.00 0.00 3,356.57 3,356.57 TRAFFIC CONTROL SIGN 0.00 0.00 3,356.57 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. 30,186.70 0.00 0.00 0.00 30,186.70 30,186.70 10583A FEB'25 MNT ST TRACT PAVING GEOTECH 93/27/2025 APA25001849 3/27/2025 345.00 0.00 0.00 0.00 345.00 345.00 FEB'25 MNT ST TRACT P, 0.00 0.00 345.00 FEB'25 MNT ST TRACT P, 0.00 0.00 1.00 FEB'25 MNT ST TRACT P, 0.00 0.00 -1.00 10583E MAR'25 GEOTCH SVS MOUNTAIN ST Z1008 4/17/20 2 5 APA25001966 4/17/2025 15,074.60 0.00 0.00 0.00 15,074.60 15,074.60 MAR'25 GEOTCH SVS M, 0.00 0.00 15,073.60 MAR'25 GEOTCH SVS M, 0.00 0.00 1.00 10583C APR'25 MOUNTAIN TRACT PAVEMENT 5/22/2025 APA25002228 5/22/2025 14,767.10 0.00 0.00 0.00 14,767.10 14,767.10 APR'25 MOUNTAIN TRA 0.00 0.00 14,768.10 APR'25 MOUNTAIN TRA 0.00 0.00 -1.00 02395-ALVAREZ ENTERPRISE SERVICES 33,541.53 0.00 0.00 0.00 33,541.53 33,541.53 1064 FEB'25 JANITORIAL SERVICES-PARKS 3/6/2025 Y 8721 3/6/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 FEB'25 JANITORIAL SER% 0.00 0.00 11,180.51 1065 MAR'25 JANITORIAL SERVICES-PARKS 4/10/2025 Y 8929 4/10/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 MAR'25 JANITORIAL SER 0.00 0.00 11,180.51 1066 APR'25 JANITORIAL SERVICES-PARKS 5/15/2025 Y 9157 5/15/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 APR'25 JANITORIAL SERA 0.00 0.00 11,180.51 02522-AMAZON BUSINESS 34,043.89 674.53 2,893.36 0.00 37,611.78 37,611.78 11DK-LNHT-6YM6 HEALTHY LE COLOR RUN-PAPER CUPS 3/20/2025 8788 3/20/2025 80.64 0.00 7.05 0.00 87.69 87.69 HEALTHY LE COLOR RUN 1.00 80.64 87.69 11JV-4QGX-L494 LARGE COFFEE FILTERS,COFFEE CREAMER 3/6/2025 8722 3/6/2025 58.98 0.00 2.54 0.00 61.52 61.52 LARGE COFFEE FILTERS! 1.00 28.99 31.53 COFFEE CREAMER SING[ 1.00 29.99 29.99 11LG-DJ6I-KFV6 RECIEPT PAPER-LAUNCH POINTE 3/13/2025 8748 3/13/2025 67.92 6.99 6.56 0.00 81.47 81.47 RECIEPT PAPER-LAUNCI 1.00 67.92 81.47 11QP-LVKV-C1C3 LYSOL DISINFECTANT HANDI-PACK WIPES,13/27/2025 8881 3/27/2025 38.04 6.99 3.94 0.00 48.97 48.97 LYSOL DISINFECTANT HF 1.00 38.04 48.97 11R3-C4TD-9PYW CAR WASH SUPPLIES FOR FIRE STN 94 3/6/2025 8722 3/6/2025 195.46 0.00 17.10 0.00 212.56 212.56 CAR WASH SUPPLIES FO 0.00 0.00 212.56 11V3-4TP1-JWL1 BASEBALL BOARD GAME,OAK MADE LEISU4/10/2025 8930 4/10/2025 80.70 1.58 7.20 0.00 89.48 89.48 BASEBALL BOARD GAME 3.00 26.90 89.48 13JJ-GXLP-7QDK WHITE MASON JAR CENTERPIECES FORTAE4/10/2025 8930 4/10/2025 78.68 5.41 2.84 0.00 86.93 86.93 5/29/2025 4:35:09 PM Page 12 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CRACKER JACK CARAME 5.00 9.34 50.83 WHITE MASON JAR CEN 2.00 15.99 36.10 13N3-4XCP-WXT3 ELP SUPP-FAVOR BAGS,PLATES,BOWLS,P13/13/2025 8748 3/13/2025 290.72 0.00 25.47 0.00 316.19 316.19 ELP SUPP-FAVOR BAGS, 1.00 290.72 316.19 13QV-NV3R-FJ4H ELP SUPPLIES-FUSE BEADS,MASKING TAPE4/10/2025 8930 4/10/2025 235.02 -2.96 20.31 0.00 252.37 252.37 ELP SUPPLIES-FUSE BEA 1.00 235.02 252.37 13VK-4TXT-3WRN RESTROOM SIGNS,REPAIR TAG;TAPE-LP 2/27/2025 8637 2/27/2025 284.40 0.00 24.88 0.00 309.28 309.28 RESTROOM SIGNS,REPP 1.00 284.40 309.28 141H-MQYD-G4HP WIRELESS HEADSET&SOAP DISPENSER-P'3/27/2025 8881 3/27/2025 58.48 6.99 5.73 0.00 71.20 71.20 WIRELESS HEADSET&S( 0.00 0.00 71.20 143G-H7T6-DDPJ STICKY NOTES,CUPS,TAPE,CLOROX WIPE53/13/2025 8748 3/13/2025 204.81 6.99 15.83 0.00 227.63 227.63 STICKY NOTES,CUPS,TA 1.00 204.81 227.63 144M-WJKD-4N1T ELP SUPPLIES-SHELLS,STICKER PAPER,BEA5/22/2025 9189 5/22/2025 120.40 6.99 11.16 0.00 138.55 138.55 ELP SUPPLIES-SHELLS,S 1.00 120.40 138.55 149H-CCFT-1JYJ RESTROOM SIGN,LEVER DOOR HANDLE-LF3/6/2025 8722 3/6/2025 64.99 0.00 5.69 0.00 70.68 70.68 RESTROOM SIGN,LEVER 1.00 64.99 70.68 14HY-9PND-TQFJ SLUSHEE MIX,FLOOR MATS 4/10/2025 8930 4/10/2025 121.95 39.39 8.46 0.00 169.80 169.80 SLUSHEE MIX,FLOOR M 1.00 121.95 169.80 14L1-HK3M-Q741 MATTRESS COVERS FOR FIRE STN 97 NEW 15/22/2025 9189 5/22/2025 194.88 0.00 17.05 0.00 211.93 211.93 MATTRESS COVERS FOR 0.00 0.00 211.93 14LH-13WL-FVTW SAFETY SIGNS-LP 2/20/2025 8605 2/20/2025 47.49 0.00 4.16 0.00 51.65 51.65 SAFETY SIGNS-LP 1.00 47.49 51.65 14MG-QIGQ-L436 BADGE HOLDER,NAPKINS,KCUPS 3/20/2025 8788 3/20/2025 129.24 0.00 7.76 0.00 137.00 137.00 BADGE HOLDER,NAPKII` 1.00 129.24 137.00 14NF-6QWH-F4JJ ORANGE CHALK SPRAY FOR PD 5/22/2025 9189 5/22/2025 328.40 0.00 28.80 0.00 357.20 357.20 ORANGE CHALK SPRAY F 0.00 0.00 357.20 14NV-7FJM-74FL POLY VOYAGER 5200 UC WRLS HEADSET 4/10/2025 8930 4/10/2025 138.99 0.00 12.16 0.00 151.15 151.15 POLY VOYAGER 5200 UC 0.00 0.00 151.15 14QQ-6CVC-7LDV ELP SUPPLIES-MARKERS,ROCKS FOR PAIN-3/20/2025 8788 3/20/2025 276.91 -8.20 23.52 0.00 292.23 292.23 ELP SUPPLIES-MARKERS 1.00 276.91 292.23 14W7-C6QF-CDPG GUMMY BEARS,SHMRCK DUCKS,CANDY B3/20/2025 8788 3/20/2025 237.42 6.97 19.23 0.00 263.62 263.62 GUMMY BEARS,SHMRC 1.00 237.42 263.62 14W7-C6QF-MMHX SD CARD 3/20/2025 8788 3/20/2025 66.17 10.99 6.75 0.00 83.91 83.91 SD CARD 1.00 66.17 83.91 161M-TVRF-H7Y1 SCOTCH HEAVY DUTY SHIPPING PACKING T2/27/2025 8637 2/27/2025 141.38 21.98 14.28 0.00 177.64 177.64 YEAQEE 1 SET 1-50 TAB 2.00 20.99 45.95 EXHIBITINDEES A-Z BOLI 2.00 14.98 41.14 5/29/2025 4:35:09 PM Page 13 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SCOTCH TAPE INVISIBLE 1.00 20.84 23.68 GYID PRECISION EASY C( 1.00 13.99 21.74 BIC WHITE OUT DRY COI 1.00 12.83 18.57 LED REFRIGERATOR LIGI 1.00 9.89 13.33 SCOTCH HEAVY DUTY SF 1.00 11.89 13.23 16GK-661W-KN1Q CARBURETOR ADJUSTMENT TOOL KIT&M13/13/2025 8748 3/13/2025 116.04 0.00 10.16 0.00 126.20 126.20 FAKE MOSS 5.00 16.99 92.38 SET OF 4 CARBURATORS 2.00 9.99 21.73 CARBURETOR ADJUSTM 1.00 11.11 12.09 16GR-YXFJ-9VNV ARISE AND SENIOR ACTIVITIES RAINBOW G3/13/2025 8748 3/13/2025 130.10 3.98 11.72 0.00 145.80 145.80 RAINBOW GARLAND,BC 1.00 130.10 145.80 16H3-1MT9-GL63 YEALINK WH64TEAMS WIRELESS HEADSET4/7/2025 8930 4/10/2025 -179.99 0.00 -15.75 0.00 -195.74 -195.74 YEALINK WH64 TEAMS\ 0.00 0.00 -195.74 16KV-LTRT-CD4T ELP SUPPLIES-LAMINATING SHEETS 4/3/2025 8897 4/3/2025 23.74 6.99 2.69 0.00 33.42 33.42 ELP SUPPLIES-LAMINAT 1.00 23.74 33.42 16TX-46PK-C6TX BROCHURE HOLDERS AND PAGE DIVIDERS 5/22/2025 9189 5/22/2025 46.94 0.00 4.10 0.00 51.04 51.04 BROCHURE HOLDERS AP 0.00 0.00 51.04 1736-PWHJ-46KR FRAMES FOR BUSINESS SPOTLIGHT OF THE4/17/2025 8965 4/17/2025 40.58 0.00 3.55 0.00 44.13 44.13 FRAMES FOR BUSINESS: 0.00 0.00 44.13 176P-H9M9-DKTR CUSTOM BEANIE AND BASEBALL CAP-TAX'-3/7/2025 8748 3/13/2025 -6.76 -13.97 -1.81 0.00 -22.54 -22.54 CUSTOM BEANIE AND B, -1.00 6.76 -22.54 17J7-DRAW-7JDQ HP 206X BLACK HIGH-YIELD TONER CARTRI 3/6/2025 8722 3/6/2025 107.99 0.00 9.45 0.00 117.44 117.44 HP 206X BLACK HIGH-YII 1.00 107.99 117.44 17L7-3JNP-Q966 RAFFLE TICKETS FOR PW WEEK 4/3/2025 8897 4/3/2025 47.34 0.00 4.14 0.00 51.48 51.48 RAFFLE TICKETS FOR P%A 2.00 7.89 17.16 RAFFLE TICKETS FOR P%A 2.00 7.89 17.16 RAFFLE TICKETS FOR P%A 2.00 7.89 17.16 17LD-MCLG-VCQ3 REPLACEMENT PARTS FOR GAS RANGE @ F5/22/2025 9189 5/22/2025 203.75 0.00 17.82 0.00 221.57 221.57 REPLACEMENT PARTS F( 0.00 0.00 221.57 199Q-7PGG-4M4N GLUE OFF,CABLE PROTECTOR,STEAM CLE)2/27/2025 8637 2/27/2025 121.73 0.00 10.65 0.00 132.38 132.38 GLUE OFF,CABLE PROTE 1.00 121.73 132.38 19FL-VGWW-HJR1 ATAR150 PLAYSTATION GAME-DENC 4/18/2025 8999 4/24/2025 -31.99 0.00 -2.80 0.00 -34.79 -34.79 ATAR150 PLAYSTATION( -1.00 31.99 -34.79 19GT-CYXR-H9CN SENIOR CTR SPRING FORMAL SUPPLIES 4/3/2025 8897 4/3/2025 44.55 0.00 3.89 0.00 48.44 48.44 SENIOR CTR SPRING FOF 1.00 44.55 48.44 19HW-RLM3-6WPC SENIOR CTR MOTHERSDAY BRUNCH SUPPL4/10/2025 8930 4/10/2025 67.95 0.00 5.95 0.00 73.90 73.90 SENIOR CTR MOTHERSD 1.00 67.95 73.90 19MP-WPXN-6WDC PENS,PRINTER PAPER-SENIOR CENTER 3/6/2025 8722 3/6/2025 360.18 0.00 31.55 0.00 391.73 391.73 5/29/2025 4:35:09 PM Page 14 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PENS,PRINTER PAPER- 1.00 360.18 391.73 19N7-3G7M-4L61 ELP SUPPLIES-VALENTINES,BINS 3/6/2025 8722 3/6/2025 146.49 5.49 13.29 0.00 165.27 165.27 ELP SUPPLIES-VALENTII` 1.00 146.49 165.27 1C3H-H6FI-DCF6 GORILLA SUPPLY DOG WASTE BAGS-LP 3/6/2025 8722 3/6/2025 35.98 0.00 3.14 0.00 39.12 39.12 GORILLA SUPPLY DOG\A 1.00 35.98 39.12 1C44-K7CH-9PN1 STRING LIGHTS,SOAP,COIN WRAPPERS-LF3/20/2025 8788 3/20/2025 97.07 0.00 8.51 0.00 105.58 105.58 STRING LIGHTS,SOAP,C 1.00 97.07 105.58 1CKF-LDVP-PDCH ELP SUPPLIES-RUBBER DUCKS,MATS,BAG55/8/2025 9112 5/8/2025 497.84 30.69 46.26 0.00 574.79 574.79 ELP SUPPLIES-RUBBER D 1.00 497.84 574.79 1CN1-1PM4-GYG3 FISHING DERBY SUPPLIES-MINI FISHING KI.5/22/2025 9189 5/22/2025 227.97 6.99 20.56 0.00 255.52 255.52 FISHING DERBY SUPPLIE 1.00 227.97 255.52 1CY9-4P76-PL49 TABLECLOTHS,WASHING MACHINE DOOR 3/6/2025 8722 3/6/2025 75.99 0.00 6.65 0.00 82.64 82.64 TABLECLOTHS,WASHIN, 1.00 75.99 82.64 1CYP-RFTM-1MMC PITCHING MATS&ORANGE 1ST BASES 2/27/2025 8637 2/27/2025 1,204.90 6.99 106.05 0.00 1,317.94 1,317.94 PITCHING MATS 5.00 149.89 822.02 ORANGE SAFETY FIRST E 5.00 91.09 495.92 1D3R-LCJ4-T79D NEENAH PAPER EXACT INDEX CARD STOCK4/3/2025 8897 4/3/2025 173.93 5.82 15.72 0.00 195.47 195.47 BREAST CANCER SURVN 1.00 52.99 58.47 ULTIMATE VITALITY CHE 1.00 41.95 46.95 NEENAH PAPER EXACT II 2.00 11.98 26.89 OIAHOMY LARGE BLANK 1.00 23.69 26.59 URBAN RELIEF SET OF T1 1.00 22.19 24.96 AMAZON BASICS WOOC 1.00 5.17 6.45 SONIUMY PENCIL SHARI 1.00 3.98 5.16 1D9W-1XNK-FNTT PROGRAMMING SUPPLIES-PAPER,ADHESI'4/24/2025 8999 4/24/2025 81.31 0.00 7.11 0.00 88.42 88.42 PROGRAMMING SUPPLI 1.00 81.31 88.42 1DF7-AFDC-4D4N ELP SUPPLIES-BIRDHOUSE,LYSOL,MARKEF4/17/2025 8965 4/17/2025 664.43 9.85 58.99 0.00 733.27 733.27 ELP SUPPLIES-BIRDHOU 1.00 664.43 733.27 1DHK-DF49-G7NW CLAWSOFF 120 PACK 12 OZ COFFEE CUPS 14/24/2025 8999 4/24/2025 46.77 0.00 4.09 0.00 50.86 50.86 CLAWSOFF 120 PACK 12 1.00 28.79 31.31 ZONON 20 PIECE DIRT B 1.00 9.99 10.86 SALT AND PEPPER SHAK 1.00 7.99 8.69 1DJ3-XXPP-NJNW ELP SUPPLIES-BRUSHES,TOASTER OVEN,C5/29/2025 9286 5/29/2025 71.37 6.99 6.85 0.00 85.21 85.21 ELP SUPPLIES-BRUSHES 1.00 71.37 85.21 1DPR-7WLT-CTHF REFUND SHIPPING-USB CHARGING CABLE 4/29/2025 9112 5/8/2025 -1.36 0.00 -0.12 0.00 -1.48 -1.48 REFUND SHIPPING-USE 0.00 0.00 -1.48 1DTD-FWQQ-HHPJ CAR IPAD TABLET MOUNT 5/1/2025 9081 5/1/2025 75.99 11.18 7.63 0.00 94.80 94.80 CAR IPAD TABLET MOUP 1.00 75.99 94.80 5/29/2025 4:35:09 PM Page 15 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1DYC-7C99-7W9P MICROPHONE,VLOGGING CAMERA-CSD 2/27/2025 8637 2/27/2025 918.00 6.99 80.94 0.00 1,005.93 1,005.93 MICROPHONE,VLOGGI� 1.00 918.00 1,005.93 1F14-DGD4-XHPD EXIT SIGNS FOR ALL FACILITIES 4/3/2025 8897 4/3/2025 638.10 0.00 55.80 0.00 693.90 693.90 EXIT SIGNS FOR ALL FAC 9.00 70.90 693.90 1F4N-796K-PLXT TRASH BAGS FOR COMMUNITY CLEAN UP 14/24/2025 8999 4/24/2025 57.11 9.99 5.87 0.00 72.97 72.97 TRASH BAGS FOR COMN 0.00 0.00 72.97 1F6C-FL73-RRVM GIVEAWAYS FOR ICSC LAS VEGAS 5/17/25-5/1/2025 9081 5/1/2025 464.24 0.00 0.00 0.00 464.24 464.24 GIVEAWAYS FOR ICSC Lf 0.00 0.00 464.24 1FLC-PGKC-D7N9 ENG SUPPLIES 4/17/2025 8965 4/17/2025 512.62 0.00 44.84 0.00 557.46 557.46 ENG SUPPLIES 1.00 512.62 557.46 1FR7-H4QT-HGXQ VARIOUS OFFICE SUPPLIES FOR FIRE PREVE5/15/2025 9158 5/15/2025 113.68 22.98 11.96 0.00 148.62 148.62 VARIOUS OFFICE SUPPLI 0.00 0.00 148.62 1FW3-NK7W-63WR KEYBOARD WRIST REST-IT 5/8/2025 9112 5/8/2025 6.99 6.99 1.22 0.00 15.20 15.20 KEYBOARD WRIST REST 0.00 0.00 15.20 1G47-4XCR-PW6J MINI MIC PRO WIRELESS MICROPHONE FO2/27/2025 8637 2/27/2025 91.99 10.99 9.01 0.00 111.99 111.99 DJI OSMO MOBILE SE,E. 1.00 69.00 81.02 MINI MIC PRO WIRELES! 1.00 22.99 30.97 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 1GCC-49DX-QXHT LABEL MAKER TAP SUPVAN LP5120M ADAI3/20/2025 8788 3/20/2025 24.92 6.99 2.79 0.00 34.70 34.70 LABEL MAKER TAP SUPV 1.00 24.92 34.70 1GCW-9TQF-496N PETWALK SUPPLIES,CAT BOWLS,PET TRAV5/15/2025 9158 5/15/2025 130.01 0.00 11.37 0.00 141.38 141.38 PETWALK SUPPLIES,CAI 1.00 130.01 141.38 1GFD-M3DD-9DG4 U BRANDS MAGNETIC DRY ERASE BOARD F3/13/2025 8748 3/13/2025 48.97 10.99 5.26 0.00 65.22 65.22 BIG THUMB 3 PCS SILVE 2.00 9.99 24.11 SRUOLOC 3 JUMBO PER 1.00 9.99 13.26 BIG THUMB 3 PCS BLACI 1.00 9.99 13.24 WINDEX ELECTRONIC CL 1.00 4.77 7.58 U BRANDS MAGNETIC D 2.00 2.12 7.03 1GN9-13M6-6GHD HAND SOAP,PRIMER BULB,STARTER 3/20/2025 8788 3/20/2025 84.78 0.00 7.41 0.00 92.19 92.19 ELECTRICAL STARTER 1.00 48.97 53.25 HIGH OUTPUT BULB 1.00 19.93 21.67 HAND SOAP 1.00 15.88 17.27 1GQD-HYMP-4K1L IPHONE 16 PRO CELL PHONE CASE-IT 3/6/2025 8722 3/6/2025 34.00 6.99 3.59 0.00 44.58 44.58 IPHONE 16 PRO CELL PH 0.00 0.00 44.58 1GXQ-DWLQ-N391 BLUETOOTH ADAPTER,EARBUDS,COFFEE(3/27/2025 8881 3/27/2025 235.40 -24.00 18.49 0.00 229.89 229.89 WIRELESS EARBUDS 2.00 59.99 130.48 500 PCK OF 12 OZ COFFI 1.00 89.98 64.74 5/29/2025 4:35:09 PM Page 16 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount BLUETOOTH ADAPTER 1.00 5.99 13.50 PAPER MATE FELT TIP PI 1.00 9.77 10.62 CLOROX WIPES 1.00 9.68 10.55 1H13-J9WP-7GCR CARBURATOR FOR V#13PW&EXIT SIGNS 4/3/2025 8897 4/3/2025 615.90 0.00 53.90 0.00 669.80 669.80 EXIT SIGNS FOR FACILITI 9.00 64.90 635.22 CARBURATOR FOR V#13 1.00 31.80 34.58 1HCD-T6FK-P4RW BILINGUAL BOOKS,PAPER MARKERS-STOR3/13/2025 8748 3/13/2025 253.29 0.00 22.15 0.00 275.44 275.44 BILINGUAL BOOKS,PAP[ 1.00 253.29 275.44 1HCG-WK3Q-7XYH SD CARD,PHN TRIPOD,PH STABLIZR,LIGH13/13/2025 8748 3/13/2025 187.28 -5.00 15.96 0.00 198.24 198.24 SD CARD,PHN TRIPOD,1 1.00 187.28 198.24 1HGJ-HL34-6FK9 DISHWASHER DETERGENT 2/27/2025 8637 2/27/2025 33.56 6.99 3.56 0.00 44.11 44.11 DISHWASHER DETERGEP 2.00 16.78 44.11 1HJC-IHYD-46N7 ELP SUPPLIES-WHISTLES,BALLS,POTS 5/15/2025 9158 5/15/2025 497.01 5.52 43.98 0.00 546.51 546.51 ELP SUPPLIES-WHISTLE! 1.00 497.01 546.51 1HLH-KVDN-3M7Y CUSTOMIZABLE HOODIES,TRUCKER HAT,83/27/2025 8881 3/27/2025 257.74 19.91 24.29 0.00 301.94 301.94 CUSTOMIZABLE HOODIE 1.00 257.74 301.94 1HQ1-RTGK-LCGH 300 PACK 2-PLY COMPOTABLE FSC CERTIF115/22/2025 9189 5/22/2025 70.87 0.00 6.20 0.00 77.07 77.07 CLAWSOFF 120 PK 12 0; 1.00 28.19 30.66 VPLUS 150 PK 9"PAPER 1.00 24.69 26.85 300 PACK 2-PLY COMPO 1.00 17.99 19.56 1J33-6CJ9-VR9X ELP SUPPLIES-GEODES,TOWER STACK 5/1/2025 9081 5/1/2025 119.70 8.95 11.25 0.00 139.90 139.90 ELP SUPPLIES-GEODES, 1.00 119.70 139.90 1J99-HPQT-IL6G SUPPLIES&MINI FRIDGE FOR STORAGE AT 5/8/2025 9112 5/8/2025 231.18 0.00 20.24 0.00 251.42 251.42 MINI FRIDGE FOR STOR/ 0.00 0.00 183.79 SUPPLIES FOR 2025 ICSC 0.00 0.00 67.63 IJ9P-TQL7-WF7G SCHEET METAL CUTTER DRILL,ELECTRIC DF4/10/2025 8930 4/10/2025 26.90 0.00 2.35 0.00 29.25 29.25 SCHEET METAL CUTTER 1.00 26.90 29.25 1KIC-VRMC-99NH IPAD KEYBOARD CASE FOR IPAD PRO-IT 3/6/2025 8722 3/6/2025 289.99 0.00 25.37 0.00 315.36 315.36 IPAD KEYBOARD CASE FI 0.00 0.00 315.36 1K3J-QJM9-CCMP GEN STORE-SWIM GOGGLES,VOLLEYBALL,3/20/2025 8788 3/20/2025 606.57 6.99 46.75 0.00 660.31 660.31 GEN STORE-SWIM GOG 1.00 606.57 660.31 1K4Q-4MKL-WC44 CREDIT LYSOL DISINFECTANT HANDI-PACK'3/19/2025 8881 3/27/2025 -34.75 0.00 0.00 0.00 -34.75 -34.75 CREDIT LYSOL DISINFECT -1.00 34.75 -34.75 1KJY-YDG6-7N1L SLUSHY SYRUP,BEVERAGE REFREIGERATOF4/10/2025 8930 4/10/2025 137.96 59.99 13.12 0.00 211.07 211.07 SLUSHY SYRUP,BEVERA, 1.00 137.96 211.07 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 1KM1-GLQY-9V3C TAMPER STCKRS,COIN SRTR,WASTE BAGS,3/27/2025 8881 3/27/2025 103.13 0.00 9.02 0.00 112.15 112.15 5/29/2025 4:35:09 PM Page 17 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TAMPER STCKRS,COIN'_ 1.00 103.13 112.15 1KYM-JNGV-W11M LYSOL DISINFECTANT HANDI-PACK WIPES,13/20/2025 8788 3/20/2025 31.95 0.00 2.80 0.00 34.75 34.75 LYSOL DISINFECTANT W 1.00 31.95 34.75 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 1LCT-WWHX-1KVL HEADSET,SLVRWRE,SURGE PRO,TUBES 4/10/2025 8930 4/10/2025 358.66 0.00 31.38 0.00 390.04 390.04 HEADSET,SLVRWRE,SU 0.00 0.00 390.04 1LHH-DK4V-FMV7 OFFICE CHAIR FOR NEW CITY EMPLOYEE 5/8/2025 9112 5/8/2025 188.88 0.00 16.53 0.00 205.41 205.41 OFFICE CHAIR FOR NEW 0.00 0.00 205.41 1M7C-Q4NK-CDV1 ELP SUPPLIES-CANDY,FAVORS,BAT,SCIEN13/20/2025 8788 3/20/2025 564.22 4.00 42.70 0.00 610.92 610.92 ELP SUPPLIES-CANDY,F/ 1.00 564.22 610.92 1MF3-QYK1-NW14 VPLUS 150 PACK PAPER PLATES,AMAZON 14/10/2025 8930 4/10/2025 118.34 6.97 4.74 0.00 130.05 130.05 80 PCS CERTIFICATE HOI 1.00 35.55 40.36 NESTLE COFFEE CREAM[ 1.00 32.82 34.56 NESTLE COFFEE MATE LI 1.00 30.73 32.47 VPLUS 150 PACK PAPER 1.00 19.24 22.66 1MFY-MGFJ-1FR9 DISENFECTING WIPES,PAPER PLATES,ENV15/29/2025 9286 5/29/2025 254.33 0.00 22.23 0.00 276.56 276.56 DISENFECTING WIPES,P 1.00 254.33 276.56 1MGM-PLXL-WHKK 2024 GREENBOOK PW SPECIFICATIONS BOi4/3/2025 8897 4/3/2025 246.51 11.59 22.58 0.00 280.68 280.68 2024 GREENBOOK PW S 1.00 246.51 280.68 1MLG-CVKN-H14J ELP SUPPLIES-SLINGSHOT;STRESSBALLS,S15/1/2025 9081 5/1/2025 290.58 6.99 26.03 0.00 323.60 323.60 ELP SUPPLIES-SLINGSH( 1.00 290.58 323.60 1MTG-9WCM-1HWV ELP SUPPLIES-PARACHUTE TOY,SODA BOT5/29/2025 9286 5/29/2025 1,035.61 53.92 95.28 0.00 1,184.81 1,184.81 ELP SUPPLIES-PARACHL 1.00 1,035.61 1,184.81 1N4P-XMG6-33PQ OPEN EAR HEADPHONES 3/20/2025 8881 3/27/2025 -52.19 0.00 0.00 0.00 -52.19 -52.19 OPEN EAR HEADPHONE! 0.00 0.00 -52.19 1N6M-NGJH-7DTD LABEL MAKER TAPE REPLACEMENT FOR BR3/13/2025 8748 3/13/2025 19.99 6.99 2.36 0.00 29.34 29.34 LABEL MAKER TAPE REP 1.00 19.99 29.34 1N7W-L941-TYFH SPRING CAMP SUPPLIES-WATER,PLATES,J4/17/2025 8965 4/17/2025 287.43 6.35 23.05 0.00 316.83 316.83 SPRING CAMP SUPPLIES 1.00 287.43 316.83 1N9L-QRN1-G117 ARISE BIRTHDAY BASH AND CRAFTS 5/22/2025 9189 5/22/2025 52.52 0.00 4.58 0.00 57.10 57.10 ARISE BIRTHDAY BASH P 1.00 52.52 57.10 1N9R-THKC-4LQQ ELP SUPPLIES-POTTING SOIL,BATTERIES 3/6/2025 8722 3/6/2025 124.00 6.99 8.12 0.00 139.11 139.11 ELP SUPPLIES-POTTING 1.00 124.00 139.11 1N9R-THKC-QH11 CLIPBOARD,SHARPIE,BROCHURE HLDR,SE3/6/2025 8722 3/6/2025 116.67 10.99 11.15 0.00 138.81 138.81 CLIPBOARD,SHARPIE,BI 1.00 116.67 138.81 1NKX-DJCK-R96G MISTING FAN-AQUATICS 5/29/2025 9286 5/29/2025 201.92 -24.00 15.56 0.00 193.48 193.48 5/29/2025 4:35:09 PM Page 18 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MISTING FAN-AQUATIC 1.00 201.92 193.48 1NU-VV9F-91CM YOUTH ROOM PLAYSTATIONS-NEIGHBORF3/20/2025 8788 3/20/2025 944.00 0.00 82.58 0.00 1,026.58 1,026.58 YOUTH ROOM PLAYSTA' 1.00 944.00 1,026.58 1NRJ-3CVN-GR6Y PAPER PLACEMATS,BALLOONS,EASTER EG4/10/2025 8930 4/10/2025 243.05 0.00 21.26 0.00 264.31 264.31 PAPER PLACEMATS,BAL 1.00 243.05 264.31 1NVF-F4GM-DL6W ELP SUPPLIES-WHITE LABELS,EASY PRESS,5/22/2025 9189 5/22/2025 174.24 14.29 16.49 0.00 205.02 205.02 ELP SUPPLIES-WHITE LA 1.00 174.24 205.02 1NWL-YH3V-FKFX FAKE MOSS FOR POTTED PLANTS 3/27/2025 8881 3/27/2025 155.94 6.99 14.22 0.00 177.15 177.15 FAKE MOSS FOR POTTEE 6.00 25.99 177.15 1NXL-JQ4D-MGGL ELP SUPPLIES-STICKERS,PENCILS,PARTY Fj5/15/2025 9158 5/15/2025 71.17 7.91 6.92 0.00 86.00 86.00 ELPSUPPLIES-STICKERS 1.00 71.17 86.00 1PJU-QN1J-P1W7 LARGE BALLOON STICKS WITH BIG CUPS,3!3/20/2025 8788 3/20/2025 88.60 6.99 8.39 0.00 103.98 103.98 LARGE BALLOON STICKS 2.00 15.49 35.32 COLORFUL ELVES 4 PACI 2.00 8.54 18.57 110 PACK WHITE BALLO 2.00 6.89 17.30 110 PACK WHITE BALLO 2.00 6.89 16.62 LARGE BALLOON STICKS 1.00 12.98 16.17 1P1Q-RQT7-4HH7 ELP-VALENTINES,PARTY FAVORS,GLUE,C12/27/2025 8637 2/27/2025 232.47 0.00 20.36 0.00 252.83 252.83 ELP-VALENTINES,PART` 1.00 232.47 252.83 1P3T-KXCT-MP64 ELP SUPPLIES-CLOTHES PINS,LEGOS,BEAC3/13/2025 8748 3/13/2025 457.46 0.00 33.31 0.00 490.77 490.77 ELP SUPPLIES-CLOTHES 1.00 457.46 490.77 1P69-7N1G-FGHP CASH WASH SUPPLIES FOR FIRE STN 94 3/6/2025 8722 3/6/2025 228.93 0.00 20.02 0.00 248.95 248.95 CASH WASH SUPPLIES R 0.00 0.00 248.95 1P6F-F9MI-MYMD PAINT,BAGS,BRUSHES,MARKERS,KITE,BE3/6/2025 8722 3/6/2025 655.39 -0.60 57.32 0.00 712.11 712.11 PAINT,BAGS,BRUSHES, 1.00 655.39 712.11 1PD9-99VJ-F94Q DIMMABLE LIGHT BULBS,PADLOCK,LIGHT 3/13/2025 8748 3/13/2025 141.91 0.00 12.40 0.00 154.31 154.31 DIMMABLE LIGHT BULB! 1.00 141.91 154.31 1PF6-JNL1-1M46 KIDS FISHING DERBY SUPPLIES-CSD 5/22/2025 9189 5/22/2025 165.98 0.00 14.52 0.00 180.50 180.50 KIDS FISHING DERBY SUI 165.98 1.00 180.50 1PJR-7Y76-XC4N TABLE CLOTHS,MASKS,STREAMERS,PLATE3/27/2025 8881 3/27/2025 119.26 0.00 10.43 0.00 129.69 129.69 TABLE CLOTHS,MASKS, 1.00 119.26 129.69 1PM1-9DC1-7HY9 DRONE PROPELLERS FOR PD DRONES 3/27/2025 8881 3/27/2025 17.99 6.99 2.18 0.00 27.16 27.16 DRONE PROPELLERS FO1 0.00 0.00 27.16 1Q96-CGGL-XDLD PRINT RIBBON-LAUNCH POINTE 4/24/2025 8999 4/24/2025 53.23 0.00 4.66 0.00 57.89 57.89 PRINT RIBBON-LAUNCH 1.00 53.23 57.89 1QFH-XDIV-J3YD ARISE BIRTHDAY BASH,CRAFTS-STAMP,DE5/22/2025 9189 5/22/2025 504.42 -1.00 43.98 0.00 547.40 547.40 ARISE BIRTHDAY BASH,1 1.00 504.42 547.40 5/29/2025 4:35:09 PM Page 19 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1QGQ-MFY9-LCF4 SHIPPING CREDIT 3/25/2025 8897 4/3/2025 -0.51 0.00 0.00 0.00 -0.51 -0.51 SHIPPING CREDIT 0.00 0.00 -0.51 1QGY-7DTN-LTJW EASTER SUPPLIES-CANDY,PAPER,BAGS 4/24/2025 8999 4/24/2025 351.65 0.00 3.93 0.00 355.58 355.58 EASTER SUPPLIES-CANE 1.00 351.65 355.58 1QLC-C7XK-QMMN SALT TERMINATOR&GARDEN HOSE 5/22/2025 9189 5/22/2025 413.76 0.00 36.18 0.00 449.94 449.94 SALT TERMINATOR ENG 1.00 205.27 223.23 WASH SPRAYER AND BC 4.00 29.63 128.89 KINK FREE GARDEN HOS 3.00 29.99 97.82 1QN1-TQWC-QLCP ELP SUPPLIES-GLOVES,TONIC LIQUID,CD55/29/2025 9286 5/29/2025 777.95 7.28 58.95 0.00 844.18 844.18 ELP SUPPLIES-GLOVES,' 1.00 777.95 844.18 1R6C-MNKF-CVCQ TETHERBALL SET,CHALK LINE MACHINE-LF4/10/2025 8930 4/10/2025 294.59 0.00 25.78 0.00 320.37 320.37 TETHERBALL SET,CHALK 1.00 294.59 320.37 1RGK-QIJT-CNCR REFUND SHIPPING-WIRELESS KEYBOARD-4/29/2025 9112 5/8/2025 -4.21 0.00 -0.37 0.00 -4.58 -4.58 REFUND SHIPPING-WIF 0.00 0.00 -4.58 1RJT-JlKP-49VV EASTER EGGS&TOYS-BUNNY TRUNK HOP 4/10/2025 8930 4/10/2025 567.67 31.02 52.35 0.00 651.04 651.04 EASTER EGGS&TOYS-B 0.00 0.00 651.04 1RNW-Nl4C-DXPK HEADSET,SCREEN CLNR,EAR HDPHNES 3/20/2025 8788 3/20/2025 259.35 0.00 22.69 0.00 282.04 282.04 HEADSET,SCREEN CLNR 0.00 0.00 282.04 1T4P-9PDG-GQCG ARISE;EARTH DAY,MAKE AND MINGLE SU14/17/2025 8965 4/17/2025 277.97 0.00 24.33 0.00 302.30 302.30 ARISE;EARTH DAY,MAK 1.00 277.97 302.30 1T9J-4613-9767 MOACOCK 200 COUNT PLASTIC SILVERWA13/13/2025 8748 3/13/2025 46.45 0.00 4.06 0.00 50.51 50.51 MUNFIX 200 CLEAR PLA: 1.00 17.99 19.56 MOACOCK 200 COUNT F 1.00 12.99 14.13 DEALUSY 100 PACK 9 02 1.00 9.98 10.85 VANITY FAIR EVERYDAY 1.00 5.49 5.97 1T9Y-GNYG-CG7X 4/19/25 BUNNY TRUNK HOP SUPPLIES 4/17/2025 8965 4/17/2025 82.89 0.00 7.25 0.00 90.14 90.14 4/19/25 BUNNY TRUNK 1.00 82.89 90.14 1T9Y-GNYG-DCWK ARM&HAMMER POWDER LAUNDRY DETE4/10/2025 8930 4/10/2025 113.85 0.00 9.95 0.00 123.80 123.80 ARM&HAMMER POWC 2.00 31.94 69.47 BOARDWALK DISHWASF 1.00 49.97 54.33 1TJH-9YJK-33FD TABLECLOTHS-PW WEEK EVENT 5/29/2025 9286 5/29/2025 190.83 4.59 17.06 0.00 212.48 212.48 TABLECLOTHS-PW WEE 0.00 0.00 212.48 1TVV-DX31-7JHJ FOLDING TABLE,COLLAPSIBLE-LP 3/13/2025 8748 3/13/2025 648.12 0.00 56.72 0.00 704.84 704.84 FOLDING TABLE,COLLAF 1.00 648.12 704.84 1V33-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 COFFEE GRINDER FOR FI 0.00 0.00 85.25 1V7Y-93RG-7DYX LABEL MAKER TAPE REPLACEMENT FOR BR4/11/2025 8999 4/24/2025 -19.99 0.00 -1.75 0.00 -21.74 -21.74 LABEL MAKER TAPE REP -1.00 19.99 -21.74 5/29/2025 4:35:09 PM Page 20 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1VD3-MLQJ-L1NJ CUSTOMIZED BEACH TOWELS,BUCKET HA-4/10/2025 8930 4/10/2025 476.26 59.38 46.89 0.00 582.53 582.53 CUSTOMIZED BEACH TO 1.00 476.26 582.53 1VM7-7NPG-3RK9 TABLECLOTHS PW WEEK EVENT 5/29/2025 9286 5/29/2025 50.97 1.77 4.62 0.00 57.36 57.36 TABLECLOTHS PW WEEk 0.00 0.00 57.36 1VWD-IFFM-HF1F ELPSUPPLIES-SANITIZER 2/20/2025 8605 2/20/2025 19.79 0.00 1.73 0.00 21.52 21.52 ELPSUPPLIES-SANITIZE[ 1.00 19.79 21.52 1W61-3NLF-RP94 CHANASYA 5-PIECE WARM HUGS POSITIVE4/24/2025 8999 4/24/2025 61.99 1.17 5.52 0.00 68.68 68.68 CHANASYA 5-PIECE WAE 1.00 61.99 68.68 1W64-Y4YF-WXYT ST PATRICKS DAY STICKERS- LP 3/27/2025 8881 3/27/2025 6.99 0.02 0.61 0.00 7.62 7.62 ST PATRICKS DAY STICKE 1.00 6.99 7.62 1W7W-TD7F-1F6R MATERIALS FOR HOMELESS INFORMATIONS/8/2025 9112 5/8/2025 42.91 0.00 3.76 0.00 46.67 46.67 MATERIALS FOR HOMEL 0.00 0.00 46.67 1W9C-7RN7-9VD4 PCK TAPE DISP,PCK TAPE,WIRELESS EARBI,3/6/2025 8722 3/6/2025 97.75 0.00 8.56 0.00 106.31 106.31 PACKING TAPE 6 CT 1.00 60.79 66.11 PACKING TAPE 6 CT 1.00 19.98 21.73 PACKING TAPE DISPENSI 1.00 16.98 18.47 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 1WQV-VV7V-PXT9 SLAT WALL PANELS,DRAFTING CHAIR-LP 5/29/2025 9286 5/29/2025 242.33 6.99 21.82 0.00 271.14 271.14 SLAT WALL PANELS,DRF 1.00 242.33 271.14 1WTK-XRQ4-P4HL ELP SUP-CASHBOX,PAPER,TAPE,BINDER, 3/13/2025 8748 3/13/2025 284.12 6.99 25.47 0.00 316.58 316.58 ELP SUP-CASHBOX,PAP 1.00 284.12 316.58 1WTM-9WKF-CPTJ SLUSHI MACHINE&PLASTIC STORAGE JAR!3/20/2025 8788 3/20/2025 781.76 6.99 69.02 0.00 857.77 857.77 SLUSHI MACHINE&PLA 1.00 781.76 857.77 1WV9-4L3C-6XMT CUSTOM BUCKET HATS REFUND-LP 3/17/2025 8881 3/27/2025 -74.98 -9.99 -7.43 0.00 -92.40 -92.40 CUSTOM BUCKET HATS -1.00 74.98 -92.40 1WV9-9M91-11KD CINCO DE MAYO CRAFT SUPPLIES-DENC 4/10/2025 8930 4/10/2025 119.04 0.00 10.41 0.00 129.45 129.45 CINCO DE MAYO CRAFT 1.00 119.04 129.45 1WVV-IHCY-3G61 COFFEE STATION ORGANIZER-LP 2/27/2025 8637 2/27/2025 137.61 0.00 12.06 0.00 149.67 149.67 COFFEE STATION ORGAI 1.00 137.61 149.67 1WYT-NKJM-JTGN HERBAL TEA,KEURIG-SENIORCTR 4/10/2025 8930 4/10/2025 78.08 0.00 0.00 0.00 78.08 78.08 HERBAL TEA,KEURIG-SE 0.00 0.00 78.08 1XCT-NRPG-4PMY ELP-TEACHER APPRECIATION CRAFTS 2/27/2025 8637 2/27/2025 130.90 10.99 12.45 0.00 154.34 154.34 ELP-TEACHERAPPRECIP 1.00 130.90 154.34 1XHR-QG4V-7F3X ELP-ORNAMENTS,BATTERIES,BATS,PAPEI2/27/2025 8637 2/27/2025 426.16 5.99 37.81 0.00 469.96 469.96 ELP-ORNAMENTS,BATT 1.00 426.16 469.96 1XJF-Y3VD-HT19 GIXXTED OPEN EAR HEADPHONES 4/8/2025 8930 4/10/2025 -58.69 0.00 -6.55 0.00 -65.24 -65.24 5/29/2025 4:35:09 PM Page 21 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount GIXXTED OPEN EAR HEA 0.00 0.00 -65.24 1XRX-434N-F31X POST-ITS,TISSUE,LUM PLW,EAR BUDS 3/6/2025 8722 3/6/2025 246.99 0.00 21.62 0.00 268.61 268.61 POST-ITS,TISSUE,LUM F 0.00 0.00 268.61 1XXK-W7N1-16TQ PRACTICE MATS FOR ROSETTA'S BLUE FIELI3/6/2025 8722 3/6/2025 1,006.21 0.00 88.04 0.00 1,094.25 1,094.25 PRO STYLE RUBBER BASI 5.00 149.95 815.35 PRO TURF BATTING CIR( 2.00 128.23 278.90 1Y6G-3FQ7-67RH ELP SUPPLIES-POPSICLE STICKS 3/6/2025 8722 3/6/2025 89.09 0.00 7.80 0.00 96.89 96.89 ELP SUPPLIES-POPSICLE 1.00 89.09 96.89 1YC3-D33G-1TNF TAPE,AND COFFEE CREAMERS-OFFICE SUF3/13/2025 8748 3/13/2025 33.00 13.99 2.14 0.00 49.13 49.13 TAPE,AND COFFEE CRE) 1.00 33.00 49.13 1YCR-F4PC-9KXN WIRELESS MOUSE,KEYBOARD AND USB CH5/8/2025 9112 5/8/2025 138.44 6.99 12.71 0.00 158.14 158.14 WIRELESS MOUSE,KEYB 0.00 0.00 158.14 1YCR-F4PC-CM47 REFUND SHIPPING-WIRELESS MOUSE-IT 4/29/2025 9112 5/8/2025 -1.42 0.00 -0.12 0.00 -1.54 -1.54 REFUND SHIPPING-WIF 0.00 0.00 -1.54 1YCV-K3DN-3WDW BURLAP,BALLOONS,FLOWERS,DECOR-SEI3/27/2025 8881 3/27/2025 341.33 0.00 29.85 0.00 371.18 371.18 BURLAP,BALLOONS,FL( 1.00 341.33 371.18 1YCV-K3DN-KL4P WIRELESS EARBUDS RETURN 3/25/2025 8881 3/27/2025 -119.98 24.00 -8.40 0.00 -104.38 -104.38 WIRELESS EARBUDS RET -2.00 59.99 -104.38 1YGP-VG9N-9VL6 PS5 GAMES FOR YOUTH ROOM 3/20/2025 8788 3/20/2025 898.16 0.00 78.59 0.00 976.75 976.75 PS5 GAMES FOR YOUTH 1.00 898.16 976.75 1YPT-KN6C-D7J3 BREASTFEEDING SIGNS,IGNITION COIL 4/17/2025 8965 4/17/2025 186.86 0.00 16.33 0.00 203.19 203.19 BREASTFEEDING SIGNS 6.00 14.99 97.81 IGNITION COIL GAS GOL 1.00 38.99 42.38 MOTHERS ROOM SIGN 1.00 24.90 27.08 IGNITION COIL FOR CUSI 1.00 17.85 19.41 PRIVACY SIGN 2.00 7.59 16.51 1YV9-6J3V-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 1YWN-CF6G-9KQT COFEE CUPS 3/6/2025 8722 3/6/2025 27.02 10.99 3.32 0.00 41.33 41.33 12 OZ COFEE CUPS 1.00 27.02 41.33 1YYG-XM4C-N1XP ELP STICKERS,MINI RESIN DUCKS,IPAD STF4/3/2025 8897 4/3/2025 71.97 -0.36 6.26 0.00 77.87 77.87 STICKERS,MINI RESIN D 1.00 71.97 77.87 270-AMBER AIR CONDITIONING,INC. 205,257.09 0.00 0.00 0.00 205,257.09 205,257.09 81207A INSTALL OF HVAC SYSTEM IN NEW CITY HA 5/8/2025 APA25002114 5/8/2025 10,460.00 0.00 0.00 0.00 10,460.00 10,460.00 INSTALL OF HVAC SYSTE 0.00 0.00 10,460.00 81209A MAR'25 MATERIALS FOR HVAC SYSTEM IN 3/6/2025 APA25001674 3/6/2025 15,500.00 0.00 0.00 0.00 15,500.00 15,500.00 MAR'25 MATERIALS FOF 0.00 0.00 15,500.00 5/29/2025 4:35:09 PM Page 22 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 81209E SHEET METAL PLENUMS FOR HVAC INSTAL 5/1/2025 APA25002065 5/1/2025 16,581.25 0.00 0.00 0.00 16,581.25 16,581.25 SHEET METAL PLENUMS 0.00 0.00 16,581.25 81210E PURCHASE OF EXHAUST FANS FOR AC SYS-3/13/2025 APA25001733 3/13/2025 17,274.93 0.00 0.00 0.00 17,274.93 17,274.93 PURCHASE OF EXHAUST 0.00 0.00 17,274.93 81210C EQUIPMENT DELIVERED TO CITY STORAGE 5/1/2025 APA25002065 5/1/2025 78,318.99 0.00 0.00 0.00 78,318.99 78,318.99 EQUIPMENT DELIVERED 0.00 0.00 78,318.99 81210D DUCTLESS MINI SPLIT SYSTEMS-CITY HALL5/1/2025 APA25002065 5/1/2025 67,121.92 0.00 0.00 0.00 67,121.92 67,121.92 DUCTLESS MINI SPLIT SV 0.00 0.00 67,121.92 5/29/2025 4:35:09 PM Page 23 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3712-AMERICAN EXPRESS 45,005.16 0.00 0.00 0.00 45,005.16 45,005.16 LOAD 99215 2025-02 FEB'25 AMERICAN EXPRESS CHARGES 2/27/2025 8638 2/27/2025 7,642.88 0.00 0.00 0.00 7,642.88 7,642.88 HOTEL-MOTORCYCLE TF 0.00 0.00 1,301.58 DEP-WHALE WATCHING 0.00 0.00 625.00 FLIGHT-MUNICIPALSPE( 0.00 0.00 527.36 ARYA ICE CREAM REPLEI 0.00 0.00 497.30 2025 SMART CITIES APP 0.00 0.00 395.00 GRAPHIC DESIGN SVCS F 0.00 0.00 375.50 YEARLY DYNAMIC MEDI, 0.00 0.00 371.40 FEB'25 MAILCHIP MO.N 0.00 0.00 340.00 HOTEL BAL-2025 RCIA TI 0.00 0.00 272.12 FEB'25 ISSUU DIGITAL PI 0.00 0.00 269.00 HOTEL-MUNI SPC EVNT! 0.00 0.00 262.00 BREAKFAST FOR 2025 P( 0.00 0.00 244.66 LIBRARY RENDERINGS F( 0.00 0.00 239.25 REG-SDWLK VNDNG ENE 0.00 0.00 230.00 FOOD-RSUPPLIES FOR 1 0.00 0.00 223.30 REG-MSJC GALA 4/18/2'. 0.00 0.00 200.00 REG-FEB'25 MSA MONT 0.00 0.00 182.00 FEB'24 STARLINK INTERr 0.00 0.00 165.00 REG-CSMFOTRNGCOUE 0.00 0.00 165.00 SUPPLIES FOR VALENTIE 0.00 0.00 137.35 FEB'25 DIRECTV SERVICE 0.00 0.00 101.98 FEB'25 DIRECTV STREAK 0.00 0.00 101.98 FEB'25 DIRECTV SERVICE 0.00 0.00 101.98 FEB'25 LA FITNESS MON 0.00 0.00 89.99 FEB'25 LA FITNESS MON 0.00 0.00 89.99 REG-SURF AND TURF CC 0.00 0.00 70.00 FEB'25 SUB-ART LIGHT V 0.00 0.00 70.00 FOOD FOR MANAGER IV 0.00 0.00 61.24 SNACKS&DRINKS-A.R.I. 0.00 0.00 54.95 GFOA TRNG-ASSEST M, 0.00 0.00 50.00 FEB'24SUB-BRIGHTWHE 0.00 0.00 49.50 FEB'25 JOTFORM RENEV 0.00 0.00 39.00 FEB'25 MONTHLY DOM/ 0.00 0.00 35.96 REG-FEB'25 MSA MONT 0.00 0.00 26.00 REG-FEB'25 MSA MONT 0.00 0.00 26.00 REG-FEB'25 MSA MONT 0.00 0.00 26.00 REG-FEB'25 MSA MONT 0.00 0.00 26.00 RAFFLE BAGS&OTHER 1 0.00 0.00 24.57 FEB'25 CRICUT SUBSCRII 0.00 0.00 9.99 RFND-HOTEL-MSA MTG 0.00 0.00 -435.07 LOAD 99215 2025-03 MAR'25 AMERICAN EXPRESS CHARGES 3/27/2025 8882 3/27/2025 25,269.95 0.00 0.00 0.00 25,269.95 25,269.95 5/29/2025 4:35:09 PM Page 24 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PROMO ITEMS FOR PW 0.00 0.00 5,313.52 CPRS MEMBERSHIP REN 0.00 0.00 2,807.88 HOTEL-CA FIRE PREV TRI 0.00 0.00 1,330.60 SOFA FOR BASEBALL SUI 0.00 0.00 1,284.91 HOTEL-MUNICIPAL SE St 0.00 0.00 1,262.38 REG-TYLER CONNECT CC 0.00 0.00 1,199.00 NRPA MEMBERSHIP RED 0.00 0.00 900.00 POWDER FOR COLOR Rl 0.00 0.00 850.00 ONLINE SUPERVISOR TR 0.00 0.00 799.00 CAMERA FOR RECREATI1 0.00 0.00 782.53 HOTEL-LAPD MOTORCYI 0.00 0.00 679.58 SNACKS FOR MONTHLY 0.00 0.00 582.10 RV RENTAL-TRAVELING 0.00 0.00 545.00 FRAMED PICTURES FOR 0.00 0.00 502.30 DEP-HABIT TRUCK-FAMI 0.00 0.00 500.00 FLIGHT-TYLER CONNECT 0.00 0.00 406.36 GODADDY MICROSOFT: 0.00 0.00 383.52 MAR'25 MAILCHIP MO. 0.00 0.00 340.00 ROUNDI DEPOSIT FOR( 0.00 0.00 299.80 2025 SHRM MEMBERSH 0.00 0.00 299.00 BIKE PARADE SUPPLIES 1 0.00 0.00 284.62 MAR'25 ISSUU DIGITAL 1 0.00 0.00 269.00 ONLINE CSMFO TRNG-! 0.00 0.00 260.00 TICKETS/PARKING-SNR( 0.00 0.00 230.00 AD FOR SPRING DAY CAI 0.00 0.00 200.00 ANNUAL MEMBERSHIP 1 0.00 0.00 179.99 REG-MAR'25 MSA MON 0.00 0.00 175.00 GENERAL STORE REPLEI` 0.00 0.00 171.73 SUPPLIES FOR ST.PATRI( 0.00 0.00 169.96 REG-CSMFO ONLINE TRI 0.00 0.00 165.00 MAR'25 STARLINK INTEF 0.00 0.00 165.00 DRINKS-MONTHLY EMI 0.00 0.00 157.49 TICKETS-SNR CTR EXCUF 0.00 0.00 152.00 SNACKS-MONTHLY EM 0.00 0.00 148.99 BREAKFAST FOR MONTF 0.00 0.00 110.93 MAR'25 DIRECTV SERVI( 0.00 0.00 101.98 MAR'25 DIRECTV STREA 0.00 0.00 101.98 MAR'25 DIRECTV SERVI( 0.00 0.00 101.98 MOVIE TICKETS FOR SNF 0.00 0.00 93.44 MAR'25 LA FITNESS MOI 0.00 0.00 89.99 MAR'25 LA FITNESS MOI 0.00 0.00 89.99 REG-OTLW MTRCYCLE G 0.00 0.00 80.00 ANNUAL MEMBERSHIP 0.00 0.00 75.00 5/29/2025 4:35:09 PM Page 25 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CRAFT ITEMS FOR SNR C 0.00 0.00 71.64 MAR'25 SUB-ART LIGHT 0.00 0.00 70.00 SNACKS FOR A.R.I.S.E RE 0.00 0.00 66.66 BREAKFAST FOR MONTF 0.00 0.00 63.62 WASH SUBSCRIPTION-L/ 0.00 0.00 50.00 MAR'25 SUB-BRIGHTWF 0.00 0.00 49.50 MAR'25 MONTHLY DON 0.00 0.00 46.17 MAR'25 JOTFORM RENE 0.00 0.00 39.00 MAR'25 MONTHLY DON 0.00 0.00 35.96 BIRTHDAY CAKE FOR M/ 0.00 0.00 25.86 REG-MAR'25 VISA MON 0.00 0.00 25.00 REG-MAR'25 VISA MON' 0.00 0.00 25.00 REG-MAR'25 VISA MON' 0.00 0.00 25.00 REG-MAR'25 VISA MON' 0.00 0.00 25.00 MAR'25 CRICUT SUBSCR 0.00 0.00 9.99 LOAD 99215 2025-04 APR'25 AMERICAN EXPRESS CHARGES 5/1/2025 9082 5/1/2025 12,092.33 0.00 0.00 0.00 12,092.33 12,092.33 WALL WRAP FOR CITY C 0.00 0.00 2,250.00 2025 ICMA MEMBERSHI 0.00 0.00 1,200.00 REG-CESA CONF 5/4-9/2 0.00 0.00 774.00 FOOD FOR SNR CTR SPR 0.00 0.00 749.02 SUPPLIES FOR BUNNY TI 0.00 0.00 739.49 TRAVELING GNOME RV 0.00 0.00 684.00 FLIGHT-MSA MTG ROHN 0.00 0.00 556.37 ARYA ICE CREAM REPLEI 0.00 0.00 507.02 APR'25 MAILCHIP MO.N 0.00 0.00 340.00 HOTEL-MSA MTG ROHN 0.00 0.00 302.75 DAY CAMP WEEKLY EXC 0.00 0.00 285.00 APR'25 ISSUU DIGITAL P 0.00 0.00 269.00 REG-MAAD AWARDS EV 0.00 0.00 225.00 CRAFT ITEMS FOR SNR C 0.00 0.00 223.95 REG-2025 LAW ENF CER 0.00 0.00 220.00 REG-NIBRS ONLINE TRN, 0.00 0.00 199.00 SUB-DROPBOX RENEWA 0.00 0.00 199.00 APR'25 STARLINK INTERI 0.00 0.00 165.00 GODADDY MICROSOFT: 0.00 0.00 160.53 REG-MSA TRADE SHOW 0.00 0.00 160.00 WOOD/PAINT FOR BUNI 0.00 0.00 150.15 APPRECIATION GIFTS FC 0.00 0.00 138.18 BREAKFAST MONTHLY E 0.00 0.00 120.17 POSTER PRINTS FOR LP! 0.00 0.00 113.08 HOTEL-SOUTH POINT-M 0.00 0.00 106.75 HOTEL-MSA MTG 5/14-: 0.00 0.00 106.75 APR'25 DIRECTV SERVICI 0.00 0.00 101.98 5/29/2025 4:35:09 PM Page 26 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 DIRECTV STREAK 0.00 0.00 101.98 APR'25 DIRECTV SERVICI 0.00 0.00 101.98 APR'25 LA FITNESS MON 0.00 0.00 89.99 APR'25 LA FITNESS MON 0.00 0.00 89.99 FOOD SUPPLIES FOR DA' 0.00 0.00 79.38 APR'25 SUB-ART LIGHT\ 0.00 0.00 70.00 FOOD FOR LUNCH&LEF 0.00 0.00 59.85 TRNG-CIVICA LAW GRO[ 0.00 0.00 55.00 TRNG-CIVICA LAW GRO[ 0.00 0.00 55.00 TRNG-CIVICA LAW GRO[ 0.00 0.00 55.00 TRNG-CIVICA LAW GRO[ 0.00 0.00 55.00 TRNG-CIVICA LAW GRO[ 0.00 0.00 55.00 APR'25 SUB-BRIGHTWHI 0.00 0.00 49.50 APR'25 WASH SUBSCRIP 0.00 0.00 40.00 APR'25 MONTHLY DOM, 0.00 0.00 39.96 APR'25 JOTFORM RENE\ 0.00 0.00 39.00 REG-APR'25 MSA MTG- 0.00 0.00 30.00 REG-APR'25 MSA MTG- 0.00 0.00 30.00 REG-APR'25 MSA MTG- 0.00 0.00 30.00 REG-APR'25 MSA MTG- 0.00 0.00 30.00 REG-APR'25 MSA MTG- 0.00 0.00 30.00 REG-MSA TRADE SHOW 0.00 0.00 10.00 REG-MSA TRADE SHOW 0.00 0.00 10.00 REG-MSA TRADE SHOW 0.00 0.00 10.00 REG-MSA TRADE SHOW 0.00 0.00 10.00 APR'25 SUB-CRICUT FOF 0.00 0.00 9.99 TAPE AND PLATES FOR L 0.00 0.00 9.52 CREDIT-REG-MSJC GAL 0.00 0.00 -200.00 1715-AMERICAN FORENSIC NURSES,INC. 3,328.00 0.00 0.00 0.00 3,328.00 3,328.00 79259 NOV-DEC'24 BLOOD,SPECIMEN,SUSPECT 12/27/2025 APA25001612 2/27/2025 1,296.00 0.00 0.00 0.00 1,296.00 1,296.00 NOV-DEC-24 BLOOD,SPI 0.00 0.00 1,296.00 79379 JAN-FEB'25 BLOOD,SPECIMEN,SUSPECT KI4/10/2025 APA25001931 4/10/2025 1,088.00 0.00 0.00 0.00 1,088.00 1,088.00 JAN-FEB'25 BLOOD,SPE, 0.00 0.00 1,088.00 79460 FEB-APR'25 BLOOD,SPECIMEN,SUSPECT K 5/8/2025 APA25002115 5/8/2025 944.00 0.00 0.00 0.00 944.00 944.00 FEB-APR'25 BLOOD,SPE 0.00 0.00 944.00 03298-AMERICAN LADY VETS,INC 140,470.13 0.00 0.00 0.00 140,470.13 140,470.13 2228 DEC'24 LAKE MAINT AND LIQUID ALAGECIE3/20/2025 APA25001800 3/20/2025 16,285.80 0.00 0.00 0.00 16,285.80 16,285.80 DEC'24 LAKE MAINT ANI 0.00 0.00 16,285.80 2229 JAN'25 LAKE MAINT AND LIQUID ALGAECID3/20/2025 APA25001800 3/20/2025 16,285.80 0.00 0.00 0.00 16,285.80 16,285.80 JAN'25 LAKE MAINT AN[ 0.00 0.00 16,285.80 5/29/2025 4:35:09 PM Page 27 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2237 MAR'25 LAKE MAINT AND LIQUID ALGAECI 3/13/2025 APA25001734 3/13/2025 16,285.80 0.00 0.00 0.00 16,285.80 16,285.80 MAR'25 LAKE MAINTAN 0.00 0.00 16,285.80 2247 MAR'25 LAKE MAINT AND LIQUID ALGAECI 4/10/2025 APA25001932 4/10/2025 31,212.58 0.00 0.00 0.00 31,212.58 31,212.58 MAR'25 LAKE MAINT AN 0.00 0.00 31,212.58 2263 APR'25 LAKE MAINT AND LIQUID ALGAECIE5/15/2025 APA25002183 5/15/2025 60,400.15 0.00 0.00 0.00 60,400.15 60,400.15 APR'25 LAKE MAINT ANI 0.00 0.00 60,400.15 2562-AMERICAN MATERIAL COMPANY 5,598.12 0.00 0.00 0.00 5,598.12 5,598.12 100056 BOLTS AND CONCRETE FIX 2/20/2025 8606 2/20/2025 240.90 0.00 0.00 0.00 240.90 240.90 BOLTS AND CONCRETE F 0.00 0.00 240.90 100121 AIR HOSE,DRILLS,FLEET SUPPLIES 3/13/2025 8749 3/13/2025 813.57 0.00 0.00 0.00 813.57 813.57 AIR HOSE,DRILLS,FLET! 0.00 0.00 813.57 100138 HARDWARE FOR SPLASH PAD REPAIRS,PLE3/20/2025 8789 3/20/2025 232.70 0.00 0.00 0.00 232.70 232.70 HARDWARE FOR SPLASF 0.00 0.00 232.70 100239 HOSE STRAPS FOR VAC TRUCK 3/20/2025 8789 3/20/2025 64.16 0.00 0.00 0.00 64.16 64.16 HOSE STRAPS FOR VAC l 0.00 0.00 64.16 100520 PATCH TRUCK&SIGN TRUCK MATERIALS-4/10/2025 8931 4/10/2025 107.70 0.00 0.00 0.00 107.70 107.70 PATCH TRUCK&SIGN TI 0.00 0.00 107.70 100543 HARDWARE TO INSTALL NEW LIFE RING CA3/20/2025 8789 3/20/2025 49.79 0.00 0.00 0.00 49.79 49.79 HARDWARE TO INSTALL 0.00 0.00 49.79 100553 SHOP MATERIALS&SUPPLIES 4/17/2025 8966 4/17/2025 549.62 0.00 0.00 0.00 549.62 549.62 SHOP MATERIALS&SUP 0.00 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MAR'25 MAR'25 BANK OF AMERICA CHARGES(94514/l/2025 DFT250602 4/1/2025 1,234.71 0.00 0.00 0.00 1,234.71 1,234.71 HOTEL-SITE SELECTORS, 0.00 0.00 679.24 AIRPORT PARKING,SITE 0.00 0.00 180.00 5/29/2025 4:35:09 PM Page 34 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TAXI TO HOTEL 3/12-SIT 0.00 0.00 99.44 DINNER 3/13/25-SITE SE 0.00 0.00 57.56 LUNCH 3/14/25-SITE SEI 0.00 0.00 50.06 DINNER 3/12/25-SITE SI 0.00 0.00 38.76 BAGGAGE FEE 3/12/25-' 0.00 0.00 35.00 BAGGAGE FEE 3/14/25-' 0.00 0.00 35.00 BREAKFAST 3/12/25-SIT 0.00 0.00 27.14 SNACK 3/14/25-SITE SEL 0.00 0.00 14.00 BREAKFAST 3/14/25-SIT 0.00 0.00 13.51 WIFIONPLANE-SITE SEI 0.00 0.00 5.00 3660-BANK OF AMERICA(9570) 2,711.45 0.00 0.00 0.00 2,711.45 2,711.45 9570 APR'25 APR'25 BANK OF AMERICA CHARGES(95705/6/2025 DFT250667 5/6/2025 170.76 0.00 0.00 0.00 170.76 170.76 WORKING LUNCH WITH 0.00 0.00 120.23 WORKING LUNCH WITH 0.00 0.00 50.53 9570 FEB'25 FEB'25 BANK OF AMERICA CHARGES(9570;3/3/2025 DFT250532 3/3/2025 1,483.25 0.00 0.00 0.00 1,483.25 1,483.25 YEARLY SUBSCRIPTION F 0.00 0.00 659.88 HOTEL-CITY MANAGER 0.00 0.00 620.84 LUNCH MTG-STRATEGY 0.00 0.00 134.70 LUNCH MTG-LAKE&MC 0.00 0.00 82.58 PARKING-CITY MANAG 0.00 0.00 15.00 REFUND-CANVASUBSCF 0.00 0.00 -29.75 9570 MAR'25 MAR'25 BANK OF AMERICA CHARGES(95714/1/2025 DFT250639 4/1/2025 1,057.44 0.00 0.00 0.00 1,057.44 1,057.44 CLICK UP SUBSCRIPTION 0.00 0.00 513.00 VIDEO HOSTING SERVICI 0.00 0.00 300.00 GAS FOR CITY VEHICLE- 0.00 0.00 133.53 GAS FOR CITY VEHICLE- 0.00 0.00 110.91 02394-BANNER BANK 17,602.10 0.00 0.00 0.00 17,602.10 17,602.10 2033-31-MAIN 115/MAIN ST INTRCHNG RETENTION GRIFF12/27/2025 APA25001615 2/27/2025 11,985.16 0.00 0.00 0.00 11,985.16 11,985.16 115/MAIN ST INTRCHNG 0.00 0.00 11,985.16 IN25-0213 ANNUAL FEE LETTER OF CREDIT 5700559 B 5/22/2025 APA25002232 5/22/2025 5,616.94 0.00 0.00 0.00 5,616.94 5,616.94 ANNUAL FEE LETTER OF 0.00 0.00 5,616.94 02842-BARRON'S FURNITURE AND APPLIANCE,INC. 4,723.90 0.00 400.74 0.00 5,124.64 5,124.64 101418 FY24-25 FIRE STATION MATTRESSES 4/24/2025 APA25002024 4/24/2025 4,723.90 0.00 400.74 0.00 5,124.64 5,124.64 FY24-25 FIRE STATION h 0.00 0.00 5,124.64 03184-BARROZO,ANTHONY 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BARROZ03/27/2025 8823 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BARROZO5/28/2025 9213 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 5/29/2025 4:35:09 PM Page 35 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BARROZ(3/3/2025 8663 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BARROZ(4/29/2025 9022 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 03187-BASUBAS,EDGARDO 6,685.00 0.00 0.00 0.00 6,685.00 6,685.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BASUBAS 3/27/2025 8824 3/26/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 APR'25 RETIREE HEALTH 0.00 0.00 1,671.25 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BASUBAS 5/28/2025 9214 5/28/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 JUN'25 RETIREE HEALTH 0.00 0.00 1,671.25 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BASUBA!3/3/2025 8664 3/3/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 MAR'25 RETIREE HEALTI 0.00 0.00 1,671.25 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BASUBA!4/29/2025 9023 4/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 MAY'25 RETIREE HEALTI 0.00 0.00 1,671.25 03144-BEGINNERS EDGE SPORTS TRAINING,LLC 2,913.75 0.00 0.00 0.00 2,913.75 2,913.75 BEST0325 MAR'25-MAY'25 VARIOUS SPORTS TRAININ5/29/2025 APA25002290 5/29/2025 2,913.75 0.00 0.00 0.00 2,913.75 2,913.75 MAR'25-MAY'25 VARIOI 0.00 0.00 2,913.75 03315-BERRYDUNN 106,020.00 0.00 0.00 0.00 106,020.00 106,020.00 458025 ENGAGEMENT 90%ANALYSIS 30%-CSDM)2/27/2025 APA25001616 2/27/2025 20,761.00 0.00 0.00 0.00 20,761.00 20,761.00 ENGAGEMENT 90%ANA 0.00 0.00 20,761.00 459487 ENGAGEMENT&ANALYSIS-CSD MASTER P3/20/2025 APA25001806 3/20/2025 31,880.00 0.00 0.00 0.00 31,880.00 31,880.00 ENGAGEMENT&ANALY 0.00 0.00 31,880.00 460882 PHASE 2&3 COMMUNITY SERVICES MAST14/24/2025 APA25002025 4/24/2025 39,046.00 0.00 0.00 0.00 39,046.00 39,046.00 FY24-25 COMMUNITY SI 0.00 0.00 39,046.00 462781 PHASE 3 COMMUNITY SERVICES MASTER P5/22/2025 APA25002233 5/22/2025 14,333.00 0.00 0.00 0.00 14,333.00 14,333.00 PHASE 3 COMMUNITY S 0.00 0.00 14,333.00 1644-BIO-TOX LABORATORIES 13,036.04 0.00 0.00 0.00 13,036.04 13,036.04 46931 DEC'24 ALCOHOL ANALYSIS 2/27/2025 APA25001617 2/27/2025 689.25 0.00 0.00 0.00 689.25 689.25 DEC'24 ALCOHOL ANALY 0.00 0.00 689.25 46932 NOV'24-DEC'24 ALCOHOL ANALYSIS 2/27/2025 APA25001617 2/27/2025 3,055.85 0.00 0.00 0.00 3,055.85 3,055.85 NOV'24-DEC'24 ALCOHC 0.00 0.00 3,055.85 47051 JAN'25 ALCOHOL ANALYSIS 3/13/2025 APA25001738 3/13/2025 2,490.91 0.00 0.00 0.00 2,490.91 2,490.91 JAN'25 ALCOHOL ANALY 0.00 0.00 2,490.91 47110 JAN'25 ALCOHOL ANALYSIS 3/13/2025 APA25001738 3/13/2025 264.25 0.00 0.00 0.00 264.25 264.25 JAN'25 ALCOHOL ANALY 0.00 0.00 264.25 47187 FEB'25 ALCOHOL ANALYSIS 4/10/2025 APA25001936 4/10/2025 332.75 0.00 0.00 0.00 332.75 332.75 FEB'25 ALCOHOL ANALY 0.00 0.00 332.75 5/29/2025 4:35:09 PM Page 36 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 47188 FEB-MAR'25 ALCOHOL ANALYSIS 4/10/2025 APA25001936 4/10/2025 2,899.00 0.00 0.00 0.00 2,899.00 2,899.00 FEB-MAR'25 ALCOHOL A 0.00 0.00 2,899.00 47323 FEB-MAR'25 ALCOHOL ANALYSIS 5/8/2025 APA25002119 5/8/2025 563.73 0.00 0.00 0.00 563.73 563.73 FEB-MAR'25 ALCOHOL P 0.00 0.00 563.73 47324 FEB-APR'25 ALCOHOL ANALYSIS 5/8/2025 APA25002119 5/8/2025 1,872.80 0.00 0.00 0.00 1,872.80 1,872.80 FEB-APR'25 ALCOHOL Al 0.00 0.00 1,872.80 47388 MAR'25 ALCOHOL ANALYSIS 5/8/2025 APA25002119 5/8/2025 867.50 0.00 0.00 0.00 867.50 867.50 MAR'25 ALCOHOL ANAL 0.00 0.00 867.50 02370-BLAIS&ASSOCIATES,INC. 16,661.25 0.00 0.00 0.00 16,661.25 16,661.25 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 BA_8544_2025 FEB'25 GRANT WRITING&ADMIN.SRVCS. 3/20/2025 APA25001807 3/20/2025 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 FEB'25 GRANT WRITING 0.00 0.00 3,250.00 BA_8631_2025 MAR'25 GRANT WRITING&ADMIN.SRVC'-4/24/2025 APA25002026 4/24/2025 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 MAR'25 GRANT WRITIN, 0.00 0.00 3,250.00 BA_8693_2025 APR'25 BSEE PATROL BOAT ACQUISITION-:5/22/2025 APA25002234 5/22/2025 3,661.25 0.00 0.00 0.00 3,661.25 3,661.25 APR'25 BSEE PATROL BC 0.00 0.00 3,661.25 BA_8724_2025 APR'25 GRANT WRITING&ADMIN.SRVCS.5/22/2025 APA25002234 5/22/2025 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 APR'25 GRANT WRITING 0.00 0.00 3,250.00 03251-BLANKINSHIP&ASSOCIATES,INC. 358.75 0.00 0.00 0.00 358.75 358.75 487388 MAR'25 ASST OZONE&LANTHANUM-MOE4/10/2025 APA25001937 4/10/2025 358.75 0.00 0.00 0.00 358.75 358.75 MAR'25 ASST OZONE& 0.00 0.00 358.75 03202-BLOCK,DIANE 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BLOCK 3/27/2025 8825 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BLOCK 5/28/2025 9215 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BLOCK 3/3/2025 8665 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BLOCK 4/29/2025 9024 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 01531-BLUEBEAM,INC. 2,340.00 0.00 0.00 0.00 2,340.00 2,340.00 2240203 FY25-26BLUEBEAM ANNUAL SUBSCRIPTI03/6/2025 APA25001676 3/6/2025 2,340.00 0.00 0.00 0.00 2,340.00 2,340.00 FY25-26 BLUEBEAM ANI 0.00 0.00 2,340.00 5/29/2025 4:35:09 PM Page 37 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3489-BMW MOTORCYCLES OF RIVERSIDE 17,799.22 0.00 0.00 0.00 17,799.22 17,799.22 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 5047431 PURCHASE OF BOOTS FOR KEYSER&FRANi4/17/2025 8968 4/17/2025 717.73 0.00 0.00 0.00 717.73 717.73 PURCHASE OF BOOTS F( 0.00 0.00 717.73 5047484 PURCHASE OF BOOTS FOR GRISSO-PD 4/17/2025 8967 4/17/2025 347.99 0.00 0.00 0.00 347.99 347.99 PURCHASE OF BOOTS F( 0.00 0.00 347.99 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 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 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 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 6038124 6K SERVICE,REPLACE TIRES&BRAKES-V#43/13/2025 8751 3/13/2025 2,592.61 0.00 0.00 0.00 2,592.61 2,592.61 6K SERVICE,REPLACE TIP 0.00 0.00 2,592.61 6038413 REPLACE REAR TIRE,BRAKE ROTOR AND PP4/10/2025 8933 4/10/2025 1,520.08 0.00 0.00 0.00 1,520.08 1,520.08 REPLACE REAR TIRE,BR) 0.00 0.00 1,520.08 6038532 18K SERVICE,REPLACE TIRES-V#17601 5/1/2025 9086 5/1/2025 1,070.41 0.00 0.00 0.00 1,070.41 1,070.41 18K SERVICE,REPLACE T 0.00 0.00 1,070.41 6038610 ANNUAL SERVICE,REPLACE BLUB-V#3441'5/8/2025 9116 5/8/2025 540.26 0.00 0.00 0.00 540.26 540.26 ANNUAL SERVICE,REPU 0.00 0.00 540.26 6038669 12K SERVICE,REPLACE TIRES AND BRAKES-5/8/2025 9115 5/8/2025 2,675.79 0.00 0.00 0.00 2,675.79 2,675.79 12K SERVICE,REPLACE T 0.00 0.00 2,675.79 6038670 6K SERVICE,REPLACE TIRES,REPAIR USB-\5/8/2025 9114 5/8/2025 3,811.20 0.00 0.00 0.00 3,811.20 3,811.20 6K SERVICE,REPLACE TII 0.00 0.00 3,811.20 6038688 INSTALL REPLACEMENT BULB-V#44897 5/8/2025 9117 5/8/2025 34.06 0.00 0.00 0.00 34.06 34.06 INSTALL REPLACEMENT 0.00 0.00 34.06 03186-BOBO,LAWRENCE 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BOBO 3/27/2025 8826 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BOBO 5/28/2025 9216 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BOBO 3/3/2025 8666 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BOBO 4/29/2025 9025 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 5/29/2025 4:35:09 PM Page 38 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 03222-BOONE,ROBERT 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BOONE 3/27/2025 8827 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BOONE 5/28/2025 9217 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BOONE 3/3/2025 8667 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BOONE 4/29/2025 9026 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 2832-BOYS&GIRLS CLUB 12,840.00 0.00 0.00 0.00 12,840.00 12,840.00 FY24/25 CDBG REQ#1 AUG'24-DEC'24 REIMB REQ#121E.90-24 F'3/13/2025 APA25001739 3/13/2025 6,235.35 0.00 0.00 0.00 6,235.35 6,235.35 AUG'24-DEC'24 REIMB F 0.00 0.00 6,235.35 FY24/25 CDBG REQ#2 JAN'25-MAR'25 REIMB REQ#2 21E.90-24 F'4/3/2025 APA25001891 4/3/2025 1,604.65 0.00 0.00 0.00 1,604.65 1,604.65 JAN'25-MAR'25 REIMB F 0.00 0.00 1,604.65 G2025-058 FY24-25 COMMUNITY SUPPORT GRANT 4/3/2025 APA25001891 4/3/2025 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 03199-BRADY,ROBERT A. 4,446.40 0.00 0.00 0.00 4,446.40 4,446.40 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-BRADY 3/27/2025 8828 3/26/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 APR'25 RETIREE HEALTH 0.00 0.00 1,111.60 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-BRADY 5/28/2025 9218 5/28/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 JUN'25 RETIREE HEALTH 0.00 0.00 1,111.60 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-BRADY 3/3/2025 8668 3/3/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 MAR'25 RETIREE HEALTI 0.00 0.00 1,111.60 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-BRADY 4/29/2025 9027 4/29/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 MAY'25 RETIREE HEALTI 0.00 0.00 1,111.60 02313-BRINKS INCORPORATED 2,946.17 0.00 0.00 0.00 2,946.17 2,946.17 12862381 MAR'25 TRANSPORTATION ARMORED DEP 3/13/2025 8753 3/13/2025 945.96 0.00 0.00 0.00 945.96 945.96 MAR'25 TRANSPORTATI 0.00 0.00 945.96 12877889 APR'25 TRANSPORTATION ARMORED DEP 14/10/2025 8934 4/10/2025 943.58 0.00 0.00 0.00 943.58 943.58 APR'25 TRANSPORTATIC 0.00 0.00 943.58 12902468 MAY'25 TRANSPORTATION ARMORED DEP 5/8/2025 9118 5/8/2025 1,037.94 0.00 0.00 0.00 1,037.94 1,037.94 MAY'25 TRANSPORTATI, 0.00 0.00 1,037.94 7315133 FEB'25 ARMORED DEPOSIT PICKUP-EXCES 3/13/2025 8752 3/13/2025 18.69 0.00 0.00 0.00 18.69 18.69 FEB'25 ARMORED DEPO 0.00 0.00 18.69 5/29/2025 4:35:09 PM Page 39 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3572-BROWN,MATTHEW SCOTT 347.39 0.00 0.00 0.00 347.39 347.39 IN25-0221 REIMB-2025 TYLER CONF-SAN ANTONIO,TAS/29/2025 143796 5/29/2025 347.39 0.00 0.00 0.00 347.39 347.39 REIMB-CAR RENTALS/1, 0.00 0.00 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10,516.60 MAR'25 ON-SITE INSPE( 0.00 0.00 10,516.60 R125020737 APR'25 ON-SITE INSPECTION SERVICES 5/22/2025 9191 5/22/2025 12,219.50 0.00 0.00 0.00 12,219.50 12,219.50 APR'25 ON-SITE INSPECT 0.00 0.00 12,219.50 03438-BURTON,PAUL 300.20 0.00 0.00 0.00 300.20 300.20 INV-00048027-RFND RFND PERMIT FEES ENG-2024-00380 2920�3/27/2025 APA25001851 3/27/2025 300.20 0.00 0.00 0.00 300.20 300.20 RFND PERMIT FEES ENG 0.00 0.00 200.20 RFND PERMIT FEES ENG 0.00 0.00 100.00 3089-CA BUILDING STANDARDS COMMISSION 2,234.00 0.00 0.00 0.00 2,234.00 2,234.00 GREEN JAN-MAR'25 GREEN BLDG FEES CLLCTD JAN-MAR'25 4/17/2025 APA25001969 4/17/2025 2,234.00 0.00 0.00 0.00 2,234.00 2,234.00 GREEN BLDG FEES CLLCI 0.00 0.00 2,482.00 CODE ENF 10%EDUC FN 0.00 0.00 -248.00 03000-CALCOM ROOFING,INC. 7,692.00 0.00 0.00 0.00 7,692.00 7,692.00 1776 TEMP PATCH REPAIRS ON CITY HALL ROOF 3/20/2025 APA25001809 3/20/2025 3,072.00 0.00 0.00 0.00 3,072.00 3,072.00 TEMP PATCH REPAIRS 0 0.00 0.00 3,072.00 1793 TEMP PATCH REPAIRS ON CITY HALL ROOF 3/20/2025 APA25001809 3/20/2025 4,620.00 0.00 0.00 0.00 4,620.00 4,620.00 TEMP PATCH REPAIRS 0 0.00 0.00 4,620.00 740-CALIFORNIA BUILDING OFFICIALS 340.00 0.00 0.00 0.00 340.00 340.00 18388 2025-2026 MEMBERSHIPS-B BELVIN&S!3/6/2025 APA25001677 3/6/2025 340.00 0.00 0.00 0.00 340.00 340.00 2025-2026 MEMBERSH 0.00 0.00 340.00 5/29/2025 4:35:09 PM Page 40 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 02176-CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 1,251.11 0.00 0.00 0.00 1,251.11 1,251.11 381689 2/20/25 FISHING LICENSE&TERMINAL FEE2/20/2025 DFT250522 2/20/2025 15.00 0.00 0.00 0.00 15.00 15.00 2/20/25 FISHING LICENS 0.00 0.00 15.00 382175 2/27/25 FISHING LICENSE&TERMINAL FEE2/27/2025 DFT250523 2/27/2025 15.00 0.00 0.00 0.00 15.00 15.00 2/27/25 FISHING LICENS 0.00 0.00 15.00 382663 3/5/25 FISHING LICENSE&TERMINAL FEES 3/5/2025 DFT250577 3/5/2025 15.00 0.00 0.00 0.00 15.00 15.00 3/5/25 FISHING LICENSE 0.00 0.00 15.00 383147 3/12/25 FISHING LICENSE&TERMINAL FEE3/12/2025 DFT250576 3/12/2025 15.00 0.00 0.00 0.00 15.00 15.00 3/12/25 FISHING LICENS 0.00 0.00 15.00 383627 3/19/25 FISHING LICENSE&TERMINAL FEE3/19/2025 DFT250578 3/19/2025 135.00 0.00 0.00 0.00 135.00 135.00 3/19/25 FISHING LICENS 0.00 0.00 135.00 384114 3/26/25 FISHING LICENSE&TERMINAL FEE3/26/2025 DFT250579 3/26/2025 202.47 0.00 0.00 0.00 202.47 202.47 3/26/25 FISHING LICENS 0.00 0.00 202.47 384616 04/02/25 FISHING LICENSE&TERMINAL FE4/2/2025 DFT250644 4/2/2025 153.80 0.00 0.00 0.00 153.80 153.80 04/02/25 FISHING LICEK 0.00 0.00 153.80 385125 04/09/25 FISHING LICENSE&TERMINAL FE4/9/2025 DFT250645 4/9/2025 54.14 0.00 0.00 0.00 54.14 54.14 04/09/25 FISHING LICEK 0.00 0.00 54.14 385643 04/16/25 FISHING LICENSE&TERMINAL FE4/16/2025 DFT250646 4/16/2025 135.00 0.00 0.00 0.00 135.00 135.00 04/16/25 FISHING LICEK 0.00 0.00 135.00 386172 04/23/25 FISHING LICENSE&TERMINAL FE4/23/2025 DFT250647 4/23/2025 75.00 0.00 0.00 0.00 75.00 75.00 04/23/25 FISHING LICEK 0.00 0.00 75.00 386707 04/30/25 FISHING LICENSE&TERMINAL FE4/30/2025 DFT250648 4/30/2025 213.28 0.00 0.00 0.00 213.28 213.28 04/30/25 FISHING LICEK 0.00 0.00 213.28 387237 05/08/25 FISHING LICENSE&TERMINAL FE5/8/2025 DFT250666 5/8/2025 15.00 0.00 0.00 0.00 15.00 15.00 05/08/25 FISHING LICEK 0.00 0.00 15.00 387776 05/14/25 FISHING LICENSE&TERMINAL FE5/14/2025 DFT250693 5/14/2025 75.00 0.00 0.00 0.00 75.00 75.00 05/14/25 FISHING LICEK 0.00 0.00 75.00 388310 05/21/25 FISHING LICENSE&TERMINAL FE5/21/2025 DFT250692 5/21/2025 132.42 0.00 0.00 0.00 132.42 132.42 05/21/25 FISHING LICEK 0.00 0.00 132.42 1012-CALIFORNIA DEPARTMENT OF TRANSPORTATION 276.61 0.00 0.00 0.00 276.61 276.61 25004932 JAN'25 COOP AGMNT 115/NICHOLS RD IC P3/6/2025 8726 3/6/2025 276.61 0.00 0.00 0.00 276.61 276.61 JAN'25 COOP AGMNT 11 0.00 0.00 276.61 1305-CALIFORNIA 1PIA 140.00 0.00 0.00 0.00 140.00 140.00 APR'25 CHAVEZ WC REPAN APR'25 CHAVEZ WC REPAYMENT 4/24/2025 143770 4/28/2025 10.00 0.00 0.00 0.00 10.00 10.00 APR'25 WC REPAYMENT 0.00 0.00 10.00 APR'25 VASQUEZ WC REP/ APR'25 VASQUEZ WC REPAYMENT 4/24/2025 143771 4/28/2025 25.00 0.00 0.00 0.00 25.00 25.00 APR'25 VASQUEZ WC RE 0.00 0.00 25.00 5/29/2025 4:35:09 PM Page 41 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FEB'25 CHAVEZ WC REPAY FEB'25 CHAVEZ WC REPAYMENT 2/27/2025 143726 2/27/2025 10.00 0.00 0.00 0.00 10.00 10.00 WC REPAYMENT 7 OF 3! 0.00 0.00 10.00 FEB'25 VASQUEZ WC REPP FEB'25 VASQUEZ WC REPAYMENT 2/27/2025 143725 2/27/2025 25.00 0.00 0.00 0.00 25.00 25.00 VASQUEZ WC REPAYME 0.00 0.00 25.00 MAR'25 CHAVEZ WC REPA MAR'25 CHAVEZ WC REPAYMENT 3/27/2025 143749 3/27/2025 10.00 0.00 0.00 0.00 10.00 10.00 MAR'25 WC REPAYMEN 0.00 0.00 10.00 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225.00 1526-CALIFORNIA,DEPARTMENT OF JUSTICE 2,006.00 0.00 0.00 0.00 2,006.00 2,006.00 783191 CREDIT NVOICEPAY RFD-NOV'24 LIVE SCANS 3/13/2025 DFT250534 3/5/2025 -49.00 0.00 0.00 0.00 -49.00 -49.00 NVOICEPAY RFD-NOV'2z 0.00 0.00 -49.00 783191 REISSUE NOV'24 LIVE SCANS 3/13/2025 APA25001740 3/13/2025 49.00 0.00 0.00 0.00 49.00 49.00 5/29/2025 4:35:09 PM Page 42 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount NOV'24 LIVE SCANS 0.00 0.00 49.00 789427 CREDIT NVOICEPAY RFD-DEC'24 LIVE SCANS 4/4/2025 DFT250607 4/4/2025 -81.00 0.00 0.00 0.00 -81.00 -81.00 NVOICEPAY RFD-DEC'2 0.00 0.00 -81.00 789427 REISSUE DEC'24 LIVE SCANS 4/17/2025 143762 4/17/2025 81.00 0.00 0.00 0.00 81.00 81.00 DEC'24 LIVE SCANS 0.00 0.00 81.00 791410 DEC'24 DUI BLOOD TESTING 2/20/2025 APA25001568 2/20/2025 525.00 0.00 0.00 0.00 525.00 525.00 DEC'24 DUI 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323.60 323.60 SB1186 2ND QTR JAN-MAI 10%OF SB1186 PASS THRU CLLCD 01/01/2 4/17/2025 APA25001971 4/17/2025 323.60 0.00 0.00 0.00 323.60 323.60 10%OF SB1186 PASS TH 0.00 0.00 323.60 01414-CALIFORNIA,STATE BOARD OF EQUALIZATION 7,352.00 0.00 0.00 0.00 7,352.00 7,352.00 IN25-0167 USE TAX PAYABLE RETURN FOR PERIOD JAP3/13/2025 APA25001741 3/13/2025 7,352.00 0.00 0.00 0.00 7,352.00 7,352.00 USE TAX PAYABLE RETUI 0.00 0.00 6,565.61 USE TAX PAYABLE RETUI 0.00 0.00 786.62 USE TAX PAYABLE ADJU! 0.00 0.00 -0.23 01042-CALIPERS 1,134,801.41 0.00 0.00 0.00 1,134,801.41 1,134,801.41 100000017881269 2025 REPLACEMENT BENEFIT CONTRIBUTI(4/10/2025 DFT250587 4/10/2025 1,599.75 0.00 0.00 0.00 1,599.75 1,599.75 2025 REPLACEMENT BEI 0.00 0.00 1,599.75 APR'25 MEDICAL PREMIUP MEDICAL PREMIUMS 4/3/2025 DFT250598 4/3/2025 193,593.28 0.00 0.00 0.00 193,593.28 193,593.28 PREMIUMS PERS ACTIVE 0.00 0.00 148,719.38 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 5,032.20 5/29/2025 4:35:09 PM Page 43 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 PREMIUMS NON-PERSP 0.00 0.00 3,811.01 PREMIUMS PERS ACTIVE 0.00 0.00 2,408.95 PREMIUMS PERS RETIRE 0.00 0.00 1,132.40 PREMIUMS PERS RETIRE 0.00 0.00 1,111.74 PREMIUMS PERS RETIRE 0.00 0.00 710.13 PREMIUMS PERS RETIRE 0.00 0.00 695.69 PREMIUMS PERS RETIRE 0.00 0.00 685.91 PREMIUMS PERS RETIRE 0.00 0.00 670.91 PREMIUMS PERS RETIRE 0.00 0.00 662.29 PREMIUMS PERS RETIRE 0.00 0.00 631.69 PREMIUMS PERS RETIRE 0.00 0.00 602.41 PREMIUMS PERS ACTIVE 0.00 0.00 432.08 PREMIUMS PERS RETIRE 0.00 0.00 378.34 PREMIUMS PERS RETIRE 0.00 0.00 369.71 PREMIUMS PERS RETIRE 0.00 0.00 247.35 PREMIUMS PERS RETIRE 0.00 0.00 184.85 PREMIUMS PERS RETIRE 0.00 0.00 177.53 PREMIUMS PERS RETIRE 0.00 0.00 177.53 PREMIUMS PERS RETIRE 0.00 0.00 161.94 PREMIUMS PERS RETIRE 0.00 0.00 154.26 PREMIUMS PERS RETIRE 0.00 0.00 122.17 PREMIUMS PERS RETIRE 0.00 0.00 116.35 PREMIUMS PERS RETIRE 0.00 0.00 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 PREMIUMS PERS RETIRE 0.00 0.00 23.27 PREMIUMS PERS RETIRE 0.00 0.00 18.00 PREMIUMS PERS RETIRE 0.00 0.00 17.67 PREMIUMS PERS RETIRE 0.00 0.00 11.29 PREMIUMS PERS RETIRE 0.00 0.00 11.06 PREMIUMS PERS RETIRE 0.00 0.00 10.90 PREMIUMS PERS RETIRE 0.00 0.00 10.66 PREMIUMS PERS RETIRE 0.00 0.00 10.53 PREMIUMS PERS RETIRE 0.00 0.00 10.04 PREMIUMS PERS RETIRE 0.00 0.00 9.57 PREMIUMS NON-PERSP 0.00 0.00 9.15 PREMIUMS PERS RETIRE 0.00 0.00 7.91 PREMIUMS PERS RETIRE 0.00 0.00 6.01 PREMIUMS PERS RETIRE 0.00 0.00 5.88 PREMIUMS PERS RETIRE 0.00 0.00 3.93 PREMIUMS PERS RETIRE 0.00 0.00 2.94 PREMIUMS PERS RETIRE 0.00 0.00 2.82 5/29/2025 4:35:09 PM Page 44 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS PERS RETIRE 0.00 0.00 2.82 PREMIUMS PERS RETIRE 0.00 0.00 2.57 PREMIUMS PERS RETIRE 0.00 0.00 2.45 PREMIUMS PERS RETIRE 0.00 0.00 1.94 PREMIUMS PERS RETIRE 0.00 0.00 1.85 PREMIUMS PERS RETIRE 0.00 0.00 0.74 PREMIUMS PERS RETIRE 0.00 0.00 0.74 PREMIUMS PERS RETIRE 0.00 0.00 0.74 PREMIUMS PERS RETIRE 0.00 0.00 0.37 PREMIUMS PERS RETIRE 0.00 0.00 0.13 APR'25 SHERIDAN MONTH APR'25 MONTHLY RETIREMENT CONTRIBU-4/25/2025 DFT250623 4/25/2025 249.92 0.00 0.00 0.00 249.92 249.92 TIER 3 0.00 0.00 249.92 FEB'25 MONTHLY RETIREN FEB'25 MONTHLY RETIREMENT CONTRIBU12/27/2025 DFT250514 2/27/2025 249.92 0.00 0.00 0.00 249.92 249.92 TIER 3 0.00 0.00 249.92 MAR'25 MEDICAL PREMIU MEDICAL PREMIUMS 3/6/2025 DFT250530 3/6/2025 189,250.98 0.00 0.00 0.00 189,250.98 189,250.98 PREMIUMS PERS ACTIVE 0.00 0.00 149,457.49 PREMIUMS PERS ACTIVE 0.00 0.00 10,909.64 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 5,032.20 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 PREMIUMS NON-PERSP 0.00 0.00 3,811.01 PREMIUMS PERS RETIRE 0.00 0.00 1,190.97 PREMIUMS PERS RETIRE 0.00 0.00 1,169.24 PREMIUMS PERS RETIRE 0.00 0.00 746.86 PREMIUMS PERS RETIRE 0.00 0.00 731.67 PREMIUMS PERS RETIRE 0.00 0.00 721.39 PREMIUMS PERS RETIRE 0.00 0.00 705.62 PREMIUMS PERS RETIRE 0.00 0.00 696.54 PREMIUMS PERS RETIRE 0.00 0.00 664.37 PREMIUMS PERS RETIRE 0.00 0.00 633.57 PREMIUMS PERS ACTIVE 0.00 0.00 420.51 PREMIUMS PERS RETIRE 0.00 0.00 397.91 PREMIUMS PERS RETIRE 0.00 0.00 388.83 PREMIUMS PERS RETIRE 0.00 0.00 260.11 PREMIUMS PERS RETIRE 0.00 0.00 194.42 PREMIUMS PERS RETIRE 0.00 0.00 186.72 PREMIUMS PERS RETIRE 0.00 0.00 186.72 PREMIUMS PERS RETIRE 0.00 0.00 170.32 PREMIUMS PERS RETIRE 0.00 0.00 162.24 PREMIUMS PERS RETIRE 0.00 0.00 128.49 PREMIUMS PERS RETIRE 0.00 0.00 122.37 PREMIUMS PERS RETIRE 0.00 0.00 48.95 5/29/2025 4:35:09 PM Page 45 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS PERS RETIRE 0.00 0.00 48.95 PREMIUMS PERS RETIRE 0.00 0.00 48.95 PREMIUMS PERS RETIRE 0.00 0.00 24.47 PREMIUMS PERS RETIRE 0.00 0.00 19.63 PREMIUMS PERS RETIRE 0.00 0.00 19.27 PREMIUMS PERS RETIRE 0.00 0.00 12.31 PREMIUMS PERS RETIRE 0.00 0.00 12.06 PREMIUMS PERS RETIRE 0.00 0.00 11.89 PREMIUMS PERS RETIRE 0.00 0.00 11.63 PREMIUMS PERS RETIRE 0.00 0.00 11.48 PREMIUMS PERS RETIRE 0.00 0.00 10.95 PREMIUMS PERS RETIRE 0.00 0.00 10.44 PREMIUMS NON-PERSP 0.00 0.00 9.15 PREMIUMS PERS RETIRE 0.00 0.00 8.32 PREMIUMS PERS RETIRE 0.00 0.00 6.56 PREMIUMS PERS RETIRE 0.00 0.00 6.41 PREMIUMS PERS RETIRE 0.00 0.00 4.24 PREMIUMS PERS RETIRE 0.00 0.00 3.20 PREMIUMS PERS RETIRE 0.00 0.00 3.08 PREMIUMS PERS RETIRE 0.00 0.00 3.08 PREMIUMS PERS RETIRE 0.00 0.00 2.81 PREMIUMS PERS RETIRE 0.00 0.00 2.67 PREMIUMS PERS RETIRE 0.00 0.00 2.12 PREMIUMS PERS RETIRE 0.00 0.00 2.02 PREMIUMS PERS RETIRE 0.00 0.00 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.40 PREMIUMS PERS RETIRE 0.00 0.00 0.14 MAR'25 MONTHLY RETIRE MAR'25 MONTHLY RETIREMENT CONTRIBL3/27/2025 DFT250570 3/27/2025 249.92 0.00 0.00 0.00 249.92 249.92 TIER 3 0.00 0.00 249.92 MAY'25 MEDICAL PREMIU MEDICAL PREMIUMS 5/7/2025 DFT250688 5/7/2025 192,269.68 0.00 0.00 0.00 192,269.68 192,269.68 PREMIUMS PERS ACTIVE 0.00 0.00 149,645.90 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 5,032.20 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 PREMIUMS NON-PERSP 0.00 0.00 3,811.01 PREMIUMS PERS RETIRE 0.00 0.00 1,151.92 PREMIUMS PERS RETIRE 0.00 0.00 1,130.91 PREMIUMS PERS RETIRE 0.00 0.00 722.38 PREMIUMS PERS RETIRE 0.00 0.00 707.68 5/29/2025 4:35:09 PM Page 46 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS PERS RETIRE 0.00 0.00 697.74 PREMIUMS PERS RETIRE 0.00 0.00 682.48 PREMIUMS PERS RETIRE 0.00 0.00 673.70 PREMIUMS PERS RETIRE 0.00 0.00 642.59 PREMIUMS PERS RETIRE 0.00 0.00 612.80 PREMIUMS PERS ACTIVE 0.00 0.00 428.52 PREMIUMS PERS RETIRE 0.00 0.00 384.86 PREMIUMS PERS RETIRE 0.00 0.00 376.08 PREMIUMS PERS RETIRE 0.00 0.00 251.62 PREMIUMS PERS RETIRE 0.00 0.00 188.04 PREMIUMS PERS RETIRE 0.00 0.00 180.59 PREMIUMS PERS RETIRE 0.00 0.00 180.59 PREMIUMS PERS RETIRE 0.00 0.00 164.73 PREMIUMS PERS RETIRE 0.00 0.00 156.92 PREMIUMS PERS RETIRE 0.00 0.00 124.27 PREMIUMS PERS RETIRE 0.00 0.00 118.36 PREMIUMS PERS RETIRE 0.00 0.00 47.34 PREMIUMS PERS RETIRE 0.00 0.00 47.34 PREMIUMS PERS RETIRE 0.00 0.00 47.34 PREMIUMS PERS RETIRE 0.00 0.00 23.67 PREMIUMS PERS RETIRE 0.00 0.00 18.54 PREMIUMS PERS RETIRE 0.00 0.00 18.20 PREMIUMS PERS RETIRE 0.00 0.00 11.62 PREMIUMS PERS RETIRE 0.00 0.00 11.39 PREMIUMS PERS RETIRE 0.00 0.00 11.23 PREMIUMS PERS RETIRE 0.00 0.00 10.98 PREMIUMS PERS RETIRE 0.00 0.00 10.84 PREMIUMS PERS RETIRE 0.00 0.00 10.34 PREMIUMS PERS RETIRE 0.00 0.00 9.86 PREMIUMS NON-PERSP 0.00 0.00 9.15 PREMIUMS PERS RETIRE 0.00 0.00 8.05 PREMIUMS PERS RETIRE 0.00 0.00 6.19 PREMIUMS PERS RETIRE 0.00 0.00 6.05 PREMIUMS PERS RETIRE 0.00 0.00 4.08 PREMIUMS PERS RETIRE 0.00 0.00 3.03 PREMIUMS PERS RETIRE 0.00 0.00 2.91 PREMIUMS PERS RETIRE 0.00 0.00 2.91 PREMIUMS PERS RETIRE 0.00 0.00 2.65 PREMIUMS PERS RETIRE 0.00 0.00 2.53 PREMIUMS PERS RETIRE 0.00 0.00 2.00 PREMIUMS PERS RETIRE 0.00 0.00 1.90 PREMIUMS PERS RETIRE 0.00 0.00 0.76 PREMIUMS PERS RETIRE 0.00 0.00 0.76 5/29/2025 4:35:09 PM Page 47 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS PERS RETIRE 0.00 0.00 0.76 PREMIUMS PERS RETIRE 0.00 0.00 0.38 PREMIUMS PERS RETIRE 0.00 0.00 0.13 MAY'25 MONTHLY RETIRE MAY'25 MONTHLY RETIREMENT CONTRIBI-5/22/2025 DFT250686 5/22/2025 249.92 0.00 0.00 0.00 249.92 249.92 TIER 3 0.00 0.00 249.92 PPE 02-21-25 RETIREMENI PPE 02-21-25 RETIREMENT CONTRIBUTION2/27/2025 DFT250513 2/27/2025 79,499.62 0.00 0.00 0.00 79,499.62 79,499.62 TIER 3 0.00 0.00 33,269.22 TIER 1 0.00 0.00 20,419.55 TIER 2 0.00 0.00 14,103.91 TIER 3 0.00 0.00 3,326.25 TIER 3 0.00 0.00 3,274.64 TIER 3 0.00 0.00 1,230.87 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 369.70 PPE 03-07-25 RETIREMENI PPE 03-07-25 RETIREMENT CONTRIBUTION3/13/2025 DFT250547 3/13/2025 79,467.59 0.00 0.00 0.00 79,467.59 79,467.59 TIER 3 0.00 0.00 33,115.47 TIER 1 0.00 0.00 20,419.53 TIER 2 0.00 0.00 14,103.91 TIER 3 0.00 0.00 3,350.62 TIER 3 0.00 0.00 3,326.25 TIER 3 0.00 0.00 1,276.63 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 369.70 PPE 03-21-25 RETIREMENI PPE 03-21-25 RETIREMENT CONTRIBUTION3/28/2025 DFT250580 3/28/2025 79,617.71 0.00 0.00 0.00 79,617.71 79,617.71 TIER 3 0.00 0.00 32,990.53 TIER 1 0.00 0.00 20,419.55 TIER 2 0.00 0.00 14,284.41 TIER 3 0.00 0.00 3,471.86 TIER 3 0.00 0.00 3,326.25 TIER 3 0.00 0.00 1,249.93 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 369.70 5/29/2025 4:35:09 PM Page 48 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PPE 04-04-25 RETIREMENI PPE 04-04-25 RETIREMENT CONTRIBUTION4/10/2025 DFT250599 4/10/2025 79,728.34 0.00 0.00 0.00 79,728.34 79,728.34 TIER 3 0.00 0.00 33,131.88 TIER 1 0.00 0.00 20,419.53 TIER 2 0.00 0.00 14,278.48 TIER 3 0.00 0.00 3,447.09 TIER 3 0.00 0.00 3,326.25 TIER 3 0.00 0.00 1,249.93 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 369.70 PPE 04-18-25 RETIREMENI PPE 04-18-25 RETIREMENT CONTRIBUTION4/25/2025 DFT250624 4/25/2025 80,269.26 0.00 0.00 0.00 80,269.26 80,269.26 TIER 3 0.00 0.00 33,888.54 TIER 1 0.00 0.00 19,581.09 TIER 2 0.00 0.00 14,724.98 TIER 3 0.00 0.00 3,606.90 TIER 3 0.00 0.00 3,326.25 TIER 3 0.00 0.00 1,249.93 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 386.09 PPE 05-02-25 RETIREMENI PPE 05-02-25 RETIREMENT CONTRIBUTIONS/8/2025 DFT250659 5/8/2025 79,668.66 0.00 0.00 0.00 79,668.66 79,668.66 TIER 3 0.00 0.00 33,756.76 TIER 1 0.00 0.00 19,581.10 TIER 2 0.00 0.00 14,515.49 TIER 3 0.00 0.00 3,505.67 TIER 3 0.00 0.00 3,326.25 TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 1,089.73 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 388.18 PPE 05-16-25 RETIREMENI PPE 05-16-25 RETIREMENT CONTRIBUTIONS/22/2025 DFT250685 5/22/2025 78,836.86 0.00 0.00 0.00 78,836.86 78,836.86 TIER 3 0.00 0.00 33,811.51 TIER 1 0.00 0.00 18,885.60 TIER 2 0.00 0.00 14,515.50 TIER 3 0.00 0.00 3,554.92 TIER 3 0.00 0.00 3,326.25 5/29/2025 4:35:09 PM Page 49 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TIER 2 0.00 0.00 1,141.70 TIER 3 0.00 0.00 925.23 TIER 1 0.00 0.00 902.30 TIER 3 0.00 0.00 849.42 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 TIER 2 0.00 0.00 388.18 1104-CASTANEDA,FRANCISCO 1,137.00 0.00 0.00 0.00 1,137.00 1,137.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-CASTANE13/27/2025 8829 3/26/2025 284.25 0.00 0.00 0.00 284.25 284.25 APR'25 RETIREE HEALTH 0.00 0.00 284.25 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-CASTANE15/28/2025 9219 5/28/2025 284.25 0.00 0.00 0.00 284.25 284.25 JUN'25 RETIREE HEALTH 0.00 0.00 284.25 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-CASTANE3/3/2025 8669 3/3/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAR'25 RETIREE HEALTI 0.00 0.00 284.25 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-CASTANE4/29/2025 9028 4/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAY'25 RETIREE HEALTI 0.00 0.00 284.25 03239-CASTRO,ROBERT 158.22 0.00 0.00 0.00 158.22 158.22 IN25-0173 REIMB-2025 CRIA INTL CRIMINAL TRNG-2X20/2025 143743 3/20/2025 158.22 0.00 0.00 0.00 158.22 158.22 REIMB-LUNCH 2/12/25 0.00 0.00 31.42 REIMB-LUNCH 2/10/25 0.00 0.00 24.92 REIMB-LUNCH 2/13/25 0.00 0.00 24.87 REIMB-LUNCH 2/11/25 0.00 0.00 24.28 REIMB-DINNER 2/12/2E 0.00 0.00 22.66 REIMB-DINNER 2/10/2E 0.00 0.00 19.50 REIMB-BREAKFAST 2/11 0.00 0.00 10.57 2239-CDW GOVERNMENT,INC. 95,736.50 0.00 3,457.26 0.00 99,193.76 99,193.76 AC5LX2W YEALINK USB PHONE COMP W/MS TEAMS-2/20/2025 APA25001569 2/20/2025 86.89 0.00 0.00 0.00 86.89 86.89 YEALINK USB PHONE CO 0.00 0.00 86.89 AC6EW9M HPE 6300M 48G NETWORKING SWITCH ES-1 3/6/2025 APA25001680 3/6/2025 19,755.74 0.00 1,728.63 0.00 21,484.37 21,484.37 2 HPE NETWORKING S%A 0.00 0.00 17,638.00 2 HPE NETWORKING S%A 0.00 0.00 3,846.37 AC6GN9P (5)YEALINK USB PHONE COMP W/MS TEAP2/20/2025 APA25001569 2/20/2025 434.46 0.00 0.00 0.00 434.46 434.46 (5)YEALINK USB PHONE 0.00 0.00 434.46 AC6UR3K LOGITECH ZONE VIBE 100 WRLS HEADSET-2/20/2025 APA25001569 2/20/2025 85.36 0.00 0.00 0.00 85.36 85.36 LOGITECH ZONE VIBE 1C 0.00 0.00 85.36 AC7124C (5)YEALINK USB PHONE COMP W/MS TEAP2/27/2025 APA25001620 2/27/2025 525.05 0.00 0.00 0.00 525.05 525.05 (5)YEALINK USB PHONE 0.00 0.00 525.05 AC7F97R LOGITECH ZONE VIBE 100 WRLS HEADSET-2/20/2025 APA25001569 2/20/2025 426.79 0.00 0.00 0.00 426.79 426.79 LOGITECH ZONE VIBE 1C 0.00 0.00 426.79 5/29/2025 4:35:09 PM Page 50 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount AC7K37X STARTECH USB BLUETOOTH 5.0 ADAPTER-2/20/2025 APA25001569 2/20/2025 151.16 0.00 0.00 0.00 151.16 151.16 STARTECH USB BLUETO( 0.00 0.00 151.16 AC71VC6Q HPE 6300 48G NETWORKING SWITCHES-E 3/6/2025 APA25001680 3/6/2025 19,755.74 0.00 1,728.63 0.00 21,484.37 21,484.37 2 HPE 6300 48G NETWC 2.00 9,877.87 21,484.37 AC85B2Y USB BLUETOOTH ADAPTER&WIRELESS HE 2/27/2025 APA25001620 2/27/2025 502.37 0.00 0.00 0.00 502.37 502.37 USB BLUETOOTH ADAPT 0.00 0.00 502.37 AC8X38Y (5)YEALINK USB PHONE COMP W/MS TEAP2/27/2025 APA25001620 2/27/2025 525.05 0.00 0.00 0.00 525.05 525.05 (5)YEALINK USB PHONE 0.00 0.00 525.05 AC9AD3F (2)POLY CCX 505 BUSINESS MEDIA PHONE 3/13/2025 APA25001742 3/13/2025 679.10 0.00 0.00 0.00 679.10 679.10 (2)POLY CCX 505 BUSIN 0.00 0.00 679.10 AD2M37V (5)LOGITECH ZONE VIBE WIRELESS HEADSI3/27/2025 APA25001853 3/27/2025 426.79 0.00 0.00 0.00 426.79 426.79 (5)LOGITECH ZONE VIBE 0.00 0.00 426.79 AD2WE9R YEALINK TEAMS USB-A&LOGITECH ZONE 23/27/2025 APA25001853 3/27/2025 190.37 0.00 0.00 0.00 190.37 190.37 YEALINK TEAMS USB-A F 0.00 0.00 190.37 AD6TM2J (6)HP 206X BLACK TONER CARTRIDGES-IT4/24/2025 APA25002027 4/24/2025 715.14 0.00 0.00 0.00 715.14 715.14 (6)HP 206X BLACK TONI 0.00 0.00 715.14 AD7N315 SONIC WALL NSA 2700 PROMO TRADEUP-4/24/2025 APA25002027 4/24/2025 5,477.74 0.00 0.00 0.00 5,477.74 5,477.74 SONIC WALL NSA 2700 F 0.00 0.00 5,477.74 AD7T94T HARDWARE FOR SERVER ROOM @ NEW Cl5/8/2025 APA25002122 5/8/2025 44,777.59 0.00 0.00 0.00 44,777.59 44,777.59 HARDWARE FOR SERVE[ 0.00 0.00 44,777.59 AD84I1F (2)DELL DOCK STATIONS FOR NEW CITY H15/15/2025 APA25002186 5/15/2025 471.58 0.00 0.00 0.00 471.58 471.58 (2)DELL DOCK STATION' 0.00 0.00 471.58 AE1642P (4)LCD COMPUTER MONITORS-IT 5/29/2025 APA25002291 5/29/2025 749.58 0.00 0.00 0.00 749.58 749.58 (4)LCD COMPUTER MOI 0.00 0.00 749.58 02781-CED LAGUNA 85,971.12 0.00 -29.14 0.00 85,941.98 85,941.98 3952-1050268 ELECTRICAL EQUIPMENT-LP BOAT DOCKS 2/27/2025 APA25001621 2/27/2025 462.19 0.00 0.00 0.00 462.19 462.19 ELECTRICAL EQUIPMENT 0.00 0.00 462.19 3952-1052210 ELECTRICAL EQUIPMENT-CITY HALL 3/20/2025 APA25001810 3/20/2025 274.76 0.00 0.00 0.00 274.76 274.76 ELECTRICAL EQUIPMENT 0.00 0.00 274.76 3952-1052224 ELECTRICAL EQUIPMENT-LP 3/13/2025 APA25001743 3/13/2025 48.49 0.00 0.00 0.00 48.49 48.49 ELECTRICAL EQUIPMENT 0.00 0.00 48.49 3952-1052560 ELECTRICAL EQUIPMENT-2025 POWER OL3/13/2025 APA25001743 3/13/2025 70.69 0.00 0.00 0.00 70.69 70.69 ELECTRICAL EQUIPMENT 0.00 0.00 70.69 3952-1052943 ELECTRICAL EQUIPMENT-CITY HALL 2/27/2025 APA25001621 2/27/2025 2,240.16 0.00 0.00 0.00 2,240.16 2,240.16 ELECTRICAL EQUIPMENT 0.00 0.00 2,240.16 3952-1052996 ELECTRICAL EQUIPMENT-CITY HALL 3/6/2025 APA25001681 3/6/2025 2,346.71 0.00 0.00 0.00 2,346.71 2,346.71 ELECTRICAL EQUIPMENT 0.00 0.00 2,346.71 5/29/2025 4:35:09 PM Page 51 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3952-1053078 ELECTRICAL EQUIPMENT-CITY HALL 2/27/2025 APA25001621 2/27/2025 159.01 0.00 0.00 0.00 159.01 159.01 ELECTRICAL EQUIPMENT 0.00 0.00 159.01 3952-1053680 ELECTRICAL EQUIPMENT-CITY HALL 3/27/2025 APA25001854 3/27/2025 2,718.75 0.00 0.00 0.00 2,718.75 2,718.75 ELECTRICAL EQUIPMENT 0.00 0.00 2,718.75 3952-1053745 ELECTRICAL EQUIPMENT-PW ADMIN BLD(3/27/2025 APA25001854 3/27/2025 1,811.07 0.00 0.00 0.00 1,811.07 1,811.07 ELECTRICAL EQUIPMENT 0.00 0.00 1,811.07 3952-1053768 ELECTRICAL EQUIPMENT-PW ADMIN BLD(3/27/2025 APA25001854 3/27/2025 1,940.23 0.00 0.00 0.00 1,940.23 1,940.23 ELECTRICAL EQUIPMENT 0.00 0.00 1,940.23 3952-1054092 ELECTRICAL EQUIPMENT-PW ADMIN BLD(3/27/2025 APA25001854 3/27/2025 200.10 0.00 0.00 0.00 200.10 200.10 ELECTRICAL EQUIPMENT 0.00 0.00 200.10 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48.50 ELECTRICAL EQUIPMENT 0.00 0.00 48.50 3952-1055994 CREDIT-EQUIP PURCHASED FOR 2025 POV3/27/2025 APA25002028 4/24/2025 -40.12 0.00 -3.11 0.00 -43.23 -43.23 CREDIT-EQUIP PURCHP 0.00 0.00 -43.23 3952-1055995 CREDIT-EQUIPMENT PURCHASED FOR BO13/27/2025 APA25002028 4/24/2025 -262.64 0.00 -22.98 0.00 -285.62 -285.62 CREDIT-EQUIPMENT PL 0.00 0.00 -285.62 3952-1056272 CREDIT-EQUIP PURCHASED FOR 2025 POV4/2/2025 APA25002028 4/24/2025 -20.03 0.00 0.00 0.00 -20.03 -20.03 CREDIT-EQUIP PURCHP 0.00 0.00 -20.03 3952-1056936 ELECTRICAL EQUIPMENT-CITY HALL 4/24/2025 APA25002028 4/24/2025 727.89 0.00 0.00 0.00 727.89 727.89 ELECTRICAL EQUIPMENT 0.00 0.00 727.89 3952-1057091 ELECTRICAL EQUIPMENT-CITY HALL 4/24/2025 APA25002028 4/24/2025 68.09 0.00 0.00 0.00 68.09 68.09 ELECTRICAL EQUIPMENT 0.00 0.00 68.09 3952-1057631 CREDIT-ELECTRICAL EQUIPMENT-CITY W4/28/2025 APA25002068 5/1/2025 -39.39 0.00 -3.05 0.00 -42.44 -42.44 CREDIT-ELECTRICAL EQ 0.00 0.00 -42.44 3952-1057732 ELECTRICAL EQUIPMENT-CITY HALL 5/22/2025 APA25002236 5/22/2025 70,974.96 0.00 0.00 0.00 70,974.96 70,974.96 5/29/2025 4:35:09 PM Page 52 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount ELECTRICAL EQUIPMENT 0.00 0.00 70,974.96 3320-CENTURY LINK 121.89 0.00 0.00 0.00 121.89 121.89 724844631 FEB'25 LONG DISTANCE PHONE SERVICE 3/6/2025 APA25001682 3/6/2025 40.59 0.00 0.00 0.00 40.59 40.59 FEB'25 LONG DISTANCE 0.00 0.00 40.59 728831566 MAR'25 LONG DISTANCE PHONE SERVICE 4/3/2025 APA25001893 4/3/2025 40.59 0.00 0.00 0.00 40.59 40.59 MAR'25 LONG DISTANCI 0.00 0.00 40.59 732852615 APR'25 LONG DISTANCE PHONE SERVICE 5/8/2025 APA25002124 5/8/2025 40.71 0.00 0.00 0.00 40.71 40.71 APR'25 LONG DISTANCE 0.00 0.00 40.71 03434-CERO BINS LLC 7,862.00 550.00 656.43 0.00 9,068.43 9,068.43 1274 EVENT BOXES CITYWIDE 4/17/2025 APA25001972 4/17/2025 7,502.00 400.00 656.43 0.00 8,558.43 8,558.43 EVENT BOXES CITYWIDE 24.00 129.00 3,566.90 EVENT BOXES CITYWIDE 24.00 129.00 3,566.90 EVENT BOXES CITYWIDE 1.00 950.00 1,033.13 EVENT BOXES CITYWIDE 24.00 15.00 391.50 1290 TRASH CAN LIDS FOR SPECIAL EVENTS 5/22/2025 APA25002237 5/22/2025 360.00 150.00 0.00 0.00 510.00 510.00 TRASH CAN LIDS FOR SP 0.00 0.00 510.00 2592-CHADD,DANIEL 12,311.32 0.00 0.00 0.00 12,311.32 12,311.32 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-CHADD 3/27/2025 8830 3/26/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 APR'25 RETIREE HEALTH 0.00 0.00 3,077.83 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-CHADD 5/28/2025 9220 5/28/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 JUN'25 RETIREE HEALTH 0.00 0.00 3,077.83 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-CHADD 3/3/2025 8670 3/3/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 MAR'25 RETIREE HEALTI 0.00 0.00 3,077.83 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-CHADD 4/29/2025 9029 4/29/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 MAY'25 RETIREE HEALTI 0.00 0.00 3,077.83 3741-CHANDLER AGGREGATES,INC. 580.18 0.00 0.00 0.00 580.18 580.18 468760 LAUNCH POINTE ROCK BASE MATERIAL-515/8/2025 APA25002125 5/8/2025 580.18 0.00 0.00 0.00 580.18 580.18 LAUNCH POINTE ROCK E 0.00 0.00 580.18 02725-CHARLES ABBOTT ASSOCIATES,INC. 32,458.92 0.00 0.00 0.00 32,458.92 32,458.92 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 68601 FEB'25 ENGINEERING PLAN CHECK SVS 3/13/2025 APA25001744 3/13/2025 6,767.70 0.00 0.00 0.00 6,767.70 6,767.70 FEB'25 ENGINEERING PL 0.00 0.00 6,767.70 68767 MAR'25 ENGINEERING PLAN CHECK SVS 4/24/2025 APA25002029 4/24/2025 7,260.78 0.00 0.00 0.00 7,260.78 7,260.78 MAR'25 ENGINEERING F 0.00 0.00 7,260.78 68859 APR'25 ENGINEERING PLAN CHECK SVS 5/22/2025 APA25002238 5/22/2025 9,337.08 0.00 0.00 0.00 9,337.08 9,337.08 5/29/2025 4:35:09 PM Page 53 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 ENGINEERING PI 0.00 0.00 9,337.08 311-CHARTER COMMUNICATIONS 28,081.08 0.00 0.00 0.00 28,081.08 28,081.08 187889701030125 MAR'25 INTERNET SERVICE @ 130 S MAIN 3/13/2025 APA25001745 3/13/2025 714.77 0.00 0.00 0.00 714.77 714.77 MAR'25 INTERNET SERV 0.00 0.00 714.77 187889701040125 APR'25 INTERNET SERVICE @ 130 S MAIN 54/10/2025 APA25001938 4/10/2025 714.77 0.00 0.00 0.00 714.77 714.77 APR'25 INTERNET SERVI, 0.00 0.00 714.77 187889701050125 MAY'25 INTERNET SERVICE @ 1305 MAIN'5/15/2025 APA25002187 5/15/2025 714.77 0.00 0.00 0.00 714.77 714.77 MAY'25 INTERNET SERV 0.00 0.00 714.77 188816501021425 MAR'25 INTERNET SERVICE @ SNR CTR&32/27/2025 APA25001622 2/27/2025 475.00 0.00 0.00 0.00 475.00 475.00 MAR'25 INTERNET SERV 0.00 0.00 475.00 188816501031425 APR'25 INTERNET SERVICE @ SNR CTR&313/27/2025 APA25001855 3/27/2025 475.00 0.00 0.00 0.00 475.00 475.00 APR'25 INTERNET SERVI, 0.00 0.00 475.00 188816501041425 MAY'25 INTERNET SERVICE @ SNR CTR&34/24/2025 APA25002030 4/24/2025 475.00 0.00 0.00 0.00 475.00 475.00 MAY'25 INTERNET SERV 0.00 0.00 475.00 188816501051425 JUN'25 INTERNET SERVICE @ SNR CTR&335/29/2025 APA25002292 5/29/2025 475.00 0.00 0.00 0.00 475.00 475.00 JUN'25 INTERNET SERVII 0.00 0.00 475.00 188817501021425 MAR'25 BUSINESS VOICE SERVICE @ 522 N 2/28/2025 DFT250507 2/28/2025 39.99 0.00 0.00 0.00 39.99 39.99 MAR'25 BUSINESS VOICI 0.00 0.00 39.99 188817501031425 APR'25 BUSINESS VOICE SERVICE @ 522 N 13/27/2025 DFT250553 3/27/2025 40.00 0.00 0.00 0.00 40.00 40.00 APR'25 BUSINESS VOICE 0.00 0.00 40.00 188817501041425 MAY'25 BUSINESS VOICE SERVICE @ 522 N 4/30/2025 DFT250619 4/30/2025 40.00 0.00 0.00 0.00 40.00 40.00 MAY'25 BUSINESS VOICI 0.00 0.00 40.00 188817601021425 MAR'25 INTERNET SERVICE @ 522 N POE S'2/27/2025 APA25001622 2/27/2025 999.00 0.00 0.00 0.00 999.00 999.00 MAR'25 INTERNET SERV 0.00 0.00 999.00 188817601031425 APR'25 INTERNET SERVICE @ 522 N POE ST3/27/2025 APA25001855 3/27/2025 999.00 0.00 0.00 0.00 999.00 999.00 APR'25 INTERNET SERVI, 0.00 0.00 999.00 188817601041425 MAY'25 INTERNET SERVICE @ 522 N POE S-4/24/2025 APA25002030 4/24/2025 999.00 0.00 0.00 0.00 999.00 999.00 MAY'25 INTERNET SERV 0.00 0.00 999.00 188817601051425 JUN'25 INTERNET SERVICE @ 522 N POE ST5/29/2025 APA25002292 5/29/2025 999.00 0.00 0.00 0.00 999.00 999.00 JUN'25 INTERNET SERVII 0.00 0.00 999.00 188817701021425 MAR'25 INTERNET SERVICE @ 310 W GRAH2/27/2025 APA25001622 2/27/2025 475.00 0.00 0.00 0.00 475.00 475.00 MAR'25 INTERNET SERV 0.00 0.00 475.00 188817701031425 APR'25 INTERNET SERVICE @ 310 W GRAH,3/27/2025 APA25001855 3/27/2025 475.00 0.00 0.00 0.00 475.00 475.00 APR'25 INTERNET SERVI, 0.00 0.00 475.00 188817701041425 MAY'25 INTERNET SERVICE @ 310 W GRAH4/24/2025 APA25002030 4/24/2025 475.00 0.00 0.00 0.00 475.00 475.00 MAY'25 INTERNET SERV 0.00 0.00 475.00 188817701051425 JUN'25 INTERNET SERVICE @ 310 W GRAHj5/29/2025 APA25002292 5/29/2025 475.00 0.00 0.00 0.00 475.00 475.00 5/29/2025 4:35:09 PM Page 54 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'25 INTERNET SERVII 0.00 0.00 475.00 188818001021425 MAR'25 INTERNET SERVICE @ 301 N SPRIN 2/27/2025 APA25001622 2/27/2025 179.98 0.00 0.00 0.00 179.98 179.98 MAR'25 INTERNET SERV 0.00 0.00 179.98 188818001031425 APR'25 INTERNET SERVICE @ 301 N SPRINC3/27/2025 APA25001855 3/27/2025 179.98 0.00 0.00 0.00 179.98 179.98 APR'25 INTERNET SERVI, 0.00 0.00 179.98 188818001041425 MAY'25 INTERNET SERVICE @ 301 N SPRIN 4/24/2025 APA25002030 4/24/2025 179.98 0.00 0.00 0.00 179.98 179.98 MAY'25 INTERNET SERV 0.00 0.00 179.98 188818001051425 JUN'25 INTERNET SERVICE @ 301 N SPRING5/29/2025 APA25002292 5/29/2025 179.98 0.00 0.00 0.00 179.98 179.98 JUN'25 INTERNET SERVII 0.00 0.00 179.98 188818101021425 MAR'25 CABLE SERVICE @ CITY HALL 2/27/2025 APA25001623 2/27/2025 216.60 0.00 0.00 0.00 216.60 216.60 MAR'25 CABLE SERVICE 0.00 0.00 216.60 188818101031425 APR'25 CABLE SERVICE @ CITY HALL 3/27/2025 APA25001856 3/27/2025 231.61 0.00 0.00 0.00 231.61 231.61 APR'25 CABLE SERVICE( 0.00 0.00 231.61 188818101041425 MAY'25 CABLE SERVICE @ CITY HALL 4/24/2025 APA25002031 4/24/2025 231.61 0.00 0.00 0.00 231.61 231.61 MAY'25 CABLE SERVICE 0.00 0.00 231.61 188818101051425 JUN'25 CABLE SERVICE @ CITY HALL 5/29/2025 APA25002293 5/29/2025 231.61 0.00 0.00 0.00 231.61 231.61 JUN'25 CABLE SERVICE( 0.00 0.00 231.61 188818201021425 MAR'25 INTERNET SERVICE @ 130 S MAIN 2/27/2025 APA25001622 2/27/2025 550.00 0.00 0.00 0.00 550.00 550.00 MAR'25 INTERNET SERV 0.00 0.00 550.00 188818201031425 APR'25 INTERNET SERVICE @ 130 S MAIN S3/27/2025 APA25001855 3/27/2025 550.00 0.00 0.00 0.00 550.00 550.00 APR'25 INTERNET SERVI, 0.00 0.00 550.00 188818201041425 MAY'25 INTERNET SERVICE @ 130 S MAIN'4/24/2025 APA25002030 4/24/2025 550.00 0.00 0.00 0.00 550.00 550.00 MAY'25 INTERNET SERV 0.00 0.00 550.00 188818201051425 JUN'25 INTERNET SERVICE @ 130 S MAIN S5/29/2025 APA25002292 5/29/2025 550.00 0.00 0.00 0.00 550.00 550.00 JUN'25 INTERNET SERVIi 0.00 0.00 550.00 188820101021425 MAR'25 INTERNET SERVICE @ LAUNCH PO12/28/2025 DFT250508 2/28/2025 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 MAR'25 INTERNET SERV 0.00 0.00 1,399.00 188820101031425 APR'25 INTERNET SERVICE @ LAUNCH P0113/27/2025 DFT250554 3/27/2025 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 APR'25 INTERNET SERVI, 0.00 0.00 1,399.00 188820101041425 MAY'25 INTERNET SERVICE @ LAUNCH PO14/30/2025 DFT250620 4/30/2025 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 MAY'25 INTERNET SERV 0.00 0.00 1,399.00 188820701012125 FEB'25 CABLE SERVICE @ FIRE STN#97 2/27/2025 APA25001624 2/27/2025 55.64 0.00 0.00 0.00 55.64 55.64 FEB'25 CABLE SERVICE Cc 0.00 0.00 55.64 188820701022125 MAR'25 CABLE SERVICE @ FIRE STN#97 3/6/2025 APA25001683 3/6/2025 55.27 0.00 0.00 0.00 55.27 55.27 MAR'25 CABLE SERVICE 0.00 0.00 55.27 188820701032125 APR'25 CABLE SERVICE @ FIRE STN#97 4/3/2025 APA25001894 4/3/2025 57.64 0.00 0.00 0.00 57.64 57.64 APR'25 CABLE SERVICE( 0.00 0.00 57.64 5/29/2025 4:35:09 PM Page 55 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 188820701042125 MAY'25 CABLE SERVICE @ FIRE STN497 5/1/2025 APA25002069 5/1/2025 2.00 0.00 0.00 0.00 2.00 2.00 MAY'25 CABLE SERVICE 0.00 0.00 2.00 216823301030125 FEB-MAR'25 HD VIDEO PEG @ 183 N MAIN 4/17/2025 APA25001973 4/17/2025 7,832.22 0.00 0.00 0.00 7,832.22 7,832.22 FEB-MAR'25 HD VIDEO 1 0.00 0.00 7,832.22 216823301040125 APR'25 HD VIDEO PEG @ 183 N MAIN ST 4/24/2025 APA25002030 4/24/2025 985.94 0.00 0.00 0.00 985.94 985.94 APR'25 HD VIDEO PEG C 0.00 0.00 985.94 216823301050125 MAY'25 HD VIDEO PEG @ 183 N MAIN ST 5/15/2025 APA25002187 5/15/2025 1,003.72 0.00 0.00 0.00 1,003.72 1,003.72 MAY'25 HD VIDEO PEG( 0.00 0.00 1,003.72 02099-CHEN RYAN ASSOCIATES,INC. 29,270.76 0.00 0.00 0.00 29,270.76 29,270.76 0012142 DEC'24-FEB'25 PS&E DOCS MURRIETA CR15/8/2025 9119 5/8/2025 29,270.76 0.00 0.00 0.00 29,270.76 29,270.76 DEC'24-FEB'25 PS&E DI 0.00 0.00 16,995.70 DEC'24-FEB'25 PS&E DI 0.00 0.00 12,275.06 03201-CHIPMAN,ROBIN 6,685.00 0.00 0.00 0.00 6,685.00 6,685.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-CHIPMAN3/27/2025 8831 3/26/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 APR'25 RETIREE HEALTH 0.00 0.00 1,671.25 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-CHIPMAN5/28/2025 9221 5/28/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 JUN'25 RETIREE HEALTH 0.00 0.00 1,671.25 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-CHI PMAI3/3/2025 8671 3/3/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 MAR'25 RETIREE HEALTI 0.00 0.00 1,671.25 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-CHIPMAI4/29/2025 9030 4/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 MAY'25 RETIREE HEALTI 0.00 0.00 1,671.25 03092-CIVICA LAW GROUP,APC 75,731.02 0.00 0.00 0.00 75,731.02 75,731.02 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 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 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 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 15289 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 26.00 0.00 0.00 0.00 26.00 26.00 JAN'25 NUSNCE&RCVR 0.00 0.00 26.00 15290 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 7,149.61 0.00 0.00 0.00 7,149.61 7,149.61 JAN'25 NUSNCE&RCVR 0.00 0.00 7,149.61 15291 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 1,974.78 0.00 0.00 0.00 1,974.78 1,974.78 JAN'25 NUSNCE&RCVR 0.00 0.00 1,974.78 15292 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 2,192.03 0.00 0.00 0.00 2,192.03 2,192.03 5/29/2025 4:35:09 PM Page 56 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JAN'25 NUSNCE&RCVR 0.00 0.00 2,192.03 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 JAN'25 NUSNCE&RCVR 0.00 0.00 110.40 15294 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 3,144.00 0.00 0.00 0.00 3,144.00 3,144.00 JAN'25 NUSNCE&RCVR 0.00 0.00 3,144.00 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 15296 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 1,638.00 0.00 0.00 0.00 1,638.00 1,638.00 JAN'25 NUSNCE&RCVR 0.00 0.00 1,638.00 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 15298 JAN'25 NUSNCE&RCVRSHP ATTRNY FEES-2/27/2025 8641 2/27/2025 1,352.00 0.00 0.00 0.00 1,352.00 1,352.00 JAN'25 NUSNCE&RCVR 0.00 0.00 1,352.00 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 15519 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 52.00 0.00 0.00 0.00 52.00 52.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 52.00 15520 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 956.88 0.00 0.00 0.00 956.88 956.88 FEB'25 NUSNCE&RCVR: 0.00 0.00 956.88 15521 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 480.80 0.00 0.00 0.00 480.80 480.80 FEB'25 NUSNCE&RCVR: 0.00 0.00 480.80 15522 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1,420.00 0.00 0.00 0.00 1,420.00 1,420.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 1,420.00 15523 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 991.32 0.00 0.00 0.00 991.32 991.32 FEB'25 NUSNCE&RCVR: 0.00 0.00 991.32 15524 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1,241.20 0.00 0.00 0.00 1,241.20 1,241.20 FEB'25 NUSNCE&RCVR: 0.00 0.00 1,241.20 15525 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 882.20 0.00 0.00 0.00 882.20 882.20 FEB'25 NUSNCE&RCVR: 0.00 0.00 882.20 15526 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 338.00 0.00 0.00 0.00 338.00 338.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 338.00 15527 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 29.20 0.00 0.00 0.00 29.20 29.20 FEB'25 NUSNCE&RCVR: 0.00 0.00 29.20 15528 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1,092.00 0.00 0.00 0.00 1,092.00 1,092.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 1,092.00 15529 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1,456.00 0.00 0.00 0.00 1,456.00 1,456.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 1,456.00 5/29/2025 4:35:09 PM Page 57 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 15530 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 756.34 0.00 0.00 0.00 756.34 756.34 FEB'25 NUSNCE&RCVR: 0.00 0.00 756.34 15531 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1.17 0.00 0.00 0.00 1.17 1.17 FEB'25 NUSNCE&RCVR: 0.00 0.00 1.17 15532 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 1,664.00 0.00 0.00 0.00 1,664.00 1,664.00 FEB'25 NUSNCE&RCVR: 0.00 0.00 1,664.00 15533 FEB'25 NUSNCE&RCVRSHP ATTRNY FEES-3/20/2025 8791 3/20/2025 719.80 0.00 0.00 0.00 719.80 719.80 FEB'25 NUSNCE&RCVR: 0.00 0.00 719.80 15857 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 73.00 0.00 0.00 0.00 73.00 73.00 MAR'25 NUSNCE&RCVI 0.00 0.00 73.00 15858 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 95.80 0.00 0.00 0.00 95.80 95.80 MAR'25 NUSNCE&RCVI 0.00 0.00 95.80 15859 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 355.80 0.00 0.00 0.00 355.80 355.80 MAR'25 NUSNCE&RCVI 0.00 0.00 355.80 15860 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 151.00 0.00 0.00 0.00 151.00 151.00 MAR'25 NUSNCE&RCVI 0.00 0.00 151.00 15861 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 1,590.60 0.00 0.00 0.00 1,590.60 1,590.60 MAR'25 NUSNCE&RCVI 0.00 0.00 1,590.60 15862 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 3,005.59 0.00 0.00 0.00 3,005.59 3,005.59 MAR'25 NUSNCE&RCVI 0.00 0.00 3,005.59 15863 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 3,576.07 0.00 0.00 0.00 3,576.07 3,576.07 MAR'25 NUSNCE&RCVI 0.00 0.00 3,576.07 15864 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 705.24 0.00 0.00 0.00 705.24 705.24 MAR'25 NUSNCE&RCVI 0.00 0.00 705.24 15865 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 173.80 0.00 0.00 0.00 173.80 173.80 MAR'25 NUSNCE&RCVI 0.00 0.00 173.80 15866 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 1,968.40 0.00 0.00 0.00 1,968.40 1,968.40 MAR'25 NUSNCE&RCVI 0.00 0.00 1,968.40 15867 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 1,727.94 0.00 0.00 0.00 1,727.94 1,727.94 MAR'25 NUSNCE&RCVI 0.00 0.00 1,727.94 15868 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 29.20 0.00 0.00 0.00 29.20 29.20 MAR'25 NUSNCE&RCVI 0.00 0.00 29.20 15869 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 29.20 0.00 0.00 0.00 29.20 29.20 MAR'25 NUSNCE&RCVI 0.00 0.00 29.20 15870 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 26.00 0.00 0.00 0.00 26.00 26.00 MAR'25 NUSNCE&RCVI 0.00 0.00 26.00 15871 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 419.20 0.00 0.00 0.00 419.20 419.20 5/29/2025 4:35:09 PM Page 58 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 NUSNCE&RCVI 0.00 0.00 419.20 15872 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 1,950.00 0.00 0.00 0.00 1,950.00 1,950.00 MAR'25 NUSNCE&RCVI 0.00 0.00 1,950.00 15873 MAR'25 NUSNCE&RCVRSHP ATTRNY FEES 4/17/2025 8970 4/17/2025 104.00 0.00 0.00 0.00 104.00 104.00 MAR'25 NUSNCE&RCVI 0.00 0.00 104.00 16093 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 43.80 0.00 0.00 0.00 43.80 43.80 APR'25 NUSNCE&RCVR 0.00 0.00 43.80 16094 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 1,343.80 0.00 0.00 0.00 1,343.80 1,343.80 APR'25 NUSNCE&RCVR 0.00 0.00 1,343.80 16095 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 771.80 0.00 0.00 0.00 771.80 771.80 APR'25 NUSNCE&RCVR 0.00 0.00 771.80 16096 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 2,904.04 0.00 0.00 0.00 2,904.04 2,904.04 APR'25 NUSNCE&RCVR 0.00 0.00 2,904.04 16097 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 26.00 0.00 0.00 0.00 26.00 26.00 APR'25 NUSNCE&RCVR 0.00 0.00 26.00 16098 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 2,306.08 0.00 0.00 0.00 2,306.08 2,306.08 APR'25 NUSNCE&RCVR 0.00 0.00 2,306.08 16099 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 5,567.90 0.00 0.00 0.00 5,567.90 5,567.90 APR'25 NUSNCE&RCVR 0.00 0.00 5,567.90 16100 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 1,196.00 0.00 0.00 0.00 1,196.00 1,196.00 APR'25 NUSNCE&RCVR 0.00 0.00 1,196.00 16101 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 29.20 0.00 0.00 0.00 29.20 29.20 APR'25 NUSNCE&RCVR 0.00 0.00 29.20 16102 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 43.80 0.00 0.00 0.00 43.80 43.80 APR'25 NUSNCE&RCVR 0.00 0.00 43.80 16103 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 414.15 0.00 0.00 0.00 414.15 414.15 APR'25 NUSNCE&RCVR 0.00 0.00 414.15 16104 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 633.60 0.00 0.00 0.00 633.60 633.60 APR'25 NUSNCE&RCVR 0.00 0.00 633.60 16105 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 1,248.00 0.00 0.00 0.00 1,248.00 1,248.00 APR'25 NUSNCE&RCVR 0.00 0.00 1,248.00 16106 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 29.20 0.00 0.00 0.00 29.20 29.20 APR'25 NUSNCE&RCVR 0.00 0.00 29.20 16107 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 632.74 0.00 0.00 0.00 632.74 632.74 APR'25 NUSNCE&RCVR 0.00 0.00 632.74 16108 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 4,042.80 0.00 0.00 0.00 4,042.80 4,042.80 APR'25 NUSNCE&RCVR 0.00 0.00 4,042.80 5/29/2025 4:35:09 PM Page 59 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 16109 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 43.80 0.00 0.00 0.00 43.80 43.80 APR'25 NUSNCE&RCVR 0.00 0.00 43.80 16110 APR'25 NUSNCE&RCVRSHP ATTRNY FEES-5/15/2025 9160 5/15/2025 1,508.00 0.00 0.00 0.00 1,508.00 1,508.00 APR'25 NUSNCE&RCVR 0.00 0.00 1,508.00 02742-CLEARGOV,INC. 39,906.32 0.00 0.00 0.00 39,906.32 39,906.32 2024-16242 FY24-25 DIGITAL BUDGET BOOK SUITE-OP14/10/2025 8935 4/10/2025 13,261.25 0.00 0.00 0.00 13,261.25 13,261.25 FY24-25 DIGITAL BUDGE 0.00 0.00 13,261.25 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 02547-CM WASH EQUIPMENT 16,995.46 0.00 0.00 0.00 16,995.46 16,995.46 32774 QUARTERLY PM SERVICES-LAUNCH POINT3/6/2025 Y 8727 3/6/2025 922.66 0.00 0.00 0.00 922.66 922.66 QUARTERLY PM SERVICE 0.00 0.00 922.66 32778 QUARTERLY PM SERVICES FOR GOLF CART!3/6/2025 Y 8727 3/6/2025 747.00 0.00 0.00 0.00 747.00 747.00 QUARTERLY PM SERVICE 0.00 0.00 747.00 32796 V#873-18 REPAIRS FOR HOT WATER PRESS12/27/2025 Y 8642 2/27/2025 179.44 0.00 0.00 0.00 179.44 179.44 V#873-18 REPAIRS FOR 1 0.00 0.00 179.44 32805 QUARTERLY PM SERVICE NEW GRAFFITI TR2/27/2025 Y 8642 2/27/2025 589.81 0.00 0.00 0.00 589.81 589.81 QUARTERLY PM SERVICE 0.00 0.00 589.81 32806 QUARTERLY PM SERVICE OLD GRAFFITI TRL2/27/2025 Y 8642 2/27/2025 363.57 0.00 0.00 0.00 363.57 363.57 QUARTERLY PM SERVICE 0.00 0.00 363.57 32807 QUARTERLY PM SERV HOT WTR PRESURE V2/27/2025 Y 8642 2/27/2025 595.56 0.00 0.00 0.00 595.56 595.56 QUARTERLY PM SERV H( 0.00 0.00 595.56 32808 QUARTERLY PM SERV HOT WTR PRESURE V2/27/2025 Y 8642 2/27/2025 533.09 0.00 0.00 0.00 533.09 533.09 QUARTERLY PM SERV H( 0.00 0.00 533.09 32809 QUARTERLY PM SERVICE SMALL PRESSURE 2/27/2025 Y 8642 2/27/2025 381.52 0.00 0.00 0.00 381.52 381.52 QUARTERLY PM SERVICE 0.00 0.00 381.52 32812 JAN'25 MONTHLY PM SERVICE OF WASH Bi2/27/2025 Y 8642 2/27/2025 752.11 0.00 0.00 0.00 752.11 752.11 JAN'25 MONTHLY PM SE 0.00 0.00 752.11 32813 JAN'25 MAINT OF WASH STATIONS&EQUI 3/6/2025 Y 8727 3/6/2025 628.15 0.00 0.00 0.00 628.15 628.15 JAN'25 MAINT OF WASF 0.00 0.00 628.15 32852 QUATERLY PM SERVICE ON CUSHMAN UTI4/3/2025 Y 8899 4/3/2025 486.17 0.00 0.00 0.00 486.17 486.17 QUATERLY PM SERVICE 0.00 0.00 486.17 32853 QUATERLY PM SERVICE RED TRAILER V#864/3/2025 Y 8899 4/3/2025 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 32854 QUATERLY PM SERVICE RED TRAILER V#864/3/2025 Y 8899 4/3/2025 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 32855 QUATERLY PM SERVICE CUSHMAN UTILITY 4/3/2025 Y 8899 4/3/2025 486.17 0.00 0.00 0.00 486.17 486.17 5/29/2025 4:35:09 PM Page 60 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount QUATERLY PM SERVICE 0.00 0.00 486.17 32856 QUATERLY PM SERVICE ON RED TRAILER V14/3/2025 Y 8899 4/3/2025 300.06 0.00 0.00 0.00 300.06 300.06 QUATERLY PM SERVICE 0.00 0.00 300.06 32857 FEB'25 MONTHLY PM SERVICE UTILITY CAF4/3/2025 Y 8899 4/3/2025 498.07 0.00 0.00 0.00 498.07 498.07 FEB'25 MONTHLY PM SI 0.00 0.00 498.07 32858 FEB'25 MONTHLY PM UTILITY CART V#16 4/3/2025 Y 8899 4/3/2025 498.07 0.00 0.00 0.00 498.07 498.07 FEB'25 MONTHLY PM U 0.00 0.00 498.07 32859 QUATERLY PM SERVICE ON TORO SAND PR4/3/2025 Y 8899 4/3/2025 716.82 0.00 0.00 0.00 716.82 716.82 QUATERLY PM SERVICE 0.00 0.00 716.82 32860 QUARTERLY PM SERVICE#3 RED TRAILER-13/27/2025 Y 8885 3/27/2025 318.04 0.00 0.00 0.00 318.04 318.04 QUARTERLY PM SERVICE 0.00 0.00 318.04 32868 TIRE SHINE FOR SHOP SUPPLY 4/3/2025 Y 8899 4/3/2025 216.36 0.00 0.00 0.00 216.36 216.36 TIRE SHINE FOR SHOP St 0.00 0.00 216.36 32873 FEB'25 MONTHLY PM SERVICE OF WASHBA4/3/2025 Y 8899 4/3/2025 752.11 0.00 0.00 0.00 752.11 752.11 FEB'25 MONTHLY PM SE 0.00 0.00 752.11 32902 REPAIRED AIR COMPRESSOR @ FIRE STN 9;5/8/2025 Y 9120 5/8/2025 1,194.05 0.00 0.00 0.00 1,194.05 1,194.05 REPAIRED AIR COMPRE� 0.00 0.00 1,194.05 32944 QUATERLY PM SERVICE OF WASHBAY-PW 5/22/2025 Y 9192 5/22/2025 883.28 0.00 0.00 0.00 883.28 883.28 QUATERLY PM SERVICE 0.00 0.00 883.28 32945 QUATERLY PM SERVICE OF GOLF CARTS AT 5/22/2025 Y 9192 5/22/2025 747.00 0.00 0.00 0.00 747.00 747.00 QUATERLY PM SERVICE 0.00 0.00 747.00 32954 QUATERLY PM SERVICE ON SMALL P.WASF5/22/2025 Y 9192 5/22/2025 381.52 0.00 0.00 0.00 381.52 381.52 QUATERLY PM SERVICE 0.00 0.00 381.52 32955 QUATERLY PM SERVICE ON P.WASHER V#95/22/2025 Y 9192 5/22/2025 533.09 0.00 0.00 0.00 533.09 533.09 QUATERLY PM SERVICE 0.00 0.00 533.09 32956 QUATERLY PM SERVICE ON P.WASHER V#85/22/2025 Y 9192 5/22/2025 777.13 0.00 0.00 0.00 777.13 777.13 QUATERLY PM SERVICE 0.00 0.00 777.13 32957 QUATERLY PM SERVICE ON GRAFFITI PAIN15/22/2025 Y 9192 5/22/2025 489.84 0.00 0.00 0.00 489.84 489.84 QUATERLY PM SERVICE 0.00 0.00 489.84 32958 QUATERLY PM SERVICE ON GRAFFITI TRCK 5/22/2025 Y 9192 5/22/2025 586.98 0.00 0.00 0.00 586.98 586.98 QUATERLY PM SERVICE 0.00 0.00 586.98 32959 BI-ANNUAL PM SERVICE ON SMALL PW AT 5/22/2025 Y 9192 5/22/2025 390.60 0.00 0.00 0.00 390.60 390.60 BI-ANNUAL PM SERVICE 0.00 0.00 390.60 32960 BI-ANNUAL PM SERVICE ON LARGE PW AT 15/22/2025 Y 9192 5/22/2025 447.07 0.00 0.00 0.00 447.07 447.07 BI-ANNUAL PM SERVICE 0.00 0.00 447.07 5/29/2025 4:35:09 PM Page 61 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2615-CODE PUBLISHING COMPANY 392.00 0.00 0.00 0.00 392.00 392.00 GC10016746 FEB'25 LEMC WEB UPD&MAINT-CC 3/6/2025 APA25001684 3/6/2025 392.00 0.00 0.00 0.00 392.00 392.00 FEB'25 LEMC WEB UPD I 0.00 0.00 392.00 01318-COLLINS COMPANY 1,298.00 0.00 0.00 0.00 1,298.00 1,298.00 633954 SOCCER NET REPAIR ATYARBOROUGH PK 4/3/2025 APA25001895 4/3/2025 1,298.00 0.00 0.00 0.00 1,298.00 1,298.00 SOCCER NET REPAIR AT 0.00 0.00 1,298.00 3363-COLONIAL LIFE 4,123.14 0.00 0.00 0.00 4,123.14 4,123.14 3866274-0401609 APR'25 COLONIAL PREMIUMS 3/27/2025 DFT250574 3/27/2025 1,374.38 0.00 0.00 0.00 1,374.38 1,374.38 PREMIUMS-PRE-TAX 0.00 0.00 1,325.86 PREMIUMS-POST-TAX 0.00 0.00 48.52 3866274-0501594 MAY'25 COLONIAL PREMIUMS 5/1/2025 DFT250635 5/1/2025 1,374.38 0.00 0.00 0.00 1,374.38 1,374.38 PREMIUMS-PRE-TAX 0.00 0.00 1,325.86 PREMIUMS-POST-TAX 0.00 0.00 48.52 PPE 02-21-25 COLONIAL PI PPE 02-21-25 COLONIAL PREMIUMS 2/27/2025 DFT250501 2/27/2025 1,374.38 0.00 0.00 0.00 1,374.38 1,374.38 PREMIUMS-PRE-TAX 0.00 0.00 1,325.86 PREMIUMS-POST-TAX 0.00 0.00 48.52 3534-COMMERCIAL DOOR COMPANY,INC. 16,292.69 0.00 0.00 0.00 16,292.69 16,292.69 60474 REMOVED&REPLACED PARK OFFICE ENTR 4/17/2025 8971 4/17/2025 1,971.19 0.00 0.00 0.00 1,971.19 1,971.19 REMOVED&REPLACED 0.00 0.00 1,971.19 89588 DIAGNOSE/FIX EXIT BAY DOORS @ FIRE 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5/4/2025 DFT250665 5/4/2025 149.20 0.00 0.00 0.00 149.20 149.20 MAY'25 SATELITE SVC C 0.00 0.00 149.20 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN25-0187 FY25-26 ANNUAL WEBSITE DOMAIN LISTIN4/17/2025 APA25001981 4/17/2025 288.00 0.00 0.00 0.00 288.00 288.00 FY25-26 ANNUAL WEBSI 0.00 0.00 288.00 02894-DOUGLAS HINER UMPIRING SERVICES 882.00 0.00 0.00 0.00 882.00 882.00 FALL-001 MAR'25 UMPIRING SERVICES ADULT BASEE3/13/2025 Y APA25001757 3/13/2025 294.00 0.00 0.00 0.00 294.00 294.00 2/23/25-3/9/25 UMPIRI 0.00 0.00 294.00 FALL-002 3/16/25-3/30/25 UMPIRING SERVICES ADU4/3/2025 Y APA25001899 4/3/2025 252.00 0.00 0.00 0.00 252.00 252.00 3/16/25-3/30/25 UMPIF 0.00 0.00 252.00 FALL-003 APR'25 UMPIRING SERVICES FOR ADULT BF5/8/2025 Y APA25002131 5/8/2025 336.00 0.00 0.00 0.00 336.00 336.00 APR'25 UMPIRING SERV 0.00 0.00 336.00 2764-DOUGLAS,JOSE A. 6,780.16 0.00 0.00 0.00 6,780.16 6,780.16 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-DOUGLAS3/27/2025 8834 3/26/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 APR'25 RETIREE HEALTH 0.00 0.00 1,695.04 5/29/2025 4:35:09 PM Page 72 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-DOUGLAS5/28/2025 9224 5/28/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 JUN'25 RETIREE HEALTH 0.00 0.00 1,695.04 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-DOUGLA3/3/2025 8674 3/3/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 MAR'25 RETIREE HEALTI 0.00 0.00 1,695.04 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-DOUGLA:4/29/2025 9033 4/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 MAY'25 RETIREE HEALTI 0.00 0.00 1,695.04 1496-DOWNS ENERGY 50,045.66 0.00 4,798.86 0.00 54,844.52 54,844.52 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 CL79580 02/11/25-02/20/25 FUEL FLEET 3/6/2025 8731 3/6/2025 4,802.90 0.00 460.55 0.00 5,263.45 5,263.45 02/11/25-02/20/25 FUE 1.00 4,802.90 5,263.45 CL79581 2/11/25-2/18/25 FUEL-LAUNCH POINTE 3/6/2025 8731 3/6/2025 113.42 0.00 10.87 0.00 124.29 124.29 2/11/25-2/18/25 FUEL- 1.00 113.42 124.29 CL80992 02/21/25-02/28/25 FUEL FLEET 3/6/2025 8731 3/6/2025 3,745.96 0.00 359.20 0.00 4,105.16 4,105.16 02/21/25-02/28/25 FUE 1.00 3,745.96 4,105.16 CL80993 2/25/25 FUEL LAUNCH POINTE 3/13/2025 8754 3/13/2025 50.49 0.00 4.84 0.00 55.33 55.33 2/25/25 FUEL LAUNCH F 1.00 50.49 55.33 CL82307 03/02/25-03/10/25 FLEET FUEL 3/20/2025 8792 3/20/2025 3,962.49 0.00 379.97 0.00 4,342.46 4,342.46 03/02/25-03/10/25 FLEE 1.00 3,962.49 4,342.46 CL82308 3/3/25-3/10/25 FUEL LAUNCH POINTE 3/20/2025 8792 3/20/2025 365.25 0.00 35.02 0.00 400.27 400.27 3/3/25-3/10/25 FUEL LA 1.00 365.25 400.27 CL83655 03/11/25-03/20/25 FLEET FUEL 3/27/2025 8886 3/27/2025 5,244.53 0.00 502.90 0.00 5,747.43 5,747.43 03/11/25-03/20/25 FLE 1.00 5,244.53 5,747.43 CL83656 3/13/25-3/18/25 FUEL LAUNCH POINTE 3/27/2025 8886 3/27/2025 471.18 0.00 45.18 0.00 516.36 516.36 3/13/25-3/18/25 FUEL L 1.00 471.18 516.36 CL85171 3/21/25-3/31/25 FLEET FUEL 4/17/2025 8973 4/17/2025 5,109.58 0.00 489.96 0.00 5,599.54 5,599.54 3/21/25-3/31/25 FLEET 1.00 5,109.58 5,599.54 CL85172 3/24/25-3/31/25 FUEL-LAUNCH POINTE 4/10/2025 8936 4/10/2025 115.85 0.00 11.10 0.00 126.95 126.95 3/24/25-3/31/25 FUEL- 1.00 115.85 126.95 CL86525 4/01/25-4/10/25 FLEET FUEL 4/17/2025 8973 4/17/2025 6,873.95 0.00 659.15 0.00 7,533.10 7,533.10 4/01/25-4/10/25 FLEET 1.00 6,873.95 7,533.10 CL86526 4/5/25-4/9/25 FUEL LAUNCH POINTE 4/17/2025 8973 4/17/2025 273.34 0.00 26.20 0.00 299.54 299.54 4/5/25-4/9/25 FUEL LAL 1.00 273.34 299.54 CL86527 4/2/25 LEMSAR FUEL 4/24/2025 9001 4/24/2025 88.61 0.00 8.50 0.00 97.11 97.11 4/2/25 LEMSAR FUEL 1.00 88.61 97.11 CL87962 04/14/25-04/20/25 FUEL FLEET 5/1/2025 9088 5/1/2025 4,082.30 0.00 391.45 0.00 4,473.75 4,473.75 04/14/25-04/20/25 FUE 1.00 4,082.30 4,473.75 5/29/2025 4:35:09 PM Page 73 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CL87963 4/11/25-4/18/25-FUEL-LAUNCH POINTE 4/24/2025 9001 4/24/2025 88.23 0.00 8.46 0.00 96.69 96.69 4/11/25-4/18/25-FUEL- 1.00 88.23 96.69 CL87964 04/11/25 LEMSAR FUEL 5/1/2025 9088 5/1/2025 81.40 0.00 7.81 0.00 89.21 89.21 04/11/25 LEMSAR FUEL 1.00 81.40 89.21 CL89389 4/21/25-4/30/25 FLEET FUEL 5/8/2025 9123 5/8/2025 4,679.42 0.00 448.71 0.00 5,128.13 5,128.13 4/21/25-4/30/25 FLEET 1.00 4,679.42 5,128.13 CL89390 4/21/25-4/25/25 FUEL-LAUNCH POINTE 5/8/2025 9123 5/8/2025 104.57 0.00 10.02 0.00 114.59 114.59 4/21/25-4/25/25 FUEL- 1.00 104.57 114.59 CL90792 5/01/25-5/10/25 FLEET FUEL 5/15/2025 9161 5/15/2025 4,991.40 0.00 478.63 0.00 5,470.03 5,470.03 5/01/25-5/10/25 FLEET 1.00 4,991.40 5,470.03 CL90793 5/2/25-5/9/25 FUEL-LAUNCH POINTE 5/22/2025 9193 5/22/2025 88.79 0.00 8.51 0.00 97.30 97.30 5/2/25-5/9/25 FUEL-LA 1.00 88.79 97.30 CL92189 5/12/25-5/20/25 FLEET FUEL 5/29/2025 9287 5/29/2025 4,427.00 0.00 424.51 0.00 4,851.51 4,851.51 5/12/25-5/20/25 FLEET 1.00 4,427.00 4,851.51 01966-DREAM CENTER LAKE ELSINORE 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 IN25-0222 FY24/25 COMMUNITY SUPPORT FUNDING 5/29/2025 APA25002298 5/29/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 FY24/25 COMMUNITY S 0.00 0.00 5,000.00 03360-DREAMSEATS,LLC 3,046.00 498.00 310.11 0.00 3,854.11 3,854.11 4775745 FY24-25 RECLINERS FOR FD-BALANCE 4/24/2025 APA25002036 4/24/2025 250.00 0.00 21.88 0.00 271.88 271.88 FY24-25 RECLINERS FOR 0.00 0.00 271.88 4776260 FY24/25 RECLINERS FOR FD 3/20/2025 APA25001814 3/20/2025 2,796.00 498.00 288.23 0.00 3,582.23 3,582.23 FY24/25 RECLINERS FOR 0.00 0.00 3,582.23 03003-DUSTIN THOMPSON PHOTOGRAPHY 6,526.00 0.00 0.00 0.00 6,526.00 6,526.00 IN25-0161 EMERGENCY PREPAREDNESS EVENT PHOT(2/20/2025 Y APA25001576 2/20/2025 750.00 0.00 0.00 0.00 750.00 750.00 EMERGENCY PREPARED 0.00 0.00 750.00 IN25-0165 VIDEOS FILIMING TRAFFIC ON 1-15 3/13/2025 Y APA25001758 3/13/2025 2,216.00 0.00 0.00 0.00 2,216.00 2,216.00 VIDEOS FILIMING TRAFF 0.00 0.00 2,216.00 IN25-0171 PHOTOS FOR FEB/MAR CERT TRAINING-EIV3/20/2025 Y APA25001815 3/20/2025 375.00 0.00 0.00 0.00 375.00 375.00 PHOTOS FOR FEB/MAR 1 0.00 0.00 375.00 IN25-0182 LIBRARY GROUNDBREAKING PHOTOS 3/20,3/27/2025 Y APA25001859 3/27/2025 375.00 0.00 0.00 0.00 375.00 375.00 LIBRARY GROUNDBREA1, 0.00 0.00 375.00 IN25-0193 4/12/25 COLOR RUN PHOTOGRAPHY 4/17/2025 Y APA25001982 4/17/2025 750.00 0.00 0.00 0.00 750.00 750.00 4/12/25 COLOR RUN PH 0.00 0.00 750.00 IN25-0219 VIDEOS,PHOTOS,DRONE FOR BOW FISH I NC.5/22/2025 Y APA25002245 5/22/2025 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 VIDEOS,PHOTOS,DRONE 0.00 0.00 1,500.00 IN25-0223 VIDEOS FOR FISHING/RECREATION AT ELM 5/29/2025 Y APA25002299 5/29/2025 560.00 0.00 0.00 0.00 560.00 560.00 5/29/2025 4:35:09 PM Page 74 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount VIDEOS FOR FISHING/RE 0.00 0.00 560.00 03220-EAKINS,CATHERINE 2,681.92 0.00 0.00 0.00 2,681.92 2,681.92 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-EAKINS 3/27/2025 8835 3/26/2025 670.48 0.00 0.00 0.00 670.48 670.48 APR'25 RETIREE HEALTH 0.00 0.00 670.48 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-EAKINS 5/28/2025 9225 5/28/2025 670.48 0.00 0.00 0.00 670.48 670.48 JUN'25 RETIREE HEALTH 0.00 0.00 670.48 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-EAKINS 3/3/2025 8675 3/3/2025 670.48 0.00 0.00 0.00 670.48 670.48 MAR'25 RETIREE HEALTI 0.00 0.00 670.48 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-EAKINS 4/29/2025 9034 4/29/2025 670.48 0.00 0.00 0.00 670.48 670.48 MAY'25 RETIREE HEALTI 0.00 0.00 670.48 1436-ECONOMIC DEVELOPMENT CORPORATION 28,789.00 0.00 0.00 0.00 28,789.00 28,789.00 IN25-0210 FY24-25 EDC MEMBERSHIP MUNICIPAL LE�5/8/2025 APA25002132 5/8/2025 28,789.00 0.00 0.00 0.00 28,789.00 28,789.00 FY24-25 EDC MEMBERSI 0.00 0.00 28,789.00 1314-EDMONDSON CONSTRUCTION,INC. 149,500.00 0.00 0.00 0.00 149,500.00 149,500.00 6115-1-25 SITE GRADING OF THE NEW CITY LIBRARY 4/24/2025 APA25002037 4/24/2025 149,500.00 0.00 0.00 0.00 149,500.00 149,500.00 SITE GRADING OF THE N 0.00 0.00 149,500.00 03161-EGP CONSULTING,INC. 8,623.42 0.00 0.00 0.00 8,623.42 8,623.42 CLE2024001-010 MAR'25 ON-CALL ENVIRONMENTAL SERVIC4/17/2025 APA25001983 4/17/2025 2,206.63 0.00 0.00 0.00 2,206.63 2,206.63 FY24-25 ON-CALL ENVIR 0.00 0.00 1,667.47 TO PROCESS INVOICE CL 0.00 0.00 539.16 CLE2024001-011 APR'25 ON-CALL ENVIRONMENTAL SERVIC15/15/2025 APA25002194 5/15/2025 6,416.79 0.00 0.00 0.00 6,416.79 6,416.79 APR'25 ON-CALL ENVIRC 0.00 0.00 5,335.31 TO PROCESS INVOICE CL 0.00 0.00 487.50 TO PROCESS INVOICE CL 0.00 0.00 416.02 TO PROCESS INVOICE CL 0.00 0.00 177.96 03098-EIP III CREDIT CO.,LLC 2,115,650.00 0.00 0.00 0.00 2,115,650.00 2,115,650.00 IN25-0179 RIVERPARK BANK CREDIT RESERV.SUMME13/20/2025 8793 3/20/2025 1,155,150.00 0.00 0.00 0.00 1,155,150.00 1,155,150.00 RIVERPARK BANK CREDI 0.00 0.00 1,155,150.00 IN25-0180 CREDIT RESERV AGMNT MURRIETA CREEK-3/18/2025 8793 3/20/2025 960,500.00 0.00 0.00 0.00 960,500.00 960,500.00 CREDIT RESERV AGMNT 0.00 0.00 960,500.00 03259-ELKINS,MARIAN C. 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-ELKINS 3/27/2025 8836 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-ELKINS 5/28/2025 9226 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-ELKINS 3/3/2025 8676 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 5/29/2025 4:35:09 PM Page 75 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-ELKINS 4/29/2025 9035 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 03250-ELLIOT DRILLING SERVICES,INC 20,542.24 0.00 0.00 0.00 20,542.24 20,542.24 RETENTION RELEASE RETENTION RELEASE FOR PO FY24-00596 5/22/2025 APA25002246 5/22/2025 20,542.24 0.00 0.00 0.00 20,542.24 20,542.24 RETENTION RELEASE FO 0.00 0.00 20,542.24 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT,STATE OF CALIFORNIA 1,018.00 0.00 0.00 0.00 1,018.00 1,018.00 L2106034640 1/1/25 THRU 3/31/25-UNEMPLOYMENT E5/15/2025 143780 5/15/2025 1,018.00 0.00 0.00 0.00 1,018.00 1,018.00 1/1/25 THRU 3/31/25-I 0.00 0.00 1,018.00 510-ENDRESEN DEVELOPMENT,INC. 551,013.10 0.00 875.44 0.00 551,888.54 551,888.54 2800 REIMB-MATERIALS FOR STORM BAR TOP 2/27/2025 8650 2/27/2025 11,400.00 0.00 0.00 0.00 11,400.00 11,400.00 REIMB-MATERIALS FOR 0.00 0.00 11,400.00 2844 REIMB-MATERIAL FOR BOBBER FLOORING 3/6/2025 8733 3/6/2025 7,113.72 0.00 0.00 0.00 7,113.72 7,113.72 REIMB-MATERIAL FOR B 0.00 0.00 7,113.72 2846 2/3/25-2/9/25 NEIGHBORHOOD CENTER M2/20/2025 8618 2/20/2025 576.00 0.00 0.00 0.00 576.00 576.00 2/3/25-2/9/25 NEIGHBC 0.00 0.00 576.00 2849 INSTALL BAR TOP AT STORM STADIUM 2/27/2025 8648 2/27/2025 8,352.00 0.00 0.00 0.00 8,352.00 8,352.00 INSTALL BAR TOP AT ST( 0.00 0.00 8,352.00 2850 2/10/25-2/16/25 MAINTENANCE&SERVIC12/27/2025 8643 2/27/2025 9,700.66 0.00 0.00 0.00 9,700.66 9,700.66 2/10/25-2/16/25 MAIN1 0.00 0.00 9,700.66 2851 2/17/25-2/23/25-MAINTENANCE&SERVI(2/27/2025 8649 2/27/2025 9,738.16 0.00 0.00 0.00 9,738.16 9,738.16 2/17/25-2/23/25-MAIN 0.00 0.00 9,738.16 2853 REPLACE MULTIPLE DOOR LOCKS AT ANCH12/27/2025 8647 2/27/2025 4,769.25 0.00 0.00 0.00 4,769.25 4,769.25 REPLACE MULTIPLE DOC 0.00 0.00 4,769.25 2854 2/10/25-2/16/25 NEIGHBORHOOD CTR MA2/27/2025 8644 2/27/2025 576.00 0.00 0.00 0.00 576.00 576.00 2/10/25-2/16/25 NEIGH 0.00 0.00 576.00 2855 2/17/25-2/23/25 NEIGHBORHOOD CENTEF12/27/2025 8645 2/27/2025 576.00 0.00 0.00 0.00 576.00 576.00 2/17/25-2/23/25 NEIGH 0.00 0.00 576.00 2856 REIMB-EQUIPMENT FOR SUMMERLY 2/27/2025 8651 2/27/2025 16,977.51 0.00 0.00 0.00 16,977.51 16,977.51 REIMB-EQUIPMENT FOP 0.00 0.00 16,977.51 2857 DEMO/REMOVE TRASH AND CLEAN SITE-r2/27/2025 8646 2/27/2025 8,352.00 0.00 0.00 0.00 8,352.00 8,352.00 DEMO/REMOVE TRASH 0.00 0.00 8,352.00 2858 DISC GOLF OBSTACLES ON THE LEVEE 3/13/2025 8757 3/13/2025 18,873.22 0.00 0.00 0.00 18,873.22 18,873.22 DISC GOLF OBSTACLES C 0.00 0.00 18,873.22 2859 MAR'25 LIBRARY TEMP FENCING RENTAL 3/13/2025 8755 3/13/2025 947.22 0.00 0.00 0.00 947.22 947.22 MAR'25 LIBRARY TEMP 1 0.00 0.00 947.22 5/29/2025 4:35:09 PM Page 76 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2860 2/24/25-3/2/25 NEIGHBORHOOD MAINTEP3/20/2025 8797 3/20/2025 576.00 0.00 0.00 0.00 576.00 576.00 FY24-25 NEIGHBORHOO 0.00 0.00 576.00 2861 2/24/25-3/2/25 ANCHOR LANDSCAPE MA114/17/2025 8977 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 2/24/25-3/2/25 ANCHO 0.00 0.00 576.00 2862 2/24/25-3/2/25 MAINTENANCE&SERVICE:3/6/2025 8732 3/6/2025 9,618.16 0.00 0.00 0.00 9,618.16 9,618.16 2/24/25-3/2/25 MAINTE 0.00 0.00 9,618.16 2863 MAR'25 CITY HALL TEMP FENCING 3/13/2025 8756 3/13/2025 947.22 0.00 0.00 0.00 947.22 947.22 MAR'25 CITY HALL TEMI 0.00 0.00 947.22 2864 3 HONDA GENERATORS 5/1/2025 9094 5/1/2025 10,543.31 0.00 875.44 0.00 11,418.75 11,418.75 3 HONDA GENERATORS 0.00 0.00 11,418.75 2865 3/3/25-3/9/25 MAINTENANCE&SERVICES 3/20/2025 8795 3/20/2025 9,378.16 0.00 0.00 0.00 9,378.16 9,378.16 3/3/25-3/9/25 MAINTEP 0.00 0.00 9,378.16 2866 3/3/25-3/9/25 NEIGHBORHOOD CENTER M3/20/2025 8798 3/20/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/3/25-3/9/25 NEIGHBC 0.00 0.00 576.00 2867 3/3/25-3/9/25 ANCHOR LANDSCAPE MAIN-4/17/2025 8980 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/3/25-3/9/25 ANCHOR 0.00 0.00 576.00 2868 3/10/25-3/16/25 MAINTENANCE&SERVIC13/20/2025 8794 3/20/2025 9,483.16 0.00 0.00 0.00 9,483.16 9,483.16 3/10/25-3/16/25 MAIN1 0.00 0.00 9,483.16 2869 3/10/25-3/16/25 NEIGHBORHOOD CENTER3/20/2025 8796 3/20/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/10/25-3/16/25 NEIGH 0.00 0.00 576.00 2870 3/10/25-3/16/25 ANCHOR LANDSCAPE MA4/17/2025 8979 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/10/25-3/16/25 ANCH( 0.00 0.00 576.00 2871 POLICE SUB STATION PLUMBING REIMBUR 4/3/2025 8903 4/3/2025 3,512.75 0.00 0.00 0.00 3,512.75 3,512.75 POLICE SUB STATION PL 0.00 0.00 3,512.75 2872 REIMB-MATERIALS FOR NEW CITY HALL PR13/20/2025 8799 3/20/2025 1,821.25 0.00 0.00 0.00 1,821.25 1,821.25 REIMB-MATERIALS FOR 0.00 0.00 1,821.25 2873 REIMB-ROOF DRAINS FOR CITY HALL 4/3/2025 8906 4/3/2025 10,443.55 0.00 0.00 0.00 10,443.55 10,443.55 REIMB-ROOF DRAINS F( 0.00 0.00 10,443.55 2874 REIMB-CONCRETE CORING MATERIALS FOF4/3/2025 8904 4/3/2025 1,421.80 0.00 0.00 0.00 1,421.80 1,421.80 REIMB-CONCRETE CORII 0.00 0.00 1,421.80 2875 3/17/25-3/23/25 MAINTENANCE&SERVIC14/3/2025 8907 4/3/2025 10,043.16 0.00 0.00 0.00 10,043.16 10,043.16 3/17/25-3/23/25 MAIN1 0.00 0.00 10,043.16 2876 3/17/25-3/23/25 ANCHOR LANDSCAPE MA4/17/2025 8983 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/17/25-3/23/25 ANCH( 0.00 0.00 576.00 2877 3/17/25-3/23/25 NEIGHBORHOOD CTR MA4/3/2025 8902 4/3/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/17/25-3/23/25 NEIGH 0.00 0.00 576.00 2878 JAN'25-MAR'25 CLEAN UP PROJECT SITE-C3/27/2025 8889 3/27/2025 3,582.00 0.00 0.00 0.00 3,582.00 3,582.00 5/29/2025 4:35:09 PM Page 77 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JAN'25-MAR'25 CLEAN L 0.00 0.00 3,582.00 2879 CORE HOLES FOR HVAC ON ROOF DECK-C13/27/2025 8891 3/27/2025 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 CORE HOLES FOR HVAC 0.00 0.00 2,500.00 2880 REMODEL ICE CREAM ROOM AT STORM ST3/27/2025 8888 3/27/2025 26,889.14 0.00 0.00 0.00 26,889.14 26,889.14 REMODEL ICE CREAM R( 0.00 0.00 26,889.14 2881 REPAIR MENS AND WOMENS RESTROOMS 3/27/2025 8890 3/27/2025 21,464.13 0.00 0.00 0.00 21,464.13 21,464.13 REPAIR MENS AND WOP 0.00 0.00 21,464.13 2882 REPAIR GATE IN OUTFIELD AT STORM STAE3/27/2025 8887 3/27/2025 9,789.11 0.00 0.00 0.00 9,789.11 9,789.11 REPAIR GATE IN OUTFIEI 0.00 0.00 9,789.11 2883 SUBSTATION PLUMBING REPAIRS-LAUNCE4/3/2025 8905 4/3/2025 1,788.69 0.00 0.00 0.00 1,788.69 1,788.69 SUBSTATION PLUMBING 0.00 0.00 1,788.69 2884 APR'25 LIBRARY TEMP FENCING RENTAL 4/24/2025 9003 4/24/2025 947.22 0.00 0.00 0.00 947.22 947.22 APR'25 LIBRARY TEMP F 0.00 0.00 947.22 2885 3/24/25-3/30/25 MAINTENANCE&SERVIC14/17/2025 8978 4/17/2025 9,575.66 0.00 0.00 0.00 9,575.66 9,575.66 3/24/25-3/30/25 MAIN-I 0.00 0.00 9,575.66 2886 BLDG&CEMENT PAD FOR IRRIGATION EQ1,4/24/2025 9007 4/24/2025 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 BLDG&CEMENT PAD F( 0.00 0.00 9,000.00 2887 3/24/25-4/6/25 MAINTENANCE&SERVICE:4/17/2025 8975 4/17/2025 9,900.66 0.00 0.00 0.00 9,900.66 9,900.66 3/24/25-4/6/25 MAINTE 0.00 0.00 9,900.66 2888 4/7/25-4/13/25 MAINTENANCE&SERVICE:5/8/2025 9125 5/8/2025 10,095.66 0.00 0.00 0.00 10,095.66 10,095.66 4/7/25-4/13/25 MAINTE 0.00 0.00 10,095.66 2889 3/24/25-3/30/25 ANCHOR LANDSCAPE MA4/17/2025 8976 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/24/25-3/30/25 ANCH( 0.00 0.00 576.00 2890 3/31/25-4/6/25 ANCHOR LANDSCAPE MA114/17/2025 8982 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/31/25-4/6/25 ANCHO 0.00 0.00 576.00 2891 4/7/25-4/13/25 ANCHOR LANDSCAPE MAI15/1/2025 9098 5/1/2025 576.00 0.00 0.00 0.00 576.00 576.00 4/7/25-4/13/25 ANCHO 0.00 0.00 576.00 2893 3/24/25-3/30/25 NEIGHBORHOOD CENTER4/17/2025 8981 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 FY24-25 NEIGHBORHOO 0.00 0.00 576.00 2894 3/31/25-4/6/25 NEIGHBORHOOD CTR MA114/17/2025 8974 4/17/2025 576.00 0.00 0.00 0.00 576.00 576.00 3/31/25-4/6/25 NEIGHB 0.00 0.00 576.00 2895 4/7/25-4/13/25 NEIGHBORHOOD CTR MA115/1/2025 9096 5/1/2025 576.00 0.00 0.00 0.00 576.00 576.00 4/7/25-4/13/25 NEIGHB 0.00 0.00 576.00 2896 APR'25 CITY HALL TEMP FENCING RENTAL 5/1/2025 9091 5/1/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 APR'25 CITY HALL TEMP 0.00 0.00 1,157.25 2897 CONCRETE CORING ON SECOND FLOOR @ 4/24/2025 9006 4/24/2025 6,264.00 0.00 0.00 0.00 6,264.00 6,264.00 CONCRETE CORING ON! 0.00 0.00 6,264.00 5/29/2025 4:35:09 PM Page 78 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2898 CONCRETE CORING ON 3RD FLOOR @ NE\A4/24/2025 9002 4/24/2025 4,698.00 0.00 0.00 0.00 4,698.00 4,698.00 CONCRETE CORING ON: 0.00 0.00 4,698.00 2899 SHORING AND BOTTOM PLATE INSTALL @ 4/24/2025 9009 4/24/2025 2,784.00 0.00 0.00 0.00 2,784.00 2,784.00 SHORING AND BOTTOM 0.00 0.00 2,784.00 2900 REIMB-PLUMBING MATERIALS FOR CITY HF4/24/2025 9008 4/24/2025 10,830.35 0.00 0.00 0.00 10,830.35 10,830.35 REIMB-PLUMBING MATI 0.00 0.00 10,830.35 2901 REIMB-MATERIALS FOR NEW CITY HALL 5/1/2025 9093 5/1/2025 16,203.54 0.00 0.00 0.00 16,203.54 16,203.54 REIMB-MATERIALS FOR 0.00 0.00 16,203.54 2902 4/14/25-4/20/25 MAINTENANCE&SERVIC15/1/2025 9097 5/1/2025 9,953.16 0.00 0.00 0.00 9,953.16 9,953.16 4/14/25-4/20/25 MAIN1 0.00 0.00 9,953.16 2903 4/14/25-4/20/25 ANCHOR LANDSCAPE MA4/24/2025 9005 4/24/2025 576.00 0.00 0.00 0.00 576.00 576.00 4/14/25-4/20/25 ANCH( 0.00 0.00 576.00 2904 4/14/25-4/20/25 NEIGHBORHOOD CTR MA5/1/2025 9092 5/1/2025 576.00 0.00 0.00 0.00 576.00 576.00 4/14/25-4/20/25 NEIGH 0.00 0.00 576.00 2905 CONSTUCTION OF RETENTION WALL @ CIT4/24/2025 9004 4/24/2025 15,440.00 0.00 0.00 0.00 15,440.00 15,440.00 CONSTUCTION OF RETEI 0.00 0.00 15,440.00 2906 DRAIN ASSEMBLIES AT NEW CITY HALL 5/1/2025 9095 5/1/2025 9,352.00 0.00 0.00 0.00 9,352.00 9,352.00 DRAIN ASSEMBLIES AT IN 0.00 0.00 9,352.00 2907 INSTALLATION OF PVC ROOF DRAINS AT NE5/1/2025 9089 5/1/2025 11,136.00 0.00 0.00 0.00 11,136.00 11,136.00 INSTALLATION OF PVC R 0.00 0.00 11,136.00 2908 CORE HOLES THROUGH DECK FOR DRAINS 5/1/2025 9090 5/1/2025 17,400.00 0.00 0.00 0.00 17,400.00 17,400.00 CORE HOLES THROUGH 0.00 0.00 17,400.00 2910 4/21/25-4/29/25 MAINTENANCE&SERVIC15/8/2025 9126 5/8/2025 9,815.66 0.00 0.00 0.00 9,815.66 9,815.66 4/21/25-4/29/25 MAIN1 0.00 0.00 9,815.66 2912 REIMB-MATERIALS FOR CITY HALL PROJEC5/8/2025 9124 5/8/2025 2,359.63 0.00 0.00 0.00 2,359.63 2,359.63 REIMB-MATERIALS FOR 0.00 0.00 2,359.63 2913 REIMB-MATERIALS FOR CITY LIBRARY PRO.5/8/2025 9127 5/8/2025 10,028.97 0.00 0.00 0.00 10,028.97 10,028.97 REIMB-MATERIALS FOR 0.00 0.00 10,028.97 2914 4/21/25-4/27/25 NEIGHBORHOOD CTR MA5/1/2025 9099 5/1/2025 576.00 0.00 0.00 0.00 576.00 576.00 4/21/25-4/27/25 NEIGH 0.00 0.00 576.00 2917 4/28/25-5/4/25 MAINTENANCE&SERVICE:5/22/2025 9194 5/22/2025 9,853.16 0.00 0.00 0.00 9,853.16 9,853.16 4/28/25-5/4/25 MAINTE 0.00 0.00 9,853.16 2918 5/5/25-5/11/25 MAINTENANCE&SERVICE 5/22/2025 9198 5/22/2025 10,103.16 0.00 0.00 0.00 10,103.16 10,103.16 5/5/25-5/11/25 MAINT 0.00 0.00 10,103.16 2919 5/12/25-5/18/25 MAINTENANCE&SERVIC15/22/2025 9197 5/22/2025 9,720.66 0.00 0.00 0.00 9,720.66 9,720.66 5/12/25-5/18/25 MAIN1 0.00 0.00 9,720.66 2926 LABOR-BUILD FOOTING FOUNDATION @(5/22/2025 9199 5/22/2025 80,880.00 0.00 0.00 0.00 80,880.00 80,880.00 5/29/2025 4:35:09 PM Page 79 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LABOR-BUILD FOOTINC 0.00 0.00 80,880.00 2927 REIMB-MATERIALS FOR LIBRARY CONSTRU15/22/2025 9195 5/22/2025 18,791.58 0.00 0.00 0.00 18,791.58 18,791.58 REIMB-MATERIALS FOR 0.00 0.00 18,791.58 2928 REIMB-FORKLIFT,SCISSOR,AND BOOM LIF-5/22/2025 9196 5/22/2025 13,753.45 0.00 0.00 0.00 13,753.45 13,753.45 REIMB-FORKLIFT,SCISS( 0.00 0.00 13,753.45 3824-ENGINEERING RESOURCES OF SO CA 123,140.03 0.00 0.00 0.00 123,140.03 123,140.03 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 61166 JAN'25 CIVIL ENG SERVICES-CITY PARK PAI3/6/2025 8734 3/6/2025 5,720.25 0.00 0.00 0.00 5,720.25 5,720.25 JAN'25 CIVIL ENG SERVI( 0.00 0.00 5,720.25 61167 JAN'25 CIVIL ENG SERVICES-CITY LIBRARY 5/8/2025 9129 5/8/2025 12,222.50 0.00 0.00 0.00 12,222.50 12,222.50 JAN'25 CIVIL ENG SERVI( 0.00 0.00 12,222.50 61198 FEB'25 ENGINEERING PLAN CHECK SERVICE3/20/2025 8800 3/20/2025 9,131.44 0.00 0.00 0.00 9,131.44 9,131.44 FEB'25 ENGINEERING PL 0.00 0.00 9,131.44 61241 FEB'25 CIVIL ENG SERVICES-CITY PARK PAI5/8/2025 9130 5/8/2025 3,246.25 0.00 0.00 0.00 3,246.25 3,246.25 FEB'25 CIVIL ENG SERVI( 0.00 0.00 3,246.25 61282 MAR'25 ENGINEERING PLAN CHECK SERVIC4/10/2025 8937 4/10/2025 35,678.25 0.00 0.00 0.00 35,678.25 35,678.25 MAR'25 ENGINEERING F 0.00 0.00 35,678.25 61330 MAR'25 CIVIL ENG SERVICES-CITY PARK P15/8/2025 9128 5/8/2025 3,947.55 0.00 0.00 0.00 3,947.55 3,947.55 MAR'25 CIVIL ENG SERV 0.00 0.00 3,947.55 61407 APR'25 ENGINEERING PLAN CHECK SERVICE5/22/2025 9200 5/22/2025 20,415.35 0.00 0.00 0.00 20,415.35 20,415.35 APR'25 ENGINEERING PI 0.00 0.00 20,415.35 61416 APR'25 CIVIL ENG SERVICES-CITY PARK PA 5/22/2025 9201 5/22/2025 13,200.00 0.00 0.00 0.00 13,200.00 13,200.00 APR'25 CIVIL ENG SERVI, 0.00 0.00 13,200.00 03155-ENSURITY MOBILE CORP. 1,044.00 0.00 0.00 0.00 1,044.00 1,044.00 30021 BAL FEB'25-SEP'25 E-PURUIT TRACKING TOOLS 2/20/2025 APA25001577 2/20/2025 1,044.00 0.00 0.00 0.00 1,044.00 1,044.00 FEB'25-SEP'25 E-PURUIT 0.00 0.00 1,044.00 1021-ENVIROMINE,INC. 7,686.25 0.00 0.00 0.00 7,686.25 7,686.25 2411004 OCT'24 SMARA MINING COMPLIANCE PAC 3/13/2025 APA25001759 3/13/2025 2,217.50 0.00 0.00 0.00 2,217.50 2,217.50 OCT'24 SMARA MINING 0.00 0.00 2,217.50 2411005 OCT'24 SMARA MINING&COMPLIANCE BF3/13/2025 APA25001759 3/13/2025 2,246.25 0.00 0.00 0.00 2,246.25 2,246.25 OCT'24 SMARA MINING 0.00 0.00 2,246.25 2411006 OCT'24 SMARA MINING&COMPLIANCE NI 3/13/2025 APA25001759 3/13/2025 2,217.50 0.00 0.00 0.00 2,217.50 2,217.50 OCT'24 SMARA MINING 0.00 0.00 2,217.50 2504007 MAR'25 BRIGHTON ALBERHILL SMARA CON4/10/2025 APA25001942 4/10/2025 1,005.00 0.00 0.00 0.00 1,005.00 1,005.00 MAR'25 BRIGHTON ALBI 0.00 0.00 1,005.00 5/29/2025 4:35:09 PM Page 80 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2981-ENVIRONMENTAL SCIENCE ASSOCIATES 35,209.95 0.00 0.00 0.00 35,209.95 35,209.95 205393 FEB'25 PLANNING HISTORIC RESOURCES IN3/13/2025 APA25001760 3/13/2025 19,982.45 0.00 0.00 0.00 19,982.45 19,982.45 FEB'25 PLANNING HISTC 0.00 0.00 19,982.45 207152 MAR'25 PLANNING HISTORIC RESOURCES 1 5/1/2025 APA25002072 5/1/2025 15,227.50 0.00 0.00 0.00 15,227.50 15,227.50 MAR'25 PLANNING HIST 0.00 0.00 15,227.50 03255-ESI ACQUISITIONS,INC 32,857.00 0.00 0.00 0.00 32,857.00 32,857.00 INVESi6617 FY24-25 WEB EOC SUBSCRIPTION BYJUVAF4/10/2025 8938 4/10/2025 32,857.00 0.00 0.00 0.00 32,857.00 32,857.00 FY24-25 WEB EOC SUBS, 0.00 0.00 32,857.00 01072-ESPINOZA,GUILLERMO PEREZ 2,112.64 0.00 0.00 0.00 2,112.64 2,112.64 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-G.PEREZ 3/27/2025 8837 3/26/2025 528.16 0.00 0.00 0.00 528.16 528.16 APR'25 RETIREE HEALTH 0.00 0.00 528.16 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-G.PEREZ 5/28/2025 9227 5/28/2025 528.16 0.00 0.00 0.00 528.16 528.16 JUN'25 RETIREE HEALTH 0.00 0.00 528.16 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-G.PEREZ 3/3/2025 8677 3/3/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAR'25 RETIREE HEALTI 0.00 0.00 528.16 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-G.PEREZ 4/29/2025 9036 4/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAY'25 RETIREE HEALTI 0.00 0.00 528.16 634-ESRI,INC. 57,150.00 0.00 0.00 0.00 57,150.00 57,150.00 94918537 ESRI YEARLY ENTERPRISE AGREEMENT MAI3/20/2025 8801 3/20/2025 55,000.00 0.00 0.00 0.00 55,000.00 55,000.00 ENTERPRISE AGREEMEN 1.00 55,000.00 55,000.00 94918560 ESRI ANNUAL MISC APPS SUBSCRIPTIONS 3/20/2025 8802 3/20/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 ARCGIS DRONE21VAP A[ 1.00 1,750.00 1,750.00 ARCGIS BUSINESS ANAL' 5.00 80.00 400.00 1300-EVMWD 326,139.28 0.00 0.00 0.00 326,139.28 326,139.28 000033 FEB'25 0034500-000033 WATER SERVICE 4/3/2025 143755 4/3/2025 618.97 0.00 0.00 0.00 618.97 618.97 MTR#64244398402 LIN 0.00 0.00 618.97 000033 JAN'25 0034500-000033 WATER SERVICE 3/6/2025 143735 3/6/2025 1,147.34 0.00 0.00 0.00 1,147.34 1,147.34 MTR#64244398402 LIN 0.00 0.00 1,147.34 000033 MAR'25 0034500-000033 WATER SERVICE 5/8/2025 143776 5/8/2025 706.50 0.00 0.00 0.00 706.50 706.50 MTR#64244398402 LIN 0.00 0.00 706.50 000060 FEB'25 0034500-000060 WATER SERVICE 4/3/2025 143755 4/3/2025 451.72 0.00 0.00 0.00 451.72 451.72 MTR#37020699&71191 0.00 0.00 451.72 000060 JAN'25 0034500-000060 WATER SERVICE 3/6/2025 143735 3/6/2025 662.01 0.00 0.00 0.00 662.01 662.01 MTR#37020699&71191 0.00 0.00 662.01 000060 MAR'25 0034500-000060 WATER SERVICE 5/8/2025 143776 5/8/2025 486.78 0.00 0.00 0.00 486.78 486.78 MTR#37020699&71191 0.00 0.00 486.78 000063 FEB'25 0034500-000063 WATER SERVICE 4/3/2025 143755 4/3/2025 199.38 0.00 0.00 0.00 199.38 199.38 5/29/2025 4:35:09 PM Page 81 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MTR#70562649 600 LAk 0.00 0.00 199.38 000063 JAN'25 0034500-000063 WATER SERVICE 3/6/2025 143735 3/6/2025 2,265.77 0.00 0.00 0.00 2,265.77 2,265.77 MTR#70562649 600 LAk 0.00 0.00 2,265.77 000063 MAR'25 0034500-000063 WATER SERVICE 5/8/2025 143776 5/8/2025 206.02 0.00 0.00 0.00 206.02 206.02 MTR#70562649 600 LAk 0.00 0.00 206.02 000569 FEB'25 0034500-000569 WATER SERVICE 4/3/2025 143755 4/3/2025 291.88 0.00 0.00 0.00 291.88 291.88 MTR#64156822 IRWIN 1 0.00 0.00 291.88 000569 JAN'25 0034500-000569 WATER SERVICE 3/6/2025 143735 3/6/2025 423.04 0.00 0.00 0.00 423.04 423.04 MTR#64156822 IRWIN 1 0.00 0.00 423.04 000569 MAR'25 0034500-000569 WATER SERVICE 5/8/2025 143776 5/8/2025 654.63 0.00 0.00 0.00 654.63 654.63 MTR#64156822IRWIN 1 0.00 0.00 654.63 001139 APR'25 0034500-001139 WATER SERVICE-HYDRA15/22/2025 143789 5/22/2025 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 001139 FEB'25 0034500-001139 WATER SERVICE-HYDRA13/20/2025 143745 3/20/2025 150.00 0.00 0.00 0.00 150.00 150.00 MTR#86506048(00130 0.00 0.00 150.00 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 001139 MAR'25 0034500-001139 WATER SERVICE-HYDRA14/24/2025 143766 4/24/2025 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 001140 APR'25 0034500-001140 WATER SERVICE 5/22/2025 143789 5/22/2025 184.68 0.00 0.00 0.00 184.68 184.68 MTR#01457845 FLOATII 0.00 0.00 184.68 001140 FEB'25 0034500-001140 WATER SERVICE 3/20/2025 143745 3/20/2025 187.10 0.00 0.00 0.00 187.10 187.10 MTR#01457845 FLOATII 0.00 0.00 187.10 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 FLOATII 0.00 0.00 150.00 001140 MAR'25 0034500-001140 WATER SERVICE 4/24/2025 143766 4/24/2025 244.04 0.00 0.00 0.00 244.04 244.04 MTR#01457845 FLOATII 0.00 0.00 244.04 001196 APR'25 0034500-001196 WATER SERVICE-HYDRA15/22/2025 143789 5/22/2025 459.22 0.00 0.00 0.00 459.22 459.22 MTR#86913124 HYDRA 0.00 0.00 459.22 001196 FEB'25 0034500-001196 WATER SERVICE-HYDRA13/20/2025 143745 3/20/2025 194.52 0.00 0.00 0.00 194.52 194.52 MTR#86913124 HYDRA 0.00 0.00 194.52 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 001196 MAR'25 0034500-001196 WATER SERVICE-HYDRA14/24/2025 143766 4/24/2025 236.62 0.00 0.00 0.00 236.62 236.62 MTR#86913124 HYDRA 0.00 0.00 236.62 001911 APR'25 0034500-001911 WATER SERVICE 5/22/2025 143789 5/22/2025 5,422.35 0.00 0.00 0.00 5,422.35 5,422.35 MTR#79640049 NICHOL 0.00 0.00 5,422.35 5/29/2025 4:35:09 PM Page 82 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 001911 FEB'25 0034500-001911 WATER SERVICE 3/20/2025 143745 3/20/2025 744.13 0.00 0.00 0.00 744.13 744.13 MTR#79640049 NICHOL 0.00 0.00 744.13 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 001911 MAR'25 0034500-001911 WATER SERVICE 4/24/2025 143766 4/24/2025 1,099.86 0.00 0.00 0.00 1,099.86 1,099.86 MTR#79640049 NICHOL 0.00 0.00 1,099.86 001913 APR'25 0034500-001913 WATER SERVICE 5/22/2025 143789 5/22/2025 102.60 0.00 0.00 0.00 102.60 102.60 MTR#677649713707 NI 0.00 0.00 102.60 001913 FEB'25 0034500-001913 WATER SERVICE 3/20/2025 143745 3/20/2025 173.35 0.00 0.00 0.00 173.35 173.35 MTR#677649713707 NI 0.00 0.00 173.35 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 001913 MAR'25 0034500-001913 WATER SERVICE 4/24/2025 143766 4/24/2025 287.00 0.00 0.00 0.00 287.00 287.00 MTR#677649713707 NI 0.00 0.00 287.00 001934 APR'25 0034500-001934 WATER SERVICE 5/29/2025 143797 5/29/2025 376.18 0.00 0.00 0.00 376.18 376.18 MTR#8969724016472( 0.00 0.00 376.18 001934 FEB'25 0034500-001934 WATER SERVICE 3/27/2025 143751 3/27/2025 202.12 0.00 0.00 0.00 202.12 202.12 MTR#89697240 16472( 0.00 0.00 202.12 001934 JAN'25 0034500-001934 WATER SERVICE 2/27/2025 143727 2/27/2025 745.85 0.00 0.00 0.00 745.85 745.85 MTR#8969724016472( 0.00 0.00 745.85 001934 MAR'25 0034500-001934 WATER SERVICE 5/1/2025 143772 5/1/2025 335.95 0.00 0.00 0.00 335.95 335.95 MTR#8969724016472( 0.00 0.00 335.95 001944 APR'25 0034500-001944 WATER SERVICE 5/29/2025 143797 5/29/2025 315.60 0.00 0.00 0.00 315.60 315.60 MTR#89831675 LAKESH 0.00 0.00 315.60 001944 FEB'25 0034500-001944 WATER SERVICE 3/27/2025 143751 3/27/2025 314.71 0.00 0.00 0.00 314.71 314.71 MTR#89831675 LAKESH 0.00 0.00 314.71 001944 JAN'25 0034500-001944 WATER SERVICE 2/27/2025 143727 2/27/2025 347.82 0.00 0.00 0.00 347.82 347.82 MTR#89831675 LAKESH 0.00 0.00 347.82 001944 MAR'25 0034500-001944 WATER SERVICE 5/1/2025 143772 5/1/2025 255.19 0.00 0.00 0.00 255.19 255.19 MTR#89831675 LAKESH 0.00 0.00 255.19 002064 APR'25 0034500-002064 WATER SERVICE 5/22/2025 143789 5/22/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#72771129 LAKE: 0.00 0.00 130.33 002064 FEB'25 0034500-002064 WATER SERVICE 3/20/2025 143745 3/20/2025 152.95 0.00 0.00 0.00 152.95 152.95 METER#72771129 LAKE: 0.00 0.00 152.95 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 002064 MAR'25 0034500-002064 WATER SERVICE 4/24/2025 143766 4/24/2025 130.33 0.00 0.00 0.00 130.33 130.33 5/29/2025 4:35:09 PM Page 83 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#72771129 LAKE: 0.00 0.00 130.33 002929 APR'25 0034500-002929 WATER SERVICE 5/22/2025 143789 5/22/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 IS 0.00 0.00 130.33 002929 FEB'25 0034500-002929 WATER SERVICE 3/20/2025 143745 3/20/2025 139.54 0.00 0.00 0.00 139.54 139.54 METER#89125018 295 P 0.00 0.00 139.54 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 002929 MAR'25 0034500-002929 WATER SERVICE 4/24/2025 143766 4/24/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#89125018 295 P 0.00 0.00 130.33 003395 APR'25 0034500-003395 WATER SERVICE 5/29/2025 143797 5/29/2025 201.34 0.00 0.00 0.00 201.34 201.34 METER#53827875 LAKE: 0.00 0.00 201.34 003395 FEB'25 0034500-003395 WATER SERVICE 3/27/2025 143751 3/27/2025 96.36 0.00 0.00 0.00 96.36 96.36 METER#53827875 LAKE: 0.00 0.00 96.36 003395 JAN'25 0034500-003395 WATER SERVICE 2/27/2025 143727 2/27/2025 285.94 0.00 0.00 0.00 285.94 285.94 METER#53827875 LAKE: 0.00 0.00 285.94 003395 MAR'25 0034500-003395 WATER SERVICE 5/1/2025 143772 5/1/2025 183.46 0.00 0.00 0.00 183.46 183.46 METER#53827875 LAKE: 0.00 0.00 183.46 003638 APR'25 0034500-003638 WATER SERVICE 5/29/2025 143797 5/29/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#89831676 LAKE: 0.00 0.00 206.02 003638 FEB'25 0034500-003638 WATER SERVICE 3/27/2025 143751 3/27/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#89831676 LAKE: 0.00 0.00 199.38 003638 JAN'25 0034500-003638 WATER SERVICE 2/27/2025 143727 2/27/2025 211.25 0.00 0.00 0.00 211.25 211.25 METER#89831676 LAKE: 0.00 0.00 211.25 003638 MAR'25 0034500-003638 WATER SERVICE 5/1/2025 143772 5/1/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#89831676 LAKE: 0.00 0.00 206.02 003715 APR'25 0034500-003715 WATER SERVICE 5/29/2025 143797 5/29/2025 580.02 0.00 0.00 0.00 580.02 580.02 METER#85148145 JOY S 0.00 0.00 580.02 003715 FEB'25 0034500-003715 WATER SERVICE 3/27/2025 143751 3/27/2025 305.63 0.00 0.00 0.00 305.63 305.63 METER#85148145 JOY S 0.00 0.00 305.63 003715 JAN'25 0034500-003715 WATER SERVICE 2/27/2025 143727 2/27/2025 800.38 0.00 0.00 0.00 800.38 800.38 METER#85148145 JOY S 0.00 0.00 800.38 003715 MAR'25 0034500-003715 WATER SERVICE 5/1/2025 143772 5/1/2025 227.27 0.00 0.00 0.00 227.27 227.27 METER#85148145 JOY S 0.00 0.00 227.27 003742 APR'25 0034500-003742 WATER SERVICE 5/22/2025 143789 5/22/2025 17,012.80 0.00 0.00 0.00 17,012.80 17,012.80 METER#85938700&85 0.00 0.00 17,012.80 003742 FEB'25 0034500-003742 WATER SERVICE 3/20/2025 143745 3/20/2025 10,573.18 0.00 0.00 0.00 10,573.18 10,573.18 METER#85938700&85 0.00 0.00 10,573.18 5/29/2025 4:35:09 PM Page 84 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 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 003742 MAR'25 0034500-003742 WATER SERVICE 4/24/2025 143766 4/24/2025 11,897.80 0.00 0.00 0.00 11,897.80 11,897.80 METER#85938700&85 0.00 0.00 11,897.80 003874 APR'25 0034500-003874 WATER SERVICE 5/29/2025 143797 5/29/2025 177.15 0.00 0.00 0.00 177.15 177.15 METER#63799874 WOO 0.00 0.00 177.15 003874 FEB'25 0034500-003874 WATER SERVICE 3/27/2025 143751 3/27/2025 122.36 0.00 0.00 0.00 122.36 122.36 METER#63799874 WOO 0.00 0.00 122.36 003874 JAN'25 0034500-003874 WATER SERVICE 2/27/2025 143727 2/27/2025 87.07 0.00 0.00 0.00 87.07 87.07 METER#63799874 WOO 0.00 0.00 87.07 003874 MAR'25 0034500-003874 WATER SERVICE 5/1/2025 143772 5/1/2025 226.74 0.00 0.00 0.00 226.74 226.74 METER#63799874 W00 0.00 0.00 226.74 003875 APR'25 0034500-003875 WATER SERVICE 5/29/2025 143797 5/29/2025 88.49 0.00 0.00 0.00 88.49 88.49 METER#53806801 MACI 0.00 0.00 88.49 003875 FEB'25 0034500-003875 WATER SERVICE 3/27/2025 143751 3/27/2025 69.32 0.00 0.00 0.00 69.32 69.32 METER#53806801 MACI 0.00 0.00 69.32 003875 JAN'25 0034500-003875 WATER SERVICE 2/27/2025 143727 2/27/2025 82.82 0.00 0.00 0.00 82.82 82.82 METER#53806801 MACI 0.00 0.00 82.82 003875 MAR'25 0034500-003875 WATER SERVICE 5/1/2025 143772 5/1/2025 71.49 0.00 0.00 0.00 71.49 71.49 METER#53806801 MACI 0.00 0.00 71.49 003878 APR'25 0034500-003878 WATER SERVICE 5/29/2025 143797 5/29/2025 349.16 0.00 0.00 0.00 349.16 349.16 METER#8912550515151 0.00 0.00 349.16 003878 FEB'25 0034500-003878 WATER SERVICE 3/27/2025 143751 3/27/2025 404.68 0.00 0.00 0.00 404.68 404.68 METER#8912550515151 0.00 0.00 404.68 003878 JAN'25 0034500-003878 WATER SERVICE 2/27/2025 143727 2/27/2025 322.24 0.00 0.00 0.00 322.24 322.24 METER#8912550515151 0.00 0.00 322.24 003878 MAR'25 0034500-003878 WATER SERVICE 5/1/2025 143772 5/1/2025 268.16 0.00 0.00 0.00 268.16 268.16 METER#8912550515151 0.00 0.00 268.16 003975 FEB'25 0034500-003975 WATER SERVICE 4/3/2025 143755 4/3/2025 175.30 0.00 0.00 0.00 175.30 175.30 METER#77191239 419 IS 0.00 0.00 175.30 003975 JAN'25 0034500-003975 WATER SERVICE 3/6/2025 143735 3/6/2025 315.47 0.00 0.00 0.00 315.47 315.47 METER#77191239 419 IS 0.00 0.00 315.47 003975 MAR'25 0034500-003975 WATER SERVICE 5/8/2025 143776 5/8/2025 175.03 0.00 0.00 0.00 175.03 175.03 METER#77191239 419 IS 0.00 0.00 175.03 003977 FEB'25 0034500-003977 WATER SERVICE 4/3/2025 143755 4/3/2025 127.81 0.00 0.00 0.00 127.81 127.81 METER#79071929 522 P 0.00 0.00 127.81 003977 JAN'25 0034500-003977 WATER SERVICE 3/6/2025 143735 3/6/2025 134.31 0.00 0.00 0.00 134.31 134.31 5/29/2025 4:35:09 PM Page 85 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#79071929 522 IS 0.00 0.00 134.31 003977 MAR'25 0034500-003977 WATER SERVICE 5/8/2025 143776 5/8/2025 140.31 0.00 0.00 0.00 140.31 140.31 METER#79071929 522 IS 0.00 0.00 140.31 003982 FEB'25 0034500-003982 WATER SERVICE 4/3/2025 143755 4/3/2025 93.61 0.00 0.00 0.00 93.61 93.61 METER#62308524 419 IS 0.00 0.00 93.61 003982 JAN'25 0034500-003982 WATER SERVICE 3/6/2025 143735 3/6/2025 98.86 0.00 0.00 0.00 98.86 98.86 METER#62308524 419 IS 0.00 0.00 98.86 003982 MAR'25 0034500-003982 WATER SERVICE 5/8/2025 143776 5/8/2025 418.50 0.00 0.00 0.00 418.50 418.50 METER#62308524 419 IS 0.00 0.00 418.50 004034 FEB'25 0034500-004034 WATER SERVICE 4/3/2025 143755 4/3/2025 302.43 0.00 0.00 0.00 302.43 302.43 METER#75783802 521 P 0.00 0.00 302.43 004034 JAN'25 0034500-004034 WATER SERVICE 3/6/2025 143735 3/6/2025 298.80 0.00 0.00 0.00 298.80 298.80 METER#75783802 521 IS 0.00 0.00 298.80 004034 MAR'25 0034500-004034 WATER SERVICE 5/8/2025 143776 5/8/2025 406.86 0.00 0.00 0.00 406.86 406.86 METER#75783802 521 IS 0.00 0.00 406.86 004078 FEB'25 0034500-004078 WATER SERVICE 4/3/2025 143755 4/3/2025 45.12 0.00 0.00 0.00 45.12 45.12 METER#59144397 202 F 0.00 0.00 45.12 004078 JAN'25 0034500-004078 WATER SERVICE 3/6/2025 143735 3/6/2025 55.53 0.00 0.00 0.00 55.53 55.53 METER#59144397 202 F 0.00 0.00 55.53 004078 MAR'25 0034500-004078 WATER SERVICE 5/8/2025 143776 5/8/2025 55.41 0.00 0.00 0.00 55.41 55.41 METER#59144397 202 F 0.00 0.00 55.41 004360 APR'25 0333593-004360 WATER SERVICE 5/29/2025 143797 5/29/2025 248.83 0.00 0.00 0.00 248.83 248.83 METER#54166407 101 P 0.00 0.00 248.83 004360 FEB'25 0333593-004360 WATER SERVICE 3/27/2025 143751 3/27/2025 438.46 0.00 0.00 0.00 438.46 438.46 METER#54166407 101 IS 0.00 0.00 438.46 004360 JAN'25 0333593-004360 WATER SERVICE 2/27/2025 143727 2/27/2025 560.20 0.00 0.00 0.00 560.20 560.20 METER#54166407 101 IS 0.00 0.00 560.20 004360 MAR'25 0333593-004360 WATER SERVICE 5/1/2025 143772 5/1/2025 208.98 0.00 0.00 0.00 208.98 208.98 METER#54166407 101 P 0.00 0.00 208.98 004391 FEB'25 0034500-004391 WATER SERVICE 4/3/2025 143755 4/3/2025 169.99 0.00 0.00 0.00 169.99 169.99 METER#60711446&94: 0.00 0.00 169.99 004391 JAN'25 0034500-004391 WATER SERVICE 3/6/2025 143735 3/6/2025 185.99 0.00 0.00 0.00 185.99 185.99 METER#60711446&94: 0.00 0.00 185.99 004391 MAR'25 0034500-004391 WATER SERVICE 5/8/2025 143776 5/8/2025 138.69 0.00 0.00 0.00 138.69 138.69 METER#60711446&94: 0.00 0.00 138.69 004434 FEB'25 0034500-004434 WATER SERVICE 4/3/2025 143755 4/3/2025 287.68 0.00 0.00 0.00 287.68 287.68 METER#76415731&60, 0.00 0.00 287.68 5/29/2025 4:35:09 PM Page 86 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 004434 JAN'25 0034500-004434 WATER SERVICE 3/6/2025 143735 3/6/2025 714.19 0.00 0.00 0.00 714.19 714.19 METER#76415731&60, 0.00 0.00 714.19 004434 MAR'25 0034500-004434 WATER SERVICE 5/8/2025 143776 5/8/2025 430.61 0.00 0.00 0.00 430.61 430.61 METER#76415731&60, 0.00 0.00 430.61 004438 FEB'25 0034500-004438 WATER SERVICE 4/3/2025 143755 4/3/2025 179.77 0.00 0.00 0.00 179.77 179.77 METER#77070245 351 IS 0.00 0.00 179.77 004438 JAN'25 0034500-004438 WATER SERVICE 3/6/2025 143735 3/6/2025 222.43 0.00 0.00 0.00 222.43 222.43 METER#77070245 351 IS 0.00 0.00 222.43 004438 MAR'25 0034500-004438 WATER SERVICE 5/8/2025 143776 5/8/2025 246.55 0.00 0.00 0.00 246.55 246.55 METER#77070245 351 IS 0.00 0.00 246.55 004439 FEB'25 0034500-004439 WATER SERVICE 4/3/2025 143755 4/3/2025 152.95 0.00 0.00 0.00 152.95 152.95 METER#0517001 350 N 0.00 0.00 152.95 004439 JAN'25 0034500-004439 WATER SERVICE 3/6/2025 143735 3/6/2025 183.68 0.00 0.00 0.00 183.68 183.68 METER#0517001 350 N 0.00 0.00 183.68 004439 MAR'25 0034500-004439 WATER SERVICE 5/8/2025 143776 5/8/2025 175.03 0.00 0.00 0.00 175.03 175.03 METER#0517001 350 N 0.00 0.00 175.03 004440 FEB'25 0034500-004440 WATER SERVICE 4/3/2025 143755 4/3/2025 144.01 0.00 0.00 0.00 144.01 144.01 METER#58477401 185 P 0.00 0.00 144.01 004440 JAN'25 0034500-004440 WATER SERVICE 3/6/2025 143735 3/6/2025 174.09 0.00 0.00 0.00 174.09 174.09 METER#58477401 185 IS 0.00 0.00 174.09 004440 MAR'25 0034500-004440 WATER SERVICE 5/8/2025 143776 5/8/2025 130.33 0.00 0.00 0.00 130.33 130.33 METER#58477401 185 IS 0.00 0.00 130.33 004732 APR'25 0034500-004732 WATER SERVICE 5/29/2025 143797 5/29/2025 921.22 0.00 0.00 0.00 921.22 921.22 METER#87545562 2917. 0.00 0.00 921.22 004732 FEB'25 0034500-004732 WATER SERVICE 3/27/2025 143751 3/27/2025 387.12 0.00 0.00 0.00 387.12 387.12 METER#87545562 2917. 0.00 0.00 387.12 004732 JAN'25 0034500-004732 WATER SERVICE 2/27/2025 143727 2/27/2025 959.55 0.00 0.00 0.00 959.55 959.55 METER#87545562 2917. 0.00 0.00 959.55 004732 MAR'25 0034500-004732 WATER SERVICE 5/1/2025 143772 5/1/2025 559.15 0.00 0.00 0.00 559.15 559.15 METER#87545562 2917. 0.00 0.00 559.15 004733 APR'25 0034500-004733 WATER SERVICE 5/29/2025 143797 5/29/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#7072972615131. 0.00 0.00 206.02 004733 FEB'25 0034500-004733 WATER SERVICE 3/27/2025 143751 3/27/2025 2,602.91 0.00 0.00 0.00 2,602.91 2,602.91 METER#707297261513'. 0.00 0.00 21602.91 004733 JAN'25 0034500-004733 WATER SERVICE 2/27/2025 143727 2/27/2025 1,528.78 0.00 0.00 0.00 1,528.78 1,528.78 METER#707297261513'. 0.00 0.00 11528.78 004733 MAR'25 0034500-004733 WATER SERVICE 5/1/2025 143772 5/1/2025 206.02 0.00 0.00 0.00 206.02 206.02 5/29/2025 4:35:09 PM Page 87 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#707297261513. 0.00 0.00 206.02 004973 APR'25 0034500-004973 WATER SERVICE 5/29/2025 143797 5/29/2025 143.25 0.00 0.00 0.00 143.25 143.25 METER#63799873 3261, 0.00 0.00 143.25 004973 FEB'25 0034500-004973 WATER SERVICE 3/27/2025 143751 3/27/2025 73.57 0.00 0.00 0.00 73.57 73.57 METER#63799873 3261, 0.00 0.00 73.57 004973 JAN'25 0034500-004973 WATER SERVICE 2/27/2025 143727 2/27/2025 196.42 0.00 0.00 0.00 196.42 196.42 METER#63799873 3261, 0.00 0.00 196.42 004973 MAR'25 0034500-004973 WATER SERVICE 5/1/2025 143772 5/1/2025 75.74 0.00 0.00 0.00 75.74 75.74 METER#63799873 3261, 0.00 0.00 75.74 005002 APR'25 0034500-005002 WATER SERVICE 5/29/2025 143797 5/29/2025 1,311.83 0.00 0.00 0.00 1,311.83 1,311.83 METER#67485567&70! 0.00 0.00 1,311.83 005002 FEB'25 0034500-005002 WATER SERVICE 3/27/2025 143751 3/27/2025 248.87 0.00 0.00 0.00 248.87 248.87 METER#67485567&70! 0.00 0.00 248.87 005002 JAN'25 0034500-005002 WATER SERVICE 2/27/2025 143727 2/27/2025 420.85 0.00 0.00 0.00 420.85 420.85 METER#67485567&70! 0.00 0.00 420.85 005002 MAR'25 0034500-005002 WATER SERVICE 5/1/2025 143772 5/1/2025 248.02 0.00 0.00 0.00 248.02 248.02 METER#67485567&70! 0.00 0.00 248.02 005104 APR'25 0034500-005104 WATER SERVICE 5/29/2025 143797 5/29/2025 122.49 0.00 0.00 0.00 122.49 122.49 METER#538227313750 0.00 0.00 122.49 005104 FEB'25 0034500-005104 WATER SERVICE 3/27/2025 143751 3/27/2025 120.32 0.00 0.00 0.00 120.32 120.32 METER#538227313750 0.00 0.00 120.32 005104 JAN'25 0034500-005104 WATER SERVICE 2/27/2025 143727 2/27/2025 128.82 0.00 0.00 0.00 128.82 128.82 METER#538227313750 0.00 0.00 128.82 005104 MAR'25 0034500-005104 WATER SERVICE 5/1/2025 143772 5/1/2025 101.24 0.00 0.00 0.00 101.24 101.24 METER#538227313750 0.00 0.00 101.24 005105 APR'25 0034500-005105 WATER SERVICE 5/29/2025 143797 5/29/2025 164.99 0.00 0.00 0.00 164.99 164.99 METER#58443128 3830 0.00 0.00 164.99 005105 FEB'25 0034500-005105 WATER SERVICE 3/27/2025 143751 3/27/2025 184.11 0.00 0.00 0.00 184.11 184.11 METER#58443128 3830 0.00 0.00 184.11 005105 JAN'25 0034500-005105 WATER SERVICE 2/27/2025 143727 2/27/2025 182.28 0.00 0.00 0.00 182.28 182.28 METER#58443128 3830 0.00 0.00 182.28 005105 MAR'25 0034500-005105 WATER SERVICE 5/1/2025 143772 5/1/2025 126.74 0.00 0.00 0.00 126.74 126.74 METER#58443128 3830 0.00 0.00 126.74 006345 APR'25 0034500-006345 WATER SERVICE 5/29/2025 143797 5/29/2025 114.25 0.00 0.00 0.00 114.25 114.25 METER#54834344 SANC 0.00 0.00 114.25 006345 FEB'25 0034500-006345 WATER SERVICE 3/27/2025 143751 3/27/2025 57.65 0.00 0.00 0.00 57.65 57.65 METER#54834344 SANC 0.00 0.00 57.65 5/29/2025 4:35:09 PM Page 88 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 006345 JAN'25 0034500-006345 WATER SERVICE 2/27/2025 143727 2/27/2025 104.28 0.00 0.00 0.00 104.28 104.28 METER#54834344 SANC 0.00 0.00 104.28 006345 MAR'25 0034500-006345 WATER SERVICE 5/1/2025 143772 5/1/2025 88.75 0.00 0.00 0.00 88.75 88.75 METER#54834344 SANC 0.00 0.00 88.75 006363 APR'25 0034500-006363 WATER SERVICE 5/29/2025 143797 5/29/2025 282.01 0.00 0.00 0.00 282.01 282.01 METER#82433026 LINC( 0.00 0.00 282.01 006363 FEB'25 0034500-006363 WATER SERVICE 3/27/2025 143751 3/27/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#82433026 LINC( 0.00 0.00 199.38 006363 JAN'25 0034500-006363 WATER SERVICE 2/27/2025 143727 2/27/2025 267.23 0.00 0.00 0.00 267.23 267.23 METER#82433026 LINC( 0.00 0.00 267.23 006363 MAR'25 0034500-006363 WATER SERVICE 5/1/2025 143772 5/1/2025 250.72 0.00 0.00 0.00 250.72 250.72 METER#82433026 LINC( 0.00 0.00 250.72 006803 APR'25 0034500-006803 WATER SERVICE 5/29/2025 143797 5/29/2025 152.68 0.00 0.00 0.00 152.68 152.68 METER#89697238 3308'. 0.00 0.00 152.68 006803 FEB'25 0034500-006803 WATER SERVICE 3/27/2025 143751 3/27/2025 130.60 0.00 0.00 0.00 130.60 130.60 METER#89697238 3308'. 0.00 0.00 130.60 006803 JAN'25 0034500-006803 WATER SERVICE 2/27/2025 143727 2/27/2025 147.02 0.00 0.00 0.00 147.02 147.02 METER#89697238 3308'. 0.00 0.00 147.02 006803 MAR'25 0034500-006803 WATER SERVICE 5/1/2025 143772 5/1/2025 143.74 0.00 0.00 0.00 143.74 143.74 METER#89697238 33081. 0.00 0.00 143.74 007461 APR'25 0034500-007461 WATER SERVICE 5/29/2025 143797 5/29/2025 442.93 0.00 0.00 0.00 442.93 442.93 METER#705626481540 0.00 0.00 442.93 007461 FEB'25 0034500-007461 WATER SERVICE 3/27/2025 143751 3/27/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#705626481540 0.00 0.00 199.38 007461 JAN'25 0034500-007461 WATER SERVICE 2/27/2025 143727 2/27/2025 214.15 0.00 0.00 0.00 214.15 214.15 METER#705626481540 0.00 0.00 214.15 007461 MAR'25 0034500-007461 WATER SERVICE 5/1/2025 143772 5/1/2025 286.48 0.00 0.00 0.00 286.48 286.48 METER#705626481540 0.00 0.00 286.48 007812 APR'25 0034500-007812 WATER SERVICE 5/29/2025 143797 5/29/2025 724.54 0.00 0.00 0.00 724.54 724.54 METER#70729724 3000 0.00 0.00 724.54 007812 FEB'25 0034500-007812 WATER SERVICE 3/27/2025 143751 3/27/2025 373.71 0.00 0.00 0.00 373.71 373.71 METER#70729724 3000 0.00 0.00 373.71 007812 JAN'25 0034500-007812 WATER SERVICE 2/27/2025 143727 2/27/2025 1,357.53 0.00 0.00 0.00 1,357.53 1,357.53 METER#70729724 3000 0.00 0.00 1,357.53 007812 MAR'25 0034500-007812 WATER SERVICE 5/1/2025 143772 5/1/2025 433.99 0.00 0.00 0.00 433.99 433.99 METER#70729724 3000 0.00 0.00 433.99 007831 APR'25 0034500-007831 WATER SERVICE 5/29/2025 143797 5/29/2025 1,193.59 0.00 0.00 0.00 1,193.59 1,193.59 5/29/2025 4:35:09 PM Page 89 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#45051374&78: 0.00 0.00 1,193.59 007831 FEB'25 0034500-007831 WATER SERVICE 3/27/2025 143751 3/27/2025 339.09 0.00 0.00 0.00 339.09 339.09 METER#45051374&78: 0.00 0.00 339.09 007831 JAN'25 0034500-007831 WATER SERVICE 2/27/2025 143727 2/27/2025 704.84 0.00 0.00 0.00 704.84 704.84 METER#45051374&78: 0.00 0.00 704.84 007831 MAR'25 0034500-007831 WATER SERVICE 5/1/2025 143772 5/1/2025 352.39 0.00 0.00 0.00 352.39 352.39 METER#45051374&78: 0.00 0.00 352.39 007833 APR'25 0337086-007833 WATER SERVICE 5/22/2025 143789 5/22/2025 744.08 0.00 0.00 0.00 744.08 744.08 METER#53828918,4358 0.00 0.00 744.08 007833 FEB'25 0337086-007833 WATER SERVICE 3/20/2025 143745 3/20/2025 473.06 0.00 0.00 0.00 473.06 473.06 METER#53828918,4358 0.00 0.00 473.06 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 007833 MAR'25 0337086-007833 WATER SERVICE 4/24/2025 143766 4/24/2025 515.83 0.00 0.00 0.00 515.83 515.83 METER#53828918,4358 0.00 0.00 515.83 007931 APR'25 0034500-007931 WATER SERVICE 5/29/2025 143797 5/29/2025 138.76 0.00 0.00 0.00 138.76 138.76 METER#549835581509 0.00 0.00 138.76 007931 FEB'25 0034500-007931 WATER SERVICE 3/27/2025 143751 3/27/2025 78.48 0.00 0.00 0.00 78.48 78.48 METER#549835581509 0.00 0.00 78.48 007931 JAN'25 0034500-007931 WATER SERVICE 2/27/2025 143727 2/27/2025 114.24 0.00 0.00 0.00 114.24 114.24 METER#549835581509 0.00 0.00 114.24 007931 MAR'25 0034500-007931 WATER SERVICE 5/1/2025 143772 5/1/2025 98.53 0.00 0.00 0.00 98.53 98.53 METER#549835581509 0.00 0.00 98.53 008139 APR'25 0034500-008139 WATER SERVICE 5/29/2025 143797 5/29/2025 684.31 0.00 0.00 0.00 684.31 684.31 METER#85148144 LINC( 0.00 0.00 684.31 008139 FEB'25 0034500-008139 WATER SERVICE 3/27/2025 143751 3/27/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#85148144 LINC( 0.00 0.00 199.38 008139 JAN'25 0034500-008139 WATER SERVICE 2/27/2025 143727 2/27/2025 625.84 0.00 0.00 0.00 625.84 625.84 METER#85148144 LINC( 0.00 0.00 625.84 008139 MAR'25 0034500-008139 WATER SERVICE 5/1/2025 143772 5/1/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#85148144 LINC( 0.00 0.00 206.02 008646 APR'25 0034500-008646 WATER SERVICE 5/29/2025 143797 5/29/2025 3,262.79 0.00 0.00 0.00 3,262.79 3,262.79 METER#89831680&83: 0.00 0.00 3,262.79 008646 FEB'25 0034500-008646 WATER SERVICE 3/27/2025 143751 3/27/2025 1,007.37 0.00 0.00 0.00 1,007.37 1,007.37 METER#89831680&83: 0.00 0.00 1,007.37 008646 JAN'25 0034500-008646 WATER SERVICE 2/27/2025 143727 2/27/2025 2,033.47 0.00 0.00 0.00 2,033.47 2,033.47 METER#89831680&83: 0.00 0.00 2,033.47 5/29/2025 4:35:09 PM Page 90 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 008646 MAR'25 0034500-008646 WATER SERVICE 5/1/2025 143772 5/1/2025 1,639.06 0.00 0.00 0.00 1,639.06 1,639.06 METER#89831680&83: 0.00 0.00 1,639.06 008874 APR'25 0034500-008874 WATER SERVICE 5/29/2025 143797 5/29/2025 420.58 0.00 0.00 0.00 420.58 420.58 METER#898316741543, 0.00 0.00 420.58 008874 FEB'25 0034500-008874 WATER SERVICE 3/27/2025 143751 3/27/2025 239.61 0.00 0.00 0.00 239.61 239.61 METER#898316741543, 0.00 0.00 239.61 008874 JAN'25 0034500-008874 WATER SERVICE 2/27/2025 143727 2/27/2025 379.74 0.00 0.00 0.00 379.74 379.74 METER#898316741543, 0.00 0.00 379.74 008874 MAR'25 0034500-008874 WATER SERVICE 5/1/2025 143772 5/1/2025 317.77 0.00 0.00 0.00 317.77 317.77 METER#898316741543, 0.00 0.00 317.77 008875 APR'25 0034500-008875 WATER SERVICE 5/29/2025 143797 5/29/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#707297281543 0.00 0.00 206.02 008875 FEB'25 0034500-008875 WATER SERVICE 3/27/2025 143751 3/27/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#707297281543' 0.00 0.00 199.38 008875 JAN'25 0034500-008875 WATER SERVICE 2/27/2025 143727 2/27/2025 371.72 0.00 0.00 0.00 371.72 371.72 METER#707297281543' 0.00 0.00 371.72 008875 MAR'25 0034500-008875 WATER SERVICE 5/1/2025 143772 5/1/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#707297281543' 0.00 0.00 206.02 008876 APR'25 0034500-008876 WATER SERVICE 5/29/2025 143797 5/29/2025 344.59 0.00 0.00 0.00 344.59 344.59 METER#707297301543'. 0.00 0.00 344.59 008876 FEB'25 0034500-008876 WATER SERVICE 3/27/2025 143751 3/27/2025 226.20 0.00 0.00 0.00 226.20 226.20 METER#707297301543'. 0.00 0.00 226.20 008876 JAN'25 0034500-008876 WATER SERVICE 2/27/2025 143727 2/27/2025 336.89 0.00 0.00 0.00 336.89 336.89 METER#707297301543'. 0.00 0.00 336.89 008876 MAR'25 0034500-008876 WATER SERVICE 5/1/2025 143772 5/1/2025 273.07 0.00 0.00 0.00 273.07 273.07 METER#707297301543 0.00 0.00 273.07 009097 APR'25 0034500-009097 WATER SERVICE 5/29/2025 143797 5/29/2025 134.04 0.00 0.00 0.00 134.04 134.04 METER#53390708 LANT 0.00 0.00 134.04 009097 FEB'25 0034500-009097 WATER SERVICE 3/27/2025 143751 3/27/2025 179.73 0.00 0.00 0.00 179.73 179.73 METER#53390708 LANT 0.00 0.00 179.73 009097 JAN'25 0034500-009097 WATER SERVICE 2/27/2025 143727 2/27/2025 206.50 0.00 0.00 0.00 206.50 206.50 METER#53390708 LANT 0.00 0.00 206.50 009097 MAR'25 0034500-009097 WATER SERVICE 5/1/2025 143772 5/1/2025 160.64 0.00 0.00 0.00 160.64 160.64 METER#53390708 LANT 0.00 0.00 160.64 011450 APR'25 0034500-011450 WATER SERVICE 5/22/2025 143789 5/22/2025 530.37 0.00 0.00 0.00 530.37 530.37 METER#65027197 103� 0.00 0.00 530.37 011450 FEB'25 0034500-011450 WATER SERVICE 3/13/2025 143740 3/13/2025 244.08 0.00 0.00 0.00 244.08 244.08 5/29/2025 4:35:09 PM Page 91 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#65027197 103% 0.00 0.00 244.08 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 011450 MAR'25 0034500-011450 WATER SERVICE 4/24/2025 143766 4/24/2025 246.25 0.00 0.00 0.00 246.25 246.25 METER#65027197 103% 0.00 0.00 246.25 012320 APR'25 0034500-012320 WATER SERVICE 5/22/2025 143789 5/22/2025 429.82 0.00 0.00 0.00 429.82 429.82 METER#86624252 SUMI 0.00 0.00 429.82 012320 FEB'25 0034500-012320 WATER SERVICE 3/13/2025 143740 3/13/2025 170.83 0.00 0.00 0.00 170.83 170.83 METER#86624252 SUMI 0.00 0.00 170.83 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 012320 MAR'25 0034500-012320 WATER SERVICE 4/24/2025 143766 4/24/2025 148.21 0.00 0.00 0.00 148.21 148.21 METER#86624252 SUMI 0.00 0.00 148.21 012321 APR'25 0034500-012321 WATER SERVICE 5/22/2025 143789 5/22/2025 836.29 0.00 0.00 0.00 836.29 836.29 METER#76415734 SUMI 0.00 0.00 836.29 012321 FEB'25 0034500-012321 WATER SERVICE 3/13/2025 143740 3/13/2025 302.19 0.00 0.00 0.00 302.19 302.19 METER#76415734 SUMI 0.00 0.00 302.19 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#76415734SUM1 0.00 0.00 877.26 012321 MAR'25 0034500-012321 WATER SERVICE 4/24/2025 143766 4/24/2025 246.25 0.00 0.00 0.00 246.25 246.25 METER#76415734 SUMI 0.00 0.00 246.25 012479 APR'25 0034500-012479 WATER SERVICE 5/22/2025 143789 5/22/2025 1,180.48 0.00 0.00 0.00 1,180.48 1,180.48 METER#76415792 STON 0.00 0.00 1,180.48 012479 FEB'25 0034500-012479 WATER SERVICE 3/13/2025 143740 3/13/2025 400.53 0.00 0.00 0.00 400.53 400.53 METER#76415792 STON 0.00 0.00 400.53 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 012479 MAR'25 0034500-012479 WATER SERVICE 4/24/2025 143766 4/24/2025 965.92 0.00 0.00 0.00 965.92 965.92 METER#76415792 STON 0.00 0.00 965.92 012526 APR'25 0034500-012526 WATER SERVICE 5/22/2025 143789 5/22/2025 407.47 0.00 0.00 0.00 407.47 407.47 METER#83276803 3171 0.00 0.00 407.47 012526 FEB'25 0034500-012526 WATER SERVICE 3/13/2025 143740 3/13/2025 206.59 0.00 0.00 0.00 206.59 206.59 METER#83276803 3171' 0.00 0.00 206.59 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 012526 MAR'25 0034500-012526 WATER SERVICE 4/24/2025 143766 4/24/2025 188.44 0.00 0.00 0.00 188.44 188.44 METER#83276803 3171' 0.00 0.00 188.44 5/29/2025 4:35:09 PM Page 92 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 014011 FEB'25 0034500-014011 WATER SERVICE 4/3/2025 143755 4/3/2025 40.65 0.00 0.00 0.00 40.65 40.65 METER#48787203 500 L 0.00 0.00 40.65 014011 JAN'25 0034500-014011 WATER SERVICE 3/6/2025 143735 3/6/2025 45.65 0.00 0.00 0.00 45.65 45.65 METER#48787203 500 L 0.00 0.00 45.65 014011 MAR'25 0034500-014011 WATER SERVICE 5/8/2025 143776 5/8/2025 42.00 0.00 0.00 0.00 42.00 42.00 METER#48787203 500 L 0.00 0.00 42.00 014016 FEB'25 0034500-014016 WATER SERVICE 4/3/2025 143755 4/3/2025 305.66 0.00 0.00 0.00 305.66 305.66 METER#75626101 116 5 0.00 0.00 305.66 014016 JAN'25 0034500-014016 WATER SERVICE 3/6/2025 143735 3/6/2025 468.30 0.00 0.00 0.00 468.30 468.30 METER#75626101 116 5 0.00 0.00 468.30 014016 MAR'25 0034500-014016 WATER SERVICE 5/8/2025 143776 5/8/2025 228.16 0.00 0.00 0.00 228.16 228.16 METER#75626101 116 5 0.00 0.00 228.16 014017 FEB'25 0034500-014017 WATER SERVICE 4/3/2025 143755 4/3/2025 112.05 0.00 0.00 0.00 112.05 112.05 METER#75385679 200 5 0.00 0.00 112.05 014017 JAN'25 0034500-014017 WATER SERVICE 3/6/2025 143735 3/6/2025 98.61 0.00 0.00 0.00 98.61 98.61 METER#75385679 200 5 0.00 0.00 98.61 014017 MAR'25 0034500-014017 WATER SERVICE 5/8/2025 143776 5/8/2025 97.30 0.00 0.00 0.00 97.30 97.30 METER#75385679 200 5 0.00 0.00 97.30 014030 FEB'25 0034500-014030 WATER SERVICE 4/3/2025 143755 4/3/2025 99.59 0.00 0.00 0.00 99.59 99.59 METER#60179631 104 5 0.00 0.00 99.59 014030 JAN'25 0034500-014030 WATER SERVICE 3/6/2025 143735 3/6/2025 104.72 0.00 0.00 0.00 104.72 104.72 METER#60179631 104 5 0.00 0.00 104.72 014030 MAR'25 0034500-014030 WATER SERVICE 5/8/2025 143776 5/8/2025 102.60 0.00 0.00 0.00 102.60 102.60 METER#60179631 104 5 0.00 0.00 102.60 014031 FEB'25 0034500-014031 WATER SERVICE 4/3/2025 143755 4/3/2025 160.65 0.00 0.00 0.00 160.65 160.65 METER#86673625 117 5 0.00 0.00 160.65 014031 JAN'25 0034500-014031 WATER SERVICE 3/6/2025 143735 3/6/2025 187.84 0.00 0.00 0.00 187.84 187.84 METER#86673625 117 5 0.00 0.00 187.84 014031 MAR'25 0034500-014031 WATER SERVICE 5/8/2025 143776 5/8/2025 174.91 0.00 0.00 0.00 174.91 174.91 METER#86673625 117 5 0.00 0.00 174.91 014033 FEB'25 0034500-014033 WATER SERVICE 4/3/2025 143755 4/3/2025 126.13 0.00 0.00 0.00 126.13 126.13 METER#94940277 117 5 0.00 0.00 126.13 014033 JAN'25 0034500-014033 WATER SERVICE 3/6/2025 143735 3/6/2025 132.65 0.00 0.00 0.00 132.65 132.65 METER#94940277 117 5 0.00 0.00 132.65 014033 MAR'25 0034500-014033 WATER SERVICE 5/8/2025 143776 5/8/2025 469.71 0.00 0.00 0.00 469.71 469.71 METER#94940277 117 5 0.00 0.00 469.71 014083 FEB'25 0034500-014083 WATER SERVICE 4/3/2025 143755 4/3/2025 65.95 0.00 0.00 0.00 65.95 65.95 5/29/2025 4:35:09 PM Page 93 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#61217263 102 5 0.00 0.00 65.95 014083 JAN'25 0034500-014083 WATER SERVICE 3/6/2025 143735 3/6/2025 70.95 0.00 0.00 0.00 70.95 70.95 METER#61217263 102 5 0.00 0.00 70.95 014083 MAR'25 0034500-014083 WATER SERVICE 5/8/2025 143776 5/8/2025 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217263 102 5 0.00 0.00 68.14 014085 FEB'25 0034500-014085 WATER SERVICE 4/3/2025 143755 4/3/2025 65.95 0.00 0.00 0.00 65.95 65.95 METER#61217264106-J 0.00 0.00 65.95 014085 JAN'25 0034500-014085 WATER SERVICE 3/6/2025 143735 3/6/2025 70.95 0.00 0.00 0.00 70.95 70.95 METER#61217264106-J 0.00 0.00 70.95 014085 MAR'25 0034500-014085 WATER SERVICE 5/8/2025 143776 5/8/2025 68.14 0.00 0.00 0.00 68.14 68.14 METER#61217264106-J 0.00 0.00 68.14 014087 FEB'25 0034500-014087 WATER SERVICE 4/3/2025 143755 4/3/2025 61.95 0.00 0.00 0.00 61.95 61.95 METER#60711434 114 5 0.00 0.00 61.95 014087 JAN'25 0034500-014087 WATER SERVICE 3/6/2025 143735 3/6/2025 66.95 0.00 0.00 0.00 66.95 66.95 METER#60711434 114 5 0.00 0.00 66.95 014087 MAR'25 0034500-014087 WATER SERVICE 5/8/2025 143776 5/8/2025 64.01 0.00 0.00 0.00 64.01 64.01 METER#60711434 114 5 0.00 0.00 64.01 014094 FEB'25 0034500-014094 WATER SERVICE 4/3/2025 143755 4/3/2025 160.77 0.00 0.00 0.00 160.77 160.77 METER#74608982&94: 0.00 0.00 160.77 014094 JAN'25 0034500-014094 WATER SERVICE 3/6/2025 143735 3/6/2025 268.51 0.00 0.00 0.00 268.51 268.51 METER#74608982&94: 0.00 0.00 268.51 014094 MAR'25 0034500-014094 WATER SERVICE 5/8/2025 143776 5/8/2025 172.57 0.00 0.00 0.00 172.57 172.57 METER#74608982&94: 0.00 0.00 172.57 014106 FEB'25 0034500-014106 WATER SERVICE 4/3/2025 143755 4/3/2025 305.67 0.00 0.00 0.00 305.67 305.67 METER#54036912 310 5 0.00 0.00 305.67 014106 JAN'25 0034500-014106 WATER SERVICE 3/6/2025 143735 3/6/2025 327.52 0.00 0.00 0.00 327.52 327.52 METER#54036912 310 5 0.00 0.00 327.52 014106 MAR'25 0034500-014106 WATER SERVICE 5/8/2025 143776 5/8/2025 123.46 0.00 0.00 0.00 123.46 123.46 METER#54036912 310 5 0.00 0.00 123.46 014110 FEB'25 0034500-014110 WATER SERVICE 4/3/2025 143755 4/3/2025 38.31 0.00 0.00 0.00 38.31 38.31 METER#61994320 521 P 0.00 0.00 38.31 014110 JAN'25 0034500-014110 WATER SERVICE 3/6/2025 143735 3/6/2025 43.31 0.00 0.00 0.00 43.31 43.31 METER#61994320 521 P 0.00 0.00 43.31 014110 MAR'25 0034500-014110 WATER SERVICE 5/8/2025 143776 5/8/2025 39.58 0.00 0.00 0.00 39.58 39.58 METER#61994320 521 IS 0.00 0.00 39.58 024431 FEB'25 0034500-024431 WATER SERVICE 4/3/2025 143755 4/3/2025 151.63 0.00 0.00 0.00 151.63 151.63 METER#01513779 PALO 0.00 0.00 151.63 5/29/2025 4:35:09 PM Page 94 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 024431 JAN'25 0034500-024431 WATER SERVICE 3/6/2025 143735 3/6/2025 306.85 0.00 0.00 0.00 306.85 306.85 METER#01513779 PALO 0.00 0.00 306.85 024431 MAR'25 0034500-024431 WATER SERVICE 5/8/2025 143776 5/8/2025 211.08 0.00 0.00 0.00 211.08 211.08 METER#01513779 PALO 0.00 0.00 211.08 024618 FEB'25 0034500-024618 WATER SERVICE 4/3/2025 143755 4/3/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#85672973 SEREI 0.00 0.00 199.38 024618 JAN'25 0034500-024618 WATER SERVICE 3/6/2025 143735 3/6/2025 425.58 0.00 0.00 0.00 425.58 425.58 METER#85672973 SEREI 0.00 0.00 425.58 024618 MAR'25 0034500-024618 WATER SERVICE 5/8/2025 143776 5/8/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#85672973 SEREI 0.00 0.00 206.02 024662 APR'25 0034500-024662 WATER SERVICE 5/29/2025 143797 5/29/2025 63.00 0.00 0.00 0.00 63.00 63.00 METER#67485581 ON P, 0.00 0.00 63.00 024662 FEB'25 0034500-024662 WATER SERVICE 3/27/2025 143751 3/27/2025 53.25 0.00 0.00 0.00 53.25 53.25 METER#67485581 ON P, 0.00 0.00 53.25 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 024662 MAR'25 0034500-024662 WATER SERVICE 5/1/2025 143772 5/1/2025 71.40 0.00 0.00 0.00 71.40 71.40 METER#67485581 ON P, 0.00 0.00 71.40 024971 APR'25 0034500-024971 WATER SERVICE 5/22/2025 143789 5/22/2025 79.70 0.00 0.00 0.00 79.70 79.70 METER#40438816 2177'. 0.00 0.00 79.70 024971 FEB'25 0034500-024971 WATER SERVICE 3/13/2025 143740 3/13/2025 77.13 0.00 0.00 0.00 77.13 77.13 METER#40438816 2177 0.00 0.00 77.13 024971 JAN'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 024971 MAR'25 0034500-024971 WATER SERVICE 4/24/2025 143766 4/24/2025 79.70 0.00 0.00 0.00 79.70 79.70 METER#40438816 2177'. 0.00 0.00 79.70 025852 APR'25 0034500-025852 WATER SERVICE 5/22/2025 143789 5/22/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#84569227 3197 0.00 0.00 201.89 025852 FEB'25 0034500-025852 WATER SERVICE 3/13/2025 143740 3/13/2025 195.38 0.00 0.00 0.00 195.38 195.38 METER#84569227 3197 0.00 0.00 195.38 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 025852 MAR'25 0034500-025852 WATER SERVICE 4/24/2025 143766 4/24/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#84569227 3197 0.00 0.00 201.89 025853 APR'25 0034500-025853 WATER SERVICE 5/22/2025 143789 5/22/2025 378.89 0.00 0.00 0.00 378.89 378.89 METER#78128827 3197'. 0.00 0.00 378.89 025853 FEB'25 0034500-025853 WATER SERVICE 3/13/2025 143740 3/13/2025 270.38 0.00 0.00 0.00 270.38 270.38 5/29/2025 4:35:09 PM Page 95 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#78128827 3197. 0.00 0.00 270.38 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 025853 MAR'25 0034500-025853 WATER SERVICE 4/24/2025 143766 4/24/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#78128827 3197'. 0.00 0.00 201.89 025998 APR'25 0034500-025998 WATER SERVICE 5/22/2025 143789 5/22/2025 139.48 0.00 0.00 0.00 139.48 139.48 METER#53806804 3200, 0.00 0.00 139.48 025998 FEB'25 0034500-025998 WATER SERVICE 3/13/2025 143740 3/13/2025 118.03 0.00 0.00 0.00 118.03 118.03 METER#53806804 3200, 0.00 0.00 118.03 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 025998 MAR'25 0034500-025998 WATER SERVICE 4/24/2025 143766 4/24/2025 130.26 0.00 0.00 0.00 130.26 130.26 METER#53806804 3200, 0.00 0.00 130.26 026452 APR'25 0034500-026452 WATER SERVICE 5/22/2025 143789 5/22/2025 425.10 0.00 0.00 0.00 425.10 425.10 METER#81876181&641! 0.00 0.00 425.10 026452 FEB'25 0034500-026452 WATER SERVICE 3/13/2025 143740 3/13/2025 446.31 0.00 0.00 0.00 446.31 446.31 METER#81876181&641! 0.00 0.00 446.31 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 026452 MAR'25 0034500-026452 WATER SERVICE 4/24/2025 143766 4/24/2025 415.88 0.00 0.00 0.00 415.88 415.88 METER#81876181&641! 0.00 0.00 415.88 026710 FEB'25 0034500-026710 WATER SERVICE 4/3/2025 143755 4/3/2025 199.38 0.00 0.00 0.00 199.38 199.38 METER#76767085 GRAF 0.00 0.00 199.38 026710 JAN'25 0034500-026710 WATER SERVICE 3/6/2025 143735 3/6/2025 418.88 0.00 0.00 0.00 418.88 418.88 METER#76767085 GRAF 0.00 0.00 418.88 026710 MAR'25 0034500-026710 WATER SERVICE 5/8/2025 143776 5/8/2025 214.96 0.00 0.00 0.00 214.96 214.96 METER#76767085 GRAF 0.00 0.00 214.96 027026 APR'25 0034500-027026 WATER SERVICE 5/29/2025 143797 5/29/2025 693.25 0.00 0.00 0.00 693.25 693.25 METER#648779504499, 0.00 0.00 693.25 027026 FEB'25 0034500-027026 WATER SERVICE 3/20/2025 143745 3/20/2025 226.20 0.00 0.00 0.00 226.20 226.20 METER#648779504499, 0.00 0.00 226.20 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#648779504499, 0.00 0.00 962.63 027026 MAR'25 0034500-027026 WATER SERVICE 4/24/2025 143766 4/24/2025 366.94 0.00 0.00 0.00 366.94 366.94 METER#648779504499, 0.00 0.00 366.94 028901 FEB'25 0034500-028901 WATER SERVICE 4/3/2025 143755 4/3/2025 864.85 0.00 0.00 0.00 864.85 864.85 METER#78530047420E 0.00 0.00 864.85 5/29/2025 4:35:09 PM Page 96 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 028901 JAN'25 0034500-028901 WATER SERVICE 3/6/2025 143735 3/6/2025 469.83 0.00 0.00 0.00 469.83 469.83 METER#78530047 420 E 0.00 0.00 469.83 028901 MAR'25 0034500-028901 WATER SERVICE 5/8/2025 143776 5/8/2025 277.78 0.00 0.00 0.00 277.78 277.78 METER#78530047 420 E 0.00 0.00 277.78 029086 FEB'25 0034500-029086 WATER SERVICE 4/3/2025 143755 4/3/2025 929.39 0.00 0.00 0.00 929.39 929.39 METER#53131191&011 0.00 0.00 929.39 029086 JAN'25 0034500-029086 WATER SERVICE 3/6/2025 143735 3/6/2025 2,130.34 0.00 0.00 0.00 2,130.34 2,130.34 METER#53131191&011 0.00 0.00 2,130.34 029086 MAR'25 0034500-029086 WATER SERVICE 5/8/2025 143776 5/8/2025 1,118.57 0.00 0.00 0.00 1,118.57 1,118.57 METER#53131191&011 0.00 0.00 1,118.57 029989 FEB'25 0034500-029989 WATER SERVICE 4/3/2025 143755 4/3/2025 96.88 0.00 0.00 0.00 96.88 96.88 METER#54581202 3011 0.00 0.00 96.88 029989 JAN'25 0034500-029989 WATER SERVICE 3/6/2025 143735 3/6/2025 101.88 0.00 0.00 0.00 101.88 101.88 METER#54581202 3011 0.00 0.00 101.88 029989 MAR'25 0034500-029989 WATER SERVICE 5/8/2025 143776 5/8/2025 100.57 0.00 0.00 0.00 100.57 100.57 METER#54581202 3011 0.00 0.00 100.57 030278 FEB'25 0034500-030278 WATER SERVICE 4/3/2025 143755 4/3/2025 76.01 0.00 0.00 0.00 76.01 76.01 METER#54091216 114 V 0.00 0.00 76.01 030278 JAN'25 0034500-030278 WATER SERVICE 3/6/2025 143735 3/6/2025 94.27 0.00 0.00 0.00 94.27 94.27 METER#54091216 114 V 0.00 0.00 94.27 030278 MAR'25 0034500-030278 WATER SERVICE 5/8/2025 143776 5/8/2025 42.00 0.00 0.00 0.00 42.00 42.00 METER#54091216 114 V 0.00 0.00 42.00 030287 FEB'25 0034500-030287 WATER SERVICE 4/3/2025 143755 4/3/2025 389.26 0.00 0.00 0.00 389.26 389.26 METER#59697268 118 V 0.00 0.00 389.26 030287 JAN'25 0034500-030287 WATER SERVICE 3/6/2025 143735 3/6/2025 556.42 0.00 0.00 0.00 556.42 556.42 METER#59697268 118 V 0.00 0.00 556.42 030287 MAR'25 0034500-030287 WATER SERVICE 5/8/2025 143776 5/8/2025 118.18 0.00 0.00 0.00 118.18 118.18 METER#59697268 118 V 0.00 0.00 118.18 030292 FEB'25 0034500-030292 WATER SERVICE 4/3/2025 143755 4/3/2025 76.41 0.00 0.00 0.00 76.41 76.41 METER#53741923 132 V 0.00 0.00 76.41 030292 JAN'25 0034500-030292 WATER SERVICE 3/6/2025 143735 3/6/2025 151.68 0.00 0.00 0.00 151.68 151.68 METER#53741923 132 V 0.00 0.00 151.68 030292 MAR'25 0034500-030292 WATER SERVICE 5/8/2025 143776 5/8/2025 86.70 0.00 0.00 0.00 86.70 86.70 METER#53741923 132 V 0.00 0.00 86.70 030296 FEB'25 0034500-030296 WATER SERVICE 4/3/2025 143755 4/3/2025 2,377.38 0.00 0.00 0.00 2,377.38 2,377.38 MTR#87545561215 W( 0.00 0.00 2,377.38 030296 JAN'25 0034500-030296 WATER SERVICE 3/6/2025 143735 3/6/2025 1,113.57 0.00 0.00 0.00 1,113.57 1,113.57 5/29/2025 4:35:09 PM Page 97 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MTR#87545561215 W( 0.00 0.00 1,113.57 030296 MAR'25 0034500-030296 WATER SERVICE 5/8/2025 143776 5/8/2025 2,395.31 0.00 0.00 0.00 2,395.31 2,395.31 MTR#87545561215 W( 0.00 0.00 2,395.31 030302 FEB'25 0034500-030302 WATER SERVICE 4/3/2025 143755 4/3/2025 399.86 0.00 0.00 0.00 399.86 399.86 MTR#81331767 308 W( 0.00 0.00 399.86 030302 JAN'25 0034500-030302 WATER SERVICE 3/6/2025 143735 3/6/2025 517.96 0.00 0.00 0.00 517.96 517.96 MTR#81331767 308 W( 0.00 0.00 517.96 030302 MAR'25 0034500-030302 WATER SERVICE 5/8/2025 143776 5/8/2025 379.68 0.00 0.00 0.00 379.68 379.68 MTR#81331767 308 W( 0.00 0.00 379.68 030304 FEB'25 0034500-030304 WATER SERVICE 4/3/2025 143755 4/3/2025 424.13 0.00 0.00 0.00 424.13 424.13 METER#75783276&75( 0.00 0.00 424.13 030304 JAN'25 0034500-030304 WATER SERVICE 3/6/2025 143735 3/6/2025 402.69 0.00 0.00 0.00 402.69 402.69 METER#75783276&75( 0.00 0.00 402.69 030304 MAR'25 0034500-030304 WATER SERVICE 5/8/2025 143776 5/8/2025 288.20 0.00 0.00 0.00 288.20 288.20 METER#75783276&75( 0.00 0.00 288.20 030582 APR'25 0034500-030582 WATER SERVICE 5/29/2025 143797 5/29/2025 219.22 0.00 0.00 0.00 219.22 219.22 METER#54447423 3310. 0.00 0.00 219.22 030582 FEB'25 0034500-030582 WATER SERVICE 3/27/2025 143751 3/27/2025 82.95 0.00 0.00 0.00 82.95 82.95 METER#54447423 3310. 0.00 0.00 82.95 030582 JAN'25 0034500-030582 WATER SERVICE 2/27/2025 143727 2/27/2025 114.24 0.00 0.00 0.00 114.24 114.24 METER#54447423 3310. 0.00 0.00 114.24 030582 MAR'25 0034500-030582 WATER SERVICE 5/1/2025 143772 5/1/2025 138.76 0.00 0.00 0.00 138.76 138.76 METER#54447423 3310. 0.00 0.00 138.76 030995 APR'25 0034500-030995 WATER SERVICE 5/29/2025 143797 5/29/2025 75.74 0.00 0.00 0.00 75.74 75.74 METER#62195674 GRAIN 0.00 0.00 75.74 030995 FEB'25 0034500-030995 WATER SERVICE 3/27/2025 143751 3/27/2025 69.32 0.00 0.00 0.00 69.32 69.32 METER#62195674 GRAIN 0.00 0.00 69.32 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 030995 MAR'25 0034500-030995 WATER SERVICE 5/1/2025 143772 5/1/2025 75.74 0.00 0.00 0.00 75.74 75.74 METER#62195674 GRAIN 0.00 0.00 75.74 036654 FEB'25 0034500-036654 WATER SERVICE 4/3/2025 143755 4/3/2025 229.13 0.00 0.00 0.00 229.13 229.13 METER#01381232 3226. 0.00 0.00 229.13 036654 JAN'25 0034500-036654 WATER SERVICE 3/6/2025 143735 3/6/2025 289.67 0.00 0.00 0.00 289.67 289.67 METER#01381232 3226. 0.00 0.00 289.67 036654 MAR'25 0034500-036654 WATER SERVICE 5/8/2025 143776 5/8/2025 375.71 0.00 0.00 0.00 375.71 375.71 METER#01381232 3226. 0.00 0.00 375.71 5/29/2025 4:35:09 PM Page 98 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 041646 APR'25 0034500-041646 WATER SERVICE 5/22/2025 143789 5/22/2025 98.53 0.00 0.00 0.00 98.53 98.53 METER#58443130 BOX 1 0.00 0.00 98.53 041646 FEB'25 0034500-041646 WATER SERVICE 3/13/2025 143740 3/13/2025 99.71 0.00 0.00 0.00 99.71 99.71 METER#58443130 BOX 1 0.00 0.00 99.71 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 1 0.00 0.00 128.60 041646 MAR'25 0034500-041646 WATER SERVICE 4/24/2025 143766 4/24/2025 95.31 0.00 0.00 0.00 95.31 95.31 METER#58443130 BOX 1 0.00 0.00 95.31 041647 APR'25 0034500-041647 WATER SERVICE 5/22/2025 143789 5/22/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#75783798 BOX 1 0.00 0.00 63.11 041647 FEB'25 0034500-041647 WATER SERVICE 3/13/2025 143740 3/13/2025 61.07 0.00 0.00 0.00 61.07 61.07 METER#75783798 BOX 1 0.00 0.00 61.07 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 041647 MAR'25 0034500-041647 WATER SERVICE 4/24/2025 143766 4/24/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#75783798 BOX 1 0.00 0.00 63.11 041648 APR'25 0034500-041648 WATER SERVICE 5/22/2025 143789 5/22/2025 66.33 0.00 0.00 0.00 66.33 66.33 METER#58443126 BOX 1 0.00 0.00 66.33 041648 FEB'25 0034500-041648 WATER SERVICE 3/13/2025 143740 3/13/2025 77.98 0.00 0.00 0.00 77.98 77.98 METER#58443126 BOX 1 0.00 0.00 77.98 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 041648 MAR'25 0034500-041648 WATER SERVICE 4/24/2025 143766 4/24/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#58443126 BOX 1 0.00 0.00 63.11 041649 APR'25 0034500-041649 WATER SERVICE 5/22/2025 143789 5/22/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#54037428 BOX 1 0.00 0.00 63.11 041649 FEB'25 0034500-041649 WATER SERVICE 3/13/2025 143740 3/13/2025 61.07 0.00 0.00 0.00 61.07 61.07 METER#54037428 BOX 1 0.00 0.00 61.07 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 041649 MAR'25 0034500-041649 WATER SERVICE 4/24/2025 143766 4/24/2025 63.11 0.00 0.00 0.00 63.11 63.11 METER#54037428 BOX 1 0.00 0.00 63.11 041650 APR'25 0034500-041650 WATER SERVICE 5/22/2025 143789 5/22/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#58477384 BOX j 0.00 0.00 201.89 041650 FEB'25 0034500-041650 WATER SERVICE 3/13/2025 143740 3/13/2025 230.80 0.00 0.00 0.00 230.80 230.80 METER#58477384 BOX j 0.00 0.00 230.80 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 5/29/2025 4:35:09 PM Page 99 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#58477384 BOX 0.00 0.00 234.02 041650 MAR'25 0034500-041650 WATER SERVICE 4/24/2025 143766 4/24/2025 208.33 0.00 0.00 0.00 208.33 208.33 METER#58477384 BOX j 0.00 0.00 208.33 042962 FEB'25 0034500-042962 WATER SERVICE 4/3/2025 143755 4/3/2025 140.13 0.00 0.00 0.00 140.13 140.13 METER#82823360 609 E 0.00 0.00 140.13 042962 JAN'25 0034500-042962 WATER SERVICE 3/6/2025 143735 3/6/2025 585.79 0.00 0.00 0.00 585.79 585.79 METER#82823360 609 E 0.00 0.00 585.79 042962 MAR'25 0034500-042962 WATER SERVICE 5/8/2025 143776 5/8/2025 534.21 0.00 0.00 0.00 534.21 534.21 METER#82823360 609 E 0.00 0.00 534.21 043009 APR'25 0034500-043009 WATER SERVICE 5/29/2025 143797 5/29/2025 2,069.08 0.00 0.00 0.00 2,069.08 2,069.08 METER#49167148,7001 0.00 0.00 2,069.08 043009 FEB'25 0034500-043009 WATER SERVICE 3/20/2025 143745 3/20/2025 1,238.50 0.00 0.00 0.00 1,238.50 1,238.50 METER#49167148,7001 0.00 0.00 1,238.50 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 METE11#49167148,7001 0.00 0.00 2,627.84 043009 MAR'25 0034500-043009 WATER SERVICE 4/24/2025 143766 4/24/2025 1,074.49 0.00 0.00 0.00 1,074.49 1,074.49 METER#49167148,7001 0.00 0.00 1,074.49 043011 APR'25 0034500-043011 WATER SERVICE 5/29/2025 143797 5/29/2025 440.61 0.00 0.00 0.00 440.61 440.61 METER#69659392&5271 0.00 0.00 440.61 043011 FEB'25 0034500-043011 WATER SERVICE 3/20/2025 143745 3/20/2025 410.23 0.00 0.00 0.00 410.23 410.23 METER#69659392&5271 0.00 0.00 410.23 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 043011 MAR'25 0034500-043011 WATER SERVICE 4/24/2025 143766 4/24/2025 426.97 0.00 0.00 0.00 426.97 426.97 METER#69659392&5271 0.00 0.00 426.97 043293 APR'25 0034500-043293 WATER SERVICE 5/22/2025 143789 5/22/2025 381.62 0.00 0.00 0.00 381.62 381.62 METER#74711389 30 B( 0.00 0.00 381.62 043293 FEB'25 0034500-043293 WATER SERVICE 3/13/2025 143740 3/13/2025 333.33 0.00 0.00 0.00 333.33 333.33 METER#74711389 30 B( 0.00 0.00 333.33 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 043293 MAR'25 0034500-043293 WATER SERVICE 4/24/2025 143766 4/24/2025 409.28 0.00 0.00 0.00 409.28 409.28 METER#74711389 30 B( 0.00 0.00 409.28 043425 APR'25 0034500-043425 WATER SERVICE 5/22/2025 143789 5/22/2025 653.02 0.00 0.00 0.00 653.02 653.02 METER#69147499 100 E 0.00 0.00 653.02 043425 FEB'25 0034500-043425 WATER SERVICE 3/13/2025 143740 3/13/2025 418.41 0.00 0.00 0.00 418.41 418.41 METER#69147499 100 E 0.00 0.00 418.41 5/29/2025 4:35:09 PM Page 100 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 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 043425 MAR'25 0034500-043425 WATER SERVICE 4/24/2025 143766 4/24/2025 590.44 0.00 0.00 0.00 590.44 590.44 METER#69147499 100 E 0.00 0.00 590.44 043426 APR'25 0034500-043426 WATER SERVICE 5/22/2025 143789 5/22/2025 102.60 0.00 0.00 0.00 102.60 102.60 METER#60179639 3161. 0.00 0.00 102.60 043426 FEB'25 0034500-043426 WATER SERVICE 3/13/2025 143740 3/13/2025 99.59 0.00 0.00 0.00 99.59 99.59 METER#60179639 3161. 0.00 0.00 99.59 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 043426 MAR'25 0034500-043426 WATER SERVICE 4/24/2025 143766 4/24/2025 102.60 0.00 0.00 0.00 102.60 102.60 METER#60179639 3161. 0.00 0.00 102.60 066230 APR'25 0034500-066230 WATER SERVICE 5/22/2025 143789 5/22/2025 1,536.28 0.00 0.00 0.00 1,536.28 1,536.28 METER#1423964&732: 0.00 0.00 1,536.28 066230 FEB'25 0034500-066230 WATER SERVICE 3/13/2025 143740 3/13/2025 662.02 0.00 0.00 0.00 662.02 662.02 METER#1423964&732: 0.00 0.00 662.02 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 066230 MAR'25 0034500-066230 WATER SERVICE 4/24/2025 143766 4/24/2025 753.84 0.00 0.00 0.00 753.84 753.84 METER#1423964&732: 0.00 0.00 753.84 072070 APR'25 0034500-072070 WATER SERVICE 5/29/2025 143797 5/29/2025 126.93 0.00 0.00 0.00 126.93 126.93 METER#75940882 3319, 0.00 0.00 126.93 072070 FEB'25 0034500-072070 WATER SERVICE 3/27/2025 143751 3/27/2025 121.11 0.00 0.00 0.00 121.11 121.11 METER#75940882 3319, 0.00 0.00 121.11 072070 JAN'25 0034500-072070 WATER SERVICE 2/27/2025 143727 2/27/2025 126.79 0.00 0.00 0.00 126.79 126.79 METER#75940882 3319, 0.00 0.00 126.79 072070 MAR'25 0034500-072070 WATER SERVICE 5/1/2025 143772 5/1/2025 135.87 0.00 0.00 0.00 135.87 135.87 METER#75940882 3319, 0.00 0.00 135.87 078605 FEB'25 0034500-078605 WATER SERVICE 4/3/2025 143755 4/3/2025 195.61 0.00 0.00 0.00 195.61 195.61 METER#80024434 176C 0.00 0.00 195.61 078605 JAN'25 0034500-078605 WATER SERVICE 3/6/2025 143735 3/6/2025 127.18 0.00 0.00 0.00 127.18 127.18 METER#80024434 176C 0.00 0.00 127.18 078605 MAR'25 0034500-078605 WATER SERVICE 5/8/2025 143776 5/8/2025 71.75 0.00 0.00 0.00 71.75 71.75 METER#80024434 176C 0.00 0.00 71.75 078615 FEB'25 0034500-078615 WATER SERVICE 4/3/2025 143755 4/3/2025 173.31 0.00 0.00 0.00 173.31 173.31 METER#80024435 176C 0.00 0.00 173.31 078615 JAN'25 0034500-078615 WATER SERVICE 3/6/2025 143735 3/6/2025 793.36 0.00 0.00 0.00 793.36 793.36 5/29/2025 4:35:09 PM Page 101 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#80024435 176C 0.00 0.00 793.36 078615 MAR'25 0034500-078615 WATER SERVICE 5/8/2025 143776 5/8/2025 184.81 0.00 0.00 0.00 184.81 184.81 METER#80024435 176C 0.00 0.00 184.81 082570 APR'25 0034500-082570 WATER SERVICE 5/29/2025 143797 5/29/2025 46.20 0.00 0.00 0.00 46.20 46.20 METER#53741969 3239' 0.00 0.00 46.20 082570 FEB'25 0034500-082570 WATER SERVICE 3/27/2025 143751 3/27/2025 40.65 0.00 0.00 0.00 40.65 40.65 METER#53741969 3239' 0.00 0.00 40.65 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 3239' 0.00 0.00 44.85 082570 MAR'25 0034500-082570 WATER SERVICE 5/1/2025 143772 5/1/2025 50.40 0.00 0.00 0.00 50.40 50.40 METER#53741969 3239' 0.00 0.00 50.40 083850 FEB'25 0034500-083850 WATER SERVICE 4/3/2025 143755 4/3/2025 195.38 0.00 0.00 0.00 195.38 195.38 METER#824330271850'. 0.00 0.00 195.38 083850 JAN'25 0034500-083850 WATER SERVICE 3/6/2025 143735 3/6/2025 659.67 0.00 0.00 0.00 659.67 659.67 METER#8243302718501. 0.00 0.00 659.67 083850 MAR'25 0034500-083850 WATER SERVICE 5/8/2025 143776 5/8/2025 201.89 0.00 0.00 0.00 201.89 201.89 METER#8243302718501. 0.00 0.00 201.89 083880 FEB'25 0034500-083880 WATER SERVICE 4/3/2025 143755 4/3/2025 420.75 0.00 0.00 0.00 420.75 420.75 METER#83276839,5382 0.00 0.00 420.75 083880 JAN'25 0034500-083880 WATER SERVICE 3/6/2025 143735 3/6/2025 764.16 0.00 0.00 0.00 764.16 764.16 METER#83276839,5382 0.00 0.00 764.16 083880 MAR'25 0034500-083880 WATER SERVICE 5/8/2025 143776 5/8/2025 424.27 0.00 0.00 0.00 424.27 424.27 METER#83276839,5382 0.00 0.00 424.27 087230 APR'25 0034500-087230 WATER SERVICE 5/29/2025 143797 5/29/2025 100.11 0.00 0.00 0.00 100.11 100.11 METER#54090123 1514 0.00 0.00 100.11 087230 FEB'25 0034500-087230 WATER SERVICE 3/27/2025 143751 3/27/2025 58.53 0.00 0.00 0.00 58.53 58.53 METER#54090123 1514 0.00 0.00 58.53 087230 JAN'25 0034500-087230 WATER SERVICE 2/27/2025 143727 2/27/2025 180.07 0.00 0.00 0.00 180.07 180.07 METER#54090123 1514 0.00 0.00 180.07 087230 MAR'25 0034500-087230 WATER SERVICE 5/1/2025 143772 5/1/2025 144.95 0.00 0.00 0.00 144.95 144.95 METER#54090123 1514 0.00 0.00 144.95 087235 APR'25 0034500-087235 WATER SERVICE 5/29/2025 143797 5/29/2025 396.46 0.00 0.00 0.00 396.46 396.46 METER#54048429 3130 0.00 0.00 396.46 087235 FEB'25 0034500-087235 WATER SERVICE 3/27/2025 143751 3/27/2025 67.47 0.00 0.00 0.00 67.47 67.47 METER#54048429 3130 0.00 0.00 67.47 087235 JAN'25 0034500-087235 WATER SERVICE 2/27/2025 143727 2/27/2025 427.94 0.00 0.00 0.00 427.94 427.94 METER#54048429 3130 0.00 0.00 427.94 5/29/2025 4:35:09 PM Page 102 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 087235 MAR'25 0034500-087235 WATER SERVICE 5/1/2025 143772 5/1/2025 167.69 0.00 0.00 0.00 167.69 167.69 METER#54048429 3130 0.00 0.00 167.69 2024-00402-INS DEPOSIT FOR CAMINO DEL NORTE SEWER 3/18/2025 143742 3/19/2025 29,900.00 0.00 0.00 0.00 29,900.00 29,900.00 DEPOSIT FOR CAMINO E 0.00 0.00 29,900.00 554045 FEB'25 0034500-554045 WATER SERVICE 4/3/2025 143755 4/3/2025 65.07 0.00 0.00 0.00 65.07 65.07 METER#54037556 150� 0.00 0.00 65.07 554045 JAN'25 0034500-554045 WATER SERVICE 3/6/2025 143735 3/6/2025 396.12 0.00 0.00 0.00 396.12 396.12 METER#54037556 150 IS 0.00 0.00 396.12 554045 MAR'25 0034500-554045 WATER SERVICE 5/8/2025 143776 5/8/2025 288.59 0.00 0.00 0.00 288.59 288.59 METER#54037556 150 IS 0.00 0.00 288.59 554125 FEB'25 0034500-554125 WATER SERVICE 4/3/2025 143755 4/3/2025 122.13 0.00 0.00 0.00 122.13 122.13 METER#857257351850'. 0.00 0.00 122.13 554125 JAN'25 0034500-554125 WATER SERVICE 3/6/2025 143735 3/6/2025 748.69 0.00 0.00 0.00 748.69 748.69 METER#857257351850'. 0.00 0.00 748.69 554125 MAR'25 0034500-554125 WATER SERVICE 5/8/2025 143776 5/8/2025 153.20 0.00 0.00 0.00 153.20 153.20 METER#857257351850'. 0.00 0.00 153.20 554430 APR'25 0034500-554430 WATER SERVICE 5/22/2025 143789 5/22/2025 393.42 0.00 0.00 0.00 393.42 393.42 METER#84958158&85( 0.00 0.00 393.42 554430 FEB'25 0034500-554430 WATER SERVICE 3/13/2025 143740 3/13/2025 872.07 0.00 0.00 0.00 872.07 872.07 METER#84958158&85( 0.00 0.00 872.07 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&85( 0.00 0.00 1,197.97 554430 MAR'25 0034500-554430 WATER SERVICE 4/24/2025 143766 4/24/2025 642.37 0.00 0.00 0.00 642.37 642.37 METER#84958158&85( 0.00 0.00 642.37 559315 APR'25 0034500-559315 WATER SERVICE 5/22/2025 143789 5/22/2025 1,013.52 0.00 0.00 0.00 1,013.52 1,013.52 METER#89120416 304 1 0.00 0.00 1,013.52 559315 FEB'25 0034500-559315 WATER SERVICE 3/13/2025 143740 3/13/2025 1,113.13 0.00 0.00 0.00 1,113.13 1,113.13 METER#89120416 304 1 0.00 0.00 1,113.13 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 559315 MAR'25 0034500-559315 WATER SERVICE 4/24/2025 143766 4/24/2025 941.27 0.00 0.00 0.00 941.27 941.27 METER#89120416 304 1 0.00 0.00 941.27 559320 APR'25 0034500-559320 WATER SERVICE 5/22/2025 143789 5/22/2025 206.02 0.00 0.00 0.00 206.02 206.02 METER#89569600 3152 0.00 0.00 206.02 559320 FEB'25 0034500-559320 WATER SERVICE 3/13/2025 143740 3/13/2025 1,096.13 0.00 0.00 0.00 1,096.13 1,096.13 METER#89569600 3152 0.00 0.00 1,096.13 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 5/29/2025 4:35:09 PM Page 103 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#89569600 3152 0.00 0.00 1,189.63 559320 MAR'25 0034500-559320 WATER SERVICE 4/24/2025 143766 4/24/2025 588.52 0.00 0.00 0.00 588.52 588.52 METER#89569600 3152 0.00 0.00 588.52 562470 FEB'25 0034500-562470 WATER SERVICE 4/3/2025 143755 4/3/2025 40.65 0.00 0.00 0.00 40.65 40.65 METER#13536371 999S 0.00 0.00 40.65 562470 JAN'25 0034500-562470 WATER SERVICE 3/6/2025 143735 3/6/2025 319.75 0.00 0.00 0.00 319.75 319.75 METER#13536371 999S 0.00 0.00 319.75 562470 MAR'25 0034500-562470 WATER SERVICE 5/8/2025 143776 5/8/2025 95.64 0.00 0.00 0.00 95.64 95.64 METER#13536371 999S 0.00 0.00 95.64 565120 APR'25 0034500-565120 WATER SERVICE 5/29/2025 143797 5/29/2025 3,732.22 0.00 0.00 0.00 3,732.22 3,732.22 MTR#95872164-9999 E 0.00 0.00 3,732.22 565120 FEB'25 0034500-565120 WATER SERVICE 3/20/2025 143745 3/20/2025 233.41 0.00 0.00 0.00 233.41 233.41 MTR#95872164-9999 E 0.00 0.00 233.41 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 565120 MAR'25 0034500-565120 WATER SERVICE 4/24/2025 143766 4/24/2025 1,262.66 0.00 0.00 0.00 1,262.66 1,262.66 MTR#95872164-9999 E 0.00 0.00 1,262.66 565125 APR'25 0034500-565125 WATER SERVICE 5/29/2025 143797 5/29/2025 11,907.25 0.00 0.00 0.00 11,907.25 11,907.25 MTR#98852333-9999 E 0.00 0.00 11,907.25 565125 FEB'25 0034500-565125 WATER SERVICE 3/20/2025 143745 3/20/2025 1,196.29 0.00 0.00 0.00 1,196.29 1,196.29 MTR#98852333-9999 E 0.00 0.00 1,196.29 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 565125 MAR'25 0034500-565125 WATER SERVICE 4/24/2025 143766 4/24/2025 3,274.12 0.00 0.00 0.00 3,274.12 3,274.12 MTR#98852333-9999 E 0.00 0.00 3,274.12 566450 APR'25 0034500-566450 WATER SERVICE 5/29/2025 143797 5/29/2025 784.54 0.00 0.00 0.00 784.54 784.54 0034500-566450 WATEI 0.00 0.00 784.54 566450 FEB'25 0034500-566450 WATER SERVICE 3/20/2025 143745 3/20/2025 148.48 0.00 0.00 0.00 148.48 148.48 0034500-566450 WATEI 0.00 0.00 148.48 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 566450 MAR'25 0034500-566450 WATER SERVICE 4/24/2025 143766 4/24/2025 376.18 0.00 0.00 0.00 376.18 376.18 0034500-566450 WATEI 0.00 0.00 376.18 BI 6125 Q2 TRUE-UP&Q3 FY24/25 LAKE AERATION 4/24/2025 143766 4/24/2025 55,383.37 0.00 0.00 0.00 55,383.37 55,383.37 Q2 TRUE-UP&Q3 FY24/ 0.00 0.00 55,383.37 5/29/2025 4:35:09 PM Page 104 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1416-EXCEL LANDSCAPE,INC. 126,652.09 0.00 0.00 0.00 126,652.09 126,652.09 109787 OCT'24 LANDSCAPE MAINTENANCE @ FIRE3/6/2025 APA25001688 3/6/2025 700.00 0.00 0.00 0.00 700.00 700.00 OCT'24 LANDSCAPE MAI 0.00 0.00 700.00 110299 DEC'24 IRRIGATION REPAIRS&PLANTINGS 3/6/2025 APA25001688 3/6/2025 548.44 0.00 0.00 0.00 548.44 548.44 DEC'24IRRIGATION REP, 0.00 0.00 493.42 DEC'24IRRIGATION REP, 0.00 0.00 55.02 110437 JAN'25 IRRIGATION REPAIRS&PLANTINGS 3/6/2025 APA25001688 3/6/2025 606.44 0.00 0.00 0.00 606.44 606.44 JAN'25 IRRIGATION REP, 0.00 0.00 357.04 JAN'25 IRRIGATION REP, 0.00 0.00 249.40 110671 JAN'25 LANDSCAPE MAINTENANCE-STADI112/20/2025 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 110689 FEB'25 MONTHLY LANDSCAPE MAINTENAN3/6/2025 APA25001688 3/6/2025 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 FEB'25 MONTHLY LAND! 0.00 0.00 18,848.00 FEB'25 MONTHLY LAND! 0.00 0.00 700.00 FEB'25 MONTHLY LAND! 0.00 0.00 400.00 FEB'25 MONTHLY LAND! 0.00 0.00 400.00 FEB'25 MONTHLY LAND! 0.00 0.00 350.00 FEB'25 MONTHLY LAND! 0.00 0.00 300.00 FEB'25 MONTHLY LAND! 0.00 0.00 200.00 FEB'25 MONTHLY LAND! 0.00 0.00 200.00 FEB'25 MONTHLY LAND! 0.00 0.00 200.00 110690 FEB'25 LANDSCAPE MAINTENANCE @ FIRE 3/6/2025 APA25001688 3/6/2025 700.00 0.00 0.00 0.00 700.00 700.00 FEB'25 LANDSCAPE MAI 0.00 0.00 700.00 110691 FEB'25 LANDSCAPE MAINTENANCE-DIAM13/6/2025 APA25001688 3/6/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 FEB'25 LANDSCAPE MAI 0.00 0.00 2,596.00 110696 FEB'25 IRRIGATION REPAIR AND PLANTING 3/6/2025 APA25001688 3/6/2025 1,639.60 0.00 0.00 0.00 1,639.60 1,639.60 FEB'25 IRRIGATION REP) 0.00 0.00 1,639.60 110732R FEB'25 IRRIGATION REPAIRS&PLANTINGS 3/6/2025 APA25001688 3/6/2025 772.40 0.00 0.00 0.00 772.40 772.40 FEB'25 IRRIGATION REP) 0.00 0.00 772.40 110735 FEB'25 IRRIGATION REPAIR AND PLANTING 3/6/2025 APA25001688 3/6/2025 520.21 0.00 0.00 0.00 520.21 520.21 FEB'25 IRRIGATION REP) 0.00 0.00 520.21 110736 FEB'25 IRRIGATION REPAIR AND PLANTING 3/6/2025 APA25001688 3/6/2025 857.62 0.00 0.00 0.00 857.62 857.62 FEB'25 IRRIGATION REP) 0.00 0.00 606.32 FEB'25 IRRIGATION REP) 0.00 0.00 251.30 110853 FEB'25 BROKEN IRRIGATION REPAIR ATSTP3/6/2025 APA25001688 3/6/2025 152.98 0.00 0.00 0.00 152.98 152.98 FEB'25 BROKEN IRRIGAT 0.00 0.00 152.98 110901 MAR'25 MONTHLY LANDSCAPE MAINTENA3/20/2025 APA25001816 3/20/2025 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 MAR'25 MONTHLY LAN[ 0.00 0.00 18,848.00 MAR'25 MONTHLY LAN[ 0.00 0.00 700.00 5/29/2025 4:35:09 PM Page 105 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 MONTHLY LAN[ 0.00 0.00 400.00 MAR'25 MONTHLY LAN[ 0.00 0.00 400.00 MAR'25 MONTHLY LAN[ 0.00 0.00 350.00 MAR'25 MONTHLY LAN[ 0.00 0.00 300.00 MAR'25 MONTHLY LAN[ 0.00 0.00 200.00 MAR'25 MONTHLY LAN[ 0.00 0.00 200.00 MAR'25 MONTHLY LAN[ 0.00 0.00 200.00 110902 MAR'25 LANDSCAPE MAINTENANCE @ FIR13/20/2025 APA25001816 3/20/2025 700.00 0.00 0.00 0.00 700.00 700.00 MAR'25 LANDSCAPE MP 0.00 0.00 700.00 110903 MAR'25 MONTHLY LANDSCAPE MAINTENA3/20/2025 APA25001816 3/20/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 MAR'25 MONTHLY LAN[ 0.00 0.00 2,596.00 111023 DEC'24 LANDSCAPE MAINTENANCE-RUNN 4/17/2025 APA25001984 4/17/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 DEC'24 LANDSCAPE MAI 0.00 0.00 2,150.00 111024 JAN'25 LANDSCAPE MAINTENANCE-RUNN14/17/2025 APA25001984 4/17/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 JAN'25 LANDSCAPE MAI 0.00 0.00 2,150.00 111025 FEB'25 LANDSCAPE MAINTENANCE-RUNN14/17/2025 APA25001984 4/17/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 FEB'25 LANDSCAPE MAI 0.00 0.00 2,150.00 111026 MAR'25 LANDSCAPE MAINTENANCE-RUN14/17/2025 APA25001984 4/17/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 MAR'25 LANDSCAPE MP 0.00 0.00 2,150.00 111027 DEC'24 LANDSCAPE MAINTENANCE-STOVE4/17/2025 APA25001984 4/17/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 DEC'24 LANDSCAPE MAI 0.00 0.00 6,200.00 111028 JAN'25 LANDSCAPE MAINTENANCE-STOVE4/17/2025 APA25001984 4/17/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 JAN'25 LANDSCAPE MAI 0.00 0.00 6,200.00 111029 FEB'25 LANDSCAPE MAINTENANCE-STOVE 4/17/2025 APA25001984 4/17/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 FEB'25 LANDSCAPE MAI 0.00 0.00 6,200.00 111030 MAR'25 LANDSCAPE MAINTENANCE-STOV4/17/2025 APA25001984 4/17/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 MAR'25 LANDSCAPE MP 0.00 0.00 6,200.00 111038R APR'25 IRRIGATION REPAIR AND PLANTING4/24/2025 APA25002038 4/24/2025 383.26 0.00 0.00 0.00 383.26 383.26 APR'25 IRRIGATION REP, 0.00 0.00 365.44 APR'25 IRRIGATION REP, 0.00 0.00 17.82 111039R APR'25 IRRIGATION REPAIR AND PLANTING4/24/2025 APA25002038 4/24/2025 176.48 0.00 0.00 0.00 176.48 176.48 APR'25 IRRIGATION REP, 0.00 0.00 176.48 111081 APR'25 MONTHLY LANDSCAPE MAINTENAP4/24/2025 APA25002038 4/24/2025 234.66 0.00 0.00 0.00 234.66 234.66 APR'25 MONTHLY LAND 0.00 0.00 234.66 111092 APR'25 MONTHLY LANDSCAPE MAINTENAP4/24/2025 APA25002038 4/24/2025 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 APR'25 MONTHLY LAND 0.00 0.00 18,848.00 APR'25 MONTHLY LAND 0.00 0.00 700.00 APR'25 MONTHLY LAND 0.00 0.00 400.00 5/29/2025 4:35:09 PM Page 106 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 MONTHLY LAND 0.00 0.00 400.00 APR'25 MONTHLY LAND 0.00 0.00 350.00 APR'25 MONTHLY LAND 0.00 0.00 300.00 APR'25 MONTHLY LAND 0.00 0.00 200.00 APR'25 MONTHLY LAND 0.00 0.00 200.00 APR'25 MONTHLY LAND 0.00 0.00 200.00 111093 APR'25 LANDSCAPE MAINTENANCE @ FIRE4/24/2025 APA25002038 4/24/2025 700.00 0.00 0.00 0.00 700.00 700.00 APR'25 LANDSCAPE MAI 0.00 0.00 700.00 111094 APR'25 MONTHLY LANDSCAPE MAINTENAP4/24/2025 APA25002038 4/24/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 APR'25 MONTHLY LAND 0.00 0.00 2,596.00 111095 APR'25 MONTHLY LANDSCAPE MAINTENAP4/24/2025 APA25002038 4/24/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 APR'25 MONTHLY LAND 0.00 0.00 2,150.00 111096 APR'25 MONTHLY LANDSCAPE MAINTENAP4/24/2025 APA25002038 4/24/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 APR'25 MONTHLY LAND 0.00 0.00 6,200.00 111131 MAY'25 IRRIGATION REAPAIR AND PLANTII5/15/2025 APA25002195 5/15/2025 1,032.00 0.00 0.00 0.00 1,032.00 1,032.00 MAY'25 IRRIGATION RE/ 0.00 0.00 1,032.00 03140-FACILITRON 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 3B85KZZM8Y2B-22 FACILTRON POOL USE 4/10/2025 APA25001943 4/10/2025 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 FACILTRON POOL USE 0.00 0.00 4,200.00 03190-FAZZIO,JON 2,112.64 0.00 0.00 0.00 2,112.64 2,112.64 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-FAllIO 3/27/2025 8838 3/26/2025 528.16 0.00 0.00 0.00 528.16 528.16 APR'25 RETIREE HEALTH 0.00 0.00 528.16 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-FAllIO 5/28/2025 9228 5/28/2025 528.16 0.00 0.00 0.00 528.16 528.16 JUN'25 RETIREE HEALTH 0.00 0.00 528.16 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-FAllIO 3/3/2025 8678 3/3/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAR'25 RETIREE HEALTI 0.00 0.00 528.16 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-FAllIO 4/29/2025 9037 4/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAY'25 RETIREE HEALTI 0.00 0.00 528.16 02712-FCG CONSULTANTS,INC. 2,992.80 0.00 0.00 0.00 2,992.80 2,992.80 1083-1037 FEB'25 CONST MGMT 1-15 MAIN ST INTERC3/13/2025 APA25001761 3/13/2025 2,992.80 0.00 0.00 0.00 2,992.80 2,992.80 FEB'25 CONST MGMT 1-: 0.00 0.00 2,992.80 03437-FCS INTERNATIONAL,INC 2,770.00 0.00 0.00 0.00 2,770.00 2,770.00 00077469 APR'25 CECW CONSULTING ELSINORE HEIG 5/15/2025 APA25002196 5/15/2025 2,770.00 0.00 0.00 0.00 2,770.00 2,770.00 APR'25 CECLA CONSULTI 0.00 0.00 2,770.00 1470-FEDERAL EXPRESS CORPORATION 275.90 0.00 0.00 0.00 275.90 275.90 8-798-26029 DELIVERY CHARGES TO MURPHY&EVERITi3/27/2025 APA25001860 3/27/2025 40.76 0.00 0.00 0.00 40.76 40.76 DELIVERY CHARGES TO 1 0.00 0.00 40.76 5/29/2025 4:35:09 PM Page 107 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8-805-94275 DELIVERY CHARGES-OLD REPUBLIC TITLE&3/27/2025 APA25001860 3/27/2025 93.93 0.00 0.00 0.00 93.93 93.93 DELIVERY CHARGES-OLE 0.00 0.00 54.31 DELIVERY CHARGES-NAl 0.00 0.00 39.62 8-813-05753 DELIVERY CHARGES TO RIVCO RECORDER-4/3/2025 APA25001900 4/3/2025 47.33 0.00 0.00 0.00 47.33 47.33 DELIVERY CHARGES TO 1 0.00 0.00 47.33 8-827-16725 DELIVERY CHARGES TO ATKINSON,ANDELSI4/17/2025 APA25001985 4/17/2025 34.92 0.00 0.00 0.00 34.92 34.92 DELIVERY CHARGES TO� 0.00 0.00 34.92 8-842-30155 DELIVERY CHARGES TO VENTURA SHERIFFS 5/8/2025 APA25002133 5/8/2025 51.21 0.00 0.00 0.00 51.21 51.21 DELIVERY CHARGES TO) 0.00 0.00 51.21 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 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 02887-FEHR&PEERS 16,980.00 0.00 0.00 0.00 16,980.00 16,980.00 181392 NOV'24 GEN.PLAN CIRCULATION ELEMEN14/17/2025 APA25001986 4/17/2025 1,450.00 0.00 0.00 0.00 1,450.00 1,450.00 NOV'24 GEN.PLAN CIRC 0.00 0.00 1,450.00 184025 FEB'25 ON CALL TRAFFIC ENGINEERING SEF3/27/2025 APA25001861 3/27/2025 2,780.00 0.00 0.00 0.00 2,780.00 2,780.00 FEB'25 ON CALL TRAFFIC 0.00 0.00 2,780.00 184029 FEB'25 GEN.PLAN CIRCULATION ELEMENT 4/17/2025 APA25001986 4/17/2025 2,377.50 0.00 0.00 0.00 2,377.50 2,377.50 FEB'25 GEN.PLAN CIRCI 0.00 0.00 2,377.50 184560 MAR'25 GEN.PLAN CIRCULATION ELEMEN"5/8/2025 APA25002134 5/8/2025 2,227.50 0.00 0.00 0.00 2,227.50 2,227.50 MAR'25 GEN.PLAN CIRC 0.00 0.00 2,227.50 184667 MAR'25 ON CALL TRAFFIC ENGINEERING SE5/8/2025 APA25002134 5/8/2025 5,440.00 0.00 0.00 0.00 5,440.00 5,440.00 MAR'25 ON CALL TRAFF 0.00 0.00 5,440.00 185262 APR'25 GEN.PLAN CIRCULATION ELEMENT5/22/2025 APA25002247 5/22/2025 2,705.00 0.00 0.00 0.00 2,705.00 2,705.00 APR'25 GEN.PLAN CIRCI 0.00 0.00 2,705.00 3142-FERGUSON 1,628.90 0.00 0.00 0.00 1,628.90 1,628.90 5067670 FLASH VALVE FOR SUMMERLY PARK RESTR 2/27/2025 APA25001629 2/27/2025 441.67 0.00 0.00 0.00 441.67 441.67 FLASH VALVE FOR SUMP 0.00 0.00 441.67 5149943 REVERSE OSMOSIS WATER FILTRATION-F113/6/2025 APA25001689 3/6/2025 107.67 0.00 0.00 0.00 107.67 107.67 REVERSE OSMOSIS WAT 0.00 0.00 107.67 5149956 FAUCET REPAIR AT CITY PARK/EL UNICO 2/27/2025 APA25001629 2/27/2025 93.31 0.00 0.00 0.00 93.31 93.31 FAUCET REPAIR AT CITY 0.00 0.00 93.31 5161266 SEAT WRENCH&PLASTIC PTFE TAPE-FACI 2/27/2025 APA25001629 2/27/2025 13.71 0.00 0.00 0.00 13.71 13.71 SEAT WRENCH&PLASTI 0.00 0.00 13.71 5293006 FAUCET CARTRIDGE FOR SUMMERHILL PK 4/24/2025 APA25002039 4/24/2025 125.69 0.00 0.00 0.00 125.69 125.69 FAUCET CARTRIDGE FOF 0.00 0.00 125.69 5/29/2025 4:35:09 PM Page 108 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 5335481 WATER HEATER&SUPPLIES TO REPLACE A"5/1/2025 APA25002073 5/1/2025 706.66 0.00 0.00 0.00 706.66 706.66 WATER HEATER&SUPP 0.00 0.00 706.66 5389887 TOILETAND SINK REPAIR PARTS FOR LAKE 15/22/2025 APA25002248 5/22/2025 140.19 0.00 0.00 0.00 140.19 140.19 TOILETAND SINK REPAII 0.00 0.00 140.19 03181-FERGUSON,DAVID 9,477.84 0.00 0.00 0.00 9,477.84 9,477.84 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-FERGUSO3/27/2025 8839 3/26/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 APR'25 RETIREE HEALTH 0.00 0.00 2,369.46 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-FERGUSO 5/28/2025 9229 5/28/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 JUN'25 RETIREE HEALTH 0.00 0.00 2,369.46 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-FERGUSC3/3/2025 8679 3/3/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 MAR'25 RETIREE HEALTI 0.00 0.00 2,369.46 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-FERGUSC4/29/2025 9038 4/29/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 MAY'25 RETIREE HEALTI 0.00 0.00 2,369.46 2716-FIX AUTO LAKE ELSINORE 1,253.20 0.00 0.00 0.00 1,253.20 1,253.20 23944 V#321 NEW DECALS CITY LOGO 3/27/2025 APA25001862 3/27/2025 356.88 0.00 0.00 0.00 356.88 356.88 V#321 NEW DECALS CIT 0.00 0.00 356.88 24037 V#326-LP REMOVED/INSTALLED NEW SECL4/3/2025 APA25001901 4/3/2025 896.32 0.00 0.00 0.00 896.32 896.32 V#326-LP REMOVED/IN! 0.00 0.00 896.32 03445-FONTANA POLICE EXPLORER POST 531 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 IN25-0192 REG-FONTANA EXPLORER LEADERSHIP ACP4/17/2025 143764 4/17/2025 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 REG-FONANTA EXPLORE 0.00 0.00 1,800.00 02853-FORENSIC NURSES OF SOCAL,INC. 6,400.00 0.00 0.00 0.00 6,400.00 6,400.00 2888 MAR'25 SART EXAMS L250690009 3/27/2025 APA25001863 3/27/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 MAR'25 SART EXAMS L2 0.00 0.00 1,200.00 2893 MAR'25 SART EXAMS L250780025 4/10/2025 APA25001944 4/10/2025 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 MAR'25 SART EXAMS L2 0.00 0.00 1,400.00 2917 APR'25 SART EXAMS L251090037 5/8/2025 APA25002135 5/8/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 APR'25 SART EXAMS L2E 0.00 0.00 1,200.00 2938 MAY'25 SART EXAMS L251350088 5/22/2025 APA25002249 5/22/2025 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 MAY'25 SART EXAMS L2 0.00 0.00 1,400.00 2939 MAY'25 SART EXAMS L251370056 5/22/2025 APA25002249 5/22/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 MAY'25 SART EXAMS L2 0.00 0.00 1,200.00 1356-FOSTER,MAUREEN 2,112.64 0.00 0.00 0.00 2,112.64 2,112.64 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-FOSTER 3/27/2025 8840 3/26/2025 528.16 0.00 0.00 0.00 528.16 528.16 APR'25 RETIREE HEALTH 0.00 0.00 528.16 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-FOSTER 5/28/2025 9230 5/28/2025 528.16 0.00 0.00 0.00 528.16 528.16 5/29/2025 4:35:09 PM Page 109 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'25 RETIREE HEALTH 0.00 0.00 528.16 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-FOSTER 3/3/2025 8680 3/3/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAR'25 RETIREE HEALTI 0.00 0.00 528.16 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-FOSTER 4/29/2025 9039 4/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAY'25 RETIREE HEALTI 0.00 0.00 528.16 01017-FRANCHISE TAX BOARD 196,493.90 0.00 0.00 0.00 196,493.90 196,493.90 PPE 02-21-25 GONZALEZ C PPE 02-21-25 GONZALEZ GARNISHMENT 6(2/27/2025 DFT250497 2/27/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 PPE 02-21-25 STATE TAXE! PPE 02-21-25 STATE TAXES 2/27/2025 DFT250494 2/27/2025 27,396.57 0.00 0.00 0.00 27,396.57 27,396.57 STATE TAXES 0.00 0.00 18,966.58 S.D.I.TAXES 0.00 0.00 5,380.70 STATE TAXES 0.00 0.00 1,024.11 STATE TAXES 0.00 0.00 690.64 S.D.I.TAXES 0.00 0.00 337.63 STATE TAXES 0.00 0.00 292.81 S.D.I.TAXES 0.00 0.00 267.29 S.D.I.TAXES 0.00 0.00 124.18 S.D.I.TAXES 0.00 0.00 114.39 STATE TAXES 0.00 0.00 90.14 STATE TAXES 0.00 0.00 81.25 S.D.I.TAXES 0.00 0.00 26.85 PPE 03-07-25 GONZALEZ C PPE 03-07-25 GONZALEZ GARNISHMENT 6(3/13/2025 DFT250541 3/13/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 PPE 03-07-25 STATE TAXE! PPE 03-07-25 STATE TAXES 3/13/2025 DFT250546 3/13/2025 25,787.53 0.00 0.00 0.00 25,787.53 25,787.53 STATE TAXES 0.00 0.00 17,222.68 S.D.I.TAXES 0.00 0.00 4,943.77 STATE TAXES 0.00 0.00 938.47 STATE TAXES 0.00 0.00 775.17 STATE TAXES 0.00 0.00 476.29 STATE TAXES 0.00 0.00 428.99 S.D.I.TAXES 0.00 0.00 326.85 S.D.I.TAXES 0.00 0.00 256.97 S.D.I.TAXES 0.00 0.00 164.86 S.D.I.TAXES 0.00 0.00 144.32 STATE TAXES 0.00 0.00 83.29 S.D.I.TAXES 0.00 0.00 25.87 PPE 03-21-25 GONZALEZ C PPE 03-21-25 GONZALEZ GARNISHMENT 6(3/27/2025 DFT250565 3/27/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 PPE 03-21-25 STATE TAXE! PPE 03-21-25 STATE TAXES 3/27/2025 DFT250560 3/27/2025 26,955.01 0.00 0.00 0.00 26,955.01 26,955.01 STATE TAXES 0.00 0.00 18,634.82 5/29/2025 4:35:09 PM Page 110 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount S.D.I.TAXES 0.00 0.00 5,278.32 STATE TAXES 0.00 0.00 1,027.17 STATE TAXES 0.00 0.00 775.49 S.D.I.TAXES 0.00 0.00 331.37 S.D.I.TAXES 0.00 0.00 267.64 STATE TAXES 0.00 0.00 195.29 S.D.I.TAXES 0.00 0.00 130.84 STATE TAXES 0.00 0.00 101.06 S.D.I.TAXES 0.00 0.00 96.02 STATE TAXES 0.00 0.00 90.14 S.D.I.TAXES 0.00 0.00 26.85 PPE 04-04-25 GONZALEZ C PPE 04-04-25 GONZALEZ GARNISHMENT 6(4/10/2025 DFT250596 4/10/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 PPE 04-04-25 STATE TAXE! PPE 04-04-25 STATE TAXES 4/10/2025 DFT250601 4/10/2025 29,456.22 0.00 0.00 0.00 29,456.22 29,456.22 STATE TAXES 0.00 0.00 20,934.03 S.D.I.TAXES 0.00 0.00 5,519.08 STATE TAXES 0.00 0.00 941.52 STATE TAXES 0.00 0.00 748.15 S.D.I.TAXES 0.00 0.00 328.50 S.D.I.TAXES 0.00 0.00 257.32 STATE TAXES 0.00 0.00 172.23 STATE TAXES 0.00 0.00 154.43 STATE TAXES 0.00 0.00 145.94 S.D.I.TAXES 0.00 0.00 118.18 S.D.I.TAXES 0.00 0.00 98.04 S.D.I.TAXES 0.00 0.00 38.80 PPE 04-18-25 GONZALEZ C PPE 04-18-25 GONZALEZ GARNISHMENT 6(4/24/2025 DFT250629 4/24/2025 1,277.15 0.00 0.00 0.00 1,277.15 1,277.15 GARNISHMENT 607039E 0.00 0.00 1,277.15 PPE 04-18-25 STATE TAXE! PPE 04-18-25 STATE TAXES 4/24/2025 DFT250637 4/24/2025 26,408.32 0.00 0.00 0.00 26,408.32 26,408.32 STATE TAXES 0.00 0.00 17,867.24 S.D.I.TAXES 0.00 0.00 5,120.39 STATE TAXES 0.00 0.00 1,011.89 STATE TAXES 0.00 0.00 858.24 STATE TAXES 0.00 0.00 464.01 S.D.I.TAXES 0.00 0.00 357.46 S.D.I.TAXES 0.00 0.00 265.85 S.D.I.TAXES 0.00 0.00 128.95 S.D.I.TAXES 0.00 0.00 125.69 STATE TAXES 0.00 0.00 98.65 STATE TAXES 0.00 0.00 81.95 S.D.I.TAXES 0.00 0.00 28.00 5/29/2025 4:35:09 PM Page 111 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PPE 05-02-25 STATE TAXE! PPE 05-02-25 STATE TAXES 5/8/2025 DFT250650 5/8/2025 25,001.14 0.00 0.00 0.00 25,001.14 25,001.14 STATE TAXES 0.00 0.00 16,683.96 S.D.I.TAXES 0.00 0.00 4,900.79 STATE TAXES 0.00 0.00 938.47 STATE TAXES 0.00 0.00 784.71 STATE TAXES 0.00 0.00 449.88 S.D.I.TAXES 0.00 0.00 345.91 STATE TAXES 0.00 0.00 262.32 S.D.I.TAXES 0.00 0.00 256.97 S.D.I.TAXES 0.00 0.00 132.51 S.D.I.TAXES 0.00 0.00 126.57 STATE TAXES 0.00 0.00 91.89 S.D.I.TAXES 0.00 0.00 27.16 PPE 05-16-25 GONZALEZ E PPE 05-16-25 GONZALEZ GARNISHMENT 6(5/22/2025 DFT250678 5/22/2025 1,268.10 0.00 0.00 0.00 1,268.10 1,268.10 GARNISHMENT 607039E 0.00 0.00 1,268.10 PPE 05-16-25 STATE TAXE! PPE 05-16-25 STATE TAXES 5/22/2025 DFT250683 5/22/2025 27,835.26 0.00 0.00 0.00 27,835.26 27,835.26 STATE TAXES 0.00 0.00 18,926.06 S.D.I.TAXES 0.00 0.00 5,528.71 STATE TAXES 0.00 0.00 1,027.17 STATE TAXES 0.00 0.00 786.25 STATE TAXES 0.00 0.00 556.28 S.D.I.TAXES 0.00 0.00 344.21 S.D.I.TAXES 0.00 0.00 267.64 S.D.I.TAXES 0.00 0.00 141.53 STATE TAXES 0.00 0.00 99.73 S.D.I.TAXES 0.00 0.00 72.95 STATE TAXES 0.00 0.00 56.59 S.D.I.TAXES 0.00 0.00 28.14 02191-FREEDOM FOREVER 438.76 0.00 0.00 0.00 438.76 438.76 IN 00043112 RFND BLDG-2024-00352,30057 AUDELO S15/22/2025 APA25002250 5/22/2025 134.01 0.00 0.00 0.00 134.01 134.01 RFND 50%PROF FEE,SC 0.00 0.00 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 RFND 50%MISC APPAR) 0.00 0.00 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 RFND 50%RES APPLIAN, 0.00 0.00 4.25 RFND 50%PLAN RETENI 0.00 0.00 1.14 INV 00045932 RFND BLDG-2024-02129,402 ADOBE 5/22/2025 APA25002250 5/22/2025 129.74 0.00 0.00 0.00 129.74 129.74 RFND 50%SOLAR PERM 0.00 0.00 100.50 RFND 50%PERMIT ISSUE 0.00 0.00 15.00 RFND 50%MISC ELECTR 0.00 0.00 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 5/29/2025 4:35:09 PM Page 112 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount RFND 50%PLAN RETENI 0.00 0.00 1.12 INV 00045933 RFND BLDG-2024-02130,402 ADOBE 5/15/2025 APA25002197 5/15/2025 45.25 0.00 0.00 0.00 45.25 45.25 RFND 50%ELECTRICALS 0.00 0.00 27.75 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 RFND 50%PROF DEV RE 0.00 0.00 2.50 INV 00048002 RFND BLDG 024-03570,16830 HOLBORRO\5/15/2025 APA25002197 5/15/2025 129.76 0.00 0.00 0.00 129.76 129.76 RFND 50%SOLAR PERM 0.00 0.00 100.50 RFND 50%PERMIT ISSUj 0.00 0.00 15.00 RFND 50%MISC ELECTR 0.00 0.00 8.12 RFND 50%PROF DEV FE 0.00 0.00 5.00 RFND 50%PLAN RETENI 0.00 0.00 1.14 43-FRONTIER CALIFORNIA-INTERNET 13,441.15 0.00 0.00 0.00 13,441.15 13,441.15 011419-5APR'25 APR'25 INTERNET SERVICE-LAUNCH POIW4/24/2025 APA25002040 4/24/2025 572.64 0.00 0.00 0.00 572.64 572.64 APR'25 951-471-3357 PI 0.00 0.00 572.64 011419-5 FEB'25 FEB'25 951-471-3357-011419-5 LAUNCH P(2/27/2025 APA25001630 2/27/2025 572.64 0.00 0.00 0.00 572.64 572.64 FEB'25 951-471-3357-01 0.00 0.00 572.64 011419-5 MAR'25 MAR'25 951-471-3357-011419-5 LAUNCH I3/27/2025 APA25001864 3/27/2025 572.64 0.00 0.00 0.00 572.64 572.64 MAR'25 951-471-3357-C 0.00 0.00 572.64 011419-5 MAY'25 MAY'25 951-471-3357-011419-5 LAUNCH F5/29/2025 APA25002300 5/29/2025 652.36 0.00 0.00 0.00 652.36 652.36 MAY'25 951-471-3357-C 0.00 0.00 652.36 051320-5 APR'25 APR'25 INTERNET SERVICE-MCVICKER PAF5/1/2025 APA25002074 5/1/2025 295.35 0.00 0.00 0.00 295.35 295.35 APR'25 INTERNET SERVI, 0.00 0.00 295.35 051320-5 FEB'25 FEB'25 INTERNET SERVICE-MCVICKER PAR2/27/2025 APA25001630 2/27/2025 295.35 0.00 0.00 0.00 295.35 295.35 FEB'25 INTERNET SERVI( 0.00 0.00 295.35 051320-5 MAR'25 MAR'25 INTERNET SERVICE-MCVICKER PA 3/27/2025 APA25001864 3/27/2025 295.35 0.00 0.00 0.00 295.35 295.35 MAR'25 INTERNET SERV 0.00 0.00 295.35 051320-5 MAY'25 MAY'25 INTERNET SERVICE-MCVICKER PA 5/22/2025 APA25002251 5/22/2025 295.35 0.00 0.00 0.00 295.35 295.35 MAY'25 INTERNET SERV 0.00 0.00 295.35 052313-5 APR'25 APR'25 INTERNET SERVICE-CULTURAL CEN4/10/2025 DFT250583 4/10/2025 712.44 0.00 0.00 0.00 712.44 712.44 APR'25 209-175-3174 IN 0.00 0.00 712.44 052313-5FEB'25 FEB'25 INTERNET SERVICE-CULTURAL CEN2/25/2025 DFT250469 2/25/2025 712.44 0.00 0.00 0.00 712.44 712.44 FEB'25 209-175-3174 IN 0.00 0.00 712.44 052313-5 MAR'25 MAR'25 INTERNET SERVICE-CULTURAL CEI3/25/2025 DFT250531 3/25/2025 712.44 0.00 0.00 0.00 712.44 712.44 MAR'25 209-175-3174 II 0.00 0.00 712.44 052313-5 MAY'25 MAY'25 INTERNET SERVICE-CULTURAL CE15/27/2025 DFT250663 5/27/2025 792.17 0.00 0.00 0.00 792.17 792.17 MAY'25 209-175-3174 II 0.00 0.00 792.17 111716-5 APR'25 APR'25 INTERNET SERVICE-ROSETTA CAN'4/28/2025 DFT250604 4/28/2025 493.80 0.00 0.00 0.00 493.80 493.80 5/29/2025 4:35:09 PM Page 113 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 INTERNET SERVI, 0.00 0.00 493.80 111716-5 FEB'25 FEB'25 INTERNET SERVICE-ROSETTA CAN12/26/2025 DFT250471 2/26/2025 493.76 0.00 0.00 0.00 493.76 493.76 FEB'25 INTERNET SERVI( 0.00 0.00 493.76 111716-5 MAR'25 MAR'25 INTERNET SERVICE-ROSETTA CAB/26/2025 DFT250533 3/26/2025 493.76 0.00 0.00 0.00 493.76 493.76 MAR'25 INTERNET SERV 0.00 0.00 493.76 111716-5 MAY'25 MAY'25 INTERNET SERVICE-ROSETTA CAh5/27/2025 DFT250664 5/27/2025 493.58 0.00 0.00 0.00 493.58 493.58 MAY'25 INTERNET SERV 0.00 0.00 493.58 111920-5 APR'25 APR'25 INTERNET SERVICE-THE ANCHOR 4/3/2025 APA25001902 4/3/2025 145.35 0.00 0.00 0.00 145.35 145.35 APR'25 INTERNET SVC 9! 0.00 0.00 145.35 111920-5JUN'25 JUN'25 INTERNET SERVICE-THE ANCHOR 5/29/2025 APA25002300 5/29/2025 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3/20/2025 APA25001818 3/20/2025 191.40 0.00 0.00 0.00 191.40 191.40 TACK FOR PATCH TRU0 0.00 0.00 191.40 31290 ASPHALT RAKE AND BRUSH 3/20/2025 APA25001818 3/20/2025 274.05 0.00 0.00 0.00 274.05 274.05 ASPHALT RAKE AND BRL 0.00 0.00 274.05 31474 TACK FOR PATCH TRUCK 4/17/2025 APA25001991 4/17/2025 239.25 0.00 0.00 0.00 239.25 239.25 TACK FOR PATCH TRU0 0.00 0.00 239.25 31596 TACK FOR PATCH TRUCK 5/1/2025 APA25002077 5/1/2025 352.89 0.00 0.00 0.00 352.89 352.89 TACK FOR PATCH TRU0 0.00 0.00 352.89 31768 TACK FOR PATCH TRUCK 5/1/2025 APA25002077 5/1/2025 286.12 0.00 0.00 0.00 286.12 286.12 TACK FOR PATCH TRU0 0.00 0.00 286.12 31950 CRACK SEALANT 5/29/2025 APA25002304 5/29/2025 3,327.75 0.00 0.00 0.00 3,327.75 3,327.75 CRACK SEALANT 0.00 0.00 3,327.75 03183-GOMEZ,GUADALUPE 9,003.80 0.00 0.00 0.00 9,003.80 9,003.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-GOMEZ 3/27/2025 8842 3/26/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 APR'25 RETIREE HEALTH 0.00 0.00 2,250.95 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-GOMEZ 5/28/2025 9232 5/28/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 JUN'25 RETIREE HEALTH 0.00 0.00 2,250.95 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-GOMEZ 3/3/2025 8682 3/3/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 MAR'25 RETIREE HEALTI 0.00 0.00 2,250.95 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-GOMEZ 4/29/2025 9041 4/29/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 MAY'25 RETIREE HEALTi 0.00 0.00 2,250.95 03196-GONZALES,RAMON 2,906.00 0.00 0.00 0.00 2,906.00 2,906.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-GONZALE3/27/2025 8843 3/26/2025 726.50 0.00 0.00 0.00 726.50 726.50 APR'25 RETIREE HEALTH 0.00 0.00 726.50 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-GONZALE 5/28/2025 9233 5/28/2025 726.50 0.00 0.00 0.00 726.50 726.50 JUN'25 RETIREE HEALTH 0.00 0.00 726.50 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-GONZALI3/3/2025 8683 3/3/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAR'25 RETIREE HEALTI 0.00 0.00 726.50 5/29/2025 4:35:09 PM Page 118 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-GONZALE4/29/2025 9042 4/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAY'25 RETIREE HEALTI 0.00 0.00 726.50 03309-GONZALEZ,GINA 54.98 0.00 0.00 0.00 54.98 54.98 IN25-0163 REIMB-LUNCH 20241CSC PALM SPRINGS 9/2/20/2025 143724 2/20/2025 54.98 0.00 0.00 0.00 54.98 54.98 REIMB-LUNCH 20241CS1 0.00 0.00 54.98 03182-GORDON,CAROL 714.88 0.00 0.00 0.00 714.88 714.88 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-GORDON 3/27/2025 8844 3/26/2025 178.72 0.00 0.00 0.00 178.72 178.72 APR25 RETIREE HEALTH 0.00 0.00 178.72 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-GORDON 5/28/2025 9234 5/28/2025 178.72 0.00 0.00 0.00 178.72 178.72 JUN'25 RETIREE HEALTH 0.00 0.00 178.72 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-GORDON3/3/2025 8684 3/3/2025 178.72 0.00 0.00 0.00 178.72 178.72 MAR'25 RETIREE HEALTI 0.00 0.00 178.72 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-GORDON4/29/2025 9043 4/29/2025 178.72 0.00 0.00 0.00 178.72 178.72 MAY'25 RETIREE HEALTI 0.00 0.00 178.72 3699-GOTO TECHNOLOGIES USA,INC. 3,510.66 0.00 0.00 0.00 3,510.66 3,510.66 IN7103666594 MAR'25 PHONE SYSTEMS SERVICES 3/6/2025 8736 3/6/2025 3,510.66 0.00 0.00 0.00 3,510.66 3,510.66 MAR'25 PHONE SYSTEM 0.00 0.00 3,510.66 3000-GRANICUS,LLC 27,927.47 0.00 0.00 0.00 27,927.47 27,927.47 200260 FY25-26 PRIMEGOV AGENDA&MEETING N4/24/2025 Y 9010 4/24/2025 27,927.47 0.00 0.00 0.00 27,927.47 27,927.47 FY25-26 PRIMEGOV AGE 0.00 0.00 27,927.47 3561-GREAT AMERICA FINANCIAL SERVICES 16,539.05 0.00 0.00 0.00 16,539.05 16,539.05 38552185 FEB'25 ANNUAL COPIER MAINTENANCE 2/20/2025 APA25001581 2/20/2025 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 FEB'25 ANNUAL COPIER 0.00 0.00 1,052.29 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 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 38573361 FEB'25 ANNUAL COPIER MAINTENANCE 2/27/2025 APA25001634 2/27/2025 708.51 0.00 0.00 0.00 708.51 708.51 FEB'25 ANNUAL COPIER 0.00 0.00 708.51 38629550 FEB'25 ANNUAL COPIER MAINTENANCE 2/27/2025 APA25001634 2/27/2025 994.21 0.00 0.00 0.00 994.21 994.21 FEB'25 ANNUAL COPIER 0.00 0.00 994.21 38682871 MAR'25 ANNUAL COPIER MAINTENANCE 3/13/2025 APA25001767 3/13/2025 600.30 0.00 0.00 0.00 600.30 600.30 MAR'25 ANNUAL CORD 0.00 0.00 600.30 38774657 MAR'25 ANNUAL COPIER MAINTENANCE 3/27/2025 APA25001868 3/27/2025 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 MAR'25 ANNUAL CORD 0.00 0.00 1,052.29 38782576 MAR'25 ANNUAL COPIER MAINTENANCE 4/24/2025 APA25002042 4/24/2025 387.03 0.00 0.00 0.00 387.03 387.03 5/29/2025 4:35:09 PM Page 119 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 ANNUAL COPIEI 0.00 0.00 387.03 38782577 MAR'25 ANNUAL COPIER MAINTENANCE 3/27/2025 APA25001868 3/27/2025 475.24 0.00 0.00 0.00 475.24 475.24 MAR'25 ANNUAL COPIEI 0.00 0.00 475.24 38782578 MAR'25 ANNUAL COPIER MAINTENANCE 3/27/2025 APA25001868 3/27/2025 708.51 0.00 0.00 0.00 708.51 708.51 MAR'25 ANNUAL COPIEI 0.00 0.00 708.51 38848839 MAR'25 ANNUAL COPIER MAINTENANCE 3/27/2025 APA25001868 3/27/2025 994.21 0.00 0.00 0.00 994.21 994.21 MAR'25 ANNUAL COPIEI 0.00 0.00 994.21 38916608 APR'25 ANNUAL COPIER MAINTENANCE 4/17/2025 APA25001992 4/17/2025 600.30 0.00 0.00 0.00 600.30 600.30 APR'25 ANNUAL COPIER 0.00 0.00 600.30 38994936 APR'25 ANNUAL COPIER MAINTENANCE 4/24/2025 APA25002042 4/24/2025 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 APR'25 ANNUAL COPIER 0.00 0.00 1,052.29 38994937 APR'25 ANNUAL COPIER MAINTENANCE 4/24/2025 APA25002042 4/24/2025 475.24 0.00 0.00 0.00 475.24 475.24 APR'25 ANNUAL COPIER 0.00 0.00 475.24 39019506 APR'25 ANNUAL COPIER MAINTENANCE 4/24/2025 APA25002042 4/24/2025 387.03 0.00 0.00 0.00 387.03 387.03 APR'25 ANNUAL COPIER 0.00 0.00 387.03 39019507 APR'25 ANNUAL COPIER MAINTENANCE 4/24/2025 APA25002042 4/24/2025 708.51 0.00 0.00 0.00 708.51 708.51 APR'25 ANNUAL COPIER 0.00 0.00 708.51 39073112 APR'25 ANNUAL COPIER MAINTENANCE 5/1/2025 APA25002078 5/1/2025 994.21 0.00 0.00 0.00 994.21 994.21 APR'25 ANNUAL COPIER 0.00 0.00 994.21 39141965 MAY'25 ANNUAL COPIER MAINTENANCE 5/15/2025 APA25002201 5/15/2025 600.30 0.00 0.00 0.00 600.30 600.30 MAY'25 ANNUAL COPIEI 0.00 0.00 600.30 39221633 MAY'25 ANNUAL COPIER MAINTENANCE 5/22/2025 APA25002253 5/22/2025 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 MAY'25 ANNUAL COPIEI 0.00 0.00 1,052.29 39226847 MAY'25 ANNUAL COPIER MAINTENANCE 5/29/2025 APA25002305 5/29/2025 475.24 0.00 0.00 0.00 475.24 475.24 MAY'25 ANNUAL COPIEI 0.00 0.00 475.24 39244633 MAY'25 ANNUAL COPIER MAINTENANCE 5/22/2025 APA25002253 5/22/2025 694.02 0.00 0.00 0.00 694.02 694.02 MAY'25 ANNUAL COPIEI 0.00 0.00 694.02 39244634 MAY'25 ANNUAL COPIER MAINTENANCE 5/29/2025 APA25002305 5/29/2025 708.51 0.00 0.00 0.00 708.51 708.51 MAY'25 ANNUAL COPIEI 0.00 0.00 708.51 39294909 MAY'25 ANNUAL COPIER MAINTENANCE 5/29/2025 APA25002305 5/29/2025 994.21 0.00 0.00 0.00 994.21 994.21 MAY'25 ANNUAL COPIEI 0.00 0.00 994.21 02844-GRIFFITH COMPANY 227,718.05 0.00 0.00 0.00 227,718.05 227,718.05 31 OCT'24-JAN'25 CONST 115/MAIN ST INTRQ/27/2025 APA25001635 2/27/2025 227,718.05 0.00 0.00 0.00 227,718.05 227,718.05 OCT'24-JAN'25 CONST 0.00 0.00 204,261.16 OCT'24-JAN'25 CONST 0.00 0.00 35,442.05 5%RETENTION 0.00 0.00 -11,985.16 5/29/2025 4:35:09 PM Page 120 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 01304-GUARDIAN 65,440.29 0.00 0.00 0.00 65,440.29 65,440.29 APR'25 PREMIUMS PREMIUMS 4/3/2025 DFT250641 4/3/2025 21,350.76 0.00 0.00 0.00 21,350.76 21,350.76 DENTAL(ACTIVE) 0.00 0.00 11,903.70 DENTAL(RETIREES) 0.00 0.00 5,272.12 VISION 0.00 0.00 2,376.73 LIFE AND AD&D 0.00 0.00 1,184.90 LTD 0.00 0.00 455.81 CRITICAL ILLNESS 0.00 0.00 147.00 CRITICAL ILLNESS(ADJU: 0.00 0.00 10.50 MAR'25 GUARDIAN PREMi MARCH PREMIUMS 3/5/2025 DFT250571 3/5/2025 22,919.42 0.00 0.00 0.00 22,919.42 22,919.42 DENTAL(ACTIVE) 0.00 0.00 11,903.70 DENTAL(RETIREES) 0.00 0.00 5,272.12 VISION 0.00 0.00 2,376.73 DENTAL(ADJUSTMENTS 0.00 0.00 2,192.63 LIFE AND AD&D 0.00 0.00 1,184.90 LTD 0.00 0.00 455.81 VISION(ADJUSTMENTS) 0.00 0.00 221.69 CRITICAL ILLNESS 0.00 0.00 136.50 LIFE(ADJUSTMENTS) 0.00 0.00 8.50 CRITICAL ILLNESS(ADJU: 0.00 0.00 3.00 DENTAL RETIREE(ADJU5 0.00 0.00 -836.16 MAY'25 PREMIUMS GUARDIAN PREMIUMS 5/2/2025 DFT250687 5/2/2025 21,170.11 0.00 0.00 0.00 21,170.11 21,170.11 DENTAL(ACTIVE) 0.00 0.00 11,804.40 DENTAL(RETIREES) 0.00 0.00 5,272.12 VISION 0.00 0.00 2,356.66 LIFE AND AD&D 0.00 0.00 1,193.40 LTD 0.00 0.00 479.80 CRITICAL ILLNESS 0.00 0.00 145.50 LTD(ADJUSTMENTS) 0.00 0.00 27.86 LIFE AND AD&D(ADJUST 0.00 0.00 11.24 CRITICAL ILLNESS(ADJU: 0.00 0.00 -1.50 VISION(ADJUSTMENTS) 0.00 0.00 -20.07 DENTAL(ADJUSTMENTS 0.00 0.00 -99.30 03046-GUIDA SERVEYING,INC. 3,120.00 0.00 0.00 0.00 3,120.00 3,120.00 58246 MAR'25 SURVEYING&MAPPING FOR ENG 3/27/2025 APA25001869 3/27/2025 960.00 0.00 0.00 0.00 960.00 960.00 MAR'25 SURVEYING&h 0.00 0.00 960.00 58316 MAR'25 MAPPING COLLIER LANDSCAPE RO3/27/2025 APA25001869 3/27/2025 2,160.00 0.00 0.00 0.00 2,160.00 2,160.00 MAR'25 MAPPING COLL 0.00 0.00 2,160.00 5/29/2025 4:35:09 PM Page 121 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1605-GULBRANSEN,ARLINE 1,137.00 0.00 0.00 0.00 1,137.00 1,137.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-GULBRAN3/27/2025 8845 3/26/2025 284.25 0.00 0.00 0.00 284.25 284.25 APR'25 RETIREE HEALTH 0.00 0.00 284.25 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-GULBRAN5/28/2025 9235 5/28/2025 284.25 0.00 0.00 0.00 284.25 284.25 JUN'25 RETIREE HEALTH 0.00 0.00 284.25 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-GULBRAI3/3/2025 8685 3/3/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAR'25 RETIREE HEALTI 0.00 0.00 284.25 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-GULBRAI4/29/2025 9044 4/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAY'25 RETIREE HEALTI 0.00 0.00 284.25 03432-HADEEN,SCOTT 338.49 0.00 0.00 0.00 338.49 338.49 IN25-0177 REIMB-2025 CRIA INTL CRIMINAL TRNG-2X20/2025 143746 3/20/2025 160.35 0.00 0.00 0.00 160.35 160.35 REIMB-DINNER 2/11/2E 0.00 0.00 58.49 REIMB-DINNER 2/10/2E 0.00 0.00 53.51 REIMB-DINNER 2/12/2E 0.00 0.00 31.49 REIMB-DINNER 2/13/2E 0.00 0.00 16.86 IN25-0178 REIMB-LAPD MOTORCYCLE TRNG COURSE 3/20/2025 143746 3/20/2025 178.14 0.00 0.00 0.00 178.14 178.14 REIMB-DINNER 2/24/2E 0.00 0.00 42.80 REIMB-BREAKFAST 2/2; 0.00 0.00 40.97 REIMB-DINNER 2/25/2E 0.00 0.00 36.50 REIMB-DINNER 2/23/2E 0.00 0.00 31.42 REIMB-DINNER 2/22/2E 0.00 0.00 26.45 03448-HAGAN,DELCO 500.00 0.00 0.00 0.00 500.00 500.00 REFUND ENG-2018-00340 REFUND ENG-2018-00340 R21-03045 INV-(4/24/2025 143769 4/24/2025 500.00 0.00 0.00 0.00 500.00 500.00 REFUND ENG-2018-003' 0.00 0.00 500.00 03302-HALO BRANDED SOLUTIONS,INC 2,719.00 204.20 255.84 0.00 3,179.04 3,179.04 8209326 GIVEAWAY PENS FOR 2025 ICSC LAS VEGA'-5/29/2025 9289 5/29/2025 359.00 0.00 31.42 0.00 390.42 390.42 GIVEAWAY PENS FOR 2C 0.00 0.00 390.42 8221683 POLO SHIRTS FOR 2025 ICSC LAS VEGAS 5/29/2025 9290 5/29/2025 1,230.00 25.05 109.85 0.00 1,364.90 1,364.90 POLO SHIRTS FOR 2025 0.00 0.00 1,364.90 8228725 VIP BAGS FOR 2025 ICSC LAS VEGAS 5/29/2025 9288 5/29/2025 1,130.00 179.15 114.57 0.00 1,423.72 1,423.72 VIP BAGS FOR 2025 ICSC 0.00 0.00 1,423.72 03440-HAMANN COMPANIES 86,844.01 0.00 0.00 0.00 86,844.01 86,844.01 18599 COLLIER AVE RFD OVRPYMNT PERMIT FEES BLDG-2023-(4/17/2025 APA25001993 4/17/2025 86,844.01 0.00 0.00 0.00 86,844.01 86,844.01 RFD OVRPYMNT PERMIT 0.00 0.00 86,844.01 02490-HANCOCK,ALEJANDRA 290.07 0.00 0.00 0.00 290.07 290.07 IN25-0220 FY24/25 MILEAGE REIMB-EXCEL SITE VISIT-5/22/2025 143793 5/22/2025 290.07 0.00 0.00 0.00 290.07 290.07 FY24/25 MILEAGE REIM 0.00 0.00 290.07 5/29/2025 4:35:09 PM Page 122 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1636-HANCOCK,LORENA 9,267.19 0.00 0.00 0.00 9,267.19 9,267.19 LH0225 FEB'25 PRESCHOOL AND BALLET FOLKLORI13/6/2025 Y APA25001692 3/6/2025 4,737.19 0.00 0.00 0.00 4,737.19 4,737.19 FEB'25 PRESCHOOL ANE 0.00 0.00 4,737.19 LH0325 MAR'25 PRESCHOOL AND BALLET FOLKLOR5/1/2025 Y APA25002079 5/1/2025 4,530.00 0.00 0.00 0.00 4,530.00 4,530.00 MAR'25 PRESCHOOL AN 0.00 0.00 4,530.00 03210-HANSEN,VI M. 1,137.00 0.00 0.00 0.00 1,137.00 1,137.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-HANSEN 3/27/2025 8846 3/26/2025 284.25 0.00 0.00 0.00 284.25 284.25 APR'25 RETIREE HEALTH 0.00 0.00 284.25 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-HANSEN 5/28/2025 9236 5/28/2025 284.25 0.00 0.00 0.00 284.25 284.25 JUN'25 RETIREE HEALTH 0.00 0.00 284.25 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-HANSEN 3/3/2025 8686 3/3/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAR'25 RETIREE HEALTI 0.00 0.00 284.25 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-HANSEN 4/29/2025 9045 4/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 MAY'25 RETIREE HEALTI 0.00 0.00 284.25 3182-HAZZARD BACKFLOW,INC. 17,485.00 0.00 0.00 0.00 17,485.00 17,485.00 41566 BACKFLOW REPAIRS-SUMMERHILL&SWI12/20/2025 APA25001582 2/20/2025 390.00 0.00 0.00 0.00 390.00 390.00 BACKFLOW REPAIRS-SL 0.00 0.00 390.00 41765 BACKFLOW REPAIR @ FIRE STN 94 2/27/2025 APA25001636 2/27/2025 195.00 0.00 0.00 0.00 195.00 195.00 BACKFLOW REPAIR @ FI 0.00 0.00 195.00 41965 REPLACEMENT OF STOLEN BACKFLOW AT L5/1/2025 APA25002080 5/1/2025 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 REPLACEMENT OF STOLI 0.00 0.00 4,500.00 42359 REPLCMNT OF STOLEN BACKFLOW-YARBOI5/22/2025 APA25002254 5/22/2025 6,900.00 0.00 0.00 0.00 6,900.00 6,900.00 REPLCMNT OF STOLEN E 0.00 0.00 6,900.00 42820 REPLCMNT OF DAMAGED BACK FLOW-YARE5/22/2025 APA25002254 5/22/2025 5,500.00 0.00 0.00 0.00 5,500.00 5,500.00 REPLCMNT OF DAMAGE 0.00 0.00 5,500.00 2641-HDL COREN&CONE 5,494.44 0.00 0.00 0.00 5,494.44 5,494.44 SIN049777 APR-JUN'25 PROPERTY TAX ADMINISTRATli5/1/2025 APA25002081 5/1/2025 5,494.44 0.00 0.00 0.00 5,494.44 5,494.44 APR-JUN'25 PROPERTY 0.00 0.00 5,494.44 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 2,515.44 0.00 0.00 0.00 2,515.44 2,515.44 SIN047999 JAN-MAR'25 SALES TAX REVIEW&AUDIT S 3/27/2025 APA25001870 3/27/2025 1,915.44 0.00 0.00 0.00 1,915.44 1,915.44 JAN-MAR'25 CONTRACT 0.00 0.00 1,818.77 JAN-MAR'25 AUDIT SVC: 0.00 0.00 96.67 SIN048182 JAN-MAR'25 TRANSACTION TAX REVIEW 3/20/2025 APA25001819 3/20/2025 600.00 0.00 0.00 0.00 600.00 600.00 JAN-MAR'25 TRANSACTI 0.00 0.00 600.00 5/29/2025 4:35:09 PM Page 123 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 01967-HDR ENGINEERING,INC. 319,247.28 0.00 0.00 0.00 319,247.28 319,247.28 1200697136 JAN'25 115/SR74 CENTRAL AVE INTRCHNG 12/20/2025 8620 2/20/2025 103,561.33 0.00 0.00 0.00 103,561.33 103,561.33 JAN'25 115/SR74 CENTRj 0.00 0.00 103,561.33 1200713714 FEB'25-MAR'25 115/SR74 CENTRAL AVE IN14/17/2025 8985 4/17/2025 179,537.72 0.00 0.00 0.00 179,537.72 179,537.72 FEB'25-MAR'25115/SR7, 0.00 0.00 179,537.72 1200723170 APR'25 115/SR74 CENTRAL AVE INTRCHNG 5/22/2025 9202 5/22/2025 36,148.23 0.00 0.00 0.00 36,148.23 36,148.23 APR'25 115/SR74 CENTR, 0.00 0.00 36,148.23 01394-HEFINGTON MARTIAL ARTS 1,434.39 0.00 0.00 0.00 1,434.39 1,434.39 RH0125 JAN'25 MARTIAL ARTS CLASSES 3/6/2025 Y APA25001693 3/6/2025 309.38 0.00 0.00 0.00 309.38 309.38 JAN'25 MARTIAL ARTS C 0.00 0.00 309.38 RH0225 FEB'25 MARTIAL ARTS CLASSES 3/6/2025 Y APA25001693 3/6/2025 534.38 0.00 0.00 0.00 534.38 534.38 FEB'25 MARTIAL ARTS C 0.00 0.00 534.38 RH0325 MAR'25 MARTIAL ARTS CLASSES 4/3/2025 Y APA25001905 4/3/2025 590.63 0.00 0.00 0.00 590.63 590.63 MAR'25 MARTIAL ARTS 1 0.00 0.00 590.63 3599-HELIX ENVIRONMENTAL PLANNING INC. 31,156.25 0.00 0.00 0.00 31,156.25 31,156.25 126035 DEC'24 ENVIRONMENTAL DOCUMENTAT1O2/27/2025 APA25001637 2/27/2025 3,397.50 0.00 0.00 0.00 3,397.50 3,397.50 DEC'24 ENVIRONMENTA 0.00 0.00 3,397.50 126413 JAN'25 THE COVE CECIA CONSULTING SERV2/27/2025 APA25001637 2/27/2025 1,012.50 0.00 0.00 0.00 1,012.50 1,012.50 JAN'25 THE COVE CECIA 0.00 0.00 1,012.50 126414 JAN'25 ENVIRONMENTAL DOCUMENTAT102/27/2025 APA25001637 2/27/2025 745.00 0.00 0.00 0.00 745.00 745.00 JAN'25 ENVIRONMENTA 0.00 0.00 745.00 126755 FEB'25 ENVIRONMENTAL DOCUMENTATIO 3/6/2025 APA25001694 3/6/2025 5,386.25 0.00 0.00 0.00 5,386.25 5,386.25 FEB'25 ENVIRONMENTA 0.00 0.00 5,386.25 126806 FEB'25 THE COVE CEQA CONSULTING SERV 3/6/2025 APA25001694 3/6/2025 1,022.50 0.00 0.00 0.00 1,022.50 1,022.50 FEB'25 THE COVE CEQA 0.00 0.00 1,022.50 127268 MAR'25 THE COVE CEQA CONSULTING SER'4/10/2025 APA25001948 4/10/2025 8,436.25 0.00 0.00 0.00 8,436.25 8,436.25 MAR'25 THE COVE CECV 0.00 0.00 8,436.25 127269 MAR'25 ENVIRONMENTAL DOCUMENTATI(4/10/2025 APA25001948 4/10/2025 6,127.50 0.00 0.00 0.00 6,127.50 6,127.50 MAR'25 ENVIRONMENT 0.00 0.00 6,127.50 127701 APR'25 THE COVE/DEXTER CEQA CONSULTS/15/2025 APA25002202 5/15/2025 5,028.75 0.00 0.00 0.00 5,028.75 5,028.75 APR'25 THE COVE/DEXT 0.00 0.00 5,028.75 01456-HELLAS CONSTRUCTION,INC. 32,975.00 0.00 0.00 0.00 32,975.00 32,975.00 38134 ARTIFICIAL TURF CLEANING&DISINFECTIN 5/8/2025 APA25002140 5/8/2025 32,975.00 0.00 0.00 0.00 32,975.00 32,975.00 ARTIFICIAL TURF CLEANI 0.00 0.00 32,975.00 5/29/2025 4:35:09 PM Page 124 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2947-HEMET FENCE CORP 13,429.30 0.00 0.00 0.00 13,429.30 13,429.30 7135 LAUNCH POINTE FENCE REPAIRS 3/6/2025 APA25001695 3/6/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 FY24-25 LP FENCE REPAI 0.00 0.00 4,800.00 7667 CHAIN LINK FENCE REPAIR LAUNCH POINT13/6/2025 APA25001695 3/6/2025 6,100.00 0.00 0.00 0.00 6,100.00 6,100.00 CHANIN LINK FENCE REF 0.00 0.00 6,100.00 7671 REPAIR FENCING AT NEW CITY LOT NEXT T(2/27/2025 APA25001638 2/27/2025 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 REPAIR FENCING AT NE% 0.00 0.00 2,400.00 7917 FENCE POSTS&POST CAPS FOR DISC GOLF 5/22/2025 APA25002255 5/22/2025 129.30 0.00 0.00 0.00 129.30 129.30 FENCE POSTS&POST CF 0.00 0.00 129.30 03424-HESTER ROOFING 8,600.00 0.00 0.00 0.00 8,600.00 8,600.00 HR-100-1A 1/30/2025 LAUNCH POINT ROOFING REPAI4/3/2025 Y APA25001906 4/3/2025 8,600.00 0.00 0.00 0.00 8,600.00 8,600.00 1/30/2025 LAUNCH POII 0.00 0.00 8,600.00 02383-HEYDAY 19,145.00 0.00 0.00 0.00 19,145.00 19,145.00 1335 DJ SERVICES FOR BUNNY TRUNK HOP 4/1%4/3/2025 APA25001907 4/3/2025 600.00 0.00 0.00 0.00 600.00 600.00 DJ SERVICES FOR BUNN) 0.00 0.00 600.00 1342 12'X4'STAGE-LIBRARY GROUNDBREAKING 3/27/2025 APA25001871 3/27/2025 200.00 0.00 0.00 0.00 200.00 200.00 12'X4'STAGE-LIBRARY G 0.00 0.00 200.00 1356 5/3/25 TACO FEST SOUND AND LIGHTING 5/15/2025 APA25002203 5/15/2025 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 5/3/25 TACO FEST SOUK 0.00 0.00 2,250.00 1357 5/3/25 TACO FEST BAND FEE 5/15/2025 APA25002203 5/15/2025 3,300.00 0.00 0.00 0.00 3,300.00 3,300.00 5/3/25 TACO FEST BAN[ 0.00 0.00 3,300.00 1365 5/3/25 TACO FEST STAGING 5/15/2025 APA25002203 5/15/2025 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 5/3/25 TACO FEST STAG 0.00 0.00 1,500.00 1366 5/17/25 MAIN ST EATS;STAGE,SOUND,LI(5/15/2025 APA25002203 5/15/2025 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 5/17/25 MAIN ST EATS; 0.00 0.00 4,200.00 1375 5/30/25 RHTHYM BY THE LAKE BANDS 5/22/2025 APA25002256 5/22/2025 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 5/30/25 RHTHYM BY TH 0.00 0.00 2,750.00 1377 RHYTHM BY THE LAKE 6/1/25 BAND FEE 5/29/2025 143800 5/29/2025 4,345.00 0.00 0.00 0.00 4,345.00 4,345.00 FY24-25 EVENT SERVICE 0.00 0.00 2,270.00 RHYTHM BY THE LAKE 6, 0.00 0.00 2,075.00 1827-HI-WAY SAFETY,INC. 38,643.64 0.00 0.00 0.00 38,643.64 38,643.64 168611 INSTALL STEEL CONCRETE BOLLARDS ATGF3/20/2025 8803 3/20/2025 30,989.06 0.00 0.00 0.00 30,989.06 30,989.06 INSTALL STEEL CONCREI 0.00 0.00 30,989.06 168794 REPAIRED DAMAGED GUARDRAIL ON LAKE 3/20/2025 8803 3/20/2025 7,654.58 0.00 0.00 0.00 7,654.58 7,654.58 REPAIRED DAMAGED G( 0.00 0.00 7,654.58 5/29/2025 4:35:09 PM Page 125 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 03216-HOFFARTH,GARY 2,112.64 0.00 0.00 0.00 2,112.64 2,112.64 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-HOFFARTI3/27/2025 8847 3/26/2025 528.16 0.00 0.00 0.00 528.16 528.16 APR'25 RETIREE HEALTH 0.00 0.00 528.16 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-HOFFART15/28/2025 9237 5/28/2025 528.16 0.00 0.00 0.00 528.16 528.16 JUN'25 RETIREE HEALTH 0.00 0.00 528.16 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-HOFFARI3/3/2025 8687 3/3/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAR'25 RETIREE HEALTI 0.00 0.00 528.16 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-HOFFAR14/29/2025 9046 4/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAY'25 RETIREE HEALTI 0.00 0.00 528.16 01988-HOLIDAYGOO 1,032.00 0.00 90.30 0.00 1,122.30 1,122.30 21226 EASTER EGGS FOR BUNNYTRUNK HOP4/1!3/20/2025 APA25001820 3/20/2025 1,032.00 0.00 90.30 0.00 1,122.30 1,122.30 EASTER EGGS FOR BUNS 1.00 1,032.00 1,122.30 03209-HOUTZ,WILLIAM M 1,666.84 0.00 0.00 0.00 1,666.84 1,666.84 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-HOUTZ 3/27/2025 8848 3/26/2025 185.08 0.00 0.00 0.00 185.08 185.08 APR'25 RETIREE HEALTH 0.00 0.00 185.08 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-HOUTZ 5/28/2025 9238 5/28/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 JUN'25 RETIREE HEALTH 0.00 0.00 1,111.60 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-HOUTZ 3/3/2025 8688 3/3/2025 185.08 0.00 0.00 0.00 185.08 185.08 MAR'25 RETIREE HEALTI 0.00 0.00 185.08 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-HOUTZ 4/29/2025 9047 4/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 MAY'25 RETIREE HEALTI 0.00 0.00 185.08 02348-HUNSAKER&ASSOCIATES IRVINE,INC. 27,823.00 0.00 0.00 0.00 27,823.00 27,823.00 24100328 OCT'24 DESIGN OF TERRA COTTA WIDENIN 2/27/2025 APA25001639 2/27/2025 6,885.00 0.00 0.00 0.00 6,885.00 6,885.00 OCT'24 DESIGN OF TERR 0.00 0.00 6,885.00 25010254 JAN'25 DESIGN OF TERRA COTTA WIDENIN13/6/2025 APA25001696 3/6/2025 9,930.00 0.00 0.00 0.00 9,930.00 9,930.00 JAN'25 DESIGN OF TERR 0.00 0.00 9,930.00 25020251 FEB'25 DESIGN OF TERRA COTTA WIDENIN(4/3/2025 APA25001908 4/3/2025 11,008.00 0.00 0.00 0.00 11,008.00 11,008.00 FEB'25 DESIGN OF TERR, 0.00 0.00 11,008.00 02393-IHEARTMEDIA ENTERTAINMENT INC. 19,562.16 0.00 0.00 0.00 19,562.16 19,562.16 8821439702 5/29/24-6/28/24 LP ADVERTISING AND PR(5/29/2025 APA25002306 5/29/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 5/29/24-6/28/24 LP AM 0.00 0.00 5,000.00 8821573735 5/27/24-6/30/24 LP ADVERTISING AND PR(5/29/2025 APA25002306 5/29/2025 5,791.67 0.00 0.00 0.00 5,791.67 5,791.67 5/27/24-6/30/24 LP AM 0.00 0.00 5,791.67 8821637987 7/1/24-7/28/24 LP ADVERTISING AND PRO 5/29/2025 APA25002306 5/29/2025 4,125.00 0.00 0.00 0.00 4,125.00 4,125.00 7/1/24-7/28/24 LP ADVI 0.00 0.00 4,125.00 8821767157 8/27/24-9/26/24 LP ADVERTISING AND PR(5/29/2025 APA25002306 5/29/2025 4,645.49 0.00 0.00 0.00 4,645.49 4,645.49 5/29/2025 4:35:09 PM Page 126 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8/27/24-9/26/24 LP AD\ 0.00 0.00 4,645.49 03341-IMAGEN,INC. 11,772.83 0.00 34.13 0.00 11,806.96 11,806.96 43209-1 STAFF VESTS CSD 2/27/2025 APA25001640 2/27/2025 411.90 0.00 34.13 0.00 446.03 446.03 STAFF VESTS CSD 1.00 411.90 446.03 44332-1 COLOR RUN PARTICIPANT SHIRTS 5/29/2025 APA25002307 5/29/2025 5,380.97 0.00 0.00 0.00 5,380.97 5,380.97 COLOR RUN PARTICIPAI` 0.00 0.00 5,380.97 44480-1 GENERAL STORE MERCHANDISE 5/29/2025 APA25002307 5/29/2025 5,163.21 0.00 0.00 0.00 5,163.21 5,163.21 FY24-25 GENERAL STOR 0.00 0.00 5,163.21 44482-1 LP STAFF SHIRTS 5/29/2025 APA25002307 5/29/2025 816.75 0.00 0.00 0.00 816.75 816.75 LP STAFF SHIRTS 0.00 0.00 816.75 03340-IMPERIAL CATFISH 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 16934 JAN'25 CATFISH STOCKING-LAUNCH POIN13/6/2025 Y APA25001697 3/6/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 JAN'25 CATFISH STOCKII 1.00 5,000.00 5,000.00 01273-IN&OUT VEHICLE REGISTRATION SERVICE 184.00 0.00 0.00 0.00 184.00 184.00 R96394 V#627-FR FEE FOR ORIGINAL TITLE 2/27/2025 143730 2/27/2025 184.00 0.00 0.00 0.00 184.00 184.00 V#627-FR FEE FOR ORIG 0.00 0.00 184.00 2438-INLAND BOBCAT,INC. 212.60 0.00 0.00 0.00 212.60 212.60 P51391 COOLANT RESERVOIR BOTTLE RADIATOR C,5/15/2025 APA25002204 5/15/2025 212.60 0.00 0.00 0.00 212.60 212.60 COOLANT RESERVOIR B( 0.00 0.00 212.60 1824-INLAND FOUNDATION ENGINEERING,INC. 115,330.25 0.00 0.00 0.00 115,330.25 115,330.25 19256 JUL'24 GEOTECHNICAL ENGINEERING SVC-(2/20/2025 APA25001583 2/20/2025 18,000.00 0.00 0.00 0.00 18,000.00 18,000.00 JUL'24 GEOTECHNICAL E 0.00 0.00 18,000.00 19272-112 JUN'24 GEOTECHNICAL ENGINEERING SVC--'4/3/2025 APA25001909 4/3/2025 17,710.00 0.00 0.00 0.00 17,710.00 17,710.00 JUN'24 GEOTECHNICAL 1 0.00 0.00 17,710.00 19292-112 JUL'24 GEOTECHNICAL ENGINEERING SVCS 4/3/2025 APA25001909 4/3/2025 3,180.00 0.00 0.00 0.00 3,180.00 3,180.00 JUL'24 GEOTECHNICAL E 0.00 0.00 3,180.00 19373 NOV'24 GEOTECHNICAL ENGINEERING SVC4/3/2025 APA25001909 4/3/2025 64,640.00 0.00 0.00 0.00 64,640.00 64,640.00 NOV'24 GEOTECHNICAL 0.00 0.00 64,640.00 19410 JAN'25 GEOTECHNICAL ENGINEERING SVC54/3/2025 APA25001909 4/3/2025 6,860.25 0.00 0.00 0.00 6,860.25 6,860.25 JAN'25 GEOTECHNICAL 1 0.00 0.00 6,860.25 19418 FEB'25 GEOTECHNICAL ENGINEERING SVC54/3/2025 APA25001909 4/3/2025 4,940.00 0.00 0.00 0.00 4,940.00 4,940.00 FEB'25 GEOTECHNICAL 1 0.00 0.00 4,940.00 2730-INNOVATIVE DOCUMENT SOLUTIONS 9,536.90 0.00 0.00 0.00 9,536.90 9,536.90 265660 NOV'24 COPIER MONITORING&MAINT-31-3/13/2025 APA25001768 3/13/2025 152.62 0.00 0.00 0.00 152.62 152.62 NOV'24 COPIER MONIT( 0.00 0.00 152.62 266405 DEC'24 COPIER MONITORING&MAINTENP3/13/2025 APA25001768 3/13/2025 39.31 0.00 0.00 0.00 39.31 39.31 5/29/2025 4:35:09 PM Page 127 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount DEC'24 COPIER MONITC 0.00 0.00 39.31 266406 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 194.27 0.00 0.00 0.00 194.27 194.27 DEC'24 COPIER MONITC 0.00 0.00 194.27 266407 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 3.55 0.00 0.00 0.00 3.55 3.55 DEC'24 COPIER MONITC 0.00 0.00 3.55 266408 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 147.05 0.00 0.00 0.00 147.05 147.05 DEC'24 COPIER MONITC 0.00 0.00 147.05 266409 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 92.08 0.00 0.00 0.00 92.08 92.08 DEC'24 COPIER MONITC 0.00 0.00 92.08 266410 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 238.43 0.00 0.00 0.00 238.43 238.43 DEC'24 COPIER MONITC 0.00 0.00 238.43 266411 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 84.08 0.00 0.00 0.00 84.08 84.08 DEC'24 COPIER MONITC 0.00 0.00 84.08 266412 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 91.94 0.00 0.00 0.00 91.94 91.94 DEC'24 COPIER MONITC 0.00 0.00 91.94 266413 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 59.11 0.00 0.00 0.00 59.11 59.11 DEC'24 COPIER MONITC 0.00 0.00 59.11 266414 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 24.16 0.00 0.00 0.00 24.16 24.16 DEC'24 COPIER MONITC 0.00 0.00 24.16 266415 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 APA25001768 3/13/2025 1.98 0.00 0.00 0.00 1.98 1.98 DEC'24 COPIER MONITC 0.00 0.00 1.98 266416 DEC'24 COPIER MONITORING&MAINT-31-1 3/13/2025 APA25001768 3/13/2025 94.53 0.00 0.00 0.00 94.53 94.53 DEC'24 COPIER MONITC 0.00 0.00 94.53 266417 DEC'24 COPIER MONITORING&MAINTENA3/13/2025 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History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 268041 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 385.02 0.00 0.00 0.00 385.02 385.02 FEB'25 COPIER MONITO 0.00 0.00 385.02 268042 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 89.15 0.00 0.00 0.00 89.15 89.15 FEB'25 COPIER MONITO 0.00 0.00 89.15 268043 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 249.55 0.00 0.00 0.00 249.55 249.55 FEB'25 COPIER MONITO 0.00 0.00 249.55 268044 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 53.73 0.00 0.00 0.00 53.73 53.73 FEB'25 COPIER MONITO 0.00 0.00 53.73 268045 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 22.66 0.00 0.00 0.00 22.66 22.66 FEB'25 COPIER MONITO 0.00 0.00 22.66 268046 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 7.65 0.00 0.00 0.00 7.65 7.65 FEB'25 COPIER MONITO 0.00 0.00 7.65 268047 FEB'25 COPIER MONITORING&MAINT-31.113/6/2025 APA25001698 3/6/2025 176.82 0.00 0.00 0.00 176.82 176.82 FEB'25 COPIER MONITO 0.00 0.00 176.82 268048 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 605.48 0.00 0.00 0.00 605.48 605.48 FEB'25 COPIER MONITO 0.00 0.00 605.48 268049 FEB'25 COPIER MONITORING&MAINTENA3/6/2025 APA25001698 3/6/2025 329.86 0.00 0.00 0.00 329.86 329.86 FEB'25 COPIER MONITO 0.00 0.00 329.86 268832 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 53.07 0.00 0.00 0.00 53.07 53.07 MAR'25 COPIER MONIT( 0.00 0.00 53.07 268833 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 205.95 0.00 0.00 0.00 205.95 205.95 MAR'25 COPIER MONIT( 0.00 0.00 205.95 268834 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 5.42 0.00 0.00 0.00 5.42 5.42 MAR'25 COPIER MONIT( 0.00 0.00 5.42 268835 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 231.12 0.00 0.00 0.00 231.12 231.12 MAR'25 COPIER MONIT( 0.00 0.00 231.12 268836 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 192.73 0.00 0.00 0.00 192.73 192.73 MAR'25 COPIER MONIT( 0.00 0.00 192.73 268837 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 661.49 0.00 0.00 0.00 661.49 661.49 MAR'25 COPIER MONIT( 0.00 0.00 661.49 268838 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 82.34 0.00 0.00 0.00 82.34 82.34 MAR'25 COPIER MONIT( 0.00 0.00 82.34 268839 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 221.22 0.00 0.00 0.00 221.22 221.22 MAR'25 COPIER MONIT( 0.00 0.00 221.22 268840 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 46.84 0.00 0.00 0.00 46.84 46.84 MAR'25 COPIER MONIT( 0.00 0.00 46.84 268841 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 18.34 0.00 0.00 0.00 18.34 18.34 5/29/2025 4:35:09 PM Page 129 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 COPIER MONIT( 0.00 0.00 18.34 268842 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 9.00 0.00 0.00 0.00 9.00 9.00 MAR'25 COPIER MONIT( 0.00 0.00 9.00 268843 MAR'25 COPIER MONITORING&MAINT-3L4/3/2025 APA25001910 4/3/2025 124.33 0.00 0.00 0.00 124.33 124.33 MAR'25 COPIER MONIT( 0.00 0.00 124.33 268844 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 545.76 0.00 0.00 0.00 545.76 545.76 MAR'25 COPIER MONIT( 0.00 0.00 545.76 268845 MAR'25 COPIER MONITORING&MAINTEN 4/3/2025 APA25001910 4/3/2025 194.23 0.00 0.00 0.00 194.23 194.23 MAR'25 COPIER MONIT( 0.00 0.00 194.23 269706 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 65.34 0.00 0.00 0.00 65.34 65.34 APR'25 COPIER MONITC 0.00 0.00 65.34 269707 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 215.47 0.00 0.00 0.00 215.47 215.47 APR'25 COPIER MONITC 0.00 0.00 215.47 269708 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 7.88 0.00 0.00 0.00 7.88 7.88 APR'25 COPIER MONITC 0.00 0.00 7.88 269709 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 321.79 0.00 0.00 0.00 321.79 321.79 APR'25 COPIER MONITC 0.00 0.00 321.79 269710 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 157.55 0.00 0.00 0.00 157.55 157.55 APR'25 COPIER MONITC 0.00 0.00 157.55 269711 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 594.58 0.00 0.00 0.00 594.58 594.58 APR'25 COPIER MONITC 0.00 0.00 594.58 269712 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 100.76 0.00 0.00 0.00 100.76 100.76 APR'25 COPIER MONITC 0.00 0.00 100.76 269713 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 191.57 0.00 0.00 0.00 191.57 191.57 APR'25 COPIER MONITC 0.00 0.00 191.57 269714 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 55.78 0.00 0.00 0.00 55.78 55.78 APR'25 COPIER MONITC 0.00 0.00 55.78 269715 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 12.72 0.00 0.00 0.00 12.72 12.72 APR'25 COPIER MONITC 0.00 0.00 12.72 269716 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 3.40 0.00 0.00 0.00 3.40 3.40 APR'25 COPIER MONITC 0.00 0.00 3.40 269717 APR'25 COPIER MONITORING&MAINT-31-1 5/8/2025 APA25002141 5/8/2025 90.89 0.00 0.00 0.00 90.89 90.89 APR'25 COPIER MONITC 0.00 0.00 90.89 269718 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 372.29 0.00 0.00 0.00 372.29 372.29 APR'25 COPIER MONITC 0.00 0.00 372.29 269719 APR'25 COPIER MONITORING&MAINTENP5/8/2025 APA25002141 5/8/2025 239.26 0.00 0.00 0.00 239.26 239.26 5/29/2025 4:35:09 PM Page 130 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 COPIER MONITC 0.00 0.00 239.26 219-INTERNAL REVENUE SERVICE 920,636.58 0.00 0.00 0.00 920,636.58 920,636.58 PPE 02-21-25 FEDERAL TA; PPE 02-21-25 FEDERAL TAXES 2/27/2025 DFT250489 2/27/2025 135,022.16 0.00 0.00 0.00 135,022.16 135,022.16 F.I.C.A.TAXES 0.00 0.00 55,626.68 FEDERALTAXES 0.00 0.00 50,079.05 MEDICARE TAXES 0.00 0.00 13,009.55 F.I.C.A.TAXES 0.00 0.00 3,489.40 F.I.C.A.TAXES 0.00 0.00 2,765.77 FEDERALTAXES 0.00 0.00 2,183.61 FEDERALTAXES 0.00 0.00 2,044.54 F.I.C.A.TAXES 0.00 0.00 1,283.16 F.I.C.A.TAXES 0.00 0.00 1,182.06 MEDICARE TAXES 0.00 0.00 816.08 FEDERALTAXES 0.00 0.00 715.65 MEDICARE TAXES 0.00 0.00 646.85 MEDICARE TAXES 0.00 0.00 300.10 F.I.C.A.TAXES 0.00 0.00 277.71 MEDICARE TAXES 0.00 0.00 276.45 FEDERALTAXES 0.00 0.00 223.27 MEDICARE TAXES 0.00 0.00 64.94 FEDERALTAXES 0.00 0.00 37.29 PPE 02-21-25 GARNISHME PPE 02-21-25 GARNISHMENT452379267 2/27/2025 DFT250498 2/27/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 03-07-25 FEDERAL TA; PPE 03-07-25 FEDERAL TAXES 3/13/2025 DFT250545 3/13/2025 125,497.25 0.00 0.00 0.00 125,497.25 125,497.25 F.I.C.A.TAXES 0.00 0.00 50,905.72 FEDERALTAXES 0.00 0.00 43,850.79 MEDICARE TAXES 0.00 0.00 11,905.36 F.I.C.A.TAXES 0.00 0.00 3,584.28 F.I.C.A.TAXES 0.00 0.00 2,659.15 FEDERALTAXES 0.00 0.00 2,108.03 FEDERALTAXES 0.00 0.00 1,998.41 F.I.C.A.TAXES 0.00 0.00 1,703.53 F.I.C.A.TAXES 0.00 0.00 1,491.19 FEDERALTAXES 0.00 0.00 1,351.12 FEDERALTAXES 0.00 0.00 1,197.30 MEDICARE TAXES 0.00 0.00 838.26 MEDICARE TAXES 0.00 0.00 621.91 MEDICARE TAXES 0.00 0.00 398.42 MEDICARE TAXES 0.00 0.00 348.74 F.I.C.A.TAXES 0.00 0.00 267.60 FEDERALTAXES 0.00 0.00 204.86 5/29/2025 4:35:09 PM Page 131 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MEDICARE TAXES 0.00 0.00 62.58 PPE 03-07-25 GARNISHME PPE 03-07-25 GARNISHMENT452379267 3/13/2025 DFT250544 3/13/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 03-21-25 FEDERAL TA; PPE 03-21-25 FEDERAL TAXES 3/27/2025 DFT250559 3/27/2025 131,602.38 0.00 0.00 0.00 131,602.38 131,602.38 F.I.C.A.TAXES 0.00 0.00 54,356.25 FEDERALTAXES 0.00 0.00 48,015.80 MEDICARE TAXES 0.00 0.00 12,712.38 F.I.C.A.TAXES 0.00 0.00 3,637.37 F.I.C.A.TAXES 0.00 0.00 2,769.47 FEDERALTAXES 0.00 0.00 2,381.74 FEDERALTAXES 0.00 0.00 2,190.17 F.I.C.A.TAXES 0.00 0.00 1,351.96 F.I.C.A.TAXES 0.00 0.00 992.24 MEDICARE TAXES 0.00 0.00 850.67 MEDICARE TAXES 0.00 0.00 647.71 FEDERALTAXES 0.00 0.00 495.30 MEDICARE TAXES 0.00 0.00 316.18 F.I.C.A.TAXES 0.00 0.00 277.71 MEDICARE TAXES 0.00 0.00 232.06 FEDERALTAXES 0.00 0.00 223.27 FEDERALTAXES 0.00 0.00 87.15 MEDICARE TAXES 0.00 0.00 64.95 PPE 03-21-25 GARNISHME PPE 03-21-25 GARNISHMENT452379267 3/27/2025 DFT250564 3/27/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 04-04-25 FEDERAL TA; PPE 04-04-25 FEDERAL TAXES 4/10/2025 DFT250600 4/10/2025 142,251.31 0.00 0.00 0.00 142,251.31 142,251.31 F.I.C.A.TAXES 0.00 0.00 56,851.22 FEDERALTAXES 0.00 0.00 55,812.72 MEDICARE TAXES 0.00 0.00 13,295.89 F.I.C.A.TAXES 0.00 0.00 3,601.46 F.I.C.A.TAXES 0.00 0.00 2,662.85 FEDERALTAXES 0.00 0.00 2,121.36 FEDERALTAXES 0.00 0.00 2,004.97 F.I.C.A.TAXES 0.00 0.00 1,221.15 F.I.C.A.TAXES 0.00 0.00 1,013.11 MEDICARE TAXES 0.00 0.00 842.27 MEDICARE TAXES 0.00 0.00 622.76 FEDERALTAXES 0.00 0.00 441.98 F.I.C.A.TAXES 0.00 0.00 401.25 FEDERALTAXES 0.00 0.00 400.47 FEDERALTAXES 0.00 0.00 341.47 MEDICARE TAXES 0.00 0.00 285.60 MEDICARE TAXES 0.00 0.00 236.94 5/29/2025 4:35:09 PM Page 132 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MEDICARE TAXES 0.00 0.00 93.84 PPE 04-04-25 GARNISHME PPE 04-04-25 GARNISHMENT452379267 4/10/2025 DFT250593 4/10/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 04-18-25 FEDERAL TA; PPE 04-18-25 FEDERAL TAXES 4/24/2025 DFT250625 4/24/2025 128,727.01 0.00 0.00 0.00 128,727.01 128,727.01 F.I.C.A.TAXES 0.00 0.00 52,725.48 FEDERALTAXES 0.00 0.00 45,903.33 MEDICARE TAXES 0.00 0.00 12,330.94 F.I.C.A.TAXES 0.00 0.00 3,906.67 F.I.C.A.TAXES 0.00 0.00 2,750.97 FEDERALTAXES 0.00 0.00 2,465.97 FEDERALTAXES 0.00 0.00 2,157.32 F.I.C.A.TAXES 0.00 0.00 1,332.54 F.I.C.A.TAXES 0.00 0.00 1,298.77 MEDICARE TAXES 0.00 0.00 913.68 FEDERALTAXES 0.00 0.00 876.56 MEDICARE TAXES 0.00 0.00 643.39 MEDICARE TAXES 0.00 0.00 311.66 MEDICARE TAXES 0.00 0.00 303.74 F.I.C.A.TAXES 0.00 0.00 289.58 FEDERALTAXES 0.00 0.00 243.25 FEDERALTAXES 0.00 0.00 205.44 MEDICARE TAXES 0.00 0.00 67.72 PPE 04-18-25 GARNISHME PPE 04-18-25 GARNISHMENT452379267 4/24/2025 DFT250628 4/24/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 05-02-25 FEDERAL TA; PPE 05-02-25 FEDERAL TAXES 5/8/2025 DFT250649 5/8/2025 122,174.70 0.00 0.00 0.00 122,174.70 122,174.70 F.I.C.A.TAXES 0.00 0.00 50,461.34 FEDERALTAXES 0.00 0.00 42,430.24 MEDICARE TAXES 0.00 0.00 11,801.58 F.I.C.A.TAXES 0.00 0.00 3,781.31 F.I.C.A.TAXES 0.00 0.00 2,659.14 FEDERALTAXES 0.00 0.00 2,324.69 FEDERALTAXES 0.00 0.00 1,998.40 F.I.C.A.TAXES 0.00 0.00 1,369.27 F.I.C.A.TAXES 0.00 0.00 1,307.87 MEDICARE TAXES 0.00 0.00 884.31 FEDERALTAXES 0.00 0.00 876.50 MEDICARE TAXES 0.00 0.00 621.90 FEDERALTAXES 0.00 0.00 458.02 MEDICARE TAXES 0.00 0.00 320.23 MEDICARE TAXES 0.00 0.00 305.87 F.I.C.A.TAXES 0.00 0.00 280.96 FEDERALTAXES 0.00 0.00 227.37 5/29/2025 4:35:09 PM Page 133 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MEDICARE TAXES 0.00 0.00 65.70 PPE 05-02-25 GARNISHME PPE 05-02-25 GARNISHMENT452379267 5/8/2025 DFT250651 5/8/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 PPE 05-16-25 FEDERAL TA; PPE 05-16-25 FEDERAL TAXES 5/22/2025 DFT250684 5/22/2025 133,972.27 0.00 0.00 0.00 133,972.27 133,972.27 F.I.C.A.TAXES 0.00 0.00 54,232.49 FEDERALTAXES 0.00 0.00 49,788.68 MEDICARE TAXES 0.00 0.00 13,317.65 F.I.C.A.TAXES 0.00 0.00 3,769.79 F.I.C.A.TAXES 0.00 0.00 2,769.47 FEDERALTAXES 0.00 0.00 2,263.74 FEDERALTAXES 0.00 0.00 2,190.17 F.I.C.A.TAXES 0.00 0.00 1,462.50 MEDICARE TAXES 0.00 0.00 881.66 F.I.C.A.TAXES 0.00 0.00 753.80 MEDICARE TAXES 0.00 0.00 647.71 FEDERALTAXES 0.00 0.00 596.50 MEDICARE TAXES 0.00 0.00 342.04 F.I.C.A.TAXES 0.00 0.00 291.08 FEDERALTAXES 0.00 0.00 245.78 MEDICARE TAXES 0.00 0.00 176.28 FEDERALTAXES 0.00 0.00 174.85 MEDICARE TAXES 0.00 0.00 68.08 PPE 05-16-25 GARNISHME PPE 05-16-25 GARNISHMENT452379267 5/22/2025 DFT250677 5/22/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 01669-INTERPRETERS UNLIMITED 35.25 0.00 0.00 0.00 35.25 35.25 408802A NOV'24 TRANSLATING SVC FOR PD-L242913/27/2025 APA25001872 3/27/2025 15.75 0.00 0.00 0.00 15.75 15.75 NOV'24 TRANSLATING S 0.00 0.00 15.75 420679 MAR'25 TRANSLATING SVC FOR PD-L25075/8/2025 APA25002142 5/8/2025 6.75 0.00 0.00 0.00 6.75 6.75 MAR'25 TRANSLATING 5 0.00 0.00 6.75 420682 MAR'25 TRANSLATING SVC FOR PD-L25095/8/2025 APA25002142 5/8/2025 12.75 0.00 0.00 0.00 12.75 12.75 MAR'25 TRANSLATING 5 0.00 0.00 12.75 03227-INTERSTATE STRIPING,INC. 152,018.24 0.00 0.00 0.00 152,018.24 152,018.24 831 THERMAL STRIPING ON SUMMERHILL BY K 3/6/2025 APA25001699 3/6/2025 3,130.50 0.00 0.00 0.00 3,130.50 3,130.50 THERMAL STRIPING ON 0.00 0.00 3,130.50 832 THERMAL STRIPING ON JOY ST 3/6/2025 APA25001699 3/6/2025 5,072.50 0.00 0.00 0.00 5,072.50 5,072.50 THERMAL STRIPING ON 0.00 0.00 5,072.50 833 THERMAL STRIPING ON NICHOLS RD&15F 3/6/2025 APA25001699 3/6/2025 3,798.75 0.00 0.00 0.00 3,798.75 3,798.75 THERMAL STRIPING ON 0.00 0.00 3,798.75 834 THERMAL STRIPING ON CHANEY ST 3/6/2025 APA25001699 3/6/2025 39,045.00 0.00 0.00 0.00 39,045.00 39,045.00 5/29/2025 4:35:09 PM Page 134 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount THERMAL STRIPING ON 0.00 0.00 39,045.00 841 STRIPING AT MISSION TRAIL 3/13/2025 APA25001769 3/13/2025 26,294.15 0.00 0.00 0.00 26,294.15 26,294.15 STRIPING AT MISSION TI 0.00 0.00 26,294.15 842 STRIPING ATCORYDON 3/13/2025 APA25001769 3/13/2025 13,305.15 0.00 0.00 0.00 13,305.15 13,305.15 STRIPING ATCORYDON 0.00 0.00 13,305.15 872 STRIPING AT MISSION TRAIL 5/22/2025 APA25002257 5/22/2025 17,939.85 0.00 0.00 0.00 17,939.85 17,939.85 STRIPING AT MISSION TI 0.00 0.00 17,939.85 873 STRIPING AT JOY STREET 5/22/2025 APA25002257 5/22/2025 2,437.75 0.00 0.00 0.00 2,437.75 2,437.75 STRIPING AT JOYSTREEI 0.00 0.00 2,437.75 874 STRIPING AT LAKE ST. 5/22/2025 APA25002257 5/22/2025 13,101.80 0.00 0.00 0.00 13,101.80 13,101.80 STRIPING AT LAKE ST. 0.00 0.00 13,101.80 896 STRIPING AT DEXTER 5/22/2025 APA25002257 5/22/2025 11,030.35 0.00 0.00 0.00 11,030.35 11,030.35 STRIPING AT DEXTER 0.00 0.00 11,030.35 897 STRIPING AT LAUNCH POINTE 5/22/2025 APA25002257 5/22/2025 16,184.44 0.00 0.00 0.00 16,184.44 16,184.44 STRIPING AT LAUNCH P( 0.00 0.00 16,184.44 898 STRIPING AT TERRA COTTA RD 5/22/2025 APA25002257 5/22/2025 678.00 0.00 0.00 0.00 678.00 678.00 STRIPING AT TERRA COT 0.00 0.00 678.00 03418-JD PROMOTIONS 5,016.29 0.00 0.00 0.00 5,016.29 5,016.29 76590 100 HYDRATION MUGS FOR ECON DEV PR(3/6/2025 APA25001700 3/6/2025 1,819.25 0.00 0.00 0.00 1,819.25 1,819.25 100 HYDRATION MUGS 0.00 0.00 1,819.25 76590R 50 HYDRATION MUGS FOR ECON DEV PR013/6/2025 APA25001700 3/6/2025 909.63 0.00 0.00 0.00 909.63 909.63 50 HYDRATION MUGS Fi 0.00 0.00 909.63 76601 200 CERAMIC CAMPFIRE MUGS-ECON DD3/6/2025 APA25001700 3/6/2025 1,255.56 0.00 0.00 0.00 1,255.56 1,255.56 200 CERAMIC CAMPFIRE 0.00 0.00 1,255.56 76686 PROMO ITEMS FOR 2025 ICSC 5/22/2025 APA25002258 5/22/2025 1,031.85 0.00 0.00 0.00 1,031.85 1,031.85 PROMO ITEMS FOR 2021. 0.00 0.00 11031.85 03203-1ECTER,MICHELE 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-JECTER 3/27/2025 8849 3/26/2025 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 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-JECTER 5/28/2025 9239 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-JECTER 3/3/2025 8689 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-JECTER 4/29/2025 9048 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 5/29/2025 4:35:09 PM Page 135 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net 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03157-KELLEN'S BAIT 803.90 0.00 0.00 0.00 803.90 803.90 126502 PURCHASE BAIT,WORMS,BOBBERS FOR L3/6/2025 APA25001702 3/6/2025 105.00 0.00 0.00 0.00 105.00 105.00 FY24-25 PURCHASE BAIL 0.00 0.00 105.00 226454 PURCHASE BAIT,WORMS,BOBBERS FOR LI5/8/2025 APA25002143 5/8/2025 144.00 0.00 0.00 0.00 144.00 144.00 PURCHASE BAIT,WORM 0.00 0.00 144.00 226474 PURCHASE BAIT,WORMS,BOBBERS FOR L5/1/2025 APA25002083 5/1/2025 298.40 0.00 0.00 0.00 298.40 298.40 PURCHASE BAIT,WORM 0.00 0.00 298.40 226491 PURCHASE BAIT,WORMS,BOBBERS FOR Lf5/29/2025 APA25002308 5/29/2025 256.50 0.00 0.00 0.00 256.50 256.50 PURCHASE BAIT,WORM 0.00 0.00 256.50 02804-KERR,CHRISTIAN 150.00 0.00 0.00 0.00 150.00 150.00 IN25-0216 MSA ONLINE CLASS REIMB.-STREET CONST 5/22/2025 143794 5/22/2025 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 2637-KEYSER MARSTON ASSOCIATES,INC. 7,545.00 0.00 0.00 0.00 7,545.00 7,545.00 0039442 JAN'25 CAMBERN AVE APTS-GAP&SB341 i4/10/2025 APA25001949 4/10/2025 3,616.25 0.00 0.00 0.00 3,616.25 3,616.25 JAN'25 CAMBERN AVE A 0.00 0.00 3,616.25 0039521 FEB'25 SPRING/FLINT APTS-GAP&SB341 A3/13/2025 APA25001770 3/13/2025 2,380.00 0.00 0.00 0.00 2,380.00 2,380.00 FEB'25 SPRING/FLINT AF 0.00 0.00 2,380.00 0039602 MAR'25 CAMBERN AVE APTS-GAP&SB3414/10/2025 APA25001949 4/10/2025 737.50 0.00 0.00 0.00 737.50 737.50 MAR'25 CAMBERN AVE, 0.00 0.00 737.50 0039682 APR125 SPRING/FLINT APTS-GAP&SB341 A5/8/2025 APA25002144 5/8/2025 811.25 0.00 0.00 0.00 811.25 811.25 APR'25 SPRING/FLINT Al 0.00 0.00 811.25 5/29/2025 4:35:09 PM Page 136 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 03218-KILROY,PAT 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-KILROY 3/27/2025 8850 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-KILROY 5/28/2025 9240 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-KILROY 3/3/2025 8690 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-KILROY 4/29/2025 9049 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 3722-KIMLEY-HORN&ASSOCIATES,INC. 33,800.00 0.00 0.00 0.00 33,800.00 33,800.00 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 30752424 JAN'25 ENVIRONMENTAL DOC-RIVERSIDE 12/20/2025 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 31061995 FEB'25 ENVIRONMENTAL DOC-RIVERSIDE 13/20/2025 APA25001821 3/20/2025 5,140.00 0.00 0.00 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0.00 4,177.32 02750-KOA CORPORATION 54,028.35 0.00 0.00 0.00 54,028.35 54,028.35 000024023-1 DEC'24-JAN'25 PS&E/CONST SUPPORT HS14/3/2025 APA25001911 4/3/2025 14,269.00 0.00 0.00 0.00 14,269.00 14,269.00 DEC'24-JAN'25 PS&E/C 0.00 0.00 14,269.00 000024023-2 FEB'25 PS&E/CONST SUPPORT HSIP CYCLE 4/10/2025 APA25001950 4/10/2025 23,292.00 0.00 0.00 0.00 23,292.00 23,292.00 FEB'25 PS&E/CONST SUI 0.00 0.00 23,292.00 000024023-2R FEB'25 PS&E/CONST SUPPORT HSIP CYCLE 4/24/2025 APA25002045 4/24/2025 9,023.00 0.00 0.00 0.00 9,023.00 9,023.00 FEB'25 PS&E/CONST SUI 0.00 0.00 9,023.00 000024023-3 MAR-25 PS&E/CONST SUPPORT HSIP CYCLE5/8/2025 APA25002145 5/8/2025 30,736.35 0.00 0.00 0.00 30,736.35 30,736.35 5/29/2025 4:35:09 PM Page 137 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR-25 PS&E/CONST Sl 0.00 0.00 30,736.35 REFUND-000024023-2 NVOICEPAY RFD-FEB'25 PS&E/CONSTSUPP4/29/2025 DFT250638 4/29/2025 -23,292.00 0.00 0.00 0.00 -23,292.00 -23,292.00 NVOICEPAY RFD-FEB'25 0.00 0.00 -23,292.00 3242-KPA SERVICES,LLC 9,958.89 0.00 0.00 0.00 9,958.89 9,958.89 INV678339 12/17/24-1/16/25 SAFETY MONITORING-3/20/2025 8804 3/20/2025 550.00 0.00 0.00 0.00 550.00 550.00 12/17/24-1/16/25 SAFI 0.00 0.00 550.00 INV685805 1/17/25-2/16/25 SAFETY MONITORING-!3/27/2025 8892 3/27/2025 550.00 0.00 0.00 0.00 550.00 550.00 1/17/25-2/16/25 SAFE- 0.00 0.00 550.00 INV693875 2/13/25-3/12/25 ENVIRMNTL HLTH&SAFTT2/27/2025 8652 2/27/2025 228.11 0.00 0.00 0.00 228.11 228.11 2/13/25-3/12/25 ENVIRI 0.00 0.00 228.11 INV693878 2/13/25-3/12/25 ENVIRMNTL HLTH&SAFTT2/27/2025 8652 2/27/2025 260.01 0.00 0.00 0.00 260.01 260.01 2/13/25-3/12/25 ENVIRI 0.00 0.00 260.01 INV693929 2/13/25-3/12/25 ENVIROMENTAL HLTH&:2/27/2025 8652 2/27/2025 866.70 0.00 0.00 0.00 866.70 866.70 ENVIROMENTAL HEALTF 0.00 0.00 866.70 INV693965 2/13/25-3/12/25 SENIOR CENTER 4/17/2025 8986 4/17/2025 260.01 0.00 0.00 0.00 260.01 260.01 2/13/25-3/12/25 SENIOI 0.00 0.00 260.01 INV694006 2/13/25-3/12/25 ENVIROMNTL HLTH&SAF"2/27/2025 8652 2/27/2025 260.01 0.00 0.00 0.00 260.01 260.01 2/13/25-3/12/25 ENVIR, 0.00 0.00 260.01 INV694766 2/17/25-3/16/25 SAFETY MONITORING-!3/20/2025 8804 3/20/2025 550.00 0.00 0.00 0.00 550.00 550.00 2/17/25-3/16/25 SAFE- 0.00 0.00 550.00 INV702956 3/13/25-4/12/25 CULTURAL CENTER 3/27/2025 8892 3/27/2025 260.01 0.00 0.00 0.00 260.01 260.01 3/13/25-4/12/25 CULT 0.00 0.00 260.01 INV703028 3/13/25-4/12/25 CITY HALL 3/27/2025 8892 3/27/2025 260.01 0.00 0.00 0.00 260.01 260.01 3/13/25-4/12/25 CITY 0.00 0.00 260.01 INV703058 3/13/25-4/12/25 SENIOR CENTER 3/27/2025 8892 3/27/2025 260.01 0.00 0.00 0.00 260.01 260.01 3/13/25-4/12/25 SENT( 0.00 0.00 260.01 INV703175 3/13/25-4/12/25 NEIGHBORHOOD CENTE3/27/2025 8892 3/27/2025 228.11 0.00 0.00 0.00 228.11 228.11 3/13/25-4/12/25 NEIGI 0.00 0.00 228.11 INV703186 3/13/25-4/12/25 ENVIROMENTAL HLTH&3/20/2025 8804 3/20/2025 866.70 0.00 0.00 0.00 866.70 866.70 3/13/25-4/12/25 ENVIR, 0.00 0.00 866.70 INV703197 3/11/25-4/10/25 SAFETY MONITORING-!3/20/2025 8804 3/20/2025 550.00 0.00 0.00 0.00 550.00 550.00 3/11/25-4/10/25 SAFE- 0.00 0.00 550.00 INV711641 4/11/25-5/10/25 SAFETY MONITORING-S4/17/2025 8986 4/17/2025 550.00 0.00 0.00 0.00 550.00 550.00 4/11/25-5/10/25 SAFET 0.00 0.00 550.00 INV711832 4/13/25-5/12/25 SENIOR CENTER 5/1/2025 9101 5/1/2025 260.01 0.00 0.00 0.00 260.01 260.01 4/13/25-5/12/25 SENIOI 0.00 0.00 260.01 INV711947 4/13/25-5/12/25 CITY HALL 5/1/2025 9101 5/1/2025 260.01 0.00 0.00 0.00 260.01 260.01 5/29/2025 4:35:09 PM Page 138 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 4/13/25-5/12/25 CITY H 0.00 0.00 260.01 INV711970 4/13/25-5/12/25 NEIGHBORHOOD CENTER5/1/2025 9101 5/1/2025 228.11 0.00 0.00 0.00 228.11 228.11 4/13/25-5/12/25 NEIGH 0.00 0.00 228.11 INV712011 4/13/25-5/12/25 PW ADMIN BLDG&YARD5/1/2025 9101 5/1/2025 774.36 0.00 0.00 0.00 774.36 774.36 4/13/25-5/12/25 PW AC 0.00 0.00 774.36 INV712118 4/12/25-5/12/25 ENVRMNTL HLTH&SFTY 4/24/2025 9011 4/24/2025 866.70 0.00 0.00 0.00 866.70 866.70 4/12/25-5/12/25 ENVR� 0.00 0.00 866.70 INV712199 4/13/25-5/12/25 CULTURAL CENTER 5/1/2025 9101 5/1/2025 260.01 0.00 0.00 0.00 260.01 260.01 4/13/25-5/12/25 CULTU 0.00 0.00 260.01 INV712427 4/13/25-5/12/25 COMMUNITY CENTER 5/1/2025 9101 5/1/2025 260.01 0.00 0.00 0.00 260.01 260.01 4/13/25-5/12/25 COMN 0.00 0.00 260.01 INV720444 5/11/25-6/10/25 SAFETY MONITORING-!5/29/2025 9291 5/29/2025 550.00 0.00 0.00 0.00 550.00 550.00 5/11/25-6/10/25 SAFE" 0.00 0.00 550.00 01303-KUSTOM SIGNALS,INC 370.62 0.00 0.00 0.00 370.62 370.62 619122 FY24-25 SERVICE AND REPAIR RADAR GUN 5/22/2025 APA25002259 5/22/2025 370.62 0.00 0.00 0.00 370.62 370.62 FY24-25 SERVICE AND R 0.00 0.00 370.62 3629-LAKE 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0.00 0.00 100,655.60 66F7DEE0 FY24-25 ADVERTISING SPNSRSHP-GIVEAW/4/24/2025 APA25002046 4/24/2025 23,800.00 0.00 0.00 0.00 23,800.00 23,800.00 PROMOTIONAL JERSEY( 0.00 0.00 15,000.00 SEASON-LONG ADVERTI 0.00 0.00 8,800.00 2440-LAKE ELSINORE TIRE&AUTO,INC. 5,921.13 0.00 0.00 0.00 5,921.13 5,921.13 274195 V#855-17 4 NEW TIRE INSTALL-FLEET 2/27/2025 8653 2/27/2025 814.64 0.00 0.00 0.00 814.64 814.64 V#855-17 4 NEW TIRE II\ 0.00 0.00 814.64 274215 V#319 2 NEW TIRE INSTALLATION-FLEET 2/27/2025 8653 2/27/2025 478.01 0.00 0.00 0.00 478.01 478.01 V#319 2 NEW TIRE INST, 0.00 0.00 478.01 274223 V#856-17 4 NEW TIRE INSTALL-FLEET 2/27/2025 8653 2/27/2025 814.64 0.00 0.00 0.00 814.64 814.64 V#856-17 4 NEW TIRE II` 0.00 0.00 814.64 274411 V#873-22 4 NEW TIRES 3/20/2025 8805 3/20/2025 1,468.54 0.00 0.00 0.00 1,468.54 1,468.54 V#873-22 4 NEW TIRES 0.00 0.00 1,468.54 274746 V#870-20 4 NEW TIRES 4/3/2025 8909 4/3/2025 1,185.64 0.00 0.00 0.00 1,185.64 1,185.64 V#870-20 4 NEW TIRES 0.00 0.00 1,185.64 274765 V#87 TIRE ROTATION AND ALIGNMENT 4/3/2025 8909 4/3/2025 80.00 0.00 0.00 0.00 80.00 80.00 V#87 TIRE ROTATION Al' 0.00 0.00 80.00 274831 V#24-LP&25LP NEW TIRES FOR GATORS-L 4/17/2025 8987 4/17/2025 226.42 0.00 0.00 0.00 226.42 226.42 V#24-LP&25LP NEW TII 0.00 0.00 226.42 274983 V#712 1 NEW TIRE 4/24/2025 9012 4/24/2025 239.00 0.00 0.00 0.00 239.00 239.00 V#712 1 NEW TIRE 0.00 0.00 239.00 275005 TIRE&RIM DISMOUNT FOR SHOP 5/22/2025 9203 5/22/2025 245.00 0.00 0.00 0.00 245.00 245.00 TIRE&RIM DISMOUNT 1 0.00 0.00 245.00 275022 V#862-17 NEW TIRES 4/24/2025 9012 4/24/2025 369.24 0.00 0.00 0.00 369.24 369.24 V#862-17 NEW TIRES 0.00 0.00 369.24 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 61,200.00 0.00 0.00 0.00 61,200.00 61,200.00 14636 CAR RENTAL REIMBURSMENT FOR WINTER2/20/2025 8621 2/20/2025 200.00 0.00 0.00 0.00 200.00 200.00 FY24-25 REIMBURSEME 0.00 0.00 200.00 14689 MAR'25 CHAMBER OF COMMERCE MONTF2/27/2025 8654 2/27/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 MAR'25 CHAMBER OF C 0.00 0.00 13,500.00 14775 APR'25 CHAMBER OF COMMERCE MONTH13/20/2025 8806 3/20/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 APR'25 CHAMBER OF CC 0.00 0.00 13,500.00 14823 MAY'25 CHAMBER OF COMMERCE MONTI-5/1/2025 9102 5/1/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 MAY'25 CHAMBER OF C, 0.00 0.00 13,500.00 14861 FISHING DERBY SPONSORSHIP-SHIRTS TOV5/15/2025 143782 5/15/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 FISHING DERBY SPONSO 0.00 0.00 2,000.00 5/29/2025 4:35:09 PM Page 140 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 14864 JUN'25 CHAMBER OF COMMERCE MONTH15/29/2025 9292 5/29/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 JUN'25 CHAMBER OF CC 0.00 0.00 13,500.00 14865 5/17/25-5/18/25 FISHING DERBY SPONSOR5/15/2025 143783 5/15/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 5/17/25-5/18/25 FISHIN 0.00 0.00 5,000.00 03276-LANCET CONTRACTING,INC 106,400.00 0.00 0.00 0.00 106,400.00 106,400.00 2121 REPLACEMENT OF DAMAGED CEMENT AT(5/22/2025 APA25002260 5/22/2025 46,500.00 0.00 0.00 0.00 46,500.00 46,500.00 REPLACEMENT OF DAM, 0.00 0.00 46,500.00 2122 NEW CEMENT PAD FOR CANYON HILLS PK!5/22/2025 APA25002260 5/22/2025 59,900.00 0.00 0.00 0.00 59,900.00 59,900.00 NEW CEMENT PAD FOR 0.00 0.00 59,900.00 02166-LAND IQ,LLC 7,795.80 0.00 0.00 0.00 7,795.80 7,795.80 6568 JAN'25 ENVIRON.MONITORING FOR BOAT 2/20/2025 APA25001585 2/20/2025 540.00 0.00 0.00 0.00 540.00 540.00 JAN'25 ENVIRON.MONI 0.00 0.00 540.00 6651 FEB'25 ENVIRON.MONITORING FOR BOAT 3/20/2025 APA25001823 3/20/2025 450.00 0.00 0.00 0.00 450.00 450.00 FEB'25 ENVIRON.MONI 0.00 0.00 450.00 6692 MAR'25 ENVIRON.MONITORING FOR BOA-4/10/2025 APA25001951 4/10/2025 3,779.90 0.00 0.00 0.00 3,779.90 3,779.90 MAR'25 ENVIRON.MON 0.00 0.00 3,779.90 6778 APR'25 ENVIRON.MONITORING FOR BOAT5/22/2025 APA25002261 5/22/2025 3,025.90 0.00 0.00 0.00 3,025.90 3,025.90 APR'25 ENVIRON.MONI 0.00 0.00 3,025.90 03149-LAWLER'S TRIPLE L TOWING 330.00 0.00 0.00 0.00 330.00 330.00 IN25-0160 TOWING SERVICES FOR POLICE DEPT 12/2S2/20/2025 APA25001586 2/20/2025 330.00 0.00 0.00 0.00 330.00 330.00 TOWING SERVICES FOR 0.00 0.00 330.00 2535-LEAGUE OF CALIFORNIA CITIES 23,943.00 0.00 0.00 0.00 23,943.00 23,943.00 INV-26659-K6W1X9 ANNUAL MEMBER DUES CAL YR 2025 3/6/2025 APA25001703 3/6/2025 23,943.00 0.00 0.00 0.00 23,943.00 23,943.00 ANNUAL MEMBER DUE'- 0.00 0.00 23,943.00 2351-LEGAL SHIELD 434.60 0.00 0.00 0.00 434.60 434.60 APR'25 LEGAL SHIELD APR'25 PREMIUMS 4/28/2025 DFT250632 4/28/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 PREMIUMS 0.00 0.00 18.95 MAR'25 LEGAL SHIELD MAR'25 PREMIUMS 3/27/2025 DFT250575 3/27/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 PREMIUMS 0.00 0.00 18.95 MAY'25 LEGAL SHIELD MAY'25 PREMIUMS 5/20/2025 DFT250681 5/22/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 PREMIUMS 0.00 0.00 18.95 PPE 02-21-25 LEGAL SHIEL PPE 02-21-25 PREMIUMS 2/27/2025 DFT250500 2/27/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 5/29/2025 4:35:09 PM Page 141 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PREMIUMS 0.00 0.00 18.95 1128-LEIBOLD,MCCLENDON&MANN,PC 47,784.08 0.00 0.00 0.00 47,784.08 47,784.08 MAR'25-CITY MAR'25-LEGAL SVCS-CITY 5/1/2025 Y 9103 5/1/2025 21,897.14 0.00 0.00 0.00 21,897.14 21,897.14 MAR'25-LEGAL SVCS-( 0.00 0.00 21,897.14 MAR'25-HOUSING MAR'25-LEGAL SVCS-HOUSING 5/1/2025 Y 9103 5/1/2025 20,134.44 0.00 0.00 0.00 20,134.44 20,134.44 MAR'25-LEGAL SVCS-1 0.00 0.00 20,134.44 MAR'25-SARDA MAR'25-LEGAL SVCS-SARDA 5/1/2025 Y 9103 5/1/2025 5,752.50 0.00 0.00 0.00 5,752.50 5,752.50 MAR'25-LEGAL SVCS-' 0.00 0.00 5,752.50 02940-LEO MARTINEZ AUTO BODY 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 250400 FY24-25 DUI TRAILER DECAL REMOVAL&P 5/8/2025 Y APA25002146 5/8/2025 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 FY24-25 DUI TRAILER DE 0.00 0.00 4,200.00 03223-LEON,CHARLES KIM 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-LEON 3/27/2025 8851 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-LEON 5/28/2025 9241 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-LEON 3/3/2025 8691 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-LEON 4/29/2025 9050 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 03219-LEPPER,LUCIUS 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-LEPPER 3/27/2025 8852 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-LEPPER 5/28/2025 9242 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-LEPPER 3/3/2025 8692 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-LEPPER 4/29/2025 9051 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 01215-LIFTOFF,LLC 2,205.60 0.00 0.00 0.00 2,205.60 2,205.60 7937ADD9 TEAMS PHONE/DOMESTIC CALLING PER U53/6/2025 APA25001704 3/6/2025 1,798.40 0.00 0.00 0.00 1,798.40 1,798.40 FY24-25 DOMESTIC CALI 0.00 0.00 1,200.00 FY24-25 TEAMS PHONE 0.00 0.00 598.40 7938ADD10 FY24-25 INTUNE P1 GCC-2/2025-10/2025 3/6/2025 APA25001704 3/6/2025 284.00 0.00 0.00 0.00 284.00 284.00 FY24-25 INTUNE P1 GCC 0.00 0.00 284.00 7941ADD11 FY24-25 TEAMS PREMIUM GCC-2/2025-1(3/6/2025 APA25001704 3/6/2025 123.20 0.00 0.00 0.00 123.20 123.20 5/29/2025 4:35:09 PM Page 142 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FY24-25 TEAMS PREMIU 0.00 0.00 123.20 1024-LIUNA LOCAL 777 5,148.00 0.00 0.00 0.00 5,148.00 5,148.00 PPE 02-21-25 UNION DUE! PPE 02-21-25 UNION DUES 2/27/2025 APA25001642 2/27/2025 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 612.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 03-07-25 UNION DUE! PPE 03-07-25 UNION DUES 3/13/2025 APA25001772 3/13/2025 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 612.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 03-21-25 UNION DUE! PPE 03-21-25 UNION DUES 3/27/2025 APA25001873 3/27/2025 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 612.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 04-04-25 UNION DUE! PPE 04-04-25 UNION DUES 4/10/2025 APA25001952 4/10/2025 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 600.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 04-18-25 UNION DUE! PPE 04-18-25 UNION DUES 4/24/2025 APA25002064 4/28/2025 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 600.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 05-02-25 UNION DUE! PPE 05-02-25 UNION DUES 5/8/2025 APA25002147 5/8/2025 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 600.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 36.00 PPE 05-16-25 UNION DUE! PPE 05-16-25 UNION DUES 5/22/2025 APA25002262 5/22/2025 720.00 0.00 0.00 0.00 720.00 720.00 UNION DUES 0.00 0.00 600.00 UNION DUES 0.00 0.00 60.00 UNION DUES 0.00 0.00 36.00 UNION DUES 0.00 0.00 24.00 5/29/2025 4:35:09 PM Page 143 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1071-LIUNA NATIONAL INDUSTRIAL PENSION FUND 29,115.00 0.00 0.00 0.00 29,115.00 29,115.00 APR'25 FINAL WITHDRAW, APR'25 FINAL WITHDRAWAL LIABILITY PAYI4/3/2025 143759 4/3/2025 29,115.00 0.00 0.00 0.00 29,115.00 29,115.00 APR'25 FINAL WITHDRA' 0.00 0.00 29,115.00 1808-LOR GEOTECHNICAL GROUP 3,909.75 0.00 0.00 0.00 3,909.75 3,909.75 19863 JAN'25 MAIN ST PED SAFETY GEOTECH SVC2/20/2025 APA25001587 2/20/2025 2,409.75 0.00 0.00 0.00 2,409.75 2,409.75 JAN'25 MAIN ST PED SAI 0.00 0.00 2,408.75 JAN'25 MAIN ST PED SAI 0.00 0.00 1.00 19866 FEB'25 ON-CALL ENG GEOTECHNICAL SERV 5/8/2025 APA25002148 5/8/2025 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 AVES MASTER PLAN SD 1 0.00 0.00 1,501.00 FEB'25 ON-CALL ENG GE 0.00 0.00 -1.00 5/29/2025 4:35:09 PM Page 144 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1988-LOWE'S 19,718.52 0.00 1,733.43 0.00 21,451.95 21,451.95 9800 1226814 FEB'25 FEB'25 LOWES RECEIPTS ACCT 9800 12282:4/14/2025 DFT250622 4/14/2025 6,431.31 0.00 570.37 0.00 7,001.68 7,001.68 LUMBER FOR PORTA PO 0.00 0.00 860.06 OUTDOOR RETRO FIT LI( 0.00 0.00 578.41 PAINT FOR LODGE POLE 0.00 0.00 442.16 PAINT AND SUPPLIES FO 0.00 0.00 359.34 TOOLS FOR HORSESHOE 0.00 0.00 241.59 RETRACTABLE AIR HOSE 0.00 0.00 229.82 PAINT SUPPLIES FOR CO 0.00 0.00 227.07 LUMBER,BOLTS,NYLON 0.00 0.00 212.92 DRILLBITS,GRILL GREASi 0.00 0.00 205.27 WATER DISPENSER FOR 0.00 0.00 195.35 FAST SET CONCRETE AN 0.00 0.00 193.68 SOCKET TOOL SET,SAW, 0.00 0.00 191.79 KOB 24V BLOWER FOR F 0.00 0.00 153.94 HOSE RACK,HOSE,AND 0.00 0.00 146.57 UTILITY KNIFE,SCREWDI 0.00 0.00 142.47 1-GAL SILICON IZE COATI 0.00 0.00 123.27 LED LIGHT STRIP AND H( 0.00 0.00 114.59 MAINT SUPPLIES FOR LP 0.00 0.00 112.62 TOOL SET FOR VEHICLE 1 0.00 0.00 102.28 CARPET SHAMPOO/CLE) 0.00 0.00 93.96 CORD STORAGE REEL,E) 0.00 0.00 93.87 ZIP TIES FOR SANDBAGS 0.00 0.00 82.61 SAW BLADE AND PINE S, 0.00 0.00 82.61 RAGS,SPRAY PAINT,PAI 0.00 0.00 79.49 WIRE NUTS,LAMP HLDE 0.00 0.00 78.82 CARPET SHAMPOO FOR 0.00 0.00 78.47 TARP&PICKS FOR CITY' 0.00 0.00 78.45 4FT LED LIGHT FOR CREI 0.00 0.00 77.46 3-2 PK LED TUBE LIGHT 0.00 0.00 77.42 BRACKETS&SHELF BOA 0.00 0.00 74.95 FACILITY SUPPLIES 0.00 0.00 74.44 SUPPLIES FOR RODENT 1 0.00 0.00 71.52 CAUTION TAPE 0.00 0.00 69.13 WHITE PRIMER SPRAY P, 0.00 0.00 61.86 2 INCH PLATED CHAIN- 0.00 0.00 58.75 1 GAL BLACK WOOD STF 0.00 0.00 58.54 JANITORIAL SUPPLIES 0.00 0.00 56.69 FAST SET CEMENT BAGS 0.00 0.00 55.42 CAULKING FOR SEALING 0.00 0.00 54.42 MISC PARTS TO REPAIR' 0.00 0.00 53.59 CAULKING AND SEALAN 0.00 0.00 51.59 5/29/2025 4:35:09 PM Page 145 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount DRILL BIT,LAG BOLTS At 0.00 0.00 45.81 WATER FILTER AND MIS 0.00 0.00 44.96 SCREWS AND CEMENT 0.00 0.00 44.95 TOOL BUCKET FOR PATE 0.00 0.00 43.98 HEAD LAMP FOR JANITC 0.00 0.00 41.28 CAUTION TAPE TO SECU 0.00 0.00 41.27 PLUG FITTING PAINT AN 0.00 0.00 39.14 LAUNDRY SOAP&HARD 0.00 0.00 36.64 SPRAY BOTTLE AND LAT 0.00 0.00 35.38 SPRAY PAINT,PAINTER' 0.00 0.00 35.04 2.5 GAL GAS CAN FOR R, 0.00 0.00 30.97 LOOPED END CABLES TC 0.00 0.00 30.34 SET PUNCH FOR RIVET R 0.00 0.00 29.87 CARPET CLEANING FORD 0.00 0.00 28.91 CARPET SHAMPOO FOR 0.00 0.00 28.88 MOUSE TRAPS FOR FACI 0.00 0.00 27.79 SILICONE/ADHESIVE CAL 0.00 0.00 25.78 WOOD SCREWS,CABLE', 0.00 0.00 24.29 MASONARY DRILL BITS 0.00 0.00 24.26 GLOVES TO SPRAY WEE[ 0.00 0.00 23.72 4PK LED 60W LIGHT BUL 0.00 0.00 23.72 FLEX BOLTS,HEX GALVA 0.00 0.00 23.08 2-LED 2 PIN LIGHT BULB 0.00 0.00 22.69 DOOR STOPS FOR COMP 0.00 0.00 21.03 PIPE REPAIR AT LP 0.00 0.00 20.35 GALVANIZED CAP AND F 0.00 0.00 19.35 GOLD SPRAY PAINT FOR 0.00 0.00 18.55 WEATHERPROOF ELECTI 0.00 0.00 17.03 SELF TAP SCREWS FOR F 0.00 0.00 15.45 2-50 LB FAST SET CONCI 0.00 0.00 13.85 2-50LB FAST SET CEMEN 0.00 0.00 13.85 CLEAR SILICONE CAULKI 0.00 0.00 13.51 SOD FOR LINCOLN PARK 0.00 0.00 10.32 SOD FOR LINCOLN PARK 0.00 0.00 10.32 NEW OFFICE TRASH CAI` 0.00 0.00 9.28 4"PAINT NAP,4"PAINT 0.00 0.00 8.74 FLAT WASHERS,HEX NU 0.00 0.00 8.09 50LB FAST SET CEMENT 0.00 0.00 6.93 WINDOW&DOOR LATE 0.00 0.00 6.49 HEX BOLTS AND GALVAr 0.00 0.00 5.59 RETURN-IRON PLUGS 0.00 0.00 -15.93 RETURN-2-2PK LED LIG 0.00 0.00 -51.61 RETURN-LED LIGHT STRI 0.00 0.00 -114.59 5/29/2025 4:35:09 PM Page 146 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CREDIT-WATER DISPEN 0.00 0.00 -184.93 9800 1226814 JAN'25 JAN'25LOWES RECEIPTS ACCT980012282,3/13/2025 DFT250548 3/13/2025 7,429.28 0.00 649.85 0.00 8,079.13 8,079.13 PURCHASED 2 NEW GEN 0.00 0.00 1,999.00 PREFAB FENCE PANELS 1 0.00 0.00 894.18 JANITORIAL SUPPLIES S1 0.00 0.00 480.36 AIR PURIFIER FOR FACIL' 0.00 0.00 309.93 2 SHARK VACUUMS FOR 0.00 0.00 309.92 DIGITAL LIGHT METER F, 0.00 0.00 247.25 RETROFIT CAN LIGHTS F 0.00 0.00 245.69 GRIP TAPE FOR STEPS @ 0.00 0.00 227.68 LIGHT BALLAST,TUBE LI, 0.00 0.00 206.54 9"PAINT ROLLER NAPS, 0.00 0.00 190.71 WATER DISPENSER FOR 0.00 0.00 184.93 PHOTO CELLS FOR LP 0.00 0.00 181.61 SHOWER MAINT SUPPLI 0.00 0.00 181.08 SUPPLIES FOR TRACE TO 0.00 0.00 180.54 6 FT STEP LADDER FOR F 0.00 0.00 153.94 PROPANE ACCESSORIES 0.00 0.00 153.73 #12X1.5 SELF TAPPING P 0.00 0.00 150.97 PAINT SUPPLIES FOR GR 0.00 0.00 147.40 PEST SUPPLIES FOR CON 0.00 0.00 132.89 FIRE EXTINGUISHER&H 0.00 0.00 116.21 WALL MOUNT LED LIGH 0.00 0.00 113.62 4FT WHITE LED LIGHT FI 0.00 0.00 108.46 15"TOOL TOTE,STRING 0.00 0.00 96.04 RUSTOLEUM PAINT SPR, 0.00 0.00 82.43 6 PK FOAM PAINT ROLL[ 0.00 0.00 76.06 BLACK LED WALL MOUN 0.00 0.00 68.14 5 GAL BUCKET,RAT TRA 0.00 0.00 62.80 FLUSH MOUNT LIGHT F( 0.00 0.00 61.97 VEHICLE INTERIOR FABR 0.00 0.00 55.19 COMBINATION LOCKS R 0.00 0.00 48.54 MOP HANDLES FOR JAN 0.00 0.00 40.23 DURACELL BATTERIES F( 0.00 0.00 37.15 24"FLAT STEEL CONST 5 0.00 0.00 36.71 24"FLAT METAL CONST 0.00 0.00 36.71 3 PK POLYURETH DIP GC 0.00 0.00 34.05 ADJUSTABLE LIGHT BUB 0.00 0.00 33.02 KEYS FOR TEMP CITY HA 0.00 0.00 32.89 SIMPLE GREEN CLEANEF 0.00 0.00 31.92 DIGITIAL TIMER FOR GA 0.00 0.00 30.97 EMERGENCY EXIT LIGHT 0.00 0.00 30.96 CLEAR CAULKING FOR S" 0.00 0.00 29.92 5/29/2025 4:35:09 PM Page 147 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TOLIET WAX RING AND 0.00 0.00 29.66 SELF DRILLING SHEET M 0.00 0.00 26.40 DIGITAL TIMER FOR FAC 0.00 0.00 25.81 FLOURESCENT BULBS FC 0.00 0.00 23.74 GREEN SPRAY PAINT-L/ 0.00 0.00 20.62 10 PC HEX KEY SET,WA'- 0.00 0.00 17.77 3/4 PVC CONDUIT,ALL F 0.00 0.00 16.11 WASHER,NUTS AND RO 0.00 0.00 15.70 PLASTIC BLANK BOX FOF 0.00 0.00 15.39 1/8 HIGH SPEED DRILL B 0.00 0.00 13.40 12"GALVANIZED SPIKES 0.00 0.00 11.57 RODENT REPELLENT 0.00 0.00 10.31 BATTERIES FOR VAC TRL 0.00 0.00 10.31 9800 1226814 MAR'25 MAR'25 LOWES RECEIPTS ACCT 9800 1228:5/13/2025 DFT250670 5/13/2025 5,857.93 0.00 513.21 0.00 6,371.14 6,371.14 NEW WASHING MACHIP 0.00 0.00 617.81 PAINT MATERIALS FOR/ 0.00 0.00 531.87 PAINT&SUPPLIES FOR F 0.00 0.00 374.39 PAINT SUPPLIES FOR CO 0.00 0.00 332.46 CONCRETE BLOCKS,FAS 0.00 0.00 323.62 REBAR FOR STRAW WAl 0.00 0.00 301.14 SPRAY BOTTLES AND CE 0.00 0.00 256.76 HORSESHOE PIT REVAM 0.00 0.00 240.49 CABLE STABLES,BATTER 0.00 0.00 220.73 OFFICE DOOR HANDLES 0.00 0.00 218.89 JANITORIAL CLEANING 5 0.00 0.00 214.11 BLUE TARP AND OSB SH 0.00 0.00 180.32 REBAR TO INSTALL STRA 0.00 0.00 153.15 TRASH CAN FOR LITTER 0.00 0.00 129.67 FLUSH MOUNT LIGHT F( 0.00 0.00 123.93 WIPING CLOTHS,ACETO 0.00 0.00 108.67 PAINT AND SUPPLIES,F 0.00 0.00 99.78 PORTABLE HEATER FACI 0.00 0.00 92.96 STRIP LED LIGHTS FOR C 0.00 0.00 92.94 PAINT SUPPLIES FOR M/ 0.00 0.00 87.69 COPPER GRAN WOOD P 0.00 0.00 84.10 DEGREASER SPRAY,MIC 0.00 0.00 75.29 REBAR FOR STRAW WAl 0.00 0.00 72.18 LATEX GLOVES TE LESCO 0.00 0.00 71.22 BATHROOM SINK REPAII 0.00 0.00 68.64 PAINT SUPPLIES FOR BA' 0.00 0.00 68.37 SUPPLIES FOR STATION I 0.00 0.00 61.28 CANVAS DROP CLOTH F( 0.00 0.00 59.32 SHOVELS FOR COUNCIL 0.00 0.00 51.61 5/29/2025 4:35:09 PM Page 148 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CLEAR COAT TO PROTEC 0.00 0.00 51.29 KEY COPIES FOR VINTAE 0.00 0.00 48.50 BAR LIGHTS FOR CANYO 0.00 0.00 47.48 PHOTO CELL SENSOR-F 0.00 0.00 45.41 PAINT ROLLER NAPS 0.00 0.00 43.33 VYNIL DOOR STRIP,EXIT 0.00 0.00 43.16 VYNIL DOOR STRIP,CAU 0.00 0.00 42.09 KOBALT 8"BOLT CUTTEI 0.00 0.00 41.28 COMPACT MEASURING 0.00 0.00 39.86 WASHING MACHINE HO 0.00 0.00 39.24 LED BAR LIGHTS FOR CA 0.00 0.00 39.22 HEX NUT,WASHERS,BO 0.00 0.00 37.99 POLY TUBING,UNION,V 0.00 0.00 37.52 LED LIGHTS FOR CANYOI 0.00 0.00 37.15 HVAC TAPE,FLEX SEAL N 0.00 0.00 33.84 INTERIOR WOOD SCREN 0.00 0.00 32.97 WIRE BRUSH,GLASS SCF 0.00 0.00 31.41 CABLE STAPLES FOR ROi 0.00 0.00 31.23 DUST MASK,RUBBER CF 0.00 0.00 30.91 SPARE KEYS FOR CITY H/ 0.00 0.00 28.78 COPPER SPRAY FOR WO 0.00 0.00 27.13 MINI ROLLER TRAY FOR 0.00 0.00 26.10 FIBERGLASS DECK BRUSI 0.00 0.00 25.81 DOOR SWEEP FOR SNR( 0.00 0.00 25.80 CLR CALCIUM REMOVER 0.00 0.00 25.36 ADAPTER,ELBOW AND 1 0.00 0.00 24.91 PLUMBERS PUTTY,SINK 0.00 0.00 24.51 RUBBER FOAM WINDOV 0.00 0.00 23.51 ELECTRICAL TESTING KIl 0.00 0.00 23.22 PVC VALVE,BUSING AN[ 0.00 0.00 22.80 30 AMP TIME DELAY CAI 0.00 0.00 21.26 BATTERIES FOR FACILITI 0.00 0.00 20.10 LEATHER GLOVES FOR F, 0.00 0.00 17.54 METAL LANDSCAPE FAB 0.00 0.00 16.51 KOBALT BLACK NITRILE( 0.00 0.00 16.51 BUG SPRAY FOR INSIDE 0.00 0.00 16.51 TOILET WAX RINGS FOR 0.00 0.00 15.54 COPPER WOOD PRESER� 0.00 0.00 15.48 FLEX SEAL CLEAR SPRAY, 0.00 0.00 14.42 COMP COUPLING AND F 0.00 0.00 12.55 S PC CRAFT PAINT BRUS 0.00 0.00 10.19 BRASS COMPRESSION FI 0.00 0.00 9.69 HEX NIPPLE AND ADAPT 0.00 0.00 9.36 5/29/2025 4:35:09 PM Page 149 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount BRASS COMPRESSION FI 0.00 0.00 5.76 MASKING PAINT PAPER, 0.00 0.00 3.90 2-METAL GASKETED BD 0.00 0.00 3.26 PVC FEMALE ADAPTER,1 0.00 0.00 3.02 RETURN-BRASS COUPL 0.00 0.00 -6.38 RETURN-VYNIL DOOR� 0.00 0.00 -24.76 RETURN-UNION AND C 0.00 0.00 -30.67 RETURN-BAR LIGHTS F( 0.00 0.00 -37.15 RETURN-BAR LIGHTS F( 0.00 0.00 -39.22 RETURN-LED LIGHTS 0.00 0.00 -47.48 2310-LSA ASSOCIATES,INC. 50,699.75 0.00 0.00 0.00 50,699.75 50,699.75 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 198314 FEB'25 ENVIRONMENTAL CONSLTING SVCS3/20/2025 APA25001824 3/20/2025 8,436.75 0.00 0.00 0.00 8,436.75 8,436.75 FEB'25 ENVIRONMENTA 0.00 0.00 8,436.75 198734 MAR'25 ENVIRONMENTAL CONSLTING SVC4/17/2025 APA25001996 4/17/2025 13,089.25 0.00 0.00 0.00 13,089.25 13,089.25 MAR'25 ENVIRONMENT 0.00 0.00 13,089.25 199213 APR'25 ENVIRONMENTAL CONSLTING SVC'-5/22/2025 APA25002263 5/22/2025 15,790.00 0.00 0.00 0.00 15,790.00 15,790.00 APR'25 ENVIRONMENTA 0.00 0.00 15,790.00 3734-LYNN MERRILL AND ASSOCIATES,INC. 9,443.31 0.00 0.00 0.00 9,443.31 9,443.31 FY25-6 APR'25 NPDES INSECTION SERVICES 5/15/2025 9163 5/15/2025 9,443.31 0.00 0.00 0.00 9,443.31 9,443.31 APR'25 NPDES INSECTIO 0.00 0.00 9,443.31 03224-MACHOTT,RICHARD J. 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-MACHOT-3/27/2025 8853 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-MACH OT-5/28/2025 9243 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MACHOI3/3/2025 8693 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-MACHOT4/29/2025 9052 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 03194-MAGEE,KIMBERLY 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-MAGEE 3/27/2025 8854 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-MAGEE 5/28/2025 9244 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MAGEE 3/3/2025 8694 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 5/29/2025 4:35:09 PM Page 150 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MAGEE 3/3/2025 8694 3/5/2025 -426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MAGEE 3/3/2025 8759 3/13/2025 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-MAGEE 4/29/2025 9053 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 03133-MANERI DIRECT 5,698.50 0.00 454.34 0.00 6,152.84 6,152.84 23222 STOP SIGN RENTALS 3/13/2025 APA25001773 3/13/2025 506.00 0.00 0.00 0.00 506.00 506.00 STOP SIGN RENTALS 0.00 0.00 506.00 23223 NEW STOP SIGNS 3/13/2025 APA25001773 3/13/2025 5,192.50 0.00 454.34 0.00 5,646.84 5,646.84 NEW STOP SIGNS 0.00 0.00 5,646.84 3497-MANOS,STEVE 162.45 0.00 0.00 0.00 162.45 162.45 REFUND R25-00441 REFUND ON PUBLICATION OF CANDIDATE!4/10/2025 143760 4/10/2025 162.45 0.00 0.00 0.00 162.45 162.45 REFUND ON PUBLICATIC 0.00 0.00 162.45 03365-MARINA LANDSCAPE,INC 64,679.25 0.00 0.00 0.00 64,679.25 64,679.25 252401-01 APR'25 1-15 AND MAIN STREET LANDSCAPE 5/8/2025 APA25002149 5/8/2025 64,679.25 0.00 0.00 0.00 64,679.25 64,679.25 APR'25 1-15 AND MAIN 0.00 0.00 68,083.42 5%RETENTION 0.00 0.00 -3,404.17 03282-MARIPOSA ECO CONSULTING INC 3,758.17 0.00 0.00 0.00 3,758.17 3,758.17 LETA-4-5 APR'25 ENVMNTAL SVS TA7 AMNESTY GRA5/8/2025 APA25002150 5/8/2025 600.00 0.00 0.00 0.00 600.00 600.00 APR'25 ENVMNTALSVS 0.00 0.00 600.00 LETA-4-8 MAR'25 ENVMNTAL SVS TA7 AMNESTY GRd3/27/2025 APA25001874 3/27/2025 3,158.17 0.00 0.00 0.00 3,158.17 3,158.17 MAR'25 ENVMNTAL SVS 0.00 0.00 3,158.17 02304-MATTERN,GLENN 0.00 0.00 0.00 0.00 0.00 0.00 REFUND R19-006458-REF NVOICEPAY RFD-RFDDEP EG INV-0001894C4/9/2025 DFT250603 4/9/2025 -500.00 0.00 0.00 0.00 -500.00 -500.00 NVOICEPAY RFD-RFND C 0.00 0.00 -500.00 REFUND R19-006458-REI: RFND DEP EG INV-00018940 ENG-2018-00-4/17/2025 APA25001997 4/17/2025 500.00 0.00 0.00 0.00 500.00 500.00 RFND DEP EG INV-0001E 0.00 0.00 500.00 03232-MCDANIELS,DELORES 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-MCDANIE3/27/2025 8855 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-MCDANIE5/28/2025 9245 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MCDANI 3/3/2025 8695 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 5/29/2025 4:35:09 PM Page 151 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-MCDAN114/29/2025 9054 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 01130-MICHAEL BAKER INTERNATIONAL,INC. 161,574.17 0.00 0.00 0.00 161,574.17 161,574.17 1230691 OCT'24 ENGINEERING PLAN CHECK SVS 3/20/2025 8808 3/20/2025 37,084.59 0.00 0.00 0.00 37,084.59 37,084.59 OCT'24 ENGINEERING PI 0.00 0.00 37,084.59 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 1240221 JAN'25 ENGINEERING PLAN CHECK SVS 2/27/2025 8655 2/27/2025 13,465.91 0.00 0.00 0.00 13,465.91 13,465.91 JAN'25 ENGINEERING Pl. 0.00 0.00 13,465.91 1241714 FEB'25 ON-CALL PLANNING SERVICES 3/13/2025 8760 3/13/2025 17,292.80 0.00 0.00 0.00 17,292.80 17,292.80 FEB'25 ON-CALL PLANNI 0.00 0.00 17,292.80 1242140 FEB'25 ENGINEERING PLAN CHECK SVS 3/20/2025 8807 3/20/2025 27,582.97 0.00 0.00 0.00 27,582.97 27,582.97 FEB'25 ENGINEERING PL 0.00 0.00 27,582.97 1244949 MAR'25 ENGINEERING PLAN CHECK SVS 4/17/2025 8988 4/17/2025 20,066.53 0.00 0.00 0.00 20,066.53 20,066.53 MAR'25 ENGINEERING F 0.00 0.00 20,066.53 1246438 MAR'25 ON-CALL PLANNING SERVICES 5/1/2025 9104 5/1/2025 17,999.12 0.00 0.00 0.00 17,999.12 17,999.12 MAR'25 ON-CALL PLANI` 0.00 0.00 17,999.12 1247809 APR'25 ON-CALL PLANNING SERVICES 5/15/2025 9164 5/15/2025 18,961.50 0.00 0.00 0.00 18,961.50 18,961.50 APR'25 ON-CALL PLANN 0.00 0.00 18,961.50 02720-MIG 56,260.34 0.00 0.00 0.00 56,260.34 56,260.34 0090951 MAR'25 PSA ENVIRONMENTAL SRVC GENE14/24/2025 APA25002047 4/24/2025 3,543.75 0.00 0.00 0.00 3,543.75 3,543.75 MAR'25 PSA ENVIRONM 0.00 0.00 3,543.75 0091379 APR'25 PSA ENVIRONMENTAL SERVICES GE5/29/2025 APA25002310 5/29/2025 9,996.25 0.00 0.00 0.00 9,996.25 9,996.25 APR'25 PSA ENVIRONMI 0.00 0.00 9,996.25 0091452 DEC'24-APR'25 PSA ENVIRON.SERVICES GE15/29/2025 APA25002310 5/29/2025 42,720.34 0.00 0.00 0.00 42,720.34 42,720.34 DEC'24-APR'25 PSA ENV 0.00 0.00 42,720.34 2238-MILLER,CORDIE 2,906.00 0.00 0.00 0.00 2,906.00 2,906.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-MILLER 3/27/2025 8856 3/26/2025 726.50 0.00 0.00 0.00 726.50 726.50 APR'25 RETIREE HEALTH 0.00 0.00 726.50 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-MILLER 5/28/2025 9246 5/28/2025 726.50 0.00 0.00 0.00 726.50 726.50 JUN'25 RETIREE HEALTH 0.00 0.00 726.50 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-MILLER 3/3/2025 8696 3/3/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAR'25 RETIREE HEALTI 0.00 0.00 726.50 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-MILLER 4/29/2025 9055 4/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAY'25 RETIREE HEALTI 0.00 0.00 726.50 5/29/2025 4:35:09 PM Page 152 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 03466-MILLER,THEODORE 210.50 0.00 0.00 0.00 210.50 210.50 REFUND RES#28698 REFUND T.MILLER-CANCEL RESERVATION 5/22/2025 APA25002264 5/22/2025 210.50 0.00 0.00 0.00 210.50 210.50 REFUNDT.MILLER-CNC 0.00 0.00 210.50 03077-MINUTEMAN PRESS 3,775.00 0.00 330.31 0.00 4,105.31 4,105.31 34648 FY24-25 PARKING CITATIONS FOR PD 2/27/2025 APA25001643 2/27/2025 3,775.00 0.00 330.31 0.00 4,105.31 4,105.31 FY24-25 PARKING CITAT 0.00 0.00 4,105.31 01541-MIRACLE PLAYGROUND SALES,INC. 401.25 0.00 0.00 0.00 401.25 401.25 223527 REPLACEMENT ROPE FOR CANYON HILLS 13I5/1/2025 APA25002084 5/1/2025 401.25 0.00 0.00 0.00 401.25 401.25 REPLACEMENT ROPE FO 0.00 0.00 401.25 1906-MISSION SQUARE RETIREMENT 77,397.01 0.00 0.00 0.00 77,397.01 77,397.01 PPE 02-21-25 DEFERRED C PPE 02-21-25 DEFERRED COMPENSATION-2/27/2025 DFT250491 2/27/2025 8,937.57 0.00 0.00 0.00 8,937.57 8,937.57 (PLAN 302208)DEFERRE 0.00 0.00 6,859.94 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.23 (PLAN 302208)DEFERRE 0.00 0.00 89.66 PPE 02-21-25 IRA-PLAN 7 PPE 02-21-25 IRA-PLAN 706163 2/27/2025 DFT250492 2/27/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON 0.00 0.00 385.77 PPE 03-07-25 DEFERRED C PPE 03-07-25 DEFERRED COMPENSATION-3/13/2025 DFT250538 3/13/2025 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 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 (PLAN 302208)DEFERRE 0.00 0.00 129.35 (PLAN 302208)DEFERRE 0.00 0.00 89.66 PPE 03-07-25 IRA-PLAN 7 PPE 03-07-25 IRA-PLAN 706163 3/13/2025 DFT250540 3/13/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON' 0.00 0.00 385.77 PPE 03-21-2025 DEFERREE PPE 03-21-25 DEFERRED COMPENSATION-3/27/2025 DFT250562 3/27/2025 8,752.86 0.00 0.00 0.00 8,752.86 8,752.86 (PLAN 302208)DEFERRE 0.00 0.00 6,675.23 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 (PLAN 302208)DEFERRE 0.00 0.00 134.23 (PLAN 302208)DEFERRE 0.00 0.00 89.66 PPE 03-21-25 IRA-PLAN 7 PPE 03-21-25 IRA-PLAN 706163 3/27/2025 DFT250561 3/27/2025 385.77 0.00 0.00 0.00 385.77 385.77 (PLAN 706163)IRA CON' 0.00 0.00 385.77 PPE 04-04-25 DEFERRED C PPE 04-04-25 DEFERRED COMPENSATION-4/10/2025 DFT250597 4/10/2025 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 5/29/2025 4:35:09 PM Page 153 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28,259.58 0.00 0.00 0.00 28,259.58 28,259.58 PALM DR.DRAINAGE IM 0.00 0.00 28,259.58 1123639 REPLACE EXISTING DRAIN CULVERT 4/17/2025 APA25002000 4/17/2025 34,281.00 0.00 0.00 0.00 34,281.00 34,281.00 REPLACE EXISTING DRAI 0.00 0.00 34,281.00 5/29/2025 4:35:09 PM Page 158 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1123720 ASPHALT REPAIR DUE TO SEWER LINE REPF5/8/2025 APA25002152 5/8/2025 3,790.00 0.00 0.00 0.00 3,790.00 3,790.00 ASPHALT REPAIR DUE T( 0.00 0.00 3,790.00 1123723 REPAIR AND REPLACE ASPHALT AT MC PHE5/8/2025 APA25002152 5/8/2025 155,572.00 0.00 0.00 0.00 155,572.00 155,572.00 REPAIR AND REPLACE A' 0.00 0.00 155,572.00 1123725 SLURRY SEAL AND CRACK SEAL AT DEXTER 15/8/2025 APA25002152 5/8/2025 104,600.00 0.00 0.00 0.00 104,600.00 104,600.00 SLURRY SEAL AND CRAC 0.00 0.00 104,600.00 1123738 WHEELSTOPS FOR PARKING LOT A AT STAC5/15/2025 APA25002208 5/15/2025 4,100.00 0.00 0.00 0.00 4,100.00 4,100.00 WD 40 FOR DRAIN CREV 0.00 0.00 4,100.00 02403-NSIDEOUT 2,617.50 0.00 0.00 0.00 2,617.50 2,617.50 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 NS00225 FEB'25-APR'25 INSTRUCTION FOR BASKETE5/8/2025 Y APA25002153 5/8/2025 2,145.00 0.00 0.00 0.00 2,145.00 2,145.00 FEB'25-APR'25 INSTRUC 0.00 0.00 2,145.00 03208-ODONNELL,RAYMOND 1,706.80 0.00 0.00 0.00 1,706.80 1,706.80 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-ODONNEI3/27/2025 8859 3/26/2025 426.70 0.00 0.00 0.00 426.70 426.70 APR'25 RETIREE HEALTH 0.00 0.00 426.70 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-ODONNE15/28/2025 9249 5/28/2025 426.70 0.00 0.00 0.00 426.70 426.70 JUN'25 RETIREE HEALTH 0.00 0.00 426.70 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-ODONNE3/3/2025 8699 3/3/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAR'25 RETIREE HEALTI 0.00 0.00 426.70 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-ODONNE4/29/2025 9058 4/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 MAY'25 RETIREE HEALTI 0.00 0.00 426.70 03435-OLD REPUBLIC TITLE COMPANY 2,510,000.00 0.00 0.00 0.00 2,510,000.00 2,530,000.00 DRAW#1 CAMBERN INV 001 ACQ OF LAND 29366 THIRD AVE AI3/25/2025 DFT250555 3/25/2025 2,510,000.00 0.00 0.00 0.00 2,510,000.00 2,510,000.00 INV 001 ACQ OF LAND 2 0.00 0.00 2,000,000.00 INV 002 ACQ OF LAND 2 0.00 0.00 510,000.00 03358-OPHELIA THEATRE GROUP 337.50 0.00 0.00 0.00 337.50 337.50 SB0225 FEB'25 PERFORMING ARTS INSTRUCTIONS 3/20/2025 APA25001827 3/20/2025 180.00 0.00 0.00 0.00 180.00 180.00 FEB'25 PERFORMING AR 0.00 0.00 180.00 SB0325 MAR'25 PERFORMING ARTS INSTRUCTION'4/3/2025 APA25001915 4/3/2025 157.50 0.00 0.00 0.00 157.50 157.50 MAR'25 PERFORMING A 0.00 0.00 157.50 3525-O'REILLY AUTO STORES INC/FIRST CALL 9,432.45 0.00 -44.89 0.00 9,387.56 9,387.56 5827-110943 LUCAS ENGINE OIL STABILIZER 4/3/2025 APA25001916 4/3/2025 110.86 0.00 0.00 0.00 110.86 110.86 LUCAS ENGINE OIL STAB 0.00 0.00 110.86 5827-102810 V#622 BATTERY 2/20/2025 APA25001593 2/20/2025 193.43 0.00 0.00 0.00 193.43 193.43 V#622 BATTERY 0.00 0.00 193.43 5/29/2025 4:35:09 PM Page 159 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 5827-103219 SOCKETS FOR SHOP SUPPLY 2/20/2025 APA25001593 2/20/2025 20.64 0.00 0.00 0.00 20.64 20.64 SOCKETS FOR SHOP SUP 0.00 0.00 20.64 5827-104495 V#700 THROTTLE BODY&SHOP SUPPLY M12/27/2025 APA25001647 2/27/2025 262.81 0.00 0.00 0.00 262.81 262.81 V#700 THROTTLE BODY 0.00 0.00 262.81 5827-104569 V#858 NEW BATTERY REPLACEMENTSHOP2/27/2025 APA25001647 2/27/2025 484.89 0.00 0.00 0.00 484.89 484.89 V#858 NEW BATTERY RE 0.00 0.00 484.89 5827-104607 UTV TRANS.OIL&OIL,CVT BELT,AIR&0I1-2/27/2025 APA25001647 2/27/2025 397.17 0.00 0.00 0.00 397.17 397.17 UTV TRANS.OIL&OIL,C 0.00 0.00 397.17 5827-105522 V#712 RADIATOR 2/27/2025 APA25001647 2/27/2025 217.50 0.00 0.00 0.00 217.50 217.50 V#712 RADIATOR 0.00 0.00 217.50 5827-105556 V#869-AIR GAUGE&AIR BAG-SHOP SUPP 3/13/2025 APA25001775 3/13/2025 350.14 0.00 0.00 0.00 350.14 350.14 V#869-AIR GAUGE&All 0.00 0.00 350.14 5827-105711 V#8-LP BATTERIES FOR GOLF CARTS AT LP 3/13/2025 APA25001775 3/13/2025 1,618.52 0.00 0.00 0.00 1,618.52 1,618.52 V#8-LP BATTERIES FOR( 0.00 0.00 1,618.52 5827-106098 V#712 OIL PRESSURE SWITCH,BRAKE CLEA 3/13/2025 APA25001775 3/13/2025 279.23 0.00 0.00 0.00 279.23 279.23 V#712 OIL PRESSURE SVN 0.00 0.00 279.23 5827-107138 V#13 PW FUEL PUMP 3/13/2025 APA25001775 3/13/2025 44.58 0.00 0.00 0.00 44.58 44.58 V#13 PW FUEL PUMP 0.00 0.00 44.58 5827-107286 V#867 BATTERY 3/13/2025 APA25001775 3/13/2025 251.78 0.00 0.00 0.00 251.78 251.78 V#867 BATTERY 0.00 0.00 251.78 5827-107382 V#700 ALTERNATOR 3/13/2025 APA25001775 3/13/2025 179.09 0.00 0.00 0.00 179.09 179.09 V#700 ALTERNATOR 0.00 0.00 179.09 5827-108037 RECINE HANDLE 3/13/2025 APA25001775 3/13/2025 14.96 0.00 0.00 0.00 14.96 14.96 RECINE HANDLE 0.00 0.00 14.96 5827-108046 V#700 SEAT RECLINE HANDLE REPLACEMEr3/13/2025 APA25001775 3/13/2025 46.39 0.00 0.00 0.00 46.39 46.39 V#700 SEAT RECLINE HA 0.00 0.00 46.39 5827-108111 #851 HEAD BOLT, GASKET&LIFTERS 3/13/2025 APA25001775 3/13/2025 789.91 0.00 0.00 0.00 789.91 789.91 #851 HEAD BOLT, GASK 0.00 0.00 789.91 5827-108177 RETURNED RECLINE HANDLE,ALTERNATOR3/10/2025 APA25001775 3/13/2025 -164.68 0.00 -14.41 0.00 -179.09 -179.09 CORE RETURN -1.00 11.00 -11.97 RETURNED RECLINE HAP -1.00 13.76 -14.96 RETURNED RECLINE HAP -1.00 139.92 -152.16 5827-108330 V#315 BATTERY,SPARK PLUGS, WIRES 3/20/2025 APA25001828 3/20/2025 399.64 0.00 0.00 0.00 399.64 399.64 V#315 BATTERY,SPARK 0.00 0.00 399.64 5827-108631 FUNNELS SHOP SUPPLY 3/20/2025 APA25001828 3/20/2025 11.51 0.00 0.00 0.00 11.51 11.51 FUNNELS SHOP SUPPLY 0.00 0.00 11.51 5827-108632 WIPER BLADES SHOP SUPPLY 3/20/2025 APA25001828 3/20/2025 91.24 0.00 0.00 0.00 91.24 91.24 5/29/2025 4:35:09 PM Page 160 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount WIPER BLADES SHOP SU 0.00 0.00 91.24 5827-109635 TIRE SEAL STRING INSERT SHOP SUPPLY 4/3/2025 APA25001916 4/3/2025 10.95 0.00 0.00 0.00 10.95 10.95 TIRE SEAL STRING INSER 0.00 0.00 10.95 5827-109767 V#201 SHIFTER CABLE 4/3/2025 APA25001916 4/3/2025 114.04 0.00 0.00 0.00 114.04 114.04 V#201 SHIFTER CABLE 0.00 0.00 114.04 5827-109962 NEW BATTERIES FOR POLICE BOATS-PD 4/3/2025 APA25001916 4/3/2025 747.50 0.00 0.00 0.00 747.50 747.50 NEW BATTERIES FOR PO 0.00 0.00 747.50 5827-110732 BATTERY PURCHASE FOR POLICE BOAT V#L4/3/2025 APA25001916 4/3/2025 124.58 0.00 0.00 0.00 124.58 124.58 BATTERY PURCHASE FOI 0.00 0.00 124.58 5827-110770 SOLAR CHARGERS FOR BATTERIES ON POLI14/3/2025 APA25001916 4/3/2025 391.50 0.00 0.00 0.00 391.50 391.50 SOLAR CHARGERS FOR E 0.00 0.00 391.50 5827-110856 BATTERY WARRANTY CREDIT 3/24/2025 APA25001916 4/3/2025 -114.72 0.00 -9.86 0.00 -124.58 -124.58 BATTERY WARRANTY CR -1.00 114.72 -124.58 5827-110941 ADAPTERS SHOP SUPPLY 4/3/2025 APA25001916 4/3/2025 63.75 0.00 0.00 0.00 63.75 63.75 ADAPTERS SHOP SUPPL 0.00 0.00 63.75 5827-110963 V#13 SPARK PLUGS 4/3/2025 APA25001916 4/3/2025 19.03 0.00 0.00 0.00 19.03 19.03 V#13 SPARK PLUGS 0.00 0.00 19.03 5827-110989 V#314 NEW BATTERY 4/3/2025 APA25001916 4/3/2025 193.43 0.00 0.00 0.00 193.43 193.43 V#314 NEW BATTERY 0.00 0.00 193.43 5827-111190 V#874-19 BATTERIES 4/3/2025 APA25001916 4/3/2025 711.44 0.00 0.00 0.00 711.44 711.44 V#874-19 BATTERIES 0.00 0.00 711.44 5827-112204 BATTERY CORE RETUNRS 3/31/2025 APA25002087 5/1/2025 -88.00 0.00 0.00 0.00 -88.00 -88.00 BATTERY CORE RETUNR -1.00 88.00 -88.00 5827-113886 BATTERY CORE RETURN 4/9/2025 APA25002087 5/1/2025 -300.55 0.00 -16.50 0.00 -317.05 -317.05 BATTERY CORE RETURN -1.00 300.55 -317.05 5827-114059 BATTERY CORE RETURN 4/10/2025 APA25002048 4/24/2025 -154.00 0.00 0.00 0.00 -154.00 -154.00 BATTERY CORE RETURN -1.00 154.00 -154.00 5827-114827 NEW BATTERY 4/24/2025 APA25002048 4/24/2025 207.05 0.00 0.00 0.00 207.05 207.05 NEW BATTERY 0.00 0.00 207.05 5827-114915 BATTERY CORE RETURN 4/14/2025 APA25002048 4/24/2025 -22.00 0.00 0.00 0.00 -22.00 -22.00 BATTERY CORE RETURN -1.00 22.00 -22.00 5827-115056 HYDRAULIC FLUID SHOP SUPPLY 4/24/2025 APA25002087 5/1/2025 277.28 0.00 0.00 0.00 277.28 277.28 HYDRAULIC FLUID SHOP 0.00 0.00 277.28 5827-115392 V-BELT FOR UTILITY CART IN SHOP 5/1/2025 APA25002087 5/1/2025 21.58 0.00 0.00 0.00 21.58 21.58 V-BELT FOR UTILITY CAR 0.00 0.00 21.58 5827-117418 V#852 SHIFTER CABLE,V#210 V BELT&BEL5/1/2025 APA25002087 5/1/2025 151.14 0.00 0.00 0.00 151.14 151.14 V#852 SHIFTER CABLE, 0.00 0.00 151.14 5/29/2025 4:35:09 PM Page 161 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 5827-117623 V#850 BRAKE PADS 5/8/2025 APA25002154 5/8/2025 48.94 0.00 0.00 0.00 48.94 48.94 V#850 BRAKE PADS 0.00 0.00 48.94 5827-117649 OIL FILTERS SHOP SUPPLY 5/8/2025 APA25002154 5/8/2025 69.03 0.00 0.00 0.00 69.03 69.03 OIL FILTERS SHOP SUPPI 0.00 0.00 69.03 5827-118944 HALOGEN BULBS,TAIL LIGHT KITS-SHOP SI5/8/2025 APA25002154 5/8/2025 121.25 0.00 0.00 0.00 121.25 121.25 HALOGEN BULBS,TAIL L 0.00 0.00 121.25 5827-118961 V#700 BRAKE SHOES&BRAKE DRUM 5/8/2025 APA25002154 5/8/2025 194.81 0.00 0.00 0.00 194.81 194.81 V#700 BRAKE SHOES&E 0.00 0.00 194.81 5827-118968 V#640 FUEL PUMP 5/8/2025 APA25002154 5/8/2025 38.85 0.00 0.00 0.00 38.85 38.85 V#640 FUEL PUMP 0.00 0.00 38.85 5827-118972 V#700͓ POWER WINDOW SWITCH E!5/22/2025 APA25002266 5/22/2025 177.94 0.00 0.00 0.00 177.94 177.94 V#700͓ POWER V 0.00 0.00 177.94 5827-119024 V#700 BRAKE SHOES 5/22/2025 APA25002266 5/22/2025 54.35 0.00 0.00 0.00 54.35 54.35 V#700 BRAKE SHOES 0.00 0.00 54.35 5827-119070 RETURN BRAKE SHOES 5/6/2025 APA25002266 5/22/2025 -47.14 0.00 -4.12 0.00 -51.26 -51.26 RETURN BRAKE SHOES -1.00 47.14 -51.26 5827-119116 V#700 BRAKE PADS,ROTERS&MOTOR OIL 5/22/2025 APA25002266 5/22/2025 359.69 0.00 0.00 0.00 359.69 359.69 V#700 BRAKE PADS,RO- 0.00 0.00 359.69 5827-119119 V#700 CONTROL ARM ASSEMBLY 5/22/2025 APA25002266 5/22/2025 280.29 0.00 0.00 0.00 280.29 280.29 V#700 CONTROL ARM A 0.00 0.00 280.29 5827-119331 V#321 BRAKE HOSE 5/22/2025 APA25002266 5/22/2025 46.20 0.00 0.00 0.00 46.20 46.20 V#321 BRAKE HOSE 0.00 0.00 46.20 5827-120165 V#325 STARTER 5/22/2025 APA25002266 5/22/2025 134.63 0.00 0.00 0.00 134.63 134.63 V#325 STARTER 0.00 0.00 134.63 03179-PALMS PARK LLC 16,000.00 0.00 0.00 0.00 16,000.00 16,000.00 IN25-0162 MAR'25 COMMERCIAL LEASE-301 N SPRIN2/20/2025 8623 2/20/2025 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 MAR'25 COMMERCIAL L 0.00 0.00 4,000.00 IN25-0175 APR'25 COMMERCIAL LEASE-301 N SPRIN13/20/2025 8809 3/20/2025 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 APR'25 COMMERCIAL LE 0.00 0.00 4,000.00 IN25-0198 MAY'25 COMMERCIAL LEASE-301 N SPRIN4/24/2025 9013 4/24/2025 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 MAY'25 COMMERCIAL L 0.00 0.00 4,000.00 IN25-0214 JUN'25 COMMERCIAL LEASE-301 N SPRIN15/22/2025 9204 5/22/2025 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 JUN'25 COMMERCIAL LE 0.00 0.00 4,000.00 03247-PAPAGOLOS,GUS 3,996.40 0.00 0.00 0.00 3,996.40 3,996.40 IN25-0186 REIMB-50 TON ROTATOR,LAN DOLL,ROLLBF4/10/2025 143761 4/10/2025 3,996.40 0.00 0.00 0.00 3,996.40 3,996.40 REIMB-50 TON ROTATOI 0.00 0.00 3,996.40 5/29/2025 4:35:09 PM Page 162 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 01309-PAYCHEX OF NEW YORK,LLC 40,934.10 0.00 0.00 0.00 40,934.10 40,934.10 2025022501 PAYCHEX PRODUCTIVITY FOR CK DATE:2/22/27/2025 DFT250490 2/27/2025 1,850.60 0.00 0.00 0.00 1,850.60 1,850.60 PAYCHEX PRODUCTIVITI 0.00 0.00 1,850.60 2025031101 PAYCHEX PRODUCTIVITY FOR CK DATE:3/1:3/13/2025 DFT250536 3/13/2025 1,746.76 0.00 0.00 0.00 1,746.76 1,746.76 PAYCHEX PRODUCTIVITI 0.00 0.00 1,746.76 2025032501 PAYCHEX PRODUCTIVITY FOR CK DATE:3/2',3/27/2025 DFT250569 3/27/2025 1,831.72 0.00 0.00 0.00 1,831.72 1,831.72 PAYCHEX PRODUCTIVITI 0.00 0.00 1,831.72 2025040801 PAYCHEX PRODUCTIVITY FOR CK DATE:04/:4/10/2025 DFT250589 4/10/2025 1,680.68 0.00 0.00 0.00 1,680.68 1,680.68 PAYCHEX PRODUCTIVITI 0.00 0.00 1,680.68 2025042201 PAYCHEX PRODUCTIVITY FOR CK DATE:04/4/24/2025 DFT250636 4/24/2025 1,793.96 0.00 0.00 0.00 1,793.96 1,793.96 PAYCHEX PRODUCTIVITI 0.00 0.00 1,793.96 2025050601 PAYCHEX PRODUCTIVITY FOR CK DATE:05/i5/8/2025 DFT250655 5/8/2025 1,788.50 0.00 0.00 0.00 1,788.50 1,788.50 PAYCHEX PRODUCTIVITI 0.00 0.00 1,788.50 2025052001 PAYCHEX PRODUCTIVITY FOR CK DATE:5/25/22/2025 DFT250679 5/22/2025 1,906.70 0.00 0.00 0.00 1,906.70 1,906.70 PAYCHEX PRODUCTIVITI 0.00 0.00 1,906.70 30515649A MAR'25 ANALYSIS&MONITORING 3/14/2025 DFT250572 3/14/2025 390.60 0.00 0.00 0.00 390.60 390.60 MAR'25 ANALYSIS&MC 0.00 0.00 390.60 30515649E FEB'25 AFLAC PREMIUMS 3/14/2025 DFT250573 3/14/2025 8,662.54 0.00 0.00 0.00 8,662.54 8,662.54 FEB'25 AFLAC PREMIUM 0.00 0.00 8,662.54 30674403A APR'25 ANALYSIS&MONITORING 4/11/2025 DFT250643 4/11/2025 386.10 0.00 0.00 0.00 386.10 386.10 APR'25 ANALYSIS&MOI 0.00 0.00 386.10 30674403E APR'25 AFLAC PREMIUMS 4/11/2025 DFT250642 4/11/2025 8,662.54 0.00 0.00 0.00 8,662.54 8,662.54 APR'25 AFLAC PREMIUM 0.00 0.00 8,662.54 30834391A MAY'25 ANALYSIS&MONITORING 5/16/2025 DFT250690 5/16/2025 414.20 0.00 0.00 0.00 414.20 414.20 MAY'25 ANALYSIS&MC 0.00 0.00 414.20 30834391E APR'25 AFLAC PREMIUMS 5/16/2025 DFT250689 5/16/2025 8,169.20 0.00 0.00 0.00 8,169.20 8,169.20 APR'25 AFLAC PREMIUM 0.00 0.00 8,169.20 8792467 MAR'25 PAYCHEX HR RECRUITER MONTH L`3/20/2025 DFT250535 3/13/2025 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 9188897 APR'25 PAYCHEX HR RECRUITER MONTHLY 4/10/2025 DFT250590 4/10/2025 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 9595208 MAY'25 PAYCHEX HR RECRUITER MONTHLI5/22/2025 DFT250672 5/22/2025 550.00 0.00 0.00 0.00 550.00 550.00 PAYCHEX HR RECRUITIN 0.00 0.00 350.00 PAYCHEX HIRING ONBO, 0.00 0.00 200.00 5/29/2025 4:35:09 PM Page 163 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 03189-PAYNE,WILLIAM 3,268.48 0.00 0.00 0.00 3,268.48 3,268.48 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-PAYNE 3/27/2025 8860 3/26/2025 817.12 0.00 0.00 0.00 817.12 817.12 APR'25 RETIREE HEALTH 0.00 0.00 817.12 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-PAYNE 5/28/2025 9250 5/28/2025 817.12 0.00 0.00 0.00 817.12 817.12 JUN'25 RETIREE HEALTH 0.00 0.00 817.12 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-PAYNE 3/3/2025 8700 3/3/2025 817.12 0.00 0.00 0.00 817.12 817.12 MAR'25 RETIREE HEALTI 0.00 0.00 817.12 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-PAYNE 4/29/2025 9059 4/29/2025 817.12 0.00 0.00 0.00 817.12 817.12 MAY'25 RETIREE HEALTI 0.00 0.00 817.12 03423-PCB PIEZOTRONICS,INC 570.00 0.00 0.00 0.00 570.00 570.00 681004 HANDHELDS-CODE,CALIBRATION,CAL200 3/6/2025 APA25001705 3/6/2025 570.00 0.00 0.00 0.00 570.00 570.00 HANDHELDS-CODE,CAL 0.00 0.00 570.00 01465-PEREZ,SHAR-MARIE 6,780.16 0.00 0.00 0.00 6,780.16 6,780.16 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-S.PEREZ 3/27/2025 8861 3/26/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 APR'25 RETIREE HEALTH 0.00 0.00 1,695.04 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-S.PEREZ 5/28/2025 9251 5/28/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 JUN'25 RETIREE HEALTH 0.00 0.00 1,695.04 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-S.PEREZ 3/3/2025 8701 3/3/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 MAR'25 RETIREE HEALTI 0.00 0.00 1,695.04 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-S.PEREZ 4/29/2025 9060 4/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 MAY'25 RETIREE HEALTI 0.00 0.00 1,695.04 5/29/2025 4:35:09 PM Page 164 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2380-PETTY CASH-CITY OF LAKE ELSINORE 1,723.68 0.00 0.00 0.00 1,723.68 1,723.68 PETTY CASH FEB'25 PETTY CASH REIMBURSEMENT FEB'25 2/27/2025 143732 2/27/2025 764.10 0.00 0.00 0.00 764.10 764.10 DINNER W/FELIX WALLE 0.00 0.00 77.90 EXCEL COTTONWOOD C 0.00 0.00 73.18 SUPPLIES FOR EXCEL PRI 0.00 0.00 69.60 LUNCH W/ALYSSA ROSS 0.00 0.00 63.66 DOOR HANDLE FOR BOE 0.00 0.00 57.63 REWARD INCENTIVES FC 0.00 0.00 43.23 50 COPIES OF AGENDA i 0.00 0.00 41.49 SUPPLIES FOR VALENTIN 0.00 0.00 41.21 CA NOTARY EXAM FEE R 0.00 0.00 40.00 REIMB NEW HIRE FOR LI 0.00 0.00 31.93 BRUCH AT EL CHAPIN FC 0.00 0.00 28.25 REWARD INCENTIVES FC 0.00 0.00 25.88 SUPPLIES FOR EXCEL PRI 0.00 0.00 25.87 HOLDERS FOR STUDENT 0.00 0.00 23.69 MEAL-CHAMBER OF COI 0.00 0.00 22.43 LUNCH W/JACK FERGUS 0.00 0.00 21.40 DELIVERING CLOSED SE! 0.00 0.00 19.04 REWARD INCENTIVES FC 0.00 0.00 14.40 CANDY FOR CLOSED SES 0.00 0.00 11.99 SUPPLIES FOR EXCEL PRI 0.00 0.00 11.83 SUPPLIES FOR EXCEL PRI 0.00 0.00 9.29 SUPPLIES FOR EXCEL PRI 0.00 0.00 6.12 SUPPLIES FOR EXCEL PRI 0.00 0.00 4.08 PETTY CASH MAY'25 PETTY CASH REIMBURSEMENT MAY'25 5/15/2025 143784 5/15/2025 959.58 0.00 0.00 0.00 959.58 959.58 DONUTS FOR BEAM SIGI 0.00 0.00 86.14 APP FEE FOR DEPT FISH 0.00 0.00 81.89 NOTARY COMMISSION i 0.00 0.00 69.00 PRIZES FOR EXCEL PROG 0.00 0.00 63.53 LUNCH-CARE CORP UNI 0.00 0.00 63.32 MILEAGE REIMB-CRA TR 0.00 0.00 63.00 PRIZES FOR EXCEL PROG 0.00 0.00 54.04 EXCEL EGG HUNT SUPPL 0.00 0.00 53.93 PART TO FIX AC ON VT 7 0.00 0.00 50.79 SNACKS FOR COMMERK 0.00 0.00 47.96 COFFEE FOR BEAM SIGN 0.00 0.00 44.00 UBER-SITE SELECTORS 1 0.00 0.00 35.64 SUPPLIES FOR EXCEL PRI 0.00 0.00 34.98 PRIZES FOR EXCEL PROG 0.00 0.00 34.60 NOTARY COMMISSION'_ 0.00 0.00 33.71 EASTER EGG HUNG SUPI 0.00 0.00 28.85 SUPPLIES FOR PET WALK 0.00 0.00 27.19 5/29/2025 4:35:09 PM Page 165 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount EASTER EGG HUNG SUPI 0.00 0.00 23.74 SUPPLIES FOR EXCEL PRI 0.00 0.00 13.68 EXCEL EGG DROP SUPPL 0.00 0.00 11.99 PARTS TO REPAIR SINKS 0.00 0.00 11.88 MILEAGE REIMB FOR HP 0.00 0.00 9.66 SUPPLIES FOR EXCEL PRI 0.00 0.00 6.99 KEY FOR TERRA COTTA P 0.00 0.00 5.40 SUPPLIES FOR EXCEL PRI 0.00 0.00 3.99 PETTY CASH OVERAGE 0.00 0.00 -0.32 3797-PINO,KAREN 415.00 0.00 0.00 0.00 415.00 415.00 2971 12/7/24 WINTERFEST CRAFTS 3/6/2025 Y APA25001706 3/6/2025 415.00 0.00 0.00 0.00 415.00 415.00 12/7/25 WINTERFEST CI 0.00 0.00 415.00 03349-PLACEWORKS,INC 1,445.00 0.00 0.00 0.00 1,445.00 1,445.00 COL-05.0-2 DEC'24 LE AMPHITHEATER FEASIBILITY STU3/20/2025 APA25001829 3/20/2025 1,445.00 0.00 0.00 0.00 1,445.00 1,445.00 DEC'24 LE AMPHITHEAT 0.00 0.00 1,445.00 02803-PLUMBERS DEPOT,INC. 3,264.44 0.00 0.00 0.00 3,264.44 3,264.44 PD-58184 V#869-19 MILLING HEAD FOR VAC TRUCK 3/13/2025 APA25001776 3/13/2025 3,264.44 0.00 0.00 0.00 3,264.44 3,264.44 V#869-19 MILLING HEAL 0.00 0.00 3,264.44 03206-PORCHE,DANA 2,112.64 0.00 0.00 0.00 2,112.64 2,112.64 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-PORCHE 3/27/2025 8862 3/26/2025 528.16 0.00 0.00 0.00 528.16 528.16 APR'25 RETIREE HEALTH 0.00 0.00 528.16 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-PORCHE 5/28/2025 9252 5/28/2025 528.16 0.00 0.00 0.00 528.16 528.16 JUN'25RETIREE HEALTH 0.00 0.00 528.16 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-PORCHE 3/3/2025 8702 3/3/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAR'25RETIREE HEALTF 0.00 0.00 528.16 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-PORCHE 4/29/2025 9061 4/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 MAY'25 RETIREE HEALTI 0.00 0.00 528.16 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 APA25001594 2/20/2025 670.00 0.00 0.00 0.00 670.00 670.00 JAN'25 CARPET CLEANIN 0.00 0.00 670.00 50106 JAN'25 CARPET CLEANING SERVICES-FIRE'2/20/2025 APA25001594 2/20/2025 3,020.00 0.00 0.00 0.00 3,020.00 3,020.00 JAN'25 CARPET CLEANIN 0.00 0.00 3,020.00 50107 JAN'25 CARPET CLEANING SERVICES-FIRE'2/20/2025 APA25001594 2/20/2025 1,664.00 0.00 0.00 0.00 1,664.00 1,664.00 JAN'25 CARPET CLEANIN 0.00 0.00 1,664.00 03235-PREISENDANZ,ROLFE 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-PREISEN03/27/2025 8863 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 5/29/2025 4:35:09 PM Page 166 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-PREISEND5/28/2025 9253 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALIPERS HEALTH MAR'25 RETIREE HEALTH REIMB-PREISENI3/3/2025 8703 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALIPERS HEALTH MAY'25 RETIREE HEALTH REIMB-PREISEN[4/29/2025 9062 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 4060-PRESS-ENTERPRISE,THE 3,493.09 0.00 0.00 0.00 3,493.09 3,493.09 0011713036 JAN'25 PC NOPH PA 2023-13 COLLIER RETA2/20/2025 Y APA25001595 2/20/2025 350.66 0.00 0.00 0.00 350.66 350.66 JAN'25 PC NOPH PA 202 0.00 0.00 350.66 0011713256 BID SB821 ADA SIDEWALK IMPROVEMENT 2/20/2025 Y APA25001595 2/20/2025 943.55 0.00 0.00 0.00 943.55 943.55 BID SB821 ADA SIDEWAI 0.00 0.00 943.55 0011713412 PH NOTICE FOR NEXUS UPDATE 2024 2/20/2025 Y APA25001595 2/20/2025 432.79 0.00 0.00 0.00 432.79 432.79 PH NOTICE FOR NEXUS[ 0.00 0.00 432.79 0011714809 ORD ADOPT 1500 CFD 2015-2 MAINT 2/27/2025 Y APA25001648 2/27/2025 270.30 0.00 0.00 0.00 270.30 270.30 ORD ADOPT 1500 CFD 2 0.00 0.00 270.30 0011715839 PUBLIC NOTICE FOR UNCLAIMED MONEY 12/20/2025 Y APA25001595 2/20/2025 230.69 0.00 0.00 0.00 230.69 230.69 PUBLIC NOTICE FOR UNi 0.00 0.00 230.69 0011719868 ORD INTRO LEMC TUMF PROGRAM 3/20/2025 Y APA25001830 3/20/2025 322.61 0.00 0.00 0.00 322.61 322.61 ORD INTRO LEMC TUMF 0.00 0.00 322.61 0011722053 ORD 1501 TUMF PROGRAM 4/10/2025 Y APA25001953 4/10/2025 349.73 0.00 0.00 0.00 349.73 349.73 ORD 1501 TUMF PROGR 0.00 0.00 349.73 0011722913 MAR'25 PA 2024-16 NOPH MISSION TR ME4/10/2025 Y APA25001953 4/10/2025 323.06 0.00 0.00 0.00 323.06 323.06 MAR'25 PA 2024-16 NOI 0.00 0.00 323.06 0011727773 APR'25 PA 2024-04 NOPH DUTCH BROS CO5/15/2025 Y APA25002209 5/15/2025 269.70 0.00 0.00 0.00 269.70 269.70 APR'25 PA 2024-04 NOP 0.00 0.00 269.70 3831-PROSTAFF,LLC 110,600.00 0.00 0.00 0.00 110,600.00 110,600.00 CLE250312 CITY PROJECT SERVICES 2/13/25 TO 3/12/23/13/2025 8764 3/13/2025 18,987.50 0.00 0.00 0.00 18,987.50 18,987.50 CIVIC CENTER 0.00 0.00 12,950.00 CITY LIBRARY 0.00 0.00 2,712.50 SENIOR HOUSING RILEY 0.00 0.00 1,662.50 CITY PARK PARKING LOT 0.00 0.00 1,575.00 THE RESERVE @ LP 0.00 0.00 87.50 CLE250312ROP DIAMOND STADIUM PROJECT SVC 2/13/253/13/2025 8763 3/13/2025 15,837.50 0.00 0.00 0.00 15,837.50 15,837.50 DIAMOND STADIUM PRi 0.00 0.00 15,837.50 CLE250409 CITY PROJECT SERVICES 3/13/25 TO 4/9/254/10/2025 8940 4/10/2025 17,675.00 0.00 0.00 0.00 17,675.00 17,675.00 CIVIC CENTER 0.00 0.00 11,900.00 CITY LIBRARY 0.00 0.00 2,887.50 SENIOR HOUSING RILEY 0.00 0.00 1,487.50 5/29/2025 4:35:09 PM Page 167 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CITY PARK PARKING LOT 0.00 0.00 1,400.00 CLE250409ROP DIAMOND STADIUM PROJECT SVC 3/13/254/10/2025 8941 4/10/2025 14,175.00 0.00 0.00 0.00 14,175.00 14,175.00 DIAMOND STADIUM PRi 0.00 0.00 14,175.00 CLE250507 CITY PROJECT SERVICES 4/9/25 TO 5/7/25 5/15/2025 9171 5/15/2025 17,587.50 0.00 0.00 0.00 17,587.50 17,587.50 CIVIC CENTER 0.00 0.00 11,462.50 CITY LIBRARY 0.00 0.00 2,800.00 SENIOR HOUSING RILEY 0.00 0.00 1,662.50 CITY PARK PARKING LOT 0.00 0.00 1,575.00 THE RESERVE @ LP 0.00 0.00 87.50 CLE250507ROP DIAMOND STADIUM PROJECT SVC 4/9/2515/15/2025 9172 5/15/2025 13,125.00 0.00 0.00 0.00 13,125.00 13,125.00 DIAMOND STADIUM PRi 0.00 0.00 13,125.00 CLE250524 CITY PROJECT SERVICES 5/8/25 TO 5/24/255/29/2025 9294 5/29/2025 7,350.00 0.00 0.00 0.00 7,350.00 7,350.00 CIVIC CENTER 0.00 0.00 6,825.00 CITY PARK PARKING LOT 0.00 0.00 437.50 CITY LIBRARY 0.00 0.00 87.50 CLE250524ROP DIAMOND STADIUM PROJECT SVC 5/8/25-5/29/2025 9293 5/29/2025 5,862.50 0.00 0.00 0.00 5,862.50 5,862.50 DIAMOND STADIUM PRi 0.00 0.00 5,862.50 4110-PRUDENTIAL OVERALL SUPPLY 8,210.18 0.00 0.00 0.00 8,210.18 8,210.18 21043939 NEW POLOS FOR FIELD STAFF(EMBRODEIR4/24/2025 9014 4/24/2025 891.84 0.00 0.00 0.00 891.84 891.84 NEW POLOS FOR FIELD! 0.00 0.00 891.84 23765889 02/06/25-02/13/25 UNIFORM&SHOP TOV2/20/2025 8624 2/20/2025 465.85 0.00 0.00 0.00 465.85 465.85 02/06/25-02/13/25 UNI 0.00 0.00 465.85 23768836 2/13/25-2/20/25 UNIFORM&SHOP TOWI2/27/2025 8656 2/27/2025 473.17 0.00 0.00 0.00 473.17 473.17 2/13/25-2/20/25 UNIF1 0.00 0.00 473.17 23771794 2/20/25-2/27/25 UNIFORM&SHOP TOWE 3/6/2025 8737 3/6/2025 477.37 0.00 0.00 0.00 477.37 477.37 2/20/25-2/27/25 UNIFO 0.00 0.00 477.37 23774759 02/27/25-03/06/25 UNIFORM&SHOP TOV3/13/2025 8765 3/13/2025 477.37 0.00 0.00 0.00 477.37 477.37 02/27/25-03/06/25 UNI 0.00 0.00 477.37 23777663 03/06/25-03/13/25 UNIFORM&SHOP TOV3/20/2025 8810 3/20/2025 478.11 0.00 0.00 0.00 478.11 478.11 03/06/25-03/13/25 UNI 0.00 0.00 478.11 23780600 03/13/25-03/2025 UNIFORM&SHOP TOW4/3/2025 8911 4/3/2025 510.30 0.00 0.00 0.00 510.30 510.30 03/13/25-03/2025 UNIF 0.00 0.00 510.30 23783557 03/20/25-03/27/25 UNIFORM&SHOP TOV4/3/2025 8910 4/3/2025 501.83 0.00 0.00 0.00 501.83 501.83 03/20/25-03/27/25 UNI 0.00 0.00 501.83 23786474 03/27/25-04/03/25 UNIFORM&SHOP TOV4/17/2025 8989 4/17/2025 501.83 0.00 0.00 0.00 501.83 501.83 03/27/25-04/03/25 UNI 0.00 0.00 501.83 23789375 04/03/25-04/10/25 UNIFORM&SHOP TOV4/17/2025 8990 4/17/2025 501.83 0.00 0.00 0.00 501.83 501.83 5/29/2025 4:35:09 PM Page 168 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 04/03/25-04/10/25 UNI 0.00 0.00 501.83 23792298 04/10/25-04/17/25 UNIFORM&SHOP TOV4/24/2025 9015 4/24/2025 501.83 0.00 0.00 0.00 501.83 501.83 04/10/25-04/17/25 UNI 0.00 0.00 501.83 23795237 04/17/25-04/24/25 UNIFORM&SHOP TOV5/1/2025 9105 5/1/2025 501.83 0.00 0.00 0.00 501.83 501.83 04/17/25-04/24/25 UNI 0.00 0.00 501.83 23798236 04/24/25-05/01/25 UNIFORM&SHOP TOV5/8/2025 9131 5/8/2025 489.62 0.00 0.00 0.00 489.62 489.62 04/24/25-05/01/25 UNI 0.00 0.00 489.62 23801029 05/01/25-05/0825 UNIFORM&SHOP TOW 5/15/2025 9173 5/15/2025 489.62 0.00 0.00 0.00 489.62 489.62 05/01/25-05/0825 UNIF 0.00 0.00 489.62 23803978 05/08/25-05/15/25 UNIFORM&SHOP TOV5/22/2025 9205 5/22/2025 473.89 0.00 0.00 0.00 473.89 473.89 05/08/25-05/15/25 UNI 0.00 0.00 473.89 23807056 05/15/25-05/22/25 UNIFORM&SHOP TOV5/29/2025 9295 5/29/2025 473.89 0.00 0.00 0.00 473.89 473.89 O5/15/25-05/22/25 UNI 0.00 0.00 473.89 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION 9,651.34 0.00 0.00 0.00 9,651.34 9,651.34 PE0000002032-BAL AUG'24 RADIO REPAIR&MAINTENANCE-13/20/2025 APA25001831 3/20/2025 0.10 0.00 0.00 0.00 0.10 0.10 AUG'24 RADIO REPAIR 8 0.00 0.00 0.10 PE0000002251 NOV'24 RADIO REPAIR&MAINTENANCE 2/27/2025 APA25001650 2/27/2025 761.94 0.00 0.00 0.00 761.94 761.94 NOV'24 RADIO REPAIR 8 0.00 0.00 761.94 PE0000002323 DEC'24 RADIO REPAIR&MAINTENANCE 2/27/2025 APA25001649 2/27/2025 761.94 0.00 0.00 0.00 761.94 761.94 DEC'24 RADIO REPAIR& 0.00 0.00 761.94 PE0000002391 JAN'25 RADIO REPAIR&MAINTENANCE 3/13/2025 APA25001779 3/13/2025 761.94 0.00 0.00 0.00 761.94 761.94 JAN'25 RADIO REPAIR& 0.00 0.00 761.94 PE0000002392 01/01-01/31/25 PSEC RADIOS MONTHLY SI3/6/2025 APA25001707 3/6/2025 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 01/01-01/31/25 PSEC R/ 0.00 0.00 1,269.90 PE0000002459 FEB'25 RADIO REPAIR&MAINTENANCE 3/13/2025 APA25001777 3/13/2025 761.94 0.00 0.00 0.00 761.94 761.94 FEB'25 RADIO REPAIR& 0.00 0.00 761.94 PE0000002460 02/01-02/28/25 PSEC RADIOS MONTHLY SI3/13/2025 APA25001778 3/13/2025 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 02/01-02/28/25 PSEC RI 0.00 0.00 1,269.90 PE0000002542 03/01-03/31/25 PSEC RADIOS MONTHLY SI4/24/2025 APA25002049 4/24/2025 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 03/01-03/31/25 PSEC R/ 0.00 0.00 1,269.90 PE0000002610 APR'25 RADIO REPAIR&MAINTENANCE 5/15/2025 APA25002210 5/15/2025 761.94 0.00 0.00 0.00 761.94 761.94 APR'25 RADIO REPAIR& 0.00 0.00 761.94 PE0000002611 04/01-04/30/25 PSEC RADIOS MONTHLY SI5/22/2025 APA25002267 5/22/2025 1,269.90 0.00 0.00 0.00 1,269.90 1,269.90 04/01-04/30/25 PSEC R/ 0.00 0.00 1,269.90 PE000002541 3/1-31/25 PSEC RADIOS MONTHLY SUBSCR5/1/2025 APA25002088 5/1/2025 761.94 0.00 0.00 0.00 761.94 761.94 3/1-31/25 PSEC RADIOS 0.00 0.00 761.94 5/29/2025 4:35:09 PM Page 169 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 02173-PURSUIT ELECTRIC,INC. 25,011.81 0.00 0.00 0.00 25,011.81 25,011.81 1071 ELECTRICAL WORK DONE AT LP 5/1/2025 9106 5/1/2025 2,675.00 0.00 0.00 0.00 2,675.00 2,675.00 ELECTRICAL WORK DON 0.00 0.00 2,675.00 1086 ELECTRICAL WORK DONE AT ANCHOR 4/3/2025 8912 4/3/2025 267.50 0.00 0.00 0.00 267.50 267.50 ELECTRICAL WORK DON 0.00 0.00 267.50 1088 ELECTRICAL WORK DONE AT PW ADMIN BL3/20/2025 8811 3/20/2025 6,393.81 0.00 0.00 0.00 6,393.81 6,393.81 ELECTRICAL WORK DON 0.00 0.00 6,393.81 1089 ELECTRICAL WORK DONE AT STADIUM 3/20/2025 8811 3/20/2025 1,551.50 0.00 0.00 0.00 1,551.50 1,551.50 ELECTRICAL WORK DON 0.00 0.00 1,551.50 1094 ELECTRICAL WORK DONE AT PW ADMIN BL5/1/2025 9106 5/1/2025 6,741.00 0.00 0.00 0.00 6,741.00 6,741.00 ELECTRICAL WORK DON 0.00 0.00 6,741.00 1107 ELECTRICAL WORK DONE AT PW ADMIN BL5/1/2025 9106 5/1/2025 2,247.00 0.00 0.00 0.00 2,247.00 2,247.00 ELECTRICAL WORK DON 0.00 0.00 2,247.00 1108 ELECTRICAL WORK DONE AT CITY HALL 5/1/2025 9106 5/1/2025 5,136.00 0.00 0.00 0.00 5,136.00 5,136.00 ELECTRICAL WORK DON 0.00 0.00 5,136.00 1924-PVP COMMUNICATIONS,INC. 224.01 0.00 0.00 0.00 224.01 224.01 135990 BATTERIES FOR POLICE DEPT HELMET HEA12/27/2025 APA25001651 2/27/2025 84.83 0.00 0.00 0.00 84.83 84.83 BATTERIES FOR POLICE 1 0.00 0.00 84.83 135995 BATTERIES FOR POLICE DEPT HELMET HEA12/27/2025 APA25001651 2/27/2025 139.18 0.00 0.00 0.00 139.18 139.18 BATTERIES FOR POLICE 1 0.00 0.00 139.18 03426-PW GILLIBRAND CO.,INC 30,664.39 0.00 0.00 0.00 30,664.39 30,664.39 INV256353 REIMB-SAND FOR STORM STADIUM 1/16/23/13/2025 APA25001780 3/13/2025 4,385.73 0.00 0.00 0.00 4,385.73 4,385.73 REIMB-SAND FOR STORI 0.00 0.00 4,385.73 INV256710 REIMB-SAND FOR STORM STADIUM 1/23/23/13/2025 APA25001780 3/13/2025 21,912.54 0.00 0.00 0.00 21,912.54 21,912.54 REIMB-SAND FOR STORI 0.00 0.00 21,912.54 INV256755 REIMB-SAND FOR STORM STADIUM 1/24/23/13/2025 APA25001780 3/13/2025 4,366.12 0.00 0.00 0.00 4,366.12 4,366.12 REIMB-SAND FOR STORI 0.00 0.00 4,366.12 4140-PYRO SPECTACULARS,INC. 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 INV301218 4TH OF JULY FIREWORKS-DEPOSIT 5/29/2025 APA25002311 5/29/2025 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FY25-26 4TH OF JULY FII 0.00 0.00 25,000.00 FY25-26 4TH OF JULY FII 0.00 0.00 25,000.00 3682-QUADIENT FINANCE USA,INC. 5,999.74 0.00 0.00 0.00 5,999.74 5,999.74 APR'2531262741 POSTAGE REFILL4/28/25 5/8/2025 9132 5/8/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL4/28/2! 0.00 0.00 2,000.00 FEB'25 31262741 POSTAGE REFILL 2/24/25 3/13/2025 8766 3/13/2025 1,999.74 0.00 0.00 0.00 1,999.74 1,999.74 POSTAGE REFILL 2/24/2! 0.00 0.00 1,999.74 MAR'25 31262741 POSTAGE REFILL 3/26/25 4/10/2025 8942 4/10/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 5/29/2025 4:35:09 PM Page 170 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount POSTAGE REFILL 3/26/1 0.00 0.00 2,000.00 3680-QUADIENT LEASING USA,INC. 954.05 0.00 0.00 0.00 954.05 954.05 Q1761980 01/06/25-04/05/25 MAIL MACHINE LEASE 3/13/2025 8767 3/13/2025 954.05 0.00 0.00 0.00 954.05 954.05 01/06/25-04/05/25 MAI 0.00 0.00 954.05 01869-QUINN COMPANY 657.51 0.00 0.00 0.00 657.51 657.51 PCA20046317 V#750-19 SEAL ORING FOR TIRE ON LOADE5/1/2025 APA25002089 5/1/2025 35.39 0.00 0.00 0.00 35.39 35.39 V#750-19 SEAL ORING F 0.00 0.00 35.39 PCA20046345 V#747-PW NEW HYDRAULIC HOSES 5/1/2025 APA25002089 5/1/2025 606.83 0.00 0.00 0.00 606.83 606.83 V#747-PW NEW HYDRAI 0.00 0.00 606.83 PCA20046552 V#748-05 FUEL SENDING UNIT GASKET 5/15/2025 APA25002211 5/15/2025 15.29 0.00 0.00 0.00 15.29 15.29 V#748-05 FUEL SENDIN( 0.00 0.00 15.29 03356-R&R BUSINESS SOLUTIONS 389.50 23.54 34.08 0.00 447.12 447.12 9286 200 BROCHURES FOR CITY EVENTS-ECON(2/27/2025 Y APA25001652 2/27/2025 389.50 23.54 34.08 0.00 447.12 447.12 200 BROCHURES FOR CI 1.00 389.50 447.12 03205-RAMIREZ,FRANCES 2,906.00 0.00 0.00 0.00 2,906.00 2,906.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-RAMIREZ 3/27/2025 8864 3/26/2025 726.50 0.00 0.00 0.00 726.50 726.50 APR'25 RETIREE HEALTH 0.00 0.00 726.50 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-RAMIREZ 5/28/2025 9254 5/28/2025 726.50 0.00 0.00 0.00 726.50 726.50 JUN'25 RETIREE HEALTH 0.00 0.00 726.50 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-RAMIREi3/3/2025 8704 3/3/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAR'25 RETIREE HEALTI 0.00 0.00 726.50 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-RAMIRE24/29/2025 9063 4/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAY'25 RETIREE HEALTI 0.00 0.00 726.50 03431-RAPID FIRE SAFETY&SECURITY LLC 99,028.75 0.00 0.00 0.00 99,028.75 99,028.75 INV-706388681 JAN'25 FIRE EXTINGUISHER MAINTENANCE 5/15/2025 APA25002212 5/15/2025 145.00 0.00 0.00 0.00 145.00 145.00 FY24-25 FIRE EXTINGUIS 0.00 0.00 145.00 INV-706392889 FEB'25 MONTHLY FIRE EXTINGUISHER INSP5/1/2025 APA25002090 5/1/2025 300.00 0.00 0.00 0.00 300.00 300.00 FEB'25 MONTHLY FIRE E 0.00 0.00 300.00 INV-706392894 FEB'25 FIRE EXTINGUISHER MAINTENANCE 5/15/2025 APA25002212 5/15/2025 215.00 0.00 0.00 0.00 215.00 215.00 FEB'25 FIRE EXTINGUISH 0.00 0.00 215.00 INV-706398014 MAR'25 MONTHLY FIRE EXTINGUISHER INS5/1/2025 APA25002090 5/1/2025 300.00 0.00 0.00 0.00 300.00 300.00 MAR'25 MONTHLY FIRE 0.00 0.00 300.00 INV-706398023 MAR'25 FIRE EXTINGUISHER MAINTENANC5/15/2025 APA25002212 5/15/2025 215.00 0.00 0.00 0.00 215.00 215.00 MAR'25 FIRE EXTINGUIS 0.00 0.00 215.00 INV-706399495 SPRINKLER PART FOR FIRE SUPPRESSION S)4/17/2025 APA25002001 4/17/2025 97,327.19 0.00 0.00 0.00 97,327.19 97,327.19 SPRINKLER PART FOR FII 0.00 0.00 97,327.19 5/29/2025 4:35:09 PM Page 171 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount INV-706402241 APR'25 FIRE EXTINGUISHER MAINTENANCE5/15/2025 APA25002212 5/15/2025 526.56 0.00 0.00 0.00 526.56 526.56 APR'25 FIRE EXTINGUISF 0.00 0.00 526.56 02810-READYREFRESH 2,958.62 0.00 0.00 0.00 2,958.62 2,958.62 0566702962103 01/23/25-02/22/25 WATER DELIVERY SRVC3/6/2025 8738 3/6/2025 752.15 0.00 0.00 0.00 752.15 752.15 01/23/25-02/22/25 WA- 0.00 0.00 642.75 01/23/25-02/22/25 WA- 0.00 0.00 79.94 01/23/25-02/22/25 WA- 0.00 0.00 29.46 05C6702962103 02/23/25-03/22/25 WATER DELIVERY SRVC3/27/2025 8893 3/27/2025 763.25 0.00 0.00 0.00 763.25 763.25 02/23/25-03/22/25 WA- 0.00 0.00 633.25 02/23/25-03/22/25 WA- 0.00 0.00 92.71 02/23/25-03/22/25 WA- 0.00 0.00 37.29 05D6702962103 03/23/25-04/22/25 WATER DELIVERY SRVC5/1/2025 9107 5/1/2025 744.01 0.00 0.00 0.00 744.01 744.01 03/23/25-04/22/25 WA- 0.00 0.00 540.46 03/23/25-04/22/25 WA- 0.00 0.00 167.60 03/23/25-04/22/25 WA- 0.00 0.00 35.95 05E6702962103 04/23/25-05/22/25 WATER DELIVERY SRVC5/29/2025 9296 5/29/2025 699.21 0.00 0.00 0.00 699.21 699.21 04/23/25-05/22/25 WA- 0.00 0.00 497.00 04/23/25-05/22/25 WA- 0.00 0.00 159.77 04/23/25-05/22/25 WA- 0.00 0.00 42.44 03230-REDMEIER,MICHAEL D. 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-REDMEIEI3/27/2025 8865 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-REDMEIEI5/28/2025 9255 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-REDMEIE3/3/2025 8705 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-REDMEIE4/29/2025 9064 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 2406-REGIONAL CONSERVATION AUTHORITY 157,622.63 0.00 0.00 0.00 157,622.63 157,622.63 MSHCP FEES APR'25 MSHCP FEES CLLCTD FOR APR'25 5/8/2025 9133 5/8/2025 10,236.48 0.00 0.00 0.00 10,236.48 10,236.48 MSHCP FEES CLLCTD FO 0.00 0.00 10,236.48 MSHCP FEES FEB'25 MSHCP FEES CLLCTD FOR FEB'25 3/6/2025 8739 3/6/2025 147,386.15 0.00 0.00 0.00 147,386.15 147,386.15 MSHCP FEES CLLCTD FO 0.00 0.00 147,386.15 02415-REGIONAL FIRST AID,INC. 1,137.31 0.00 0.00 0.00 1,137.31 1,137.31 212406 FEB'25 FIRST AID SUPPLY MAINT.PW ADMI 3/13/2025 8768 3/13/2025 115.93 0.00 0.00 0.00 115.93 115.93 FEB'25 FIRST AID SUPPL' 0.00 0.00 115.93 212407 FEB'25 FIRST AID SUPPLY MAINT.CITY HALI3/13/2025 8768 3/13/2025 115.53 0.00 0.00 0.00 115.53 115.53 5/29/2025 4:35:09 PM Page 172 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FEB'25 FIRST AID SUPPL' 0.00 0.00 115.53 212408 FEB'25 FIRST AID SUPPLY MAINT.COMMUI3/13/2025 8768 3/13/2025 116.60 0.00 0.00 0.00 116.60 116.60 FEB'25 FIRST AID SUPPL' 0.00 0.00 116.60 212409 FEB'25 FIRST AID SUPPLY MAINT.SENIOR C3/13/2025 8768 3/13/2025 116.45 0.00 0.00 0.00 116.45 116.45 FEB'25 FIRST AID SUPPL' 0.00 0.00 116.45 212410 FEB'25 FIRST AID SUPPLY MAINT.NEIGHB03/13/2025 8768 3/13/2025 116.53 0.00 0.00 0.00 116.53 116.53 FEB'25 FIRST AID SUPPL' 0.00 0.00 116.53 212411 FEB'25 FIRST AID SUPPLY MAINT.PW YARD 3/13/2025 8768 3/13/2025 118.52 0.00 0.00 0.00 118.52 118.52 FEB'25 FIRST AID SUPPL' 0.00 0.00 118.52 212412 FEB'25 FIRST AID SUPPLY MAINT.ROSETTA 3/13/2025 8768 3/13/2025 163.90 0.00 0.00 0.00 163.90 163.90 FEB'25 FIRST AID SUPPL' 0.00 0.00 163.90 212413 FEB'25 FIRST AID SUPPLIES MAINTENANCE 3/6/2025 8740 3/6/2025 273.85 0.00 0.00 0.00 273.85 273.85 FEB'25 FIRST AID SUPPLI 0.00 0.00 273.85 03195-REID SUSAN 4,045.60 0.00 0.00 0.00 4,045.60 4,045.60 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-REID 3/27/2025 8866 3/26/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 APR'25 RETIREE HEALTH 0.00 0.00 1,011.40 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-REID 5/28/2025 9256 5/28/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 JUN'25 RETIREE HEALTH 0.00 0.00 1,011.40 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-REID 3/3/2025 8706 3/3/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAR'25 RETIREE HEALTI 0.00 0.00 1,011.40 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-REID 4/29/2025 9065 4/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 MAY'25 RETIREE HEALTI 0.00 0.00 1,011.40 03348-RELIABLE RENTALS,INC 11,360.00 0.00 0.00 0.00 11,360.00 11,360.00 4062 FEB'25 MONTHLY PORTA POTTY RENTAL-L2/27/2025 APA25001653 2/27/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 FEB'25 MONTHLY PORTi 0.00 0.00 2,840.00 4151 MAR'25 MONTHLLY PORTA POTTY RENTAL 3/6/2025 APA25001708 3/6/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 MAR'25 MONTHLLY POF 0.00 0.00 2,840.00 4263 APR'25 MONTHLY PORTA POTTY RENTAL-14/17/2025 APA25002002 4/17/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 APR'25 MONTHLY PORT 0.00 0.00 2,840.00 4347 APR'25 MONTHLY PORTA POTTY RENTAL-15/8/2025 APA25002155 5/8/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 APR'25 MONTHLY PORT 0.00 0.00 2,840.00 02860-RENTERIA,LUIS ANTONIO 300.00 0.00 0.00 0.00 300.00 300.00 IN25-0206 2 ONLINE MSA CLASSES REIMBURSEMENT 5/1/2025 143775 5/1/2025 300.00 0.00 0.00 0.00 300.00 300.00 ONLINE MSA CLASSE REI 0.00 0.00 150.00 ONLINE MSA CLASSE REI 0.00 0.00 150.00 5/29/2025 4:35:09 PM Page 173 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3839-RENTERIA,YARABITH BUENFIL 2,245.50 0.00 0.00 0.00 2,245.50 2,245.50 YB0225 FEB'25 ZUMBA FITNESS CLASSES 3/6/2025 Y 8741 3/6/2025 1,062.00 0.00 0.00 0.00 1,062.00 1,062.00 FEB'25 ZUMBA FITNESS 0.00 0.00 1,062.00 YB0325 MAR'25 ZUMBA FITNESS CLASSES 5/1/2025 Y 9108 5/1/2025 1,183.50 0.00 0.00 0.00 1,183.50 1,183.50 MAR'25 ZUMBA FITNES! 0.00 0.00 1,183.50 3335-RICHMOND AMERICAN HOMES 7,160.00 0.00 0.00 0.00 7,160.00 7,160.00 REFUNDTR31957 RELEASE REFNDBLEDPST-TR31957 2/27/2025 APA25001654 2/27/2025 7,160.00 0.00 0.00 0.00 7,160.00 7,160.00 RELEASE 100%RFD DPS" 0.00 0.00 5,000.00 RELEASE 100%RFD DPS" 0.00 0.00 1,660.00 RELEASE 100%RFD DPS" 0.00 0.00 500.00 2652-RIGHTWAY SITE SERVICES,INC. 26,447.73 0.00 0.00 0.00 26,447.73 26,447.73 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 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 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 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 415896 MAR'25 MONTHLY PORTA POTTY RENTAL-3/20/2025 8812 3/20/2025 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 MAR'25 MONTHLY POR" 0.00 0.00 1,179.41 415897 MAR'25 MONTHLY PORTA POTTY RENTAL-3/20/2025 8812 3/20/2025 239.64 0.00 0.00 0.00 239.64 239.64 MAR'25 MONTHLY POR- 0.00 0.00 239.64 415898 MAR'25 MONTHLY PORTA POTTY RENTAL-3/20/2025 8812 3/20/2025 787.47 0.00 0.00 0.00 787.47 787.47 MAR'25 MONTHLY POR- 0.00 0.00 787.47 415899 MAR'25 MONTHLY PORTA POTTY RENTAL-3/20/2025 8812 3/20/2025 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 MAR'25 MONTHLY POR- 0.00 0.00 2,241.64 415900 MAR'25 MONTHLY PORTA POTTY RENTAL-3/20/2025 8812 3/20/2025 376.94 0.00 0.00 0.00 376.94 376.94 MAR'25 MONTHLY POR- 0.00 0.00 376.94 417529 PORTA POTTY REPAIR AT SEAPORT/ELM GF4/3/2025 8913 4/3/2025 29.74 0.00 0.00 0.00 29.74 29.74 PORTA POTTY REPAIR A' 0.00 0.00 29.74 418417 PORTA POTTY RENTALS FOR ALBERHILL PK 4/17/2025 8991 4/17/2025 250.27 0.00 0.00 0.00 250.27 250.27 PORTA POTTY RENTALS 0.00 0.00 250.27 419131 APR'25 MONTHLY PORTA POTTY RENTAL-14/17/2025 8991 4/17/2025 1,141.34 0.00 0.00 0.00 1,141.34 1,141.34 APR'25 MONTHLY PORT, 0.00 0.00 1,141.34 419132 APR'25 MONTHLY PORTA POTTY RENTAL-:4/17/2025 8991 4/17/2025 231.92 0.00 0.00 0.00 231.92 231.92 APR'25 MONTHLY PORT, 0.00 0.00 231.92 5/29/2025 4:35:09 PM Page 174 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 419133 APR'25 MONTHLY PORTA POTTY RENTAL-14/17/2025 8991 4/17/2025 762.06 0.00 0.00 0.00 762.06 762.06 APR'25 MONTHLY PORT 0.00 0.00 762.06 419134 APR'25 MONTHLY PORTA POTTY RENTAL-14/17/2025 8991 4/17/2025 2,169.32 0.00 0.00 0.00 2,169.32 2,169.32 APR'25 MONTHLY PORT, 0.00 0.00 2,169.32 419135 APR'25 MONTHLY PORTA POTTY RENTAL-14/17/2025 8991 4/17/2025 364.77 0.00 0.00 0.00 364.77 364.77 APR'25 MONTHLY PORT, 0.00 0.00 364.77 419136 PORTA POTTY RENTALS AT ALBERHILL PK D4/17/2025 8991 4/17/2025 762.06 0.00 0.00 0.00 762.06 762.06 PORTA POTTY RENTALS 0.00 0.00 762.06 419161 PORTA POTTY REPAIRS AT ELM GROVE DU14/17/2025 8991 4/17/2025 523.56 0.00 0.00 0.00 523.56 523.56 PORTA POTTY REPAIRS/ 0.00 0.00 523.56 419162 PORTA POTTY REPAIR AT CITY HALL CONST4/17/2025 8991 4/17/2025 295.83 0.00 0.00 0.00 295.83 295.83 PORTA POTTY REPAIR A- 0.00 0.00 295.83 419413 PORTA POTTIES FOR USE AT CREEKSIDE FO14/17/2025 8991 4/17/2025 442.37 0.00 0.00 0.00 442.37 442.37 PORTA POTTIES FOR USI 0.00 0.00 442.37 420136 PORTA POTTY RENTAL&WASH STATIONS-5/1/2025 9109 5/1/2025 2,465.74 0.00 0.00 0.00 2,465.74 2,465.74 PORTA POTTY RENTAL 8 0.00 0.00 2,465.74 420867 PORTA POTTIES AND HAND WASH STATIOI`5/8/2025 9134 5/8/2025 1,525.95 0.00 0.00 0.00 1,525.95 1,525.95 PORTA POTTIES AND HA 0.00 0.00 1,525.95 422366 PORTA POTTY&WASH STATIONS RENTAL=5/29/2025 9297 5/29/2025 1,355.78 0.00 0.00 0.00 1,355.78 1,355.78 PORTA POTTY&WASH! 0.00 0.00 1,355.78 422367 PORTA POTTY&WASH STATION RENTAL-I.5/29/2025 9297 5/29/2025 306.23 0.00 0.00 0.00 306.23 306.23 PORTA POTTY&WASH! 0.00 0.00 306.23 422371 MAY'25 MONTHLY PORTA POTTY RENTAL-5/15/2025 9174 5/15/2025 1,179.41 0.00 0.00 0.00 1,179.41 1,179.41 MAY'25 MONTHLY PORT 0.00 0.00 1,179.41 422372 MAY'25 MONTHLY PORTA POTTY RENTAL-5/15/2025 9174 5/15/2025 239.64 0.00 0.00 0.00 239.64 239.64 MAY'25 MONTHLY PORI 0.00 0.00 239.64 422374 MAY'25 MONTHLY PORTA POTTY RENTAL-5/15/2025 9174 5/15/2025 2,241.64 0.00 0.00 0.00 2,241.64 2,241.64 MAY'25 MONTHLY PORI 0.00 0.00 2,241.64 422375 MAY'25 MONTHLY PORTA POTTY RENTAL-5/15/2025 9174 5/15/2025 376.94 0.00 0.00 0.00 376.94 376.94 MAY'25 MONTHLY PORI 0.00 0.00 376.94 422376 MAY'25 MONTHLY PORTA POTTY RENTAL-5/15/2025 9174 5/15/2025 787.47 0.00 0.00 0.00 787.47 787.47 MAY'25 MONTHLY PORI 0.00 0.00 787.47 422786 PORTA POTTY REPAIR AT SEAPORT/ELM GF5/29/2025 9297 5/29/2025 16.01 0.00 0.00 0.00 16.01 16.01 PORTA POTTY REPAIR A- 0.00 0.00 16.01 423079 PORTA POTTY RENTAL&WASH STATION-25/29/2025 9297 5/29/2025 507.71 0.00 0.00 0.00 507.71 507.71 PORTA POTTY RENTAL 8 0.00 0.00 507.71 5/29/2025 4:35:09 PM Page 175 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 4400-RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 120.00 0.00 0.00 0.00 120.00 120.00 24-355153 RELEASE OF ADMIN PROCESS#2024-037243/6/2025 APA25001709 3/6/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 24-356132 RELEASE OF ADMIN PROCESS#2024-037343/6/2025 APA25001711 3/6/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 24-356154 RELEASE OF ADMIN PROCESS#2024-037343/6/2025 APA25001710 3/6/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 25-67665 RELEASE OF ADMIN PROCESS#2025-006855/8/2025 APA25002156 5/8/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 25-71307 RELEASE OF ADMIN PROCESS#2025-007215/8/2025 APA25002157 5/8/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 25-73703 RELEASE OF ADMIN PROCESS#2025-007375/8/2025 APA25002158 5/8/2025 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF ADMIN PRC 0.00 0.00 20.00 59-RIVERSIDE COUNTY FIRE DEPARTMENT 2,384,178.67 0.00 0.00 0.00 2,384,178.67 2,384,178.67 235575 FY24-25 Q2 FIRE PROTECTION SERVICES 3/13/2025 8769 3/13/2025 1,169,607.29 0.00 0.00 0.00 1,169,607.29 1,169,607.29 FY24-25 Q2 FIRE PROTEI 0.00 0.00 2,446,751.46 FY24-25 Q2 NON-SAFET' 0.00 0.00 136,036.97 FY24-25 Q2 AMR TRASN 0.00 0.00 -9,707.64 FY24-25 Q2-FIRE CAPT 0.00 0.00 -207,333.00 FY24-25 Q2 CREDIT-FIR 0.00 0.00 -1,196,140.50 235628 FY24-25 Q3 FIRE PROTECTION SERVICES 5/22/2025 9206 5/22/2025 1,214,571.38 0.00 0.00 0.00 1,214,571.38 1,214,571.38 FY24-25 Q3 FIRE PREVEP 0.00 0.00 2,488,669.06 FY24-25 Q3 NON-SAFET' 0.00 0.00 129,375.82 FY24-25 Q3 FIRE CAPT R 0.00 0.00 -207,333.00 FY24-25 Q3 CREDIT-FIR 0.00 0.00 -1,196,140.50 129-RIVERSIDE COUNTY FLOOD CONTROL 22,948.21 0.00 0.00 0.00 22,948.21 22,948.21 FCO20784 FY24-25 COST SHARING SANTA ANA NPDE�4/17/2025 APA25002003 4/17/2025 22,948.21 0.00 0.00 0.00 22,948.21 22,948.21 FY24-25 COST SHARING 0.00 0.00 22,948.21 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 49,073.00 0.00 0.00 0.00 49,073.00 49,073.00 K-RATJAN-MAR'25 K-RAT FEES CLLCTD JAN-MAR'25 4/17/2025 APA25002004 4/17/2025 49,073.00 0.00 0.00 0.00 49,073.00 49,073.00 K-RAT FEES CLLCTD JAN- 0.00 0.00 49,073.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 170.00 0.00 0.00 0.00 170.00 170.00 2025-106-2 TABLE AND CHAIRS FOR ICSC LAS VEGAS 5/5/8/2025 APA25002159 5/8/2025 170.00 0.00 0.00 0.00 170.00 170.00 TABLE AND CHAIRS FOR 0.00 0.00 170.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 5,622,309.57 0.00 0.00 0.00 5,622,309.57 5,622,309.57 SH0000047535 12/12/24-1/8/25 CONTRACT LAW BP#7 2/27/2025 8658 2/27/2025 1,263,588.74 0.00 0.00 0.00 1,263,588.74 1,263,588.74 12/12/24-1/8/25 CONTF 0.00 0.00 1,263,588.74 5/29/2025 4:35:09 PM Page 176 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SH0000047536 12/12/24-1/8/25 BOAT LAW BP#7 2/27/2025 8657 2/27/2025 7,525.18 0.00 0.00 0.00 7,525.18 7,525.18 12/12/24-1/8/25 BOAT 0.00 0.00 7,525.18 SH0000047722 1/9/25-2/5/25 CONTRACT LAW BP#8 3/20/2025 8814 3/20/2025 1,338,036.65 0.00 0.00 0.00 1,338,036.65 1,338,036.65 1/9/25-2/5/25 CONTRAI 0.00 0.00 1,338,036.65 SH0000047723 1/9/25-2/5/25 BP#8 SPECIAL EVENT/BOAT 3/20/2025 8813 3/20/2025 7,460.63 0.00 0.00 0.00 7,460.63 7,460.63 1/9/25-2/5/25 BP#8 SPE 0.00 0.00 7,460.63 SH0000047921 2/6/25-3/5/25 CONTRACT LAW BP#9 5/1/2025 9111 5/1/2025 1,353,371.84 0.00 0.00 0.00 1,353,371.84 1,353,371.84 2/6/25-3/5/25 CONTRAI 0.00 0.00 1,353,371.84 SH0000047922 2/6/25-3/5/25 BP#9 SPECIAL EVENT/BOAT 5/1/2025 9110 5/1/2025 7,747.45 0.00 0.00 0.00 7,747.45 7,747.45 2/6/25-3/5/25 BP#9 SPE 0.00 0.00 7,747.45 SH0000048004 3/6/25-4/2/25 CONTRACT LAW BP#10 5/15/2025 9175 5/15/2025 1,382,612.50 0.00 0.00 0.00 1,382,612.50 1,382,612.50 3/6/25-4/2/25 CONTRAI 0.00 0.00 1,382,612.50 SH0000048005 3/6/25-4/2/25 BP#10 SPECIAL EVENT/BOA'5/15/2025 9176 5/15/2025 11,982.31 0.00 0.00 0.00 11,982.31 11,982.31 3/6/25-4/2/25 BP#10 SF 0.00 0.00 11,982.31 SH0000048138 FY24-25 FACILITY CHARGE 5/29/2025 9298 5/29/2025 249,984.27 0.00 0.00 0.00 249,984.27 249,984.27 FY24-25 FACILITY CHAR( 0.00 0.00 249,984.27 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 145,731.97 0.00 0.00 0.00 145,731.97 145,731.97 TL0000017579 NOV'24 TRAFFIC SIGNAL MAINTENANCE 2/27/2025 APA25001655 2/27/2025 32,986.56 0.00 0.00 0.00 32,986.56 32,986.56 NOV'24 TRAFFIC SIGNAL 0.00 0.00 32,986.56 TL0000017592 DEC'24 TRAFFIC SIGNAL MAINTENANCE 2/27/2025 APA25001655 2/27/2025 23,334.70 0.00 0.00 0.00 23,334.70 23,334.70 DEC'24 TRAFFIC SIGNAL 0.00 0.00 23,334.70 TL0000017635 JAN'25 TRAFFIC SIGNAL MAINTENANCE 3/20/2025 APA25001832 3/20/2025 13,484.57 0.00 0.00 0.00 13,484.57 13,484.57 JAN'25 TRAFFIC SIGNAL 0.00 0.00 13,484.57 TL0000017668 FEB'25 TRAFFIC SIGNAL MAINTENANCE 4/24/2025 APA25002050 4/24/2025 33,075.33 0.00 0.00 0.00 33,075.33 33,075.33 FEB'25 TRAFFIC SIGNAL 0.00 0.00 33,075.33 TL0000017710 MAR'25 TRAFFIC SIGNAL MAINTENANCE 5/8/2025 APA25002160 5/8/2025 10,071.17 0.00 0.00 0.00 10,071.17 10,071.17 MAR'25 TRAFFIC SIGNAL 0.00 0.00 10,071.17 TL17559 SIGNAL MODIFICATION INSTALL-LAKE ST F2/20/2025 APA25001596 2/20/2025 8,186.36 0.00 0.00 0.00 8,186.36 8,186.36 SIGNAL MODIFICATION 0.00 0.00 8,186.36 TL17560 SIGNAL MODIFICATION INSTALL-LAKESH02/20/2025 APA25001596 2/20/2025 2,911.81 0.00 0.00 0.00 2,911.81 2,911.81 SIGNAL MODIFICATION 0.00 0.00 2,911.81 TL17561 SIGNAL MODIFICATION INSTALL-LAKESH02/20/2025 APA25001596 2/20/2025 5,719.60 0.00 0.00 0.00 5,719.60 5,719.60 SIGNAL MODIFICATION 0.00 0.00 5,719.60 TL17601 NEW SIGNAL INSTALLATION AT ALBERHILL 2/27/2025 APA25001655 2/27/2025 969.91 0.00 0.00 0.00 969.91 969.91 NEW SIGNAL INSTALLAT 0.00 0.00 969.91 TL17611 SIGNAL MODIFICATION INSTALL-LAKES H013/6/2025 APA25001712 3/6/2025 3,037.93 0.00 0.00 0.00 3,037.93 3,037.93 SIGNAL MODIFICATION 0.00 0.00 3,037.93 5/29/2025 4:35:09 PM Page 177 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TL17612 SIGNAL MODIFICATION INSTALL-MALAGA 3/6/2025 APA25001712 3/6/2025 3,493.25 0.00 0.00 0.00 3,493.25 3,493.25 SIGNAL MODIFICATION 0.00 0.00 3,493.25 TL17613 SIGNAL MODIFICATION INSTALL-GRAND A3/6/2025 APA25001712 3/6/2025 2,961.47 0.00 0.00 0.00 2,961.47 2,961.47 SIGNAL MODIFICATION 0.00 0.00 2,961.47 TL17614 SIGNAL MODIFICATION INSTALL-CENTRAL 3/6/2025 APA25001712 3/6/2025 2,516.33 0.00 0.00 0.00 2,516.33 2,516.33 SIGNAL MODIFICATION 0.00 0.00 2,516.33 TL17615 SIGNAL MODIFICATION INSTALL-GRAND A3/6/2025 APA25001712 3/6/2025 1,063.57 0.00 0.00 0.00 1,063.57 1,063.57 SIGNAL MODIFICATION 0.00 0.00 1,063.57 TL17616 SIGNAL MODIFICATION INSTALL-LAKE ST F3/6/2025 APA25001712 3/6/2025 265.89 0.00 0.00 0.00 265.89 265.89 SIGNAL MODIFICATION 0.00 0.00 265.89 TL17617 SIGNAL MODIFICATION INSTALL-LAKE ST F3/6/2025 APA25001712 3/6/2025 473.67 0.00 0.00 0.00 473.67 473.67 SIGNAL MODIFICATION 0.00 0.00 473.67 TL17618 SIGNAL MODIFICATION INSTALL-LAKESHO3/6/2025 APA25001712 3/6/2025 1,179.85 0.00 0.00 0.00 1,179.85 1,179.85 SIGNAL MODIFICATION 0.00 0.00 1,179.85 02817-RIVERSIDE COUNTY TRANSPORTATION COMMISSION 551,310.95 0.00 0.00 0.00 551,310.95 551,310.95 04007 OCT'24-DEC'24115 FRANKLIN ST INTRCH N 4/3/2025 APA25001917 4/3/2025 551,310.95 0.00 0.00 0.00 551,310.95 551,310.95 OCT'24-DEC'24 115 FRA 0.00 0.00 551,310.95 2043-RIVERSIDE TRANSIT AGENCY 2,410.00 0.00 0.00 0.00 2,410.00 2,410.00 89012 30-DAY GENERAL,SENIOR,AND DAR 10-TIC4/3/2025 APA25001918 4/3/2025 2,410.00 0.00 0.00 0.00 2,410.00 2,410.00 30 DAY GENERAL PASS 20.00 57.00 1,140.00 DAR SENIOR/DISABLED: 20.00 35.00 700.00 30 DAY SENIOR PASS 20.00 28.50 570.00 03105-RIVERSIDE UNIVERSITY HEALTH SYSTEM 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 030325 L250420074-SAFE CLINIC EXAMS 3/20/2025 APA25001833 3/20/2025 800.00 0.00 0.00 0.00 800.00 800.00 L250420074-SAFE CLIN 0.00 0.00 800.00 040225 1-250870020- SAFE CLINIC EXAMS 5/1/2025 APA25002091 5/1/2025 600.00 0.00 0.00 0.00 600.00 600.00 L250870020- SAFE CLI� 0.00 0.00 600.00 2236-ROBBINS PEST MANAGEMENT,INC. 180.00 0.00 0.00 0.00 180.00 180.00 32091 DEC'24 PEST CONTROL SERVICES-FIRE STN2/20/2025 APA25001597 2/20/2025 30.00 0.00 0.00 0.00 30.00 30.00 DEC'24 PEST CONTROL 5 0.00 0.00 30.00 32092 DEC'24 PEST CONTROL SERVICES-FIRE STN2/20/2025 APA25001597 2/20/2025 30.00 0.00 0.00 0.00 30.00 30.00 DEC'24 PEST CONTROL 5 0.00 0.00 30.00 32097 DEC'24 PEST CONTROL SERVICES-FIRE 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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 10790 JAN'25 LANDSCAPE MAINTENANCE CITYWI 2/20/2025 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 JAN'25 LANDSCAPE MAI 0.00 0.00 1,689.49 JAN'25 LANDSCAPE MAI 0.00 0.00 1,612.16 JAN'25 LANDSCAPE MAI 0.00 0.00 1,238.94 JAN'25 LANDSCAPE MAI 0.00 0.00 112.62 10806 JAN'25 LANDSCAPE MAINTENANCE PLANT52/20/2025 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 10809 FEB'25 LANDSCAPE MAINTENANCE PLANT52/27/2025 Y APA25001656 2/27/2025 19,189.00 0.00 0.00 0.00 19,189.00 19,189.00 FEB'25 LANDSCAPE MAI 0.00 0.00 19,189.00 10810 FEB'25 LANDSCAPE MAINTENANCE PLANT52/27/2025 Y APA25001656 2/27/2025 17,864.00 0.00 0.00 0.00 17,864.00 17,864.00 FEB'25 LANDSCAPE MAI 0.00 0.00 17,864.00 10817 FEB'25 LANDSCAPE MAINTENANCE PLANT53/20/2025 Y APA25001834 3/20/2025 1,531.54 0.00 0.00 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Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 03055-RSG,INC. 2,821.25 0.00 0.00 0.00 2,821.25 2,821.25 13010 JAN'25 HOUSING SUCCESSOR SB341 ANNU 2/27/2025 APA25001657 2/27/2025 33.75 0.00 0.00 0.00 33.75 33.75 JAN'25 HOUSING SUCCE 0.00 0.00 33.75 13165 FEB'25 HOUSING SUCCESSOR SB341 ANNU 3/13/2025 APA25001781 3/13/2025 1,432.50 0.00 0.00 0.00 1,432.50 1,432.50 FEB'25 HOUSING SUCCE 0.00 0.00 1,432.50 13416 APR'25 HOUSING SUCCESSOR SB341 ANNL5/22/2025 APA25002269 5/22/2025 1,355.00 0.00 0.00 0.00 1,355.00 1,355.00 APR'25 HOUSING SUCCE 0.00 0.00 1,355.00 03173-RUFF RUFF PET PRODUCTS,INC. 1,337.30 0.00 0.00 0.00 1,337.30 1,337.30 3141 DOG WASTE BAGS FOR CITY PARKS 4/17/2025 APA25002007 4/17/2025 891.53 0.00 0.00 0.00 891.53 891.53 DOG WASTE BAGS FOR 1 0.00 0.00 891.53 3181 DOG WASTE BAGS 5/8/2025 APA25002162 5/8/2025 445.77 0.00 0.00 0.00 445.77 445.77 DOG WASTE BAGS 0.00 0.00 445.77 03207-RUSSELL,LAWRENCE 4,045.60 0.00 0.00 0.00 4,045.60 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Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FEB'25 PLAN CHECK SER 0.00 0.00 199.27 23206 APR'25 PLAN CHECK SERVICES 5/29/2025 APA25002312 5/29/2025 8,578.68 0.00 0.00 0.00 8,578.68 8,578.68 APR'25 PLAN CHECK SEA 0.00 0.00 8,578.68 01388-SCW CONTRACTING CORPORATION 211,742.18 0.00 0.00 0.00 211,742.18 211,742.18 10 STRUCTURAL STEEL FOR CITY HALL PROJEC3/13/2025 APA25001782 3/13/2025 56,749.68 0.00 0.00 0.00 56,749.68 56,749.68 STRUCTURAL STEEL FOR 0.00 0.00 59,587.16 RETENTION 5% 0.00 0.00 -2,837.48 11 STRUCTURAL STEEL FOR CITY HALL PROJEC3/13/2025 APA25001782 3/13/2025 111,995.50 0.00 0.00 0.00 111,995.50 111,995.50 STRUCTURAL STEEL FOR 0.00 0.00 117,595.30 RETENTION 5% 0.00 0.00 -5,599.80 12 STRUCTURAL STEEL FOR CITY HALL PROJEC3/20/2025 APA25001837 3/20/2025 42,997.00 0.00 0.00 0.00 42,997.00 42,997.00 STRUCTURAL STEEL FOR 0.00 0.00 45,260.00 5%RETENTION 0.00 0.00 -2,263.00 03175-SD FLAGS,BANNERS AND SIGNS 2,562.29 0.00 0.00 0.00 2,562.29 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Amount 34984 MAY'25 MONTHLY MAINT.SERVICE-THE A 5/22/2025 9208 5/22/2025 984.50 0.00 0.00 0.00 984.50 984.50 MAY'25 MONTHLY MAIf 0.00 0.00 984.50 34985 MAY'25 MONTHLY MAINT.SERVICE-LP/YR,5/22/2025 9208 5/22/2025 13,613.60 0.00 0.00 0.00 13,613.60 13,613.60 MAY'25 MONTHLY MAIf 0.00 0.00 8,256.05 MAY'25 MONTHLY MAIf 0.00 0.00 5,357.55 CR335 CREDIT FOR YARBOROUGH APR&MAY 5/8/2025 9208 5/22/2025 -7,760.50 0.00 0.00 0.00 -7,760.50 -7,760.50 CREDIT FOR YARBOROU 0.00 0.00 -7,760.50 03115-SERVPRO OF CHINO 2,101.99 0.00 0.00 0.00 2,101.99 2,101.99 5276695 BIO REMEDIATION-ELM GROVE BEACH 4/17/2025 APA25002008 4/17/2025 2,101.99 0.00 0.00 0.00 2,101.99 2,101.99 BIO REMEDIATION-ELN 0.00 0.00 2,101.99 01698-SESAC,INC. 1,982.00 0.00 0.00 0.00 1,982.00 1,982.00 10789833 FY24/25 MUSIC PERFORMANCE LICENSE 2/27/2025 APA25001659 2/27/2025 1,982.00 0.00 0.00 0.00 1,982.00 1,982.00 FY24-25 MUSIC PERFOR 0.00 0.00 1,982.00 2286-SHRED-IT USA,LLC 634.00 0.00 0.00 0.00 634.00 634.00 8009873572 JAN'25 SHREDDING SERVICE-ADMIN SVCS 2/27/2025 APA25001660 2/27/2025 84.00 0.00 0.00 0.00 84.00 84.00 JAN'25 SHREDDING SERI 0.00 0.00 42.00 JAN'25 SHREDDING SERI 0.00 0.00 42.00 8010101983 FEB'25 SHRED-IT SERVICES-CITY MANAGEI3/6/2025 APA25001713 3/6/2025 85.60 0.00 0.00 0.00 85.60 85.60 FEB'25 SHRED-IT SERVIC 0.00 0.00 85.60 8010177573 NOV'24 SHREDDING SERVICE-ADMIN SVC!5/1/2025 APA25002094 5/1/2025 41.20 0.00 0.00 0.00 41.20 41.20 NOV'24 SHREDDING SEF 0.00 0.00 20.60 NOV'24 SHREDDING SEF 0.00 0.00 20.60 8010407402 MAR'25 SHRED-IT SERVICES-CITY MANAGI4/10/2025 APA25001954 4/10/2025 85.60 0.00 0.00 0.00 85.60 85.60 MAR'25 SHRED-IT SERVI 0.00 0.00 85.60 8010482949 MAR'25 SHREDDING SERVICE-ADMIN SVC4/24/2025 APA25002052 4/24/2025 84.00 0.00 0.00 0.00 84.00 84.00 MAR'25 SHREDDING SEF 0.00 0.00 42.00 MAR'25 SHREDDING SEF 0.00 0.00 42.00 8010715873 APR'25 SHRED-IT SERVICES-CITY MANAGE 5/8/2025 APA25002165 5/8/2025 85.60 0.00 0.00 0.00 85.60 85.60 APR'25 SHRED-IT SERVIC 0.00 0.00 85.60 8010796766 APR'25 SHREDDING SERVICE-ADMIN SVCS5/22/2025 APA25002272 5/22/2025 84.00 0.00 0.00 0.00 84.00 84.00 APR'25 SHREDDING SER' 0.00 0.00 42.00 APR'25 SHREDDING SER' 0.00 0.00 42.00 8172833161 FEB'25 SHREDDING SERVICE-ADMIN SVCS 5/1/2025 APA25002094 5/1/2025 84.00 0.00 0.00 0.00 84.00 84.00 FEB'25 SHREDDING SER) 0.00 0.00 42.00 FEB'25 SHREDDING SER) 0.00 0.00 42.00 5/29/2025 4:35:09 PM Page 185 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 02111-SIGN DESIGN 207.08 0.00 13.61 0.00 220.69 220.69 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., 0.00 0.00 111.29 85823 APRIL'25 DESK PLATE-K.WEINREICH 4/17/2025 APA25002009 4/17/2025 103.54 0.00 5.86 0.00 109.40 109.40 APRIL'25 DESK PLATE-K 0.00 0.00 109.40 03451-SIR SAN DIEGO LLC 5,885.00 0.00 0.00 0.00 5,885.00 5,885.00 008558 LAUNCH POINTE INSTRUMENT RENTALS 5/8/2025 Y APA25002166 5/8/2025 5,885.00 0.00 0.00 0.00 5,885.00 5,885.00 LAUNCH POINTE INSTRL 0.00 0.00 5,885.00 3773-SKYLINE SAFETY AND SUPPLY 1,306.13 0.00 0.00 0.00 1,306.13 1,306.13 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 4835-SMART&FINAL 329.64 0.00 0.00 0.00 329.64 329.64 4690150006901 COFFEE&COFFEE SUPPLIES FOR SNR CTR 3/13/2025 APA25001783 3/13/2025 329.64 0.00 0.00 0.00 329.64 329.64 COFFEE&COFFEE SUPP 0.00 0.00 329.64 02939-SMAX ENTERTAINMENT,LLC 48,800.00 0.00 0.00 0.00 48,800.00 48,800.00 2217 NOV'24-MAY'25 ENT MGMT&CONSULT F 5/1/2025 Y APA25002095 5/1/2025 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 NOV'24-MAY'25 ENT M 0.00 0.00 14,000.00 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 03085-SMER RESEARCH 1,LLC 37,506.08 0.00 0.00 0.00 37,506.08 37,506.08 50057 33%FEB'25 SOLAR PRODUCTION-SRCEA P3/6/2025 Y 8742 3/6/2025 8,544.91 0.00 0.00 0.00 8,544.91 8,544.91 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.44 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.44 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.44 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.44 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.43 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.43 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.43 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.43 33%FEB'25 SOLAR PRO[ 0.00 0.00 949.43 50059 33%MAR'25 SOLAR PRODUCTION-SRCEA 4/3/2025 Y 8918 4/3/2025 13,383.00 0.00 0.00 0.00 13,383.00 13,383.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 5/29/2025 4:35:09 PM Page 186 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 33%MAR'25 SOLAR PRC 0.00 0.00 1,487.00 50059-UPDATED 33%MAR'25 SOLAR PRODUCTION-SRCEA 4/24/2025 Y 9017 4/24/2025 265.01 0.00 0.00 0.00 265.01 265.01 33%MAR'25 SOLAR PRC 0.00 0.00 29.45 33%MAR'25 SOLAR PRC 0.00 0.00 29.45 33%MAR'25 SOLAR PRC 0.00 0.00 29.45 33%MAR'25 SOLAR PRC 0.00 0.00 29.45 33%MAR'25 SOLAR PRC 0.00 0.00 29.45 33%MAR'25 SOLAR PRC 0.00 0.00 29.44 33%MAR'25 SOLAR PRC 0.00 0.00 29.44 33%MAR'25 SOLAR PRC 0.00 0.00 29.44 33%MAR'25 SOLAR PRC 0.00 0.00 29.44 50061 33%APR'25 SOLAR PRODUCTION-SRCEA F5/8/2025 Y 9140 5/8/2025 15,313.16 0.00 0.00 0.00 15,313.16 15,313.16 33%APR'25 SOLAR PROi 0.00 0.00 1,701.47 33%APR'25 SOLAR PROi 0.00 0.00 1,701.47 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 33%APR'25 SOLAR PROi 0.00 0.00 1,701.46 12-SO CAL SANDBAGS,INC. 5,191.15 0.00 0.00 0.00 5,191.15 5,191.15 178543 SANDBAGS 2/27/2025 APA25001661 2/27/2025 978.03 0.00 0.00 0.00 978.03 978.03 SANDBAGS 0.00 0.00 978.03 178796 FILLED SANDBAGS 3/6/2025 APA25001714 3/6/2025 978.03 0.00 0.00 0.00 978.03 978.03 FILLED SANDBAGS 0.00 0.00 978.03 179434 SANDBAGS AND STRAW WATTLES 4/3/2025 APA25001921 4/3/2025 1,956.19 0.00 0.00 0.00 1,956.19 1,956.19 SANDBAGS AND STRAW 0.00 0.00 1,956.19 179527 STRAW WATTLE 4/3/2025 APA25001921 4/3/2025 1,278.90 0.00 0.00 0.00 1,278.90 1,278.90 STRAW WATTLE 0.00 0.00 1,278.90 02151-SOCIAL WORK ACTION GROUP 165,240.25 0.00 0.00 0.00 165,240.25 165,240.25 02282025PM FEB'25 SUPPORT SERVICES&MANAGEME�3/6/2025 8743 3/6/2025 32,205.58 0.00 0.00 0.00 32,205.58 32,205.58 FEB'25 SUPPORT SERVIC 0.00 0.00 32,205.58 02282025SS FEB'25 STREET OUTREACH&EMERGENCY 13/6/2025 8743 3/6/2025 21,487.12 0.00 0.00 0.00 21,487.12 21,487.12 FEB'25 STREET OUTREA( 0.00 0.00 21,487.12 03312025PM MAR'25 SUPPORT SERVICES&MANAGEME4/17/2025 8995 4/17/2025 27,191.78 0.00 0.00 0.00 27,191.78 27,191.78 MAR'25 SUPPORT SERVI 0.00 0.00 27,191.78 03312025SS MAR'25 STREET OUTREACH&EMERGENCY4/17/2025 8995 4/17/2025 26,387.03 0.00 0.00 0.00 26,387.03 26,387.03 MAR'25 STREET OUTREE 0.00 0.00 26,387.03 5/29/2025 4:35:09 PM Page 187 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 04302025PM APR'25 STREET OUTREACH&EMERGENCY 5/22/2025 9209 5/22/2025 32,962.71 0.00 0.00 0.00 32,962.71 32,962.71 APR'25 STREET OUTREA 0.00 0.00 32,962.71 04302025SS APR'25 SUPPORT SERVICES&MANAGEME15/22/2025 9209 5/22/2025 25,006.03 0.00 0.00 0.00 25,006.03 25,006.03 APR'25 SUPPORT SERVI( 0.00 0.00 25,006.03 03221-SOLORZANO,LEONEL 6,299.20 0.00 0.00 0.00 6,299.20 6,299.20 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-SOLORZAI3/27/2025 8870 3/26/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 APR'25 RETIREE HEALTH 0.00 0.00 1,574.80 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-SOLO RZAI 5/28/2025 9260 5/28/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 JUN'25 RETIREE HEALTH 0.00 0.00 1,574.80 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-SOLORZP3/3/2025 8710 3/3/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 MAR'25 RETIREE HEALTI 0.00 0.00 1,574.80 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-SOLORZP4/29/2025 9069 4/29/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 MAY'25 RETIREE HEALTI 0.00 0.00 1,574.80 3195-SOUTH COAST A.Q.M.D. 707.00 0.00 0.00 0.00 707.00 707.00 4491097 FY24-25 GENERATOR RENEWAL FEE-STN 53/13/2025 APA25001784 3/13/2025 541.04 0.00 0.00 0.00 541.04 541.04 FY24-25 GENERATOR RE 0.00 0.00 541.04 4493759 FY24-25 GENERATOR EMISSIONS FEE-STN 3/13/2025 APA25001784 3/13/2025 165.96 0.00 0.00 0.00 165.96 165.96 FY24-25 GENERATOR Eh 0.00 0.00 165.96 1780-SOUTHERN CALIFORNIA EDISON-SCE INSTALL 4,096.75 0.00 0.00 0.00 4,096.75 4,096.75 576055 32581 MISSION TRL INSTALL 3/20/2025 8817 3/20/2025 771.28 0.00 0.00 0.00 771.28 771.28 32581 MISSION TRL INS- 0.00 0.00 771.28 582646 RELOCATE ANCHOR-SUMNER/N MAIN 1-165/22/2025 143795 5/22/2025 3,325.47 0.00 0.00 0.00 3,325.47 3,325.47 RELOCATE ANCHOR-SU 0.00 0.00 3,325.47 4910-SOUTHERN CALIFORNIA EDISON CO. 379,228.60 0.00 0.00 0.00 379,228.60 379,228.60 700017304844 APR'25 700017304844 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 77.99 0.00 0.00 0.00 77.99 77.99 8003383730 44898 ARD 0.00 0.00 77.99 700017304844 FEB'25 700017304844 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 89.42 0.00 0.00 0.00 89.42 89.42 8003383730 44898 ARD 0.00 0.00 89.42 700017304844 MAR'25 700017304844 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 80.11 0.00 0.00 0.00 80.11 80.11 8003383730 44898 ARD 0.00 0.00 80.11 700017304844 MAY'25 700017304844 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 67.99 0.00 0.00 0.00 67.99 67.99 8003383730 44898 ARD 0.00 0.00 67.99 700031388840 APR'25 700031388840 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 91.71 0.00 0.00 0.00 91.71 91.71 8004085995 31589 CAN 0.00 0.00 91.71 700031388840 FEB'25 700031388840 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 85.73 0.00 0.00 0.00 85.73 85.73 8004085995 31589 CAN 0.00 0.00 85.73 5/29/2025 4:35:09 PM Page 188 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700031388840 MAR'25 700031388840 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 82.38 0.00 0.00 0.00 82.38 82.38 8004085995 31589 CAN 0.00 0.00 82.38 700031388840 MAY'25 700031388840 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 83.36 0.00 0.00 0.00 83.36 83.36 8004085995 31589 CAN 0.00 0.00 83.36 700031430266 APR'25 700031430266 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 34.23 0.00 0.00 0.00 34.23 34.23 8004086816 31589 CAN 0.00 0.00 34.23 700031430266 FEB'25 700031430266 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 35.78 0.00 0.00 0.00 35.78 35.78 8004086816 31589 CAN 0.00 0.00 35.78 700031430266 MAR'25 700031430266 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 33.80 0.00 0.00 0.00 33.80 33.80 8004086816 31589 CAN 0.00 0.00 33.80 700031430266 MAY'25 700031430266 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 31.72 0.00 0.00 0.00 31.72 31.72 8004086816 31589 CAN 0.00 0.00 31.72 700039093367 APR'25 700039093367 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 99.29 0.00 0.00 0.00 99.29 99.29 8003145629 21903 RAIL 0.00 0.00 99.29 700039093367 FEB'25 700039093367 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 93.37 0.00 0.00 0.00 93.37 93.37 8003145629 21903 RAIL 0.00 0.00 93.37 700039093367 JAN'25 700039093367 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 102.34 0.00 0.00 0.00 102.34 102.34 8003145629 21903 RAIL 0.00 0.00 102.34 700039093367 MAR'25 700039093367 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 90.21 0.00 0.00 0.00 90.21 90.21 8003145629 21903 RAIL 0.00 0.00 90.21 700039093367 MAY'25 700039093367 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 89.98 0.00 0.00 0.00 89.98 89.98 8003145629 21903 RAIL 0.00 0.00 89.98 700060698301 MAR'25 700060698301 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 6.12 0.00 0.00 0.00 6.12 6.12 8004333653 353 N TERF 0.00 0.00 6.12 700061803289 APR'25 700061803289 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 375.84 0.00 0.00 0.00 375.84 375.84 8004134381 BATTERS CI 0.00 0.00 375.84 700061803289 FEB'25 700061803289 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 377.61 0.00 0.00 0.00 377.61 377.61 8004134381 BATTERS CI 0.00 0.00 377.61 700061803289 MAR'25 700061803289 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 375.84 0.00 0.00 0.00 375.84 375.84 8004134381 BATTERS CI 0.00 0.00 375.84 700065113417 APR'25 700065113417 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 346.64 0.00 0.00 0.00 346.64 346.64 8001559263 117 S LANC 0.00 0.00 346.64 700065113417 FEB'25 700065113417 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 531.05 0.00 0.00 0.00 531.05 531.05 8001559263 117 S LANC 0.00 0.00 531.05 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 700065113417 MAR'25 700065113417 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 446.77 0.00 0.00 0.00 446.77 446.77 5/29/2025 4:35:09 PM Page 189 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8001559263 117 S LANE 0.00 0.00 446.77 700065113417 MAY'25 700065113417 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 420.37 0.00 0.00 0.00 420.37 420.37 8001559263 117 S LANE 0.00 0.00 420.37 700081009188 APR'25 700081009188 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 206.97 0.00 0.00 0.00 206.97 206.97 8013689776 31597 RIVE 0.00 0.00 87.87 8003736122 19825 RIVE 0.00 0.00 84.59 8013689728 31597 RIVE 0.00 0.00 34.51 700081009188 FEB'25 700081009188 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 204.70 0.00 0.00 0.00 204.70 204.70 8003736122 19825 RIVE 0.00 0.00 164.84 8013689728 31597 RIVE 0.00 0.00 39.86 700081009188 MAR'25 700081009188 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 381.91 0.00 0.00 0.00 381.91 381.91 8013689776 31597 RIVE 0.00 0.00 270.49 8003736122 19825 RIVE 0.00 0.00 75.97 8013689728 31597 RIVE 0.00 0.00 35.45 700081555624 APR'25 700081555624 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 34.36 0.00 0.00 0.00 34.36 34.36 8003738414 19825 RIVE 0.00 0.00 34.36 700081555624 FEB'25 700081555624 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 37.19 0.00 0.00 0.00 37.19 37.19 8003738414 19825 RIVE 0.00 0.00 37.19 700081555624 JAN'25 700081555624 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 39.06 0.00 0.00 0.00 39.06 39.06 8003738414 19825 RIVE 0.00 0.00 39.06 700081555624 MAR'25 700081555624 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 34.63 0.00 0.00 0.00 34.63 34.63 8003738414 19825 RIVE 0.00 0.00 34.63 700081555624 MAY'25 700081555624 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 31.45 0.00 0.00 0.00 31.45 31.45 8003738414 19825 RIVE 0.00 0.00 31.45 700088556596 APR'25 700088556596 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 13,389.05 0.00 0.00 0.00 13,389.05 13,389.05 8001082957 32040 RIVE 0.00 0.00 13,389.05 700088556596 FEB'25 700088556596 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 21,173.56 0.00 0.00 0.00 21,173.56 21,173.56 8001082957 32040 RIVE 0.00 0.00 21,173.56 700088556596 MAR'25 700088556596 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 30,498.26 0.00 0.00 0.00 30,498.26 30,498.26 8001082957 32040 RIVE 0.00 0.00 30,498.26 700091959377 FEB'25 700091959377 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 817.75 0.00 0.00 0.00 817.75 817.75 8000174198 22770 RAIL 0.00 0.00 817.75 700091959377 MAR'25 700091959377 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 963.63 0.00 0.00 0.00 963.63 963.63 8000174198 22770 RAIL 0.00 0.00 963.63 700095707722 APR'25 700095707722 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 60.64 0.00 0.00 0.00 60.64 60.64 8000699309 107 E PECK 0.00 0.00 60.64 700095707722 FEB'25 700095707722 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 69.28 0.00 0.00 0.00 69.28 69.28 5/29/2025 4:35:09 PM Page 190 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000699309 107 E PECK 0.00 0.00 69.28 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 700095707722 MAR'25 700095707722 ELECTRIC SERVICE 3/27/2025 APA25001878 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0.00 662.59 662.59 8002206527 420 E LAKE 0.00 0.00 662.59 700114727297 MAY'25 700114727297 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 89.01 0.00 0.00 0.00 89.01 89.01 8002206527 420 E LAKE 0.00 0.00 89.01 700121488605 APR'25 700121488605 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 112.73 0.00 0.00 0.00 112.73 112.73 8005155461 GAZANIA V 0.00 0.00 112.73 700121488605 FEB'25 700121488605 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 113.26 0.00 0.00 0.00 113.26 113.26 8005155461 GAZANIA V 0.00 0.00 113.26 700121488605 MAR'25 700121488605 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 112.73 0.00 0.00 0.00 112.73 112.73 8005155461 GAZANIA V 0.00 0.00 112.73 700122645430 APR'25 700122645430 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 1,581.21 0.00 0.00 0.00 1,581.21 1,581.21 8005157687 TR 31920 R 0.00 0.00 1,581.21 700122645430 FEB'25 700122645430 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 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 700122645430 MAR'25 700122645430 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 1,581.21 0.00 0.00 0.00 1,581.21 1,581.21 8005157687 TR 31920 R 0.00 0.00 1,581.21 700169780053 APR'25 700169780053 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 2,918.97 0.00 0.00 0.00 2,918.97 2,918.97 8004439826 41725 ROS 0.00 0.00 2,918.97 700169780053 FEB'25 700169780053 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 3,483.69 0.00 0.00 0.00 3,483.69 3,483.69 8004439826 41725 ROS 0.00 0.00 3,483.69 700169780053 MAR'25 700169780053 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 2,650.36 0.00 0.00 0.00 2,650.36 2,650.36 5/29/2025 4:35:09 PM Page 191 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8004439826 41725 ROS 0.00 0.00 2,650.36 700169780053 MAY'25 700169780053 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 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28.68 700189166919 FEB'25 700189166919 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 31.68 0.00 0.00 0.00 31.68 31.68 8003388743 130 CAMP[ 0.00 0.00 31.68 700189166919 MAR'25 700189166919 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 30.41 0.00 0.00 0.00 30.41 30.41 8003388743 130 CAMP[ 0.00 0.00 30.41 700189166919 MAY'25 700189166919 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 27.28 0.00 0.00 0.00 27.28 27.28 8003388743 130 CAMP[ 0.00 0.00 27.28 700189198039 APR'25 700189198039 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 163.36 0.00 0.00 0.00 163.36 163.36 8004638624 34315 1/2� 0.00 0.00 86.34 8004637006 34221 1/2 0.00 0.00 77.02 700189198039 FEB'25 700189198039 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 190.95 0.00 0.00 0.00 190.95 190.95 8004637006 34221 1/2 0.00 0.00 95.89 8004638624 34315 1/2 0.00 0.00 95.06 700189198039 MAR'25 700189198039 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 181.87 0.00 0.00 0.00 181.87 181.87 8004637006 34221 1/2 0.00 0.00 95.93 8004638624 34315 1/2 0.00 0.00 85.94 700189222994 APR'25 700189222994 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 103.99 0.00 0.00 0.00 103.99 103.99 8003387996 130 CAMP[ 0.00 0.00 103.99 700189222994 FEB'25 700189222994 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 106.95 0.00 0.00 0.00 106.95 106.95 8003387996 130 CAMP[ 0.00 0.00 106.95 700189222994 MAR'25 700189222994 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 108.98 0.00 0.00 0.00 108.98 108.98 8003387996 130 CAMP[ 0.00 0.00 108.98 700189222994 MAY'25 700189222994 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 100.18 0.00 0.00 0.00 100.18 100.18 5/29/2025 4:35:09 PM Page 192 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003387996 130 CAMP[ 0.00 0.00 100.18 700189250680 APR'25 700189250680 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 136.04 0.00 0.00 0.00 136.04 136.04 8003386735 595 DIAMC 0.00 0.00 136.04 700189250680 FEB'25 700189250680 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 131.75 0.00 0.00 0.00 131.75 131.75 8003386735 595 DIAMC 0.00 0.00 131.75 700189250680 MAR'25 700189250680 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 125.35 0.00 0.00 0.00 125.35 125.35 8003386735 595 DIAMC 0.00 0.00 125.35 700189250680 MAY'25 700189250680 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 122.22 0.00 0.00 0.00 122.22 122.22 8003386735 595 DIAMC 0.00 0.00 122.22 700189268666 APR'25 700189268666 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 35.61 0.00 0.00 0.00 35.61 35.61 8003385738 595 DIAMC 0.00 0.00 35.61 700189268666 FEB'25 700189268666 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 33.80 0.00 0.00 0.00 33.80 33.80 8003385738 595 DIAMC 0.00 0.00 33.80 700189268666 MAR'25 700189268666 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 34.77 0.00 0.00 0.00 34.77 34.77 8003385738 595 DIAMC 0.00 0.00 34.77 700189268666 MAY'25 700189268666 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 31.87 0.00 0.00 0.00 31.87 31.87 8003385738 595 DIAMC 0.00 0.00 31.87 700189290591 APR'25 700189290591 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 31.72 0.00 0.00 0.00 31.72 31.72 8003374291 34352 CAN 0.00 0.00 31.72 700189290591 FEB'25 700189290591 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 34.10 0.00 0.00 0.00 34.10 34.10 8003374291 34352 CAN 0.00 0.00 34.10 700189290591 MAR'25 700189290591 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 31.66 0.00 0.00 0.00 31.66 31.66 8003374291 34352 CAN 0.00 0.00 31.66 700189312722 APR'25 700189312722 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 90.30 0.00 0.00 0.00 90.30 90.30 8003372306 34350 1/2� 0.00 0.00 90.30 700189312722 FEB'25 700189312722 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 85.03 0.00 0.00 0.00 85.03 85.03 8003372306 34350 1/2 0.00 0.00 85.03 700189312722 MAR'25 700189312722 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 81.54 0.00 0.00 0.00 81.54 81.54 8003372306 34350 1/2 0.00 0.00 81.54 700190719323 APR'25 700190719323 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 150.37 0.00 0.00 0.00 150.37 150.37 8005003164 CYPRESS Cl 0.00 0.00 150.37 700190719323 FEB'25 700190719323 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 151.08 0.00 0.00 0.00 151.08 151.08 8005003164 CYPRESS Cl 0.00 0.00 151.08 700190719323 MAR'25 700190719323 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 150.37 0.00 0.00 0.00 150.37 150.37 8005003164 CYPRESS Cl 0.00 0.00 150.37 700190858557 APR'25 700190858557 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 77.57 0.00 0.00 0.00 77.57 77.57 8005097179 702 DIAMC 0.00 0.00 77.57 5/29/2025 4:35:09 PM Page 193 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700190858557 FEB'25 700190858557 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 82.52 0.00 0.00 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700204178980 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 113.26 0.00 0.00 0.00 113.26 113.26 8004934418 VILLAGE PA 0.00 0.00 113.26 700204178980 MAR'25 700204178980 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 112.73 0.00 0.00 0.00 112.73 112.73 8004934418 VILLAGE PA 0.00 0.00 112.73 700204224450 APR'25 700204224450 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 94.02 0.00 0.00 0.00 94.02 94.02 8004940094 TASEEL WP 0.00 0.00 94.02 700204224450 FEB'25 700204224450 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 94.46 0.00 0.00 0.00 94.46 94.46 8004940094 TASEEL WP 0.00 0.00 94.46 700204224450 MAR'25 700204224450 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 94.02 0.00 0.00 0.00 94.02 94.02 8004940094 TASEEL WP 0.00 0.00 94.02 700204259715 APR'25 700204259715 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 88.51 0.00 0.00 0.00 88.51 88.51 8004940628 TASSEL W/ 0.00 0.00 88.51 700204259715 FEB'25 700204259715 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 88.89 0.00 0.00 0.00 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8003226004 31383 AUT 0.00 0.00 164.42 700213702461 MAR'25 700213702461 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 153.86 0.00 0.00 0.00 153.86 153.86 8003226004 31383 AUT 0.00 0.00 153.86 5/29/2025 4:35:09 PM Page 195 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700213702461 MAY'25 700213702461 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 141.89 0.00 0.00 0.00 141.89 141.89 8003226004 31383 AUT 0.00 0.00 141.89 700223989515 APR'25 700223989515 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 28.00 0.00 0.00 0.00 28.00 28.00 8001598313 33170 LAKI 0.00 0.00 28.00 700223989515 FEB'25 700223989515 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 31.42 0.00 0.00 0.00 31.42 31.42 8001598313 33170 LAKI 0.00 0.00 31.42 700224022049 APR'25 700224022049 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 31.70 0.00 0.00 0.00 31.70 31.70 8001599606 33355 LAKI 0.00 0.00 31.70 700224022049 FEB'25 700224022049 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 34.52 0.00 0.00 0.00 34.52 34.52 8001599606 33355 LAKI 0.00 0.00 34.52 700224022049 MAR'25 700224022049 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 1.03 0.00 0.00 0.00 1.03 1.03 8001599606 33355 LAKI 0.00 0.00 1.03 700225348121 APR'25 700225348121 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 24.31 0.00 0.00 0.00 24.31 24.31 8000208466 MACHADO 0.00 0.00 24.31 700225348121 FEB'25 700225348121 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 24.50 0.00 0.00 0.00 24.50 24.50 8000208466 MACHADO 0.00 0.00 24.50 700225348121 MAR'25 700225348121 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 24.31 0.00 0.00 0.00 24.31 24.31 8000208466 MACHADO 0.00 0.00 24.31 700228275295 APR'25 700228275295 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 117.85 0.00 0.00 0.00 117.85 117.85 8002830693 790 DIAMC 0.00 0.00 65.84 8005164551 790 1/2 DI/ 0.00 0.00 52.01 700228275295 FEB'25 700228275295 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 176.92 0.00 0.00 0.00 176.92 176.92 8002830693 790 DIAMC 0.00 0.00 120.01 8005164551 790 1/2 DI/ 0.00 0.00 56.91 700228275295 MAR'25 700228275295 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 165.02 0.00 0.00 0.00 165.02 165.02 8002830693 790 DIAMC 0.00 0.00 113.21 8005164551 790 1/2 DI/ 0.00 0.00 51.81 700228275295 MAY'25 700228275295 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 155.48 0.00 0.00 0.00 155.48 155.48 8002830693 790 DIAMC 0.00 0.00 109.02 8005164551 790 1/2 DI/ 0.00 0.00 46.46 700239821531 APR'25 700239821531 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 206.74 0.00 0.00 0.00 206.74 206.74 8001113247 BENT GRAS 0.00 0.00 206.74 700239821531 FEB'25 700239821531 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8001113247 BENT GRAS 0.00 0.00 207.71 700239821531 MAR'25 700239821531 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 206.74 0.00 0.00 0.00 206.74 206.74 8001113247 BENT GRAS 0.00 0.00 206.74 700240577222 APR'25 700240577222 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 29.10 0.00 0.00 0.00 29.10 29.10 5/29/2025 4:35:09 PM Page 196 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003298371 28100 LAKI 0.00 0.00 29.10 700240577222 FEB'25 700240577222 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 31.42 0.00 0.00 0.00 31.42 31.42 8003298371 28100 LAKI 0.00 0.00 31.42 700240577222 MAR'25 700240577222 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 28.18 0.00 0.00 0.00 28.18 28.18 8003298371 28100 LAKI 0.00 0.00 28.18 700242302206 APR'25 700242302206 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 146.78 0.00 0.00 0.00 146.78 146.78 8000045492 30100 BUS 0.00 0.00 146.78 700242302206 FEB'25 700242302206 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 176.85 0.00 0.00 0.00 176.85 176.85 8000045492 30100 BUS 0.00 0.00 176.85 700242302206 MAR'25 700242302206 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 147.03 0.00 0.00 0.00 147.03 147.03 8000045492 30100 BUS 0.00 0.00 147.03 700242302206 MAY'25 700242302206 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 124.82 0.00 0.00 0.00 124.82 124.82 8000045492 30100 BUS 0.00 0.00 124.82 700242321202 APR'25 700242321202 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 75.08 0.00 0.00 0.00 75.08 75.08 8000045689 30100 COV 0.00 0.00 75.08 700242321202 FEB'25 700242321202 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 87.60 0.00 0.00 0.00 87.60 87.60 8000045689 30100 COV 0.00 0.00 87.60 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 700242321202 MAR'25 700242321202 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 72.91 0.00 0.00 0.00 72.91 72.91 8000045689 30100 COV 0.00 0.00 72.91 700242321202 MAY'25 700242321202 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 64.79 0.00 0.00 0.00 64.79 64.79 8000045689 30100 COV 0.00 0.00 64.79 700245264443 APR'25 700245264443 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 396.39 0.00 0.00 0.00 396.39 396.39 8002729425 183 N MAII 0.00 0.00 396.39 700245264443 FEB'25 700245264443 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 1,540.40 0.00 0.00 0.00 1,540.40 1,540.40 8002729425 183 N MAII 0.00 0.00 1,540.40 700245264443 MAR'25 700245264443 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 1,189.42 0.00 0.00 0.00 1,189.42 1,189.42 8002729425 183 N MAII 0.00 0.00 1,189.42 700245264443 MAY'25 700245264443 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 854.84 0.00 0.00 0.00 854.84 854.84 8002729425 183 N MAII 0.00 0.00 854.84 700257778655 APR'25 700257778655 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 810.11 0.00 0.00 0.00 810.11 810.11 8001305420 34360 CAN 0.00 0.00 810.11 700257778655 FEB'25 700257778655 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 1,191.46 0.00 0.00 0.00 1,191.46 1,191.46 8001305420 34360 CAN 0.00 0.00 1,191.46 700257778655 MAR'25 700257778655 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 947.83 0.00 0.00 0.00 947.83 947.83 8001305420 34360 CAN 0.00 0.00 947.83 5/29/2025 4:35:09 PM Page 197 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700261521542 APR'25 700261521542 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 37.64 0.00 0.00 0.00 37.64 37.64 8002768371 101 1/2 M/ 0.00 0.00 37.64 700261521542 FEB'25 700261521542 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 37.82 0.00 0.00 0.00 37.82 37.82 8002768371 101 1/2 M/ 0.00 0.00 37.82 700261521542 MAR'25 700261521542 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 37.64 0.00 0.00 0.00 37.64 37.64 8002768371 101 1/2 M/ 0.00 0.00 37.64 700261840127 APR'25 700261840127 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 169.10 0.00 0.00 0.00 169.10 169.10 8002181969 GLASGOWi 0.00 0.00 169.10 700261840127 FEB'25 700261840127 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 169.89 0.00 0.00 0.00 169.89 169.89 8002181969 GLASGOWi 0.00 0.00 169.89 700261840127 MAR'25 700261840127 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 169.10 0.00 0.00 0.00 169.10 169.10 8002181969 GLASGOW) 0.00 0.00 169.10 700261871146 APR'25 700261871146 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 131.64 0.00 0.00 0.00 131.64 131.64 8002182808 SNAPDRAG 0.00 0.00 131.64 700261871146 FEB'25 700261871146 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 132.26 0.00 0.00 0.00 132.26 132.26 8002182808 SNAPDRAG 0.00 0.00 132.26 700261871146 MAR'25 700261871146 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 131.64 0.00 0.00 0.00 131.64 131.64 8002182808 SNAPDRAG 0.00 0.00 131.64 700274685957 APR'25 700274685957 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 206.74 0.00 0.00 0.00 206.74 206.74 8004750671 FIRST GREE 0.00 0.00 206.74 700274685957 FEB'25 700274685957 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8004750671 FIRST GREE 0.00 0.00 207.71 700274685957 MAR'25 700274685957 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 206.74 0.00 0.00 0.00 206.74 206.74 8004750671 FIRST GREE 0.00 0.00 206.74 700275693141 APR'25 7002275693141 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 131.53 0.00 0.00 0.00 131.53 131.53 8000131924 15879 1/2� 0.00 0.00 75.07 8000134641 15879 1/2 0.00 0.00 56.46 700275693141 FEB'25 7002275693141 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 80.24 0.00 0.00 0.00 80.24 80.24 8000131924 15879 1/2 0.00 0.00 80.24 700275693141 MAR'25 7002275693141 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 194.91 0.00 0.00 0.00 194.91 194.91 8000134641 15879 1/2 0.00 0.00 122.69 8000131924 15879 1/2 0.00 0.00 72.22 700278360641 APR'25 700278360641 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 131.64 0.00 0.00 0.00 131.64 131.64 8004631085 LUNDIN LII• 0.00 0.00 131.64 700278360641 FEB'25 700278360641 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 132.26 0.00 0.00 0.00 132.26 132.26 8004631085 LUNDIN LII` 0.00 0.00 132.26 700278360641 MAR'25 700278360641 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 131.64 0.00 0.00 0.00 131.64 131.64 5/29/2025 4:35:09 PM Page 198 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8004631085 LUNDIN Lll` 0.00 0.00 131.64 700288895851 APR'25 700288895851 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 1,889.48 0.00 0.00 0.00 1,889.48 1,889.48 8004748474 215 W.GRj 0.00 0.00 1,889.48 700288895851 FEB'25 700288895851 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 2,250.02 0.00 0.00 0.00 2,250.02 2,250.02 8004748474 215 W.GRj 0.00 0.00 2,250.02 700288895851JAN'25 700288895851 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 2,116.60 0.00 0.00 0.00 2,116.60 2,116.60 8004748474 215 W.GRj 0.00 0.00 2,116.60 700288895851 MAR'25 700288895851 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 1,917.70 0.00 0.00 0.00 1,917.70 1,917.70 8004748474 215 W.GRj 0.00 0.00 1,917.70 700288895851 MAY'25 700288895851 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 1,757.98 0.00 0.00 0.00 1,757.98 1,757.98 8004748474 215 W.GRj 0.00 0.00 1,757.98 700290159679 APR'25 700290159679 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 37.64 0.00 0.00 0.00 37.64 37.64 8004685029 SOUTHERN 0.00 0.00 37.64 700290159679 FEB'25 700290159679 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 37.82 0.00 0.00 0.00 37.82 37.82 8004685029 SOUTHERN 0.00 0.00 37.82 700290159679 MAR'25 700290159679 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 37.64 0.00 0.00 0.00 37.64 37.64 8004685029 SOUTHERN 0.00 0.00 37.64 700291137157 APR'25 700291137157 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 124.27 0.00 0.00 0.00 124.27 124.27 8000566520 45180 TREI 0.00 0.00 89.34 800056702145180 TREI 0.00 0.00 34.93 700291137157 FEB'25 700291137157 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 123.47 0.00 0.00 0.00 123.47 123.47 8000566520 45180 TREI 0.00 0.00 85.73 800056702145180 TREI 0.00 0.00 37.74 700291137157 MAR'25 700291137157 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 116.72 0.00 0.00 0.00 116.72 116.72 8000566520 45180 TREI 0.00 0.00 81.67 800056702145180 TREI 0.00 0.00 35.05 700291137157 MAY'25 700291137157 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 113.68 0.00 0.00 0.00 113.68 113.68 8000566520 45180 TREI 0.00 0.00 81.68 800056702145180 TREI 0.00 0.00 32.00 700291395017 APR'25 700291395017 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 80.34 0.00 0.00 0.00 80.34 80.34 8002839010 44898 ARD 0.00 0.00 80.34 700291395017 FEB'25 700291395017 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 75.48 0.00 0.00 0.00 75.48 75.48 8002839010 44898 ARD 0.00 0.00 75.48 700291395017 MAR'25 700291395017 ELECTRIC 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700329372840 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 120.12 0.00 0.00 0.00 120.12 120.12 700329372840 500 W Lj 0.00 0.00 120.12 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 700329372840 500 W Lj 0.00 0.00 110.70 700329372840 MAR'25 700329372840 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 99.86 0.00 0.00 0.00 99.86 99.86 700329372840 500 W Lj 0.00 0.00 99.86 700329372840 MAY'25 700329372840 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 85.92 0.00 0.00 0.00 85.92 85.92 700329372840 500 W Lj 0.00 0.00 85.92 700333066924 APR'25 700333066924 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 109.02 0.00 0.00 0.00 109.02 109.02 8000048920 18399 COL 0.00 0.00 109.02 700333066924 FEB'25 700333066924 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 108.24 0.00 0.00 0.00 108.24 108.24 8000048920 18399 COL 0.00 0.00 108.24 700333066924 MAR'25 700333066924 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 90.70 0.00 0.00 0.00 90.70 90.70 8000048920 18399 COL 0.00 0.00 90.70 700333066924 MAY'25 700333066924 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 98.99 0.00 0.00 0.00 98.99 98.99 8000048920 18399 COL 0.00 0.00 98.99 700337375441 APR'25 700337375441 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 346.24 0.00 0.00 0.00 346.24 346.24 8001909847 27000 LAKI 0.00 0.00 110.89 8001908051 27001 LAKI 0.00 0.00 92.16 8013931445 27000 LAKI 0.00 0.00 43.75 8019716781 BRUSH CRE 0.00 0.00 43.62 8002021240 27001 LAKI 0.00 0.00 41.62 8019637815 33549 MIS! 0.00 0.00 9.11 8019713411 RANCH RDA 0.00 0.00 5.09 700337375441 FEB'25 700337375441 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 344.04 0.00 0.00 0.00 344.04 344.04 8001908051 27001 LAKI 0.00 0.00 106.05 8001909847 27000 LAKI 0.00 0.00 103.91 8002021240 27001 LAKI 0.00 0.00 53.52 8013931445 27000 LAKI 0.00 0.00 48.24 8019716781 BRUSH CRE 0.00 0.00 20.63 8019637815 33549 MI5: 0.00 0.00 7.73 8019713411 RANCH RDA 0.00 0.00 3.96 700337375441 MAR'25 700337375441 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 365.72 0.00 0.00 0.00 365.72 365.72 5/29/2025 4:35:09 PM Page 201 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8001909847 27000 LAKI 0.00 0.00 105.26 8001908051 27001 LAKI 0.00 0.00 93.88 8019716781 BRUSH CRE 0.00 0.00 49.62 8013931445 27000 LAKI 0.00 0.00 47.75 8002021240 27001 LAKI 0.00 0.00 47.01 8019637815 33549 MIS! 0.00 0.00 13.11 8019713411 RANCH RD, 0.00 0.00 9.09 700344182518 APR'25 700344182518 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 235.94 0.00 0.00 0.00 235.94 235.94 8001436814 35049 CAN 0.00 0.00 235.94 700344182518 FEB'25 700344182518 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 324.18 0.00 0.00 0.00 324.18 324.18 8001436814 35049 CAN 0.00 0.00 324.18 700344182518 MAR'25 700344182518 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 282.73 0.00 0.00 0.00 282.73 282.73 8001436814 35049 CAN 0.00 0.00 282.73 700351640505 APR'25 700351640505 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 155.99 0.00 0.00 0.00 155.99 155.99 8002398824 64 VIA SCEI 0.00 0.00 96.21 8002397474 64 VIA SCEI 0.00 0.00 59.78 700351640505 FEB'25 700351640505 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 155.69 0.00 0.00 0.00 155.69 155.69 8002398824 64 VIA SCEI 0.00 0.00 90.50 8002397474 64 VIA SCEI 0.00 0.00 65.19 700351640505 MAR'25 700351640505 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 146.49 0.00 0.00 0.00 146.49 146.49 8002398824 64 VIA SCEI 0.00 0.00 86.88 8002397474 64 VIA SCEI 0.00 0.00 59.61 700351640505 MAY'25 700351640505 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 140.61 0.00 0.00 0.00 140.61 140.61 8002398824 64 VIA SCEI 0.00 0.00 87.62 8002397474 64 VIA SCEI 0.00 0.00 52.99 700356884565 APR'25 700356884565 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 96.65 0.00 0.00 0.00 96.65 96.65 8002033007 31743 LINC 0.00 0.00 96.65 700356884565 FEB'25 700356884565 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 109.16 0.00 0.00 0.00 109.16 109.16 8002033007 31743 LINC 0.00 0.00 109.16 700356884565 MAR'25 700356884565 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 92.93 0.00 0.00 0.00 92.93 92.93 8002033007 31743 LINC 0.00 0.00 92.93 700356997329 APR'25 700356997329 ELECTRIC SERVICE 5/15/2025 APA25002214 5/15/2025 178.13 0.00 0.00 0.00 178.13 178.13 8000315110 29189 LAKI 0.00 0.00 96.41 8003468986 18111 COL 0.00 0.00 81.72 700356997329 FEB'25 700356997329 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 178.80 0.00 0.00 0.00 178.80 178.80 8000315110 29189 LAKI 0.00 0.00 96.78 8003468986 18111 COL 0.00 0.00 82.02 700356997329 MAR'25 700356997329 ELECTRIC SERVICE 4/17/2025 APA25002010 4/17/2025 183.39 0.00 0.00 0.00 183.39 183.39 8000315110 29189 LAKI 0.00 0.00 99.28 5/29/2025 4:35:09 PM Page 202 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003468986 18111 COL 0.00 0.00 84.11 700359759809 APR'25 700359759809 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 72.47 0.00 0.00 0.00 72.47 72.47 8002468212 27000 LAKI 0.00 0.00 72.47 700359759809 FEB'25 700359759809 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 91.75 0.00 0.00 0.00 91.75 91.75 8002468212 27000 LAKI 0.00 0.00 91.75 700359759809 MAR'25 700359759809 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 77.51 0.00 0.00 0.00 77.51 77.51 8002468212 27000 LAKI 0.00 0.00 77.51 700362118323 APR'25 700362118323 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 24.31 0.00 0.00 0.00 24.31 24.31 8003354678 COLLIER A% 0.00 0.00 24.31 700362118323 FEB'25 700362118323 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 24.50 0.00 0.00 0.00 24.50 24.50 8003354678 COLLIER A% 0.00 0.00 24.50 700362118323 MAR'25 700362118323 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 24.31 0.00 0.00 0.00 24.31 24.31 8003354678 COLLIER A% 0.00 0.00 24.31 700365160382 APR'25 700365160382 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 18.73 0.00 0.00 0.00 18.73 18.73 8004288367 MISSION TI 0.00 0.00 18.73 700365160382 FEB'25 700365160382 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 18.81 0.00 0.00 0.00 18.81 18.81 8004288367 MISSION TI 0.00 0.00 18.81 700365160382 MAR'25 700365160382 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 18.73 0.00 0.00 0.00 18.73 18.73 8004288367 MISSION TI 0.00 0.00 18.73 700399298827 APR'25 700399298827 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 199.38 0.00 0.00 0.00 199.38 199.38 8004702211 1202 FRAN 0.00 0.00 111.38 8004704317 1202 FRAN 0.00 0.00 88.00 700399298827 FEB'25 700399298827 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 202.21 0.00 0.00 0.00 202.21 202.21 8004702211 1202 FRAN 0.00 0.00 106.73 8004704317 1202 FRAN 0.00 0.00 95.48 700399298827 MAR'25 700399298827 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 187.95 0.00 0.00 0.00 187.95 187.95 8004702211 1202 FRAN 0.00 0.00 101.45 8004704317 1202 FRAN 0.00 0.00 86.50 700405061536 MAR'25 700405061536 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 8.13 0.00 0.00 0.00 8.13 8.13 8000824743 15925 GRA 0.00 0.00 8.13 700406174107 APR'25 700406174107 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 3,840.23 0.00 0.00 0.00 3,840.23 3,840.23 8000207867 141 N MAII 0.00 0.00 2,684.11 8003330459 108 1/2 W 0.00 0.00 191.80 8003180420 19902 COL 0.00 0.00 80.63 8003324967 333 RAILRC 0.00 0.00 70.35 8003168659 17655 COL 0.00 0.00 67.85 8003681365 102 N LEW 0.00 0.00 63.13 8003682029 102 N POE 0.00 0.00 61.04 5/29/2025 4:35:09 PM Page 203 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000209091 32273 MI5: 0.00 0.00 58.96 8000209373 601 RAILRC 0.00 0.00 58.68 8001017191 29189 LAKI 0.00 0.00 58.26 8000208183 77 LAKESH, 0.00 0.00 51.32 8003681686 102 DIAMC 0.00 0.00 50.47 8001661279 31520 GRA 0.00 0.00 49.50 8003496885 29290 CEN 0.00 0.00 48.54 8003110177 15889 LAKI 0.00 0.00 41.87 8003110153 MAIN ST'A 0.00 0.00 38.81 8000208755 248 RAILRC 0.00 0.00 37.29 8002367715 31984 MA( 0.00 0.00 32.69 8002889354 18065 LAKI 0.00 0.00 30.61 8002492473 20880 MAi 0.00 0.00 30.48 8002773040 31383 AUT 0.00 0.00 17.54 8000810144 31600 LAKI 0.00 0.00 16.30 700406174107 FEB'25 700406174107 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 3,607.60 0.00 0.00 0.00 3,607.60 3,607.60 8000207867 141 N MAII 0.00 0.00 2,387.42 8003330459 108 1/2 W 0.00 0.00 158.27 8003180420 19902 COL 0.00 0.00 91.12 8003681365 102 N LEW 0.00 0.00 72.95 8003682029 102 N POE 0.00 0.00 69.84 8003168659 17655 COL 0.00 0.00 68.29 8000209091 32273 MI5: 0.00 0.00 67.88 8000209373 601 RAILRC 0.00 0.00 67.47 8003324967 333 RAILRC 0.00 0.00 66.20 8001017191 29189 LAKI 0.00 0.00 61.84 8000208183 77 LAKESH, 0.00 0.00 56.74 8003681686 102 DIAMC 0.00 0.00 56.74 8003496885 29290 CEN 0.00 0.00 55.34 8001661279 31520 GRA 0.00 0.00 54.50 8003110177 15889 LAKI 0.00 0.00 47.75 8003110153 MAIN ST'A 0.00 0.00 43.81 8000208755 248 RAILRC 0.00 0.00 41.97 8002367715 31984 MA( 0.00 0.00 36.48 8002492473 20880 MAi 0.00 0.00 33.81 8002889354 18065 LAKI 0.00 0.00 33.81 8002773040 31383 AUT 0.00 0.00 18.46 8000810144 31600 LAKI 0.00 0.00 16.91 700406174107 MAR'25 700406174107 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 3,837.32 0.00 0.00 0.00 3,837.32 3,837.32 8000207867 141 N MAII 0.00 0.00 2,604.68 8003330459 108 1/2 W 0.00 0.00 214.69 8003180420 19902 COL 0.00 0.00 87.78 5/29/2025 4:35:09 PM Page 204 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003681365 102 N LEW 0.00 0.00 69.42 8003682029 102 N POE 0.00 0.00 66.78 8003168659 17655 COL 0.00 0.00 66.64 8000209091 32273 MIS! 0.00 0.00 64.55 8003324967 333 RAILRC 0.00 0.00 64.42 8000209373 601 RAILRC 0.00 0.00 64.13 8001017191 29189 LAKI 0.00 0.00 59.69 8003681686 102 DIAMC 0.00 0.00 54.69 8000208183 77 LAKESHi 0.00 0.00 54.13 8003496885 29290 CEN 0.00 0.00 52.88 8001661279 31520 GRA 0.00 0.00 52.19 8003110177 15889 LAKI 0.00 0.00 45.37 8003110153 MAIN ST\A 0.00 0.00 41.76 8000208755 248 RAILRC 0.00 0.00 40.10 8002367715 31984 MA( 0.00 0.00 34.81 8002492473 20880 MAI 0.00 0.00 32.29 8002889354 18065 LAKI 0.00 0.00 32.29 8002773040 31383 ALIT 0.00 0.00 17.71 8000810144 31600 LAKI 0.00 0.00 16.32 700408523729 APR'25 700408523729 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 114.70 0.00 0.00 0.00 114.70 114.70 8002536316 29290 CEN 0.00 0.00 114.70 700408523729 FEB'25 700408523729 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 107.66 0.00 0.00 0.00 107.66 107.66 8002536316 29290 CEN' 0.00 0.00 107.66 700408523729 MAR'25 700408523729 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 103.52 0.00 0.00 0.00 103.52 103.52 8002536316 29290 CEN' 0.00 0.00 103.52 700408523729 MAY'25 700408523729 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 104.21 0.00 0.00 0.00 104.21 104.21 8002536316 29290 CEN' 0.00 0.00 104.21 700414880966 APR'25 700414880966 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 151.38 0.00 0.00 0.00 151.38 151.38 8004496381 28854 CEN' 0.00 0.00 135.08 8004497787 28854 CEN' 0.00 0.00 16.30 700414880966 FEB'25 700414880966 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 144.38 0.00 0.00 0.00 144.38 144.38 8004496381 28854 CEN' 0.00 0.00 127.47 8004497787 28854 CEN' 0.00 0.00 16.91 700414880966 MAR'25 700414880966 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 139.71 0.00 0.00 0.00 139.71 139.71 8004496381 28854 CEN' 0.00 0.00 123.22 8004497787 28854 CEN' 0.00 0.00 16.49 700414880966 MAY'25 700414880966 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 135.93 0.00 0.00 0.00 135.93 135.93 8004496381 28854 CEN' 0.00 0.00 119.63 8004497787 28854 CEN' 0.00 0.00 16.30 700418668818 APR'25 700418668818 ELECTRIC SERVICE 5/22/2025 APA25002273 5/22/2025 81.97 0.00 0.00 0.00 81.97 81.97 5/29/2025 4:35:09 PM Page 205 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003166868 19685 PAL( 0.00 0.00 81.97 700418668818 FEB'25 700418668818 ELECTRIC SERVICE 3/20/2025 APA25001838 3/20/2025 84.22 0.00 0.00 0.00 84.22 84.22 8003166868 19685 PAL( 0.00 0.00 84.22 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 700418668818 MAR'25 700418668818 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 21.66 0.00 0.00 0.00 21.66 21.66 8003166868 19685 PAL( 0.00 0.00 21.66 700424856206 APR'25 700424856206 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 300.76 0.00 0.00 0.00 300.76 300.76 8003520782 HIDDEN TR 0.00 0.00 300.76 700424856206 FEB'25 700424856206 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 302.17 0.00 0.00 0.00 302.17 302.17 8003520782 HIDDEN TR 0.00 0.00 302.17 700424856206 MAR'25 700424856206 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 300.76 0.00 0.00 0.00 300.76 300.76 8003520782 HIDDEN TR 0.00 0.00 300.76 700441712782 MAR'25 700441712782 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 7.15 0.00 0.00 0.00 7.15 7.15 8002254757 22991 LAKI 0.00 0.00 7.15 700441745926 MAR'25 700441745926 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 6.94 0.00 0.00 0.00 6.94 6.94 8002225988 33085 ORT 0.00 0.00 6.94 700441771487 FEB'25 700441771487 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 5.03 0.00 0.00 0.00 5.03 5.03 8000061890 101 1/2 M) 0.00 0.00 5.03 700441771487 MAR'25 700441771487 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 14.81 0.00 0.00 0.00 14.81 14.81 8000061890 101 1/2 M) 0.00 0.00 14.81 700441794628 MAR'25 700441794628 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 7.42 0.00 0.00 0.00 7.42 7.42 8002193727 401 N MAII 0.00 0.00 7.42 700441821405 APR'25 700441821405 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 131.07 0.00 0.00 0.00 131.07 131.07 8004088839 114 W.PE( 0.00 0.00 131.07 700441821405 FEB'25 700441821405 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 160.11 0.00 0.00 0.00 160.11 160.11 8004088839 114 W.PE( 0.00 0.00 160.11 700441821405 JAN'25 700441821405 ELECTRIC SERVICE 3/20/2025 APA25001838 3/20/2025 141.65 0.00 0.00 0.00 141.65 141.65 8004088839 114 W.PE( 0.00 0.00 141.65 700441821405 MAR'25 700441821405 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 129.45 0.00 0.00 0.00 129.45 129.45 8004088839 114 W.PE( 0.00 0.00 129.45 700441821405 MAY'25 700441821405 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 111.19 0.00 0.00 0.00 111.19 111.19 8004088839 114 W.PE( 0.00 0.00 111.19 700441999742 APR'25 700441999742 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 83.41 0.00 0.00 0.00 83.41 83.41 8000209661 32273 MI5: 0.00 0.00 83.41 700441999742 FEB'25 700441999742 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 77.15 0.00 0.00 0.00 77.15 77.15 8000209661 32273 MIS! 0.00 0.00 77.15 5/29/2025 4:35:09 PM Page 206 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700441999742 MAR'25 700441999742 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 74.78 0.00 0.00 0.00 74.78 74.78 8000209661 32273 MIS! 0.00 0.00 74.78 700441999742 MAY'25 700441999742 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 75.77 0.00 0.00 0.00 75.77 75.77 8000209661 32273 MIS! 0.00 0.00 75.77 700443064015 APR'25 700443064015 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 127.26 0.00 0.00 0.00 127.26 127.26 8000209960 248 DIAMC 0.00 0.00 127.26 700443064015 FEB'25 700443064015 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 121.03 0.00 0.00 0.00 121.03 121.03 8000209960 248 DIAMC 0.00 0.00 121.03 700443064015 MAR'25 700443064015 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 115.86 0.00 0.00 0.00 115.86 115.86 8000209960 248 DIAMC 0.00 0.00 115.86 700443064015 MAY'25 700443064015 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 115.35 0.00 0.00 0.00 115.35 115.35 8000209960 248 DIAMC 0.00 0.00 115.35 700443090485 MAR'25 700443090485 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 7.39 0.00 0.00 0.00 7.39 7.39 8000210293 400 N MAII 0.00 0.00 7.39 700443225376 APR'25 700443225376 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 113.75 0.00 0.00 0.00 113.75 113.75 8000210575 601 RAILRC 0.00 0.00 113.75 700443225376 FEB'25 700443225376 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 106.73 0.00 0.00 0.00 106.73 106.73 8000210575 601 RAILRC 0.00 0.00 106.73 700443225376 MAR'25 700443225376 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 102.64 0.00 0.00 0.00 102.64 102.64 8000210575 601 RAILRC 0.00 0.00 102.64 700443259934 APR'25 700443259934 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 86.69 0.00 0.00 0.00 86.69 86.69 8000210856 77 LAKESHi 0.00 0.00 86.69 700443259934 FEB'25 700443259934 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 92.71 0.00 0.00 0.00 92.71 92.71 8000210856 77 LAKESHi 0.00 0.00 92.71 700443259934 MAR'25 700443259934 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 84.18 0.00 0.00 0.00 84.18 84.18 8000210856 77 LAKESHi 0.00 0.00 84.18 700443292367 FEB'25 700443292367 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 40.92 0.00 0.00 0.00 40.92 40.92 8000211198 308 W GRP 0.00 0.00 40.92 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 700443292367 MAR'25 700443292367 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 30.40 0.00 0.00 0.00 30.40 30.40 8000211198 308 W GRP 0.00 0.00 30.40 700443292367 MAY'25 700443292367 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 22.88 0.00 0.00 0.00 22.88 22.88 8000211198 308 W GRP 0.00 0.00 22.88 700443380980 MAR'25 700443380980 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 7.19 0.00 0.00 0.00 7.19 7.19 8000212568 32998 MA( 0.00 0.00 7.19 700443474748 MAR'25 700443474748 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 5.94 0.00 0.00 0.00 5.94 5.94 5/29/2025 4:35:09 PM Page 207 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000212922 31330 MA( 0.00 0.00 5.94 700444540839 FEB'25 700444540839 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 1,555.15 0.00 0.00 0.00 1,555.15 1,555.15 8000213256 130 S MAID 0.00 0.00 1,555.15 700444540839 MAR'25 700444540839 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 2,286.31 0.00 0.00 0.00 2,286.31 2,286.31 8000213256 130 S MAII• 0.00 0.00 2,286.31 700444602574 MAR'25 700444602574 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 7.44 0.00 0.00 0.00 7.44 7.44 8003071732 17331 LAKI 0.00 0.00 7.44 700444703113 MAR'25 700444703113 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 3.96 0.00 0.00 0.00 3.96 3.96 8002444040 30703 JERI• 0.00 0.00 3.96 700444729684 APR'25 700444729684 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 102.04 0.00 0.00 0.00 102.04 102.04 8002444459 77 NICHOL: 0.00 0.00 102.04 700444729684 FEB'25 700444729684 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 122.94 0.00 0.00 0.00 122.94 122.94 8002444459 77 NICHOL: 0.00 0.00 122.94 700444729684 MAR'25 700444729684 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 107.93 0.00 0.00 0.00 107.93 107.93 8002444459 77 NICHOL: 0.00 0.00 107.93 700444778487 APR'25 700444778487 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 267.52 0.00 0.00 0.00 267.52 267.52 8002016732 101 N MAII 0.00 0.00 267.52 700444778487 FEB'25 700444778487 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 236.98 0.00 0.00 0.00 236.98 236.98 8002016732 101 N MAII 0.00 0.00 236.98 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 700444778487 MAR'25 700444778487 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 218.26 0.00 0.00 0.00 218.26 218.26 8002016732 101 N MAII 0.00 0.00 218.26 700444778487 MAY'25 700444778487 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 225.69 0.00 0.00 0.00 225.69 225.69 8002016732 101 N MAII 0.00 0.00 225.69 700444828001 APR'25 700444828001 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 156.64 0.00 0.00 0.00 156.64 156.64 8002017107 102 DIAMC 0.00 0.00 156.64 700444828001 FEB'25 700444828001 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 153.93 0.00 0.00 0.00 153.93 153.93 8002017107 102 DIAMC 0.00 0.00 153.93 700444828001 MAR'25 700444828001 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 145.07 0.00 0.00 0.00 145.07 145.07 8002017107 102 DIAMC 0.00 0.00 145.07 700444828001 MAY'25 700444828001 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 139.53 0.00 0.00 0.00 139.53 139.53 8002017107 102 DIAMC 0.00 0.00 139.53 700444880541 APR'25 700444880541 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 147.20 0.00 0.00 0.00 147.20 147.20 8004086319 16470 LAKI 0.00 0.00 113.94 8001708016 16470 LAKI 0.00 0.00 33.26 700444880541 FEB'25 700444880541 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 150.91 0.00 0.00 0.00 150.91 150.91 5/29/2025 4:35:09 PM Page 208 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8004086319 16470 LAKI 0.00 0.00 121.31 8001708016 16470 LAKI 0.00 0.00 29.60 700444880541 MAR'25 700444880541 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 140.44 0.00 0.00 0.00 140.44 140.44 8004086319 16470 LAKI 0.00 0.00 107.64 8001708016 16470 LAKI 0.00 0.00 32.80 700444938236 APR'25 700444938236 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 144.80 0.00 0.00 0.00 144.80 144.80 8004398374 15889 LAKI 0.00 0.00 144.80 700444938236 FEB'25 700444938236 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 157.37 0.00 0.00 0.00 157.37 157.37 8004398374 15889 LAKI 0.00 0.00 157.37 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 700444938236 MAR'25 700444938236 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 134.65 0.00 0.00 0.00 134.65 134.65 8004398374 15889 LAKI 0.00 0.00 134.65 700444938236 MAY'25 700444938236 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 128.62 0.00 0.00 0.00 128.62 128.62 8004398374 15889 LAKI 0.00 0.00 128.62 700446185189 APR'25 700446185189 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 61.79 0.00 0.00 0.00 61.79 61.79 8003058150 501 N LAN( 0.00 0.00 61.79 700446185189 FEB'25 700446185189 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 62.16 0.00 0.00 0.00 62.16 62.16 8003058150 501 N LAN( 0.00 0.00 62.16 700446185189 MAR'25 700446185189 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 61.79 0.00 0.00 0.00 61.79 61.79 8003058150 501 N LAN( 0.00 0.00 61.79 700446246423 APR'25 700446246423 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 27.60 0.00 0.00 0.00 27.60 27.60 8003058376 500 E FLINI 0.00 0.00 27.60 700446246423 FEB'25 700446246423 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 27.79 0.00 0.00 0.00 27.79 27.79 8003058376 500 E FLINI 0.00 0.00 27.79 700446246423 MAR'25 700446246423 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 27.60 0.00 0.00 0.00 27.60 27.60 8003058376 500 E FLINI 0.00 0.00 27.60 700446296135 FEB'25 700446296135 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 12,094.85 0.00 0.00 0.00 12,094.85 12,094.85 8001886347 305 LAKESI 0.00 0.00 8,917.98 8004085950 30 SUM ME 0.00 0.00 747.63 8002244053 28760 LAKI 0.00 0.00 582.51 8000212217 422 E LAKE 0.00 0.00 437.23 8000820132 900 BROAC 0.00 0.00 376.11 8003043757 77 LIMITEC 0.00 0.00 194.78 8001328524 3710 NICH( 0.00 0.00 194.67 8000149616 31975 BAY' 0.00 0.00 163.08 8002150833 105 N.RILE 0.00 0.00 126.68 8000144685 500 W.FLII 0.00 0.00 109.74 8001637378 14998 LINC 0.00 0.00 65.98 5/29/2025 4:35:09 PM Page 209 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8004995329 31613 CAN 0.00 0.00 62.89 8000226211 31600 MA( 0.00 0.00 54.05 8001858303 29355 GRA 0.00 0.00 30.32 8000184513 15340 LINC 0.00 0.00 15.91 8001400918 31717 CAN 0.00 0.00 15.29 700446296135 MAR'25 700446296135 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 13,600.17 0.00 0.00 0.00 13,600.17 13,600.17 8001886347 305 LAKESI 0.00 0.00 7,900.05 8001376887 29355 GRA 0.00 0.00 3,236.64 8004085950 30 SUMME 0.00 0.00 613.51 8002244053 28760 LAKI 0.00 0.00 474.56 8000212217 422 E LAKE 0.00 0.00 356.30 8000820132 900 BROAC 0.00 0.00 337.00 8003043757 77 LIMITEC 0.00 0.00 205.27 8001328524 3710 NICHi 0.00 0.00 143.89 8000149616 31975 BAY' 0.00 0.00 134.84 8002150833 105 N.RILE 0.00 0.00 111.49 8001637378 14998 LINC 0.00 0.00 60.77 8004995329 31613 CAN 0.00 0.00 58.12 8000226211 31600 MA( 0.00 0.00 48.54 8000144685 500 W.FLII 0.00 0.00 42.04 8000184513 15340 LINC 0.00 0.00 -40.57 8001858303 29355 GRA 0.00 0.00 -41.10 8001400918 31717 CAN 0.00 0.00 -41.18 700446296135 OCT'24-JAI 700446296135 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 44,030.50 0.00 0.00 0.00 44,030.50 44,030.50 8001886347 305 LAKESI 0.00 0.00 27,759.68 8001376887 29355 GRA 0.00 0.00 2,682.56 8004085950 30 SUMME 0.00 0.00 2,481.60 8002244053 28760 LAKI 0.00 0.00 2,363.88 8000820132 900 BROAC 0.00 0.00 1,894.99 8000212217 422 E LAKE 0.00 0.00 1,521.20 8000144685 500 W.FLII 0.00 0.00 1,363.24 8003043757 77 LIMITEC 0.00 0.00 902.78 8001328524 3710 NICHi 0.00 0.00 857.55 8000149616 31975 BAY' 0.00 0.00 675.34 8002150833 105 N.RILE 0.00 0.00 543.51 8000226211 31600 MA( 0.00 0.00 337.65 8001637378 14998 LINC 0.00 0.00 276.99 8004995329 31613 CAN 0.00 0.00 246.91 8000184513 15340 LINC 0.00 0.00 66.71 8001400918 31717 CAN 0.00 0.00 63.26 8001858303 29355 GRA 0.00 0.00 -7.35 700446355951 APR'25 700446355951 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 17.08 0.00 0.00 0.00 17.08 17.08 5/29/2025 4:35:09 PM Page 210 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000198559 521 N LAN( 0.00 0.00 17.08 700446355951 FEB'25 700446355951 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 17.16 0.00 0.00 0.00 17.16 17.16 8000198559 521 N LAN( 0.00 0.00 17.16 700446355951 MAR'25 700446355951 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 17.08 0.00 0.00 0.00 17.08 17.08 8000198559 521 N LAN( 0.00 0.00 17.08 700446406673 APR'25 700446406673 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 89.42 0.00 0.00 0.00 89.42 89.42 8000673828 420 E LAKE 0.00 0.00 89.42 700446406673 FEB'25 700446406673 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 125.33 0.00 0.00 0.00 125.33 125.33 8000673828 420 E LAKE 0.00 0.00 125.33 700446406673 MAR'25 700446406673 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 111.00 0.00 0.00 0.00 111.00 111.00 8000673828 420 E LAKE 0.00 0.00 111.00 700446406673 MAY'25 700446406673 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 162.17 0.00 0.00 0.00 162.17 162.17 8000673828 420 E LAKE 0.00 0.00 162.17 700447558852 MAR'25 700447558852 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 7.63 0.00 0.00 0.00 7.63 7.63 8001298227 32263 MIS! 0.00 0.00 7.63 700447676363 APR'25 700447676363 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 138.12 0.00 0.00 0.00 138.12 138.12 8001826084 30001 GRA 0.00 0.00 138.12 700447676363 FEB'25 700447676363 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 152.79 0.00 0.00 0.00 152.79 152.79 8001826084 30001 GRA 0.00 0.00 152.79 700447676363 MAR'25 700447676363 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 135.68 0.00 0.00 0.00 135.68 135.68 8001826084 30001 GRA 0.00 0.00 135.68 700447809234 APR'25 700447809234 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 126.96 0.00 0.00 0.00 126.96 126.96 8002802940 150 E LAKE 0.00 0.00 126.96 700447809234 FEB'25 700447809234 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 98.19 0.00 0.00 0.00 98.19 98.19 8002802940 150 E LAKE 0.00 0.00 98.19 700447809234 MAR'25 700447809234 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 126.96 0.00 0.00 0.00 126.96 126.96 8002802940 150 E LAKE 0.00 0.00 126.96 700447872282 MAR'25 700447872282 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 14.86 0.00 0.00 0.00 14.86 14.86 8005088337 15236 LINC 0.00 0.00 14.86 700447906234 APR'25 700447906234 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 29.57 0.00 0.00 0.00 29.57 29.57 8002507933 150 E LAKE 0.00 0.00 29.57 700447906234 FEB'25 700447906234 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 29.75 0.00 0.00 0.00 29.75 29.75 8002507933 150 E LAKE 0.00 0.00 29.75 700447906234 MAR'25 700447906234 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 29.57 0.00 0.00 0.00 29.57 29.57 8002507933 150 E LAKE 0.00 0.00 29.57 700447965444 APR'25 700447965444 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 118.96 0.00 0.00 0.00 118.96 118.96 8005205010 20880 MAi 0.00 0.00 118.96 5/29/2025 4:35:09 PM Page 211 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700447965444 FEB'25 700447965444 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 113.17 0.00 0.00 0.00 113.17 113.17 8005205010 20880 MAI 0.00 0.00 113.17 700447965444 MAR'25 700447965444 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 108.26 0.00 0.00 0.00 108.26 108.26 8005205010 20880 MAI 0.00 0.00 108.26 700447965444 MAY'25 700447965444 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 107.29 0.00 0.00 0.00 107.29 107.29 8005205010 20880 MAI 0.00 0.00 107.29 700453509194 APR'25 700453509194 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 31.58 0.00 0.00 0.00 31.58 31.58 8001625538 34001 LAKI 0.00 0.00 31.58 700453509194 FEB'25 700453509194 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 36.05 0.00 0.00 0.00 36.05 36.05 8001625538 34001 LAKI 0.00 0.00 36.05 700453509194 MAR'25 700453509194 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 2.37 0.00 0.00 0.00 2.37 2.37 8001625538 34001 LAKI 0.00 0.00 2.37 700456905814 MAR'25 700456905814 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 6.13 0.00 0.00 0.00 6.13 6.13 8004838998 16481 ORA 0.00 0.00 6.13 700458519347 APR'25 700458519347 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 39.09 0.00 0.00 0.00 39.09 39.09 8001419682 133 N CALI 0.00 0.00 39.09 700458519347 FEB'25 700458519347 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 44.65 0.00 0.00 0.00 44.65 44.65 8001419682 133 N CALI 0.00 0.00 44.65 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 700458519347 MAR'25 700458519347 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 38.99 0.00 0.00 0.00 38.99 38.99 8001419682 133 N CALI 0.00 0.00 38.99 700458519347 MAY'25 700458519347 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 35.47 0.00 0.00 0.00 35.47 35.47 8001419682 133 N CALI 0.00 0.00 35.47 700459714669 FEB'25 700459714669 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 12.67 0.00 0.00 0.00 12.67 12.67 8001431665 15401 LAKI 0.00 0.00 12.67 700459714669 MAR'25 700459714669 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 18.86 0.00 0.00 0.00 18.86 18.86 8001431665 15401 LAKI 0.00 0.00 18.86 700465252561 APR'25 700465252561 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 58.44 0.00 0.00 0.00 58.44 58.44 8000185178 15341 LINC 0.00 0.00 48.39 8000184181 15422 LAN 0.00 0.00 39.37 8003573794 15441 LINC 0.00 0.00 -29.32 700465252561 FEB'25 700465252561 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 133.45 0.00 0.00 0.00 133.45 133.45 8000185178 15341 LINC 0.00 0.00 57.40 8000184181 15422 LAN' 0.00 0.00 45.98 8003573794 15441 LINC 0.00 0.00 30.07 700465252561 MAR'25 700465252561 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 116.87 0.00 0.00 0.00 116.87 116.87 8000185178 15341 LINC 0.00 0.00 50.07 5/29/2025 4:35:09 PM Page 212 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000184181 15422 LAN 0.00 0.00 40.48 8003573794 15441 LINC 0.00 0.00 26.32 700467579248 APR'25 700467579248 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 20,755.38 0.00 0.00 0.00 20,755.38 20,755.38 8004496824 VARIOUS S' 0.00 0.00 10,684.86 8000731807 VARIOUS S 0.00 0.00 10,070.52 700467579248 FEB'25 700467579248 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 20,865.61 0.00 0.00 0.00 20,865.61 20,865.61 8004496824 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8000047160 18399 COL 0.00 0.00 53.40 700475311057 FEB'25 700475311057 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 62.53 0.00 0.00 0.00 62.53 62.53 8000047160 18399 COL 0.00 0.00 62.53 700475311057 MAR'25 700475311057 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 53.37 0.00 0.00 0.00 53.37 53.37 8000047160 18399 COL 0.00 0.00 53.37 700475311057 MAY'25 700475311057 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 47.57 0.00 0.00 0.00 47.57 47.57 8000047160 18399 COL 0.00 0.00 47.57 700477076255 APR'25 700477076255 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 109.67 0.00 0.00 0.00 109.67 109.67 8001626444 34001 LAKI 0.00 0.00 109.67 700477076255 FEB'25 700477076255 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 122.99 0.00 0.00 0.00 122.99 122.99 8001626444 34001 LAKI 0.00 0.00 122.99 700477076255 MAR'25 700477076255 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 78.36 0.00 0.00 0.00 78.36 78.36 8001626444 34001 LAKI 0.00 0.00 78.36 700477979163 APR'25 700477979163 ELECTRIC 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700481534316 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 150.37 0.00 0.00 0.00 150.37 150.37 8003433997 HEATHER R 0.00 0.00 150.37 700499281575 APR'25 700499281575 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 33.80 0.00 0.00 0.00 33.80 33.80 8001097283 31743 LINC 0.00 0.00 33.80 700499281575 FEB'25 700499281575 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 39.02 0.00 0.00 0.00 39.02 39.02 8001097283 31743 LINC 0.00 0.00 39.02 700499281575 MAR'25 700499281575 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 34.48 0.00 0.00 0.00 34.48 34.48 8001097283 31743 LINC 0.00 0.00 34.48 700510667557 APR'25 700510667557 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 75.55 0.00 0.00 0.00 75.55 75.55 8001269481 15591 LINC 0.00 0.00 75.55 700510667557 FEB'25 700510667557 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 80.77 0.00 0.00 0.00 80.77 80.77 8001269481 15591 LINC 0.00 0.00 80.77 700510667557 MAR'25 700510667557 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 72.56 0.00 0.00 0.00 72.56 72.56 8001269481 15591 LINC 0.00 0.00 72.56 700510733841 FEB'25 700510733841 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 86.84 0.00 0.00 0.00 86.84 86.84 8001269901 15591 LINC 0.00 0.00 55.06 8001226521 32592 MA( 0.00 0.00 16.49 8001226744 15099 AM( 0.00 0.00 15.29 700510733841 MAR'25 700510733841 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 79.38 0.00 0.00 0.00 79.38 79.38 8001269901 15591 LINC 0.00 0.00 48.30 8001226744 15099 AM( 0.00 0.00 16.01 8001226521 32592 MA( 0.00 0.00 15.07 700515705901 MAR'25 700515705901 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 9.15 0.00 0.00 0.00 9.15 9.15 8003468591 609 DIAMC 0.00 0.00 9.15 700528907597 APR'25 700528907597 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 62.43 0.00 0.00 0.00 62.43 62.43 8003177774 500 W LAK 0.00 0.00 62.43 700528907597 FEB'25 700528907597 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 74.08 0.00 0.00 0.00 74.08 74.08 8003177774 500 W LAK 0.00 0.00 74.08 700528907597 JAN'25 700528907597 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 68.79 0.00 0.00 0.00 68.79 68.79 8003177774 500 W LAK 0.00 0.00 68.79 700528907597 MAR'25 700528907597 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 62.72 0.00 0.00 0.00 62.72 62.72 5/29/2025 4:35:09 PM Page 214 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003177774 500 W LAK 0.00 0.00 62.72 700528907597 MAY'25 700528907597 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 54.65 0.00 0.00 0.00 54.65 54.65 8003177774 500 W LAK 0.00 0.00 54.65 700538106837 APR'25 700538106837 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 37.64 0.00 0.00 0.00 37.64 37.64 8000786174 IRIS ST/TAS 0.00 0.00 37.64 700538106837 FEB'25 700538106837 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 37.82 0.00 0.00 0.00 37.82 37.82 8000786174 IRIS ST/TAS 0.00 0.00 37.82 700538106837 MAR'25 700538106837 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 37.64 0.00 0.00 0.00 37.64 37.64 8000786174 IRIS ST/TAS 0.00 0.00 37.64 700538312052 APR'25 700538312052 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 338.42 0.00 0.00 0.00 338.42 338.42 8000799318 GAZANIA V 0.00 0.00 338.42 700538312052 FEB'25 700538312052 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 340.01 0.00 0.00 0.00 340.01 340.01 8000799318 GAZANIA V 0.00 0.00 340.01 700538312052 MAR'25 700538312052 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 338.42 0.00 0.00 0.00 338.42 338.42 8000799318 GAZANIA V 0.00 0.00 338.42 700538414005 APR'25 700538414005 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 56.38 0.00 0.00 0.00 56.38 56.38 8000816358 CARNATIOI 0.00 0.00 56.38 700538414005 FEB'25 700538414005 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 56.64 0.00 0.00 0.00 56.64 56.64 8000816358 CARNATIOI 0.00 0.00 56.64 700538414005 MAR'25 700538414005 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 56.38 0.00 0.00 0.00 56.38 56.38 8000816358 CARNATIOI 0.00 0.00 56.38 700538477457 APR'25 700538477457 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 75.10 0.00 0.00 0.00 75.10 75.10 8000828174 SAVORY W, 0.00 0.00 75.10 700538477457 FEB'25 700538477457 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 75.45 0.00 0.00 0.00 75.45 75.45 8000828174 SAVORY W, 0.00 0.00 75.45 700538477457 MAR'25 700538477457 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 75.10 0.00 0.00 0.00 75.10 75.10 8000828174 SAVORY W, 0.00 0.00 75.10 700540643385 APR'25 700540643385 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 394.76 0.00 0.00 0.00 394.76 394.76 8000839175 POINSETTII 0.00 0.00 394.76 700540643385 FEB'25 700540643385 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 396.62 0.00 0.00 0.00 396.62 396.62 8000839175 POINSETTI) 0.00 0.00 396.62 700540643385 MAR'25 700540643385 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 394.76 0.00 0.00 0.00 394.76 394.76 8000839175 POINSETTII 0.00 0.00 394.76 700540746449 APR'25 700540746449 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 169.10 0.00 0.00 0.00 169.10 169.10 80008479767 CARNATI( 0.00 0.00 169.10 700540746449 FEB'25 700540746449 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 169.89 0.00 0.00 0.00 169.89 169.89 80008479767 CARNATI( 0.00 0.00 169.89 5/29/2025 4:35:09 PM Page 215 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700540746449 MAR'25 700540746449 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 169.10 0.00 0.00 0.00 169.10 169.10 80008479767 CARNATK 0.00 0.00 169.10 700540798787 APR'25 700540798787 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 206.74 0.00 0.00 0.00 206.74 206.74 8000865172 BRAKEN W 0.00 0.00 206.74 700540798787 FEB'25 700540798787 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 207.71 0.00 0.00 0.00 207.71 207.71 8000865172 BRAKEN W 0.00 0.00 207.71 700540798787 MAR'25 700540798787 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 206.74 0.00 0.00 0.00 206.74 206.74 8000865172 BRAKEN W 0.00 0.00 206.74 700540848301 APR'25 700540848301 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 112.73 0.00 0.00 0.00 112.73 112.73 8000868358 TR 36682 0.00 0.00 112.73 700540848301 FEB'25 700540848301 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 113.26 0.00 0.00 0.00 113.26 113.26 8000868358 TR 36682 0.00 0.00 113.26 700540848301 MAR'25 700540848301 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 112.73 0.00 0.00 0.00 112.73 112.73 8000868358 TR 36682 0.00 0.00 112.73 700563806076 APR'25 700563806076 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 128.20 0.00 0.00 0.00 128.20 128.20 8003910997 16673 LAKI 0.00 0.00 90.49 8003911520 16671 LAKI 0.00 0.00 37.71 700563806076 FEB'25 700563806076 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 141.28 0.00 0.00 0.00 141.28 141.28 8003910997 16673 LAKI 0.00 0.00 97.47 8003911520 16671 LAKI 0.00 0.00 43.81 700563806076 MAR'25 700563806076 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 126.29 0.00 0.00 0.00 126.29 126.29 8003910997 16673 LAKI 0.00 0.00 87.49 8003911520 16671 LAKI 0.00 0.00 38.80 700566727901 MAR'25 700566727901 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 6.32 0.00 0.00 0.00 6.32 6.32 8004968130 29193 LAKI 0.00 0.00 6.32 700569628302 APR'25 700569628302 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 141.20 0.00 0.00 0.00 141.20 141.20 8001796807 31984 MA( 0.00 0.00 141.20 700569628302 FEB'25 700569628302 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 152.07 0.00 0.00 0.00 152.07 152.07 8001796807 31984 MA( 0.00 0.00 152.07 700569628302 MAR'25 700569628302 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 136.58 0.00 0.00 0.00 136.58 136.58 8001796807 31984 MA( 0.00 0.00 136.58 700569658715 APR'25 700569658715 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 107.12 0.00 0.00 0.00 107.12 107.12 8002217602 18065 LAKI 0.00 0.00 107.12 700569658715 FEB'25 700569658715 ELECTRIC 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41.33 700589819557 MAY'25 700589819557 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 32.69 0.00 0.00 0.00 32.69 32.69 8002442225 40005 ROS 0.00 0.00 32.69 700598671718 APR'25 70059861718 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 48.66 0.00 0.00 0.00 48.66 48.66 8002935441 32759 COR 0.00 0.00 48.66 700598671718 FEB'25 70059861718 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 61.10 0.00 0.00 0.00 61.10 61.10 8002935441 32759 COR 0.00 0.00 61.10 700598671718 MAR'25 70059861718 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 52.28 0.00 0.00 0.00 52.28 52.28 8002935441 32759 COR 0.00 0.00 52.28 700598671718 MAY'25 70059861718 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 49.64 0.00 0.00 0.00 49.64 49.64 8002935441 32759 COR 0.00 0.00 49.64 700598846621 APR'25 700598846621 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 74.58 0.00 0.00 0.00 74.58 74.58 8002937272 32759 COR 0.00 0.00 74.58 700598846621 FEB'25 700598846621 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 87.26 0.00 0.00 0.00 87.26 87.26 8002937272 32759 COR 0.00 0.00 87.26 700598846621 MAR'25 700598846621 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 74.82 0.00 0.00 0.00 74.82 74.82 8002937272 32759 COR 0.00 0.00 74.82 700598846621 MAY'25 700598846621 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 82.71 0.00 0.00 0.00 82.71 82.71 8002937272 32759 COR 0.00 0.00 82.71 700599027988 APR'25 700599027988 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 56.32 0.00 0.00 0.00 56.32 56.32 8002939118 32599 COR 0.00 0.00 56.32 700599027988 FEB'25 700599027988 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 70.69 0.00 0.00 0.00 70.69 70.69 8002939118 32599 COR 0.00 0.00 70.69 700599027988 MAR'25 700599027988 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 60.38 0.00 0.00 0.00 60.38 60.38 8002939118 32599 COR 0.00 0.00 60.38 700599027988 MAY'25 700599027988 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 58.39 0.00 0.00 0.00 58.39 58.39 8002939118 32599 COR 0.00 0.00 58.39 700599597561 APR'25 700599597561 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 84.06 0.00 0.00 0.00 84.06 84.06 8002937791 32599 COR 0.00 0.00 84.06 700599597561 FEB'25 700599597561 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 92.98 0.00 0.00 0.00 92.98 92.98 8002937791 32599 COR 0.00 0.00 92.98 700599597561 MAR'25 700599597561 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 82.20 0.00 0.00 0.00 82.20 82.20 5/29/2025 4:35:09 PM Page 218 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8002937791 32599 COR 0.00 0.00 82.20 700599597561 MAY'25 700599597561 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 92.43 0.00 0.00 0.00 92.43 92.43 8002937791 32599 COR 0.00 0.00 92.43 700606669770 APR'25 700606669770 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 136.49 0.00 0.00 0.00 136.49 136.49 8000754551 19000 MAI 0.00 0.00 136.49 700606669770 FEB'25 700606669770 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 49.43 0.00 0.00 0.00 49.43 49.43 8000754551 19000 MAI 0.00 0.00 49.43 700606669770 MAR'25 700606669770 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 35.66 0.00 0.00 0.00 35.66 35.66 8000754551 19000 MAI 0.00 0.00 35.66 700606669770 MAY'25 700606669770 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 168.31 0.00 0.00 0.00 168.31 168.31 8000754551 19000 MAI 0.00 0.00 168.31 700613293557 APR'25 700613293557 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 1,553.81 0.00 0.00 0.00 1,553.81 1,553.81 8004912684 34360 CAN 0.00 0.00 1,553.81 700613293557 FEB'25 700613293557 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 541.78 0.00 0.00 0.00 541.78 541.78 8004912684 34360 CAN 0.00 0.00 541.78 700613293557 MAR'25 700613293557 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 630.10 0.00 0.00 0.00 630.10 630.10 8004912684 34360 CAN 0.00 0.00 630.10 700614711979 APR'25 700614711979 ELECTRIC SERVICE 5/1/2025 APA25002096 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400.77 700614721679 MAR'25 700614721679 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 774.64 0.00 0.00 0.00 774.64 774.64 8002112857 29405 GRA 0.00 0.00 774.64 700619661912 APR'25 700619661912 ELECTRIC SERVICE 4/24/2025 APA25002053 4/24/2025 131.91 0.00 0.00 0.00 131.91 131.91 8003995532 33045 MIS! 0.00 0.00 89.76 8003989527 33045 MIS! 0.00 0.00 42.15 700619661912 FEB'25 700619661912 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 153.44 0.00 0.00 0.00 153.44 153.44 5/29/2025 4:35:09 PM Page 219 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003995532 33045 MIS! 0.00 0.00 102.04 8003989527 33045 MIS! 0.00 0.00 51.40 700619661912 MAR'25 700619661912 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 134.40 0.00 0.00 0.00 134.40 134.40 8003995532 33045 MIS! 0.00 0.00 89.79 8003989527 33045 MIS! 0.00 0.00 44.61 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ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 1,583.02 0.00 0.00 0.00 1,583.02 1,583.02 8000061687 308 W GRP 0.00 0.00 1,583.02 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 700630835403 MAR'25 700630835403 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 1,289.87 0.00 0.00 0.00 1,289.87 1,289.87 8000061687 308 W GRP 0.00 0.00 1,289.87 700630835403 MAY'25 700630835403 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 1,319.47 0.00 0.00 0.00 1,319.47 1,319.47 8000061687 308 W GRP 0.00 0.00 1,319.47 700630869755 FEB'25 700630869755 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 30.80 0.00 0.00 0.00 30.80 30.80 8003058273 308 W GRP 0.00 0.00 30.80 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 700630869755 MAR'25 700630869755 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 22.47 0.00 0.00 0.00 22.47 22.47 8003058273 308 W GRP 0.00 0.00 22.47 700634471182 APR'25 700634471182 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 149.13 0.00 0.00 0.00 149.13 149.13 8000278666 21775 RAIL 0.00 0.00 103.80 8000290836 21775 RAIL 0.00 0.00 45.33 700634471182 FEB'25 700634471182 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 145.66 0.00 0.00 0.00 145.66 145.66 8000278666 21775 RAIL 0.00 0.00 96.93 5/29/2025 4:35:09 PM Page 220 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000290836 21775 RAIL 0.00 0.00 48.73 700634471182 MAR'25 700634471182 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 138.17 0.00 0.00 0.00 138.17 138.17 8000278666 21775 RAIL 0.00 0.00 93.15 8000290836 21775 RAIL 0.00 0.00 45.02 700634525746 APR'25 700634525746 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 60.91 0.00 0.00 0.00 60.91 60.91 8000292984 32002 LOS' 0.00 0.00 60.91 700634525746 FEB'25 700634525746 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 61.41 0.00 0.00 0.00 61.41 61.41 8000292984 32002 LOS' 0.00 0.00 61.41 700634525746 MAR'25 700634525746 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 56.40 0.00 0.00 0.00 56.40 56.40 8000292984 32002 LOS' 0.00 0.00 56.40 700634547873 APR'25 700634547873 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 101.66 0.00 0.00 0.00 101.66 101.66 8000296112 31961 LOS' 0.00 0.00 101.66 700634547873 FEB'25 700634547873 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 98.13 0.00 0.00 0.00 98.13 98.13 8000296112 31961 LOS' 0.00 0.00 98.13 700634547873 MAR'25 700634547873 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 92.21 0.00 0.00 0.00 92.21 92.21 8000296112 31961 LOS' 0.00 0.00 92.21 700634563233 APR'25 700634563233 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 202.15 0.00 0.00 0.00 202.15 202.15 8003469393 32325 MIS! 0.00 0.00 120.39 8000297827 34221 CAN 0.00 0.00 81.76 700634563233 FEB'25 700634563233 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 203.66 0.00 0.00 0.00 203.66 203.66 8003469393 32325 MIS! 0.00 0.00 127.47 8000297827 34221 CAN 0.00 0.00 76.19 700634563233 MAR'25 700634563233 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 187.90 0.00 0.00 0.00 187.90 187.90 8003469393 32325 MIS! 0.00 0.00 115.62 8000297827 34221 CAN 0.00 0.00 72.28 700708975771 APR'25 700708975771 ELECTRICAL SERVICE 5/8/2025 APA25002167 5/8/2025 225.48 0.00 0.00 0.00 225.48 225.48 ULLA LN/TILLER LN LS1 L 0.00 0.00 225.48 700708975771 FEB'25 700708975771 ELECTRICAL SERVICE 3/13/2025 APA25001785 3/13/2025 226.54 0.00 0.00 0.00 226.54 226.54 ULLA LN/TILLER LN LS1 L 0.00 0.00 226.54 700708975771 MAR'25 700708975771 ELECTRICAL SERVICE 4/10/2025 APA25001955 4/10/2025 225.48 0.00 0.00 0.00 225.48 225.48 ULLA LN/TILLER LN LS1 L 0.00 0.00 225.48 700711625992 APR'25 700711625992 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 37.29 0.00 0.00 0.00 37.29 37.29 8012619554 302 DIAMI 0.00 0.00 37.29 700711625992 FEB'25 700711625992 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 41.97 0.00 0.00 0.00 41.97 41.97 8012619554 302 DIAMI 0.00 0.00 41.97 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 5/29/2025 4:35:09 PM Page 221 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700711625992 MAR'25 700711625992 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 40.01 0.00 0.00 0.00 40.01 40.01 8012619554 302 DIAM( 0.00 0.00 40.01 700711625992 MAY'25 700711625992 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 35.19 0.00 0.00 0.00 35.19 35.19 8012619554 302 DIAM( 0.00 0.00 35.19 700717838945 APR'25 700717838945 ELECTRICAL SERVICE 5/22/2025 APA25002273 5/22/2025 103.21 0.00 0.00 0.00 103.21 103.21 8012831387 310 DIAMC 0.00 0.00 103.21 700717838945 FEB'25 700717838945 ELECTRICAL SERVICE 3/20/2025 APA25001838 3/20/2025 118.49 0.00 0.00 0.00 118.49 118.49 8012831387 310 DIAMC 0.00 0.00 118.49 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 700717838945 MAR'25 700717838945 ELECTRICAL SERVICE 4/24/2025 APA25002053 4/24/2025 55.87 0.00 0.00 0.00 55.87 55.87 8012831387 310 DIAMC 0.00 0.00 55.87 700717858143 APR'25 700717858143 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 85.08 0.00 0.00 0.00 85.08 85.08 8012831342 306 DIAM( 0.00 0.00 85.08 700717858143 FEB'25 700717858143 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 78.09 0.00 0.00 0.00 78.09 78.09 8012831342 306 DIAM( 0.00 0.00 78.09 700717858143 JAN'25 700717858143 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 85.57 0.00 0.00 0.00 85.57 85.57 8012831342 306 DIAM( 0.00 0.00 85.57 700717858143 MAR'25 700717858143 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308 DIAM( 0.00 0.00 5.57 700717890879 FEB'25 700717890879 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 59.22 0.00 0.00 0.00 59.22 59.22 8012831345 308 DIAM( 0.00 0.00 59.22 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 DIAM( 0.00 0.00 63.96 700717890879 MAR'25 700717890879 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 55.74 0.00 0.00 0.00 55.74 55.74 5/29/2025 4:35:09 PM Page 222 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8012831345 308 DIAMI 0.00 0.00 55.74 700717890879 MAY'25 700717890879 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 55.41 0.00 0.00 0.00 55.41 55.41 8012831345 308 DIAMI 0.00 0.00 55.41 700717894923 APR'25 700717894923 ELECTRICAL SERVICE 5/8/2025 APA25002167 5/8/2025 116.13 0.00 0.00 0.00 116.13 116.13 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700780053836 ELECTRICAL SERVICE 3/27/2025 APA25001878 3/27/2025 8.78 0.00 0.00 0.00 8.78 8.78 8015033855 121 N SPRI 0.00 0.00 8.78 700785347410 APR'25 700785347410 ELECTRICAL SERVICE 5/1/2025 APA25002096 5/1/2025 39.91 0.00 0.00 0.00 39.91 39.91 8015217042 18653 COL 0.00 0.00 39.91 700785347410 FEB'25 700785347410 ELECTRICAL SERVICE 3/6/2025 APA25001715 3/6/2025 50.13 0.00 0.00 0.00 50.13 50.13 8015217042 18653 COL 0.00 0.00 50.13 700785347410 MAR'25 700785347410 ELECTRICAL SERVICE 4/3/2025 APA25001922 4/3/2025 43.72 0.00 0.00 0.00 43.72 43.72 8015217042 18653 COL 0.00 0.00 43.72 700785347915 APR'25 700785347915 ELECTRICAL SERVICE 5/1/2025 APA25002096 5/1/2025 18.33 0.00 0.00 0.00 18.33 18.33 8015165700 18651 COL 0.00 0.00 18.33 700785347915 FEB'25 700785347915 ELECTRICAL SERVICE 3/6/2025 APA25001715 3/6/2025 79.60 0.00 0.00 0.00 79.60 79.60 8015165700 18651 COL 0.00 0.00 79.60 700785347915 MAR'25 700785347915 ELECTRICAL SERVICE 4/3/2025 APA25001922 4/3/2025 72.01 0.00 0.00 0.00 72.01 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0.00 0.00 146.58 146.58 8015321390 ELECTRIC S 0.00 0.00 146.58 700791117391 FEB'25 700791117391 ELECTRIC SERVICE 3/20/2025 APA25001838 3/20/2025 74.55 0.00 0.00 0.00 74.55 74.55 8015321390 ELECTRIC S 0.00 0.00 74.55 700791117391 MAR'25 700791117391 ELECTRIC SERVICE 4/17/2025 APA25002010 4/17/2025 16.65 0.00 0.00 0.00 16.65 16.65 8015321390 ELECTRIC S 0.00 0.00 16.65 700800339364 APR'25 700800339364 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 334.55 0.00 0.00 0.00 334.55 334.55 700800339364 ELECTRI( 0.00 0.00 334.55 700800339364 FEB'25 700800339364 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 437.04 0.00 0.00 0.00 437.04 437.04 700800339364 ELECTRI( 0.00 0.00 437.04 700800339364 MAR'25 700800339364 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 282.52 0.00 0.00 0.00 282.52 282.52 700800339364 ELECTRI( 0.00 0.00 282.52 700800346741 APR'25 700800346741 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 44.78 0.00 0.00 0.00 44.78 44.78 8015559458 ELECTRIC S 0.00 0.00 44.78 700800346741 FEB'25 700800346741 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 49.02 0.00 0.00 0.00 49.02 49.02 8015559458 ELECTRIC S 0.00 0.00 49.02 700800346741 JAN'25 700800346741 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 52.44 0.00 0.00 0.00 52.44 52.44 8015559458 ELECTRIC S 0.00 0.00 52.44 700800346741 MAR'25 700800346741 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 44.82 0.00 0.00 0.00 44.82 44.82 8015559458 ELECTRIC S 0.00 0.00 44.82 700800346741 MAY'25 700800346741 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 40.20 0.00 0.00 0.00 40.20 40.20 8015559458 ELECTRIC S 0.00 0.00 40.20 700800346943 APR'25 700800346943 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 0.76 0.00 0.00 0.00 0.76 0.76 8015559512 ELECTRIC S 0.00 0.00 0.76 700800346943 FEB'25 700800346943 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 52.58 0.00 0.00 0.00 52.58 52.58 8015559512 ELECTRIC S 0.00 0.00 52.58 700800346943 JAN'25 700800346943 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 57.51 0.00 0.00 0.00 57.51 57.51 8015559512 ELECTRIC S 0.00 0.00 57.51 700800346943 MAR'25 700800346943 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 51.22 0.00 0.00 0.00 51.22 51.22 8015559512 ELECTRIC S 0.00 0.00 51.22 700800346943 MAY'25 700800346943 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 51.54 0.00 0.00 0.00 51.54 51.54 8015559512 ELECTRIC S 0.00 0.00 51.54 700800356037 APR'25 700800356037 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 21.51 0.00 0.00 0.00 21.51 21.51 8015559484 ELECTRIC S 0.00 0.00 21.51 700800356037 FEB'25 700800356037 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 72.32 0.00 0.00 0.00 72.32 72.32 5/29/2025 4:35:09 PM Page 224 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8015559484 ELECTRIC 5 0.00 0.00 72.32 700800356037 JAN'25 700800356037 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 78.30 0.00 0.00 0.00 78.30 78.30 8015559484 ELECTRIC 5 0.00 0.00 78.30 700800356037 MAR'25 700800356037 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 70.08 0.00 0.00 0.00 70.08 70.08 8015559484 ELECTRIC 5 0.00 0.00 70.08 700800356037 MAY'25 700800356037 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 72.04 0.00 0.00 0.00 72.04 72.04 8015559484 ELECTRIC 5 0.00 0.00 72.04 700800364929 APR'25 700800364929 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 25.05 0.00 0.00 0.00 25.05 25.05 8015559500 ELECTRIC 5 0.00 0.00 25.05 700800364929 FEB'25 700800364929 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 26.78 0.00 0.00 0.00 26.78 26.78 8015559500 ELECTRIC 5 0.00 0.00 26.78 700800364929 JAN'25 700800364929 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 27.77 0.00 0.00 0.00 27.77 27.77 8015559500 ELECTRIC 5 0.00 0.00 27.77 700800364929 MAR'25 700800364929 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 25.27 0.00 0.00 0.00 25.27 25.27 8015559500 ELECTRIC 5 0.00 0.00 25.27 700800364929 MAY'25 700800364929 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 23.53 0.00 0.00 0.00 23.53 23.53 8015559500 ELECTRIC 5 0.00 0.00 23.53 700800372609 APR'25 700800372609 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 7.49 0.00 0.00 0.00 7.49 7.49 8015559552 535 N MAII 0.00 0.00 7.49 700800372609 FEB'25 700800372609 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 69.61 0.00 0.00 0.00 69.61 69.61 8015559552 535 N MAII 0.00 0.00 69.61 700800372609 MAR'25 700800372609 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 62.82 0.00 0.00 0.00 62.82 62.82 8015559552 535 N MAII 0.00 0.00 62.82 700800380285 APR'25 700800380285 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 36.71 0.00 0.00 0.00 36.71 36.71 8015559571 ELECTRIC 5 0.00 0.00 36.71 700800380285 FEB'25 700800380285 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 42.96 0.00 0.00 0.00 42.96 42.96 8015559571 ELECTRIC 5 0.00 0.00 42.96 700800380285 MAR'25 700800380285 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 38.00 0.00 0.00 0.00 38.00 38.00 8015559571 ELECTRIC 5 0.00 0.00 38.00 700856171655 APR'25 8016979100 301 N SPRING ST 5/1/2025 APA25002096 5/1/2025 209.51 0.00 0.00 0.00 209.51 209.51 8016979100 301 N SPRI 0.00 0.00 209.51 700856171655 FEB'25 8016979100 301 N SPRING ST 2/27/2025 APA25001662 2/27/2025 228.29 0.00 0.00 0.00 228.29 228.29 8016979100 301 N SPRI 0.00 0.00 228.29 700856171655 JAN'25 8016979100 301 N SPRING ST 2/20/2025 APA25001603 2/20/2025 199.25 0.00 0.00 0.00 199.25 199.25 8016979100 301 N SPRI 0.00 0.00 199.25 700856171655 MAR'25 8016979100 301 N SPRING ST 3/27/2025 APA25001878 3/27/2025 219.74 0.00 0.00 0.00 219.74 219.74 8016979100 301 N SPRI 0.00 0.00 219.74 5/29/2025 4:35:09 PM Page 225 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700856171655 MAY'25 8016979100 301 N SPRING ST 5/29/2025 APA25002313 5/29/2025 278.70 0.00 0.00 0.00 278.70 278.70 8016979100 301 N SPRI 0.00 0.00 278.70 700911793576 APR'25 700911793576 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 34.78 0.00 0.00 0.00 34.78 34.78 8018570503 ELECTRIC S 0.00 0.00 34.78 700911793576 FEB'25 700911793576 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 40.65 0.00 0.00 0.00 40.65 40.65 8018570503 ELECTRIC S 0.00 0.00 40.65 700911793576 MAR'25 700911793576 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 36.03 0.00 0.00 0.00 36.03 36.03 8018570503 ELECTRIC S 0.00 0.00 36.03 700911801862 APR'25 700911801862 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 84.09 0.00 0.00 0.00 84.09 84.09 8018570550 ELECTRIC S 0.00 0.00 84.09 700911801862 FEB'25 700911801862 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 89.80 0.00 0.00 0.00 89.80 89.80 8018570550 ELECTRIC S 0.00 0.00 89.80 700911801862 MAR'25 700911801862 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 80.50 0.00 0.00 0.00 80.50 80.50 8018570550 ELECTRIC S 0.00 0.00 80.50 700917203045 APR'25 700917203045 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 1,001.18 0.00 0.00 0.00 1,001.18 1,001.18 8018703079 ELECTRIC S 0.00 0.00 1,001.18 700917203045 FEB'25 700917203045 ELECTRIC SERVICE 2/27/2025 APA25001662 2/27/2025 950.69 0.00 0.00 0.00 950.69 950.69 8018703079 ELECTRIC S 0.00 0.00 950.69 700917203045 MAR'25 700917203045 ELECTRIC SERVICE 3/27/2025 APA25001878 3/27/2025 893.20 0.00 0.00 0.00 893.20 893.20 8018703079 ELECTRIC S 0.00 0.00 893.20 700917203045 MAY'25 700917203045 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 928.09 0.00 0.00 0.00 928.09 928.09 8018703079 ELECTRIC S 0.00 0.00 928.09 700921958772 APR'25 700921958772 ELECTRIC SERVICE 5/8/2025 APA25002167 5/8/2025 38.70 0.00 0.00 0.00 38.70 38.70 700921958772 ELECTRI( 0.00 0.00 38.70 700921958772 FEB'25 700921958772 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 39.05 0.00 0.00 0.00 39.05 39.05 700921958772 ELECTRI( 0.00 0.00 39.05 700921958772 MAR'25 700921958772 ELECTRIC SERVICE 4/10/2025 APA25001955 4/10/2025 38.70 0.00 0.00 0.00 38.70 38.70 700921958772 ELECTRI( 0.00 0.00 38.70 700921959075 MAR'25 700921959075 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 8.77 0.00 0.00 0.00 8.77 8.77 700921959075 ELECTRI( 0.00 0.00 8.77 700922003232 MAR'25 700922003232 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 10.66 0.00 0.00 0.00 10.66 10.66 700922003232 ELECTRI( 0.00 0.00 10.66 700937396829 APR'25 700937396829 ELECTRIC SERVICE 5/1/2025 APA25002096 5/1/2025 31.77 0.00 0.00 0.00 31.77 31.77 8019209656 ELECTRIC S 0.00 0.00 31.77 700937396829 FEB'25 700937396829 ELECTRIC SERVICE 3/6/2025 APA25001715 3/6/2025 107.53 0.00 0.00 0.00 107.53 107.53 8019209656 ELECTRIC S 0.00 0.00 107.53 700937396829 JAN'25 700937396829 ELECTRIC SERVICE 2/20/2025 APA25001603 2/20/2025 105.00 0.00 0.00 0.00 105.00 105.00 5/29/2025 4:35:09 PM Page 226 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8019209656 ELECTRIC 5 0.00 0.00 105.00 700937396829 MAR'25 700937396829 ELECTRIC SERVICE 4/3/2025 APA25001922 4/3/2025 91.87 0.00 0.00 0.00 91.87 91.87 8019209656 ELECTRIC 5 0.00 0.00 91.87 700950289947 FEB'25 700950289947 ELECTRIC SERVICE 3/13/2025 APA25001785 3/13/2025 45.38 0.00 0.00 0.00 45.38 45.38 8019530362 ELECTRIC S 0.00 0.00 45.38 700973688468 MAY'25 700973688468 ELECTRIC SERVICE 5/29/2025 APA25002313 5/29/2025 41.50 0.00 0.00 0.00 41.50 41.50 700973688468 291 W H 0.00 0.00 41.50 4920-SOUTHERN CALIFORNIA GAS CO. 6,632.48 0.00 0.00 0.00 6,632.48 6,632.48 008 623 6599 6 APR'25 008 623 6599 6 GAS SERVICE 5/15/2025 9178 5/15/2025 830.20 0.00 0.00 0.00 830.20 830.20 METER 16148251-3204 0.00 0.00 830.20 008 623 6599 6 FEB'25 008 623 6599 6 GAS SERVICE 3/13/2025 8775 3/13/2025 956.95 0.00 0.00 0.00 956.95 956.95 METER 16148251-3204 0.00 0.00 956.95 008 623 6599 6 MAR'25 008 623 6599 6 GAS SERVICE 4/10/2025 8944 4/10/2025 934.86 0.00 0.00 0.00 934.86 934.86 METER 16148251-3204 0.00 0.00 934.86 029 523 5700 8 APR'25 029 523 5700 8 GAS SERVICE 5/8/2025 9147 5/8/2025 20.73 0.00 0.00 0.00 20.73 20.73 METER 13584821-310' 0.00 0.00 20.73 029 523 5700 8 FEB'25 029 523 5700 8 GAS SERVICE 3/13/2025 8779 3/13/2025 154.75 0.00 0.00 0.00 154.75 154.75 METER 13584821-310' 0.00 0.00 154.75 029 523 5700 8 MAR'25 029 523 5700 8 GAS SERVICE 4/10/2025 8952 4/10/2025 139.80 0.00 0.00 0.00 139.80 139.80 METER 13584821-310' 0.00 0.00 139.80 033 723 5500 2 APR'25 033 723 5500 2 GAS SERVICE 5/8/2025 9141 5/8/2025 29.30 0.00 0.00 0.00 29.30 29.30 METER 10374730-420 1 0.00 0.00 29.30 033 723 5500 2 FEB'25 033 723 5500 2 GAS SERVICE 3/13/2025 8783 3/13/2025 91.06 0.00 0.00 0.00 91.06 91.06 METER 10374730-420 1 0.00 0.00 91.06 033 723 5500 2 MAR'25 033 723 5500 2 GAS SERVICE 4/10/2025 8946 4/10/2025 99.47 0.00 0.00 0.00 99.47 99.47 METER 10374730-420 1 0.00 0.00 99.47 035 823 5500 8 APR'25 035 823 5500 8 GAS SERVICE 5/8/2025 9144 5/8/2025 49.27 0.00 0.00 0.00 49.27 49.27 METER 03973604-420 1 0.00 0.00 49.27 035 823 5500 8 FEB'25 035 823 5500 8 GAS SERVICE 3/13/2025 8778 3/13/2025 162.81 0.00 0.00 0.00 162.81 162.81 METER 03973604-420 1 0.00 0.00 162.81 035 823 5500 8 MAR'25 035 823 5500 8 GAS SERVICE 4/10/2025 8951 4/10/2025 171.64 0.00 0.00 0.00 171.64 171.64 METER 03973604-420 1 0.00 0.00 171.64 040 088 5284 2 APR'25 040 088 5284 2 GAS SERVICE 5/8/2025 9150 5/8/2025 18.58 0.00 0.00 0.00 18.58 18.58 METER 15572753-3942 0.00 0.00 18.58 040 088 5284 2 FEB'25 040 088 5284 2 GAS SERVICE 3/13/2025 8781 3/13/2025 93.03 0.00 0.00 0.00 93.03 93.03 METER 15572753-3942 0.00 0.00 93.03 040 088 5284 2 MAR'25 040 088 5284 2 GAS SERVICE 4/10/2025 8950 4/10/2025 81.55 0.00 0.00 0.00 81.55 81.55 5/29/2025 4:35:09 PM Page 227 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER 15572753-3942 0.00 0.00 81.55 052 657 7346 4 APR'25 052 657 7346 4 GAS SERVICE 5/8/2025 9142 5/8/2025 117.13 0.00 0.00 0.00 117.13 117.13 METER 15578147-4172 0.00 0.00 117.13 052 657 7346 4 FEB'25 052 657 7346 4 GAS SERVICE 3/13/2025 8780 3/13/2025 130.79 0.00 0.00 0.00 130.79 130.79 METER 15578147-4172 0.00 0.00 130.79 052 657 7346 4 MAR'25 052 657 7346 4 GAS SERVICE 4/10/2025 8945 4/10/2025 177.90 0.00 0.00 0.00 177.90 177.90 METER 15578147-4172 0.00 0.00 177.90 067 037 7203 5 APR'25 067 037 7203 5 GAS SERVICE 5/8/2025 9143 5/8/2025 183.52 0.00 0.00 0.00 183.52 183.52 METER 11895341-FIRE 0.00 0.00 183.52 067 037 7203 5 FEB'25 067 037 7203 5 GAS SERVICE 3/13/2025 8782 3/13/2025 369.38 0.00 0.00 0.00 369.38 369.38 METER 11895341-FIRE 0.00 0.00 369.38 067 037 7203 5 MAR'25 067 037 7203 5 GAS SERVICE 4/10/2025 8954 4/10/2025 378.93 0.00 0.00 0.00 378.93 378.93 METER 11895341-FIRE 0.00 0.00 378.93 107 223 5300 9 APR'25 107 223 5300 9 GAS SERVICE 5/8/2025 9151 5/8/2025 29.99 0.00 0.00 0.00 29.99 29.99 METER 14183430-130: 0.00 0.00 29.99 107 223 5300 9 FEB'25 107 223 5300 9 GAS SERVICE 3/13/2025 8784 3/13/2025 233.55 0.00 0.00 0.00 233.55 233.55 METER 14183430-130: 0.00 0.00 233.55 107 223 5300 9 MAR'25 107 223 5300 9 GAS SERVICE 4/10/2025 8949 4/10/2025 198.52 0.00 0.00 0.00 198.52 198.52 METER 14183430-130: 0.00 0.00 198.52 163 923 5262 7 APR'25 163 923 5262 7 GAS SERVICE 5/8/2025 9148 5/8/2025 149.25 0.00 0.00 0.00 149.25 149.25 METER 13983523-THE 0.00 0.00 149.25 163 923 5262 7 FEB'25 163 923 5262 7 GAS SERVICE 3/13/2025 8776 3/13/2025 190.49 0.00 0.00 0.00 190.49 190.49 METER 13983523-THE 0.00 0.00 190.49 163 923 5262 7 MAR'25 163 923 5262 7 GAS SERVICE 4/10/2025 8953 4/10/2025 180.14 0.00 0.00 0.00 180.14 180.14 METER 13983523-THE 0.00 0.00 180.14 166 023 5217 7 APR'25 166 023 5217 7 GAS SERVICE-SPA 5/8/2025 9149 5/8/2025 14.30 0.00 0.00 0.00 14.30 14.30 METER 15856195-215' 0.00 0.00 14.30 166 023 5217 7 FEB'25 166 023 5217 7 GAS SERVICE-SPA 3/13/2025 8777 3/13/2025 18.09 0.00 0.00 0.00 18.09 18.09 METER 15856195-215' 0.00 0.00 18.09 166 023 5217 7 MAR'25 166 023 5217 7 GAS SERVICE-SPA 4/10/2025 8948 4/10/2025 16.54 0.00 0.00 0.00 16.54 16.54 METER 15856195-215' 0.00 0.00 16.54 170 223 5700 2 APR'25 170 223 5700 2 GAS SERVICE 5/8/2025 9145 5/8/2025 20.73 0.00 0.00 0.00 20.73 20.73 METER 13227862 CITY Y 0.00 0.00 20.73 170 223 5700 2 FEB'25 170 223 5700 2 GAS SERVICE 3/13/2025 8774 3/13/2025 33.48 0.00 0.00 0.00 33.48 33.48 METER 13227862 CITY Y 0.00 0.00 33.48 170 223 5700 2 MAR'25 170 223 5700 2 GAS SERVICE 4/10/2025 8955 4/10/2025 23.26 0.00 0.00 0.00 23.26 23.26 METER 13227862 CITY Y 0.00 0.00 23.26 5/29/2025 4:35:09 PM Page 228 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 174 423 4662 7 APR'25 174 423 4662 7 GAS SERVICE 5/8/2025 9146 5/8/2025 55.00 0.00 0.00 0.00 55.00 55.00 METER 15654641 301 I\ 0.00 0.00 55.00 174 423 4662 7 FEB'25 174 423 4662 7 GAS SERVICE 3/13/2025 8773 3/13/2025 126.49 0.00 0.00 0.00 126.49 126.49 METER 15654641 301 I\ 0.00 0.00 126.49 174 423 4662 7 MAR'25 174 423 4662 7 GAS SERVICE 4/10/2025 8947 4/10/2025 151.00 0.00 0.00 0.00 151.00 151.00 METER 15654641 301 I\ 0.00 0.00 151.00 3330-SOUTHWEST ICE MACHINES 1,890.05 0.00 0.00 0.00 1,890.05 1,890.05 4012 BI-ANNUAL SERVICE OF ICE MACHINE-FIR14/3/2025 Y 8919 4/3/2025 564.75 0.00 0.00 0.00 564.75 564.75 BI-ANNUAL SERVICE OF 0.00 0.00 564.75 4015 LP A FRAME-ICE MACHINE REPAIR&MAIN 2/20/2025 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 4016 BI-ANNUAL MAINTENANCE&SVC-LAUNCh3/20/2025 Y 8818 3/20/2025 489.19 0.00 0.00 0.00 489.19 489.19 BI-ANNUAL MAINTENAIN 0.00 0.00 489.19 4035 BI-ANNUAL SERVICE OF ICE MACHINE-FIR13/6/2025 Y 8744 3/6/2025 297.23 0.00 0.00 0.00 297.23 297.23 BI-ANNUAL SERVICE OF 0.00 0.00 297.23 01461-SPICER CONSULTING GROUP 260,968.00 0.00 0.00 0.00 260,968.00 260,968.00 1779 CFD 2015-2 ZONE 25(BLAZE)-ROI 100% 5/8/2025 9152 5/8/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ZONE 25(BL 0.00 0.00 5,000.00 1812 FEB'25 SPECIAL TAX ADMINISTRATION SER`2/20/2025 8629 2/20/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYON 0.00 0.00 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.48 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 LIVID NO.1 ZONE 11 0.00 0.00 894.32 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 CFD 2015-4 TERRACINA 0.00 0.00 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 5/29/2025 4:35:09 PM Page 229 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2015-5 TRIESTE 0.00 0.00 789.65 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 CFD 2006-1 IA EE SUMIV 0.00 0.00 789.65 CFD 2006-1 IAJJ SUMMI 0.00 0.00 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 CFD 2007-5 RED KITE 0.00 0.00 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 CFD 2006-1(SERVICES) 0.00 0.00 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 CSA 152 NPDES 0.00 0.00 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 CITYWIDE LLMD-TREE 7 0.00 0.00 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 CITYWIDELLMD-TRAFF 0.00 0.00 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 LMD NO.1 ZONE 5 0.00 0.00 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 CFD 2006-4 CLURMAN 0.00 0.00 289.57 5/29/2025 4:35:09 PM Page 230 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 WEED ABATEMENT 0.00 0.00 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 LID NO.1 ZONE 14 0.00 0.00 60.25 LID NO.1 ZONE 1 0.00 0.00 58.42 LID NO.1 ZONE 3 0.00 0.00 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 LID NO.1 ZONE 6 0.00 0.00 36.47 LID NO.1 ZONE 15 0.00 0.00 35.56 LID NO.1 ZONE 2 0.00 0.00 34.99 LID NO.1 ZONE 16 0.00 0.00 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 LID NO.1 ZONE 17 0.00 0.00 22.24 LID NO.1 ZONE 24 0.00 0.00 22.17 LID NO.1 ZONE 18 0.00 0.00 22.00 LID NO.1 ZONE 19 0.00 0.00 21.76 LID NO.1 ZONE 22 0.00 0.00 21.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 LID NO.1 ZONE 23 0.00 0.00 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 LID NO.1 ZONE 25 0.00 0.00 5.48 LID NO.1 ZONE 8 0.00 0.00 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 1829 MAR'25 SPECIAL TAX ADMINISTRATION SEI3/20/2025 8819 3/20/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYON 0.00 0.00 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 5/29/2025 4:35:09 PM Page 231 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.48 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 LIVID NO.1 ZONE 11 0.00 0.00 894.32 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 CFD 2015-4 TERRACI NA 0.00 0.00 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 CFD 2006-1 IAJJ SUMMI 0.00 0.00 789.65 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 CFD 2016-2 CANYON HII 0.00 0.00 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 CFD 2005-2(SERVICES)) 0.00 0.00 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 5/29/2025 4:35:09 PM Page 232 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CSA 152 NPDES 0.00 0.00 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 CITYWIDE LLMD-STREE 0.00 0.00 550.19 CITYWIDELLMD-TREE? 0.00 0.00 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 CITYWIDELLMD-TRAFF 0.00 0.00 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 CFD 2006-4 CLURMAN 0.00 0.00 289.57 WEED ABATEMENT 0.00 0.00 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 LIVID NO.1 ZONE 14 0.00 0.00 60.25 LIVID NO.1 ZONE 1 0.00 0.00 58.42 LIVID NO.1 ZONE 3 0.00 0.00 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 LIVID NO.1 ZONE 21 0.00 0.00 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 LIVID NO.1 ZONE 20 0.00 0.00 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 LIVID NO.1 ZONE 6 0.00 0.00 36.47 LIVID NO.1 ZONE 15 0.00 0.00 35.56 LIVID NO.1 ZONE 2 0.00 0.00 34.99 LIVID NO.1 ZONE 16 0.00 0.00 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 5/29/2025 4:35:09 PM Page 233 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LMD NO.1 ZONE 17 0.00 0.00 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 1850 DEC'24-FEB'25 GIS CONSULTING&SUPPOR3/20/2025 8819 3/20/2025 1,590.00 0.00 0.00 0.00 1,590.00 1,590.00 DEC'24-FEB'25 GIS CON! 0.00 0.00 1,590.00 1854 APR'25 SPECIAL TAX ADMINISTRATION SER4/3/2025 8920 4/3/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYOP 0.00 0.00 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 CFD 2006-1 IA A SUMM( 0.00 0.00 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.48 CFD 2015-1 SAFETY SER) 0.00 0.00 921.31 LMD NO.1 ZONE 11 0.00 0.00 894.32 CFD 2005-1 SERENITY 0.00 0.00 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 CFD 2015-4 TERRACI NA 0.00 0.00 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 CFD 2006-1 IA CC SUMN 0.00 0.00 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 CFD 2015-5 TRIESTE 0.00 0.00 789.65 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 CFD2003-2 IA E CANYON 0.00 0.00 789.65 CFD 2006-1 IA FF SUMN 0.00 0.00 789.65 CFD 2006-1 IA JJ SUMMI 0.00 0.00 789.65 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 5/29/2025 4:35:09 PM Page 234 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 CFD 2006-8 RUNNING D 0.00 0.00 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 CFD 2016-2 CANYON HII 0.00 0.00 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 CFD 2005-5 WASSON CP 0.00 0.00 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 CFD 2005-2(SERVICES)I 0.00 0.00 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 CSA 152 NPDES 0.00 0.00 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 CITYWIDELLMD-TRAFF 0.00 0.00 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 LIVID NO.1 ZONE 5 0.00 0.00 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 CFD 2006-4 CLURMAN 0.00 0.00 289.57 CFD 2005-4 LAKEVIEW b 0.00 0.00 289.57 WEED ABATEMENT 0.00 0.00 257.50 NUISANCE ABATEMENT 0.00 0.00 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 LIVID NO.1 ZONE 7 0.00 0.00 222.14 LIVID NO.1 ZONE 4 0.00 0.00 207.83 5/29/2025 4:35:09 PM Page 235 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2015-2 ZONE 7 0.00 0.00 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 LMD NO.1 ZONE 14 0.00 0.00 60.25 LMD NO.1 ZONE 1 0.00 0.00 58.42 LMD NO.1 ZONE 3 0.00 0.00 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 LMD NO.1 ZONE 21 0.00 0.00 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 LMD NO.1 ZONE 20 0.00 0.00 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 LMD NO.1 ZONE 6 0.00 0.00 36.47 LMD NO.1 ZONE 15 0.00 0.00 35.56 LMD NO.1 ZONE 2 0.00 0.00 34.99 LMD NO.1 ZONE 16 0.00 0.00 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 LMD NO.1 ZONE 19 0.00 0.00 21.76 LMD NO.1 ZONE 22 0.00 0.00 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 LMD NO.1 ZONE 23 0.00 0.00 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 LMD NO.1 ZONE 25 0.00 0.00 5.48 LMD NO.1 ZONE 8 0.00 0.00 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 1874 FIA BAKER ST INDUSTRIAL CR2225 4/10/2025 8956 4/10/2025 4,500.00 0.00 0.00 0.00 4,500.00 4,500.00 FIA BAKER ST INDUSTRI/ 0.00 0.00 4,500.00 1881 MAY'25 SPECIAL TAX ADMINISTRATION SEF5/15/2025 9179 5/15/2025 52,469.50 0.00 0.00 0.00 52,469.50 52,469.50 CFD2003-2 IA B CANYON 0.00 0.00 2,779.91 RAD 2021-1 CANYON HI 0.00 0.00 2,237.52 CFD 2003-2 IA C CANTOI 0.00 0.00 2,084.93 CFD 2003-2 IA D CANYO 0.00 0.00 1,600.45 CFD 2006-1 IA A SUMMI 0.00 0.00 1,389.96 CFD 2003-2 IA A CANYO 0.00 0.00 1,042.48 CFD 2015-1 SAFETY SERA 0.00 0.00 921.31 5/29/2025 4:35:09 PM Page 236 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LMD NO.1 ZONE 11 0.00 0.00 894.32 CFD 2015-4 TERRACINA 0.00 0.00 810.81 CFD 2006-1 IA KK SUMN 0.00 0.00 810.81 CFD 98-1 SUMMERHILL 0.00 0.00 810.81 CFD 2004-3 IA 2 ROSETT 0.00 0.00 810.81 CFD 2006-1 IA B SUMME 0.00 0.00 810.81 CFD 2006-1 IA II SUMME 0.00 0.00 810.81 CFD 2006-1 IA HH SUMNN 0.00 0.00 810.81 CFD 2006-1 IA CC SUM 0.00 0.00 810.81 CFD 2004-3 IA 1 ROSETT 0.00 0.00 810.81 CFD 95-1 CIVIC CENTER 0.00 0.00 810.81 CFD 2005-2 IA A ALBERF 0.00 0.00 810.81 CFD 2003-1 LAW,FIRE,F 0.00 0.00 810.81 CFD 2005-1 SERENITY 0.00 0.00 810.81 CFD 2006-1 IA EE SUMN 0.00 0.00 789.65 CFD 2006-1 IA FF SUMIV 0.00 0.00 789.65 CFD 2006-1 IAJJ SUMMI 0.00 0.00 789.65 CFD2003-2 IA E CANYOI` 0.00 0.00 789.65 CFD 2015-5 TRIESTE 0.00 0.00 789.65 CFD 2019-2 NICHOLS RA 0.00 0.00 778.78 CFD 2019-1 WESTLAKE 0.00 0.00 778.78 CFD 2007-4 MAKENNA( 0.00 0.00 766.66 CFD 2016-2 CANYON HII 0.00 0.00 766.65 CFD 2007-5 RED KITE 0.00 0.00 766.65 CFD 2006-8 RUNNING D 0.00 0.00 766.65 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 694.44 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 674.22 CFD 2022-2 LAKESHORE 0.00 0.00 674.22 CFD 2022-1 ALBERHILL 0.00 0.00 674.22 CFD 2023-2 MISSION TR 0.00 0.00 652.33 CFD 2007-5(SERVICES)1 0.00 0.00 579.15 CSA 152 NPDES 0.00 0.00 579.15 CFD 2006-2 VISCAYA 0.00 0.00 579.15 CFD 2007-4 MAKENNA( 0.00 0.00 579.15 CFD 2005-6 CITY CENTEI 0.00 0.00 579.15 CFD 2006-1(SERVICES)! 0.00 0.00 579.15 CFD 2005-5 WASSON CP 0.00 0.00 579.15 CFD 2006-2(SERVICES)\ 0.00 0.00 579.15 CFD 2006-3 LA STRADA 0.00 0.00 579.15 CFD 2006-8(SERVICES)1 0.00 0.00 579.15 CFD 2006-5(SERVICES)1 0.00 0.00 579.15 CFD 2005-2(SERVICES)) 0.00 0.00 579.15 5/29/2025 4:35:09 PM Page 237 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2009-1 PARKS,OS,' 0.00 0.00 579.15 CFD 2005-5(SERVICES)\ 0.00 0.00 579.15 CFD 2007-1 LAW,FIRE,F 0.00 0.00 579.15 CFD 2015-4(SERVICES)l 0.00 0.00 567.61 CITYWIDELLMD-TRAFF 0.00 0.00 550.19 CITYWIDE LLMD-TREE 1 0.00 0.00 550.19 CITYWIDE LLMD-LAND! 0.00 0.00 550.19 CITYWIDE LLMD-STREE 0.00 0.00 550.19 CFD 2018-1 WASSON CP 0.00 0.00 547.60 CFD 2015-2 ZONE 23 0.00 0.00 356.74 CFD 2006-6 TESSERA 0.00 0.00 347.49 LMD NO.1 ZONE 5 0.00 0.00 312.31 CFD 2015-2 ZONE 11 0.00 0.00 305.24 CFD 2005-4 LAKEVIEW V 0.00 0.00 289.57 CFD 2006-4 CLURMAN 0.00 0.00 289.57 NUISANCE ABATEMENT 0.00 0.00 257.50 WEED ABATEMENT 0.00 0.00 257.50 CFD 2015-2 ZONE 9 0.00 0.00 240.79 LMD NO.1 ZONE 7 0.00 0.00 222.14 LMD NO.1 ZONE 4 0.00 0.00 207.83 CFD 2015-2 ZONE 7 0.00 0.00 179.12 CFD 2015-2 ZONE 12 0.00 0.00 82.52 CFD 2015-2 ZONE 24 0.00 0.00 70.81 CFD 2015-2 ZONE 17 0.00 0.00 68.35 LMD NO.1 ZONE 14 0.00 0.00 60.25 LMD NO.1 ZONE 1 0.00 0.00 58.42 LMD NO.1 ZONE 3 0.00 0.00 56.73 CFD 2015-2 ZONE 4 0.00 0.00 52.56 LMD NO.1 ZONE 21 0.00 0.00 50.57 CFD 2015-2 ZONE 5 0.00 0.00 49.96 CFD 2015-2 ZONE 8 0.00 0.00 41.75 LMD NO.1 ZONE 20 0.00 0.00 40.58 CFD 2015-2 ZONE 2 0.00 0.00 37.76 LMD NO.1 ZONE 6 0.00 0.00 36.47 LMD NO.1 ZONE 15 0.00 0.00 35.56 LMD NO.1 ZONE 2 0.00 0.00 34.99 LMD NO.1 ZONE 16 0.00 0.00 28.48 CFD 2015-2 ZONE 3 0.00 0.00 26.71 CFD 2015-2 ZONE 16 0.00 0.00 22.77 CFD 2015-2 ZONE 13 0.00 0.00 22.61 LMD NO.1 ZONE 17 0.00 0.00 22.24 LMD NO.1 ZONE 24 0.00 0.00 22.17 LMD NO.1 ZONE 18 0.00 0.00 22.00 5/29/2025 4:35:09 PM Page 238 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LIVID NO.1 ZONE 19 0.00 0.00 21.76 LIVID NO.1 ZONE 22 0.00 0.00 21.32 CFD 2015-2 ZONE 19 0.00 0.00 19.32 CFD 2015-2 ZONE 18 0.00 0.00 19.32 LIVID NO.1 ZONE 23 0.00 0.00 18.42 CFD 2015-2 ZONE 6 0.00 0.00 17.02 LIVID NO.1 ZONE 25 0.00 0.00 5.48 LIVID NO.1 ZONE 8 0.00 0.00 4.41 CFD 2015-2 ZONE 1 0.00 0.00 1.47 1900 CFD 2025-1 FORM-CANYON HILLS-50% 5/29/2025 9299 5/29/2025 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 CFD 2025-1 FORM-CAN 0.00 0.00 12,500.00 1901 CFD 2015-1 ANNEX 15-CANYON HILLS HEI15/29/2025 9299 5/29/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 15- 0.00 0.00 5,000.00 1902 CFD 2015-2 ANNEX 23-CANYON HILLS HEIG5/29/2025 9299 5/29/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 23-C 0.00 0.00 5,000.00 1903 CFD 2021-1 TUSCANY VALLEY/CREST CHG F5/29/2025 9299 5/29/2025 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 CFD 2021-1 TUSCANY VI 0.00 0.00 12,500.00 1904 CFD 2015-2 ANX 25 ZONE 28&29 TUSCANY 5/29/2025 9299 5/29/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANX 25 ZON 0.00 0.00 5,000.00 03359-SPORTS SAINTS 1,530.00 0.00 0.00 0.00 1,530.00 1,530.00 SS0125-1582 JAN'25-MAR'25 ADAPTIVE AND VARIOUS S13/20/2025 APA25001839 3/20/2025 22.50 0.00 0.00 0.00 22.50 22.50 JAN'25 ADAPTIVE AND� 0.00 0.00 22.50 SS1224-1576 OCT'24-DEC'24 ADAPTIVE AND VARIOUS SF3/20/2025 APA25001839 3/20/2025 720.00 0.00 0.00 0.00 720.00 720.00 OCT'24-DEC'24 ADAPTN 0.00 0.00 720.00 SS-1664 MAR'25-MAY'25 ADAPTIVE AND VARIOUS!5/29/2025 APA25002314 5/29/2025 787.50 0.00 0.00 0.00 787.50 787.50 MAR'25-MAY'25 ADAPT 0.00 0.00 787.50 01526-SPORTSFIELD SPECIALTIES,INC. 9,579.85 0.00 0.00 0.00 9,579.85 9,579.85 91153 FY24-25 CUSTOM BASEBALL BATTING TUN14/24/2025 APA25002054 4/24/2025 9,579.85 0.00 0.00 0.00 9,579.85 9,579.85 FY24-25 CUSTOM BASEE 0.00 0.00 9,579.85 01603-STALKER RADAR 923.64 0.00 80.82 0.00 1,004.46 1,004.46 447029 PURCHASE OF MOUNTING BRACKETS FOR;2/27/2025 APA25001663 2/27/2025 923.64 0.00 80.82 0.00 1,004.46 1,004.46 PURCHASE OF MOUNTIr 1.00 923.64 1,004.46 2684-STAPLES ADVANTAGE 2,836.20 0.00 248.17 0.00 3,084.37 3,084.37 6024437801 COPY PAPER AND OFFICE SUPPLIES FOR FIN3/6/2025 8745 3/6/2025 979.28 0.00 85.69 0.00 1,064.97 1,064.97 COPY PAPER FOR MULTI 0.00 0.00 1,037.09 ENVELOPES AND CORRE 0.00 0.00 24.88 SCISSORS FOR HR 0.00 0.00 3.00 6027940177 VARIOUS OFFICE SUPPLIES FOR HR&FINAI'4/10/2025 8958 4/10/2025 286.70 0.00 25.09 0.00 311.79 311.79 5/29/2025 4:35:09 PM Page 239 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 3TAB FOLDERS,PRINTEF 0.00 0.00 201.84 POST-ITS,STORAGE 130� 0.00 0.00 109.95 6027940178 OFC SUPPLIES-NOTEBOOK 4/10/2025 8960 4/10/2025 2.85 0.00 0.25 0.00 3.10 3.10 OFC SUPPLIES-NOTEBO( 0.00 0.00 3.10 6027940180 OFC SUPPLIES-PENS,CORCTN TAPE,RU LERJ 4/10/2025 8957 4/10/2025 61.34 0.00 5.37 0.00 66.71 66.71 OFC SUPPLIES-PENS,COF 0.00 0.00 66.71 6027940182 OFC SUPPLIES-NTBK,STPLS,PPRCLIPS,TACS,14/10/2025 8959 4/10/2025 60.91 0.00 5.33 0.00 66.24 66.24 OFC SUPPLIES-NTBK,STP 0.00 0.00 66.24 6029230015 PAPER,TAPE,PENS,NOTES-LAUNCH POIN-4/24/2025 9018 4/24/2025 120.62 0.00 10.55 0.00 131.17 131.17 PAPER,TAPE,PENS,W 1.00 120.62 131.17 6030410615 COPY PAPER FOR VARIOUS DEPARTMENTS 5/8/2025 9153 5/8/2025 1,324.50 0.00 115.89 0.00 1,440.39 1,440.39 COPY PAPER FOR VARIO 0.00 0.00 1,440.39 01024-STATE DISBURSEMENT UNIT 3,686.20 0.00 0.00 0.00 3,686.20 3,686.20 PPE 02-21-25 MEDWIG GA PPE 02-21-25 MEDWIG GARNISHMENT 20C2/27/2025 DFT250496 2/27/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 PPE 02-21-25 MESA GARN PPE 02-21-25 MESA GARNISHMENT 20000(2/27/2025 DFT250495 2/27/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 PPE 03-07-25 MEDWIG GA PPE 03-07-25 MEDWIG GARNISHMENT 20C3/13/2025 DFT250543 3/13/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 PPE 03-07-25 MESA GARN PPE 03-07-25 MESA GARNISHMENT 20000(3/13/2025 DFT250542 3/13/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 PPE 03-21-25 MEDWIG GA PPE 03-21-25 MEDWIG GARNISHMENT 20C3/27/2025 DFT250567 3/27/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN 0.00 0.00 134.30 PPE 03-21-25 MESA GARN PPE 03-21-25 MESA GARNISHMENT 20000(3/27/2025 DFT250566 3/27/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 PPE 04-04-25 PPE 04-04-25 MESA GARNISHMENT 20000(4/10/2025 DFT250594 4/10/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 PPE 04-04-25 MEDWIG GA PPE 04-04-25 MEDWIG GARNISHMENT 20C4/10/2025 DFT250595 4/10/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 PPE 04-18-25 MEDWIG GA PPE 04-18-25 MEDWIG GARNISHMENT 20C4/24/2025 DFT250630 4/24/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 PPE 04-18-25 MESA GARN PPE 04-18-25 MESA GARNISHMENT 20000(4/24/2025 DFT250631 4/24/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 PPE 05-02-25 MEDWIG GA PPE 05-02-25 MEDWIG GARNISHMENT 2005/8/2025 DFT250657 5/8/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 PPE 05-02-25 MESA GARN PPE 05-02-25 MESA GARNISHMENT 20000(5/8/2025 DFT250656 5/8/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 5/29/2025 4:35:09 PM Page 240 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount PPE 05-16-25 MEDWIG GA PPE 05-16-25 MEDWIG GARNISHMENT 2005/22/2025 DFT250671 5/22/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 PPE 05-16-25 MESA GARN PPE 05-16-25 MESA GARNISHMENT 20000(5/22/2025 DFT250676 5/22/2025 392.30 0.00 0.00 0.00 392.30 392.30 GARNISHMENT 200000( 0.00 0.00 392.30 439-STAUFFER LAWN EQUIPMENT 5,563.87 0.00 0.00 0.00 5,563.87 5,563.87 370371 FILTER,GASKET,NEEDLE-JET,V-BELT-LP 3/6/2025 Y APA25001716 3/6/2025 260.41 0.00 0.00 0.00 260.41 260.41 FILTER,GASKET,NEEDLE 0.00 0.00 260.41 373441 CABLE,TRIMMER LINE-LAUNCH POINTE 3/6/2025 Y APA25001716 3/6/2025 271.28 0.00 0.00 0.00 271.28 271.28 CABLE,TRIMMER LINE-1 0.00 0.00 271.28 378203 STARTER REPAIR PARTS-LAUNCH POINTE 3/6/2025 Y APA25001716 3/6/2025 79.16 0.00 0.00 0.00 79.16 79.16 STARTER REPAIR PARTS- 0.00 0.00 79.16 385733 HP ULTRA 5 GALLON MIX-LP 5/29/2025 Y APA25002315 5/29/2025 252.39 0.00 0.00 0.00 252.39 252.39 HP ULTRA 5 GALLON MI. 0.00 0.00 252.39 387403 REPAIR TO THE BACKPACK BLOWER 4/24/2025 Y APA25002055 4/24/2025 207.69 0.00 0.00 0.00 207.69 207.69 REPAIR TO THEBACKPAi 0.00 0.00 207.69 387948 DECK DRIVE,PUMP DIRVE,FILTER-LP 5/22/2025 Y APA25002274 5/22/2025 483.40 0.00 0.00 0.00 483.40 483.40 DECK DRIVE,PUMP DIR\ 0.00 0.00 483.40 390042 REWIND STARTER STRING PWR BROOM AT2/20/2025 Y APA25001604 2/20/2025 58.26 0.00 0.00 0.00 58.26 58.26 REWIND STARTER STRIN 0.00 0.00 58.26 390451 CHAINS&NUTS 2/27/2025 Y APA25001664 2/27/2025 566.76 0.00 0.00 0.00 566.76 566.76 CHAINS&NUTS 0.00 0.00 566.76 390933 MS#250-18 CHAINSAW REPAIR&PARTS-F2/27/2025 Y APA25001664 2/27/2025 91.89 0.00 0.00 0.00 91.89 91.89 MS#250-18 CHAINSAW 1 0.00 0.00 91.89 390934 MS#170-16 CHAINSAW REPAIR&PARTS-F2/27/2025 Y APA25001664 2/27/2025 112.86 0.00 0.00 0.00 112.86 112.86 MS#170-16 CHAINSAW 1 0.00 0.00 112.86 390935 MS#362-20 PAS CHAINSAW REPAIR&PAR12/27/2025 Y APA25001664 2/27/2025 106.33 0.00 0.00 0.00 106.33 106.33 MS#362-20 PAS CHAINS 0.00 0.00 106.33 391187 TURFMASTER RENTAL-LAUNCH POINTE 5/22/2025 Y APA25002274 5/22/2025 638.94 0.00 0.00 0.00 638.94 638.94 TURFMASTER RENTAL-L 0.00 0.00 638.94 392361 PURCHASED BAR OIL FOR CHAINSAW 3/20/2025 Y APA25001840 3/20/2025 62.38 0.00 0.00 0.00 62.38 62.38 PURCHASED BAR OIL FO 0.00 0.00 62.38 393004 REPAIRED HEDGE TRIMMER 3/27/2025 Y APA25001879 3/27/2025 300.22 0.00 0.00 0.00 300.22 300.22 REPAIRED HEDGE TRIMP 0.00 0.00 300.22 393163 6 HP ULTRA 2 GAL MIX OIL 3/27/2025 Y APA25001879 3/27/2025 28.68 0.00 0.00 0.00 28.68 28.68 6 HP ULTRA 2 GAL MIX( 0.00 0.00 28.68 393310 CHAINSAW FILLER CAP,6 2 GAL 2 CYCLE OI 3/27/2025 Y APA25001879 3/27/2025 25.00 0.00 0.00 0.00 25.00 25.00 CHAINSAW FILLER CAP, 0.00 0.00 25.00 5/29/2025 4:35:09 PM Page 241 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 393377 PURCHASED NEW HEDGE TRIMMER 3/27/2025 Y APA25001879 3/27/2025 685.11 0.00 0.00 0.00 685.11 685.11 PURCHASED NEW HEDG 0.00 0.00 685.11 395587 HEDGER REPAIRS-STREETS 4/17/2025 Y APA25002011 4/17/2025 77.53 0.00 0.00 0.00 77.53 77.53 HEDGER REPAIRS-STRE 0.00 0.00 77.53 396682 REPAIRS TO HAND BLOWER 5/1/2025 Y APA25002097 5/1/2025 119.25 0.00 0.00 0.00 119.25 119.25 REPAIRS TO HAND BLOV 0.00 0.00 119.25 399633 LOOP HANDLE TRIMMER,TRIMMER LINE-15/22/2025 Y APA25002274 5/22/2025 1,136.33 0.00 0.00 0.00 1,136.33 1,136.33 LOOP HANDLE TRIMMEI 0.00 0.00 1,136.33 02353-STC TRAFFIC,INC. 740.00 0.00 0.00 0.00 740.00 740.00 7787 JAN'250N-CALL TRAFFIC SIGNAL OPERATIC2/27/2025 APA25001665 2/27/2025 540.00 0.00 0.00 0.00 540.00 540.00 JAN'25 ON-CALL TRAFFII 0.00 0.00 540.00 7876 FEB'25 ON-CALL TRAFFIC SIGNAL OPERATIC4/3/2025 APA25001923 4/3/2025 200.00 0.00 0.00 0.00 200.00 200.00 FEB'250N-CALLTRAFFI( 0.00 0.00 200.00 02732-STENO SOLUTIONS TRANSCRIPTION SERVICES,INC, 281.34 0.00 0.00 0.00 281.34 281.34 43744 1/1/25-4/30/25 TRANSCIPTION SERVICES F5/29/2025 APA25002316 5/29/2025 281.34 0.00 0.00 0.00 281.34 281.34 1/1/25-4/30/25 TRANSC 0.00 0.00 281.34 02052-STEVE'S TOWING 320.00 0.00 0.00 0.00 320.00 320.00 143247 TOWING 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393.36 EQUIP RENTAL-ROLLER 0.00 0.00 393.36 167384793-0001 EQUIPRENTAL-COMPACTOR-STADIUM 5/15/2025 APA25002215 5/15/2025 161.06 0.00 0.00 0.00 161.06 161.06 EQUIPRENTAL-COMPA 0.00 0.00 161.06 167384793-0002 EQUIP RENTAL-COMPACTOR-STADIUM 5/15/2025 APA25002215 5/15/2025 104.08 0.00 0.00 0.00 104.08 104.08 EQUIPRENTAL-COMPA 0.00 0.00 104.08 01611-SUNPOWER CORP 0.00 0.00 0.00 0.00 0.00 0.00 INV 00039398 REISSUE(2) REFUND 50%VARIOUS FEES&PERMIT ISSL3/27/2025 APA25001881 3/27/2025 129.76 0.00 0.00 0.00 129.76 129.76 REFUND 50%VARIOUS I 0.00 0.00 129.76 REFUND INV00039398 REI NVOICEPAY RFD-REFUND 50%VARIOUS FE 2/27/2025 DFT250519 2/27/2025 -129.76 0.00 0.00 0.00 -129.76 -129.76 NVOICEPAY RFD-REFUNI 0.00 0.00 -129.76 03463-TALIMAR SYSTEMS,INC 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 IN25-0218 FY24-25 OFFICE WORKSTATION&FURNITL5/22/2025 APA25002276 5/22/2025 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 FY24-25 OFFICE WORKS 0.00 0.00 2,500.00 5100-TARGET SPECIALTY PRODUCTS 17,141.13 0.00 1,470.04 0.00 18,611.17 18,611.17 INVP501781492 HERBICIDE FOR WEED SPRAYING-STREETS 4/10/2025 APA25001958 4/10/2025 8,494.46 0.00 743.28 0.00 9,237.74 9,237.74 HERBICIDE FOR WEED SI 0.00 0.00 9,237.74 INVP501788158 HERBICIDE FOR WEED SPRAYING 4/17/2025 APA25002013 4/17/2025 340.81 0.00 0.00 0.00 340.81 340.81 HERBICIDE FOR WEED SI 0.00 0.00 340.81 INVP501822609 HERBICIDE FOR WEEDS AROUND THE LAKE 5/22/2025 APA25002277 5/22/2025 8,305.86 0.00 726.76 0.00 9,032.62 9,032.62 HERBICIDE FOR WEEDS, 0.00 0.00 9,032.62 3027-TASC 92,973.25 0.00 0.00 0.00 92,973.25 92,973.25 IN3404995 APR'25-JUN'25 ADMIN AND CLAIM CARD 13/25/2025 DFT250582 3/25/2025 1,565.94 0.00 0.00 0.00 1,565.94 1,565.94 APR'25-JUN'25 FSA ADI 0.00 0.00 1,426.74 APR'25-JUN'25 FSA CLA 0.00 0.00 139.20 PPE 02-21-25 FLEX MEDIC PPE 02-21-25 FLEX MEDICAL 2/27/2025 DFT250499 2/27/2025 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 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON- 0.00 0.00 454.16 FLEX PARTICIPANT CON- 0.00 0.00 275.00 PPE 03-07-25 FLEX MEDIC PPE 03-07-25 FLEX MEDICAL 3/13/2025 DFT250537 3/13/2025 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 FLEX PARTICIPANT CON- 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 5/29/2025 4:35:09 PM Page 244 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FLEX PARTICIPANT CON" 0.00 0.00 275.00 PPE 03-21-25 FLEX MEDIC PPE 03-21-25 FLEX MEDICAL 3/27/2025 DFT250568 3/27/2025 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 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 PPE 04-04-25 FLEX MEDIC PPE 04-04-25 FLEX MEDICAL 4/10/2025 DFT250591 4/10/2025 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 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 PPE 04-18-25 FLEX MEDIC PPE 04-18-25 FLEX MEDICAL 4/24/2025 DFT250633 4/24/2025 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 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 PPE 05-02-25 FLEX MEDIC PPE 05-02-25 FLEX MEDICAL 5/8/2025 DFT250658 5/8/2025 13,185.85 0.00 0.00 0.00 13,185.85 13,185.85 FLEX PARTICIPANT CON" 0.00 0.00 10,659.56 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 587.38 FLEX PARTICIPANT CON" 0.00 0.00 454.16 FLEX PARTICIPANT CON" 0.00 0.00 275.00 PPE 05-16-25 FLEX MEDIC PPE 05-16-25 FLEX MEDICAL 5/22/2025 DFT250674 5/22/2025 12,910.96 0.00 0.00 0.00 12,910.96 12,910.96 FLEX PARTICIPANT CON" 0.00 0.00 10,522.06 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 454.16 FLEX PARTICIPANT CON" 0.00 0.00 449.99 FLEX PARTICIPANT CON" 0.00 0.00 275.00 03185-TAYLOR,GRANT 2,906.00 0.00 0.00 0.00 2,906.00 2,906.00 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-TAYLOR 3/27/2025 8872 3/26/2025 726.50 0.00 0.00 0.00 726.50 726.50 APR'25 RETIREE HEALTH 0.00 0.00 726.50 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-TAYLOR 5/28/2025 9262 5/28/2025 726.50 0.00 0.00 0.00 726.50 726.50 JUN'25 RETIREE HEALTH 0.00 0.00 726.50 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-TAYLOR 3/3/2025 8712 3/3/2025 726.50 0.00 0.00 0.00 726.50 726.50 MAR'25 RETIREE HEALTI 0.00 0.00 726.50 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-TAYLOR 4/29/2025 9071 4/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 5/29/2025 4:35:09 PM Page 245 of 264 Vendor History Report 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MAR'25 WINDOW CLEANING SERVICES-BL4/3/2025 APA25001927 4/3/2025 175.00 0.00 0.00 0.00 175.00 175.00 MAR'25 WINDOW CLEAT 0.00 0.00 175.00 12791 MAR'25 WINDOW CLEANING SERVICES-E(4/3/2025 APA25001927 4/3/2025 95.00 0.00 0.00 0.00 95.00 95.00 MAR'25 WINDOW CLEAI 0.00 0.00 95.00 12792 MAR'25 WINDOW CLEANING SERVICES-C(4/3/2025 APA25001927 4/3/2025 65.00 0.00 0.00 0.00 65.00 65.00 MAR'25 WINDOW CLEAI 0.00 0.00 65.00 12793 MAR'25 WINDOW CLEANING SERVICES-N14/3/2025 APA25001927 4/3/2025 190.00 0.00 0.00 0.00 190.00 190.00 MAR'25 WINDOW CLEAT 0.00 0.00 190.00 12794 MAR'25 WINDOW CLEANING SERVICES-SE4/3/2025 APA25001927 4/3/2025 150.00 0.00 0.00 0.00 150.00 150.00 MAR'25 WINDOW CLEAI 0.00 0.00 150.00 12795 MAR'25 WINDOW CLEANING SERVICES-CI4/3/2025 APA25001927 4/3/2025 650.00 0.00 0.00 0.00 650.00 650.00 MAR'25 WINDOW CLEAI 0.00 0.00 650.00 12949 APR'25 WINDOW CLEANING SERVICES-BL15/1/2025 APA25002109 5/1/2025 175.00 0.00 0.00 0.00 175.00 175.00 APR'25 WINDOW CLEAN 0.00 0.00 175.00 12950 APR'25 WINDOW CLEANING SERVICES-EO5/1/2025 APA25002109 5/1/2025 95.00 0.00 0.00 0.00 95.00 95.00 APR'25 WINDOW CLEAN 0.00 0.00 95.00 5/29/2025 4:35:09 PM Page 258 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 12951 APR'25 WINDOW CLEANING SERVICES-C05/1/2025 APA25002109 5/1/2025 65.00 0.00 0.00 0.00 65.00 65.00 APR'25 WINDOW CLEAN 0.00 0.00 65.00 12952 APR'25 WINDOW CLEANING SERVICES-NE 5/1/2025 APA25002109 5/1/2025 190.00 0.00 0.00 0.00 190.00 190.00 APR'25 WINDOW CLEAN 0.00 0.00 190.00 12953 APR'25 WINDOW CLEANING SERVICES-SEI5/1/2025 APA25002109 5/1/2025 150.00 0.00 0.00 0.00 150.00 150.00 APR'25 WINDOW CLEAN 0.00 0.00 150.00 12954 APR'25 WINDOW CLEANING SERVICES-CH5/1/2025 APA25002109 5/1/2025 650.00 0.00 0.00 0.00 650.00 650.00 APR'25 WINDOW CLEAN 0.00 0.00 650.00 03406-WEST COAST TURF 114,321.36 0.00 0.00 0.00 114,321.36 114,321.36 FC003032 FINANCE CHARGE FOR LATE INV:160420,14/10/2025 APA25001960 4/10/2025 70.43 0.00 0.00 0.00 70.43 70.43 FINANCE CHARGE FOR L 0.00 0.00 70.43 FC003032 CREDIT NVOICEPAY RFD-FIN CHG INV:160420,160,4/15/2025 DFT250613 4/15/2025 -70.43 0.00 0.00 0.00 -70.43 -70.43 NVOICEPAY RFD-FIN CHI 0.00 0.00 -70.43 FC003032 REISSUE FINANCE CHARGE FOR LATE INV:160420,14/15/2025 8962 4/15/2025 70.43 0.00 0.00 0.00 70.43 70.43 FINANCE CHARGE FOR L 0.00 0.00 70.43 FC003100 FINANCE CHARGE FOR LATE INV:160420,14/10/2025 APA25001960 4/10/2025 1,124.93 0.00 0.00 0.00 1,124.93 1,124.93 FINANCE CHARGE FOR L 0.00 0.00 1,124.93 FC003100 CREDIT NVOICEPAY RFD-FIN CHR-INV:160420,1604/15/2025 DFT250612 4/15/2025 -1,124.93 0.00 0.00 0.00 -1,124.93 -1,124.93 NVOICEPAY RFD-FIN CHI 0.00 0.00 -1,124.93 FC003100 REISSUE FINANCE CHARGE FOR LATE INV:160420,14/15/2025 8962 4/15/2025 1,124.93 0.00 0.00 0.00 1,124.93 1,124.93 FINANCE CHARGE FOR L 0.00 0.00 1,124.93 INV160420 1/27/25 SOD INSTALLATION AT DIAMOND 4/10/2025 APA25001960 4/10/2025 30,391.20 0.00 0.00 0.00 30,391.20 30,391.20 1/27/25 SOD INSTALLAT 0.00 0.00 33,768.00 10%RETENTION 0.00 0.00 -3,376.80 INV160420 CREDIT NVOICEPAY RFD-1/27/25 SOD INSTALLATI4/15/2025 DFT250611 4/15/2025 -30,391.20 0.00 0.00 0.00 -30,391.20 -30,391.20 NVOICEPAY RFD-1/27/: 0.00 0.00 -30,391.20 INV160420 REISSUE 1/27/25 SOD INSTALLATION AT DIAMOND 4/15/2025 8962 4/15/2025 30,391.20 0.00 0.00 0.00 30,391.20 30,391.20 1/27/25 SOD INSTALLAT 0.00 0.00 30,391.20 INV160476 1/28/25 SOD INSTALLATION AT DIAMOND 4/10/2025 APA25001960 4/10/2025 32,659.20 0.00 0.00 0.00 32,659.20 32,659.20 1/28/25 SOD INSTALLAT 0.00 0.00 36,288.00 10%RETENTION 0.00 0.00 -3,628.80 INV160476 CREDIT NVOICEPAY RFD-1/28/25 SOD INSTALLATI4/15/2025 DFT250610 4/15/2025 -32,659.20 0.00 0.00 0.00 -32,659.20 -32,659.20 NVOICEPAY RFD-1/28/: 0.00 0.00 -32,659.20 INV160476 REISSUE 1/28/25 SOD INSTALLATION AT DIAMOND 4/15/2025 8962 4/15/2025 32,659.20 0.00 0.00 0.00 32,659.20 32,659.20 1/28/25 SOD INSTALLAT 0.00 0.00 32,659.20 INV160774 1/29/25 SOD INSTALLATION AT DIAMOND 4/10/2025 APA25001960 4/10/2025 36,288.00 0.00 0.00 0.00 36,288.00 36,288.00 1/29/25 SOD INSTALLAT 0.00 0.00 34,145.36 5/29/2025 4:35:09 PM Page 259 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1/29/25 SOD INSTALLAT 0.00 0.00 6,174.64 10%RETENTION 0.00 0.00 -4,032.00 INV160774 CREDIT NVOICEPAY RFD-1/29/25 SOD INSTALLATI4/15/2025 DFT250609 4/15/2025 -36,288.00 0.00 0.00 0.00 -36,288.00 -36,288.00 NVOICEPAY RFD-1/29/: 0.00 0.00 -36,288.00 INV160774 REISSUE 1/29/25 SOD INSTALLATION AT DIAMOND 4/15/2025 8962 4/15/2025 36,288.00 0.00 0.00 0.00 36,288.00 36,288.00 1/29/25 SOD INSTALLAT 0.00 0.00 36,288.00 INV168970 REQUIRED BOND-SOD INSTALLATION AT D4/10/2025 APA25001960 4/10/2025 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 REQUIRED BOND-SOD I 0.00 0.00 2,750.00 INV168970 CREDIT NVOICEPAY RFD-REQUIRED BOND-SOD INS4/15/2025 DFT250608 4/15/2025 -2,750.00 0.00 0.00 0.00 -2,750.00 -2,750.00 NVOICEPAY RFD-REQUIF 0.00 0.00 -2,750.00 INV168970 REISSUE REQUIRED BOND-SOD INSTALLATION AT D4/15/2025 8962 4/15/2025 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 REQUIRED BOND-SOD I 0.00 0.00 2,750.00 RETENTION RELEASE-INV RETENTION RELEASE-1/27/25 SOD INSTAL 5/15/2025 9184 5/15/2025 3,376.80 0.00 0.00 0.00 3,376.80 3,376.80 RETENTION RELEASE-1, 0.00 0.00 3,376.80 RETENTION RELEASE-INV RETENTION RELEASE-1/28/25 SOD INSTAL 5/15/2025 9184 5/15/2025 3,628.80 0.00 0.00 0.00 3,628.80 3,628.80 RETENTION RELEASE-1, 0.00 0.00 3,628.80 RETENTION RELEASE-INV RETENTION RELEASE-1/29/25 SOD INSTAL 5/15/2025 9184 5/15/2025 4,032.00 0.00 0.00 0.00 4,032.00 4,032.00 RETENTION RELEASE-1, 0.00 0.00 4,032.00 03213-WILKIE,RAE 740.32 0.00 0.00 0.00 740.32 740.32 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-WILKIE 3/27/2025 8878 3/26/2025 185.08 0.00 0.00 0.00 185.08 185.08 APR'25 RETIREE HEALTH 0.00 0.00 185.08 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-WILKIE 5/28/2025 9269 5/28/2025 185.08 0.00 0.00 0.00 185.08 185.08 JUN'25 RETIREE HEALTH 0.00 0.00 185.08 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-WILKIE 3/3/2025 8719 3/3/2025 185.08 0.00 0.00 0.00 185.08 185.08 MAR'25 RETIREE HEALTI 0.00 0.00 185.08 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-WILKIE 4/29/2025 9078 4/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 MAY'25 RETIREE HEALTI 0.00 0.00 185.08 1746-WILLDAN 15,563.85 0.00 0.00 0.00 15,563.85 15,563.85 006-29829 NOV'24 ENGINEERING PLAN CHECK SERVIC4/10/2025 APA25001961 4/10/2025 668.85 0.00 0.00 0.00 668.85 668.85 NOV'24 ENGINEERING P 0.00 0.00 668.85 010-61287 JAN'25 COST ALLOC PLAN&USER FEE STU[3/27/2025 APA25001885 3/27/2025 3,975.00 0.00 0.00 0.00 3,975.00 3,975.00 JAN'25 COST ALLOC PLA 0.00 0.00 3,975.00 010-61533 FEB'25 COST ALLOC PLAN&USER FEE STU[3/20/2025 APA25001847 3/20/2025 2,160.00 0.00 0.00 0.00 2,160.00 2,160.00 FEB'25 COST ALLOC PLA 0.00 0.00 2,160.00 010-61922 MAR'25 COST ALLOC PLAN&USER FEE STU4/24/2025 APA25002063 4/24/2025 7,470.00 0.00 0.00 0.00 7,470.00 7,470.00 MAR'25 COST ALLOC PL) 0.00 0.00 7,470.00 010-62136 APR'25 COST ALLOC PLAN&USER FEE STU[5/22/2025 APA25002287 5/22/2025 1,290.00 0.00 0.00 0.00 1,290.00 1,290.00 5/29/2025 4:35:09 PM Page 260 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount APR'25 COST ALLOC PLA 0.00 0.00 1,290.00 03154-WILLSCOT MOBILE MINI 3,958.65 0.00 0.00 0.00 3,958.65 3,958.65 9023166932 MOBILE OFFICE RENTAL CODE ENFORCMN-3/13/2025 APA25001796 3/13/2025 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 9023368986 MOBILE OFFICE RENTAL CODE ENFORCMN-4/10/2025 APA25001962 4/10/2025 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 9023564733 MOBILE OFFICE RENTAL CODE ENFORCMN-5/15/2025 APA25002223 5/15/2025 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 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 8,942,690.41 0.00 0.00 0.00 8,942,690.41 8,942,690.41 20241222-115288-A TRUSTEE FEES 128400-007 SARDA 2020B&4/3/2025 8926 4/3/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 128400-0 0.00 0.00 2,000.00 20250207-156733-A TRUSTEE FEES 168391-000 LE CFD 2006-4 F4/3/2025 8927 4/3/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 168391-0 0.00 0.00 2,000.00 2025-04-01 CFD DEBT SVC 4/1/25 DBT SVC-FFA LEASE REV BNDS 2013/18/2025 DFT250552 3/18/2025 1,360,945.73 0.00 0.00 0.00 1,360,945.73 1,360,945.73 FFA 2022A LEASE REV BI 0.00 0.00 552,325.00 FFA 2022A LEASE REV BI 0.00 0.00 395,000.00 FFA 2016A LEASE REV BI 0.00 0.00 270,000.00 FFA 2016A LEASE REV BI 0.00 0.00 144,356.26 FFA 2022A LEASE REV BI 0.00 0.00 -2.48 FFA 2016A LEASE REV BI 0.00 0.00 -62.44 FFA 2016A LEASE REV BI 0.00 0.00 -95.14 FFA 2022A LEASE REV BI 0.00 0.00 -222.47 FFA 2022A LEASE REV BI 0.00 0.00 -353.00 20250430-79041-A TRUSTEE FEES 129105-000 CFD 2003-2 IA-E5/15/2025 9185 5/15/2025 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 20250505-120048-A TRUSTEE FEES 147854-000 CFD 2019-1 WE-5/15/2025 9187 5/15/2025 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 20250512-120527-A TRUSTEE FEES 147985-000 CFD 2006-1 IA45/15/2025 9186 5/15/2025 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 3/1/25 CFD DEBT SERVICE 3/1/25 CFD DEBT SERVICE PMT 2/20/2025 DFT250505 2/20/2025 4,869,426.74 0.00 0.00 0.00 4,869,426.74 4,869,426.74 CFD 2004-3 IA-2(2015)1 0.00 0.00 470,716.24 CFD 2016-2(2018)CYN 1 0.00 0.00 447,959.92 CFD 2004-3 IA-1(2015)1 0.00 0.00 382,603.90 CFD 2003-2 IA-B(2015), 0.00 0.00 332,618.97 CFD 2003-2 IA-D(2016A 0.00 0.00 280,975.15 CFD 2005-2 IA-A(2015) 0.00 0.00 260,953.83 CFD 2006-1 IA-11(2020)! 0.00 0.00 152,436.54 CFD 2003-2 IA-A(2014B 0.00 0.00 150,340.65 CFD 2006-1 IA-HH(2019 0.00 0.00 148,877.44 5/29/2025 4:35:09 PM Page 261 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2003-2 IA-C(2014B 0.00 0.00 145,610.17 CFD 2019-2(2024)NICH 0.00 0.00 144,362.36 CFD 2005-1(2015)SERE 0.00 0.00 137,297.37 CFD 2019-1(2021)WES- 0.00 0.00 129,217.68 CFD 2006-4(2024)ROSE 0.00 0.00 125,374.04 CFD 2003-2 IA-D(2021) 0.00 0.00 119,890.55 CFD 2006-2(2015)VISO 0.00 0.00 112,493.68 CFD 2006-1 IA-JJ(2018) 0.00 0.00 110,936.64 CFD 2006-1 IA-KK(2021: 0.00 0.00 102,894.36 CFD 2006-8(2023)RUNI 0.00 0.00 90,181.50 CFD 2006-1 IA-EE(2017) 0.00 0.00 86,441.53 CFD 98-1(2021)SUMMI 0.00 0.00 83,581.39 CFD 2003-2 IA-C(2021), 0.00 0.00 82,645.68 CFD 2006-6(2022)TESSI 0.00 0.00 81,579.86 CFD 2005-2 IA-A(2019) 0.00 0.00 77,259.00 CFD 2003-2 IA-B(2017) 0.00 0.00 70,141.70 CFD 2006-1 IA-FF(FFA 2 0.00 0.00 66,200.00 RAD 2021-1 CYN HILLS 1 0.00 0.00 55,066.01 CFD 2005-6(2015)CITY 0.00 0.00 53,753.02 CFD 2006-1 IA-B(FFA 2C 0.00 0.00 51,200.00 CFD 2006-1 IA-A(2021) 0.00 0.00 50,598.33 CFD 2007-4(FFA 2021B) 0.00 0.00 46,322.53 CFD 2003-2 IA-E(2018)1 0.00 0.00 44,135.03 CFD 2006-1 IA-CC(2016, 0.00 0.00 40,150.00 CFD 2015-5(FFA 2021B) 0.00 0.00 35,939.10 CFD 2016-2(2022 SUB) 0.00 0.00 34,149.56 CFD 2005-5(2021)WAS. 0.00 0.00 34,097.63 CFD 2007-5(2018)RED 1 0.00 0.00 27,452.94 CFD 95-1(2015)CIVIC CI 0.00 0.00 2,972.44 3/1/25 SARDA DEBT SERVI 3/1/25 SARDA DEBT SERVICE PMT 2/20/2025 DFT250506 2/20/2025 1,742,892.56 0.00 0.00 0.00 1,742,892.56 1,742,892.56 SARDA THIRD LIEN TAB! 0.00 0.00 482,534.38 SARDA THIRD LIEN TAB! 0.00 0.00 432,102.70 SARDA FFA 2020A(201C 0.00 0.00 232,100.00 SARDA THIRD LIEN TAB! 0.00 0.00 215,000.00 SARDA SUBORDINATED 0.00 0.00 198,000.00 SARDA THIRD LIEN TAB! 0.00 0.00 126,396.88 SARDA SUBORDINATED 0.00 0.00 50,343.71 SARDA TARB SERIES 201 0.00 0.00 6,414.89 COTTAGES 2025 TIF COTTAGES 2025 TIF DBT SVC FRM PLEDGE[3/18/2025 DFT250551 3/18/2025 772,205.00 0.00 0.00 0.00 772,205.00 772,205.00 COTTAGES 2025 TIF DBT 0.00 0.00 772,205.00 WRCOG STREETLIGHT06/( WRCOG STREETLIGHT PROGRAM SEMI-AN15/14/2025 DFT250660 5/14/2025 187,220.38 0.00 0.00 0.00 187,220.38 187,220.38 5/29/2025 4:35:09 PM Page 262 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount WRCOG STREETLIGHT PI 0.00 0.00 187,220.38 513-WILSON MIKAMI CORPORATION 36,394.00 0.00 0.00 0.00 36,394.00 36,394.00 22189 JAN'25-FEB'25 BUSHMAN LAKESHORE STO14/17/2025 APA25002021 4/17/2025 2,600.00 0.00 0.00 0.00 2,600.00 2,600.00 JAN'25-FEB'25 BUSHMA 0.00 0.00 2,600.00 22217 NOV'24-FEB'25 ON CALL ENGINEERING SE4/3/2025 APA25001928 4/3/2025 33,794.00 0.00 0.00 0.00 33,794.00 33,794.00 NOV'24-FEB'25 ON CAL 0.00 0.00 33,794.00 02179-WKE,INC. 51,243.41 0.00 0.00 0.00 51,243.41 51,243.41 1200697137 JAN'25 DESIGN/ENVIRON CLEARANCE AUT12/20/2025 8634 2/20/2025 13,467.75 0.00 0.00 0.00 13,467.75 13,467.75 JAN'25 DESIGN/ENVIROI 0.00 0.00 13,467.75 1200703263 FEB'25 DESIGN/ENVIRON CLEARANCEAUTf3/13/2025 8785 3/13/2025 28,741.39 0.00 0.00 0.00 28,741.39 28,741.39 FEB'25 DESIGN/ENVIROI 0.00 0.00 28,741.39 1200713487 FEB'25-MAR'25 DESIGN CONS SPTTEMESC,4/17/2025 8997 4/17/2025 3,777.66 0.00 0.00 0.00 3,777.66 3,777.66 FEB'25-MAR'25 DESIGN 0.00 0.00 3,777.66 1200714274 MAR-25 DESIGN/ENVIRON CLEARANCE AW4/24/2025 9020 4/24/2025 2,363.05 0.00 0.00 0.00 2,363.05 2,363.05 MAR-25 DESIGN/ENVIRC 0.00 0.00 2,363.05 1200722698 APR'25 DESIGN/ENVIRON CLEARANCE AUT 5/22/2025 9212 5/22/2025 2,893.56 0.00 0.00 0.00 2,893.56 2,893.56 APR'25 DESIGN/ENVIRO 0.00 0.00 2,893.56 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 63,121.98 0.00 0.00 0.00 63,121.98 63,121.98 40183581 AUG'24-MAR'25 LAKE WATER TESTING LAL5/15/2025 APA25002224 5/15/2025 58,717.48 0.00 0.00 0.00 58,717.48 58,717.48 AUG'24-MAR'25 LAKE V 0.00 0.00 58,717.48 40183665 APR'25 LAKE WATER TESTING 5/15/2025 APA25002224 5/15/2025 4,404.50 0.00 0.00 0.00 4,404.50 4,404.50 APR'25 LAKE WATER TE! 0.00 0.00 4,404.50 3553-YATES,GRANT 9,477.84 0.00 0.00 0.00 9,477.84 9,477.84 APR'25 CALPERS HEALTH F APR'25 RETIREE HEALTH REIMB-YATES 3/27/2025 8879 3/26/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 APR'25 RETIREE HEALTH 0.00 0.00 2,369.46 JUN'25 CALPERS HEALTH F JUN'25 RETIREE HEALTH REIMB-YATES 5/28/2025 9270 5/28/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 JUN'25 RETIREE HEALTH 0.00 0.00 2,369.46 MAR'25 CALPERS HEALTH MAR'25 RETIREE HEALTH REIMB-YATES 3/3/2025 8720 3/3/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 MAR'25 RETIREE HEALTI 0.00 0.00 2,369.46 MAY'25 CALPERS HEALTH MAY'25 RETIREE HEALTH REIMB-YATES 4/29/2025 9079 4/29/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 MAY'25 RETIREE HEALTI 0.00 0.00 2,369.46 02397-YUNEX,LLC 9,798.00 0.00 0.00 0.00 9,798.00 9,798.00 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 5610004231 STREET LIGHT INSTALL AT VILLA REAL&SU2/27/2025 8662 2/27/2025 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT INSTALL / 0.00 0.00 5,190.00 5/29/2025 4:35:09 PM Page 263 of 264 Vendor History Report Posting Date Range 02/20/2025-05/29/2025 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 5610004491 JAN'25 STREET LIGHT CALL OUTS 3/13/2025 8786 3/13/2025 1,568.00 0.00 0.00 0.00 1,568.00 1,568.00 JAN'25 STREET LIGHT CA 0.00 0.00 1,568.00 5610004659 FEB'25 STREET LIGHT CALL OUTS 3/27/2025 8895 3/27/2025 1,280.00 0.00 0.00 0.00 1,280.00 1,280.00 FEB'25 STREET LIGHT CA 0.00 0.00 1,280.00 5610004882 POLE KNOCK DOWN AT GRAHAM&SPRIN(4/24/2025 9021 4/24/2025 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 POLE KNOCK DOWN AT 0.00 0.00 1,600.00 Vendors:(465) Total 01-Vendor Set 01: 41,633,281.25 7,217.62 65,010.02 0.00 41,705,508.89 41,705,508.89 Vendors:(465) Report Total: 41,633,281.25 7,217.62 65,010.02 0.00 41,705,508.89 41,705,508.89 5/29/2025 4:35:09 PM Page 264 of 264