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HomeMy WebLinkAboutPRR 2026-146 Responding Report Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 08/15/2025 - 02/28/2026 Payment Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 01175-$99 PC REPAIR CENTERS 469.72 0.00 0.00 0.00 469.72 469.72 56473 REPAIR MACBOOK,SCREEN AND BATTERY-12/23/2025 APA26001197 12/23/2025 469.72 0.00 0.00 0.00 469.72 469.72 REPAIR MACBOOK,SCRE 0.00 0.00 469.72 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 469.72 03520-1111 SYSTEMS,INC 12,484.92 0.00 0.00 0.00 12,484.92 12,484.92 71246359 FY25-26 ILAND SECURE CLOUD BACKUP 9/11/2025 APA26000463 9/11/2025 12,484.92 0.00 0.00 0.00 12,484.92 12,484.92 FY25-26 ILAND SECURE i 0.00 0.00 12,484.92 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 12,484.92 03495-2 HOT UNIFORMS,INC 1,385.48 0.00 0.00 0.00 1,385.48 1,385.48 97356 MOTOR UNIFORMS-POLICE DEPARTMEN712/18/2025 APA26001134 12/18/2025 1,385.48 0.00 0.00 0.00 1,385.48 1,385.48 MOTOR UNIFORMS-PC 0.00 0.00 1,385.48 100-2005-5220 MATERIAL&SUPPLIES 1,385.48 03131-AARON CHEVROLET 2,698.54 0.00 0.00 0.00 2,698.54 2,698.54 5092265 V#700 SEAT BELT CLICKER 8/28/2025 APA26000386 8/28/2025 176.33 0.00 0.00 0.00 176.33 176.33 V#700 SEAT BELT CLICKE 0.00 0.00 176.33 315-9040-5220 MATERIAL&SUPPLIES 176.33 5092384 V#623 SHIFTER CABLE 8/28/2025 APA26000386 8/28/2025 128.90 0.00 0.00 0.00 128.90 128.90 V#623 SHIFTER CABLE 0.00 0.00 128.90 315-9040-5220 MATERIAL&SUPPLIES 128.90 5093079 V#205 DASHBOARD PANEL 9/11/2025 APA26000464 9/11/2025 1,498.81 0.00 0.00 0.00 1,498.81 1,498.81 V#205 DASHBOARD PAI` 0.00 0.00 1,498.81 315-9040-5220 MATERIAL&SUPPLIES 1,498.81 5094175 DRAIN PLUGS&GASKETS 10/9/2025 APA26000644 10/9/2025 104.31 0.00 0.00 0.00 104.31 104.31 DRAIN PLUGS&GASKET 0.00 0.00 104.31 315-9040-5220 MATERIAL&SUPPLIES 104.31 5094825 OIL PRESSURE SENSORS 10/16/2025 APA26000701 10/16/2025 230.82 0.00 0.00 0.00 230.82 230.82 OIL PRESSURE SENSORS 0.00 0.00 230.82 315-9040-5220 MATERIAL&SUPPLIES 230.82 5099386 V#210 CRANKSHAFT SENSOR 2/5/2026 APA26001414 2/5/2026 87.59 0.00 0.00 0.00 87.59 87.59 V#210 CRANKSHAFT SEI 0.00 0.00 87.59 315-9040-5220 MATERIAL&SUPPLIES 87.59 5099387 V#871 COOLANT TANK AND CAP&V#700 E2/5/2026 APA26001414 2/5/2026 196.45 0.00 0.00 0.00 196.45 196.45 V#871 COOLANT TANK! 0.00 0.00 196.45 315-9040-5220 MATERIAL&SUPPLIES 196.45 5099848 V#870 RADIATOR HOSE REPAIR PARTS 2/12/2026 APA26001448 2/12/2026 30.33 0.00 0.00 0.00 30.33 30.33 V#870 RADIATOR HOSE 0.00 0.00 30.33 315-9040-5220 MATERIAL&SUPPLIES 30.33 6069948 V#858 PROGRAMMED NEW TRANS MISSI09/11/2025 APA26000464 9/11/2025 245.00 0.00 0.00 0.00 245.00 245.00 V#858 PROGRAMMED I 0.00 0.00 245.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 245.00 3/3/2026 2:31:09 PM Page 1 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3136-ACTION GAS&WELDING SUPPLY 901.91 0.00 0.00 0.00 901.91 901.91 252629 PROPANE FOR PATCH TRUCK 9/11/2025 APA26000465 9/11/2025 62.30 0.00 0.00 0.00 62.30 62.30 PROPANE FOR PATCH Tf 0.00 0.00 62.30 110-9999-5220 MATERIAL&SUPPLIES 62.30 252667 PROPANE RE-FILL ALL TANKS AT CITY YARD 9/4/2025 APA26000434 9/4/2025 89.23 0.00 0.00 0.00 89.23 89.23 PROPANE RE-FILL ALL Ti 0.00 0.00 89.23 315-9040-5205 FUEL 89.23 254157 PROPANE FOR PATCHING TORCH 10/9/2025 APA26000645 10/9/2025 71.43 0.00 0.00 0.00 71.43 71.43 PROPANE FOR PATCHIN 0.00 0.00 71.43 110-9999-5220 MATERIAL&SUPPLIES 71.43 254814 PROPANE REFILL FOR PATCH TRUCK 10/30/2025 APA26000821 10/30/2025 76.85 0.00 0.00 0.00 76.85 76.85 PROPANE REFILL FOR PP 0.00 0.00 76.85 315-9040-5205 FUEL 76.85 255381 PROPANE REFILL SHOP SUPPLY 11/20/2025 APA26000963 11/20/2025 109.20 0.00 0.00 0.00 109.20 109.20 PROPANE REFILL SHOP-' 0.00 0.00 109.20 315-9040-5205 FUEL 109.20 255718 WELDER TIPS AND WELDING JACKET 11/20/2025 APA26000963 11/20/2025 63.81 0.00 0.00 0.00 63.81 63.81 WELDER TIPS AND WELE 0.00 0.00 63.81 315-9040-5220 MATERIAL&SUPPLIES 63.81 256130 PROPANE REFILL 12/11/2025 APA26001083 12/11/2025 69.01 0.00 0.00 0.00 69.01 69.01 PROPANE REFILL 0.00 0.00 69.01 315-9040-5205 FUEL 69.01 256512 PROPANE REFILL FOR FORKLIFTS 12/11/2025 APA26001083 12/11/2025 52.24 0.00 0.00 0.00 52.24 52.24 PROPANE REFILL FOR FC 0.00 0.00 52.24 315-9040-5205 FUEL 52.24 256682 PATCH TRUCK PROPANE REFILL 12/18/2025 APA26001135 12/18/2025 21.09 0.00 0.00 0.00 21.09 21.09 PATCH TRUCK PROPANE 0.00 0.00 21.09 315-9040-5205 FUEL 21.09 257397 PROPANE REFILL FOR PATCH TRUCK 1/15/2026 APA26001261 1/15/2026 51.77 0.00 0.00 0.00 51.77 51.77 PROPANE REFILL FOR PF 0.00 0.00 51.77 315-9040-5205 FUEL 51.77 257436 NEW WIRE SPOOL FOR WELDING MACHINE 1/15/2026 APA26001261 1/15/2026 86.73 0.00 0.00 0.00 86.73 86.73 NEW WIRE SPOOL FOR\ 0.00 0.00 86.73 315-9040-5220 MATERIAL&SUPPLIES 86.73 257724 PROPANE FOR PATCH TRUCK 1/22/2026 APA26001330 1/22/2026 62.78 0.00 0.00 0.00 62.78 62.78 PROPANE FOR PATCH Tf 0.00 0.00 62.78 315-9040-5205 FUEL 62.78 257725 FLINT IGNITERS FOR PATCH TRUCK 1/22/2026 APA26001330 1/22/2026 13.59 0.00 0.00 0.00 13.59 13.59 FLINT IGNITERS FOR PAl 0.00 0.00 13.59 110-9999-5220 MATERIAL&SUPPLIES 13.59 258258 V#884-23 PROPANE REFILL FOR PATCH TRL1/29/2026 APA26001369 1/29/2026 71.88 0.00 0.00 0.00 71.88 71.88 V#884-23 PROPANE REF 0.00 0.00 71.88 315-9040-5205 FUEL 71.88 01979-ACTION SPORTS CANOPIES 2,277.28 0.00 0.00 0.00 2,277.28 2,277.28 INV140636 EXCEL CANOPIES 10/23/2025 APA26000763 10/23/2025 2,277.28 0.00 0.00 0.00 2,277.28 2,277.28 EXCEL CANOPIES 0.00 0.00 2,277.28 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 2,277.28 02934-ADVANCED HEATING AND AIR CONDITIONING 38,635.50 0.00 0.00 0.00 38,635.50 38,635.50 12514 REPLACED 4 AC UNITS AT COMMUNITY CEI9/11/2025 APA26000466 9/11/2025 33,010.00 0.00 0.00 0.00 33,010.00 33,010.00 REPLACED 4 AC UNITS A 0.00 0.00 33,010.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 33,010.00 12522 RECHARGED SYSTEM FOR AC IN ROOM#2 j9/18/2025 APA26000515 9/18/2025 323.50 0.00 0.00 0.00 323.50 323.50 Nonprofit Organization: 0.00 0.00 323.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 323.50 3/3/2026 2:31:09 PM Page 2 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 12794 SERVICE CALL AT PW ADMIN IT ROOM MIN 1/22/2026 APA26001331 1/22/2026 321.00 0.00 0.00 0.00 321.00 321.00 SERVICE CALL AT PW AD 0.00 0.00 321.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 321.00 12795 SERVICE CALL UNIT#6 AT THE ANCHOR 1/22/2026 APA26001331 1/22/2026 431.00 0.00 0.00 0.00 431.00 431.00 SERVICE CALL UNIT#6 A 0.00 0.00 431.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 431.00 12826 NEW MINI SPLIT INSTALL UNIT#8AT THE A 1/22/2026 APA26001331 1/22/2026 4,550.00 0.00 0.00 0.00 4,550.00 4,550.00 NEW MINI SPLIT INSTAL 0.00 0.00 4,550.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 4,550.00 03052-AIRWAVE COMMUNICATION 2,665.85 0.00 0.00 0.00 2,665.85 2,665.85 14158 ES RADIO BLUETOOTH SURVEILLANCE KITE 10/2/2025 APA26000603 10/2/2025 2,665.85 0.00 0.00 0.00 2,665.85 2,665.85 ES RADIO BLUETOOTH S 0.00 0.00 2,665.85 100-2300-5220 MATERIAL&SUPPLIES 2,665.85 03001-AK SECURITY ALARM LLC 748,256.73 0.00 28,137.45 0.00 776,394.18 776,394.18 10100917 INSTALL SONOS AMPLIFIER FOR ROSETTA 9/4/2025 9912 9/4/2025 345.00 0.00 0.00 0.00 345.00 345.00 INSTALL SONOS AMPLIF 0.00 0.00 345.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 345.00 10100938 REIMB-CAMERAS TO INSTALL THROUGHO18/21/2025 9775 8/21/2025 3,040.98 0.00 266.09 0.00 3,307.07 3,307.07 REIMB-CAMERAS TO IN 0.00 0.00 3,307.07 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,307.07 10100939 ADD,RELOCATE,INSTALL NEW CCTV CAM @8/28/2025 9853 8/28/2025 880.00 0.00 0.00 0.00 880.00 880.00 ADD,RELOCATE,INSTALL 0.00 0.00 880.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 880.00 10100945 INSTALL NEW QSC CAMERA SYSTEM-CULT8/21/2025 9775 8/21/2025 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 INSTALL NEW QSC CAMI 0.00 0.00 2,400.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,400.00 10100946 DIAGNOSE/FIX CAMERA AND AUDIO SYSTE 8/21/2025 9775 8/21/2025 2,897.00 0.00 0.00 0.00 2,897.00 2,897.00 DIAGNOSE/FIX CAMERA 0.00 0.00 2,897.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,897.00 10100947 DIAGNOSE/FIX STRUCTURE&HARDWARE 18/21/2025 9775 8/21/2025 1,239.00 0.00 0.00 0.00 1,239.00 1,239.00 DIAGNOSE/FIX STRUCTL 0.00 0.00 1,239.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,239.00 10100948 DIAGNOSE/FIX ALARM SYSTEM @ SNR CTR 8/21/2025 9775 8/21/2025 389.00 0.00 0.00 0.00 389.00 389.00 DIAGNOSE/FIX ALARM S 0.00 0.00 389.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 389.00 10100950 PROGRAM SALTO ACCESS CONTROL SYSTE18/21/2025 9775 8/21/2025 1,276.00 0.00 0.00 0.00 1,276.00 1,276.00 PROGRAM SALTO ACCE' 0.00 0.00 1,276.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,276.00 10100951 UPDATE CRESTRON ROOM CONTROLSYSTE8/21/2025 9775 8/21/2025 2,434.00 0.00 0.00 0.00 2,434.00 2,434.00 UPDATE CRESTRON ROC 0.00 0.00 2,434.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,434.00 10100952 UPGRADE/UPDATE CONTROL SYSTEM-CU18/21/2025 9775 8/21/2025 2,398.00 0.00 0.00 0.00 2,398.00 2,398.00 UPGRADE/UPDATE CON 0.00 0.00 2,398.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,398.00 10100953 DIAGNOSE/FIX CCTV SYSTEM @ ROSETTA F8/28/2025 9853 8/28/2025 1,987.00 0.00 0.00 0.00 1,987.00 1,987.00 DIAGNOSE/FIX CCTV SY! 0.00 0.00 1,987.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,987.00 10100954 INSTALL NEW CCTV CAMERAS AT CITY HAL18/28/2025 9853 8/28/2025 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 INSTALL NEW CCTV CAN 0.00 0.00 1,800.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,800.00 10100955 REIMB-20 FT SINGLE MANLIFT RENTAL-LP9/11/2025 9930 9/11/2025 1,129.00 0.00 0.00 0.00 1,129.00 1,129.00 REIMB-20 FT SINGLE Mj 0.00 0.00 1,129.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,129.00 10100956 REIMB-MANLIFT RENTAL-FIRE ALARM INST8/28/2025 9853 8/28/2025 102.00 0.00 0.00 0.00 102.00 102.00 3/3/2026 2:31:09 PM Page 3 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-MANLIFT RENTAI 0.00 0.00 102.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 102.00 10100957 REMOVAL OF CCTV EQUIPMENT ON A COU8/28/2025 9853 8/28/2025 289.00 0.00 0.00 0.00 289.00 289.00 REMOVAL OF CCTV EQU 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10100958 DIAGNOSE/FIX CCTV EQUIP IN SERVER ROC8/28/2025 9853 8/28/2025 3,120.00 0.00 0.00 0.00 3,120.00 3,120.00 DIAGNOSE/FIX CCTV EQ 0.00 0.00 3,120.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,120.00 10100959 DIAGNOSE/FIX PARKING LOT SPEAKERS/CA8/28/2025 9853 8/28/2025 955.00 0.00 0.00 0.00 955.00 955.00 DIAGNOSE/FIX PARKING 0.00 0.00 955.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 955.00 10100960 INSTALL NEW WALL RACK FOR EXISTING AI.8/28/2025 9853 8/28/2025 2,560.00 0.00 0.00 0.00 2,560.00 2,560.00 INSTALL NEW WALL RAC 0.00 0.00 2,560.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,560.00 10100961 DIAGNOSE/FIX FIRE ALARM SYSTEM @ COP8/28/2025 9853 8/28/2025 398.00 0.00 0.00 0.00 398.00 398.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 398.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 398.00 10100962 DIAGNOSE/FIX FIRE ALARM SYSTEM @ STA8/28/2025 9853 8/28/2025 1,985.00 0.00 0.00 0.00 1,985.00 1,985.00 DIAGNOSE/FIX FIRE ALA 0.00 0.00 1,985.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,985.00 10100963 SEP'25 SURVEILLANCE&COMMUNICATIOI.8/28/2025 9853 8/28/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 SEP'25 SURVEILLANCE& 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10100964 SEP'25 SURVEILLANCE&COMMUNICATIOI.8/28/2025 9853 8/28/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 SEP'25 SURVEILLANCE& 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10100965 REIMB-EQUIP TO INSTALL NEW WIRE RACE9/4/2025 9912 9/4/2025 104.30 0.00 9.10 0.00 113.40 113.40 REIMB-EQUIP TO INSTAI 0.00 0.00 113.40 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 113.40 10100966 INSTALL NEW WIRE RACEWAY SYSTEM @ S9/4/2025 9912 9/4/2025 2,896.00 0.00 0.00 0.00 2,896.00 2,896.00 INSTALL NEW WIRE RAC 0.00 0.00 2,896.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,896.00 10100967 REIMB-5 KITTED ADVANCED PALLET RACKS 9/11/2025 9930 9/11/2025 16,327.74 0.00 1,297.37 0.00 17,625.11 17,625.11 REIMB-SKITTEDADVAN 0.00 0.00 17,625.11 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,625.11 10100968 REIMB-ELECTRICAL&CONST MATERIALS-:9/11/2025 9930 9/11/2025 426.28 0.00 0.00 0.00 426.28 426.28 REIMB-ELECTRICAL&CC 0.00 0.00 426.28 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 426.28 10100969 RECONFIG EXISTING WALL RACK AND PTP(9/4/2025 9912 9/4/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 RECONFIG EXISTING WA 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10100970 REIMB-PARTS FOR PWR SRC RACK MOUN19/11/2025 9930 9/11/2025 10.83 0.00 0.00 0.00 10.83 10.83 REIMB-PARTS FOR PWR 0.00 0.00 10.83 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 10.83 10100971 PROVIDE ELECTRICAL SVCS FOR WALL RACI9/4/2025 9912 9/4/2025 234.00 0.00 0.00 0.00 234.00 234.00 PROVIDE ELECTRICAL SV 0.00 0.00 234.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 234.00 10100972 REIMB-ELECTRICAL&CONSTRCTN MATERI9/11/2025 9930 9/11/2025 382.26 0.00 0.00 0.00 382.26 382.26 REIMB-ELECTRICAL&C1 0.00 0.00 382.26 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 382.26 10100973 REIMB-ELECTRICAL&CONSTRUCTION MA'9/11/2025 9930 9/11/2025 58.15 0.00 0.00 0.00 58.15 58.15 REIMB-ELECTRICAL&C1 0.00 0.00 58.15 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 58.15 10100974 DIAGNOSE/FIX AV SYSTEM IN EXEC CONF R9/4/2025 9912 9/4/2025 567.00 0.00 0.00 0.00 567.00 567.00 DIAGNOSE/FIX AV SYSTE 0.00 0.00 567.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 567.00 3/3/2026 2:31:09 PM Page 4 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100975 DIAGNOSE/FIX CCTV SYSTEM IN CITY PARKI9/4/2025 9912 9/4/2025 479.00 0.00 0.00 0.00 479.00 479.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 479.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 479.00 10100976 DIAGNOSE/FIX PARKING LOT CCTV SYSTEM 9/4/2025 9912 9/4/2025 760.00 0.00 0.00 0.00 760.00 760.00 DIAGNOSE/FIX PARKING 0.00 0.00 760.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 760.00 10100977 REIMB-CCTV/SMART CITY INTGRTION-M(9/11/2025 9930 9/11/2025 16,273.90 0.00 1,423.97 0.00 17,697.87 17,697.87 REIMB-CCTV/SMART CI 0.00 0.00 17,697.87 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 17,697.87 10100978 REIMB-30FT SINGLE MANLIFT RENTAL-CH9/11/2025 9930 9/11/2025 553.43 0.00 0.00 0.00 553.43 553.43 REIMB-30 FT SINGLE MA 0.00 0.00 553.43 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 553.43 10100979 REIMB-HONEYWELL RADIO RENEWAL 9/11/2025 9930 9/11/2025 180.00 0.00 0.00 0.00 180.00 180.00 REIMB-HONEYWELL RAr 0.00 0.00 180.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 180.00 10100980 RMV EXISTING PTZ CCTV CAMERA FROM IN9/11/2025 9930 9/11/2025 895.00 0.00 0.00 0.00 895.00 895.00 RMV EXISTING PTZ CCT% 0.00 0.00 895.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 895.00 10100981 CCTV SYS TRBLSHT&RESTORATION-SMRF9/11/2025 9930 9/11/2025 965.00 0.00 0.00 0.00 965.00 965.00 CCTV SYS TRBLSHT&RE 0.00 0.00 965.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 965.00 10100982 REIMB-RPLCMNT FIELD EQUIMNT&FBR Cr9/11/2025 9930 9/11/2025 379.50 0.00 33.21 0.00 412.71 412.71 REIMB-RPLCMNT FIELD 0.00 0.00 412.71 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 412.71 10100983 TRBLSHT QSC SYS&XM RADIO INSTL-CUL'9/11/2025 9930 9/11/2025 654.00 0.00 0.00 0.00 654.00 654.00 TRBLSHT QSC SYS&XM 0.00 0.00 654.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 654.00 10100984 FIBER TERMNTN&TESTING FOR MARINA-9/11/2025 9930 9/11/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 FIBER TERMNTN&TEST 0.00 0.00 1,241.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10100985 TROUBLESHT UPS,RECNFGR WALL RACK,89/11/2025 9930 9/11/2025 950.00 0.00 0.00 0.00 950.00 950.00 TROUBLESHT UPS,RECN 0.00 0.00 950.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 950.00 10100986 CCTV TRBLSHT,SVR UPDTS,&NTWRKTST-9/11/2025 9930 9/11/2025 435.00 0.00 0.00 0.00 435.00 435.00 CCTV TRBLSHT,SVR UPC 0.00 0.00 435.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 435.00 10100987 TRBLSHT OFFLN CCTV CAMERA-MACHO P,9/11/2025 9930 9/11/2025 982.00 0.00 0.00 0.00 982.00 982.00 TRBLSHT OFFLN CCTV G 0.00 0.00 982.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 982.00 10100988 REIMB-MATERIALS TO REPAIR WIRING @ C9/18/2025 9991 9/18/2025 35.77 0.00 0.00 0.00 35.77 35.77 REIMB-MATERIALS TO R 0.00 0.00 35.77 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 35.77 10100989 REDESIGN EXTERIOR DATA RACK AT PW/EC9/18/2025 9991 9/18/2025 432.00 0.00 0.00 0.00 432.00 432.00 REDESIGN EXTERIOR DA 0.00 0.00 432.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 432.00 10100990 ELECTRICAL REWORK AT BASKETBALL REAP 9/18/2025 9991 9/18/2025 289.00 0.00 0.00 0.00 289.00 289.00 ELECTRICAL REWORK Al 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10100991 DIAGNOSE/FIX CCTV CAMERAS @ SWICK&9/18/2025 9991 9/18/2025 189.00 0.00 0.00 0.00 189.00 189.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 189.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 189.00 10100992 DIAGNOSE/FIX PTP WIRELESS COMMUNICf9/18/2025 9991 9/18/2025 564.00 0.00 0.00 0.00 564.00 564.00 DIAGNOSE/FIX PTP WIRI 0.00 0.00 564.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 564.00 10100993 DIAGNOSE/FIX CCTV CAMERAS AT CITY PAr9/18/2025 9991 9/18/2025 356.00 0.00 0.00 0.00 356.00 356.00 3/3/2026 2:31:09 PM Page 5 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAGNOSE/FIX CCTV CAI 0.00 0.00 356.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 356.00 10100994 DIAGNOSE/FIX WALL OUTLETS AT PW 9/18/2025 9991 9/18/2025 156.00 0.00 0.00 0.00 156.00 156.00 DIAGNOSE/FIX WALL OL 0.00 0.00 156.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 156.00 10100995 INSTALL SMOKE DETECTOR @ DENC 9/18/2025 9991 9/18/2025 289.00 0.00 0.00 0.00 289.00 289.00 INSTALL SMOKE DETECT 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10100996 DIAGNOSE/FIX CCTV CAMERAS @ CANYON 9/18/2025 9991 9/18/2025 6,754.00 0.00 0.00 0.00 6,754.00 6,754.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 6,754.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 6,754.00 10100997 INSTALL CCTV CAM IN PARKING LOT @ CRE9/18/2025 9991 9/18/2025 4,399.00 0.00 0.00 0.00 4,399.00 4,399.00 INSTALL CCTV CAM IN P, 0.00 0.00 4,399.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,399.00 10100998 REIMB-EQUIP TO FIX CCTV SYSTEM @ ROS19/25/2025 10023 9/25/2025 968.40 0.00 84.74 0.00 1,053.14 1,053.14 REIMB-EQUIP TO FIX CC 0.00 0.00 1,053.14 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,053.14 10101000 REIMB-EQUIP FOR VISTOR AREA CAMERA 19/25/2025 10023 9/25/2025 5,928.00 0.00 518.70 0.00 6,446.70 6,446.70 REIMB-EQUIP FOR VIST( 0.00 0.00 6,446.70 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,446.70 10101001 REIMB-SCISSOR LIFT TO INSTALL CAMERAS 10/2/2025 10152 10/2/2025 522.80 0.00 27.13 0.00 549.93 549.93 REIMB-SCISSOR LIFT TO 0.00 0.00 549.93 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 549.93 10101002 REIMB-EQUIP TO UPGRADE ACCESS CONTP9/25/2025 10023 9/25/2025 405.74 0.00 35.50 0.00 441.24 441.24 REIMB-EQUIP TO UPGW 0.00 0.00 441.24 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 441.24 10101003 UPGRADE ACCESS CONTROL HARDWARE C10/2/2025 10152 10/2/2025 3,245.00 0.00 0.00 0.00 3,245.00 3,245.00 UPGRADE ACCESS CONT 0.00 0.00 3,245.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,245.00 10101004 INSTALL CAMERA IN VISITOR AREA-STAD119/25/2025 10023 9/25/2025 2,547.00 0.00 0.00 0.00 2,547.00 2,547.00 INSTALL CAMERA IN VIS 0.00 0.00 2,547.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,547.00 10101005 INSTALL NEW CABLING FOR CCTV CAMERA9/25/2025 10023 9/25/2025 3,548.00 0.00 0.00 0.00 3,548.00 3,548.00 INSTALL NEW CABLING 1 0.00 0.00 3,548.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,548.00 10101006 DIAGNOSE/FIX CCTV SYSTEM @ CITY PARK 9/25/2025 10023 9/25/2025 560.00 0.00 0.00 0.00 560.00 560.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 560.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 560.00 10101007 DIAGNOSE/FIX CONTROL SYSTEM IN A-FRA 10/2/2025 10152 10/2/2025 1,564.00 0.00 0.00 0.00 1,564.00 1,564.00 DIAGNOSE/FIX CONTRO 0.00 0.00 1,564.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,564.00 10101008 DIAGNOSE/FIX ALARM SYSTEM @ SUMMEI9/25/2025 10023 9/25/2025 254.00 0.00 0.00 0.00 254.00 254.00 DIAGNOSE/FIX ALARM S 0.00 0.00 254.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 254.00 10101009 REIMB-SUPPLIES TO CLEAN CCTV CAMS AT 10/2/2025 10152 10/2/2025 7.56 0.00 0.66 0.00 8.22 8.22 REIMB-SUPPLIES TO CLE 0.00 0.00 8.22 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 8.22 10101010 RECONFIGURE QSC INTERGRATION @ CUL110/2/2025 10152 10/2/2025 2,548.00 0.00 0.00 0.00 2,548.00 2,548.00 RECONFIGURE QSC INTE 0.00 0.00 2,548.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,548.00 10101011 OCT'25 SURVEILLANCE&COMMUNICATIO110/2/2025 10152 10/2/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'25 SURVEILLANCE 5 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101012 OCT'25 SURVEILLANCE&COMMUNICATIO110/2/2025 10152 10/2/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 OCT'25 SURVEILLANCE 5 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 3/3/2026 2:31:09 PM Page 6 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101013 DIANGOSE/FIX CCTV SYSTEM @ SPRING ST 10/2/2025 10152 10/2/2025 458.00 0.00 0.00 0.00 458.00 458.00 DIANGOSE/FIX CCTV SY- 0.00 0.00 458.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 458.00 10101014 DIAGNOSE/FIX EXACQVISION VMS @ ANCF10/23/2025 10268 10/23/2025 360.00 0.00 0.00 0.00 360.00 360.00 DIAGNOSE/FIX EXACQVI 0.00 0.00 360.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 360.00 10101015 HARDWARE UPGRADE TO FIX DUCT DETEC 10/9/2025 10190 10/9/2025 1,469.10 0.00 0.00 0.00 1,469.10 1,469.10 HARDWARE UPGRADE T 0.00 0.00 1,469.10 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,469.10 10101016 DIAGNOSE/FIX CCTV SYTEM @ CITY PARK 10/2/2025 10152 10/2/2025 267.00 0.00 0.00 0.00 267.00 267.00 DIAGNOSE/FIX CCTV SYl 0.00 0.00 267.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 267.00 10101017 REIMB-REPLACEMENT DUCT DETECTOR-ST,10/2/2025 10152 10/2/2025 1,350.90 0.00 118.20 0.00 1,469.10 1,469.10 REIMB-REPLACEMENT D 0.00 0.00 1,469.10 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,469.10 10101018 DIAGNOSE/FIX DUCT DETECTORS @ DIAMC 10/16/2025 10238 10/16/2025 2,327.00 0.00 0.00 0.00 2,327.00 2,327.00 DIAGNOSE/FIX DUCT DE 0.00 0.00 2,327.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,327.00 10101019 RECONFIGURE QSC DISPLAY-CULT CTR 10/2/2025 10152 10/2/2025 269.00 0.00 0.00 0.00 269.00 269.00 RECONFIGURE QSC DISP 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 269.00 10101020 REPLACE/ADD HARDWIRE TO FIX ALARM S`10/2/2025 10152 10/2/2025 289.00 0.00 0.00 0.00 289.00 289.00 REPLACE/ADD HARDWIF 0.00 0.00 289.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 289.00 10101021 DIANGOSE/FIX CCTV SYSTEM @ MCVICKER 10/2/2025 10152 10/2/2025 368.00 0.00 0.00 0.00 368.00 368.00 DIANGOSE/FIX CCTV SY- 0.00 0.00 368.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 368.00 10101022 DIANGOSE/FIX CAMERA @ SWICK&MATIC10/2/2025 10152 10/2/2025 345.00 0.00 0.00 0.00 345.00 345.00 DIANGOSE/FIX CAMERA 0.00 0.00 345.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 345.00 10101023 UPGRADE CCTV FIRMWARE @ YARBROUG110/2/2025 10152 10/2/2025 389.00 0.00 0.00 0.00 389.00 389.00 UPGRADE CCTV FIRMWj 0.00 0.00 389.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 389.00 10101024 REIMB-PARTS TO UPGRADE ALARM SYSTEN10/2/2025 10152 10/2/2025 401.97 0.00 35.17 0.00 437.14 437.14 REIMB-PARTS TO UPGR/ 0.00 0.00 437.14 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 437.14 10101025 UPGRADE ALARM SYSTEM @ LP 10/2/2025 10152 10/2/2025 546.00 0.00 0.00 0.00 546.00 546.00 UPGRADE ALARM SYSTE 0.00 0.00 546.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 546.00 10101026 REIMB-PARTS FOR CCTV INSTALL @ CITY Hj10/16/2025 10238 10/16/2025 2,655.00 0.00 232.31 0.00 2,887.31 2,887.31 REIMB-PARTS FOR CCTV 0.00 0.00 2,887.31 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,887.31 10101027 DIAGNOSE/FIX CAMERAS @ CITY PARK 10/9/2025 10190 10/9/2025 698.00 0.00 0.00 0.00 698.00 698.00 DIAGNOSE/FIX CAMERA 0.00 0.00 698.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 698.00 10101028 DIAGNOSE/FIX CAMERAS&NETWORK @ C10/9/2025 10190 10/9/2025 1,342.00 0.00 0.00 0.00 1,342.00 1,342.00 DIAGNOSE/FIX CAMERA 0.00 0.00 1,342.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,342.00 10101029 DIAGNOSE/FIX CAMERAS&NETWORK @ L 10/9/2025 10190 10/9/2025 1,986.00 0.00 0.00 0.00 1,986.00 1,986.00 DIAGNOSE/FIX CAMERA 0.00 0.00 1,986.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,986.00 10101030 DIANGOSE/FIX ALARM SYSTEM @ PW 10/9/2025 10190 10/9/2025 548.00 0.00 0.00 0.00 548.00 548.00 DIANGOSE/FIX ALARM 5 0.00 0.00 548.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 548.00 10101031 REMOVE/RELOCATE CAMERAS AT NEW CIT10/23/2025 10268 10/23/2025 259.00 0.00 0.00 0.00 259.00 259.00 3/3/2026 2:31:09 PM Page 7 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REMOVE/RELOCATE CAI 0.00 0.00 259.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 259.00 10101032 DIANGOSE/FIX ALARM RADIO @ EOC 10/9/2025 10190 10/9/2025 453.00 0.00 0.00 0.00 453.00 453.00 DIANGOSE/FIX ALARM F 0.00 0.00 453.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 453.00 10101033 UPGRADE CCTV SYSTEM @ ALBERHILL PAR110/9/2025 10190 10/9/2025 638.00 0.00 0.00 0.00 638.00 638.00 UPGRADE CCTV SYSTEM 0.00 0.00 638.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 638.00 10101034 DIAGNOSE/FIX CAMERA AT SUMMERHILL F10/9/2025 10190 10/9/2025 324.00 0.00 0.00 0.00 324.00 324.00 DIAGNOSE/FIX CAMERA 0.00 0.00 324.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 324.00 10101035 DIAGNOSE/FIX CCTV NETOWRK ISSUES @(10/9/2025 10190 10/9/2025 678.00 0.00 0.00 0.00 678.00 678.00 DIAGNOSE/FIX CCTV NE' 0.00 0.00 678.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 678.00 10101036 REPAIR DATA WALL RACK @ LAKE COMM(10/9/2025 10190 10/9/2025 799.00 0.00 0.00 0.00 799.00 799.00 REPAIR DATA WALL RAC 0.00 0.00 799.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 799.00 10101037 DIANGOSE/FIX CCTV CAMERAS IN BATHRO 10/9/2025 10190 10/9/2025 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 DIANGOSE/FIX CCTV CAI 0.00 0.00 1,600.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,600.00 10101038 INSTALL CAMERA IN KITCHEN AREA @ LAKI10/9/2025 10190 10/9/2025 658.00 0.00 0.00 0.00 658.00 658.00 INSTALL CAMERA IN KIT, 0.00 0.00 658.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 658.00 10101039 REIMB-PARTS TO INSTALL CCTV @ COMM 110/16/2025 10238 10/16/2025 1,203.90 0.00 105.34 0.00 1,309.24 1,309.24 REIMB-PARTS TO INSTAI 0.00 0.00 1,309.24 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,309.24 10101040 RECONFIGURE DATA RACK @ SPRING ST 10/9/2025 10190 10/9/2025 589.00 0.00 0.00 0.00 589.00 589.00 RECONFIGURE DATA RA 0.00 0.00 589.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 589.00 10101041 RECONFIGURE DATA RACK @ LP 10/9/2025 10190 10/9/2025 645.00 0.00 0.00 0.00 645.00 645.00 RECONFIGURE DATA RA 0.00 0.00 645.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 645.00 10101042 INSTALL DATA CABINET FOR CCTV @ CANY110/9/2025 10190 10/9/2025 5,469.00 0.00 0.00 0.00 5,469.00 5,469.00 INSTALL DATA CABINET 0.00 0.00 5,469.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,469.00 10101043 FIRE ALARM SUBSCRIPTIONS FOR EOC&PL10/23/2025 10268 10/23/2025 208.80 0.00 0.00 0.00 208.80 208.80 FIRE ALARM SUBSCRIPTI 0.00 0.00 208.80 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 208.80 10101045 REIMB-PARTS TO INSTALL NEW SYSTEM SE110/16/2025 10238 10/16/2025 520.60 0.00 45.55 0.00 566.15 566.15 REIMB-PARTS TO INSTAI 0.00 0.00 566.15 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 566.15 10101046 REIMB-PARTS TO INSTALL FIRE ALARM @ S 10/16/2025 10238 10/16/2025 68.46 0.00 5.99 0.00 74.45 74.45 REIMB-PARTS TO INSTAI 0.00 0.00 74.45 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 74.45 10101047 REIMB-NEW RACK FOR NEW CITY HALL 10/16/2025 10238 10/16/2025 3,248.83 0.00 284.27 0.00 3,533.10 3,533.10 REIMB-NEW RACK FOR I 0.00 0.00 3,533.10 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,533.10 10101048 REIMB-PARTS FOR CCTV INSTALL @ ROSET10/16/2025 10238 10/16/2025 119.80 0.00 10.48 0.00 130.28 130.28 REIMB-PARTS FOR CCTV 0.00 0.00 130.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 130.28 10101049 UPGRADE CCTV SYSTEM @ ROSETTA 10/16/2025 10238 10/16/2025 213.00 0.00 0.00 0.00 213.00 213.00 UPGRADE CCTV SYSTEM 0.00 0.00 213.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 213.00 10101050 REIMB-PARTS TO UPGRADE CCTV CAMERA 10/23/2025 10268 10/23/2025 108.75 0.00 9.33 0.00 118.08 118.08 REIMB-PARTS TO UPGR) 0.00 0.00 118.08 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 118.08 3/3/2026 2:31:09 PM Page 8 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101051 UPGRADE CCTV SYSTEMS-COMM CTR 10/16/2025 10238 10/16/2025 199.00 0.00 0.00 0.00 199.00 199.00 UPGRADE CCTV SYSTEM 0.00 0.00 199.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 199.00 10101052 REIMB-PARTS FOR CCTV INSTALL @ ROSET10/16/2025 10238 10/16/2025 2,796.75 0.00 244.71 0.00 3,041.46 3,041.46 REIMB-PARTS FOR CCTV 0.00 0.00 3,041.46 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,041.46 10101053 INSTALL NEW CCTV CAMERA @ ROSETTA 10/16/2025 10238 10/16/2025 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 INSTALL NEW CCTV CAN 0.00 0.00 3,320.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,320.00 10101056 INSTALL NEW CCTV SYSTEM @ STORM STA10/16/2025 10238 10/16/2025 4,654.00 0.00 0.00 0.00 4,654.00 4,654.00 INSTALL NEW CCTV SYS] 0.00 0.00 4,654.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,654.00 10101057 DIAGNOSE/FIX ACCESS CONTROL/ALARM S10/23/2025 10268 10/23/2025 2,678.00 0.00 0.00 0.00 2,678.00 2,678.00 DIAGNOSE/FIX ACCESS( 0.00 0.00 2,678.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,678.00 10101058 DIAGNOSE/FIX CCTV CONNECTION ISSUES 110/23/2025 10268 10/23/2025 4,123.00 0.00 0.00 0.00 4,123.00 4,123.00 DIAGNOSE/FIX CCTV CO 0.00 0.00 4,123.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,123.00 10101059 DIAGNOSE/FIX WIFI&FIBER NETWORKS @10/23/2025 10268 10/23/2025 5,432.00 0.00 0.00 0.00 5,432.00 5,432.00 DIAGNOSE/FIX WIFI&FI 0.00 0.00 5,432.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 5,432.00 10101060 REIMB-FIBER OPTIC BACKBONE FOR CCTV(10/23/2025 10268 10/23/2025 1,195.99 0.00 104.65 0.00 1,300.64 1,300.64 REIMB-FIBER OPTIC BAC 0.00 0.00 1,300.64 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,300.64 10101061 REIMB-RELAY REPLACEMENTS FOR SYSTENI0/23/2025 10268 10/23/2025 569.34 0.00 49.82 0.00 619.16 619.16 REIMB-RELAY REPLACEN 0.00 0.00 619.16 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 619.16 10101062 REIMB-BOOM RENTAL TO FIX CCTV AT LP 11/6/2025 10375 11/6/2025 967.14 0.00 0.00 0.00 967.14 967.14 REIMB-BOOM RENTAL T 0.00 0.00 967.14 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 967.14 10101063 NOV'25 SURVEILLANCE&COMMUNICATIO10/30/2025 10351 10/30/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'25 SURVEILLANCE� 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101064 NOV'25 SURVEILLANCE&COMMUNICATIOI0/30/2025 10351 10/30/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 NOV'25 SURVEILLANCE l 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101065 DIAGNOSE/FIX CAMERA POWER/CONNECTIO/30/2025 10351 10/30/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DIAGNOSE/FIX CAMERA 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101066 DIAGNOSE/FIX FIBER CONNECTIVITY @ LP 111/6/2025 10375 11/6/2025 3,599.00 0.00 0.00 0.00 3,599.00 3,599.00 DIAGNOSE/FIX FIBER CC 0.00 0.00 3,599.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,599.00 10101067 REPLACE FAILED FIBER EXTENDER @ LP 10/30/2025 10351 10/30/2025 567.00 0.00 0.00 0.00 567.00 567.00 REPLACE FAILED FIBER E 0.00 0.00 567.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 567.00 10101068 DIAGNOSE/FIX CCTV INFRASTRUCTURE @ 110/30/2025 10351 10/30/2025 3,524.00 0.00 0.00 0.00 3,524.00 3,524.00 DIAGNOSE/FIX CCTV INF 0.00 0.00 3,524.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,524.00 10101069 REIMB-OUTDOOR CAMERA BACKBONE FOF11/6/2025 10375 11/6/2025 3,405.19 0.00 297.95 0.00 3,703.14 3,703.14 REIMB-OUTDOOR CAME 0.00 0.00 3,703.14 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,703.14 10101070 REIMB-BOOMRENTALTO FIX CCTV ATCULII/6/2025 10375 11/6/2025 536.67 0.00 0.00 0.00 536.67 536.67 REIMB-BOOM RENTAL T 0.00 0.00 536.67 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 536.67 10101071 DIAGNOSE/FIX CONNECTIVITY ISSUES AT E(11/6/2025 10375 11/6/2025 4,976.00 0.00 0.00 0.00 4,976.00 4,976.00 3/3/2026 2:31:09 PM Page 9 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAGNOSE/FIX CONNEC 0.00 0.00 4,976.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 4,976.00 10101072 DIAGNOSE/FIX FOOTBALL FIELD CAMERAS 11/6/2025 10375 11/6/2025 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 DIAGNOSE/FIX FOOTBAI 0.00 0.00 2,400.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,400.00 10101073 RECONG EXACQVISION SERVERS @ CITY H/11/6/2025 10375 11/6/2025 2,549.00 0.00 0.00 0.00 2,549.00 2,549.00 RECONG EXACQVISION! 0.00 0.00 2,549.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,549.00 10101074 REIMB-CAMERA FOR ENTRY AT CANYON 1-1111/20/2025 10424 11/20/2025 47.99 0.00 4.20 0.00 52.19 52.19 REIMB-CAMERA FOR EN 0.00 0.00 52.19 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 52.19 10101075 REIMB-ELECTRIC BOX COVER FOR CCTV AT 11/13/2025 10398 11/13/2025 20.47 0.00 0.00 0.00 20.47 20.47 REIMB-ELECTRIC BOX C( 0.00 0.00 20.47 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 20.47 10101076 REIMB-ELECTRIC BOX COVER FOR CCTV AT 11/13/2025 10398 11/13/2025 13.85 0.00 1.21 0.00 15.06 15.06 REIMB-ELECTRIC BOX C( 0.00 0.00 15.06 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 15.06 10101078 REIMB-PROTECTIVE COVER SET FOR LAKE C11/13/2025 10398 11/13/2025 149.12 0.00 13.05 0.00 162.17 162.17 REIMB-PROTECTIVE CO\ 0.00 0.00 162.17 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 162.17 10101079 ADJUST CAMERAS EXPOSED TO RISK OF DA 11/13/2025 10398 11/13/2025 325.00 0.00 0.00 0.00 325.00 325.00 ADJUST CAMERAS EXPO 0.00 0.00 325.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 325.00 10101081 REIMB-EQUIP TO UDPDATE VMS SERVER A'11/13/2025 10398 11/13/2025 13,352.65 0.00 1,168.36 0.00 14,521.01 14,521.01 REIMB-EQUIP TO UDPD) 0.00 0.00 14,521.01 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 14,521.01 10101082 REIMB-EQUIP TO UPGRADE WIFI ATANCH(11/13/2025 10398 11/13/2025 13,150.59 0.00 1,150.68 0.00 14,301.27 14,301.27 REIMB-EQUIP TO UPGR/ 0.00 0.00 14,301.27 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 14,301.27 10101083 RECONFIGURE EXTERIOR CAMERAS @ ROS 11/13/2025 10398 11/13/2025 689.00 0.00 0.00 0.00 689.00 689.00 RECONFIGURE EXTERIOI 0.00 0.00 689.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 689.00 10101084 PREP WORK FOR ACCESS CONTROL SYSTEN11/13/2025 10398 11/13/2025 1,987.00 0.00 0.00 0.00 1,987.00 1,987.00 PREP WORK FOR ACCES! 0.00 0.00 1,987.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,987.00 10101085 REPOSITION BROADCASTING CAMERA AT F11/13/2025 10398 11/13/2025 1,876.00 0.00 0.00 0.00 1,876.00 1,876.00 REPOSITION BROADCAS 0.00 0.00 1,876.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,876.00 10101086 DIAGNOSE/FIX OFFLINE CAMERA AT CITY P 11/13/2025 10398 11/13/2025 489.00 0.00 0.00 0.00 489.00 489.00 DIAGNOSE/FIX OFFLINE 0.00 0.00 489.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.00 10101087 RELOCATE ACCESS SERVER @ LP 11/13/2025 10398 11/13/2025 398.00 0.00 0.00 0.00 398.00 398.00 RELOCATE ACCESS SERV 0.00 0.00 398.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 398.00 10101088 DIAGNOSE/FIX CELLULAR ROUTER @ MACF11/13/2025 10398 11/13/2025 399.00 0.00 0.00 0.00 399.00 399.00 DIAGNOSE/FIX CELLULA 0.00 0.00 399.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 399.00 10101089 SOFTWARE/FIRMWARE UPDATES FOR QSC 11/13/2025 10398 11/13/2025 1,876.00 0.00 0.00 0.00 1,876.00 1,876.00 SOFTWARE/FIRMWARE 0.00 0.00 1,876.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,876.00 10101090 REPLACE OFFLINE EXTERIOR CAMERA @ LP11/13/2025 10398 11/13/2025 499.00 0.00 0.00 0.00 499.00 499.00 REPLACE OFFLINE EXTEF 0.00 0.00 499.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 499.00 10101091 REPLACE OFFLINE PARKING LOT CAMERA C11/13/2025 10398 11/13/2025 299.00 0.00 0.00 0.00 299.00 299.00 REPLACE OFFLINE PARKI 0.00 0.00 299.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 299.00 3/3/2026 2:31:09 PM Page 10 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101092 DIAGNOSE/FIX SECURITY APPLICATION AT 111/13/2025 10398 11/13/2025 258.00 0.00 0.00 0.00 258.00 258.00 DIAGNOSE/FIX SECURIT` 0.00 0.00 258.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 258.00 10101093 DIAGNOSE/FIX SYSTEM HARD DRIVE @ CH)11/13/2025 10398 11/13/2025 169.00 0.00 0.00 0.00 169.00 169.00 DIAGNOSE/FIX SYSTEM 1 0.00 0.00 169.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 169.00 10101094 DIAGNOSE/FIX SYSTEM HARD DRIVE @ TU'11/13/2025 10398 11/13/2025 168.00 0.00 0.00 0.00 168.00 168.00 DIAGNOSE/FIX SYSTEM 1 0.00 0.00 168.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 168.00 10101095 DIAGNOSE/FIX ACCESS CONTROL @ DIAMC 11/13/2025 10398 11/13/2025 289.00 0.00 0.00 0.00 289.00 289.00 DIAGNOSE/FIX ACCESS( 0.00 0.00 289.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 289.00 10101096 DIAGNOSE/FIX SECURITY CAMERA @ CANY11/13/2025 10398 11/13/2025 567.00 0.00 0.00 0.00 567.00 567.00 DIAGNOSE/FIX SECURIT` 0.00 0.00 567.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 567.00 10101097 DIAGNOSE/FIX CCTV SYSTEM AT MACHADC 11/20/2025 10424 11/20/2025 589.00 0.00 0.00 0.00 589.00 589.00 DIAGNOSE/FIX CCTV SY- 0.00 0.00 589.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 589.00 10101099 DIAGNOSE/FIX DOOR HARDWARE&CCTV(11/20/2025 10424 11/20/2025 897.00 0.00 0.00 0.00 897.00 897.00 DIAGNOSE/FIX DOOR HI 0.00 0.00 897.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 897.00 10101100 DIAGNOSE/FIX ALARM SYS&SPEAKER @ R 11/20/2025 10424 11/20/2025 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 DIAGNOSE/FIX ALARM S 0.00 0.00 1,600.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,600.00 10101101 DIAGNOSE/FIX CCTV BROADCASTING CAM!11/20/2025 10424 11/20/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DIAGNOSE/FIX CCTV BRi 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,241.00 10101102 INSTALL TAG READER FOR ACS AT PW YAR[11/20/2025 10424 11/20/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 INSTALL TAG READER FC 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,241.00 10101103 RECONFIGURE DATA RACK AT CITY HALL 11/20/2025 10424 11/20/2025 2,300.00 0.00 0.00 0.00 2,300.00 2,300.00 RECONFIGURE DATA RA 0.00 0.00 2,300.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 2,300.00 10101104 DIAGNOSE/FIX EXISTING WIRELESS APS @-11/25/2025 10510 11/25/2025 1,710.00 0.00 0.00 0.00 1,710.00 1,710.00 DIAGNOSE/FIX EXISTING 0.00 0.00 1,710.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 1,710.00 10101105 REIMB-EQUIP TO PREWIRE OUTDOOR NET�11/25/2025 10510 11/25/2025 1,044.98 0.00 91.44 0.00 1,136.42 1,136.42 REIMB-EQUIP TO PREWI 0.00 0.00 1,136.42 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,136.42 10101106 REIMB-NETWORK EQUIP FOR CCTV @ CAN 11/20/2025 10424 11/20/2025 3,405.19 0.00 297.95 0.00 3,703.14 3,703.14 REIMB-NETWORK EQUIP 0.00 0.00 3,703.14 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 3,703.14 10101107 DIAGNOSIS/FIX AC UNIT ELECTRICAL @ R0:11/25/2025 10510 11/25/2025 3,689.00 0.00 0.00 0.00 3,689.00 3,689.00 DIAGNOSIS/FIX AC UNIT 0.00 0.00 3,689.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 3,689.00 10101108 REIMB-REPLACEMENT POWER CORD-ROS 11/25/2025 10510 11/25/2025 23.99 0.00 2.10 0.00 26.09 26.09 REIMB-REPLACEMENT P 0.00 0.00 26.09 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 26.09 10101111 INSTALL(4)NEW SMOKE DETECTORS @ SN11/25/2025 10510 11/25/2025 1,349.59 0.00 0.00 0.00 1,349.59 1,349.59 INSTALL(4)NEW SMOKI 0.00 0.00 1,349.59 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 1,349.59 10101113 DIAGNOSIS/FIX AV CASTING SYSTEM @ E0,11/25/2025 10510 11/25/2025 3,879.00 0.00 0.00 0.00 3,879.00 3,879.00 DIAGNOSIS/FIX AV CAST 0.00 0.00 3,879.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 3,879.00 10101114 DIAGNOSIS/FIX INTERNET/NETWORK COW 11/25/2025 10510 11/25/2025 5,678.00 0.00 0.00 0.00 5,678.00 5,678.00 3/3/2026 2:31:09 PM Page 11 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAGNOSIS/FIX INTERNE 0.00 0.00 5,678.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 5,678.00 10101115 DIAGNOSIS/FIX INTERCOMS AT FRONT GA111/25/2025 10510 11/25/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DIAGNOSIS/FIX INTERCC 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101116 DEC'25 SURVEILLANCE&COMMUNICATON11/25/2025 10510 11/25/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 DEC'25 SURVEILLANCE 8 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101117 DEC'25 SURVEILLANCE&COMMUNICATON11/25/2025 10510 11/25/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 DEC'25 SURVEILLANCE 8 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101118 DIAGNOSIS/FIX REAR DISPLAY VIDEO @ CU 11/25/2025 10510 11/25/2025 655.00 0.00 0.00 0.00 655.00 655.00 DIAGNOSIS/FIX REAR DE 0.00 0.00 655.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 655.00 10101119 REIMB-EQUIP TO UPGRADE HARDWARE @ 12/4/2025 10523 12/4/2025 35,429.44 0.00 3,100.08 0.00 38,529.52 38,529.52 REIMB-EQUIP TO UPGR/ 0.00 0.00 38,529.52 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 38,529.52 10101120 REIMB-EQUIP TO UPGRADE HARDWARE-L12/4/2025 10523 12/4/2025 3,411.70 0.00 358.23 0.00 3,769.93 3,769.93 REIMB-EQUIP TO UPGR/ 0.00 0.00 3,769.93 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,769.93 10101121 DIAGNOSE/FIX Q-SYS @ LP A-FRAME BLDG 12/18/2025 10616 12/18/2025 15,133.00 0.00 0.00 0.00 15,133.00 15,133.00 DIAGNOSE/FIX Q-SYS @ 0.00 0.00 15,133.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 15,133.00 10101122 REIMB-EQUIP TO UPGRADE HARDWARE-L12/4/2025 10523 12/4/2025 679.15 0.00 59.43 0.00 738.58 738.58 REIMB-EQUIP TO UPGR/ 0.00 0.00 738.58 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 738.58 10101123 REIMB-EQUIP TO REPAIR INTERCOM NETW 12/4/2025 10523 12/4/2025 121.24 0.00 10.61 0.00 131.85 131.85 REIMB-EQUIP TO REPAII 0.00 0.00 131.85 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 131.85 10101124 REIMB-EQUIP TO REPAIR UPLINK FAILURES 12/4/2025 10523 12/4/2025 137.34 0.00 12.02 0.00 149.36 149.36 REIMB-EQUIP TO REPAII 0.00 0.00 149.36 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 149.36 10101125 DIAGNOSE/FIX NETWORK UPLINK @ LP 12/4/2025 10523 12/4/2025 378.00 0.00 0.00 0.00 378.00 378.00 DIAGNOSE/FIX NETWOP 0.00 0.00 378.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 378.00 10101126 ANNUAL FIRE ALARM INSPECTION-ROSETT,12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101127 ANNUAL FIRE ALARM INSPECTION-ROSETTj12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101128 ANNUAL FIRE ALARM INSPECTION-LAKE C(12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101129 ANNUAL FIRE ALARM INSPECTION-SENIOR 12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101130 ANNUAL FIRE ALARM INSPECTION-CITY HP 12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101131 ANNUAL FIRE ALARM INSPECTION-DENC 12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101132 ANNUAL FIRE ALARM INSPECTION-PLANET 12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 3/3/2026 2:31:09 PM Page 12 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101133 ANNUAL FIRE ALARM INSPECTION-EOC 12/4/2025 10523 12/4/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101134 ANNUAL FIRE ALARM INSPECTION-STADIL 12/11/2025 10570 12/11/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,699.00 10101135 POWER&WIRING RESTORATION-ROSETT,12/11/2025 10570 12/11/2025 3,698.00 0.00 0.00 0.00 3,698.00 3,698.00 POWER&WIRING REST, 0.00 0.00 3,698.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,698.00 10101136 UNDERGROUND PATHWAY FOR FUTURE Cf 12/11/2025 10570 12/11/2025 3,698.00 0.00 0.00 0.00 3,698.00 3,698.00 UNDERGROUND PATHN 0.00 0.00 3,698.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,698.00 10101137 REIMB-EQUIP TO UPGRADE Q-SYS @ LP A-112/11/2025 10570 12/11/2025 856.98 0.00 74.99 0.00 931.97 931.97 REIMB-EQUIP TO UPGR/ 0.00 0.00 931.97 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 931.97 10101138 REIMB-EQUIP TO UPGRADE Q-SYS @ LP A-112/11/2025 10570 12/11/2025 2,436.06 0.00 213.16 0.00 2,649.22 2,649.22 REIMB-EQUIP TO UPGR! 0.00 0.00 2,649.22 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,649.22 10101140 ANNUAL FIRE ALARM INSPECTION-PW AD 12/11/2025 10570 12/11/2025 1,699.00 0.00 0.00 0.00 1,699.00 1,699.00 ANNUAL FIRE ALARM IN 0.00 0.00 1,699.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,699.00 10101141 DIAGNOSE/FIX AV-Q-SYS NETWORK @ EOC12/18/2025 10616 12/18/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DIAGNOSE/FIX AV-Q-SY! 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101142 REIMB-EQUIP TO FIX Q-SYS @ LP A FRAME 12/18/2025 10616 12/18/2025 687.32 0.00 60.14 0.00 747.46 747.46 REIMB-EQUIP TO FIX Q-' 0.00 0.00 747.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 747.46 10101143 REIMB-APC RACK LADDER FOR SERVER RO(12/18/2025 10616 12/18/2025 16,005.70 0.00 1,400.50 0.00 17,406.20 17,406.20 REIMB-APC RACK LADDE 0.00 0.00 17,406.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,406.20 10101144 REIMB-EQUIP TO FIX LIGHTING CONTROL(12/18/2025 10616 12/18/2025 97.05 0.00 8.49 0.00 105.54 105.54 REIMB-EQUIP TO FIX LIC 0.00 0.00 105.54 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 105.54 10101145 REIMB-BOOMLIFT RENTAL FOR REPAIRS @ 12/18/2025 10616 12/18/2025 538.60 0.00 32.47 0.00 571.07 571.07 REIMB-BOOMLIFT RENT 0.00 0.00 571.07 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 571.07 10101146 REIMB-BOOMLIFT RENTAL FOR REPAIRS @ 12/18/2025 10616 12/18/2025 2,195.47 0.00 0.00 0.00 2,195.47 2,195.47 REIMB-BOOMLIFT RENT 0.00 0.00 2,195.47 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,195.47 10101147 INSTALL FIBER RUN FOR CCTV @ LP CHECK 12/18/2025 10616 12/18/2025 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 INSTALL FIBER RUN FOR 0.00 0.00 3,320.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10101148 DIAGNOSE/FIX RECEPTION VENUE CCTV @ 12/18/2025 10616 12/18/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DIAGNOSE/FIX RECEPTI( 0.00 0.00 1,241.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10101149 DIAGNOSE/FIX REAR PARK CAMERAS @ CA1/7/2026 10710 1/7/2026 1,958.00 0.00 0.00 0.00 1,958.00 1,958.00 DIAGNOSE/FIX REAR PAI 0.00 0.00 1,958.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,958.00 10101150 DIAGNOSE/FIX CCTV&EXACQ SERVER-CH112/18/2025 10616 12/18/2025 268.00 0.00 0.00 0.00 268.00 268.00 DIAGNOSE/FIX CCTV&E 0.00 0.00 268.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 268.00 10101151 DIAGNOSE/FIX CONF ROOM DISPLAY CALI112/18/2025 10616 12/18/2025 359.00 0.00 0.00 0.00 359.00 359.00 DIAGNOSE/FIX CONF R( 0.00 0.00 359.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 359.00 10101152 DIAGNOSE/FIX BACK ENTRANCE CAMERA(12/18/2025 10616 12/18/2025 289.00 0.00 0.00 0.00 289.00 289.00 3/3/2026 2:31:09 PM Page 13 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAGNOSE/FIX BACK EN 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101153 DIAGNOSE/FIX IDF POWER TROUBLE @ CAI 12/18/2025 10616 12/18/2025 450.00 0.00 0.00 0.00 450.00 450.00 DIAGNOSE/FIX IDF POW 0.00 0.00 450.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 450.00 10101154 DRYWALL PATCHING @ LP 12/18/2025 10616 12/18/2025 285.00 0.00 0.00 0.00 285.00 285.00 DRYWALL PATCHING @ 0.00 0.00 285.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 285.00 10101155 DIAGNOSE/FIX DATA ACCESS CONTROL SYS 12/18/2025 10616 12/18/2025 248.00 0.00 0.00 0.00 248.00 248.00 DIAGNOSE/FIX DATA AC 0.00 0.00 248.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 248.00 10101156 DIAGNOSE/FIX MAIN GATES ACCESSS CON712/18/2025 10616 12/18/2025 569.00 0.00 0.00 0.00 569.00 569.00 DIAGNOSE/FIX MAIN GP 0.00 0.00 569.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 569.00 10101157 DIAGNOSE/FIX LIGHTING CONTROLS RESTC12/18/2025 10616 12/18/2025 2,695.00 0.00 0.00 0.00 2,695.00 2,695.00 DIAGNOSE/FIX LIGHTIN( 0.00 0.00 2,695.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,695.00 10101158 DRYWALL PATCH&FINISH @ ROSETTA PAF12/18/2025 10616 12/18/2025 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 DRYWALL PATCH&FINI' 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101159 INSTALL REAR-PARK CAMERAS @ CANYON 12/18/2025 10616 12/18/2025 2,365.00 0.00 0.00 0.00 2,365.00 2,365.00 INSTALL REAR-PARK CAP 0.00 0.00 2,365.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,365.00 10101160 REIMB-EQUIP TO UPGRADE/REPLACE Q-SY!12/18/2025 10616 12/18/2025 13,656.14 0.00 1,194.91 0.00 14,851.05 14,851.05 REIMB-EQUIP TO UPGR/ 0.00 0.00 14,851.05 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 14,851.05 10101161 REIMB-EQUIP TO UPGRADE Q-SYS @ LP 12/18/2025 10616 12/18/2025 1,559.63 0.00 136.47 0.00 1,696.10 1,696.10 REIMB-EQUIP TO UPGR! 0.00 0.00 1,696.10 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,696.10 10101162 JAN'26 SURVEILLANCE&COMMUNICATIOP12/18/2025 10616 12/18/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JAN'26 SURVEILLANCE 8 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 10101163 JAN'26 SURVEILLANCE&COMMUNICATIOP12/18/2025 10616 12/18/2025 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JAN'26 SURVEILLANCE 8 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101164 REIMB-EQUIP FOR SERVER ROOM @ CITY 112/18/2025 10616 12/18/2025 51,921.58 0.00 4,543.14 0.00 56,464.72 56,464.72 REIMB-EQUIP FOR SERV 0.00 0.00 56,464.72 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 56,464.72 10101165 REIMB-EQUIP TO UPGRADE Q-SYS @ LP 12/18/2025 10616 12/18/2025 365.01 0.00 28.96 0.00 393.97 393.97 REIMB-EQUIP TO UPGR/ 0.00 0.00 393.97 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 393.97 10101166 REIMB-EQUIP FOR POWER RESTORATION @12/18/2025 10616 12/18/2025 572.61 0.00 43.11 0.00 615.72 615.72 REIMB-EQUIP FOR POW 0.00 0.00 615.72 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 615.72 10101167 REIMB-EQUIP FOR SMOKE DETECTOR INSTj12/18/2025 10616 12/18/2025 891.81 0.00 76.24 0.00 968.05 968.05 REIMB-EQUIP FOR SMOI 0.00 0.00 968.05 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 968.05 10101168 REIMB-EQUIP TO FIX KEYPAD @ CULT CTR 12/18/2025 10616 12/18/2025 253.72 0.00 20.30 0.00 274.02 274.02 REIMB-EQUIP TO FIX KE' 0.00 0.00 274.02 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 274.02 10101169 REIMB-TEAMVI EWER REMOTE LOGIN FOR 1/7/2026 10710 1/7/2026 1,354.80 0.00 118.55 0.00 1,473.35 1,473.35 REI MB-TEAMVI EWER RE 0.00 0.00 1,473.35 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,473.35 10101170 REIMB-EQUIP FOR POWER RESTORATION @12/18/2025 10616 12/18/2025 34.94 0.00 3.06 0.00 38.00 38.00 REIMB-EQUIP FOR POW 0.00 0.00 38.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 38.00 3/3/2026 2:31:09 PM Page 14 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101171 REIMB-EQUIP FOR EXACQ SERVERS FOR At12/18/2025 10616 12/18/2025 1,245.79 0.00 109.01 0.00 1,354.80 1,354.80 REIMB-EQUIP FOR EXA( 0.00 0.00 1,354.80 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,354.80 10101172 REIMB-EQUIP TO UPGRADE CCTV @ LP A-F 1/7/2026 10710 1/7/2026 300.75 0.00 26.25 0.00 327.00 327.00 REIMB-EQUIP TO UPGR/ 0.00 0.00 327.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 327.00 10101173 DIAGNOSE/FIX CCTV&APS @ LP 1/7/2026 10710 1/7/2026 626.81 0.00 0.00 0.00 626.81 626.81 DIAGNOSE/FIX CCTV&/ 0.00 0.00 626.81 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 626.81 10101174 REIMB-EQUIP TO UPGRADE CCTV @ LP A-F 1/7/2026 10710 1/7/2026 3,327.57 0.00 291.16 0.00 3,618.73 3,618.73 REIMB-EQUIP TO UPGR/ 0.00 0.00 3,618.73 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,618.73 10101175 INSTALL NEW FIBER LINE TO CCTV NETWOII/7/2026 10710 1/7/2026 4,368.00 0.00 0.00 0.00 4,368.00 4,368.00 INSTALL NEW FIBER LINI 0.00 0.00 4,368.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 4,368.00 10101176 REIMB-EQUIP TO INSTALL WALL RACK @ LF1/15/2026 10770 1/15/2026 2,949.54 0.00 258.08 0.00 3,207.62 3,207.62 REIMB-EQUIP TO INSTAI 0.00 0.00 3,207.62 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,207.62 10101177 PREPARATION FOR NEW CITY HALL DATA C1/7/2026 10710 1/7/2026 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 PREPARATION FOR NE\A 0.00 0.00 2,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 2,500.00 10101178 DIAGNOSE/FIX CCTV CAMERA NETWORK @1/7/2026 10710 1/7/2026 520.00 0.00 0.00 0.00 520.00 520.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 520.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 520.00 10101179 DIAGNOSE/FIX NEW FIBER OPTIC @ CANYCl/7/2026 10710 1/7/2026 1,259.00 0.00 0.00 0.00 1,259.00 1,259.00 DIAGNOSE/FIX NEW FIB 0.00 0.00 1,259.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,259.00 10101180 DIAGNOSE/FIX CCTV CAMERA NETWORK @1/7/2026 10710 1/7/2026 562.00 0.00 0.00 0.00 562.00 562.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 562.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 562.00 10101181 INSTALL CAT6 DATA CABLE @ LP A-FRAME 1/7/2026 10710 1/7/2026 489.00 0.00 0.00 0.00 489.00 489.00 INSTALL CAT6 DATA CAE 0.00 0.00 489.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 489.00 10101182 INSTALL ADDITIONAL CCTV SYSTEM @ SWI 1/7/2026 10710 1/7/2026 899.00 0.00 0.00 0.00 899.00 899.00 INSTALL ADDITIONAL CC 0.00 0.00 899.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 899.00 10101184 DIAGNOSE/FIX AUDIO SYSTEM @ PW 1/7/2026 10710 1/7/2026 1,300.00 0.00 0.00 0.00 1,300.00 1,300.00 DIAGNOSE/FIX AUDIO S' 0.00 0.00 1,300.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,300.00 10101185 DIAGNOSE/FIX AV NETWORK @ LP 1/7/2026 10710 1/7/2026 2,156.00 0.00 0.00 0.00 2,156.00 2,156.00 DIAGNOSE/FIX AV NETV1 0.00 0.00 2,156.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,156.00 10101186 REIMB-PARTS TO INSTALL ACS @ YARBORCl/15/2026 10770 1/15/2026 480.04 0.00 42.00 0.00 522.04 522.04 REIMB-PARTS TO INSTAI 0.00 0.00 522.04 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 522.04 10101187 INSTALL SMART CITY MANAGED ACS @ YAI1/7/2026 10710 1/7/2026 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 INSTALL SMART CITY M/ 0.00 0.00 2,596.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,596.00 10101188 REIMB-HARDWARE TO REPAIR CCTV SYS @ 1/7/2026 10710 1/7/2026 439.37 0.00 38.44 0.00 477.81 477.81 REIMB-HARDWARE TO F 0.00 0.00 477.81 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 477.81 10101189 RE-ORG MAIN SERVER AND RACK AREA @!1/29/2026 10907 1/29/2026 380.00 0.00 0.00 0.00 380.00 380.00 RE-ORG MAIN SERVER A 0.00 0.00 380.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 380.00 10101190 INSTALL STOPPER WITH HORN @ COMM C'1/7/2026 10710 1/7/2026 162.17 0.00 0.00 0.00 162.17 162.17 3/3/2026 2:31:09 PM Page 15 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INSTALL STOPPER WITH 0.00 0.00 162.17 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 162.17 10101191 REIMB-SECURITY CAMERAS TO INSTALL @ 1/15/2026 10770 1/15/2026 2,212.00 0.00 193.55 0.00 2,405.55 2,405.55 REIMB-SECURITY CAME 0.00 0.00 2,405.55 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,405.55 10101192 REIMB-PARTS TO INSTALL EV CHARGERS @ 1/15/2026 10770 1/15/2026 973.59 0.00 0.00 0.00 973.59 973.59 REIMB-PARTS TO INSTAI 0.00 0.00 973.59 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 973.59 10101193 INSTALL CELL ROUTER FOR EV CHARGERS Cc 1/15/2026 10770 1/15/2026 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 INSTALL CELL ROUTER F, 0.00 0.00 1,600.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,600.00 10101194 INSTALL CELL ROUTER FOR EV CHARGERS-1/15/2026 10770 1/15/2026 1,600.00 0.00 0.00 0.00 1,600.00 1,600.00 INSTALL CELL ROUTER R 0.00 0.00 1,600.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,600.00 10101195 REIMB-CELL ROUTER TO INSTALL EV CHAR(1/15/2026 10770 1/15/2026 973.59 0.00 0.00 0.00 973.59 973.59 REIMB-CELL ROUTER TO 0.00 0.00 973.59 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 973.59 10101196 INSTALL NVR&INTEGRATE THE CITY'S VMS 1/15/2026 10770 1/15/2026 12,205.83 0.00 0.00 0.00 12,205.83 12,205.83 INSTALL NVR&INTEGRF 0.00 0.00 12,205.83 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 12,205.83 10101197 REIMB-PARTS TO INSTALL ACS @ SWICK M,1/15/2026 10770 1/15/2026 967.10 0.00 84.62 0.00 1,051.72 1,051.72 REIMB-PARTS TO INSTAI 0.00 0.00 1,051.72 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,051.72 10101198 REIMB-PARTS TO INSTALL IP CAMS @ SUM 1/15/2026 10770 1/15/2026 1,106.00 0.00 96.78 0.00 1,202.78 1,202.78 REIMB-PARTS TO INSTAI 0.00 0.00 1,202.78 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,202.78 10101199 REIMB-PARTS TO INSTALL ACS @YARBORCl/15/2026 10770 1/15/2026 439.37 0.00 38.44 0.00 477.81 477.81 REIMB-PARTS TO INSTAI 0.00 0.00 477.81 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 477.81 10101200 REIMB-PARTS TO INSTALL KANTECH ACS @ 1/15/2026 10770 1/15/2026 1,350.40 0.00 118.16 0.00 1,468.56 1,468.56 REIMB-PARTS TO INSTAI 0.00 0.00 1,468.56 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,468.56 10101201 REIMB-PARTS TO INSTALL ACS @YARBORCl/15/2026 10770 1/15/2026 480.04 0.00 42.00 0.00 522.04 522.04 REIMB-PARTS TO INSTAI 0.00 0.00 522.04 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 522.04 10101202 REIMB-PARTS TO INSTALL CCTV @ CITY HAI1/15/2026 10770 1/15/2026 15,930.00 0.00 1,393.88 0.00 17,323.88 17,323.88 REIMB-PARTS TO INSTAI 0.00 0.00 17,323.88 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,323.88 10101203 REIMB-PARTS TO INSTALL FIRE ALARM PAN1/15/2026 10770 1/15/2026 823.40 0.00 72.05 0.00 895.45 895.45 REIMB-PARTS TO INSTAI 0.00 0.00 895.45 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 895.45 10101204 REIMB-PARTS TO INSTALL CCTV @ MACHA11/15/2026 10770 1/15/2026 71.45 0.00 5.59 0.00 77.04 77.04 REIMB-PARTS TO INSTAI 0.00 0.00 77.04 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 77.04 10101205 REIMB-EQUIP TO INSTALL ACS @YARBORCl/15/2026 10770 1/15/2026 270.88 0.00 23.70 0.00 294.58 294.58 REIMB-EQUIP TO INSTAI 0.00 0.00 294.58 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 294.58 10101206 REIMB-PARTS TO INSTALL EV CHARGERS @ 1/15/2026 10770 1/15/2026 125.28 0.00 10.96 0.00 136.24 136.24 REIMB-PARTS TO INSTAI 0.00 0.00 136.24 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 136.24 10101207 REIMB-POWER STRIP FOR WALL RACK INST1/15/2026 10770 1/15/2026 141.47 0.00 12.38 0.00 153.85 153.85 REIMB-POWER STRIP FC 0.00 0.00 153.85 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 153.85 10101208 DIAGNOSE/FIX AV/BGM OPERATION @ E01/22/2026 10820 1/22/2026 499.00 0.00 0.00 0.00 499.00 499.00 DIAGNOSE/FIX AV/BGM 0.00 0.00 499.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 499.00 3/3/2026 2:31:09 PM Page 16 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101209 DIAGNOSE/FIX INTERIOR AUDIO @ EOC 1/22/2026 10820 1/22/2026 368.00 0.00 0.00 0.00 368.00 368.00 DIAGNOSE/FIX INTERIOF 0.00 0.00 368.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 368.00 10101210 DIAGNOSE/FIX AV 1/0 FOR AUDIO @ LP A-F 1/22/2026 10820 1/22/2026 599.00 0.00 0.00 0.00 599.00 599.00 DIAGNOSE/FIX AV 1/0 F( 0.00 0.00 599.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 599.00 10101211 DIAGNOSE/FIX AV-Q SYS @ EOC 1/22/2026 10820 1/22/2026 599.00 0.00 0.00 0.00 599.00 599.00 DIAGNOSE/FIX AV-Q SY- 0.00 0.00 599.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 599.00 10101212 DIAGNOSE/FIX FACILITY BACKGROUND MU1/22/2026 10820 1/22/2026 679.00 0.00 0.00 0.00 679.00 679.00 DIAGNOSE/FIX FACILITY 0.00 0.00 679.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 679.00 10101213 DIAGNOSE/FIX AV I/O FOR AUDIO @ LP A-1/22/2026 10820 1/22/2026 489.00 0.00 0.00 0.00 489.00 489.00 DIAGNOSE/FIX AV 1/0 F( 0.00 0.00 489.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 489.00 10101214 DIAGNOSE/FIX ACCESS CONTROL PROG FO 1/22/2026 10820 1/22/2026 423.00 0.00 0.00 0.00 423.00 423.00 DIAGNOSE/FIX ACCESS( 0.00 0.00 423.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 423.00 10101215 DIAGNOSE/FIX AV SYSTEM IN EXEC CONF R 1/22/2026 10820 1/22/2026 425.00 0.00 0.00 0.00 425.00 425.00 DIAGNOSE/FIX AV SYSTE 0.00 0.00 425.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 425.00 10101216 DIAGNOSE/FIX CAMERA CONTROL UX @ LF 1/22/2026 10820 1/22/2026 299.00 0.00 0.00 0.00 299.00 299.00 DIAGNOSE/FIX CAMERA 0.00 0.00 299.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 299.00 10101217 DIAGNOSE/FIX AV SYSTEM @ LP A-FRAME 1/22/2026 10820 1/22/2026 3,699.00 0.00 0.00 0.00 3,699.00 3,699.00 DIAGNOSE/FIX AV SYSTE 0.00 0.00 3,699.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,699.00 10101218 REIMB-WIRELESS ACCESS POINTS FOR NE\A1/22/2026 10820 1/22/2026 58,697.48 0.00 5,136.03 0.00 63,833.51 63,833.51 REIMB-WIRELESS ACCES 0.00 0.00 63,833.51 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 63,833.51 10101219 REIMB-COMPONENTS FOR THE NEW CITY 11/22/2026 10820 1/22/2026 535.76 0.00 46.88 0.00 582.64 582.64 REIMB-COMPONENTS F1 0.00 0.00 582.64 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 582.64 10101220 REIMB-PARTS FOR NEW CITY HALL SERVER 1/22/2026 10820 1/22/2026 535.76 0.00 13.24 0.00 549.00 549.00 REIMB-PARTS FOR NEW 0.00 0.00 549.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 549.00 10101221 DIAGNOSE/FIX CABLING FOR CAMERA POV1/22/2026 10820 1/22/2026 2,142.00 0.00 0.00 0.00 2,142.00 2,142.00 DIAGNOSE/FIX CABLING 0.00 0.00 2,142.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,142.00 10101222 DIAGNOSE/FIX EMT CONDUIT FOR CCTV @ 1/22/2026 10820 1/22/2026 410.00 0.00 0.00 0.00 410.00 410.00 DIAGNOSE/FIX EMT COS 0.00 0.00 410.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 410.00 10101223 INSTALL NEW AV/CONTROL SYSTEM @ LP 1/29/2026 10907 1/29/2026 1,258.00 0.00 0.00 0.00 1,258.00 1,258.00 INSTALL NEW AV/CONTI 0.00 0.00 1,258.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,258.00 10101224 DIAGNOSE/FIX INTRUSION ALARMS @ PW 1/29/2026 10907 1/29/2026 259.00 0.00 0.00 0.00 259.00 259.00 DIAGNOSE/FIX INTRUST( 0.00 0.00 259.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 259.00 10101225 DIAGNOSE/FIX CCTV CAMERAS @ YARBOR11/29/2026 10907 1/29/2026 249.00 0.00 0.00 0.00 249.00 249.00 DIAGNOSE/FIX CCTV CAI 0.00 0.00 249.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 249.00 10101226 REIMB-HARDWARE FOR HDMI REPAIRS @ 11/29/2026 10907 1/29/2026 416.95 0.00 36.48 0.00 453.43 453.43 REIMB-HARDWARE FOR 0.00 0.00 453.43 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 453.43 10101227 REPAIR DRY WALL/PATCHING @ ROSETTA 11/29/2026 10907 1/29/2026 1,529.00 0.00 0.00 0.00 1,529.00 1,529.00 3/3/2026 2:31:09 PM Page 17 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REPAIR DRY WALL/PATC 0.00 0.00 1,529.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,529.00 10101228 INSTALL RUCKUS ACCESS POINT @ CULT C11/29/2026 10907 1/29/2026 358.00 0.00 0.00 0.00 358.00 358.00 INSTALL RUCKUS ACCE& 0.00 0.00 358.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 358.00 10101229 INSTALL NEW LIGHT SENSORS @ ROSETTA 1/29/2026 10907 1/29/2026 457.00 0.00 0.00 0.00 457.00 457.00 INSTALL NEW LIGHT SEN 0.00 0.00 457.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 457.00 10101230 SIM&CELLULAR ROUTER INSTALL @ CITY 11/29/2026 10907 1/29/2026 299.00 0.00 0.00 0.00 299.00 299.00 SIM&CELLULAR ROUTE 0.00 0.00 299.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 299.00 10101231 RE-ORG MAIN SERVER/RACK AREA @ YARB 1/29/2026 10907 1/29/2026 380.00 0.00 0.00 0.00 380.00 380.00 RE-ORG MAIN SERVER/F 0.00 0.00 380.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 380.00 10101232 REMOVE MAIN GATE FOR SITE WORK @ P�1/29/2026 10907 1/29/2026 380.00 0.00 0.00 0.00 380.00 380.00 REMOVE MAIN GATE FC 0.00 0.00 380.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 380.00 10101233 DIAGNOSE/FIX REAR SHOP CAM @ LP 1/29/2026 10907 1/29/2026 475.00 0.00 0.00 0.00 475.00 475.00 DIAGNOSE/FIX REAR SHi 0.00 0.00 475.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 475.00 10101234 REIMB-PARTS TO REPAIR PTX CAMERAS AT2/5/2026 10932 2/5/2026 3,928.84 0.00 314.45 0.00 4,243.29 4,243.29 REIMB-PARTS TO REPAII 0.00 0.00 4,243.29 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,243.29 10101235 DIAGNOSE/FIX FALTY ALARM @ CULT CTR 2/5/2026 10932 2/5/2026 289.00 0.00 0.00 0.00 289.00 289.00 DIAGNOSE/FIX FALTY AL 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101236 TROUBLESHOOT CCTV SYSTEM @ COMM C2/5/2026 10932 2/5/2026 289.00 0.00 0.00 0.00 289.00 289.00 TROUBLESHOOT CCTV 5 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101237 TROUBLESHOOT CCTV SYSTEM AT NEIGHB(2/12/2026 10957 2/12/2026 289.00 0.00 0.00 0.00 289.00 289.00 TROUBLESHOOT CCTV 5' 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101238 TROUBLESHOOT CCTV SYSTEM @ SNR CTR 2/5/2026 10932 2/5/2026 289.00 0.00 0.00 0.00 289.00 289.00 TROUBLESHOOT CCTV S' 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101239 TROUBLESHOOT FAULTY ALARM SYSTEM C2/5/2026 10932 2/5/2026 289.00 0.00 0.00 0.00 289.00 289.00 TROUBLESHOOT FAULT) 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101240 REIMB-PARTS TO REPAIR CCTV SYSTEM AT 2/12/2026 10957 2/12/2026 40.75 0.00 3.57 0.00 44.32 44.32 REIMB-PARTS TO REPAII 1.00 40.75 44.32 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 44.32 10101241 REIMB-PARTS FOR ACCESS CONTROL REPAI2/5/2026 10932 2/5/2026 124.55 0.00 10.90 0.00 135.45 135.45 REIMB-PARTS FOR ACCE 0.00 0.00 135.45 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 135.45 10101242 TROUBLESHOOT FAULTY CCTV SYSTEM @(2/5/2026 10932 2/5/2026 349.00 0.00 0.00 0.00 349.00 349.00 TROUBLESHOOT FAULT) 0.00 0.00 349.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 349.00 10101243 3D RENDERINGS FOR SECURITY PLANNING 2/5/2026 10932 2/5/2026 3,241.00 0.00 0.00 0.00 3,241.00 3,241.00 3D RENDERINGS FOR SE 0.00 0.00 3,241.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,241.00 10101244 TROUBLESHOOT FAULTY WIFI @ LP 2/5/2026 10932 2/5/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 TROUBLESHOOT FAULT) 0.00 0.00 3,320.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 3,320.00 10101245 REIMB-EQUIP TO REPAIR CCTV @ SNR CTR 2/5/2026 10932 2/5/2026 9.96 0.00 0.87 0.00 10.83 10.83 REIMB-EQUIP TO REPAII 0.00 0.00 10.83 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 10.83 3/3/2026 2:31:09 PM Page 18 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101246 TROUBLESHOOT FAULTY CCTV SYSTEM @'-2/5/2026 10932 2/5/2026 120.00 0.00 0.00 0.00 120.00 120.00 TROUBLESHOOT FAULT) 0.00 0.00 120.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 120.00 10101247 INSTALL MDF AND TWO IDFS @ NEW CITY 2/5/2026 10932 2/5/2026 14.20 0.00 0.00 0.00 14.20 14.20 INSTALL MDF AND TWO 0.00 0.00 14.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 14.20 10101248 INSTALL MDF AND TWO IDFS @ NEW CITY 2/5/2026 10932 2/5/2026 100.00 0.00 0.00 0.00 100.00 100.00 INSTALL MDF AND TWO 0.00 0.00 100.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 100.00 10101249 REIMB-WALL PLATES FOR RACK @ LP 2/5/2026 10932 2/5/2026 11.94 0.00 1.04 0.00 12.98 12.98 REIMB-WALL PLATES FO 0.00 0.00 12.98 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 12.98 10101250 REIMB-KANTECH LICENSE FOR CITY HALL 2/5/2026 10932 2/5/2026 235.00 0.00 20.56 0.00 255.56 255.56 REIMB-KANTECH LICENS 0.00 0.00 255.56 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 255.56 10101251 INSTALL KANTECH LICENSE @ CITY HALL 2/5/2026 10932 2/5/2026 1,995.00 0.00 0.00 0.00 1,995.00 1,995.00 INSTALL KANTECH LICEK 0.00 0.00 1,995.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,995.00 10101252 REIMB-KEYPADS TO ADD ELEC ACCESS TO P2/12/2026 10957 2/12/2026 1,971.61 0.00 172.52 0.00 2,144.13 2,144.13 REIMB-KEYPADS TO AD[ 1.00 1,971.61 2,144.13 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,144.13 10101253 REIMB-ACCESS CONTROL EQUIPMENT @ 12/19/2026 10995 2/19/2026 4,935.09 0.00 0.00 0.00 4,935.09 4,935.09 REIMB-ACCESS CONTRI 0.00 0.00 4,935.09 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 4,935.09 10101254 TROUBLESHOOT CCTV CAMERAS AT STORK2/12/2026 10957 2/12/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 TROUBLESHOOT CCTV C 0.00 0.00 1,241.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,241.00 10101255 REIMB-PARTS FOR NEW AUDIO EQUIP AT C2/12/2026 10957 2/12/2026 683.11 0.00 59.77 0.00 742.88 742.88 REIMB-PARTS FOR NEW 1.00 683.11 742.88 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 742.88 10101256 INSTALL NEW AUDIO EQUIPMENT AT LP 2/12/2026 10957 2/12/2026 499.00 0.00 0.00 0.00 499.00 499.00 INSTALL NEW AUDIO EO 0.00 0.00 499.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 499.00 10101257 INSTALL NEW CCTV CAMERA AT SWICK&K2/12/2026 10957 2/12/2026 546.00 0.00 0.00 0.00 546.00 546.00 INSTALL NEW CCTV CAN 0.00 0.00 546.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 546.00 10101258 TROUBLESHOOT CONNECTIVITY TOCANOP2/12/2026 10957 2/12/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 TROUBLESHOOT CONNE 0.00 0.00 1,241.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10101259 TROUBLESHOOT CCTV SYSTEM AT ROSETT{2/12/2026 10957 2/12/2026 589.00 0.00 0.00 0.00 589.00 589.00 TROUBLESHOOT CCTV S 0.00 0.00 589.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 589.00 10101260 TROUBLESHOOT PTZ&AXIS CAMERAS AT 1.2/12/2026 10957 2/12/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 TROUBLESHOOT PTZ&) 0.00 0.00 1,241.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,241.00 10101261 TROUBLESHOOT CCTV SYSTEM AT COMMU2/12/2026 10957 2/12/2026 489.00 0.00 0.00 0.00 489.00 489.00 TROUBLESHOOT CCTV S' 0.00 0.00 489.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 489.00 10101262 TROUBLESHOOT FIRE ALARM SYSTEM AT S'2/12/2026 10957 2/12/2026 1,269.00 0.00 0.00 0.00 1,269.00 1,269.00 TROUBLESHOOT FIRE AL 0.00 0.00 1,269.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,269.00 10101263 TESTING&PRGM A-FRAME PATIO AV SYS-2/19/2026 10995 2/19/2026 2,657.00 0.00 0.00 0.00 2,657.00 2,657.00 TESTING&PRGM A-FRA 0.00 0.00 2,657.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 2,657.00 10101264 RMV ALRM CNTRL EQPMNT&INSTL NEW-2/19/2026 10995 2/19/2026 759.00 0.00 0.00 0.00 759.00 759.00 3/3/2026 2:31:09 PM Page 19 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RMV ALRM CNTRL EQPh 0.00 0.00 759.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 759.00 10101265 REIMB-EXISTING ALARM CONTROL EQUIP 2/19/2026 10995 2/19/2026 346.89 0.00 0.00 0.00 346.89 346.89 REIMB-EXISTING ALARf 0.00 0.00 346.89 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 346.89 10101266 INSTL ADDITIONAL DATA DROPS INTO NTV&2/19/2026 10995 2/19/2026 1,794.00 0.00 0.00 0.00 1,794.00 1,794.00 INSTL ADDITIONAL DAT/ 0.00 0.00 1,794.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 1,794.00 10101267 INSTL NEW FIBER BACKBONE @ STADIUM 2/19/2026 10995 2/19/2026 3,245.00 0.00 0.00 0.00 3,245.00 3,245.00 INSTL NEW FIBER BACKE 0.00 0.00 3,245.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,245.00 10101268 REIMB-NETWRK SWTCH EQPMNT PARTS-2/19/2026 10995 2/19/2026 119.91 0.00 0.00 0.00 119.91 119.91 REIMB-NETWRK SWTCI 0.00 0.00 119.91 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 119.91 10101269 TRBLSHT&REPAIR FIRE ALRM SYS @ STAD 2/19/2026 10995 2/19/2026 3,320.00 0.00 0.00 0.00 3,320.00 3,320.00 TRBLSHT&REPAIR FIRE 0.00 0.00 3,320.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 3,320.00 10101270 REIMB-RENTAL FOR CCTV @ LP 2/19/2026 10995 2/19/2026 578.44 0.00 0.00 0.00 578.44 578.44 REIMB-RENTAL FOR CC 0.00 0.00 578.44 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 578.44 10101271 REIMB-MATHER BOARD FOR SENIOR CEN-2/26/2026 11082 2/26/2026 211.73 0.00 0.00 0.00 211.73 211.73 REIMB-MATHER BOAR( 0.00 0.00 211.73 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 211.73 10101272 PROGRAMMING QSC @ CULTURAL CENTEF2/26/2026 11082 2/26/2026 1,241.00 0.00 0.00 0.00 1,241.00 1,241.00 PROGRAMMING QSC @ 0.00 0.00 1,241.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 1,241.00 10101273 IMPRV RELIABILITY FOR PC @ CULTURAL C12/26/2026 11082 2/26/2026 378.00 0.00 0.00 0.00 378.00 378.00 IMPRV RELIABILITY FOR 0.00 0.00 378.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 378.00 10101274 INSTALL&SUPPORT SEAPORT CAMERA-SQ/26/2026 11082 2/26/2026 289.00 0.00 0.00 0.00 289.00 289.00 INSTALL&SUPPORT SEF 0.00 0.00 289.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 289.00 10101275 UPDATE ACCESS NETWORKS @ EOC 2/26/2026 11082 2/26/2026 435.00 0.00 0.00 0.00 435.00 435.00 UPDATE ACCESS NETWC 0.00 0.00 435.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 435.00 10101276 RESTORE PLANAR WIDESCREEN @ EOC 2/26/2026 11082 2/26/2026 564.00 0.00 0.00 0.00 564.00 564.00 RESTORE PLANAR WIDE' 0.00 0.00 564.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 564.00 10101277 COMPLETE RADIUS WIFI CONFIG @ EOC 2/26/2026 11082 2/26/2026 259.00 0.00 0.00 0.00 259.00 259.00 COMPLETE RADIUS WIFI 0.00 0.00 259.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 259.00 10101282 ADD NEW PARKING LOT CAMERAS @ PW 2/26/2026 11082 2/26/2026 350.00 0.00 0.00 0.00 350.00 350.00 ADD NEW PARKING LOT 0.00 0.00 350.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 350.00 10101283 TROUBLESHOOT APPLE TV DISPLAY ISSUES 2/26/2026 11082 2/26/2026 389.00 0.00 0.00 0.00 389.00 389.00 TROUBLESHOOT APPLE' 0.00 0.00 389.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 389.00 10101286 REIMB-TRBLSHT ALARM SYSTEM AT OLD(2/26/2026 11082 2/26/2026 686.10 0.00 0.00 0.00 686.10 686.10 REIMB-TRBLSHT ALARM 0.00 0.00 686.10 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 686.10 10101287 REIMB-INSTL&SUPPORT CCTV @ ROS CYI2/26/2026 11082 2/26/2026 73.86 0.00 0.00 0.00 73.86 73.86 REIMB-INSTL&SUPPOI 0.00 0.00 73.86 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 73.86 10101290 MAR'26 SURVEILLANCE&COMMUNICATIC2/26/2026 11082 2/26/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAR'26 SURVEILLANCE 0.00 0.00 6,250.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 6,250.00 3/3/2026 2:31:09 PM Page 20 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10101291 FEB'26 SURVEILLANCE&COMM UNICATI0l'2/26/2026 11082 2/26/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 FEB'26 SURVEILLANCE& 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 10101292 MAR'26 SURVEILLANCE&COMM LIN ICATIC 2/26/2026 11082 2/26/2026 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 MAR'26 SURVEILLANCE 0.00 0.00 6,250.00 320-9050-5201 OTHER OUTSIDE SERVICES 6,250.00 5989863 OCT-DEC'25 FIRE&ALARM MONITORING-110/2/2025 10152 10/2/2025 174.21 0.00 0.00 0.00 174.21 174.21 OCT-DEC'25 FIRE&ALAI 0.00 0.00 174.21 320-9050-5212 UTILITIES 174.21 5995399 OCT-DEC'25 FIRE&ALARM MONITORING 10/2/2025 10152 10/2/2025 10,442.88 0.00 0.00 0.00 10,442.88 10,442.88 OCT-DEC'25 FIRE&ALAI 0.00 0.00 486.50 320-9050-5212 UTILITIES 486.50 OCT-DEC'25 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 360.50 320-9050-5212 UTILITIES 360.50 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 OCT-DEC'25 FIRE&ALAI 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 OCT-DEC'25 FIRE&ALAI 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 OCT-DEC'25 FIRE&ALAI 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 OCT-DEC'25 FIRE&ALAI 0.00 0.00 257.00 320-9050-5212 UTILITIES 257.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 3/3/2026 2:31:09 PM Page 21 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 OCT-DEC'25 FIRE&ALAI 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 6029974 OCT-DEC'25 FIRE&ALARM MONITORING-1/7/2026 10710 1/7/2026 330.85 0.00 0.00 0.00 330.85 330.85 OCT-DEC'25 FIRE&ALAI 0.00 0.00 330.85 320-9050-5212 UTILITIES 330.85 6035516 JAN-MAR'26 FIRE&ALARM MONITORING 1/7/2026 10710 1/7/2026 10,442.88 0.00 0.00 0.00 10,442.88 10,442.88 JAN-MAR'26 FIRE&ALA 0.00 0.00 486.50 320-9050-5212 UTILITIES 486.50 JAN-MAR'26 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 474.00 320-9050-5212 UTILITIES 474.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 360.50 320-9050-5212 UTILITIES 360.50 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 315.00 320-9050-5212 UTILITIES 315.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 285.00 320-9050-5212 UTILITIES 285.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 270.00 540-9999-5212 UTILITIES 270.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 JAN-MAR'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 JAN-MAR'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 JAN-MAR'26 FIRE&ALA 0.00 0.00 269.97 320-9050-5212 UTILITIES 269.97 JAN-MAR'26 FIRE&ALA 0.00 0.00 257.00 320-9050-5212 UTILITIES 257.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 JAN-MAR'26 FIRE&ALA 0.00 0.00 237.00 320-9050-5212 UTILITIES 237.00 3/3/2026 2:31:09 PM Page 22 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1132-ALBERT WEBB&ASSOCIATES 124,383.39 0.00 0.00 0.00 124,383.39 124,383.39 ARIV0009454 JUL'25 TRAFFIC ENGINEERING SERVICES 8/28/2025 APA26000387 8/28/2025 18,006.00 0.00 0.00 0.00 18,006.00 18,006.00 JUL'25 TRAFFIC ENGINE[ 0.00 0.00 18,006.00 100-4010-5201 OTHER OUTSIDE SERVICES 18,006.00 ARIV0009765 J U N'25-AUG'25 TIF STUDY REVIEW 9/18/2025 APA26000516 9/18/2025 10,866.00 0.00 0.00 0.00 10,866.00 10,866.00 JUN'25-AUG'25 TIF STU[ 0.00 0.00 10,866.00 205-9999-5201 OTHER OUTSIDE SERVICES 10,866.00 ARIV0010020 AUG'25-SEP'25 TRAFFIC ENGINEERING SERI10/23/2025 APA26000764 10/23/2025 24,864.64 0.00 0.00 0.00 24,864.64 24,864.64 FY25-26 TRAFFIC ENGIN 0.00 0.00 24,864.64 100-4010-5201 OTHER OUTSIDE SERVICES 24,864.64 ARIV0010055 MAY'25-SEP25'GUNNERSON/SR74T.SIGN,10/23/2025 APA26000764 10/23/2025 4,208.00 0.00 0.00 0.00 4,208.00 4,208.00 GUNNERSON/SR74 TRAI 0.00 0.00 4,208.00 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 4,208.00 ARIV0010154 SEP'25 TIF STUDY REVIEW 10/23/2025 APA26000764 10/23/2025 5,496.50 0.00 0.00 0.00 5,496.50 5,496.50 SEP'25 TIF STUDY REVIE1 0.00 0.00 5,496.50 205-9999-5201 OTHER OUTSIDE SERVICES 5,496.50 ARIV0010467 OCT125 GUNNERSON/SR74 TRAFFIC SIGNAI11/20/2025 APA26000964 11/20/2025 77.50 0.00 0.00 0.00 77.50 77.50 OCT'25 GUNNERSON/SR 0.00 0.00 77.50 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 77.50 ARIV0010558 OCT'25 TRAFFIC ENGINEERING SERVICES 11/20/2025 APA26000964 11/20/2025 17,897.50 0.00 0.00 0.00 17,897.50 17,897.50 OCT'25 TRAFFIC ENGINE 0.00 0.00 17,897.50 100-4010-5201 OTHER OUTSIDE SERVICES 17,897.50 ARIV0010771 NOV'25GUNNERSON/SR74 TRAFFIC SIGNA 12/18/2025 APA26001136 12/18/2025 2,990.75 0.00 0.00 0.00 2,990.75 2,990.75 NOV'25 GUNNERSON/SI 0.00 0.00 2,990.75 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 2,990.75 ARIV0010809 NOV'25 TRAFFIC ENGINEERING SERVICES 12/18/2025 APA26001136 12/18/2025 20,160.00 0.00 0.00 0.00 20,160.00 20,160.00 NOV'25 TRAFFIC ENGINE 0.00 0.00 20,160.00 100-4010-5201 OTHER OUTSIDE SERVICES 20,160.00 ARIV0011195 DEC'25 TRAFFIC ENGINEERING SERVICES 1/22/2026 APA26001332 1/22/2026 9,035.00 0.00 0.00 0.00 9,035.00 9,035.00 DEC'25 TRAFFIC ENGINE 0.00 0.00 9,035.00 100-4010-5201 OTHER OUTSIDE SERVICES 9,035.00 ARIV0011518 DEC'25-JAN'26GUNNERSON/SR74 TRAFFIC 2/12/2026 APA26001449 2/12/2026 1,865.25 0.00 0.00 0.00 1,865.25 1,865.25 DEC'25-JAN'26 GUNNER 0.00 0.00 1,865.25 500-4110-5602 CIRCULATION-DESIGN Z1010150041105602 1,865.25 ARIV0011560 JAN'26 TRAFFIC ENGINEERING SERVICES 2/12/2026 APA26001449 2/12/2026 8,916.25 0.00 0.00 0.00 8,916.25 8,916.25 JAN'26 TRAFFIC ENGINE 0.00 0.00 8,916.25 100-4010-5201 OTHER OUTSIDE SERVICES 8,916.25 3557-ALLEGRA MARKETING PRINT MAIL 1,955.00 34.22 171.07 0.00 2,160.29 2,160.29 79745 CITY LOGO WINDOW ENVELOPES-FINANC 8/28/2025 APA26000388 8/28/2025 1,115.00 20.22 97.56 0.00 1,232.78 1,232.78 CITY LOGO WINDOW EN 5,000.00 0.22 1,232.78 100-1410-5218 OFFICE SUPPLIES 1,232.78 79746 BUSINESS LICENSE SHEETS-FINANCE 8/28/2025 APA26000388 8/28/2025 450.00 14.00 39.38 0.00 503.38 503.38 BUSINESS LICENSE SHEE 1,000.00 0.45 503.38 100-1410-5220 MATERIAL&SUPPLIES 503.38 80456 FY25-26 ANNUAL LAKE PASS DECALS-LAUN 2/5/2026 APA26001415 2/5/2026 225.00 0.00 19.69 0.00 244.69 244.69 FY25-26 ANNUAL LAKE F 100.00 2.25 244.69 180-6040-5220 MATERIAL&SUPPLIES 244.69 80457 FY25-26 ANNUAL LAKE PASS DECALS-LAUN 2/5/2026 APA26001415 2/5/2026 165.00 0.00 14.44 0.00 179.44 179.44 FY25-26 ANNUAL LAKE F 100.00 1.65 179.44 180-6040-5220 MATERIAL&SUPPLIES 179.44 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 2,503.78 0.00 0.00 0.00 2,503.78 2,503.78 97580 TRAFFIC SIGNS&MARKING PAINT 11/13/2025 APA26000928 11/13/2025 846.08 0.00 0.00 0.00 846.08 846.08 TRAFFIC SIGNS&MARKI 0.00 0.00 846.08 110-9999-5220 MATERIAL&SUPPLIES 846.08 3/3/2026 2:31:09 PM Page 23 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 97888 PURCHASED 55 CANDLESTICK DELINEATOR 12/18/2025 APA26001137 12/18/2025 1,372.70 0.00 0.00 0.00 1,372.70 1,372.70 PURCHASED 55 CANDLE 0.00 0.00 1,372.70 110-9999-5220 MATERIAL&SUPPLIES 1,372.70 97940 DELINEATORS RENTAL-WINTERFEST 1/15/2026 APA26001262 1/15/2026 285.00 0.00 0.00 0.00 285.00 285.00 DELINEATORS RENTAL- 0.00 0.00 285.00 100-6010-5208 RENTAL EQUIPMENT 285.00 02395-ALVAREZ ENTERPRISE SERVICES 89,740.46 0.00 0.00 0.00 89,740.46 89,740.46 1068 JUN'25 JANITORIAL SERVICES-PARKS 8/28/2025 Y 9854 8/28/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JUN'25 JANITORIAL SEM 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1069 JUL'25 JANITORIAL SERVICES-PARKS 8/28/2025 Y 9854 8/28/2025 11,476.89 0.00 0.00 0.00 11,476.89 11,476.89 JUL'25 JANITORIAL SERV 0.00 0.00 11,476.89 100-4030-5201 OTHER OUTSIDE SERVICES 11,476.89 1070 AUG'25 JANITORIAL SERVICES-PARKS 9/11/2025 Y 9931 9/11/2025 11,476.89 0.00 0.00 0.00 11,476.89 11,476.89 AUG'25 JANITORIAL SER 0.00 0.00 11,476.89 100-4030-5201 OTHER OUTSIDE SERVICES 11,476.89 1071 SEP'25 JANITORIAL SERVICES-PARKS 10/9/2025 Y 10191 10/9/2025 10,884.13 0.00 0.00 0.00 10,884.13 10,884.13 SEP'25 JANITORIAL SERIw 0.00 0.00 10,884.13 100-4030-5201 OTHER OUTSIDE SERVICES 10,884.13 1072 OCT'25 JANITORIAL SERVICES-PARKS 11/13/2025 Y 10399 11/13/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 OCT'25 JANITORIAL SERI 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1073 NOV'25 JANITORIAL SERVICES-PARKS 12/11/2025 Y 10571 12/11/2025 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 NOV'25 JANITORIAL SER 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1074 DEC'25 JANITORIAL SERVICES-PARKS 1/15/2026 Y 10771 1/15/2026 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 DEC'25 JANITORIAL SERI 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 1075 JAN'25 JANITORIAL SERVICES-PARKS 2/5/2026 Y 10933 2/5/2026 11,180.51 0.00 0.00 0.00 11,180.51 11,180.51 JAN'25 JANITORIAL SER\ 0.00 0.00 11,180.51 100-4030-5201 OTHER OUTSIDE SERVICES 11,180.51 02522-AMAZON BUSINESS 123,047.49 1,904.40 10,696.44 0.00 135,648.33 135,648.33 113M-RY6K-MWH7 NOTEBOOK,CARDSTOCK,AND PAPER-CM 1/22/2026 10821 1/22/2026 131.58 6.99 12.13 0.00 150.70 150.70 NOTEBOOK,CARDSTOCI 0.00 0.00 150.70 100-1300-5218 OFFICE SUPPLIES 150.70 117G-H173-49YR WINTERFEST MAKE-UP CHAIR 11/25/2025 10617 12/18/2025 -115.99 -2.33 -10.35 0.00 -128.67 -128.67 WINTERFEST MAKE-UP( -1.00 115.99 -128.67 100-6010-5209 SPECIAL EVENT&PROGRAMS -128.67 11C9-6VTC-MYJC STORAGE BINS FOR EVENT SUPPLIES-ECO19/25/2025 10024 9/25/2025 289.16 0.00 25.32 0.00 314.48 314.48 STORAGE BINS FOR EVEI 0.00 0.00 314.48 100-3040-5220 MATERIAL&SUPPLIES 314.48 11DD-C9VC-L4WJ SHIPPING HANDLING AND TAXES-ELP 12/21/2025 10772 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ERASE BOARD 1/7/2026 10712 1/7/2026 57.98 6.99 5.68 0.00 70.65 70.65 DRY ERASE BOARD 1.00 50.99 62.44 100-4020-5218 OFFICE SUPPLIES 62.44 DRY ERASE BOARD MAR 1.00 6.99 8.21 100-4020-5218 OFFICE SUPPLIES 8.21 11WP-6K7N-XCD6 MOTHERS DAY GIFTS,FLOWER BAG GOOD12/12/2026 10958 2/12/2026 270.63 0.00 23.69 0.00 294.32 294.32 VALENTINES DAY DECOF 1.00 270.63 294.32 100-6030-5209 SPECIAL EVENT&PROGRAMS 294.32 11YD-RXK7-64YT SHIPPING,HANDLING AND TAX CREDIT-EL110/19/2025 10425 11/20/2025 -12.07 0.00 -0.01 0.00 -12.08 -12.08 SHIPPING,HANDLING Al -1.00 12.07 -12.08 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -12.08 11YG-MQLX-MVNG LIGHTS,REMOTE CONTROL,LANDSCAPE L1110/23/2025 10269 10/23/2025 644.81 -10.24 55.53 0.00 690.10 690.10 LIGHTS,REMOTE CONTF 1.00 644.81 690.10 180-6040-5220 MATERIAL&SUPPLIES 690.10 131M-RDWT-FYM6 BADGE CARDS AND LANYARDS FOR NEW E19/18/2025 9992 9/18/2025 41.79 0.00 3.66 0.00 45.45 45.45 BADGE CARDS AND LAN 0.00 0.00 45.45 100-1420-5220 MATERIAL&SUPPLIES 45.45 136R-W3M4-6LY4 PURELL HAND SANITIZER(4)-CC 9/25/2025 10024 9/25/2025 14.97 0.00 1.31 0.00 16.28 16.28 PURELL HAND SANITIZE[ 0.00 0.00 16.28 100-1100-5218 OFFICE SUPPLIES 16.28 13C4-GLGL-XHMD SC MONTLY PROGRAMMING-A BRADY NC1/29/2026 10908 1/29/2026 6.63 0.00 0.58 0.00 7.21 7.21 SC MONTLY PROGRAMN 1.00 6.63 7.21 100-6030-5209 SPECIAL EVENT&PROGRAMS 7.21 13CJ-3616-FVFK ELP SUPPLIES-PAPER CONES,CARDBOARD,10/30/2025 10352 10/30/2025 108.91 13.66 10.72 0.00 133.29 133.29 ELP SUPPLIES-PAPER CC 1.00 108.91 133.29 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 133.29 13CJ-4VWF-J1NP OIL TREATMENT-SHOP SUPPLY 1/29/2026 10908 1/29/2026 232.80 -16.30 18.94 0.00 235.44 235.44 OIL TREATMENT-SHOP 2.00 116.40 235.44 315-9040-5220 MATERIAL&SUPPLIES 235.44 13FT-YGWC-FDGH MARKERS,CLIPBOARD,BATTERIES 12/11/2025 10572 12/11/2025 86.82 0.00 7.60 0.00 94.42 94.42 ALUMINUM CLIPBOARD 2.00 16.79 36.52 100-4020-5218 OFFICE SUPPLIES 36.52 AAA BATTERIES 1.00 19.99 21.74 100-4020-5218 OFFICE SUPPLIES 21.74 AA 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13KR-CQIN-3QXP SANTA WIG PLUS SHIPPING&HANDLING 12/23/2025 10712 1/7/2026 -21.99 -2.77 -2.16 0.00 -26.92 -26.92 SANTA WIG,SHIPPING 8 -1.00 21.99 -26.92 180-6040-5209 SPECIAL EVENT&PROGRAMS -26.92 13LC-VGL6-JRC4 EMERGENCY FUEL SHUT OFF SIGN 12/18/2025 10617 12/18/2025 78.57 0.00 6.87 0.00 85.44 85.44 EMERGENCY FUEL SHUT 3.00 26.19 85.44 320-9050-5220 MATERIAL&SUPPLIES 85.44 13LG-7N3C-NH69 PENS,REFILLABLE INK,LED PENCILS,REFILL!1/15/2026 10772 1/15/2026 38.74 0.00 3.39 0.00 42.13 42.13 PENS,REFILLABLE INK,LI 1.00 38.74 42.13 100-3010-5218 OFFICE SUPPLIES 42.13 13LL-RVGV-MT1F EVENT ROUND TABLE CLOTHS-PW 12/18/2025 10617 12/18/2025 169.98 0.00 14.88 0.00 184.86 184.86 EVENT ROUND TABLE CI 2.00 84.99 184.86 100-4020-5220 MATERIAL&SUPPLIES 184.86 13PW-LYVQ-JPQ7 ELP SUPP-GLUE,WOOD ORNMNTS,COFFE 1/7/2026 10712 1/7/2026 373.94 38.34 36.05 0.00 448.33 448.33 ELP SUPP-GLUE,WOOD 1.00 373.94 448.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 448.33 13R4-M667-F4H1 SENIOR CENTER CRAFTS-ORNAMENTS,CHI12/11/2025 10572 12/11/2025 96.13 0.00 8.40 0.00 104.53 104.53 SENIOR CENTER CRAFTS 1.00 96.13 104.53 100-6030-5209 SPECIAL EVENT&PROGRAMS 104.53 13RV-GWTV-L4PX 12/6/25 PARADE FLT SUPPLIES TAPES,ROT 12/18/2025 10617 12/18/2025 89.40 1.68 7.97 0.00 99.05 99.05 12/6/25 PARADE FLT SU 1.00 89.40 99.05 100-6010-5209 SPECIAL EVENT&PROGRAMS 99.05 13VW-VFTM-NQFJ SENIOR MONTHLY PROGRAMMING-BOOK-10/16/2025 10239 10/16/2025 13.65 0.00 1.19 0.00 14.84 14.84 SENIOR MONTHLY PROC 1.00 13.65 14.84 100-6030-5209 SPECIAL EVENT&PROGRAMS 14.84 13XD-QNKR-LTW9 FOG JUICE,SNOW MACHINE 9/25/2025 10024 9/25/2025 5,479.65 6.99 480.08 0.00 5,966.72 5,966.72 FOG JUICE,SNOW MACI 1.00 5,479.65 5,966.72 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,966.72 141R-36LL-P4W3 BLOCKS,PELLETS,SMART LABS-ELP SUPPLI9/4/2025 9913 9/4/2025 1,414.43 25.19 126.03 0.00 1,565.65 1,565.65 BLOCKS,PELLETS,SMAR 1.00 1,414.43 1,565.65 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,565.65 143L-PCYK-YHNL GLUE DOTS,EVENT 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83.76 ENGINEERING OFFICE St 1.00 77.03 83.76 100-4010-5218 OFFICE SUPPLIES 83.76 14D3-HGTY-L4PX COLEMAN COOLER,IGLOO COOLER-SC 2/26/2026 11083 2/26/2026 179.98 0.00 15.75 0.00 195.73 195.73 COLEMAN COOLER,IGL( 1.00 179.98 195.73 100-6030-5220 MATERIAL&SUPPLIES 195.73 14F6-PDM3-GVKM HOODMART,FRONT HOOD SYSTEM-LCC RE 9/18/2025 9992 9/18/2025 4,224.00 0.00 369.60 0.00 4,593.60 4,593.60 3/3/2026 2:31:09 PM Page 26 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HOODMART,FRONTHO( 1.00 4,224.00 4,593.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2004450041205605 4,593.60 14GF-WC9H-TGMR NESTLE COFFEE MATE LIQUID.75OZ VARIE-12/18/2025 10617 12/18/2025 89.04 0.00 2.93 0.00 91.97 91.97 SOLIMO VARIETY PACK 1 1.00 33.06 33.06 100-1300-5220 MATERIAL&SUPPLIES 33.06 CABOO TREE FREE NAPk 1.00 26.18 28.47 100-1300-5220 MATERIAL&SUPPLIES 28.47 NESTLE COFFEE MATE LI 1.00 22.53 22.53 100-1300-5220 MATERIAL&SUPPLIES 22.53 3-PACK 8"HD SCISSORS 1.00 7.27 7.91 100-1300-5220 MATERIAL&SUPPLIES 7.91 14GF-WC9H-YT7W DRY BOARD ERASER,CREAMER,MARKERS,12/18/2025 10617 12/18/2025 119.94 0.00 7.07 0.00 127.01 127.01 COFFEE CUPS 1.00 67.99 73.94 100-4020-5220 MATERIAL&SUPPLIES 73.94 COFFEE CREAMER 1.00 39.20 39.20 100-4020-5220 MATERIAL&SUPPLIES 39.20 DRY ERASE MARKERS 1.00 6.89 7.50 100-4020-5218 OFFICE SUPPLIES 7.50 DRY BOARD ERASER 2.00 2.93 6.37 100-4020-5218 OFFICE SUPPLIES 6.37 14M3-QYRP-34V7 DECOR FOR BROKERS BREAKFAST EVENT 2)2/5/2026 10934 2/5/2026 78.05 0.00 6.83 0.00 84.88 84.88 DECOR FOR BROKERS BF 0.00 0.00 84.88 100-3040-5220 MATERIAL&SUPPLIES 84.88 14Q6-9MHC-D7TW TOILET PAPER HOLDERS FOR SWICK&MAI8/28/2025 9855 8/28/2025 52.85 0.00 4.60 0.00 57.45 57.45 TOILET PAPER HOLDERS 5.00 10.57 57.45 100-4030-5220 MATERIAL&SUPPLIES 57.45 14RF-PPXJ-9R94 FILE FLDER,AIR FILTER,DUST 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12/21/2025 10772 1/15/2026 -4.83 0.00 -0.22 0.00 -5.05 -5.05 SHIPPING,HANDLING Al -1.00 4.83 -5.05 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -5.05 16JD-FGRN-WRTD ROLL AWAY MATTRESS- LAUNCH POINTE 10/2/2025 10154 10/2/2025 179.09 -10.00 14.80 0.00 183.89 183.89 ROLL AWAY MATTRESS- 1.00 179.09 183.89 180-6040-5202 REPAIR&MAINTENANCE-FLEET 183.89 16JJ-RHHP-DH9N RETURN-SNACKS FOR CITY EVENTS-ECON 9/16/2025 10024 9/25/2025 -11.60 0.00 -1.02 0.00 -12.62 -12.62 RETURN-SNACKS FOR C 0.00 0.00 -12.62 100-3040-5220 MATERIAL&SUPPLIES -12.62 16JP-XVG9-DWGH PLATES,BAGS,BOOKS,CHRISTMAS DECOR-11/13/2025 10400 11/13/2025 254.21 0.00 22.24 0.00 276.45 276.45 PLATES,BAGS,BOOKS,( 1.00 254.21 276.45 100-6030-5209 SPECIAL EVENT&PROGRAMS 276.45 16KN-LWK6-F6L6 CIGARETTE RECEPTACLE FOR ANCHOR 9/25/2025 10024 9/25/2025 55.68 0.00 4.87 0.00 60.55 60.55 CIGARETTE RECEPTACLE 0.00 0.00 60.55 103-9999-5220 MATERIAL&SUPPLIES 60.55 16LC-DY67-VTX7 PINS,CRAFT GLUE,CLASPS,BEADS-ELP SU19/18/2025 9992 9/18/2025 283.49 9.01 25.13 0.00 317.63 317.63 PINS,CRAFT GLUE,CLAS 1.00 283.49 317.63 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 317.63 16LK-HKNQ-GRYJ TISSUES AND ORGANIZER FOLDERS-FIRE P9/4/2025 9913 9/4/2025 50.28 0.00 4.40 0.00 54.68 54.68 TISSUES AND ORGANIZE 0.00 0.00 54.68 100-2120-5218 OFFICE SUPPLIES 54.68 16MG-MY3W-PNNW BNY CRFTS,TBL CLTH,FLOWERS,EASTER E(2/19/2026 10996 2/19/2026 326.25 -1.98 28.37 0.00 352.64 352.64 BNY CRFTS,TBL CLTH,FI 1.00 326.25 352.64 100-6030-5209 SPECIAL EVENT&PROGRAMS 352.64 16MQ-XDPD-NDP7 DOG WASTE BAGS,GLOVES,HAND SANITIZ12/11/2025 10572 12/11/2025 227.26 0.00 19.89 0.00 247.15 247.15 DOG WASTE BAGS,GLO' 1.00 227.26 247.15 180-6040-5220 MATERIAL&SUPPLIES 247.15 16MY-JQXK-6W97 SHIPPING,HANDLING,TAX- ELP SUPPLIES 10/19/2025 10352 10/30/2025 -1.46 0.00 -0.13 0.00 -1.59 -1.59 SHIPPING,HANDLING,T -1.00 1.46 -1.59 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.59 16Q1-GJFN-WNLG MECHANIC WORK GLOVES 8/28/2025 9855 8/28/2025 59.75 0.00 5.25 0.00 65.00 65.00 MECHANIC WORK GLOV 5.00 11.95 65.00 315-9040-5220 MATERIAL&SUPPLIES 65.00 16QX-C4IY-GGLQ DOG LEASH,RIBBON,CATTOYS,DOG BOW-2/19/2026 10996 2/19/2026 314.60 0.00 27.52 0.00 342.12 342.12 DOG LEASH,RIBBON,CAI 1.00 314.60 342.12 100-6020-5209 SPECIAL EVENT&PROGRAMS 342.12 16RY-VPG9-CN7M CANDY,FACE PAINT,CANOPY,LANYARDS,19/25/2025 10024 9/25/2025 561.94 -1.00 45.57 0.00 606.51 606.51 CANDY,FACE PAINT,CA 1.00 561.94 606.51 180-6040-5209 SPECIAL EVENT&PROGRAMS 606.51 16RY-VPG9-DJY3 RETURN-SNACKS FOR CITY EVENTS-ECON 9/16/2025 10024 9/25/2025 -5.98 0.00 0.00 0.00 -5.98 -5.98 RETURN-SNACKS FOR CI 0.00 0.00 -5.98 100-3040-5220 MATERIAL&SUPPLIES -5.98 16VF-WJJG-QHTT RETURN-PLANNER NOTEBOOK-ECON DEV9/27/2025 10154 10/2/2025 -18.96 0.00 -1.66 0.00 -20.62 -20.62 RETURN-PLANNER NOT 0.00 0.00 -20.62 100-3040-5218 OFFICE SUPPLIES -20.62 16Y7-XLM6-6RGC TRASH BAGS,BATTERIES,CHAIR COVERS-L 12/11/2025 10572 12/11/2025 86.31 12.99 8.68 0.00 107.98 107.98 3/3/2026 2:31:09 PM Page 28 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRASH BAGS,BATTERIE! 1.00 86.31 107.98 180-6040-5220 MATERIAL&SUPPLIES 107.98 1717-9MQF-D914 GEN STORE SUPPLIES-UMBRELLAS 12/4/2025 10524 12/4/2025 49.99 6.17 4.91 0.00 61.07 61.07 GEN STORE SUPPLIES-U 1.00 49.99 61.07 180-1962 INVENTORY 61.07 171X-R3RF-RL1G ELP SUPPLIES-PLASTIC UTENSILS,SNOW C(12/11/2025 10572 12/11/2025 182.09 6.99 4.65 0.00 193.73 193.73 ELP SUPPLIES-PLASTIC L 1.00 182.09 193.73 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 193.73 173R-1X6F-FYVC CERTIFICATE FRAME FOR LEADERS PROGRF9/25/2025 10024 9/25/2025 81.17 0.00 7.10 0.00 88.27 88.27 CERTIFICATE FRAME FOI 0.00 0.00 88.27 100-3040-5220 MATERIAL&SUPPLIES 88.27 1761-KM4W-DJNM CABLE CLIPS,COFFEE CUPS&2024 GREENE10/2/2025 10154 10/2/2025 324.18 -3.17 28.08 0.00 349.09 349.09 2024 GREENBOOK STAN 1.00 246.51 267.79 100-4020-5218 OFFICE SUPPLIES 267.79 INSULATED COFFEE CUP 3.00 21.98 71.71 100-4020-5220 MATERIAL&SUPPLIES 71.71 6 PACK MAGNETIC CABL 1.00 11.73 9.59 100-4020-5218 OFFICE SUPPLIES 9.59 177N-GMPG-DXCT SCIENCE KIT,PADDLE BOAT KIT-DENC 2/5/2026 10934 2/5/2026 107.50 2.56 9.62 0.00 119.68 119.68 SCIENCE KIT,PADDLE BC 1.00 107.50 119.68 100-6050-5209 SPECIAL EVENT&PROGRAMS 119.68 179F-YCN6-FW1X STEAM EXTREME SUPPLIES-ROBOTICS KIT52/12/2026 10958 2/12/2026 2,749.89 -70.49 234.45 0.00 2,913.85 2,913.85 STEAM EXTREME SUPPL 1.00 2,749.89 2,913.85 100-6050-5209 SPECIAL EVENT&PROGRAMS 2,913.85 179W-CVLF-9ND6 LIGHTS HALLOWEEN DECOR-LP 10/23/2025 10269 10/23/2025 178.75 0.00 15.65 0.00 194.40 194.40 LIGHTS HALLOWEEN DE, 1.00 178.75 194.40 180-6040-5209 SPECIAL EVENT&PROGRAMS 194.40 17DC-LRGY-LV1J OFFICE SUPPLIES-DISPOSBAL CUPS,CARD!2/5/2026 10934 2/5/2026 219.36 0.00 19.18 0.00 238.54 238.54 OFFICE SUPPLIES-DISPO 1.00 219.36 238.54 100-6020-5218 OFFICE SUPPLIES 238.54 17DC-LRGY-R3QG LODGING UNITSUPPLIES 2/19/2026 10996 2/19/2026 353.68 0.00 30.96 0.00 384.64 384.64 LODGING UNIT SUPPLIE: 1.00 353.68 384.64 180-6040-5220 MATERIAL&SUPPLIES 384.64 17HT-MRY6-4P64 BILINGUAL BOOKS-STORY AND CREATION!12/11/2025 10572 12/11/2025 9.87 0.00 0.86 0.00 10.73 10.73 BILINGUAL BOOKS-STOI 1.00 9.87 10.73 100-6050-5209 SPECIAL EVENT&PROGRAMS 10.73 17J1-3Y9X-Q)Q7 WALL MOUNT,ETHERNET SPLITTER-LCC 10/9/2025 10192 10/9/2025 89.79 -2.52 7.64 0.00 94.91 94.91 WALL MOUNT,ETHERNI 1.00 89.79 94.91 100-6020-5220 MATERIAL&SUPPLIES 94.91 17KK-LWX9-J1CT 12/6/25 WINTERFEST CHAIRS 12/11/2025 10572 12/11/2025 231.98 4.66 20.70 0.00 257.34 257.34 12/6/25 WINTERFEST Ci 1.00 231.98 257.34 100-6010-5209 SPECIAL EVENT&PROGRAMS 257.34 17LV-CHQ1-H43K LAUNCH POINTE OFFICE CHAIRS 1/7/2026 10712 1/7/2026 221.58 0.00 19.39 0.00 240.97 240.97 LAUNCH POINTE OFFICE 1.00 119.90 130.39 180-6040-5220 MATERIAL&SUPPLIES 130.39 LAUNCH POINTE OFFICE 1.00 101.68 110.58 180-6040-5220 MATERIAL&SUPPLIES 110.58 17M9-3JKF-7DNM LODGING UNIT SUPPLIES 2/26/2026 11083 2/26/2026 14.29 0.00 1.25 0.00 15.54 15.54 LODGING UNIT SUPPLIE: 1.00 14.29 15.54 180-6040-5220 MATERIAL&SUPPLIES 15.54 17QD-93XC-K7RR GRAPHIC QUALITY PVC CARDS,COLOR RIBE2/12/2026 10958 2/12/2026 244.94 0.00 21.44 0.00 266.38 266.38 GRAPHIC QUALITY PVC( 1.00 244.94 266.38 305-9020-5220 MATERIAL&SUPPLIES 266.38 17RW-NDLY-HNVM CALENDARS,ENVELOPES,PENS,HIGHLIGH71/29/2026 10908 1/29/2026 89.35 12.77 8.97 0.00 111.09 111.09 CALENDARS,ENVELOPE! 1.00 89.35 111.09 100-1100-5218 OFFICE SUPPLIES 111.09 17T7-GPDF-GLLD HOLIDAY CRAFT SUPPLIES&DECOR- SENIO1/15/2026 10772 1/15/2026 872.73 -8.73 75.56 0.00 939.56 939.56 3/3/2026 2:31:09 PM Page 29 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HOLIDAY CRAFT SUPPLIE 1.00 872.73 939.56 100-6030-5209 SPECIAL EVENT&PROGRAMS 939.56 17W3-HKVT-6XJ4 SHIPPING HANDLING AND TAX-ELP SUPPLI 10/19/2025 10352 10/30/2025 -27.76 0.00 -2.42 0.00 -30.18 -30.18 SHIPPING HANDLING AP -1.00 27.76 -30.18 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -30.18 17YL-N9N7-TM17 ELP SUPPLIES-CAKE WRITING GELS,ORNA 1/15/2026 10772 1/15/2026 44.97 0.00 1.31 0.00 46.28 46.28 ELP SUPPLIES-CAKE WF 1.00 44.97 46.28 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 46.28 191T-LX3Q-RXIQ GEN STORE SUPPLIES-CANDY,CFEE CRMR,12/4/2025 10524 12/4/2025 111.82 16.95 4.46 0.00 133.23 133.23 GEN STORE SUPPLIES-C, 1.00 111.82 133.23 180-1962 INVENTORY 133.23 1931-V6W3-7JQT BEAN BAG CHAIR,MATTRESS PROCTECTOR9/25/2025 10024 9/25/2025 364.63 29.95 34.53 0.00 429.11 429.11 BEAN BAG CHAIR,MATT 1.00 364.63 429.11 180-6040-5220 MATERIAL&SUPPLIES 429.11 193C-D9FK-DW13 GINGERBREAD STARS WITH FILLING,MAGI`10/9/2025 10192 10/9/2025 54.98 0.02 3.50 0.00 58.50 58.50 GINGERBREAD STARS W 1.00 54.98 58.50 180-1962 INVENTORY 58.50 193W-HW7J-HHCM REPLACEMENT HAND DRYERS AT ROSETTA 8/28/2025 9855 8/28/2025 1,544.40 0.00 135.14 0.00 1,679.54 1,679.54 REPLACEMENT HAND DI 2.00 772.20 1,679.54 100-4030-5220 MATERIAL&SUPPLIES 1,679.54 194J-HM7P-9LKR PASTA,PAINTING ROCKS-ELP SUPPLIES 10/2/2025 10154 10/2/2025 93.24 3.34 7.24 0.00 103.82 103.82 PASTA,PAINTING ROCK' 1.00 93.24 103.82 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 103.82 19C6-7XQC-99ND HYDRAULIC GATE CLOSER,WASTE BAGS-1-I9/25/2025 10024 9/25/2025 502.46 0.00 44.06 0.00 546.52 546.52 HYDRAULIC GATE CLOSE 1.00 502.46 546.52 180-6040-5220 MATERIAL&SUPPLIES 546.52 19HR-RRGR-749M PIPE CLNRS,TAPE,MESH PAPER,MNTLY PF1/15/2026 10772 1/15/2026 186.04 6.99 16.86 0.00 209.89 209.89 PIPE CLNRS,TAPE,MESF 1.00 186.04 209.89 100-6030-5209 SPECIAL EVENT&PROGRAMS 209.89 19KI-KNKF-J3NJ BALLOONS,TABLE RUNNER,PLATES,HOLIC2/26/2026 11083 2/26/2026 305.66 0.00 22.54 0.00 328.20 328.20 BALLOONS,TABLE RUNP 1.00 305.66 328.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 328.20 19NG-6M93-66MC ELP SUPLIES-FOOD COLORING,TOYS,GLIT-2/26/2026 11083 2/26/2026 271.54 4.82 24.19 0.00 300.55 300.55 ELP SUPLIES-FOOD COLS 1.00 271.54 300.55 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 300.55 19WH-1CC4-19DY COFFEE CUPS-SC SUPPLIES 2/5/2026 10934 2/5/2026 190.00 0.00 16.62 0.00 206.62 206.62 COFFEE CUPS-SC SUPPL 1.00 190.00 206.62 100-6030-5220 MATERIAL&SUPPLIES 206.62 19YW-LCQ3-DFJC GLITTER HANDS,ERASERS,FIDGET TOYS,P)10/9/2025 10192 10/9/2025 827.84 -9.96 72.45 0.00 890.33 890.33 GLITTER HANDS,ERASEF 1.00 827.84 890.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 890.33 1C6D-WP66-17M1 LAUNDRY HAMPER-LP 11/20/2025 10425 11/20/2025 444.10 0.00 38.85 0.00 482.95 482.95 LAUNDRY HAMPER-LP 1.00 444.10 482.95 180-6040-5220 MATERIAL&SUPPLIES 482.95 1C71-76N9-JDCR CRAFTS,MTHLY PRGRM,HOLIDAY LUNCHE 12/11/2025 10572 12/11/2025 825.40 -1.70 72.06 0.00 895.76 895.76 CRAFTS,MTHLY PRGRM 1.00 825.40 895.76 100-6030-5209 SPECIAL EVENT&PROGRAMS 895.76 1CCM-YID4-GYXJ BUBBLE MACHINE FOG HAZE-EVENT SUPPI9/25/2025 10024 9/25/2025 499.99 0.00 43.75 0.00 543.74 543.74 BUBBLE MACHINE FOG I 1.00 499.99 543.74 100-6010-5209 SPECIAL EVENT&PROGRAMS 543.74 1CCM-YID4-JG7H NOTEBOOK/PLANNER RETURN-ECO DEV 9/2/2025 9932 9/11/2025 -43.40 -6.99 -4.40 0.00 -54.79 -54.79 NOTEBOOK/PLANNER RI 0.00 0.00 -54.79 100-3040-5218 OFFICE SUPPLIES -54.79 1CCP-HVC4-DDCY COFFEE SUPP SUGAR PACKETS,SWEETENEII/29/2026 10908 1/29/2026 158.66 0.00 0.00 0.00 158.66 158.66 COFFEE SUPP SUGAR PA 1.00 158.66 158.66 100-6030-5220 MATERIAL&SUPPLIES 158.66 3/3/2026 2:31:09 PM Page 30 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1CFW-NYNW-71MC GLUE DOTS DISPENSER-SNR CTR 8/25/2025 10024 9/25/2025 -34.50 0.00 -3.03 0.00 -37.53 -37.53 GLUE DOTS DISPENSER- -1.00 34.50 -37.53 100-6030-5209 SPECIAL EVENT&PROGRAMS -37.53 1CG9-TPDM-CXH4 MARSHMALLOW ROASTING STICKS-LAUN(10/30/2025 10352 10/30/2025 58.89 17.52 6.68 0.00 83.09 83.09 MARSHMALLOW ROAST 1.00 58.89 83.09 180-6040-5209 SPECIAL EVENT&PROGRAMS 83.09 1CG9-TPDM-FT7L SHIPPING,HANDLING AND TAX CREDIT-EL110/16/2025 10425 11/20/2025 -8.21 0.00 -0.72 0.00 -8.93 -8.93 TAX,SHIPPING AND HAP -1.00 8.21 -8.93 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -8.93 1CGQ-GWLL-GXHK A4 PAPER TRIMMER,WEEDING KIT,WOOD12/11/2025 10572 12/11/2025 415.93 0.00 36.41 0.00 452.34 452.34 A4 PAPER TRIMMER,WI 1.00 415.93 452.34 100-6010-5209 SPECIAL EVENT&PROGRAMS 452.34 1CJ1-6HTJ-JQRX SNAP HANDLE DRAIN PLUG,FLIP FLOPS-EL9/18/2025 9992 9/18/2025 247.79 6.99 22.26 0.00 277.04 277.04 SNAP HANDLE DRAIN PL 1.00 247.79 277.04 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 277.04 1CNW-VF7W-F4R3 CFEE URN,CANVAS BOARDS-SENIOR CTR F1/15/2026 10772 1/15/2026 232.98 6.99 21.00 0.00 260.97 260.97 CFEE URN,CANVAS BOA 1.00 232.98 260.97 100-6030-5209 SPECIAL EVENT&PROGRAMS 260.97 1CQL-VV9X-43C7 LEGAL PADS,SUN SHADES,HIGHLIGHTERS 8/21/2025 9776 8/21/2025 138.16 6.99 12.71 0.00 157.86 157.86 WINDSHIELD SUN SHAD 4.00 19.99 86.96 315-9040-5220 MATERIAL&SUPPLIES 86.96 8.5 X 11 LEGAL PADS-6 2.00 18.90 48.71 100-4020-5218 OFFICE SUPPLIES 48.71 SHARPIE TANK HIGHLIGI 2.00 6.74 14.66 100-4020-5218 OFFICE SUPPLIES 14.66 SHARPIE POCKET HIGHLI 1.00 6.92 7.53 100-4020-5218 OFFICE SUPPLIES 7.53 1CX9-X3KX-HG6F WOODEN BLOCKS,LAMINATION PAPER,TC9/18/2025 9992 9/18/2025 1,871.76 9.69 156.88 0.00 2,038.33 2,038.33 WOODEN BLOCKS,LAMI 1.00 1,871.76 2,038.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 2,038.33 1CY3-DR3H-7TXX CUSTOM DOUBLE WALL ACRYLIC TUMBLER12/17/2025 10772 1/15/2026 -75.24 0.00 -6.58 0.00 -81.82 -81.82 CUSTOM DOUBLE WALL -1.00 75.24 -81.82 100-6030-5209 SPECIAL EVENT&PROGRAMS -81.82 1CY6-T4QV-DDW1 TURKEY COSTUMS,INFLATABLES,BACK DR,11/20/2025 10425 11/20/2025 360.35 6.99 32.16 0.00 399.50 399.50 TURKEY COSTUMS,INFL 1.00 360.35 399.50 180-6040-5209 SPECIAL EVENT&PROGRAMS 399.50 1CYQ-4QIG-HNYH CRAFT SUPP,PAINT,FABRICGLUE,PAINT-Sf2/12/2026 10958 2/12/2026 193.13 -3.57 16.58 0.00 206.14 206.14 CRAFT SUPPLIES,PAINT 1 1.00 193.13 206.14 100-6030-5209 SPECIAL EVENT&PROGRAMS 206.14 1D49-X6K6-F491 ELP SUPPLIES-GHOST DIY FRAMES 12/4/2025 10524 12/4/2025 101.94 0.00 8.94 0.00 110.88 110.88 ELP SUPPLIES-GHOST DI 1.00 101.94 110.88 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 110.88 1D6J-PRPG-G6TN WHITE TAPE,BENCH GRINDER,THERMOME'2/19/2026 10996 2/19/2026 124.25 0.00 10.87 0.00 135.12 135.12 WHITE TAPE,BENCH GRI 1.00 124.25 135.12 315-9040-5220 MATERIAL&SUPPLIES 135.12 1D7L-YTRF-61PM ELP SUPPLIES-POTILE MIX,TOYS,PPR BOW 11/6/2025 10376 11/6/2025 417.08 63.19 27.84 0.00 508.11 508.11 ELP SUPPLIES-POTILE M 1.00 417.08 508.11 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 508.11 1DCR-CYNX-1WCH DEGREASER CLEANER,STRING LIGHTS-LAU9/18/2025 9992 9/18/2025 344.92 0.00 30.17 0.00 375.09 375.09 DEGREASER CLEANER,S 1.00 344.92 375.09 180-6040-5220 MATERIAL&SUPPLIES 375.09 1DCR-CYNX-6DK9 LED POD LIGHTS&FUEL INJECTOR 9/11/2025 9932 9/11/2025 409.66 0.00 35.85 0.00 445.51 445.51 LED LIGHT POD 1.00 161.49 175.63 315-9040-5220 MATERIAL&SUPPLIES 175.63 FUEL INJECTOR 3.00 46.48 151.64 315-9040-5220 MATERIAL&SUPPLIES 151.64 CUBE LED PODS 1.00 108.73 118.24 315-9040-5220 MATERIAL&SUPPLIES 118.24 1DGV-D7MJ-J9VW SHIPPING,HANDLING AND TAX CREDIT 1/31/2026 10958 2/12/2026 -3.11 0.00 -0.25 0.00 -3.36 -3.36 3/3/2026 2:31:09 PM Page 31 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SHIPPING,HANDLING Al -1.00 3.11 -3.36 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -3.36 1DH7-HD4J-FR79 JANITORAL SUPPLIES FOR LP 2/19/2026 10996 2/19/2026 254.88 0.00 22.30 0.00 277.18 277.18 JANITORAL SUPPLIES FO 1.00 254.88 277.18 180-6040-5220 MATERIAL&SUPPLIES 277.18 1DH7-HD4J-FR79 CM DUPLICATEPYMT-JANITORIAL SUPPLIESF11/21/2026 11083 2/26/2026 -264.18 0.00 0.00 0.00 -264.18 -264.18 DUPLICATEPYMT-JANI' 0.00 0.00 -264.18 180-6040-5220 MATERIAL&SUPPLIES -264.18 1DHQ-7KYX-N7GC PLANNER NOTEBOOK-ECON DEV 10/2/2025 10154 10/2/2025 18.96 0.00 1.66 0.00 20.62 20.62 PLANNER NOTEBOOK-L 0.00 0.00 20.62 100-3040-5218 OFFICE SUPPLIES 20.62 1DHQ-XKWG-76XD SHIPPING,HANDLING AND TAX-ELP SUPPI10/19/2025 10352 10/30/2025 -13.89 0.00 -1.22 0.00 -15.11 -15.11 SHIPPING,HANDLING Al -1.00 13.89 -15.11 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -15.11 1DKC-L4J4-14DL TOOL KIT CRAFTING,VINYL,HEAT TRNFR-R11/6/2025 10376 11/6/2025 62.24 0.00 5.44 0.00 67.68 67.68 TOOL KIT CRAFTING,VII` 1.00 62.24 67.68 100-6010-5209 SPECIAL EVENT&PROGRAMS 67.68 1DKY-J4H6-MFWH SHIPPING,HANDLING AND TAX CREDIT-ELI11/10/2025 10425 11/20/2025 -9.84 0.00 -0.87 0.00 -10.71 -10.71 SHIPPING,HANDLING Al -1.00 9.84 -10.71 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -10.71 1DPG-XRF7-QTHH RETURN-PRINTER COLOR RIBBON FOR IT 2/20/2026 11083 2/26/2026 -99.98 -0.34 -8.41 0.00 -108.73 -108.73 RETURN-PRINTER COL( 0.00 0.00 -108.73 305-9020-5220 MATERIAL&SUPPLIES -108.73 1DXM-PNRG-CCYN SNOW MACHINE FLUID,FOG MACHINE FLL9/25/2025 10024 9/25/2025 549.78 0.00 48.18 0.00 597.96 597.96 SNOW MACHINE FLUID, 1.00 549.78 597.96 100-6010-5209 SPECIAL EVENT&PROGRAMS 597.96 1F63-4HND-VDPV 12 MONTH 2O26 WEEKLY PLANNER-NANC10/24/2025 10352 10/30/2025 26.95 0.00 2.36 0.00 29.31 29.31 12 MONTH 2O26 WEEKL 1.00 26.95 29.31 100-3010-5218 OFFICE SUPPLIES 29.31 1F71-DK3P-THMC BEADS,RINGS,KEY RINGS,EARRINGS,SKUL10/9/2025 10192 10/9/2025 120.57 12.14 11.60 0.00 144.31 144.31 BEADS,RINGS,KEY RING 1.00 120.57 144.31 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 144.31 1F99-VH4X-RN3M ELP SUPPLIES-VALENTINES DAY CRAFTS,B)2/19/2026 10996 2/19/2026 132.34 6.99 12.12 0.00 151.45 151.45 ELP SUPPLIES-VALENTII` 1.00 132.34 151.45 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 151.45 1F9N-4V6V-3MV7 BULLETIN BOARD BOARDER,BEADS,CANVi9/18/2025 9992 9/18/2025 1,258.64 11.68 110.23 0.00 1,380.55 1,380.55 BULLETIN BOARD BOARI 1.00 1,258.64 1,380.55 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,380.55 1FDR-H4KW-3XKJ WALL CLOCK-SENIOR CTR 1/15/2026 10772 1/15/2026 86.14 0.00 7.54 0.00 93.68 93.68 WALL CLOCK 1.00 86.14 93.68 100-6030-5218 OFFICE SUPPLIES 93.68 1FFY-ILFC-K4FT ELP SUPPLIES- STEM KITS 2/12/2026 10958 2/12/2026 137.70 4.43 12.45 0.00 154.58 154.58 ELP SUPPLIES- STEM KIl 1.00 137.70 154.58 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 154.58 1FHH-LQWX-CMMM ELP SUPPLIES-GLUE,HOOKS,BOARD,MAR 10/23/2025 10269 10/23/2025 1,050.90 55.55 96.86 0.00 1,203.31 1,203.31 ELP SUPPLIES-GLUE,HO 1.00 1,050.90 1,203.31 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,203.31 1FJ1-GX3F-TGGX DIGITAL VOICE RECORDER FOR PLANNING 111/6/2025 10376 11/6/2025 49.95 0.00 4.37 0.00 54.32 54.32 DIGITAL VOICE RECORDI 1.00 49.95 54.32 100-3010-5218 OFFICE SUPPLIES 54.32 1FJ4-VHQG-96FK WOODEN ORNAMENTS,SCIENCE KIT,SPNS9/4/2025 9913 9/4/2025 2,818.87 112.07 256.32 0.00 3,187.26 3,187.26 WOODEN ORNAMENTS, 1.00 2,818.87 3,187.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 3,187.26 1FKJ-VPQH-9CWJ RACK STORAGE,HOSE KIT,TANK DEO,ADA 8/28/2025 9855 8/28/2025 958.39 0.00 83.78 0.00 1,042.17 1,042.17 HOSE KITS,ADAPTERS 1.00 730.07 793.87 180-1962 INVENTORY 793.87 3/3/2026 2:31:09 PM Page 32 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RACK STORAGE,HOSE K 1.00 228.32 248.30 180-6040-5219 SMALL TOOLS&EQUIPMENT 248.30 1FLN-6JFT-H6QF ELP SUPPLIES-GAMES,FAVORS,BALLS,VDj2/5/2026 10934 2/5/2026 1,431.00 19.33 126.93 0.00 1,577.26 1,577.26 ELP SUPPLIES-GAMES,F 1.00 1,431.00 1,577.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,577.26 1FMY-QMLG-D3N3 PACKING TAPE,TAPE MEASURE,PENS,BOX 2/26/2026 11083 2/26/2026 842.57 0.00 73.76 0.00 916.33 916.33 PACKING TAPE,TAPE MI 1.00 842.57 916.33 100-6050-5220 MATERIAL&SUPPLIES 916.33 1FNY-TTMN-PL9V DECORATIVE PILLOWS MATTRESS PROTCTF9/25/2025 10024 9/25/2025 664.31 -2.95 57.83 0.00 719.19 719.19 DECORATIVE PILLOWS h 1.00 664.31 719.19 180-6040-5220 MATERIAL&SUPPLIES 719.19 1FQN-K4V4-JKXG CREPE STREAMERS,TOYS,GOODIE BAGS-E9/18/2025 9992 9/18/2025 149.18 0.22 13.07 0.00 162.47 162.47 CREPE STREAMERS,TOY 1.00 149.18 162.47 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 162.47 1FQT-JNFC-7YYQ GENSTORE-TRAVELCAMPINGHATS 10/23/2025 10269 10/23/2025 149.98 9.99 13.99 0.00 173.96 173.96 GEN STORE-TRAVEL CAI 1.00 149.98 173.96 180-1962 INVENTORY 173.96 1FRN-TKLV-GMK3 WALL MOUNT FANS FOR FIRE STN 97 10/9/2025 10192 10/9/2025 259.98 0.00 22.74 0.00 282.72 282.72 WALL MOUNT FANS FOI 0.00 0.00 282.72 100-2110-5220 MATERIAL&SUPPLIES 282.72 1FRQ-D3J6-MLH7 SHIPPING,HANDLING AND TAX CREDIT-EL111/10/2025 10425 11/20/2025 -1.40 0.00 -0.12 0.00 -1.52 -1.52 SHIPPING,HANDLING Al -1.00 1.40 -1.52 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.52 1FT6-CFWT-6CLW LAMP SHADE,TOWELS,WASHCLOTHS-LP 9/25/2025 10024 9/25/2025 380.70 -8.93 32.54 0.00 404.31 404.31 LAMP SHADE,TOWELS, 1.00 380.70 404.31 180-6040-5220 MATERIAL&SUPPLIES 404.31 1FT7-77Q7-C9WC CLEANING SPONGES,DISHWASHING LIQUI19/25/2025 10024 9/25/2025 219.42 0.00 19.20 0.00 238.62 238.62 CLEANING SPONGES,DI: 1.00 219.42 238.62 180-6040-5220 MATERIAL&SUPPLIES 238.62 1FYT-NYMI-6YM3 HR SUPPLIES FOR LACTATION ROOM AT CI110/2/2025 10154 10/2/2025 117.60 0.00 10.29 0.00 127.89 127.89 HR SUPPLIES FOR LACTA 0.00 0.00 127.89 100-1420-5220 MATERIAL&SUPPLIES 127.89 1G44-71WN-RKVW 9/20/25 MARIACHI FEST MEXICAN PARTY E9/25/2025 10024 9/25/2025 139.96 0.00 12.24 0.00 152.20 152.20 MEXICAN PARTY BANNE 1.00 139.96 152.20 100-6010-5209 SPECIAL EVENT&PROGRAMS 152.20 1G4P-KRD7-GK6R SAW BLADES REPLACEMENT&HOSE 1/29/2026 10908 1/29/2026 832.51 0.00 72.85 0.00 905.36 905.36 SAW BLADE REPLACEME 1.00 600.00 652.50 315-9040-5220 MATERIAL&SUPPLIES 652.50 SAW BLADE REPLACEME 1.00 150.00 163.13 315-9040-5220 MATERIAL&SUPPLIES 163.13 BISELL HOSE 1.00 82.51 89.73 320-9050-5220 MATERIAL&SUPPLIES 89.73 1G9Y-9TF7-1W3C ORNAMENTS,GNOMES,WOOD DISCS-ARI2/19/2026 10996 2/19/2026 290.93 -4.20 25.09 0.00 311.82 311.82 ORNAMENTS,GNOMES 1.00 290.93 311.82 100-6030-5209 SPECIAL EVENT&PROGRAMS 311.82 1GCK-DRXW-7WVN SENIOR CENTER OFFICE SUPPLIES-PRINTERI2/4/2025 10524 12/4/2025 208.20 0.00 18.21 0.00 226.41 226.41 SENIOR CENTER OFFICE 1.00 208.20 226.41 100-6030-5218 OFFICE SUPPLIES 226.41 1GF4-TMPV-KC34 LODGING UNIT SUPPLIES-TOWELS 2/5/2026 10934 2/5/2026 507.45 0.00 44.40 0.00 551.85 551.85 LODGING UNIT SUPPLIE! 15.00 33.83 551.85 180-6040-5220 MATERIAL&SUPPLIES 551.85 1GHC-6L6L-7RDD LOGITECH BRIO-REC OFFICE SUPPLIES 9/18/2025 9992 9/18/2025 37.30 0.00 3.26 0.00 40.56 40.56 LOGITECH BRIO-REC OF 1.00 37.30 40.56 100-6010-5218 OFFICE SUPPLIES 40.56 1GJF-FKYP-RL3H GLOW IN THE DARK,GARLAND,BEADS-AR 9/4/2025 9913 9/4/2025 531.60 -6.56 45.91 0.00 570.95 570.95 GLOW IN THE DARK,GA 1.00 531.60 570.95 100-6030-5209 SPECIAL EVENT&PROGRAMS 570.95 3/3/2026 2:31:09 PM Page 33 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1GQL-XKQC-19TQ BIRD SPIKES,METAL DETECTOR,MOTION SE9/11/2025 9932 9/11/2025 1,131.92 0.00 99.03 0.00 1,230.95 1,230.95 FLOOD VENT 4.00 214.99 935.20 100-4030-5220 MATERIAL&SUPPLIES 935.20 METAL DETECTOR 1.00 131.99 143.54 100-4030-5220 MATERIAL&SUPPLIES 143.54 BIRD SPIKES FOR SOLAR 1.00 109.99 119.61 100-4030-5220 MATERIAL&SUPPLIES 119.61 METAL DETECTOR 2.00 14.99 32.60 100-4030-5220 MATERIAL&SUPPLIES 32.60 1GR4-Q1M4-LHNH 4/4/26 BUNNY TRUNK HOP SUPPLIES,CRAI2/5/2026 10934 2/5/2026 226.83 6.99 20.44 0.00 254.26 254.26 4/4/26 BUNNY TRUNK H 1.00 226.83 254.26 100-6010-5209 SPECIAL EVENT&PROGRAMS 254.26 1GW4-CC7F-7NLC JR WATKINS HANDSOAP W/PUMP DISPEN58/28/2025 9855 8/28/2025 168.51 6.24 13.58 0.00 188.33 188.33 DEALUSY 100 PACK 12 C 1.00 21.99 24.47 100-1300-5220 MATERIAL&SUPPLIES 24.47 SOUTHWORTH COTTON 1.00 21.29 23.71 100-1300-5220 MATERIAL&SUPPLIES 23.71 N'JOY COFFEE CREAMER 1.00 19.50 20.07 100-1300-5220 MATERIAL&SUPPLIES 20.07 MIND READER 6 COMPP 1.00 16.30 18.30 100-1300-5220 MATERIAL&SUPPLIES 18.30 DAWN DISH SOAP ULTR, 1.00 14.97 17.39 100-1300-5220 MATERIAL&SUPPLIES 17.39 VIVIN LEGAL PADS 8.5XJ 1.00 15.29 17.20 100-1300-5220 MATERIAL&SUPPLIES 17.20 GNIRPSENL 4 PACK REP[ 1.00 14.99 16.87 100-1300-5220 MATERIAL&SUPPLIES 16.87 AVERY A-Z DIVDERS FOR 1.00 14.97 16.85 100-1300-5220 MATERIAL&SUPPLIES 16.85 J.R.WATKINS FOAMING 1.00 10.44 11.92 100-1300-5220 MATERIAL&SUPPLIES 11.92 EZLIFEGO DOUBLE SIDE[ 1.00 9.89 11.33 100-1300-5220 MATERIAL&SUPPLIES 11.33 50 PADS STICKY NOTES! 1.00 8.88 10.22 100-1300-5220 MATERIAL&SUPPLIES 10.22 1GWG-KJRX-JCGM SHARPIES,PENS,LEGAL PADS,POST-ITS,WA110/30/2025 10352 10/30/2025 137.57 0.00 12.04 0.00 149.61 149.61 SHARPIES,PENS,LEGAL P 1.00 137.57 149.61 100-3010-5218 OFFICE SUPPLIES 149.61 1GWH-M4K9-7GWG TOWELS,SLUSHY SYRUP-GEN STORE 9/25/2025 10024 9/25/2025 153.93 0.00 11.37 0.00 165.30 165.30 TOWELS,SLUSHY SYRUP 1.00 153.93 165.30 180-1962 INVENTORY 165.30 1GWR-QHRK-GHLW ROPE LIGHTS&FUNNEL ASPHALT TRUCK 12/4/2025 10524 12/4/2025 285.63 0.00 25.00 0.00 310.63 310.63 ROPE LIGHTS FOR FUNN 1.00 224.99 244.68 320-9050-5220 MATERIAL&SUPPLIES 244.68 DRUM FUNNEL WITH BF 1.00 60.64 65.95 315-9040-5220 MATERIAL&SUPPLIES 65.95 1GX3-JVY4-CTPC CLEANING AND KITCHEN SUPPLIES FOR TH111/20/2025 10425 11/20/2025 1,350.44 6.69 118.61 0.00 1,475.74 1,475.74 CLEANING AND KITCHEI` 0.00 0.00 1,475.74 103-9999-5220 MATERIAL&SUPPLIES 1,475.74 IH3D-P64J-HKML ELP SUPPLIES- COOKIE CUTTERS,FOLDER,110/16/2025 10239 10/16/2025 213.21 24.57 20.82 0.00 258.60 258.60 ELP SUPPLIES- COOKIE( 1.00 213.21 258.60 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 258.60 IH3V-RQRR-D4LF MAGNETS AND MODPODGE-ELP SUPPLIES 9/25/2025 10024 9/25/2025 21.97 6.99 2.53 0.00 31.49 31.49 MAGNETS AND MODPO 1.00 21.97 31.49 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 31.49 IH43-1XHJ-T4VR FLAGS,OKTOBERFEST-LP 10/23/2025 10269 10/23/2025 77.30 0.00 6.76 0.00 84.06 84.06 FLAGS,OKTOBERFEST-L 1.00 77.30 84.06 180-6040-5201 OTHER OUTSIDE SERVICES 84.06 1H6P-WJIJ-HFMM INTERLOCKING CUSHION,WALL PROTECT011/13/2025 10400 11/13/2025 67.99 -2.91 5.71 0.00 70.79 70.79 INTERLOCKING CUSHIOP 1.00 67.99 70.79 180-6040-5220 MATERIAL&SUPPLIES 70.79 1H7C-MXYJ-VNJ9 SIGN HOLDER FOR CITY HALL 1/15/2026 10772 1/15/2026 37.98 0.00 3.32 0.00 41.30 41.30 SIGN HOLDER FOR CITY 0.00 0.00 41.30 100-1010-5220 MATERIAL&SUPPLIES 41.30 1HG1-V4GK-HTTL ELP SUPPLIES-BALLS,LIGHTS,TOYS,MDLINII/6/2025 10376 11/6/2025 404.27 49.38 39.68 0.00 493.33 493.33 3/3/2026 2:31:09 PM Page 34 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES-BALLS,LI( 1.00 404.27 493.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 493.33 1HG7-PJLR-CM1W AUGER SHAFT SEAL IN DRINK MACHINE-GE9/25/2025 10024 9/25/2025 29.10 6.99 3.16 0.00 39.25 39.25 DRINK MACHINE 1.00 29.10 39.25 180-1962 INVENTORY 39.25 1HHX-G3JD-NV4L CARDSTOCK-OFFICE SUPPLIES 9/4/2025 9913 9/4/2025 71.37 6.99 6.84 0.00 85.20 85.20 CARDSTOCK-OFFICE SUI 1.00 71.37 85.20 100-6010-5218 OFFICE SUPPLIES 85.20 1HNN-HPIR-M76T TAPE,AA BATT,TEA SMPLR,PENS 10/23/2025 10269 10/23/2025 66.79 0.00 3.86 0.00 70.65 70.65 TAPE,AA BATT,TEA SMI 0.00 0.00 70.65 100-1100-5218 OFFICE SUPPLIES 70.65 1HR7-RYYX-6G1W SERVING TRAYS-LAUNCH POINTE 9/11/2025 9932 9/11/2025 39.18 0.00 3.42 0.00 42.60 42.60 SERVING TRAYS-LAUNC 1.00 39.18 42.60 180-6040-5220 MATERIAL&SUPPLIES 42.60 1HTF-DR74-GKQ7 HEAT PRESS MACHINE-SPECIAL EVENTS 11/13/2025 10400 11/13/2025 185.90 19.50 17.98 0.00 223.38 223.38 HEAT PRESS MACHINE-! 1.00 185.90 223.38 100-6010-5209 SPECIAL EVENT&PROGRAMS 223.38 1HTK-7FNV-DF7H SHIPPING HANDLING AND TAX-ELP SUPPLI 10/12/2025 10352 10/30/2025 -4.82 0.00 -0.42 0.00 -5.24 -5.24 SHIPPING HANDLING AN -1.00 4.82 -5.24 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -5.24 1HV1-QPTI-MRRN SHIPPING,HANDLING AND TAXES-LP 12/21/2025 10772 1/15/2026 -1.24 0.00 -0.11 0.00 -1.35 -1.35 SHIPPING,HANDLING Al -1.00 1.24 -1.35 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.35 1HVJ-7J6V-C7NM SOLENOID FOR 4 SEATER GOLF CART 1/29/2026 10908 1/29/2026 86.40 0.00 7.56 0.00 93.96 93.96 SOLENOID FOR 4 SEATEI 1.00 86.40 93.96 315-9040-5220 MATERIAL&SUPPLIES 93.96 1HXC-F4MV-XVLV STORIES AND CREATIONS PROGRAMMING 12/11/2025 10572 12/11/2025 310.02 7.98 27.85 0.00 345.85 345.85 STORIES AND CREATION 1.00 310.02 345.85 100-6050-5209 SPECIAL EVENT&PROGRAMS 345.85 1HXN-CNHT-CKJH CANDY,RV SEWER HOSE,CANDY,CUPS-GE 10/9/2025 10192 10/9/2025 486.01 12.73 30.79 0.00 529.53 529.53 CANDY,RV SEWER HOSE 1.00 486.01 529.53 180-1962 INVENTORY 529.53 1HXQ-PRF4-TYHQ ELP SUPPLIES-VALENTINES CARDS,VALEN12/26/2026 11083 2/26/2026 93.80 -9.11 7.42 0.00 92.11 92.11 ELP SUPPLIES-VALENTIN 1.00 93.80 92.11 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 92.11 1J1L-KN9Q-J7Y7 GLOW IN THE DARK PRTY SPLYS,GLASSES,-9/25/2025 10024 9/25/2025 233.69 17.70 21.96 0.00 273.35 273.35 GLOW IN THE DARK PRT 1.00 233.69 273.35 180-6040-5209 SPECIAL EVENT&PROGRAMS 273.35 1J7Q-6PYR-G73W BRAINQUEST GAME-ELP SUPPLIES 9/11/2025 9932 9/11/2025 40.00 0.00 3.50 0.00 43.50 43.50 BRAINQUEST GAME-ELI 1.00 40.00 43.50 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 43.50 1J7Q-6PYR-T3DN PAINT KIT-ELP SUPPLIES 9/11/2025 9932 9/11/2025 125.80 0.00 11.00 0.00 136.80 136.80 PAINT KIT-ELP SUPPLIES 1.00 125.80 136.80 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 136.80 1JFH-Y4LI-NPTQ STORAGE BINS FOR EVENT SUPPLIES-ECO112/4/2025 10524 12/4/2025 455.42 58.82 45.00 0.00 559.24 559.24 STORAGE BINS FOR EVEI 0.00 0.00 559.24 100-3040-5220 MATERIAL&SUPPLIES 559.24 1JFL-QQRL-MHQ1 SENIOR CTR MNTLY PRGRMS-WEIGHTS,B(10/16/2025 10239 10/16/2025 233.58 2.99 20.70 0.00 257.27 257.27 SENIOR CTR MNTLY PRG 1.00 233.58 257.27 100-6030-5209 SPECIAL EVENT&PROGRAMS 257.27 1JGY-LNWK-DKNH ENG OFFICE SUPPLIES 10/16/2025 10239 10/16/2025 125.15 0.00 10.96 0.00 136.11 136.11 ENG OFFICE SUPPLIES 1.00 125.15 136.11 100-4010-5218 OFFICE SUPPLIES 136.11 1JH3-RHDF-NTXV VPLUS 150 PACK PAER PLATES 9:100&COP 12/11/2025 10572 12/11/2025 168.41 0.00 12.47 0.00 180.88 180.88 URBAN ARMOR GEAR U, 1.00 79.15 86.08 100-1300-5220 MATERIAL&SUPPLIES 86.08 3/3/2026 2:31:09 PM Page 35 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLAWSOFF 100 PACK CC 1.00 30.99 33.70 100-1300-5220 MATERIAL&SUPPLIES 33.70 NESTLE COFFEE MATE LI 1.00 25.99 25.99 100-1300-5220 MATERIAL&SUPPLIES 25.99 VPLUS 150 PACK PAER P 1.00 23.74 25.82 100-1300-5220 MATERIAL&SUPPLIES 25.82 LINED STICKY NOTES 4XI 1.00 8.54 9.29 100-1300-5220 MATERIAL&SUPPLIES 9.29 1JJF-GIHK-DKFJ SUPPLIES FOR LODGING UNITS-LAUNCH PC1/15/2026 10772 1/15/2026 526.75 6.99 46.75 0.00 580.49 580.49 SUPPLIES FOR LODGING 1.00 526.75 580.49 180-6040-5220 MATERIAL&SUPPLIES 580.49 1JJH-VYJJ-FVJR OFFICE SUPPLIES/WATER FOR EVENTS-E09/4/2025 9913 9/4/2025 75.37 4.80 4.85 0.00 85.02 85.02 PENS,KEYBOARD,STICK 0.00 0.00 65.06 100-3040-5218 OFFICE SUPPLIES 65.06 WATER FOR EVENTS-E( 0.00 0.00 19.96 100-3040-5220 MATERIAL&SUPPLIES 19.96 1JPJ-6RRM-74CP OFFICE CHAIR-LAUNCH POINTE 11/13/2025 10400 11/13/2025 139.97 0.00 12.25 0.00 152.22 152.22 OFFICE CHAIR-LAUNCH 1.00 139.97 152.22 180-6040-5220 MATERIAL&SUPPLIES 152.22 1JPP-OJVL-1HCH CEILING FAN FOR FIRE STN 10 12/4/2025 10524 12/4/2025 99.99 0.00 8.75 0.00 108.74 108.74 CEILING FAN FOR FIRE S' 0.00 0.00 108.74 100-2110-5219 SMALL TOOLS&EQUIPMENT 108.74 1JQY-J4JC-94HN ELP SUPPLIES-TBL CLTHS,PANS,FOAM DIC11/6/2025 10376 11/6/2025 345.42 18.98 31.92 0.00 396.32 396.32 ELP SUPPLIES-TBL CLTH: 1.00 345.42 396.32 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 396.32 1K1R-34TT-73G3 OKTOBERFEST SUPPLIES AND DECORATION 11/6/2025 10376 11/6/2025 1,305.29 111.11 106.57 0.00 1,522.97 1,522.97 OKTOBERFEST SUPPLIES 1.00 1,305.29 1,522.97 180-6040-5209 SPECIAL EVENT&PROGRAMS 1,522.97 1K64-61VP-WYPH ELP SUPPLIES-CLEAR PLASTIC JARS 12/18/2025 10617 12/18/2025 28.49 11.66 3.51 0.00 43.66 43.66 ELP SUPPLIES-CLEAR PL 1.00 28.49 43.66 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 43.66 1K6K-FPJF-66T7 SHIPPING,HANDLING TAX-ELP SUPPLIES 10/12/2025 10352 10/30/2025 -4.90 0.00 -0.44 0.00 -5.34 -5.34 SHIPPING,HANDLING T/ -1.00 4.90 -5.34 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -5.34 1K9M-PPRI-L3V3 STAPLE CARTRIDGE-SENIOR CENTER 8/21/2025 9776 8/21/2025 123.50 0.00 10.81 0.00 134.31 134.31 STAPLE CARTRIDGE-SEN 1.00 123.50 134.31 100-6030-5218 OFFICE SUPPLIES 134.31 1KH3-GFVN-K7RJ ELP SUPPLIES-WOODEN HEARTS MAGNET 2/12/2026 10958 2/12/2026 55.96 0.00 4.88 0.00 60.84 60.84 ELP SUPPLIES-WOODEN 1.00 55.96 60.84 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 60.84 1KHD-7G6D-J6HC EASEL FOR PLAQUE DISPLAY 2/12/2026 10958 2/12/2026 38.00 6.99 3.94 0.00 48.93 48.93 EASEL FOR PLAQUE DISF 1.00 38.00 48.93 320-9050-5220 MATERIAL&SUPPLIES 48.93 1KHD-J7JD-1FG1 GAP PARTITION FOR DESK PW 11/6/2025 10376 11/6/2025 92.97 13.99 9.36 0.00 116.32 116.32 GAP PARTITION FOR DE' 3.00 30.99 116.32 100-4020-5220 MATERIAL&SUPPLIES 116.32 1KKH-4R6C-CLC4 FROGGY BUBBLE JUICE-SPECIAL EVENT SU19/25/2025 10024 9/25/2025 24.98 6.99 2.80 0.00 34.77 34.77 FROGGY BUBBLE JUICE- 1.00 24.98 34.77 100-6010-5209 SPECIAL EVENT&PROGRAMS 34.77 1KPM-HIIC-ML7G OFFICE SUPPLIES-KEYBOARD,MAGNETS 2/26/2026 11083 2/26/2026 49.88 0.00 4.36 0.00 54.24 54.24 OFFICE SUPPLIES 1.00 49.88 54.24 100-1100-5218 OFFICE SUPPLIES 54.24 1KPM-LCHF-YFPF DIG OUTTOOL,WHEELED SPRINKLER-ADU 8/21/2025 9776 8/21/2025 1,868.10 7.99 164.18 0.00 2,040.27 2,040.27 DIG OUT TOOL,WHEELE 1.00 1,868.10 2,040.27 100-6020-5209 SPECIAL EVENT&PROGRAMS 2,040.27 1KRJ-HNKV-TRKR VINYL,HEAT TRANSFER-CSD 12/11/2025 10572 12/11/2025 153.26 0.00 13.42 0.00 166.68 166.68 VINYL,HEAT TRANSFER- 1.00 153.26 166.68 100-6010-5209 SPECIAL EVENT&PROGRAMS 166.68 3/3/2026 2:31:09 PM Page 36 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1KRW-MVQ6-77J3 WRIST REST,JOURNAL,FAN,HIGHLIGHT 9/11/2025 9932 9/11/2025 85.10 0.00 7.44 0.00 92.54 92.54 WRIST REST,JOURNAL,1 0.00 0.00 92.54 100-1100-5218 OFFICE SUPPLIES 92.54 1KWH-L7QJ-WDKY PW OFFICE SUPPLY 12/11/2025 10572 12/11/2025 28.41 6.99 3.09 0.00 38.49 38.49 PW OFFICE SUPPLY 1.00 28.41 38.49 100-4020-5218 OFFICE SUPPLIES 38.49 1KXJ-FGJ9-XNHP ELP SUPP- PAPER,COAL CHOCOLATE,MET 12/18/2025 10617 12/18/2025 363.93 32.68 31.45 0.00 428.06 428.06 ELP SUPP- PAPER,COAL 1.00 363.93 428.06 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 428.06 1KYD-PQCX-MCWK SHIPPING,HANDLING AND TAX CREDIT-ELI11/10/2025 10425 11/20/2025 -0.15 0.00 -0.01 0.00 -0.16 -0.16 SHIPPING,HANDLING Al -1.00 0.15 -0.16 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -0.16 1LCQ-KRWF-HM1X FEBREZE AIR SPRAYS,BULLHORN-CC 9/25/2025 10024 9/25/2025 47.24 0.00 4.14 0.00 51.38 51.38 FEBREZE AIR SPRAYS,BL 0.00 0.00 51.38 100-1100-5218 OFFICE SUPPLIES 51.38 1LFJ-WM6N-FKLT IGNITION KEY SWITCH FOR GOLF CART AT 18/28/2025 9855 8/28/2025 44.37 6.99 4.47 0.00 55.83 55.83 IGNITION KEY SWITCH F 3.00 14.79 55.83 180-6040-5220 MATERIAL&SUPPLIES 55.83 1LFN-GRNP-VPJH NOZZLES&KEY TAGS FOR VEHICLES-SHOP 1/29/2026 10908 1/29/2026 183.49 6.99 16.67 0.00 207.15 207.15 NOZZLES WITH STRAINE 1.00 165.00 187.04 315-9040-5220 MATERIAL&SUPPLIES 187.04 KEY TAGS FOR VEHICLES 1.00 18.49 20.11 315-9040-5220 MATERIAL&SUPPLIES 20.11 1LFQ-P9PK-PTFT LCC KITCHEN RENTAL SUPPLIES-POTS AND 1/29/2026 10908 1/29/2026 1,432.59 -18.40 123.74 0.00 1,537.93 1,537.93 LCC KITCHEN RENTAL SL 1.00 1,432.59 1,537.93 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2004450041205606 1,537.93 1LG9-Y6RP-GJGC NOTE PADS,PWR STRIP,SHEET PROT,BINDE2/12/2026 10958 2/12/2026 154.33 0.00 13.51 0.00 167.84 167.84 NOTE PADS,PWR STRIP, 1.00 154.33 167.84 100-1420-5218 OFFICE SUPPLIES 167.84 1LKX-LPJH-NDMM 10/11/25 TRUNK OR TREAT SUPPLIES-REC110/16/2025 10239 10/16/2025 284.16 18.88 26.49 0.00 329.53 329.53 10/11/25 TRUNK OR TRI 1.00 284.16 329.53 100-6010-5209 SPECIAL EVENT&PROGRAMS 329.53 1LLT-FTM4-FGLN SHRINK FILM,TBL CLTHS,BAGS,BEADS,EL/10/2/2025 10154 10/2/2025 528.47 6.99 46.84 0.00 582.30 582.30 SHRINK FILM,TBL CLTH'- 1.00 528.47 582.30 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 582.30 1LNV-J9WN-CYHK COFFEC CUPS FOR PW BREAKROOM 12/11/2025 10572 12/11/2025 54.30 6.99 5.38 0.00 66.67 66.67 COFFEC CUPS FOR PW B 2.00 27.15 66.67 100-4020-5220 MATERIAL&SUPPLIES 66.67 1LQ4-6M94-7WRV TAPE,COFFEE CREAMER,BROCHURE HLDR 9/25/2025 10024 9/25/2025 386.71 6.99 33.21 0.00 426.91 426.91 TAPE,COFFEE CREAMER 1.00 386.71 426.91 100-6050-5218 OFFICE SUPPLIES 426.91 1LQY-KY7W-C3DQ LITTLE DIGGER SAFE TOOLS,CONSTRUCTIC 10/23/2025 10269 10/23/2025 45.26 0.00 3.96 0.00 49.22 49.22 LITTLE DIGGER SAFE TO 1.00 45.26 49.22 180-6040-5209 SPECIAL EVENT&PROGRAMS 49.22 1LRF-XLCG-41XC ORGANIZING BAGS,COFFEE MATE,GLOVE!8/21/2025 9776 8/21/2025 1,906.23 -16.92 163.07 0.00 2,052.38 2,052.38 ORGANIZING BAGS,COF 1.00 1,906.23 2,052.38 180-6040-5220 MATERIAL&SUPPLIES 2,052.38 1LXG-GWV7-HRL1 TABLECLOTHS FOR LP RENTALS 2/19/2026 10996 2/19/2026 230.74 0.00 20.20 0.00 250.94 250.94 TABLECLOTHS FOR LP RI 1.00 230.74 250.94 180-6040-5208 RENTAL EQUIPMENT 250.94 1LXL-JP3M-H7G3 SMOKE ALARM,SURFBRD,GLUE,PLW CVR512/18/2025 10617 12/18/2025 759.97 -5.24 66.07 0.00 820.80 820.80 SMOKE ALARM,SURFER 1.00 759.97 820.80 180-6040-5220 MATERIAL&SUPPLIES 820.80 1LY6-V47T-DH93 LODGING UNITS DECOR&SUPPLIES 2/26/2026 11083 2/26/2026 970.05 0.00 84.88 0.00 1,054.93 1,054.93 LODGING UNITS DECOR 1.00 970.05 1,054.93 180-6040-5220 MATERIAL&SUPPLIES 1,054.93 3/3/2026 2:31:09 PM Page 37 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1M1V-LT69-TD1D COLOR RIBBON KIT FOR ID CARDS 12/26/2025 10772 1/15/2026 -66.45 0.00 -5.81 0.00 -72.26 -72.26 COLOR RIBBON KIT FOR -1.00 66.45 -72.26 180-6040-5220 MATERIAL&SUPPLIES -72.26 1M9Q-KVW3-DXQN WESTERN EVENT SUPPLIES,ARISE CRAFTS!8/21/2025 9776 8/21/2025 826.57 0.00 72.29 0.00 898.86 898.86 WESTERN EVENT SUPPL 1.00 826.57 898.86 100-6030-5209 SPECIAL EVENT&PROGRAMS 898.86 1MCK-XXJH-KPP9 PRIVACY SCREEN AND LAPTOP ACCESSORIE11/6/2025 10376 11/6/2025 216.11 14.83 20.22 0.00 251.16 251.16 PRIVACY SCREEN AND b 0.00 0.00 251.16 100-1300-5220 MATERIAL&SUPPLIES 251.16 1MD1-THDY-CDLF VPLUS 150 PACK PAPER PLATES 9"100%C(9/25/2025 10024 9/25/2025 102.71 0.00 7.02 0.00 109.73 109.73 8.5x14 CREAM CARDSTC 1.00 34.19 37.18 100-1300-5220 MATERIAL&SUPPLIES 37.18 KAISA WHITE LEGAL PA[ 1.00 23.50 25.56 100-1300-5220 MATERIAL&SUPPLIES 25.56 VPLUS 150 PACK PAPER 1.00 22.49 24.46 100-1300-5220 MATERIAL&SUPPLIES 24.46 NESTLE COFFEE MATE LI 1.00 22.53 22.53 100-1300-5220 MATERIAL&SUPPLIES 22.53 1MHK-LT9K-7VTJ ENG OFFICE SUPPLIES MED SOFT COVER N(9/25/2025 10024 9/25/2025 15.45 0.00 1.35 0.00 16.80 16.80 ENG OFFICE SUPPLIES IV 1.00 15.45 16.80 100-4010-5218 OFFICE SUPPLIES 16.80 1ML6-4H37-Q4PH CERTIFICATE KIT(3 PK) 9/11/2025 9932 9/11/2025 29.52 0.00 2.58 0.00 32.10 32.10 CERTIFICATE KIT(3 PK) 0.00 0.00 32.10 100-1100-5218 OFFICE SUPPLIES 32.10 1MTG-6P33-67J3 ARISE HOLIDAY SUPP,POKEMON BINGO,S112/4/2025 10524 12/4/2025 103.16 0.00 9.04 0.00 112.20 112.20 ARISE HOLIDAY SUPP,P( 1.00 103.16 112.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 112.20 1MVF-VXPY-D79C SHIPPING,HANDLING AND TAX-ELP SUPPL 10/12/2025 10352 10/30/2025 -1.93 0.00 -0.17 0.00 -2.10 -2.10 SHIPPING,HANDLING Al -1.00 1.93 -2.10 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -2.10 1MVF-VXPY-D7C7 SHIPPING,HANDLING AND TAXES-ELP SUP 10/12/2025 10352 10/30/2025 -1.22 0.00 -0.11 0.00 -1.33 -1.33 SHIPPING,HANDLING Al -1.00 1.22 -1.33 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.33 1MWJ-QVXH-DPFP SHIPING HANDLING AND TAX-ELP SUPPLIE 10/12/2025 10352 10/30/2025 -0.89 0.00 -0.08 0.00 -0.97 -0.97 SHIPING HANDLING AN[ -1.00 0.89 -0.97 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -0.97 1MX3-7C1K-W3VW RETURN-PRINTER COLOR RIBBON FOR IT 2/20/2026 11083 2/26/2026 -99.98 -0.35 -8.40 0.00 -108.73 -108.73 RETURN-PRINTER COL( 0.00 0.00 -108.73 305-9020-5220 MATERIAL&SUPPLIES -108.73 1N3D-TMRJ-QFNQ WASTE BAGS,SIGN HOLDER,GLOVES-LAU111/13/2025 10400 11/13/2025 228.45 0.00 19.99 0.00 248.44 248.44 WASTE BAGS,SIGN HOL 1.00 228.45 248.44 180-6040-5220 MATERIAL&SUPPLIES 248.44 1N4Q-39LT-CH66 CONDCUTION HEADPHONES-RECREATION 9/25/2025 10024 9/25/2025 151.95 6.99 13.91 0.00 172.85 172.85 CONDCUTION HEADPHC 1.00 151.95 172.85 100-6010-5218 OFFICE SUPPLIES 172.85 1N6G-61NH-3TRG PIPE CLNRS,CLAY,BELLS,PAPER ROLL-ELP 10/2/2025 10154 10/2/2025 216.70 -17.39 17.45 0.00 216.76 216.76 PIPE CLNRS,CLAY,BELLS 1.00 216.70 216.76 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 216.76 1N6G-61NH-T4CM CUST TBL CLOTH,VOTE YRD SIGN-CC 9/25/2025 10024 9/25/2025 42.19 12.99 4.83 0.00 60.01 60.01 CUST TBL CLOTH,VOTE' 0.00 0.00 60.01 100-1100-5218 OFFICE SUPPLIES 60.01 1N6P-9YVF-767C 12/20/25 DONUTS WITH SANTA CH RISTM)12/18/2025 10617 12/18/2025 95.14 11.64 9.34 0.00 116.12 116.12 12/20/25 DONUTS WITF 1.00 95.14 116.12 180-6040-5209 SPECIAL EVENT&PROGRAMS 116.12 1NDR-3T9N-1M96 SOLAR YAR WALL LIGHTS-LAUNCH POINTE 10/30/2025 10352 10/30/2025 119.98 0.00 10.50 0.00 130.48 130.48 SOLAR YAR WALL LIGHT: 1.00 119.98 130.48 180-6040-5220 MATERIAL&SUPPLIES 130.48 3/3/2026 2:31:09 PM Page 38 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1NFC-F136-PLGX PLASTIC CUPS&COFFEE STIRRERS 1/15/2026 10772 1/15/2026 32.37 6.99 3.44 0.00 42.80 42.80 PLASTIC CUPS 7 OZ 1.00 24.79 33.95 100-4020-5220 MATERIAL&SUPPLIES 33.95 COFFEE WOOD STIRRER', 1.00 7.58 8.85 315-9040-5220 MATERIAL&SUPPLIES 8.85 1NFH-RRXX-1DMQ MEASURING TAP,KEYCHAINS,CAPS,SYRUF10/2/2025 10154 10/2/2025 248.56 21.64 20.40 0.00 290.60 290.60 MEASURING TAP,KEYCF 1.00 248.56 290.60 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 290.60 1NGM-W7K7-DDRJ THERMAL LAMINATING MACHINE-SENIOR 9/25/2025 10024 9/25/2025 199.52 0.00 17.46 0.00 216.98 216.98 THERMAL LAMINATING 1.00 199.52 216.98 100-6030-5218 OFFICE SUPPLIES 216.98 1NGN-DDR4-FRTJ TRASH BAGS,BATH TOWELS,PILLOW CASE 2/12/2026 10958 2/12/2026 545.99 -11.06 46.84 0.00 581.77 581.77 TRASH BAGS,BATH TON 1.00 545.99 581.77 103-9999-5220 MATERIAL&SUPPLIES 581.77 1NGT-DKQT-D47K BEVRAGE CUPS-SNR CTR FOOD/BEV SUPPI I0/30/2025 10352 10/30/2025 95.00 0.00 8.31 0.00 103.31 103.31 BEVRAGE CUPS-SNR CTI 1.00 95.00 103.31 100-6030-5220 MATERIAL&SUPPLIES 103.31 1NHM-MFH4-CJGT BEANIES,GINGERBREAD STARS,COOKIES-(10/9/2025 10192 10/9/2025 140.84 8.03 10.05 0.00 158.92 158.92 BEANIES,GINGERBREAC 1.00 140.84 158.92 180-1962 INVENTORY 158.92 1NHM-MFH4-G3LM DEADBOLT-LCC;BATTERY CHARGER LP 10/9/2025 10192 10/9/2025 913.99 0.00 79.97 0.00 993.96 993.96 BATTERY CHARGER LP 1.00 870.00 946.12 180-6040-5202 REPAIR&MAINTENANCE-FLEET 946.12 DEADBOLT-LCC;BATTEF 1.00 43.99 47.84 100-6020-5220 MATERIAL&SUPPLIES 47.84 1NKY-NL3G-CYXR SHIPPING HANDLING,TAX-ELP SUPPLIES 10/12/2025 10352 10/30/2025 -2.48 0.00 -0.21 0.00 -2.69 -2.69 SHIPPING HANDLING,T/ -1.00 2.48 -2.69 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -2.69 1NLR-4JJM-6MDY ELP SUPPLIES-PLANTERS 10/23/2025 10269 10/23/2025 108.72 12.99 10.64 0.00 132.35 132.35 ELP SUPPLIES-PLANTER! 1.00 108.72 132.35 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 132.35 1NLR-4JJM-9FNF (2)CANON MATTE BLANK INK TANK-IT 10/23/2025 10269 10/23/2025 341.96 0.00 29.92 0.00 371.88 371.88 (2)CANON MATTE BLAN 0.00 0.00 371.88 305-9020-5220 MATERIAL&SUPPLIES 371.88 1NMX-JLLQ-KNXH VALENTINES,EARTH DAY CRAFTS,EVENT SI 1/22/2026 10821 1/22/2026 490.99 3.99 43.31 0.00 538.29 538.29 VALENTINES,EARTH DA' 1.00 490.99 538.29 100-6030-5209 SPECIAL EVENT&PROGRAMS 538.29 1NNT-RGMQ-HTRD SENIOR CTR-CRAFTS,MONTHLY PRGRM H112/11/2025 10572 12/11/2025 173.08 -0.50 15.11 0.00 187.69 187.69 SENIOR CTR-CRAFTS,M 1.00 173.08 187.69 100-6030-5209 SPECIAL EVENT&PROGRAMS 187.69 1P1Q-QVKF-FVRX TOILET PAPER FOR THE ANCHOR 11/20/2025 10425 11/20/2025 46.04 0.30 4.04 0.00 50.38 50.38 TOILET PAPER FOR THE j 0.00 0.00 50.38 103-9999-5220 MATERIAL&SUPPLIES 50.38 1P6C-VKYD-D7D3 CANDY CORN-ARISE HOWDY EVENTS 11/13/2025 10400 11/13/2025 32.99 0.00 0.00 0.00 32.99 32.99 CANDY CORN-ARISE HO 1.00 32.99 32.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 32.99 1P6F-NQP7-GQ9F PAPER HLDR,PILLOW CVRS,CRTN,BDNG 12/18/2025 10617 12/18/2025 435.20 -6.51 37.49 0.00 466.18 466.18 PAPER HLDR,PILLOW C\ 1.00 435.20 466.18 180-6040-5220 MATERIAL&SUPPLIES 466.18 1P7F-VPXY-D19J STRING LIGHT BULBS,SQUEEGEE,SCRUB BI11/20/2025 10425 11/20/2025 287.99 0.00 25.20 0.00 313.19 313.19 STRING LIGHT BULBS,S( 1.00 287.99 313.19 180-6040-5220 MATERIAL&SUPPLIES 313.19 1PC6-CD64-DQCT SHIPPING HANDLING,TAX-ELP SUPPLIES 10/12/2025 10352 10/30/2025 -1.17 0.00 -0.10 0.00 -1.27 -1.27 SHIPPING HANDLING,T/ -1.00 1.17 -1.27 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.27 1PCL-NHCJ-96LY TOASTER OVEN&MICROWAVE FOR THE Al 11/20/2025 10425 11/20/2025 109.57 6.99 10.20 0.00 126.76 126.76 3/3/2026 2:31:09 PM Page 39 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TOASTER OVEN&MICRi 0.00 0.00 126.76 103-9999-5220 MATERIAL&SUPPLIES 126.76 1PHR-XIYD-K1VW SANTA BEARD-LP 1/7/2026 10712 1/7/2026 73.87 6.99 7.08 0.00 87.94 87.94 SANTA BEARD-LP 1.00 73.87 87.94 180-6040-5209 SPECIAL EVENT&PROGRAMS 87.94 1PJ6-GMYX-7RW9 ENGINE OIL ADDITIVE-SHOP SUPPLY 9/11/2025 9932 9/11/2025 154.00 0.00 13.48 0.00 167.48 167.48 ENGINE OIL ADDITIVE-! 4.00 38.50 167.48 315-9040-5220 MATERIAL&SUPPLIES 167.48 1PK4-T4TQ-CXWY CROCHET HOOKS,TABLE COVERS FOR FALI-9/18/2025 9992 9/18/2025 85.34 0.00 7.47 0.00 92.81 92.81 CROCHET HOOKS,TABLE 1.00 85.34 92.81 100-6030-5209 SPECIAL EVENT&PROGRAMS 92.81 1PWF-JLCF-7W6J SNACKS AND SUPPLIES FOR CITY EVENTS-19/25/2025 10024 9/25/2025 515.31 -29.40 34.18 0.00 520.09 520.09 SNACKS AND SUPPLIES F 0.00 0.00 520.09 100-3040-5220 MATERIAL&SUPPLIES 520.09 1PXP-YCMQ-RL1M PORTABLE MONITOR-ELP SUPPLIES 9/25/2025 10024 9/25/2025 55.94 5.09 4.90 0.00 65.93 65.93 PORTABLE MONITOR 1.00 55.94 65.93 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 65.93 1Q6C-D331-G9Y7 CLEANING SUPPLIES AND UINVERAL REMO'10/9/2025 10192 10/9/2025 156.15 0.00 13.66 0.00 169.81 169.81 CLEANING SUPPLIES ANI 0.00 0.00 169.81 103-9999-5220 MATERIAL&SUPPLIES 169.81 1Q76-C79Q-CNYY (2)DELL LAPTOP CHARGERS-IT 10/2/2025 10154 10/2/2025 34.00 0.00 2.98 0.00 36.98 36.98 (2)DELL LAPTOP CHARG 0.00 0.00 36.98 305-9020-5220 MATERIAL&SUPPLIES 36.98 1Q9K-F943-M17R CARDSTOCK PAPER,BINDERS,SHREDDER,F2/26/2026 11083 2/26/2026 154.48 0.00 13.51 0.00 167.99 167.99 CARDSTOCK PAPER,BIN 1.00 154.48 167.99 100-3010-5218 OFFICE SUPPLIES 167.99 1QCQ-6G97-9RGY ELP SUPPLIES-HALLOWEEN,PLATES,CUPS,8/28/2025 9855 8/28/2025 3,262.79 199.59 279.04 0.00 3,741.42 3,741.42 ELP SUPPLIES-HALLOW[ 1.00 3,262.79 3,741.42 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 3,741.42 1QG3-3R1F-JHVD ELP SUPPLIES-CARD STOCK,BEADS,STIRRE11/6/2025 10376 11/6/2025 361.03 -1.28 31.51 0.00 391.26 391.26 ELP SUPPLIES-CARD STC 1.00 361.03 391.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 391.26 1QG4-37MX-KMCY ELP SUPP-BINDER CLPS,MICROFIBER CLTH!1/15/2026 10772 1/15/2026 373.46 6.99 33.28 0.00 413.73 413.73 ELP SUPP-BINDER CLPS, 1.00 373.46 413.73 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 413.73 1QK6-GVHI-FTPW PLASTIC WARE,PLATES,CREAMER,NAPKIN2/12/2026 10958 2/12/2026 115.80 0.00 7.91 0.00 123.71 123.71 PLASTIC WARE,PLATES, 1.00 115.80 123.71 100-1300-5220 MATERIAL&SUPPLIES 123.71 1QLF-MJY3-K3K3 PORTIBLE MONITOR-ELP SUPPLIES 9/25/2025 10024 9/25/2025 53.14 2.67 4.45 0.00 60.26 60.26 PORTIBLE MONITOR-EL 1.00 53.14 60.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 60.26 1QM6-NMX7-FYFR WIRELESS AUDIO POWER AMPLIFIER-IT 9/4/2025 9913 9/4/2025 699.00 0.00 61.16 0.00 760.16 760.16 WIRELESS AUDIO POWE 0.00 0.00 760.16 305-9020-5220 MATERIAL&SUPPLIES 760.16 1QM6-NMX7-GRQ4 CARDSTOCK,FOLDERS,PENS-ECON DEV 9/4/2025 9913 9/4/2025 228.20 0.00 19.98 0.00 248.18 248.18 CARDSTOCK,FOLDERS,1 0.00 0.00 248.18 100-3040-5218 OFFICE SUPPLIES 248.18 1QMQ-YNNF-F3LF CLIPBOARD,SAFETY VEST,SPECIAL EVENT!11/20/2025 10425 11/20/2025 99.31 0.00 8.71 0.00 108.02 108.02 CLIPBOARD,SAFETY VES 1.00 99.31 108.02 100-6010-5209 SPECIAL EVENT&PROGRAMS 108.02 1QV7-4KXY-CVP9 RETURN-SNACKS FOR CITY EVENTS-ECON 9/16/2025 10024 9/25/2025 -10.52 0.00 0.00 0.00 -10.52 -10.52 RETURN-SNACKS FOR C 0.00 0.00 -10.52 100-3040-5220 MATERIAL&SUPPLIES -10.52 1QW1-4YRH-TG4T ARISE CANVAS ACTIVITY;FAUX FLOWER HE1/29/2026 10908 1/29/2026 7.99 0.00 0.70 0.00 8.69 8.69 ARISE CANVAS ACTIVITY 1.00 7.99 8.69 100-6030-5209 SPECIAL EVENT&PROGRAMS 8.69 3/3/2026 2:31:09 PM Page 40 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1R9F-QMMP-XWPJ OKTOBERFEST SUPPLIES,BALLOONS-LP 11/6/2025 10376 11/6/2025 55.25 5.99 5.35 0.00 66.59 66.59 OKTOBERFEST SUPPLIES 1.00 55.25 66.59 180-6040-5209 SPECIAL EVENT&PROGRAMS 66.59 1RC1-WT7K-DR9M OVERDOSE EMERGENCY KIT/TRAUMA KIT-1/7/2026 10712 1/7/2026 204.17 0.00 17.87 0.00 222.04 222.04 OVERDOSE EMERGENCY 0.00 0.00 222.04 103-9999-5220 MATERIAL&SUPPLIES 222.04 1RCJ-FLDQ-GMN7 SHIPPING,HANDLING AND TAX CREDIT-ELI10/16/2025 10425 11/20/2025 -5.45 0.00 -0.48 0.00 -5.93 -5.93 SHIPPING,HANDLING Al -1.00 5.45 -5.93 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -5.93 1RDL-MPXX-C13W ELP SUPPLIES-GLUE,BEANS,PAPER,TAPE 110/16/2025 10239 10/16/2025 875.61 7.00 74.33 0.00 956.94 956.94 ELP SUPPLIES-GLUE,BE, 1.00 875.61 956.94 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 956.94 1RG7-4Y73-9P6K KEYS FOR FORKLIFT-SHOP SUPPLY 1/29/2026 10908 1/29/2026 7.09 0.00 0.62 0.00 7.71 7.71 KEYS FOR FORKLIFT-SH 1.00 7.09 7.71 315-9040-5220 MATERIAL&SUPPLIES 7.71 1RG7-4Y73-FJNH RR PARTITION DOOR STOPS-CHRISTENSEN 1/22/2026 10821 1/22/2026 16.90 6.99 2.10 0.00 25.99 25.99 RR PARTITION DOOR STi 2.00 8.45 25.99 100-4030-5220 MATERIAL&SUPPLIES 25.99 1RH4-N3DJ-HH7G PURIFIER,PIPE CLNRS,STICKY NOTES,COLI9/25/2025 10024 9/25/2025 1,684.01 6.11 147.69 0.00 1,837.81 1,837.81 PURIFIER,PIPE CLNRS,S 1.00 1,684.01 1,837.81 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,837.81 1RKV-VQT7-F4DV SHIPPING HANDLING,TAX-ELP SUPPLIES 10/12/2025 10352 10/30/2025 -7.99 0.00 -0.70 0.00 -8.69 -8.69 SHIPPING HANDLING,T/ -1.00 7.99 -8.69 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -8.69 1RPL-QHNN-DFD3 TRASH CONTAINER FOR ROOMS AT ANCHC9/18/2025 9992 9/18/2025 181.56 0.00 15.81 0.00 197.37 197.37 TRASH CONTAINER FOR 0.00 0.00 197.37 103-9999-5220 MATERIAL&SUPPLIES 197.37 1RTH-T4R1-M979 ELP SUPPLIES-POP STICKS,CRAFT KITS,BAI2/5/2026 10934 2/5/2026 712.57 -2.59 62.17 0.00 772.15 772.15 ELP SUPPLIES-POP STICI 1.00 712.57 772.15 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 772.15 1RTN-WNY9-CYX4 SHIPING HANDLING AND TAX-ELP SUPPLIE 10/12/2025 10352 10/30/2025 -11.26 0.00 -1.00 0.00 -12.26 -12.26 SHIPING HANDLING AN[ -1.00 11.26 -12.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -12.26 1RTR-XGK1-K31K DAILY CALENDAR,MOUSE,KEYBOARD 12/18/2025 10617 12/18/2025 54.22 0.00 4.74 0.00 58.96 58.96 DAILY CALENDAR,MOU! 1.00 54.22 58.96 180-6040-5220 MATERIAL&SUPPLIES 58.96 1RVF-61C9-RFWM STRIKE&KEEPER DIE CAST RETURN 2/19/2026 10996 2/19/2026 -8.45 -3.50 -1.05 0.00 -13.00 -13.00 STRIKE&KEEPER DIE CA -1.00 8.45 -13.00 100-4030-5220 MATERIAL&SUPPLIES -13.00 1RVH-PHJQ-HMDQ CUSTOMIZED RUGS,VERTICAL FILING CABI 12/18/2025 10617 12/18/2025 428.78 32.96 40.39 0.00 502.13 502.13 CUSTOMIZED RUGS,VEI 1.00 428.78 502.13 180-6040-5220 MATERIAL&SUPPLIES 502.13 1RWQ-HQXW-CWTJ CANNED DUSTER,MONITOR STAND,COFF19/18/2025 9992 9/18/2025 94.76 6.99 8.91 0.00 110.66 110.66 12 OZ COFFEE CUPS 1.00 36.99 40.23 100-4020-5220 MATERIAL&SUPPLIES 40.23 DUAL MONITOR STAND 1.00 32.29 35.12 100-4020-5218 OFFICE SUPPLIES 35.12 CANNED DUSTER FOR Ca 1.00 15.99 24.38 100-4020-5218 OFFICE SUPPLIES 24.38 8 PACK MAGNETIC CORI 1.00 9.49 10.93 100-4020-5218 OFFICE SUPPLIES 10.93 1RXG-FXD3-QNXV PILOT RIBBONS,CARD PRINTERS, 1/7/2026 10712 1/7/2026 170.59 0.00 14.93 0.00 185.52 185.52 PILOT RIBBONS,CARD P 1.00 170.59 185.52 180-6040-5220 MATERIAL&SUPPLIES 185.52 1RXK-DWNV-GWC7 SEWER HOSE EXT-GEN STORE 8/21/2025 9776 8/21/2025 67.47 0.44 5.94 0.00 73.85 73.85 SEWER HOSE EXT-GEN`. 1.00 67.47 73.85 180-1962 INVENTORY 73.85 3/3/2026 2:31:09 PM Page 41 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1T7M-G6FH-D96D ELP SUPPLIES-FAKE ANTS, 10/23/2025 10269 10/23/2025 3.99 0.00 0.35 0.00 4.34 4.34 ELP SUPPLIES 1.00 3.99 4.34 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 4.34 1T7T-3NKF-CDHG DRY ERASE LABLES,SHOWER CURTAIN,TO�11/13/2025 10400 11/13/2025 450.67 0.00 39.43 0.00 490.10 490.10 DRY ERASE LABLES,SHO 1.00 450.67 490.10 180-6040-5220 MATERIAL&SUPPLIES 490.10 1TDK-TIQR-4KMH ELP SUPPLIES-GLOVES,TOYS,BINDERS,CR,12/18/2025 10617 12/18/2025 1,266.16 3.99 111.11 0.00 1,381.26 1,381.26 ELP SUPPLIES-GLOVES,' 1.00 1,266.16 1,381.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,381.26 1TDT-GW6W-CCPY BLACK CABLE,PATIO UMBRELLA-LP 9/25/2025 10024 9/25/2025 308.99 0.00 27.03 0.00 336.02 336.02 BLACK CABLE,PATIO UN 1.00 308.99 336.02 180-6040-5220 MATERIAL&SUPPLIES 336.02 1TJL-MPG9-CJY1 RACK FOR UTILITY CART 8/28/2025 9855 8/28/2025 213.56 0.00 18.69 0.00 232.25 232.25 RACK FOR UTILITY CART 1.00 213.56 232.25 315-9040-5220 MATERIAL&SUPPLIES 232.25 1TK3-N9YN-JNYL PING PONG TABLES&SUPPLIES 2/19/2026 10996 2/19/2026 1,285.98 0.00 112.51 0.00 1,398.49 1,398.49 PING PONG TABLES&St 1.00 1,285.98 1,398.49 180-6040-5220 MATERIAL&SUPPLIES 1,398.49 1TMY-FNTX-J6VJ DINING CHAIRS-LAUNCH POINTE 9/25/2025 10024 9/25/2025 160.99 49.99 18.46 0.00 229.44 229.44 DINING CHAIRS-LAUNCI 1.00 160.99 229.44 180-6040-5202 REPAIR&MAINTENANCE-FLEET 229.44 1TPI-RYDF-LMYR ELP SUPPLIES-TOYS,PAINT,FOOTBALL TEA 11/20/2025 10425 11/20/2025 262.91 3.54 23.30 0.00 289.75 289.75 ELP SUPPLIES-TOYS,PAI 1.00 262.91 289.75 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 289.75 1TPF-XMQK-K9W3 LODGING UNIT SUPPLIES-BLANKETS 2/5/2026 10934 2/5/2026 185.50 0.00 16.25 0.00 201.75 201.75 LODGING UNIT SUPPLIE! 5.00 37.10 201.75 180-6040-5220 MATERIAL&SUPPLIES 201.75 1TWC-W34P-DCWW DEGREASER,REFLECTIVE SAFETY TAPE-LP 11/20/2025 10425 11/20/2025 84.19 6.99 8.00 0.00 99.18 99.18 DEGREASER,REFLECTIVI 1.00 84.19 99.18 180-6040-5220 MATERIAL&SUPPLIES 99.18 ITWH-RJVN-9731 MIFFLIN CARD HOLDER,BAITEER LANYARD 9/18/2025 9992 9/18/2025 180.02 17.14 17.22 0.00 214.38 214.38 MIFFLIN CARD HOLDER, 1.00 180.02 214.38 100-6010-5209 SPECIAL EVENT&PROGRAMS 214.38 IVIJ-TFRP-MTIL SHIPPING HANDLING AND TAXES 12/21/2025 10772 1/15/2026 -3.49 0.00 -0.09 0.00 -3.58 -3.58 SHIPPING HANDLING Ah -1.00 3.49 -3.58 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -3.58 IV39-XTRW-MRJX SHIPPING HANDLING TAX CREDIT-ELP SUPI1/31/2026 10958 2/12/2026 -1.14 0.00 -0.12 0.00 -1.26 -1.26 SHIPPING HANDLING TA -1.00 1.14 -1.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -1.26 IV46-YGDT-6JGQ WHITE SHIPPING LABELS-CC 9/18/2025 9992 9/18/2025 54.88 0.00 4.80 0.00 59.68 59.68 WHITE SHIPPING LABEL! 0.00 0.00 59.68 100-1100-5218 OFFICE SUPPLIES 59.68 1V4L-H311-VLXJ PAPER,POTS,BAGS,TAPE BALLS,TOYS-ELF9/11/2025 9932 9/11/2025 2,097.86 2.34 179.91 0.00 2,280.11 2,280.11 PAPER,POTS,BAGS,TAF 1.00 2,097.86 2,280.11 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 2,280.11 IV64-IDWR-7KCP SHIPPING HANDLING AND TAX-ELP SUPPLI 10/12/2025 10352 10/30/2025 -11.31 0.00 -0.99 0.00 -12.30 -12.30 SHIPPING HANDLING Ah -1.00 11.31 -12.30 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -12.30 IV6N-PNKC-6KJF EYE WASH STATION,GRIDDLE MAT,KEY RII`1/22/2026 10821 1/22/2026 295.24 -2.70 25.59 0.00 318.13 318.13 9 GALLON EYE WASH ST 1.00 122.49 130.51 315-9040-5220 MATERIAL&SUPPLIES 130.51 36'SILLICON GRIDDLE N 2.00 26.99 58.70 315-9040-5220 MATERIAL&SUPPLIES 58.70 5 GALLON PLASTIC DISPI 1.00 39.85 43.34 315-9040-5220 MATERIAL&SUPPLIES 43.34 100 PCS ALUMINUM NU 1.00 29.99 32.61 315-9040-5220 MATERIAL&SUPPLIES 32.61 100 PCS ALUMINUM NU 1.00 28.99 31.53 315-9040-5220 MATERIAL&SUPPLIES 31.53 3/3/2026 2:31:09 PM Page 42 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BUNG WRENCH 2.00 9.97 21.44 315-9040-5220 MATERIAL&SUPPLIES 21.44 1V96-VPCG-1WKJ 12/6/25 WINTERFEST CHAIRS 12/11/2025 10572 12/11/2025 115.99 2.33 10.35 0.00 128.67 128.67 12/6/25 WINTERFEST CI 1.00 115.99 128.67 100-6010-5209 SPECIAL EVENT&PROGRAMS 128.67 1VCQ-P9Y4-1XQY WATER HOSE,JUICE,TOILET PAPER-GEN S"10/23/2025 10269 10/23/2025 271.76 6.99 22.51 0.00 301.26 301.26 WATER HOSE,JUICE,TO 1.00 271.76 301.26 180-1962 INVENTORY 301.26 1VHC-4PQM-7P7W TOW STRAP&BOAT COVER LOCKING FUEL9/11/2025 9932 9/11/2025 125.07 0.00 10.95 0.00 136.02 136.02 WATERPROOF BOAT CO 1.00 66.48 72.30 315-9040-5220 MATERIAL&SUPPLIES 72.30 TOW STRAP 1.00 48.80 53.07 315-9040-5220 MATERIAL&SUPPLIES 53.07 LOCKING FUEL CAP 1.00 9.79 10.65 315-9040-5220 MATERIAL&SUPPLIES 10.65 1VK1-VR9J-FVXH SHIPPING,HANDLING AND TAXES-ELP 12/21/2025 10772 1/15/2026 -2.38 0.00 0.00 0.00 -2.38 -2.38 SHIPPING,HANDLING Al -1.00 2.38 -2.38 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -2.38 1VKL-VF34-3DR1 FUEL SENSOR GAUGE&FLOOR MATS-SH012/19/2026 10996 2/19/2026 147.48 0.00 12.91 0.00 160.39 160.39 FUEL SENSOR GAUGE& 1.00 147.48 160.39 315-9040-5220 MATERIAL&SUPPLIES 160.39 1VLF-69ML-9W36 EXTERNAL HARD DRIVE FOR PC AT ANCHOF11/13/2025 10400 11/13/2025 127.49 0.00 11.16 0.00 138.65 138.65 EXTERNAL HARD DRIVE 0.00 0.00 138.65 103-9999-5220 MATERIAL&SUPPLIES 138.65 1VNX-7L9F-HMX3 GEL PENS,COFFEE FILTERS,RED DAILY BK, 1/7/2026 10712 1/7/2026 412.81 8.86 36.87 0.00 458.54 458.54 AT A GLANCE STANDARI 4.00 49.17 213.89 100-4020-5218 OFFICE SUPPLIES 213.89 AT A GLANCE STANDARI 2.00 49.17 106.94 100-4020-5218 OFFICE SUPPLIES 106.94 GEL PEN FINE-BLACK 1.00 39.80 43.28 100-4020-5218 OFFICE SUPPLIES 43.28 DR GRIP PEN 2.00 16.99 36.95 100-4020-5218 OFFICE SUPPLIES 36.95 GEL PENS-BLACK 1.00 11.32 21.17 100-4020-5218 OFFICE SUPPLIES 21.17 GEL PENS-BLUE 1.00 13.72 14.92 100-4020-5218 OFFICE SUPPLIES 14.92 COFFEE FILTERS 1.00 13.16 14.31 100-4020-5218 OFFICE SUPPLIES 14.31 GEL PENS-PURPLE 1.00 5.81 7.08 100-4020-5218 OFFICE SUPPLIES 7.08 1VV1-WIQQ-FCGV STAFF SHIRTS-CSD 12/11/2025 10572 12/11/2025 16.49 6.99 2.05 0.00 25.53 25.53 STAFF SHIRTS-CSD 1.00 16.49 25.53 100-6010-5209 SPECIAL EVENT&PROGRAMS 25.53 1VXM-M4FW-CN4M FURNITURE EXT-LAUNCH POINTE 10/2/2025 10154 10/2/2025 38.97 6.99 4.02 0.00 49.98 49.98 FURNITURE EXT-LAUNC 1.00 38.97 49.98 180-6040-5220 MATERIAL&SUPPLIES 49.98 1VY9-6V4X-1K64 STORAGE SHELVING FOR CITY EVENT MATE10/9/2025 10192 10/9/2025 174.40 -10.00 14.38 0.00 178.78 178.78 STORAGE SHELVING FOI 0.00 0.00 178.78 100-3040-5220 MATERIAL&SUPPLIES 178.78 1VY9-T9R9-93DG BLUETOOTH ADAPTER,JBL SPEAKER,HEAD 9/11/2025 9932 9/11/2025 145.93 0.00 12.76 0.00 158.69 158.69 BLUETOOTH ADAPTER,J 1.00 145.93 158.69 180-6040-5220 MATERIAL&SUPPLIES 158.69 1W13-CHW3-CJN4 GLOVES,BINDERS,STEM EXP,DIG KIT,JUM9/18/2025 9992 9/18/2025 2,086.58 -16.10 181.17 0.00 2,251.65 2,251.65 GLOVES,BINDERS,STEM 1.00 2,086.58 2,251.65 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 2,251.65 1W17-KFFL-Y1P3 FAKE BEARD-LAUNCH POINTE 12/18/2025 10617 12/18/2025 13.90 0.06 1.23 0.00 15.19 15.19 FAKE BEARD-LAUNCH P 1.00 13.90 15.19 180-6040-5209 SPECIAL EVENT&PROGRAMS 15.19 1W44-D7TM-MJCR ELP SUPPLIES-FOLDERS,TOYS,CONSTRUC12/19/2026 10996 2/19/2026 741.38 -16.84 63.43 0.00 787.97 787.97 ELP SUPPLIES-FOLDERS, 1.00 741.38 787.97 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 787.97 3/3/2026 2:31:09 PM Page 43 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1W4H-9WHM-4R4R BLUE COLORED PAPER 1/15/2026 10772 1/15/2026 16.92 0.00 1.48 0.00 18.40 18.40 BLUE COLORED PAPER 1.00 16.92 18.40 100-4020-5218 OFFICE SUPPLIES 18.40 1W4M-P3GR-JRHY OFFICE MATERIALS/SUPPLIES 11/20/2025 10425 11/20/2025 86.99 13.41 8.79 0.00 109.19 109.19 OFFICE MATERIALS/SUP 1.00 86.99 109.19 100-4020-5220 MATERIAL&SUPPLIES 109.19 1WFK-TYWL-9Y7F DOOR HANDLES FOR FACILITIES SUPPLY 10/16/2025 10239 10/16/2025 121.30 0.00 10.62 0.00 131.92 131.92 DOOR HANDLES FOR FA 2.00 60.65 131.92 320-9050-5220 MATERIAL&SUPPLIES 131.92 1WFM-LKR4-4DXD CLASSROOM CLOCK-SENIOR CENTER 12/29/2025 10772 1/15/2026 -86.14 0.00 -7.54 0.00 -93.68 -93.68 CLASSROOM CLOCK-SEI -1.00 86.14 -93.68 100-6030-5220 MATERIAL&SUPPLIES -93.68 1WFY-P74G-GKXD 9/20/25 MARIACHI FEST TABLE HOLDERS 9/25/2025 10024 9/25/2025 17.18 6.99 2.12 0.00 26.29 26.29 TABLE HOLDERS-SPECIP 1.00 17.18 26.29 100-6010-5209 SPECIAL EVENT&PROGRAMS 26.29 1WG9-QYNK-DX93 FRIDGE FOR STORM STADIUM SUITE 9/4/2025 9913 9/4/2025 599.99 0.00 52.50 0.00 652.49 652.49 FRIDGE FOR STORM STA 0.00 0.00 652.49 540-4120-5606 RDA INFRAST-FURNITURE,FIXTUR RDAZ2000354041205 652.49 1WHV-LGJF-CJPG TABLE CLOTHS CW LUNCHEON 9/18/2025 9992 9/18/2025 29.97 6.99 3.21 0.00 40.17 40.17 TABLE CLOTHS CW LUN( 3.00 9.99 40.17 100-4020-5220 MATERIAL&SUPPLIES 40.17 1WHV-LGJF-PVTW STADIUM BATTLE ARENA,MICROSCOPE BA9/25/2025 10024 9/25/2025 445.06 0.63 39.00 0.00 484.69 484.69 STADIUM BATTLE ARENj 1.00 445.06 484.69 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 484.69 1WL6-9W3M-99KC ELP SUPPLIES-CANDY,GAMES,ORNAMEN11/15/2026 10772 1/15/2026 238.51 114.98 7.92 0.00 361.41 361.41 ELP SUPPLIES-CANDY,G 1.00 238.51 361.41 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 361.41 1WLR-RNV9-DPMQ PICKLE BALL NET-SPORTS SUPPLIES 8/21/2025 9776 8/21/2025 459.95 0.00 40.25 0.00 500.20 500.20 PICKLE BALL NET- 1.00 459.95 500.20 100-6020-5209 SPECIAL EVENT&PROGRAMS 500.20 1WP7-W4KD-CTWD BUBBLE PARTY FAVORS-ELP SUPPLIES 9/25/2025 10024 9/25/2025 23.82 0.07 2.07 0.00 25.96 25.96 BUBBLE PARTY FAVORS- 1.00 23.82 25.96 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 25.96 1WPJ-MWHG-DN7J TRAIL CAMERS FOR CODE ENFORCEMENT 9/25/2025 10024 9/25/2025 189.99 0.00 16.62 0.00 206.61 206.61 TRAIL CAMERS FOR COD 0.00 0.00 206.61 100-3030-5219 SMALL TOOLS&EQUIPMENT 206.61 1WPV-LCMK-MVW1 NOTEBOOK FOR OFFICE USE-ECON DEV 11/20/2025 10425 11/20/2025 9.98 0.00 0.87 0.00 10.85 10.85 NOTEBOOK FOR OFFICE 0.00 0.00 10.85 100-3040-5218 OFFICE SUPPLIES 10.85 1WQC-QJDQ-F749 KEYBOARD/MOUSE COMBO&WRIST REST 1/7/2026 10712 1/7/2026 32.98 11.00 3.84 0.00 47.82 47.82 KEYBOARD/MOUSE CON 1.00 22.99 36.00 100-4020-5218 OFFICE SUPPLIES 36.00 WRIST REST CUSHION 1.00 9.99 11.82 100-4020-5218 OFFICE SUPPLIES 11.82 1WQQ-Y9YR-DQMM ELP SUPPLIES-DOT MARKERS,YARN,CLAY 10/16/2025 10239 10/16/2025 1,039.20 -2.22 90.75 0.00 1,127.73 1,127.73 ELP SUPPLIES-DOT MAP 1.00 1,039.20 1,127.73 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,127.73 1WQX-RGMP-LKTQ UNWANTED GUEST-BOOK-SNR CTR 9/25/2025 10024 9/25/2025 11.56 0.00 1.02 0.00 12.58 12.58 UNWANTED GUEST-BOC 1.00 11.56 12.58 100-6030-5209 SPECIAL EVENT&PROGRAMS 12.58 1WRY-3QWM-C13W ELP SUPPLIES-LEGOS,BALLS,CANDLES,PAI12/4/2025 10524 12/4/2025 267.33 -12.48 22.30 0.00 277.15 277.15 ELP SUPPLIES-LEGOS,B, 1.00 267.33 277.15 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 277.15 1WTW-7CLD-GRCN CERTIFICATE HOLDERS FOR SERVICE AWAR 12/11/2025 10572 12/11/2025 40.44 0.00 3.53 0.00 43.97 43.97 CERTIFICATE HOLDERS F 0.00 0.00 35.38 100-1420-5220 MATERIAL&SUPPLIES 35.38 3/3/2026 2:31:09 PM Page 44 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2026 DESK CALENDAR 0.00 0.00 8.59 100-1420-5220 MATERIAL&SUPPLIES 8.59 1WX7-Q7HT-GJVX PLAY SAND,TOYS,PAINTING SUPP,SIGNS-9/25/2025 10024 9/25/2025 1,924.44 5.43 167.64 0.00 2,097.51 2,097.51 PLAY SAND,TOYS,PAIN- 1.00 1,924.44 2,097.51 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 2,097.51 1WXW-LKQH-3D3H WINTERFEST STAFF SHIRTS 12/18/2025 10617 12/18/2025 28.65 0.00 2.51 0.00 31.16 31.16 WINTERFEST STAFF SHIF 1.00 28.65 31.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 31.16 1WYK-WRD9-WM4T STORAGE SHELF FOR EVENT SUPPLIES-EC(1/15/2026 10772 1/15/2026 39.90 0.00 3.49 0.00 43.39 43.39 STORAGE SHELF FOR EV 0.00 0.00 43.39 100-3040-5220 MATERIAL&SUPPLIES 43.39 1WYN-J7RI-JQM4 ERGO CHAIRS,KCUP PODS-LCC 2/12/2026 10958 2/12/2026 703.94 -20.00 53.80 0.00 737.74 737.74 ERGO CHAIRS,KCUP POI 1.00 703.94 737.74 100-6020-5220 MATERIAL&SUPPLIES 737.74 1X1V-CFRP-FWPD CHARGE CORD,LITHIUM BATTERIES,VOLT 12/4/2025 10524 12/4/2025 177.96 0.00 15.58 0.00 193.54 193.54 LITHIUM ION BATTERY 2.00 42.24 91.87 315-9040-5220 MATERIAL&SUPPLIES 91.87 SMART CHARGER&BAT 1.00 70.20 76.34 315-9040-5220 MATERIAL&SUPPLIES 76.34 CHARGE CORD 1.00 13.49 14.67 315-9040-5220 MATERIAL&SUPPLIES 14.67 12-VOLT CHARGER 1.00 9.79 10.66 315-9040-5220 MATERIAL&SUPPLIES 10.66 1X3Y-GMGJ-6NGW SHIPPING,HANDLING AND TAX-ELP SUPPL 10/12/2025 10352 10/30/2025 -2.08 0.00 -0.18 0.00 -2.26 -2.26 SHIPPING,HANDLING Al -1.00 2.08 -2.26 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -2.26 1X41-3DYQ-KV6R FELT SHEETS,CANDY CANES,BOOKS,XMA511/13/2025 10400 11/13/2025 312.66 0.00 16.38 0.00 329.04 329.04 FELT SHEETS,CANDY CA 1.00 312.66 329.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 329.04 1X4K-RVHM-FYW9 KETTLE,LANTERN,SHOWR CURTN-LP 10/23/2025 10269 10/23/2025 203.46 0.00 17.80 0.00 221.26 221.26 KETTLE,LANTERN,SHOb 1.00 203.46 221.26 180-6040-5220 MATERIAL&SUPPLIES 221.26 1X6W-MVGM-PWFP TOOL RACKS FOR PW TRUCKS 8/28/2025 9855 8/28/2025 336.00 0.00 29.40 0.00 365.40 365.40 TOOL RACKS FOR PW TR 7.00 48.00 365.40 315-9040-5220 MATERIAL&SUPPLIES 365.40 1X6X-WP7R-9RQR ELP SUPPLIES-PLAY CANS,PLAY FRIDGE FIL11/6/2025 10376 11/6/2025 60.89 12.99 6.47 0.00 80.35 80.35 ELP SUPPLIES-PLAY CAN 1.00 60.89 80.35 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 80.35 1X7T-1J4M-FMMD OFFICE SUPPLIES 2/26/2026 11083 2/26/2026 9.49 5.68 1.33 0.00 16.50 16.50 OFFICE SUPPLIES 1.00 9.49 16.50 180-6040-5218 OFFICE SUPPLIES 16.50 1XCL-4NWD-C1KN LARGE BUG BED HEATER FOR ANCHOR 8/28/2025 9855 8/28/2025 759.98 0.00 66.50 0.00 826.48 826.48 LARGE BUG BED HEATEF 0.00 0.00 826.48 103-9999-5220 MATERIAL&SUPPLIES 826.48 1XF1-XMDM-7K6Q CLAY,GEMSTONES,PAINTING APRONS,AR'9/18/2025 9992 9/18/2025 1,061.07 6.33 93.37 0.00 1,160.77 1,160.77 CLAY,GEMSTONES,PAID 1.00 1,061.07 1,160.77 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,160.77 1XG4-PGP3-KTXG WINTERFEST SUPPLIES-MAKE-UP CHAIR 12/18/2025 10617 12/18/2025 184.90 21.23 18.01 0.00 224.14 224.14 WINTERFEST SUPPLIES- 1.00 184.90 224.14 100-6010-5209 SPECIAL EVENT&PROGRAMS 224.14 1XG6-R6TC-TF3N OUTDOOR LIGHTS FOR FIRE STN 97 12/11/2025 10572 12/11/2025 399.98 0.00 35.00 0.00 434.98 434.98 OUTDOOR LIGHTS FOR F 0.00 0.00 434.98 100-2110-5220 MATERIAL&SUPPLIES 434.98 1XGM-D7W9-C4XL FLAG PES,BANNERS OKTOBERFEST SUPPLI110/23/2025 10269 10/23/2025 163.92 0.00 14.35 0.00 178.27 178.27 FLAG PES,BANNERS OK" 1.00 163.92 178.27 180-6040-5201 OTHER OUTSIDE SERVICES 178.27 1XKT-YK3W-TP6D TRANSFER TAPE,GLUE GUN,GARDEN TWIP1/15/2026 10772 1/15/2026 62.47 0.00 5.46 0.00 67.93 67.93 3/3/2026 2:31:09 PM Page 45 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TRANSFER TAPE,GLUE C 1.00 62.47 67.93 100-6030-5209 SPECIAL EVENT&PROGRAMS 67.93 1XLH-616F-6W4H CUPS,SUGAR PKTS-SENIOR CTR FOOD&B 10/30/2025 10352 10/30/2025 69.77 0.00 3.74 0.00 73.51 73.51 CUPS,SUGAR PKTS-SEN 1.00 69.77 73.51 100-6030-5220 MATERIAL&SUPPLIES 73.51 1XMF-99QF-FTLL CRAFT WOOD PIECES,TABLETOP SCORE BC 1/7/2026 10712 1/7/2026 137.67 0.00 12.05 0.00 149.72 149.72 CRAFT WOOD PIECES,Ti 1.00 137.67 149.72 100-6030-5209 SPECIAL EVENT&PROGRAMS 149.72 1XMW-DTTV-FLW7 CHAFER FUEL CANS&FUEL CAPS 12/4/2025 10524 12/4/2025 199.54 0.00 17.48 0.00 217.02 217.02 STERNO FUEL CANS 4.00 44.99 195.71 315-9040-5220 MATERIAL&SUPPLIES 195.71 LOCKING FUEL CAP 2.00 9.79 21.31 315-9040-5220 MATERIAL&SUPPLIES 21.31 1XPX-3W76-GHL4 KITCHEN AND ROOM SUPPLIES FOR ANCHC9/18/2025 9992 9/18/2025 577.53 0.00 50.55 0.00 628.08 628.08 KITCHEN AND ROOM SU 0.00 0.00 628.08 103-9999-5220 MATERIAL&SUPPLIES 628.08 1XR7-V73R-K7JL VDAY TABLE CLOTHS,EASTER CRAFTS,MAR2/5/2026 10934 2/5/2026 213.65 0.00 18.71 0.00 232.36 232.36 VDAY TABLE CLOTHS,EA 1.00 213.65 232.36 100-6030-5209 SPECIAL EVENT&PROGRAMS 232.36 1XRC-YX4P-DWMX VDAY,EASTER,ERTH DY CRAFT DECOR,SW 1/29/2026 10908 1/29/2026 359.45 -1.76 31.29 0.00 388.98 388.98 VDAY,EASTER,ERTH DY 1.00 359.45 388.98 100-6030-5209 SPECIAL EVENT&PROGRAMS 388.98 1XWR-J93Y-W1KL FOOD COLORING,CARDS,PIPE CLEANERS- 9/11/2025 9932 9/11/2025 992.35 -39.61 83.38 0.00 1,036.12 1,036.12 FOOD COLORING,CARD 1.00 992.35 1,036.12 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 1,036.12 1XXF-37V3-W4TG VARIOUS FACILITY SUPPLIES FOR ANCHOR 1/7/2026 10712 1/7/2026 378.68 0.00 33.13 0.00 411.81 411.81 VARIOUS FACILITY SUPP 0.00 0.00 411.81 103-9999-5220 MATERIAL&SUPPLIES 411.81 1XYD-6PKI-KJHL RAIN GEAR FOR PW STAFF 12/11/2025 10572 12/11/2025 2,304.92 260.00 224.42 0.00 2,789.34 2,789.34 RAIN GEAR FOR PW STA 1.00 2,304.92 2,789.34 100-4020-5220 MATERIAL&SUPPLIES 2,789.34 1Y1Y-M9LQ-GQLC PHOTO EQUIP BAG&CANDY-CALCITIES 010/23/2025 10269 10/23/2025 355.54 6.99 31.72 0.00 394.25 394.25 PHOTO EQUIP BAG&CA 0.00 0.00 394.25 100-1010-5213 ADVERTISING&PROMOTIONS 394.25 1Y41-DKY3-C4HG THERMAL LAMINATOR MACHINE-SNR CTR8/25/2025 10024 9/25/2025 -242.58 0.00 -21.23 0.00 -263.81 -263.81 THERMAL LAMINATOR P -1.00 242.58 -263.81 100-6030-5218 OFFICE SUPPLIES -263.81 1Y41-DKY3-FH4L CRAFTSTORY BODY PARTS FELT STORIES-EI9/18/2025 9992 9/18/2025 79.77 -2.00 6.81 0.00 84.58 84.58 CRAFTSTORY BODY PAR' 1.00 79.77 84.58 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 84.58 1Y4H-MJP7-HYHN SHIPPING,HANDLING AND TAX CREDIT-ELI1/31/2026 10958 2/12/2026 -1.95 0.00 -0.18 0.00 -2.13 -2.13 SHIPPING,HANDLING Al -1.00 1.95 -2.13 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C -2.13 1Y6R-1PFT-JK4F OFFICE SUPPLIES 2/5/2026 10934 2/5/2026 153.80 0.00 13.46 0.00 167.26 167.26 OFFICE SUPPLIES 1.00 153.80 167.26 180-6040-5218 OFFICE SUPPLIES 167.26 1Y6R-M6KW-3HHJ PENS,BLUE CARD STOCK PAPER 12/18/2025 10617 12/18/2025 29.67 0.00 2.59 0.00 32.26 32.26 PENS,BLUE CARD STOCI 1.00 29.67 32.26 100-3010-5218 OFFICE SUPPLIES 32.26 1Y9D-PC9C-7Q11 TONER CARTRIDGE FOR ANCHOR 10/9/2025 10192 10/9/2025 101.86 0.00 8.91 0.00 110.77 110.77 TONER CARTRIDGE FOR 0.00 0.00 110.77 103-9999-5220 MATERIAL&SUPPLIES 110.77 1Y9J-LNTM-KR1H ELP SUPPLIES-COFFEE KRAFT PAPER ROLL 11/13/2025 10400 11/13/2025 48.99 5.90 4.81 0.00 59.70 59.70 ELP SUPPLIES-COFFEE K 1.00 48.99 59.70 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 59.70 1YCR-GLFG-CFR4 ELP SUPPLIES-VINYL PAPER,FOSSIL BRICKS 10/30/2025 10352 10/30/2025 241.88 6.99 21.80 0.00 270.67 270.67 3/3/2026 2:31:09 PM Page 46 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES-VINYL PAI 1.00 241.88 270.67 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 270.67 1YD4-VQVY-CF1J 11X17 PAPER-ELP SUPPLIES 9/18/2025 9992 9/18/2025 60.75 0.00 5.32 0.00 66.07 66.07 11X17 PAPER-ELP SUPP 1.00 60.75 66.07 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 66.07 1YFT-PKFF-RLPC LODGING UNIT SUPPLIES 1/22/2026 10821 1/22/2026 149.97 0.00 13.12 0.00 163.09 163.09 LODGING UNIT SUPPLIE! 1.00 149.97 163.09 180-6040-5220 MATERIAL&SUPPLIES 163.09 1YG1-3GXV-CG37 BUSHEL BIN-LAUNCH POINTE 8/21/2025 9776 8/21/2025 174.44 0.00 15.26 0.00 189.70 189.70 BUSHEL BIN-LAUNCH P( 1.00 174.44 189.70 180-6040-5220 MATERIAL&SUPPLIES 189.70 1YGW-6KPT-7316 SC AND ARISE PRGRM SUPPLIES-BOOKS,S-11/6/2025 10376 11/6/2025 339.18 2.71 24.58 0.00 366.47 366.47 SC AND ARISE PRGRM SI 1.00 339.18 366.47 100-6030-5209 SPECIAL EVENT&PROGRAMS 366.47 1YJK-WKCJ-4LVY SNOW MACHINES CLEANING SOLUTION-L(2/26/2026 11083 2/26/2026 51.90 20.90 6.36 0.00 79.16 79.16 SNOW MACHINES CLEAT 1.00 51.90 79.16 100-6010-5220 MATERIAL&SUPPLIES 79.16 1YKR-GJVD-KGWV ELPSUPPLIES-TABLECLOTHS 12/18/2025 10617 12/18/2025 231.92 12.13 21.33 0.00 265.38 265.38 ELP SUPPLIES-TABLECLC 1.00 231.92 265.38 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 265.38 1YMQ-WGQX-H1QD 10/11/25 TRUNK OR TREAT SUPPLIES-BEAI10/16/2025 10239 10/16/2025 317.51 17.45 29.32 0.00 364.28 364.28 10/11/25 TRUNK OR TRI 1.00 317.51 364.28 100-6010-5209 SPECIAL EVENT&PROGRAMS 364.28 1YNK-YDMN-HQYP CALENDARS,CREAMER,LAMINATING PAPE1/15/2026 10772 1/15/2026 194.07 6.99 12.07 0.00 213.13 213.13 CALENDARS,CREAMER, 1.00 194.07 213.13 100-6010-5218 OFFICE SUPPLIES 213.13 1YNT-V6QP-FKRD PAPER,FILTERS,HONEY SPN,RIBBON-CC 10/9/2025 10192 10/9/2025 101.59 6.99 6.27 0.00 114.85 114.85 PAPER,FILTERS,HONEY 0.00 0.00 114.85 100-1100-5218 OFFICE SUPPLIES 114.85 1YPF-4T69-7PFC YARD LETTERS-BOO DECOR LP 10/23/2025 10269 10/23/2025 49.95 0.00 4.37 0.00 54.32 54.32 YARD LETTERS-BOO DE( 1.00 49.95 54.32 180-6040-5209 SPECIAL EVENT&PROGRAMS 54.32 1YQY-L7LC-RGGD ELP SUPPLIESP TOY CARS 2/19/2026 10996 2/19/2026 13.50 0.08 1.18 0.00 14.76 14.76 ELP SUPPLIESP TOY CAR: 1.00 13.50 14.76 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 14.76 1YR3-LG34-V4FF STORE INVENTORY SUPPLIES 2/26/2026 11083 2/26/2026 100.06 0.00 3.84 0.00 103.90 103.90 STORE INVENTORY SUPF 1.00 100.06 103.90 180-1962 INVENTORY 103.90 1YT7-FQ9R-NTMH DOG WASTE PICKUP TOOL FOR PK STAFF 8/28/2025 9855 8/28/2025 239.70 0.00 21.00 0.00 260.70 260.70 DOG WASTE PICK UP TO 7.00 23.97 182.50 100-4030-5220 MATERIAL&SUPPLIES 182.50 DOG WASTE PICK UP TO 3.00 23.97 78.20 100-4030-5220 MATERIAL&SUPPLIES 78.20 1YT9-H11Y-V43L SANTA SUIT-LAUNCH POINTE 12/18/2025 10617 12/18/2025 304.95 6.93 27.28 0.00 339.16 339.16 SANTA SUIT-LAUNCH P( 1.00 304.95 339.16 180-6040-5209 SPECIAL EVENT&PROGRAMS 339.16 1YV9-NY4J-4THJ ELP SUPPLIES-ORANGE STRING LIGHTS,STI11/13/2025 10400 11/13/2025 49.96 1.09 4.46 0.00 55.51 55.51 ORANGE STRING LIGHTS 1.00 49.96 55.51 100-6010-5220 MATERIAL&SUPPLIES ELP20251006010522C 55.51 1YW7-F6KL-7VP7 LOCKING COURIER BAGS-LP 9/25/2025 10024 9/25/2025 136.95 0.00 11.97 0.00 148.92 148.92 LOCKING COURIER BAG! 1.00 136.95 148.92 180-6040-5220 MATERIAL&SUPPLIES 148.92 1YX1-YXXY-R3G6 OFFICE CALANDAR-SENIOR CTR 1/7/2026 10712 1/7/2026 41.96 -2.64 3.44 0.00 42.76 42.76 OFFICE CALANDAR-SEN 1.00 41.96 42.76 100-6030-5218 OFFICE SUPPLIES 42.76 IDH7-HD4J-FR79 LODGING UNIT-TOWELS&CLEANING SUPP2/5/2026 10934 2/5/2026 254.88 0.00 22.30 0.00 277.18 277.18 3/3/2026 2:31:09 PM Page 47 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LODGING UNIT-CLEANIN 2.00 79.99 173.98 180-6040-5220 MATERIAL&SUPPLIES 173.98 LODGING UNIT-TOWELS 10.00 9.49 103.20 180-6040-5220 MATERIAL&SUPPLIES 103.20 IHWL-Y9RN-LKYF DECOR FOR LODGING UNITS 1/15/2026 10772 1/15/2026 317.03 6.99 28.34 0.00 352.36 352.36 DECOR FOR LODGIING L 1.00 317.03 352.36 180-6040-5220 MATERIAL&SUPPLIES 352.36 IYFT-PKFF-RLPC SUPPLIES FOR LODGING UNITS-LAUNCH PC 1/15/2026 10772 1/15/2026 149.97 0.00 13.12 0.00 163.09 163.09 SUPPLIES FOR LODGING 1.00 149.97 163.09 180-6040-5220 MATERIAL&SUPPLIES 163.09 270-AMBER AIR CONDITIONING,INC. 396,106.04 0.00 0.00 0.00 396,106.04 396,106.04 81207E 8/6-29/25 INSTALL HVAC SYSTEM @ NEW(9/11/2025 APA26000467 9/11/2025 86,550.00 0.00 0.00 0.00 86,550.00 86,550.00 8/6-29/25 INSTALL HVA1 0.00 0.00 86,550.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 86,550.00 81207F 9/3/25-10/1/25 INSTALL HVAC SYSTEM @ 110/9/2025 APA26000646 10/9/2025 60,600.00 0.00 0.00 0.00 60,600.00 60,600.00 9/3/25-10/1/251NSTALI. 0.00 0.00 60,600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 60,600.00 81207G 10/3/25-11/19/25 INSTALL HVAC SYSTEMCZ11/25/2025 APA26001020 11/25/2025 40,950.00 0.00 0.00 0.00 40,950.00 40,950.00 10/3/25-11/19/251NST) 0.00 0.00 40,950.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 40,950.00 81207H INSTALL-HVAC SYSTEM @ NEW CITY HALLI/15/2026 APA26001263 1/15/2026 55,200.00 0.00 0.00 0.00 55,200.00 55,200.00 INSTALL-HVAC SYSTEM 0.00 0.00 55,200.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 55,200.00 812071 INSTALLATION-HVAC SYSTEM AT NEW CIT2/12/2026 APA26001450 2/12/2026 26,550.00 0.00 0.00 0.00 26,550.00 26,550.00 INSTALLATION-HVAC S' 0.00 0.00 26,550.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 26,550.00 81209E MATERIALS FOR HVAC SYSTEM INSTALL @ 9/11/2025 APA26000467 9/11/2025 41,298.00 0.00 0.00 0.00 41,298.00 41,298.00 MATERIALS FOR HVAC S 0.00 0.00 41,298.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 41,298.00 81209F MATERIALS FOR HVAC SYSTEM @ NEW CIT11/25/2025 APA26001020 11/25/2025 49,318.00 0.00 0.00 0.00 49,318.00 49,318.00 MATERIALS FOR HVAC S 0.00 0.00 49,318.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 49,318.00 81209G MATERIALS FOR HVAC SYSTEM IN NEW CIT1/15/2026 APA26001263 1/15/2026 8,566.24 0.00 0.00 0.00 8,566.24 8,566.24 MATERIALS FOR HVAC S 0.00 0.00 8,566.24 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 8,566.24 81209H MATERIALS FOR HVAC SYSTEM AT NEW C112/12/2026 APA26001450 2/12/2026 14,800.00 0.00 0.00 0.00 14,800.00 14,800.00 MATERIALS FOR HVAC S 0.00 0.00 14,800.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 14,800.00 Q12055 MATERIALS FOR INSTALL-HVAC SYSTEM @ 1/15/2026 APA26001263 1/15/2026 5,941.94 0.00 0.00 0.00 5,941.94 5,941.94 MATERIALS FOR INSTALI 0.00 0.00 5,941.94 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 5,941.94 Q12056 MATERIALS FOR HVAC SYSTEM IN NEW CIT1/15/2026 APA26001263 1/15/2026 5,438.59 0.00 0.00 0.00 5,438.59 5,438.59 MATERIALS FOR HVAC S 0.00 0.00 5,438.59 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 5,438.59 Q12057 MATERIALS FOR HVAC SYSTEM IN NEW CIT1/15/2026 APA26001263 1/15/2026 452.40 0.00 0.00 0.00 452.40 452.40 MATERIALS FOR HVAC S 0.00 0.00 452.40 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 452.40 Q12058 MATERIALS FOR INSTALL-HVAC SYSTEM @ 1/15/2026 APA26001263 1/15/2026 440.87 0.00 0.00 0.00 440.87 440.87 MATERIALS FOR INSTALI 0.00 0.00 440.87 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 440.87 01128-AMERICAN ALLIANCE DRUG TESTING 380.00 0.00 0.00 0.00 380.00 380.00 674695 JUL'25 PRE-EMP DRUG TEST-J.MEDWIG 9/4/2025 143882 9/4/2025 85.00 0.00 0.00 0.00 85.00 85.00 JUL'25 PRE-EMP DRUG 1 0.00 0.00 85.00 100-1420-5201 OTHER OUTSIDE SERVICES 85.00 675627 OCT'25 DRIVER REPLACEMENT-J.DELEON,10/23/2025 143918 10/23/2025 40.00 0.00 0.00 0.00 40.00 40.00 3/3/2026 2:31:09 PM Page 48 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 DRIVER REPLACE 0.00 0.00 40.00 100-1420-5201 OTHER OUTSIDE SERVICES 40.00 676145 OCT'25 PRE-EMP DRUG-DE LEON,DE LAT(11/20/2025 APA26000965 11/20/2025 255.00 0.00 0.00 0.00 255.00 255.00 OCT'25 PRE-EMP DRUG 0.00 0.00 255.00 100-1420-5201 OTHER OUTSIDE SERVICES 255.00 3712-AMERICAN EXPRESS 139,414.86 0.00 0.00 0.00 139,414.86 139,414.86 DEC'25 BANK DRAFT ADJU DEC'25 AMERICAN EXPRESS CHARGES-BA112/31/2025 DFT260479 12/31/2025 0.17 0.00 0.00 0.00 0.17 0.17 DEC'25 DIRECTV SERVICI 0.00 0.00 0.17 180-6040-5212 UTILITIES 0.17 LOAD 99215 2025-08 AUG'25 AMERICAN EXPRESS CHARGES 9/2/2025 DFT260229 9/2/2025 33,508.18 0.00 0.00 0.00 33,508.18 33,508.18 GOTO TECH ANNUAL SV 0.00 0.00 3,480.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 3,480.00 AUTOCADE CIVIL 3D RNI 0.00 0.00 2,870.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 2,870.00 SUMMER CAMP EXCUR'- 0.00 0.00 2,413.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 2,413.00 BOOTH FOR CAL CITIES( 0.00 0.00 2,200.00 100-1010-5213 ADVERTISING&PROMOTIONS 2,200.00 REG-2025 CNOA CON 1 0.00 0.00 2,100.00 100-2005-5210 TRAVEL&TRAINING 2,100.00 REPLACEMENT FRIDGES 0.00 0.00 2,073.84 103-9999-5220 MATERIAL&SUPPLIES 2,073.84 REPLACE WASHING MA( 0.00 0.00 2,064.03 103-9999-5220 MATERIAL&SUPPLIES 2,064.03 BH PHOTO-VIDEO HUB 0.00 0.00 1,557.81 305-9020-5220 MATERIAL&SUPPLIES 1,557.81 CONNECTTEAM ANNUA 0.00 0.00 1,453.20 180-6040-5201 OTHER OUTSIDE SERVICES 1,453.20 CONNECTTEAM ANNUA 0.00 0.00 1,453.20 100-6010-5201 OTHER OUTSIDE SERVICES 1,453.20 TOWING FEE FOR V#862 0.00 0.00 1,013.00 315-9040-5201 OTHER OUTSIDE SERVICES 1,013.00 REG-CAPIO LEADERSHIP 0.00 0.00 798.00 100-1010-5210 TRAVEL&TRAINING 798.00 REG-MSA 2025 CONF IR' 0.00 0.00 796.90 100-4020-5210 TRAVEL&TRAINING 796.90 AUG'25 GYM MEMBERS 0.00 0.00 664.93 100-2110-5211 DUES&MEMBERSHIPS 664.93 ARYA ICE CREAM REPLEI 0.00 0.00 626.97 180-1962 INVENTORY 626.97 FOOD/BEVERAGES FOR 0.00 0.00 462.52 180-1962 INVENTORY 462.52 SNR CTR EXCURSION TO 0.00 0.00 451.47 100-6030-5209 SPECIAL EVENT&PROGRAMS 451.47 REG-CGIA ANNUAL NATI 0.00 0.00 425.00 100-2005-5210 TRAVEL&TRAINING 425.00 ANNAUL SERVICE FOR E 0.00 0.00 403.96 305-9020-5212 UTILITIES 403.96 JOB POSTING FOR COMI 0.00 0.00 379.00 100-3020-5213 ADVERTISING&PROMOTIONS 379.00 REG-JUL'25 MSATRNG F 0.00 0.00 375.00 100-4020-5210 TRAVEL&TRAINING 375.00 SUMMER CAMP EXCUR'- 0.00 0.00 360.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 360.00 SIGN FRAMES FOR LEVE 0.00 0.00 342.09 100-4030-5220 MATERIAL&SUPPLIES 342.09 AUG'25 MAILCHIP MO.1 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 LIVE AT LAKEFRONT COP 0.00 0.00 335.11 100-6020-5209 SPECIAL EVENT&PROGRAMS 335.11 AUG'25 STARLINK INTER 0.00 0.00 330.00 305-9020-5220 MATERIAL&SUPPLIES 330.00 CUSTOME PLAQUE FOR 0.00 0.00 282.75 100-1010-5201 OTHER OUTSIDE SERVICES 282.75 AUG'25 ISSUU DIGITAL F 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 269.00 CIVICA LAW GROUP WEI 0.00 0.00 260.00 100-3030-5211 DUES&MEMBERSHIPS 260.00 JOB POSTING FOR ENG F 0.00 0.00 250.00 100-4010-5213 ADVERTISING&PROMOTIONS 250.00 COFFEE MAKERS FOR LC 0.00 0.00 238.65 180-6040-5220 MATERIAL&SUPPLIES 238.65 AUG'25 LA FITNESS MOI 0.00 0.00 179.98 100-2110-5211 DUES&MEMBERSHIPS 179.98 SUMMER DAY CAMP TO 0.00 0.00 174.90 100-6020-5209 SPECIAL EVENT&PROGRAMS 174.90 SUMMER CAMP FIELD T 0.00 0.00 174.00 100-6050-5209 SPECIAL EVENT&PROGRAMS 174.00 SUMMER DAY CAMP BR 0.00 0.00 153.85 100-6020-5209 SPECIAL EVENT&PROGRAMS 153.85 3/3/2026 2:31:09 PM Page 49 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DRONE SUPPLIES FOR SE 0.00 0.00 142.84 100-2005-5220 MATERIAL&SUPPLIES 142.84 SUPPLIES FOR SNR CTR( 0.00 0.00 131.28 100-6030-5209 SPECIAL EVENT&PROGRAMS 131.28 BANNER PRINTS FOR LP 0.00 0.00 130.47 180-6040-5213 ADVERTISING&PROMOTIONS 130.47 LIVE AT LAKEFRON CONi 0.00 0.00 126.95 100-6020-5209 SPECIAL EVENT&PROGRAMS 126.95 MOVIE TICKETS FOR SNF 0.00 0.00 114.12 100-6030-5209 SPECIAL EVENT&PROGRAMS 114.12 SUPPLIES FOR DISCOVEF 0.00 0.00 107.85 100-6020-5209 SPECIAL EVENT&PROGRAMS 107.85 SNACKS FOR MOVIES IN 0.00 0.00 103.84 180-6040-5209 SPECIAL EVENT&PROGRAMS 103.84 AUG'25 DIRECTV STREAI 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 AUG'25 DIRECTV SERVIC 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 AUG'25 DIRECTV SERVIC 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 AUG'25 SUB-BRIGHTWH 0.00 0.00 99.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 99.00 SUPPLIES FOR SCIENCE/' 0.00 0.00 84.43 100-6020-5209 SPECIAL EVENT&PROGRAMS 84.43 POSTER-SPEAKERS EVN 0.00 0.00 81.56 100-1010-5213 ADVERTISING&PROMOTIONS 81.56 AUG'25 SUB-ART LIGHT 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 REFRESHMENTS FOR LIF 0.00 0.00 55.04 100-6020-5209 SPECIAL EVENT&PROGRAMS 55.04 AUG'25 WASH SUBSCRII 0.00 0.00 40.00 180-6040-5201 OTHER OUTSIDE SERVICES 40.00 AUG'25 MONTHLY DOM 0.00 0.00 39.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.96 AUG'25 JOTFORM RENE' 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 CSMFO WEBINAR-SUPE 0.00 0.00 35.00 100-1410-5210 TRAVEL&TRAINING 35.00 FOOD FOR MANAGERS 1 0.00 0.00 22.66 100-2005-5210 TRAVEL&TRAINING 22.66 SUPPLIES FOR SCIENCE/.' 0.00 0.00 16.09 100-6020-5209 SPECIAL EVENT&PROGRAMS 16.09 AUG'25 SUB-CRICUT FOI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2025-09 SEP'25 AMERICAN EXPRESS CHARGES 10/2/2025 DFT260310 10/2/2025 18,580.50 0.00 0.00 0.00 18,580.50 18,580.50 2026 ICSC HOSTED DINI\ 0.00 0.00 3,273.45 100-3040-5210 TRAVEL&TRAINING 3,273.45 REG-CALBO TRNG FOR E 0.00 0.00 1,236.12 620-2221 AB717 COMMUNITY DEVELOPMEN 1,236.12 5 ULINE UMBREALLAS F1 0.00 0.00 1,235.62 180-6040-5220 MATERIAL&SUPPLIES 1,235.62 REG-SEP'25 MSATRNG 1 0.00 0.00 1,074.00 100-4020-5210 TRAVEL&TRAINING 1,074.00 REG MOTOR SCHOOL W 0.00 0.00 1,029.00 100-2005-5210 TRAVEL&TRAINING 1,029.00 FOOD FOR WESTERN HC 0.00 0.00 914.54 100-6030-5209 SPECIAL EVENT&PROGRAMS 914.54 ANNUAL RENEWAL FOR 0.00 0.00 904.84 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 904.84 HOTEL-ICSC PALM SPRII` 0.00 0.00 806.88 100-3040-5210 TRAVEL&TRAINING 806.88 REPLACEMENT PA SPEAI 0.00 0.00 738.52 180-6040-5209 SPECIAL EVENT&PROGRAMS 738.52 REPLACE WASHING MA( 0.00 0.00 711.49 103-9999-5220 MATERIAL&SUPPLIES 711.49 BREAKFAST-EMERGENC' 0.00 0.00 682.73 100-2300-5210 TRAVEL&TRAINING 682.73 ANNUAL RENEWAL OF C 0.00 0.00 540.00 180-6040-5201 OTHER OUTSIDE SERVICES 540.00 ICE CREAM-REPLENISH 0.00 0.00 509.84 180-1962 INVENTORY 509.84 DEP-HABIT BURGER TRL 0.00 0.00 500.00 100-1420-5201 OTHER OUTSIDE SERVICES 500.00 ANNUAL SERVICE FOR El 0.00 0.00 399.96 305-9020-5212 UTILITIES 399.96 SEP'25 MAILCHIP MO.N 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 SEP'25 STARLINK INTERP 0.00 0.00 330.00 305-9020-5220 MATERIAL&SUPPLIES 330.00 REPLENISHMENT FOR GI 0.00 0.00 326.66 180-1962 INVENTORY 326.66 FOOD FOR VETERANS Al 0.00 0.00 318.82 100-1010-5220 MATERIAL&SUPPLIES 318.82 RENEWAL FOR WORD PI 0.00 0.00 300.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 300.00 3/3/2026 2:31:09 PM Page 50 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PLAQUE/NAME PLATE F, 0.00 0.00 271.88 100-1005-5201 OTHER OUTSIDE SERVICES 271.88 SEP'25 ISSUU DIGITAL PI 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 269.00 SEP'25 GYM MEMBERSF 0.00 0.00 251.93 100-2110-5211 DUES&MEMBERSHIPS 251.93 REG-VALLEY WINES CAN 0.00 0.00 207.25 100-1005-5210 TRAVEL&TRAINING 207.25 FOOD FOR MEXICAN IN[ 0.00 0.00 195.75 100-6030-5209 SPECIAL EVENT&PROGRAMS 195.75 SEP'25 LA FITNESS MON 0.00 0.00 179.98 100-2110-5211 DUES&MEMBERSHIPS 179.98 BREAKFAST FOR EMERG 0.00 0.00 162.30 100-2300-5210 TRAVEL&TRAINING 162.30 VALVES FOR SOAP DISPE 0.00 0.00 161.06 100-4030-5220 MATERIAL&SUPPLIES 161.06 REPLACEMENT SIGNS LP 0.00 0.00 148.95 180-6040-5209 SPECIAL EVENT&PROGRAMS 148.95 ANNUAL CANVA MEMBI 0.00 0.00 120.00 100-6020-5220 MATERIAL&SUPPLIES 120.00 CRAFT SUPPLIES FOR SN 0.00 0.00 102.86 100-6030-5209 SPECIAL EVENT&PROGRAMS 102.86 SEP'25 DIRECTV SERVICE 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 SEP'25 DIRECTV STREAK 0.00 0.00 101.98 305-9020-5212 UTILITIES 101.98 SEP'25 DIRECTV SERVICE 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 ANNUAL RING SUB FOR 0.00 0.00 99.99 180-6040-5201 OTHER OUTSIDE SERVICES 99.99 SEP'25 SUB-BRIGHTWHE 0.00 0.00 99.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 99.00 MOVIE TICKETS FOR SNE 0.00 0.00 93.44 100-6030-5209 SPECIAL EVENT&PROGRAMS 93.44 SEP'25 SUB-ART LIGHT V 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 SEP'25 MONTHLY DOM/ 0.00 0.00 39.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.96 SEP'25 JOTFORM RENEV 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 39.00 SEP'25 SUB-CRICUT FOR 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 RFD-TRNG-COMMUNITI 0.00 0.00 -420.25 100-2120-5210 TRAVEL&TRAINING -420.25 LOAD 99215 2025-10 OCT'25 AMERICAN EXPRESS CHARGES 11/3/2025 DFT260400 11/3/2025 24,007.04 0.00 0.00 0.00 24,007.04 24,007.04 CANDY AND DECORATIC 0.00 0.00 3,108.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,108.16 HOTEL ROOMS FOR PER 0.00 0.00 2,848.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,848.00 BBQ GRILL FOR FIRE STN 0.00 0.00 1,902.04 100-2110-5219 SMALL TOOLS&EQUIPMENT 1,902.04 VT4 TRAILER RENTALS F1 0.00 0.00 1,734.00 180-6040-5205 FUEL 1,734.00 ANNUAL RENEWAL FOR 0.00 0.00 1,000.00 100-1410-5211 DUES&MEMBERSHIPS 1,000.00 CANDY AND DECORATIC 0.00 0.00 775.91 100-6010-5209 SPECIAL EVENT&PROGRAMS 775.91 SUPPLIES FOR LP OCTOE 0.00 0.00 729.52 180-6040-5209 SPECIAL EVENT&PROGRAMS 729.52 AXE THORWING RENTAI 0.00 0.00 641.56 180-6040-5201 OTHER OUTSIDE SERVICES 641.56 GFOA BUDGET APPLICA" 0.00 0.00 635.00 100-1410-5201 OTHER OUTSIDE SERVICES 635.00 HALLOWEEN DECOR FOI 0.00 0.00 625.27 180-6040-5209 SPECIAL EVENT&PROGRAMS 625.27 HOTEL-CNOA CONF 11/: 0.00 0.00 614.08 100-2005-5210 TRAVEL&TRAINING 614.08 HOTEL-CAL CITIES CONF 0.00 0.00 578.66 100-1010-5210 TRAVEL&TRAINING 578.66 HOTEL-CAL CITIES CONF 0.00 0.00 578.66 100-1010-5210 TRAVEL&TRAINING 578.66 CRICUT MACHINE AND'- 0.00 0.00 542.66 100-6010-5209 SPECIAL EVENT&PROGRAMS 542.66 OCT'25 REG FOR MSA LI 0.00 0.00 535.44 100-4020-5210 TRAVEL&TRAINING 535.44 LUNCH FOR SNR CTR EV 0.00 0.00 494.73 100-6030-5209 SPECIAL EVENT&PROGRAMS 494.73 CANDY/PRIZES FOR LP H 0.00 0.00 470.46 180-6040-5209 SPECIAL EVENT&PROGRAMS 470.46 UMBRELLA RENTAL FOR 0.00 0.00 416.10 180-6040-5201 OTHER OUTSIDE SERVICES 416.10 GENERAL STORE REPLEI` 0.00 0.00 391.47 180-1962 INVENTORY 391.47 OCT'25 MAILCHIP MO. 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 3/3/2026 2:31:09 PM Page 51 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LUNCH FOR TEAM MEET 0.00 0.00 337.62 103-9999-5220 MATERIAL&SUPPLIES 337.62 OCT'25 STARLINK INTER 0.00 0.00 330.00 305-9020-5220 MATERIAL&SUPPLIES 330.00 SIGNS/BANNER PRINTS 1 0.00 0.00 278.35 180-6040-5209 SPECIAL EVENT&PROGRAMS 278.35 OCT'25 ISSUU DIGITAL P 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 269.00 GODADDY ANNUAL DOP 0.00 0.00 260.87 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 260.87 OCT'25 GYM MEMBERSI 0.00 0.00 251.93 100-2110-5211 DUES&MEMBERSHIPS 251.93 CITY HOMELESS PROJ D( 0.00 0.00 250.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 250.00 PIZZA FOR ARISE MONS- 0.00 0.00 233.86 100-6030-5209 SPECIAL EVENT&PROGRAMS 233.86 CCEO RENEWAL CERT-E. 0.00 0.00 210.00 100-3030-5211 DUES&MEMBERSHIPS 210.00 CLOSED SESSION DINNE 0.00 0.00 197.84 100-1005-5210 TRAVEL&TRAINING 197.84 EXCEL SUPPLIES-FALL FE 0.00 0.00 193.71 100-6020-5220 MATERIAL&SUPPLIES 193.71 SUPPLIES AND PRIZES F( 0.00 0.00 178.73 100-6050-5220 MATERIAL&SUPPLIES 178.73 GREENROOM SUPPLIES 0.00 0.00 176.86 180-6040-5209 SPECIAL EVENT&PROGRAMS 176.86 APPLICATION FEE FOR C 0.00 0.00 175.00 100-1410-5201 OTHER OUTSIDE SERVICES 175.00 CRAFT SUPPLIES FOR SN 0.00 0.00 129.15 100-6030-5209 SPECIAL EVENT&PROGRAMS 129.15 PARKING-ICSC PALM SPI 0.00 0.00 123.57 100-3040-5210 TRAVEL&TRAINING 123.57 POSTERBOARDS FOR CA 0.00 0.00 119.62 100-1010-5213 ADVERTISING&PROMOTIONS 119.62 SIGN/BANNER PRINTS R 0.00 0.00 113.08 180-6040-5209 SPECIAL EVENT&PROGRAMS 113.08 OCT'25 DIRECTV SERVIC 0.00 0.00 107.98 305-9020-5212 UTILITIES 107.98 OCT'25 DIRECTV STREAP 0.00 0.00 107.98 305-9020-5212 UTILITIES 107.98 OCT'25 DIRECTV SERVIC 0.00 0.00 102.98 305-9020-5212 UTILITIES 102.98 OCT'25 DIRECTV SERVIC 0.00 0.00 101.98 180-6040-5212 UTILITIES 101.98 OCT'25 SUB-BRIGHTWH 0.00 0.00 99.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 99.00 OCT'25 LA FITNESS MOI` 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 OCT'25 LA FITNESS MOI` 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 OCT'25 SUB-ART LIGHT� 0.00 0.00 70.00 100-4020-5201 OTHER OUTSIDE SERVICES 70.00 FOOD FOR APARTMENT 0.00 0.00 69.59 100-2005-5210 TRAVEL&TRAINING 69.59 WASH SUBSCRIPTION F( 0.00 0.00 40.00 180-6040-5201 OTHER OUTSIDE SERVICES 40.00 OCT'25 MONTHLY DOM, 0.00 0.00 39.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.96 OCT'25 JOTFORM REND 0.00 0.00 39.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 39.00 DINNER-CAL CITIES CON 0.00 0.00 38.64 100-1010-5210 TRAVEL&TRAINING 38.64 DINNER-CAL CITIES CON 0.00 0.00 38.63 100-1010-5210 TRAVEL&TRAINING 38.63 DINNER-CAL CITIES CON 0.00 0.00 27.21 100-1010-5210 TRAVEL&TRAINING 27.21 DINNER-CAL CITIES CON 0.00 0.00 27.20 100-1010-5210 TRAVEL&TRAINING 27.20 LUNCH-CAL CITIES CONF 0.00 0.00 24.22 100-1010-5210 TRAVEL&TRAINING 24.22 LUNCH-CAL CITIES CONF 0.00 0.00 24.21 100-1010-5210 TRAVEL&TRAINING 24.21 PARKING-CAL CITIES COI 0.00 0.00 16.00 100-1010-5210 TRAVEL&TRAINING 16.00 PARKING-CAL CITIES COI 0.00 0.00 15.75 100-1010-5210 TRAVEL&TRAINING 15.75 LUNCH-CAL CITIES CONF 0.00 0.00 15.30 100-1010-5210 TRAVEL&TRAINING 15.30 LUNCH-CAL CITIES CONF 0.00 0.00 15.29 100-1010-5210 TRAVEL&TRAINING 15.29 BREAKFAST-CAL CITIES( 0.00 0.00 11.58 100-1010-5210 TRAVEL&TRAINING 11.58 BREAKFAST-CAL CITIES( 0.00 0.00 11.57 100-1010-5210 TRAVEL&TRAINING 11.57 OCT'25 CRICUT SUBSCRI 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 3/3/2026 2:31:09 PM Page 52 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PARKING-CAL CITIES COI 0.00 0.00 3.50 100-1010-5210 TRAVEL&TRAINING 3.50 CR-CRAFT SUPPLIES FOR 0.00 0.00 -21.41 100-6030-5209 SPECIAL EVENT&PROGRAMS -21.41 LOAD 99215 2025-11 NOV'25 AMERICAN EXPRESS CHARGES 12/1/2025 DFT260478 12/1/2025 27,041.83 0.00 0.00 0.00 27,041.83 27,041.83 2025 AUTCADE CIVIL 3D 0.00 0.00 11,480.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPPJ 11,480.00 MARQUEE LETTER RENT 0.00 0.00 1,750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,750.00 ANNUAL SUBSCRIPTION 0.00 0.00 1,680.00 100-1010-5201 OTHER OUTSIDE SERVICES 1,680.00 CATERING FOR SNR CTR 0.00 0.00 1,626.88 100-6030-5209 SPECIAL EVENT&PROGRAMS 1,626.88 CERTIFY CITY STAFF FOR 0.00 0.00 920.00 100-2300-5210 TRAVEL&TRAINING 920.00 CRICUT MAKER AND VIN 0.00 0.00 763.25 100-6010-5209 SPECIAL EVENT&PROGRAMS 763.25 CERTIFY CITY STAFF FOR 0.00 0.00 680.00 100-2300-5210 TRAVEL&TRAINING 680.00 SUPPLIES FOR LP HALLO 0.00 0.00 578.13 180-6040-5209 SPECIAL EVENT&PROGRAMS 578.13 POSTER,FRAME AND PP 0.00 0.00 515.46 100-6010-5209 SPECIAL EVENT&PROGRAMS 515.46 RED CROSS FIRST AID CE 0.00 0.00 440.00 100-2300-5210 TRAVEL&TRAINING 440.00 REG-CICI TRNG CONF 2/ 0.00 0.00 400.00 100-2005-5210 TRAVEL&TRAINING 400.00 REG-CICI TRNG CONF 2/ 0.00 0.00 400.00 100-2005-5210 TRAVEL&TRAINING 400.00 FIRE INSPECTOR 1A TRN 0.00 0.00 375.00 100-2120-5210 TRAVEL&TRAINING 375.00 FIRE INSPECTOR 1B TRN 0.00 0.00 375.00 100-2120-5210 TRAVEL&TRAINING 375.00 FIRE INSPECTOR 1CTRN 0.00 0.00 375.00 100-2120-5210 TRAVEL&TRAINING 375.00 GENERAL STOREREPLEI` 0.00 0.00 356.44 180-1962 INVENTORY 356.44 NOV'25 MAILCHIP MO.1 0.00 0.00 340.00 180-6040-5213 ADVERTISING&PROMOTIONS 340.00 NOV'25 STARLINK INTER 0.00 0.00 330.00 305-9020-5220 MATERIAL&SUPPLIES 330.00 WATER SAFETY INSTRU( 0.00 0.00 300.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 300.00 SHIRTS,VINYL,CHRISTIV 0.00 0.00 297.82 100-6010-5209 SPECIAL EVENT&PROGRAMS 297.82 TABLE COVER DRY CLEAT 0.00 0.00 277.20 100-4020-5201 OTHER OUTSIDE SERVICES 277.20 NOV'25 ISSUU DIGITAL F 0.00 0.00 269.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPPJ 269.00 NOV'25 GYM MEMBERS 0.00 0.00 251.93 100-2110-5211 DUES&MEMBERSHIPS 251.93 WICKED FARMS TOUR/F 0.00 0.00 218.40 100-6030-5209 SPECIAL EVENT&PROGRAMS 218.40 ENVATO ELEMENTS ME[ 0.00 0.00 198.00 100-1300-5213 ADVERTISING&PROMOTIONS 198.00 LUNCH FOR ES TRNG CL, 0.00 0.00 186.84 100-2300-5210 TRAVEL&TRAINING 186.84 NOV'25 DIRECTV SERVIC 0.00 0.00 153.97 180-6040-5212 UTILITIES 153.97 NOV'25 DIRECTV SERVIC 0.00 0.00 142.97 305-9020-5212 UTILITIES 142.97 NOV'25 DIRECTV STREAI 0.00 0.00 113.91 305-9020-5212 UTILITIES 113.91 NOV'25 DIRECTV SERVIC 0.00 0.00 107.98 305-9020-5212 UTILITIES 107.98 MOLEKULE AUTO-REFILI 0.00 0.00 104.39 100-1420-5218 OFFICE SUPPLIES 104.39 NOV'25 SUB-BRIGHTWH 0.00 0.00 99.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 99.00 HALLOWEEN COOKIE CR 0.00 0.00 97.46 100-6050-5220 MATERIAL&SUPPLIES 97.46 GODADDY ANNUAL DOP 0.00 0.00 95.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 95.88 MOVIE TICKETS FOR SNF 0.00 0.00 93.44 100-6030-5209 SPECIAL EVENT&PROGRAMS 93.44 LUNCH MTG FOR POTEI\ 0.00 0.00 90.05 100-1005-5210 TRAVEL&TRAINING 90.05 NOV'25 LA FITNESS MO1 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 NOV'25 LA FITNESS MO1 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 NOV'25 MONTHLY DOM 0.00 0.00 79.92 305-9020-5203 REPAIR&MAINTENANCE-EQUIPPJ 79.92 SNACKS FOR FUTURE LE. 0.00 0.00 79.56 100-4020-5220 MATERIAL&SUPPLIES 79.56 3/3/2026 2:31:09 PM Page 53 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number 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APN 3" 0.00 0.00 950.00 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z2004750041205600 950.00 GRAMMARLY SUBSCRIP' 0.00 0.00 139.95 100-1300-5201 OTHER OUTSIDE SERVICES 139.95 GAS FOR CITY VEHICLE F 0.00 0.00 100.27 315-9040-5205 FUEL 100.27 GAS FOR CITY VEHICLE F 0.00 0.00 99.88 315-9040-5205 FUEL 99.88 GAS FOR CITY VEHICLE F 0.00 0.00 82.23 315-9040-5205 FUEL 82.23 03184-BARROW,ANTHONY 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BARROZO11/24/2025 10455 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BARROZ01/28/2026 10850 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BARROZO12/23/2025 10652 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 3/3/2026 2:31:09 PM Page 69 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BARROZ(2/25/2026 11025 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BARROZ(10/29/2025 10296 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI- 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BARROZC9/29/2025 10058 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BARROZ(8/27/2025 9797 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 03187-BASUBAS,EDGARDO 12,426.37 0.00 0.00 0.00 12,426.37 12,426.37 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BASUBAS 11/24/2025 10456 11/24/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 DEC'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BASUBAS 1/28/2026 10851 1/28/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 FEB'26 RETIREE HEALTH 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BASUBAS 12/23/2025 10653 12/23/2025 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 JAN'26 RETIREE HEALTH 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BASUBA!2/25/2026 11026 2/25/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 MAR'26 RETIREE HEALTI 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BASUBA510/29/2025 10297 10/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 NOV'25 RETIREE HEALTI- 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BASUBAS 9/29/2025 10059 9/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 OCT'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BASUBA'-8/27/2025 9798 8/27/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 SEPT'25 RETIREE HEALTI 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 01470-BEACON ATHLETICS 1,837.81 0.00 0.00 0.00 1,837.81 1,837.81 0621186-IN DRAG MATS&CHALK LINER REPAIR KIT FO 10/30/2025 APA26000822 10/30/2025 1,837.81 0.00 0.00 0.00 1,837.81 1,837.81 DRAG MATS&CHALK LI 0.00 0.00 1,837.81 100-4030-5220 MATERIAL&SUPPLIES 1,837.81 02005-BEAR SAVER 16,827.44 271.00 1,472.40 0.00 18,570.84 18,570.84 013459-00 DEPOSIT FOR PURCHASE OF TRASH&RECY2/25/2026 11027 2/25/2026 16,827.44 271.00 1,472.40 0.00 18,570.84 18,570.84 DEPOSIT FOR PURCHASE 0.00 0.00 9,285.42 100-4010-5229 ENVIRONMENTAL SERVICES BEV2510040105229 9,285.42 DEPOSIT FOR PURCHASE 0.00 0.00 9,285.42 100-4010-5229 ENVIRONMENTAL SERVICES BEV2410040105229 9,285.42 03144-BEGINNERS EDGE SPORTS TRAINING,LLC 3,243.00 0.00 0.00 0.00 3,243.00 3,243.00 2109 OCT'25 VARIOUS SPORTS TRAINING 12/4/2025 APA26001033 12/4/2025 787.50 0.00 0.00 0.00 787.50 787.50 OCT'25 VARIOUS SPORT 0.00 0.00 787.50 100-6020-5201 OTHER OUTSIDE SERVICES 787.50 2160 1/10/26-2/24/26-VARIOUS SPORTS TRAIT`2/19/2026 APA26001508 2/19/2026 1,555.50 0.00 0.00 0.00 1,555.50 1,555.50 1/10/26-2/24/26-VARI 0.00 0.00 1,555.50 100-6020-5201 OTHER OUTSIDE SERVICES 1,555.50 3/3/2026 2:31:09 PM Page 70 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BEST0825 8/9/25-9/20/25 VARIOUS SPORTS TRAININ,11/6/2025 APA26000869 11/6/2025 900.00 0.00 0.00 0.00 900.00 900.00 8/9/25-9/20/25 VARIOU 0.00 0.00 900.00 100-6020-5201 OTHER OUTSIDE SERVICES 900.00 03315-BERRYDUNN 43,481.00 0.00 0.00 0.00 43,481.00 43,481.00 468477 JUL'25 COMMUNITY SERVICES MASTER PLF8/21/2025 APA26000345 8/21/2025 10,874.00 0.00 0.00 0.00 10,874.00 10,874.00 JUL'25 COMMUNITY SEF 0.00 0.00 10,874.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 10,874.00 469741 FINALIZATION 20%COMMUNITY SERVICES 10/16/2025 APA26000705 10/16/2025 7,246.00 0.00 0.00 0.00 7,246.00 7,246.00 FINALIZATION 20%CON 0.00 0.00 7,246.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 7,246.00 471205 PHASE 5 COMMUNITY SERVICES MASTER P10/23/2025 APA26000768 10/23/2025 3,623.00 0.00 0.00 0.00 3,623.00 3,623.00 FY24-25 COMMUNITY SI 0.00 0.00 3,623.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 3,623.00 472910 PHASE 5(60%FNLZ)COMMUNITY SERVICE 11/20/2025 APA26000972 11/20/2025 10,869.00 0.00 0.00 0.00 10,869.00 10,869.00 PHASE 5(60%FNLZ)COI 0.00 0.00 10,869.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 10,869.00 474690 75%FINALIZATION COMMUNITY SVCS MA!1/15/2026 APA26001267 1/15/2026 5,434.00 0.00 0.00 0.00 5,434.00 5,434.00 75%FINALIZATION CON/ 0.00 0.00 5,434.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 5,434.00 476414 90%FINALIZATION COMMUNITY SVCS MA!1/22/2026 APA26001335 1/22/2026 5,435.00 0.00 0.00 0.00 5,435.00 5,435.00 90%FINALIZATION CON/ 0.00 0.00 5,435.00 500-4130-5601 PARKS-ADMINISTRATION Z4004550041305601 5,435.00 01614-BEST CONTRACTING SERVICES,INC. 280,890.58 0.00 0.00 0.00 280,890.58 280,890.58 34851 FY25-26 NEW CITY HALL ROOFING INSTALL 12/23/2025 APA26001198 12/23/2025 280,890.58 0.00 0.00 0.00 280,890.58 280,890.58 FY25-26 NEW CITY HALL 0.00 0.00 280,890.58 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 280,890.58 03367-BIG EVENTS,INC 22,086.25 0.00 0.00 0.00 22,086.25 22,086.25 LE120625 12/6/25 WINTERFEST PARADE BALLONS AN 12/4/2025 143957 12/4/2025 22,086.25 0.00 0.00 0.00 22,086.25 22,086.25 12/6/25 WINTERFEST Pi 0.00 0.00 22,086.25 100-6010-5209 SPECIAL EVENT&PROGRAMS 22,086.25 1644-BIO-TOX LABORATORIES 17,402.00 0.00 0.00 0.00 17,402.00 17,402.00 47857 JUL'25 ALCOHOL ANALYSIS 10/2/2025 APA26000610 10/2/2025 764.00 0.00 0.00 0.00 764.00 764.00 JUL'25 ALCOHOL ANALY', 0.00 0.00 764.00 100-2005-5201 OTHER OUTSIDE SERVICES 764.00 47858 JUL'25 ALCOHOL ANALYSIS 10/2/2025 APA26000610 10/2/2025 2,465.00 0.00 0.00 0.00 2,465.00 2,465.00 JUL'25 ALCOHOL ANALY: 0.00 0.00 2,465.00 100-2005-5201 OTHER OUTSIDE SERVICES 2,465.00 48001 AUG'25 ALCOHOL ANALYSIS 10/16/2025 APA26000706 10/16/2025 275.00 0.00 0.00 0.00 275.00 275.00 AUG'25 ALCOHOL ANAL' 0.00 0.00 275.00 100-2005-5201 OTHER OUTSIDE SERVICES 275.00 48002 JUL-SEP'25ALCOHOL ANALYSIS 10/16/2025 APA26000706 10/16/2025 3,682.00 0.00 0.00 0.00 3,682.00 3,682.00 JUL-SEP'25 ALCOHOL AN 0.00 0.00 3,682.00 100-2005-5201 OTHER OUTSIDE SERVICES 3,682.00 48133 AUG-SEP'25ALCOHOL ANALYSIS 11/20/2025 APA26000973 11/20/2025 1,074.00 0.00 0.00 0.00 1,074.00 1,074.00 AUG-SEP'25 ALCOHOL A 0.00 0.00 1,074.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,074.00 48134 JUL-OCT'25 ALCOHOL ANALYSIS 11/20/2025 APA26000973 11/20/2025 1,553.00 0.00 0.00 0.00 1,553.00 1,553.00 JUL-OCT'25 ALCOHOL Al 0.00 0.00 1,553.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,553.00 48191 AUG'25 ALCOHOL ANALYSIS 12/4/2025 APA26001034 12/4/2025 384.00 0.00 0.00 0.00 384.00 384.00 AUG'25 ALCOHOL ANAL' 0.00 0.00 384.00 100-2005-5201 OTHER OUTSIDE SERVICES 384.00 3/3/2026 2:31:09 PM Page 71 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price 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APA26001143 12/18/2025 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 NOV'25 GRANT WRITIN( 0.00 0.00 3,250.00 500-9999-5201 OTHER OUTSIDE SERVICES SERVICES5009999520 3,250.00 03251-BLANKINSHIP&ASSOCIATES,INC. 18,714.39 0.00 0.00 0.00 18,714.39 18,714.39 496961 MAY-25 WATER QUALITY PERMIT MANAGE 10/16/2025 APA26000709 10/16/2025 14,025.64 0.00 0.00 0.00 14,025.64 14,025.64 MAY'25 WATER QUALIT 0.00 0.00 14,025.64 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 14,025.64 503447 JUN'25 WATER QUALITY PERMIT MANAGE110/16/2025 APA26000709 10/16/2025 1,322.50 0.00 0.00 0.00 1,322.50 1,322.50 JUN'25 WATER QUALITY 0.00 0.00 1,322.50 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 1,322.50 510993 JUL'25 WATER QUALITY PERMIT MANAGEN10/16/2025 APA26000709 10/16/2025 2,187.50 0.00 0.00 0.00 2,187.50 2,187.50 JUL'25 WATER QUALITY 0.00 0.00 2,187.50 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 2,187.50 515297 AUG'25 WATER QUALITY PERMIT MANAGE 10/16/2025 APA26000709 10/16/2025 615.00 0.00 0.00 0.00 615.00 615.00 AUG'25 WATER QUALIT` 0.00 0.00 615.00 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 615.00 522231 SEP'25 WATER QUALITY PERMIT MANAGE�10/9/2025 APA26000649 10/9/2025 563.75 0.00 0.00 0.00 563.75 563.75 SEP'25 WATER QUALITY 0.00 0.00 563.75 500-4130-5601 PARKS-ADMINISTRATION Z4004650041305601 563.75 03202-BLOCK,DIANE 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BLOCK 11/24/2025 10457 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BLOCK 1/28/2026 10852 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BLOCK 12/23/2025 10654 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BLOCK 2/25/2026 11028 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BLOCK 10/29/2025 10298 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTF 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BLOCK 9/29/2025 10060 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BLOCK 8/27/2025 9799 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 3/3/2026 2:31:09 PM Page 73 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 3489-BMW MOTORCYCLES OF RIVERSIDE 28,709.98 0.00 0.00 0.00 28,709.98 28,709.98 5049278 PURCHASE OF BOOTS FOR KEYSER,&FRAN 12/4/2025 10527 12/4/2025 717.73 0.00 0.00 0.00 717.73 717.73 PURCHASE OF BOOTS FC 0.00 0.00 717.73 100-2005-5220 MATERIAL&SUPPLIES 717.73 6039568 60K SERVICE-V#22522 10/2/2025 10158 10/2/2025 1,788.03 0.00 0.00 0.00 1,788.03 1,788.03 60K SERVICE-V#22522 0.00 0.00 1,788.03 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,788.03 6039596 REPLACE REAR TIRE-V#44897 10/2/2025 10156 10/2/2025 338.56 0.00 0.00 0.00 338.56 338.56 REPLACE REAR TIRE-V# 0.00 0.00 338.56 100-2005-5202 REPAIR&MAINTENANCE-FLEET 338.56 6039598 REPLACE BRAKE PADS AND TIRES-V#4438110/2/2025 10157 10/2/2025 2,965.47 0.00 0.00 0.00 2,965.47 2,965.47 REPLACE BRAKE PADS Al 0.00 0.00 2,965.47 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,965.47 6039606 REPLACE FRONT TIRE AND RADAR CABLE-'10/2/2025 10160 10/2/2025 594.14 0.00 0.00 0.00 594.14 594.14 REPLACE FRONT TIRE AIN 0.00 0.00 594.14 100-2005-5202 REPAIR&MAINTENANCE-FLEET 594.14 6039635 TEST&INSTALL BATTERIES-V#34417 9/11/2025 9935 9/11/2025 565.33 0.00 0.00 0.00 565.33 565.33 TEST&INSTALL BATTER 0.00 0.00 565.33 100-2005-5202 REPAIR&MAINTENANCE-FLEET 565.33 6039650 24K SVC,INSTL SHFT/WHEEL WGHT/BRK PI9/11/2025 9934 9/11/2025 2,126.02 0.00 0.00 0.00 2,126.02 2,126.02 24K SVC,INSTL SHFT/WI 0.00 0.00 2,126.02 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,126.02 6039714 30K SERVICE/OIL CHANGE-V#44380 10/2/2025 10159 10/2/2025 268.05 0.00 0.00 0.00 268.05 268.05 30K SERVICE/OIL CHAN( 0.00 0.00 268.05 100-2005-5202 REPAIR&MAINTENANCE-FLEET 268.05 6039767 6K SERVICE,REPLACE REAR TIRE AND BATT 10/16/2025 10242 10/16/2025 1,346.37 0.00 0.00 0.00 1,346.37 1,346.37 6K SERVICE,REPLACE RE 0.00 0.00 1,346.37 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,346.37 6039768 REPLACE REAR TIRE-V#84777 10/2/2025 10161 10/2/2025 463.33 0.00 0.00 0.00 463.33 463.33 REPLACE REAR TIRE-V# 0.00 0.00 463.33 100-2005-5202 REPAIR&MAINTENANCE-FLEET 463.33 6039858 REPLACE DAMAGED COMPONENTS AND TI 12/4/2025 10528 12/4/2025 4,700.93 0.00 0.00 0.00 4,700.93 4,700.93 REPLACE DAMAGED COI 0.00 0.00 4,700.93 100-2005-5202 REPAIR&MAINTENANCE-FLEET 4,700.93 6039859 REPLACE TAIL LIGHT/SAFETY INSPECTION-)11/20/2025 10429 11/20/2025 1,148.83 0.00 0.00 0.00 1,148.83 1,148.83 REPLACE TAIL LIGHT/SAI 0.00 0.00 1,148.83 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,148.83 6039969 REPLACE TIRES AND REINFORCE RADAR H012/4/2025 10529 12/4/2025 1,032.06 0.00 0.00 0.00 1,032.06 1,032.06 REPLACE TIRES AND REII 0.00 0.00 1,032.06 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,032.06 6040054 MAINT SERVICE AND CLUTCH REPLACEMEI`12/4/2025 10526 12/4/2025 1,681.40 0.00 0.00 0.00 1,681.40 1,681.40 MAINT SERVICE AND CLI 0.00 0.00 1,681.40 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,681.40 6040070 CLUTCH REPAIR,REPLACE REAR BRAKE PAC12/11/2025 10573 12/11/2025 1,908.00 0.00 0.00 0.00 1,908.00 1,908.00 CLUTCH REPAIR,REPLAC 0.00 0.00 1,908.00 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,908.00 6040134 REPLACE BATTERY FOR V#84777 11/20/2025 10428 11/20/2025 717.58 0.00 0.00 0.00 717.58 717.58 REPLACE BATTERY FOR\ 0.00 0.00 717.58 100-2005-5202 REPAIR&MAINTENANCE-FLEET 717.58 6040160 REPLACE TIRES FOR V#44897 11/20/2025 10427 11/20/2025 374.14 0.00 0.00 0.00 374.14 374.14 REPLACE TIRES FOR V#4 0.00 0.00 374.14 100-2005-5202 REPAIR&MAINTENANCE-FLEET 374.14 6040216 ADDTL MOTOR OIL-V#22522 12/18/2025 10620 12/18/2025 20.12 0.00 0.00 0.00 20.12 20.12 3/3/2026 2:31:09 PM Page 74 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ADDTL MOTOR OIL-V#, 0.00 0.00 20.12 100-2005-5202 REPAIR&MAINTENANCE-FLEET 20.12 6040290 12K INTERVAL SERVICE-V#84777 12/18/2025 10621 12/18/2025 1,685.30 0.00 0.00 0.00 1,685.30 1,685.30 12K INTERVAL SERVICE- 0.00 0.00 1,685.30 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,685.30 6040473 12K SERVICE,REPLACE TIRES/BRAKE PADS-1/15/2026 10774 1/15/2026 2,277.80 0.00 0.00 0.00 2,277.80 2,277.80 12K SERVICE,REPLACE T 0.00 0.00 2,277.80 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,277.80 6040557 INSTALL FOOT RESTS-VIN#34417 2/19/2026 10999 2/19/2026 294.50 0.00 0.00 0.00 294.50 294.50 INSTALL FOOT RESTS-V 0.00 0.00 294.50 100-2005-5202 REPAIR&MAINTENANCE-FLEET 294.50 6040657 CLUTCH RPLCMNT-VIN#44380 2/19/2026 10998 2/19/2026 1,696.29 0.00 0.00 0.00 1,696.29 1,696.29 CLUTCH RPLCMNT-VIN 0.00 0.00 1,696.29 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,696.29 02996-BMW MOTORCYCLES OF TEMECULA-SO CAL 319.96 0.00 0.00 0.00 319.96 319.96 214880 RPLCED AUX PORT-VIN#44380 2/19/2026 APA26001510 2/19/2026 145.79 0.00 0.00 0.00 145.79 145.79 RPLCED AUX PORT-VIN 0.00 0.00 145.79 100-2005-5202 REPAIR&MAINTENANCE-FLEET 145.79 214902 RPLCED FOOT PEG-VIN#34008 2/19/2026 APA26001510 2/19/2026 174.17 0.00 0.00 0.00 174.17 174.17 RPLCED FOOT PEG-VIN 0.00 0.00 174.17 100-2005-5202 REPAIR&MAINTENANCE-FLEET 174.17 03186-BOBO,LAWRENCE 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BOBO 11/24/2025 10458 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BOBO 1/28/2026 10853 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BOBO 12/23/2025 10655 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JUN'25 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BOBO 2/25/2026 11029 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BOBO 10/29/2025 10299 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI- 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BOBO 9/29/2025 10061 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BOBO 8/27/2025 9800 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 03222-BOONE,ROBERT 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BOONE 11/24/2025 10459 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BOONE 1/28/2026 10854 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BOONE 12/23/2025 10656 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 3/3/2026 2:31:09 PM Page 75 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BOONE 2/25/2026 11030 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BOONE 10/29/2025 10300 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BOONE 9/29/2025 10062 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BOONE 8/27/2025 9801 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 2832-BOYS&GIRLS CLUB 6,632.00 0.00 0.00 0.00 6,632.00 6,632.00 FY25/26 CDBG REQ#1 JUL-DEC'25 REIMB REQ#1 2.LE.92-25 FY25/1/7/2026 APA26001207 1/7/2026 6,632.00 0.00 0.00 0.00 6,632.00 6,632.00 JUL-DEC'25 REIMB REQh 0.00 0.00 6,632.00 150-9999-5201 OTHER OUTSIDE SERVICES 6,632.00 03199-BRADY,ROBERT A. 7,938.04 0.00 0.00 0.00 7,938.04 7,938.04 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-BRADY 11/24/2025 10460 11/24/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 DEC'25 RETIREE HEALTH 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-BRADY 1/28/2026 10855 1/28/2026 1,163.88 0.00 0.00 0.00 1,163.88 1,163.88 FEB'26 RETIREE HEALTH 0.00 0.00 1,163.88 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,163.88 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-BRADY 12/23/2025 10657 12/23/2025 1,163.88 0.00 0.00 0.00 1,163.88 1,163.88 JAN'26 RETIREE HEALTH 0.00 0.00 1,163.88 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,163.88 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-BRADY 2/25/2026 11031 2/25/2026 1,163.88 0.00 0.00 0.00 1,163.88 1,163.88 MAR'26 RETIREE HEALTI 0.00 0.00 1,163.88 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,163.88 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-BRADY 10/29/2025 10301 10/29/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 NOV'25 RETIREE HEALTI 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-BRADY 9/29/2025 10063 9/29/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 OCT'25 RETIREE HEALTH 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-BRADY 8/27/2025 9802 8/27/2025 1,111.60 0.00 0.00 0.00 1,111.60 1,111.60 SEPT'25 RETIREE HEALTI 0.00 0.00 1,111.60 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,111.60 02313-BRINKS INCORPORATED 6,419.25 0.00 0.00 0.00 6,419.25 6,419.25 13008741 SEP'25 ARMORED DEPOSIT PICKUP 10/2/2025 10162 10/2/2025 1,043.18 0.00 0.00 0.00 1,043.18 1,043.18 SEP'25 ARMORED DEPO 0.00 0.00 1,043.18 100-1410-5201 OTHER OUTSIDE SERVICES 1,043.18 13027559 OCT'25 ARMORED DEPOSIT PICKUP 10/9/2025 10193 10/9/2025 1,043.18 0.00 0.00 0.00 1,043.18 1,043.18 OCT'25 ARMORED DEPC 0.00 0.00 1,043.18 100-1410-5201 OTHER OUTSIDE SERVICES 1,043.18 13056869 NOV'25 ARMORED DEPOSIT PICKUP 11/6/2025 10378 11/6/2025 1,040.56 0.00 0.00 0.00 1,040.56 1,040.56 NOV'25 ARMORED DEP( 0.00 0.00 1,040.56 100-1410-5201 OTHER OUTSIDE SERVICES 1,040.56 13082505 DEC'25 ARMORED DEPOSIT PICKUP 12/4/2025 10530 12/4/2025 1,045.81 0.00 0.00 0.00 1,045.81 1,045.81 DEC'25 ARMORED DEPC 0.00 0.00 1,045.81 100-1410-5201 OTHER OUTSIDE SERVICES 1,045.81 13094376 JAN'26 ARMORED DEPOSIT PICKUP 1/7/2026 10716 1/7/2026 1,112.57 0.00 0.00 0.00 1,112.57 1,112.57 3/3/2026 2:31:09 PM Page 76 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 ARMORED DEPO 0.00 0.00 1,112.57 100-1410-5201 OTHER OUTSIDE SERVICES 1,112.57 13119896 FEB'26 ARMORED DEPOSIT PICKUP 2/5/2026 10937 2/5/2026 1,109.80 0.00 0.00 0.00 1,109.80 1,109.80 FEB'26 ARMORED DEPO 0.00 0.00 1,109.80 100-1410-5201 OTHER OUTSIDE SERVICES 1,109.80 8084756 OCT'25 ARMORED DEPOSIT PICKUP-EXCES'-11/6/2025 10377 11/6/2025 24.15 0.00 0.00 0.00 24.15 24.15 OCT'25 ARMORED DEPC 0.00 0.00 24.15 100-1410-5201 OTHER OUTSIDE SERVICES 24.15 560-BROTHERS TOWING 12,850.00 0.00 0.00 0.00 12,850.00 12,850.00 25-07-3524 8/29/25 TOWING SERVICES FROM CITY HAI11/6/2025 APA26000871 11/6/2025 11,670.00 0.00 0.00 0.00 11,670.00 11,670.00 8/29/25 TOWING SERW 0.00 0.00 11,670.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 11,670.00 25-08-4351 TOWING SERVICES CITY HALL 9/4/2025 APA26000435 9/4/2025 1,180.00 0.00 0.00 0.00 1,180.00 1,180.00 FY25-26 TOWING SERVII 0.00 0.00 1,180.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,180.00 718-BUREAU VERITAS NORTH AMERICA,INC. 3,356.95 0.00 0.00 0.00 3,356.95 3,356.95 R125035933 JULY'25 ON-SITE INSPECTION SERVICES 10/16/2025 10243 10/16/2025 3,356.95 0.00 0.00 0.00 3,356.95 3,356.95 JULY'25 ON-SITE INSPEC 0.00 0.00 3,356.95 100-3020-5201 OTHER OUTSIDE 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395982 08/28/25 FISHING LICENSE&TERMINAL FE8/28/2025 DFT260163 8/28/2025 54.14 0.00 0.00 0.00 54.14 54.14 08/28/25 FISHING LICEN 0.00 0.00 54.14 180-6040-5201 OTHER OUTSIDE SERVICES 54.14 3/3/2026 2:31:09 PM Page 77 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 396529 09/04/25 FISHING LICENSE&TERMINAL FE9/4/2025 DFT260198 9/4/2025 94.83 0.00 0.00 0.00 94.83 94.83 09/04/25 FISHING LICEN 0.00 0.00 94.83 180-6040-5201 OTHER OUTSIDE SERVICES 94.83 397083 09/11/25 FISHING LICENSE&TERMINAL FE9/11/2025 DFT260199 9/11/2025 201.70 0.00 0.00 0.00 201.70 201.70 09/11/25 FISHING LICEK 0.00 0.00 201.70 180-6040-5201 OTHER OUTSIDE SERVICES 201.70 397628 09/18/25 FISHING LICENSE&TERMINAL FE10/2/2025 DFT260244 9/18/2025 15.00 0.00 0.00 0.00 15.00 15.00 09/18/25 FISHING LICEK 0.00 0.00 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PARKS-ADMINISTRATION Z4004650041305601 803.89 IN26-0167 USE TAX PAYABLE RETURN FOR PERIOD JAP2/24/2026 DFT260588 2/24/2026 11,522.00 0.00 0.00 0.00 11,522.00 11,522.00 USE TAX PAYABLE RETUI 0.00 0.00 7,449.75 540-2205 CA USE TAX PAYABLE 7,449.75 USE TAX PAYABLE RETUI 0.00 0.00 4,072.52 100-2205 CA USE TAX PAYABLE 4,072.52 USE TAX PAYABLE ADJ F, 0.00 0.00 -0.27 100-9999-4805 MISCELLANEOUS REVENUE -0.27 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 594.80 0.00 0.00 0.00 594.80 594.80 SB1186 2ND QTR OCT-DEC 10%OF SB1186 PASS THRU CLLCD 10/1/251/15/2026 APA26001272 1/15/2026 274.80 0.00 0.00 0.00 274.80 274.80 10%OF SB1186 PASS TH 0.00 0.00 274.80 114-9999-5215 PASS THROUGH PAYMENTS 274.80 SB1186 4TH QTR JUL-SEP'; 10%OF SB1186 PASS THRU CLLCD 7/1/25110/16/2025 APA26000714 10/16/2025 320.00 0.00 0.00 0.00 320.00 320.00 10%OF SB1186 PASS TH 0.00 0.00 320.00 114-9999-5215 PASS THROUGH PAYMENTS 320.00 3/3/2026 2:31:09 PM Page 81 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01042-CALPERS 2,229,405.90 0.97 0.00 0.00 2,229,406.87 2,229,406.87 100000018034462 GASB 68 INVOICE-SUMMARY FEES REPORT8/28/2025 APA26000391 8/28/2025 700.00 0.00 0.00 0.00 700.00 700.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 100000018034462 CREDIT NVOICEPAY RFD-GASB 68 SUMMARY FEES9/9/2025 DFT260182 9/9/2025 -700.00 0.00 0.00 0.00 -700.00 -700.00 NVOICEPAY RFD-GASB 0.00 0.00 -700.00 100-1410-5201 OTHER OUTSIDE SERVICES -700.00 100000018034462 REISSU GASB 68 INVOICE-SUMMARY FEES REPORT8/28/2025 DFT260176 8/28/2025 700.00 0.00 0.00 0.00 700.00 700.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 100000018042390 SSA 218 ANNUAL FEE(OLD AGE&SURVIVC9/12/2025 DFT260195 9/12/2025 400.00 0.00 0.00 0.00 400.00 400.00 SSA 218 ANNUAL FEE(0 0.00 0.00 33.34 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 33.34 SSA 218 ANNUAL FEE(0 0.00 0.00 33.34 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 33.34 SSA 218 ANNUAL FEE(0 0.00 0.00 33.34 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 33.34 SSA 218 ANNUAL FEE(0 0.00 0.00 33.34 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 33.34 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 33.33 SSA 218 ANNUAL FEE(0 0.00 0.00 33.33 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 33.33 100000018160686 REPLACEMENT BENEFIT CONTRIBUTION 12/31/2025 DFT260465 12/31/2025 2,276.04 0.00 0.00 0.00 2,276.04 2,276.04 2026 REPLACEMENT BEI 0.00 0.00 2,276.04 100-1300-5110 RETIREMENT 2,276.04 AUG'25 MONTHLY SHERID AUG'25 MONTHLY RETIREMENT CONTRIBU8/28/2025 DFT260145 8/28/2025 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 DEC'25 MONTHLY RETIRES MONTHLY RETIREMENT CONTRIBUTIONS 12/18/2025 DFT260443 12/18/2025 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 DEC'25 PREMIUMS MEDICAL PREMIUMS 12/4/2025 DFT260449 12/4/2025 195,513.53 0.97 0.00 0.00 195,514.50 195,514.50 PREMIUMS PERS ACTIVE 0.00 0.00 146,231.03 100-2110 MEDICAL BENEFITS PAYABLE 146,231.03 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 180-2110 MEDICAL BENEFITS PAYABLE 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,588.11 320-2110 MEDICAL BENEFITS PAYABLE 5,588.11 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUM PERS ACTIVE 0.00 0.00 4,817.90 320-2110 MEDICAL BENEFITS PAYABLE 4,817.90 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUM PERS ACTIVE 0.00 0.00 1,833.76 100-2110 MEDICAL BENEFITS PAYABLE 1,833.76 PREMIUMS PERS RETIRE 0.00 0.00 1,132.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,132.40 PREMIUMS PERS RETIRE 0.00 0.00 1,111.74 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,111.74 PREMIUMS PERS RETIRE 0.00 0.00 710.13 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 710.13 PREMIUMS PERS RETIRE 0.00 0.00 710.13 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 710.13 3/3/2026 2:31:09 PM Page 82 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 695.69 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 695.69 PREMIUMS PERS RETIRE 0.00 0.00 685.91 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 685.91 PREMIUMS PERS RETIRE 0.00 0.00 662.29 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 662.29 PREMIUMS PERS RETIRE 0.00 0.00 631.69 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 631.69 PREMIUMS PERS RETIRE 0.00 0.00 563.19 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 563.19 PREMIUMS PERS RETIRE 0.00 0.00 378.34 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 378.34 PREMIUMS PERS RETIRE 0.00 0.00 369.71 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 369.71 PREMIUMS PERS RETIRE 0.00 0.00 247.35 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 247.35 PREMIUMS PERS RETIRE 0.00 0.00 184.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 184.85 PREMIUMS PERS RETIRE 0.00 0.00 177.53 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 177.53 PREMIUMS PERS RETIRE 0.00 0.00 177.53 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 177.53 PREMIUMS PERS RETIRE 0.00 0.00 161.94 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 161.94 PREMIUMS PERS RETIRE 0.00 0.00 154.26 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 154.26 PREMIUMS PERS ACTIVE 0.00 0.00 145.87 100-1420-5201 OTHER OUTSIDE SERVICES 145.87 PREMIUMS PERS RETIRE 0.00 0.00 122.17 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 122.17 PREMIUMS PERS RETIRE 0.00 0.00 116.35 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 116.35 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 23.27 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.27 PREMIUMS PERS RETIRE 0.00 0.00 7.91 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 7.91 PREMIUMS PERS RETIRE 0.00 0.00 5.92 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 5.92 PREMIUMS PERS RETIRE 0.00 0.00 5.82 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 5.82 PREMIUMS PERS RETIRE 0.00 0.00 3.71 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3.71 PREMIUMS PERS RETIRE 0.00 0.00 3.71 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 3.71 PREMIUMS PERS RETIRE 0.00 0.00 3.64 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 3.64 PREMIUMS PERS RETIRE 0.00 0.00 3.59 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3.59 PREMIUMS PERS RETIRE 0.00 0.00 3.46 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.46 PREMIUMS PERS RETIRE 0.00 0.00 3.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.30 PREMIUMS NON-PERS P 0.00 0.00 3.05 100-1420-5201 OTHER OUTSIDE SERVICES 3.05 PREMIUMS PERS RETIRE 0.00 0.00 2.95 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 2.95 PREMIUMS PERS RETIRE 0.00 0.00 1.98 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1.98 PREMIUMS PERS RETIRE 0.00 0.00 1.94 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1.94 PREMIUMS PERS RETIRE 0.00 0.00 1.93 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1.93 PREMIUMS PERS RETIRE 0.00 0.00 1.31 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.31 PREMIUMS PERS RETIRE 0.00 0.00 0.93 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 0.93 PREMIUMS PERS RETIRE 0.00 0.00 0.93 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 0.93 PREMIUMS PERS RETIRE 0.00 0.00 0.85 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.64 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.64 PREMIUMS PERS RETIRE 0.00 0.00 0.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.61 PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.24 PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.24 3/3/2026 2:31:09 PM Page 83 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.24 PREMIUMS PERS RETIRE 0.00 0.00 0.12 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.12 PREMIUMS PERS RETIRE 0.00 0.00 0.04 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.04 DEC'25 PREMIUMS CM MEDICAL PREMIUMS-CR TO CRRT AMT PAI 12/4/2025 DFT260449 12/4/2025 -0.97 0.00 0.00 0.00 -0.97 -0.97 MEDICAL PREMIUMS-CF 0.00 0.00 -0.97 100-6020-5120 OPEB-GASB 75 ADJUSTMENT -0.97 FEB'26 MONTHLY RETIREh FEB'26 MONTHLY RETIREMENT CONTRIBU72/26/2026 DFT260616 2/26/2026 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 FEB'26 PREMIUMS MEDICAL PREMIUMS 2/5/2026 DFT260590 2/5/2026 202,178.11 0.00 0.00 0.00 202,178.11 202,178.11 PREMIUMS PERS ACTIVE 0.00 0.00 152,004.67 100-2110 MEDICAL BENEFITS PAYABLE 152,004.67 PREMIUMS PERS ACTIVE 0.00 0.00 15,076.53 180-2110 MEDICAL BENEFITS PAYABLE 15,076.53 PREMIUMS PERS ACTIVE 0.00 0.00 6,721.61 320-2110 MEDICAL BENEFITS PAYABLE 6,721.61 PREMIUMS NON-PERS P 0.00 0.00 6,608.96 100-2110 MEDICAL BENEFITS PAYABLE 6,608.96 PREMIUMS PERS ACTIVE 0.00 0.00 6,199.15 305-2110 MEDICAL BENEFITS PAYABLE 6,199.15 PREMIUMS PERS ACTIVE 0.00 0.00 2,519.53 315-2110 MEDICAL BENEFITS PAYABLE 2,519.53 PREMIUMS PERS ACTIVE 0.00 0.00 2,263.98 100-1420-5100 SALARIES 2,263.98 PREMIUMS PERS RETIRE 0.00 0.00 1,201.10 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,201.10 PREMIUMS PERS RETIRE 0.00 0.00 1,179.19 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,179.19 PREMIUMS PERS ACTIVE 0.00 0.00 856.64 300-2110 MEDICAL BENEFITS PAYABLE 856.64 PREMIUMS PERS RETIRE 0.00 0.00 753.22 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 753.22 PREMIUMS PERS RETIRE 0.00 0.00 753.22 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 753.22 PREMIUMS PERS RETIRE 0.00 0.00 737.90 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 737.90 PREMIUMS PERS RETIRE 0.00 0.00 727.53 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 727.53 PREMIUMS PERS RETIRE 0.00 0.00 702.47 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 702.47 PREMIUMS PERS RETIRE 0.00 0.00 670.02 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 670.02 PREMIUMS PERS RETIRE 0.00 0.00 597.36 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 597.36 PREMIUMS PERS RETIRE 0.00 0.00 401.29 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 401.29 PREMIUMS PERS RETIRE 0.00 0.00 392.14 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 392.14 PREMIUMS PERS RETIRE 0.00 0.00 262.36 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 262.36 PREMIUMS PERS RETIRE 0.00 0.00 196.07 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 196.07 PREMIUMS PERS RETIRE 0.00 0.00 188.30 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 188.30 PREMIUMS PERS RETIRE 0.00 0.00 188.30 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 188.30 PREMIUMS PERS RETIRE 0.00 0.00 171.77 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 171.77 PREMIUMS PERS RETIRE 0.00 0.00 163.62 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 163.62 PREMIUMS PERS ACTIVE 0.00 0.00 148.51 100-1420-5201 OTHER OUTSIDE SERVICES 148.51 PREMIUMS PERS RETIRE 0.00 0.00 129.58 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 129.58 PREMIUMS PERS RETIRE 0.00 0.00 123.41 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 123.41 PREMIUMS PERS RETIRE 0.00 0.00 49.36 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 49.36 PREMIUMS PERS RETIRE 0.00 0.00 49.36 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 49.36 PREMIUMS PERS RETIRE 0.00 0.00 49.36 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 49.36 PREMIUMS PERS RETIRE 0.00 0.00 24.68 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 24.68 PREMIUMS PERS RETIRE 0.00 0.00 8.39 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.39 PREMIUMS PERS RETIRE 0.00 0.00 6.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 6.58 3/3/2026 2:31:09 PM Page 84 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 6.46 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6.46 PREMIUMS NON-PERS P 0.00 0.00 5.29 100-1420-5201 OTHER OUTSIDE SERVICES 5.29 PREMIUMS PERS RETIRE 0.00 0.00 4.13 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4.13 PREMIUMS PERS RETIRE 0.00 0.00 4.13 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 4.13 PREMIUMS PERS RETIRE 0.00 0.00 4.04 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4.04 PREMIUMS PERS RETIRE 0.00 0.00 3.98 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3.98 PREMIUMS PERS RETIRE 0.00 0.00 3.85 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.85 PREMIUMS PERS RETIRE 0.00 0.00 3.67 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.67 PREMIUMS PERS RETIRE 0.00 0.00 3.27 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3.27 PREMIUMS PERS RETIRE 0.00 0.00 2.20 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.20 PREMIUMS PERS RETIRE 0.00 0.00 2.15 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2.15 PREMIUMS PERS RETIRE 0.00 0.00 1.42 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.42 PREMIUMS PERS RETIRE 0.00 0.00 1.07 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1.07 PREMIUMS PERS RETIRE 0.00 0.00 1.03 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1.03 PREMIUMS PERS RETIRE 0.00 0.00 1.03 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.03 PREMIUMS PERS RETIRE 0.00 0.00 0.94 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.94 PREMIUMS PERS RETIRE 0.00 0.00 0.90 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.90 PREMIUMS PERS RETIRE 0.00 0.00 0.71 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.71 PREMIUMS PERS RETIRE 0.00 0.00 0.68 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.68 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.27 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.27 PREMIUMS PERS RETIRE 0.00 0.00 0.14 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.14 PREMIUMS PERS RETIRE 0.00 0.00 0.05 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.05 JAN'26 MEDICAL PREMIUM MEDICAL PREMIUMS 1/8/2026 DFT260542 1/8/2026 198,826.45 0.00 0.00 0.00 198,826.45 198,826.45 PREMIUMS PERS ACTIVE 0.00 0.00 150,593.25 100-2110 MEDICAL BENEFITS PAYABLE 150,593.25 PREMIUMS PERS ACTIVE 0.00 0.00 15,076.53 180-2110 MEDICAL BENEFITS PAYABLE 15,076.53 PREMIUMS PERS ACTIVE 0.00 0.00 6,721.61 320-2110 MEDICAL BENEFITS PAYABLE 6,721.61 PREMIUMS NON-PERS P 0.00 0.00 6,608.96 100-2110 MEDICAL BENEFITS PAYABLE 6,608.96 PREMIUMS PERS ACTIVE 0.00 0.00 6,199.15 305-2110 MEDICAL BENEFITS PAYABLE 6,199.15 PREMIUMS PERS ACTIVE 0.00 0.00 2,519.53 315-2110 MEDICAL BENEFITS PAYABLE 2,519.53 PREMIUMS NON-PERS P 0.00 0.00 2,154.05 100-2110 MEDICAL BENEFITS PAYABLE 2,154.05 PREMIUMS PERS RETIRE 0.00 0.00 1,318.24 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,318.24 PREMIUMS PERS RETIRE 0.00 0.00 1,294.20 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,294.20 PREMIUMS PERS ACTIVE 0.00 0.00 856.64 300-2110 MEDICAL BENEFITS PAYABLE 856.64 PREMIUMS PERS RETIRE 0.00 0.00 826.68 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 826.68 PREMIUMS PERS RETIRE 0.00 0.00 826.68 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 826.68 PREMIUMS PERS RETIRE 0.00 0.00 809.86 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 809.86 PREMIUMS PERS RETIRE 0.00 0.00 798.49 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 798.49 PREMIUMS PERS RETIRE 0.00 0.00 770.98 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 770.98 PREMIUMS PERS RETIRE 0.00 0.00 735.37 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 735.37 PREMIUMS PERS RETIRE 0.00 0.00 655.62 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 655.62 PREMIUMS PERS RETIRE 0.00 0.00 440.43 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 440.43 3/3/2026 2:31:09 PM Page 85 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 430.39 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 430.39 PREMIUMS PERS RETIRE 0.00 0.00 287.92 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 287.92 PREMIUMS PERS RETIRE 0.00 0.00 215.19 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 215.19 PREMIUMS PERS RETIRE 0.00 0.00 206.67 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 206.67 PREMIUMS PERS RETIRE 0.00 0.00 206.67 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 206.67 PREMIUMS PERS RETIRE 0.00 0.00 188.52 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 188.52 PREMIUMS PERS RETIRE 0.00 0.00 179.58 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 179.58 PREMIUMS PERS ACTIVE 0.00 0.00 143.35 100-1420-5201 OTHER OUTSIDE SERVICES 143.35 PREMIUMS PERS RETIRE 0.00 0.00 142.22 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 142.22 PREMIUMS PERS RETIRE 0.00 0.00 135.45 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 135.45 PREMIUMS PERS RETIRE 0.00 0.00 54.18 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 54.18 PREMIUMS PERS RETIRE 0.00 0.00 54.18 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 54.18 PREMIUMS PERS RETIRE 0.00 0.00 54.18 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 54.18 PREMIUMS PERS RETIRE 0.00 0.00 27.09 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 27.09 PREMIUMS PERS RETIRE 0.00 0.00 9.21 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 9.21 PREMIUMS NON-PERS P 0.00 0.00 7.01 100-1420-5201 OTHER OUTSIDE SERVICES 7.01 PREMIUMS PERS RETIRE 0.00 0.00 7.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7.00 PREMIUMS PERS RETIRE 0.00 0.00 6.87 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6.87 PREMIUMS PERS RETIRE 0.00 0.00 4.39 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 4.39 PREMIUMS PERS RETIRE 0.00 0.00 4.39 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4.39 PREMIUMS PERS RETIRE 0.00 0.00 4.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4.30 PREMIUMS PERS RETIRE 0.00 0.00 4.24 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 4.24 PREMIUMS PERS RETIRE 0.00 0.00 4.09 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 4.09 PREMIUMS PERS RETIRE 0.00 0.00 3.90 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.90 PREMIUMS PERS RETIRE 0.00 0.00 3.48 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3.48 PREMIUMS PERS RETIRE 0.00 0.00 2.34 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.34 PREMIUMS PERS RETIRE 0.00 0.00 2.28 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2.28 PREMIUMS PERS RETIRE 0.00 0.00 1.53 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.53 PREMIUMS PERS RETIRE 0.00 0.00 1.14 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1.14 PREMIUMS PERS RETIRE 0.00 0.00 1.10 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1.10 PREMIUMS PERS RETIRE 0.00 0.00 1.10 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.10 PREMIUMS PERS RETIRE 0.00 0.00 1.00 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1.00 PREMIUMS PERS RETIRE 0.00 0.00 0.95 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.75 PREMIUMS PERS RETIRE 0.00 0.00 0.72 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.72 PREMIUMS PERS RETIRE 0.00 0.00 0.29 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.29 PREMIUMS PERS RETIRE 0.00 0.00 0.29 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.29 PREMIUMS PERS RETIRE 0.00 0.00 0.29 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.29 PREMIUMS PERS RETIRE 0.00 0.00 0.14 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.14 PREMIUMS PERS RETIRE 0.00 0.00 0.05 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.05 PREMIUMS PERS ACTIVE 0.00 0.00 -2,778.26 100-2110 MEDICAL BENEFITS PAYABLE -2,778.26 JAN'26 MONTHLY RETIREK JAN'26 MONTHLY RETIREMENT CONTRIBU-1/29/2026 DFT260540 1/29/2026 251.36 0.00 0.00 0.00 251.36 251.36 3/3/2026 2:31:09 PM Page 86 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 JUN'25 MONTHLY RETIRES JUN'25 MONTHLY RETIREMENT CONTRIBU-10/31/2025 DFT250728 10/31/2025 -249.92 0.00 0.00 0.00 -249.92 -249.92 TIER 3 0.00 0.00 -249.92 100-2120 P.E.R.S.PAYABLE -249.92 NOV'25 MONTHLY RETIREI NOV'25 MONTHLY RETIREMENT CONTRIBU11/20/2025 DFT260380 11/20/2025 251.36 0.00 0.00 0.00 251.36 251.36 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 NOV'25 PREMIUMS MEDICAL PREMIUMS 11/6/2025 DFT260377 11/6/2025 182,755.93 0.00 0.00 0.00 182,755.93 182,755.93 PREMIUMS PERS ACTIVE 0.00 0.00 144,397.27 100-2110 MEDICAL BENEFITS PAYABLE 144,397.27 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 180-2110 MEDICAL BENEFITS PAYABLE 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUMS PERS ACTIVE 0.00 0.00 3,179.16 320-2110 MEDICAL BENEFITS PAYABLE 3,179.16 PREMIUMS PERS RETIRE 0.00 0.00 1,132.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,132.40 PREMIUMS PERS RETIRE 0.00 0.00 1,111.74 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,111.74 PREMIUMS PERS RETIRE 0.00 0.00 710.13 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 710.13 PREMIUMS PERS RETIRE 0.00 0.00 710.13 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 710.13 PREMIUMS PERS RETIRE 0.00 0.00 695.69 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 695.69 PREMIUMS PERS RETIRE 0.00 0.00 685.91 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 685.91 PREMIUMS PERS RETIRE 0.00 0.00 662.29 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 662.29 PREMIUMS PERS RETIRE 0.00 0.00 631.69 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 631.69 PREMIUMS PERS RETIRE 0.00 0.00 563.19 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 563.19 PREMIUMS PERS RETIRE 0.00 0.00 378.34 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 378.34 PREMIUMS PERS RETIRE 0.00 0.00 369.71 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 369.71 PREMIUMS PERS RETIRE 0.00 0.00 247.35 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 247.35 PREMIUMS PERS RETIRE 0.00 0.00 184.85 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 184.85 PREMIUMS PERS RETIRE 0.00 0.00 177.53 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 177.53 PREMIUMS PERS RETIRE 0.00 0.00 177.53 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 177.53 PREMIUMS PERS RETIRE 0.00 0.00 161.94 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 161.94 PREMIUMS PERS RETIRE 0.00 0.00 154.26 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 154.26 PREMIUMS PERS ACTIVE 0.00 0.00 135.68 100-1420-5201 OTHER OUTSIDE SERVICES 135.68 PREMIUMS PERS RETIRE 0.00 0.00 122.17 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 122.17 PREMIUMS PERS RETIRE 0.00 0.00 116.35 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 116.35 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 46.54 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 46.54 PREMIUMS PERS RETIRE 0.00 0.00 23.27 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.27 PREMIUMS PERS RETIRE 0.00 0.00 7.91 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 7.91 PREMIUMS PERS RETIRE 0.00 0.00 5.92 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 5.92 PREMIUMS PERS RETIRE 0.00 0.00 5.82 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 5.82 PREMIUMS PERS RETIRE 0.00 0.00 3.71 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3.71 PREMIUMS PERS RETIRE 0.00 0.00 3.71 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 3.71 PREMIUMS PERS RETIRE 0.00 0.00 3.64 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 3.64 3/3/2026 2:31:09 PM Page 87 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 3.59 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3.59 PREMIUMS PERS RETIRE 0.00 0.00 3.46 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.46 PREMIUMS PERS RETIRE 0.00 0.00 3.30 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.30 PREMIUMS NON-PERS P 0.00 0.00 3.05 100-1420-5201 OTHER OUTSIDE SERVICES 3.05 PREMIUMS PERS RETIRE 0.00 0.00 2.95 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 2.95 PREMIUMS PERS RETIRE 0.00 0.00 1.98 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1.98 PREMIUMS PERS RETIRE 0.00 0.00 1.93 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1.93 PREMIUMS PERS RETIRE 0.00 0.00 1.31 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.31 PREMIUMS PERS RETIRE 0.00 0.00 0.97 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 0.97 PREMIUMS PERS RETIRE 0.00 0.00 0.93 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 0.93 PREMIUMS PERS RETIRE 0.00 0.00 0.93 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 0.93 PREMIUMS PERS RETIRE 0.00 0.00 0.85 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIRE 0.00 0.00 0.81 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.81 PREMIUMS PERS RETIRE 0.00 0.00 0.64 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.64 PREMIUMS PERS RETIRE 0.00 0.00 0.61 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.61 PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.24 PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.24 PREMIUMS PERS RETIRE 0.00 0.00 0.24 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.24 PREMIUMS PERS RETIRE 0.00 0.00 0.12 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.12 PREMIUMS PERS RETIRE 0.00 0.00 0.04 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.04 PREMIUMS PERS ACTIVE 0.00 0.00 -1,853.04 100-1420-5100 SALARIES -1,853.04 OCT'25 MONTHLY RETIRED MONTHLY RETIREMENT CONTRIBUTIONS 10/23/2025 DFT260282 10/23/2025 725.23 0.00 0.00 0.00 725.23 725.23 REC ID 10000001805411 0.00 0.00 473.87 100-2120 P.E.R.S.PAYABLE 473.87 TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 OCT'25 PREMIUMS MEDICAL PREMIUMS 10/7/2025 DFT260265 10/7/2025 184,769.38 0.00 0.00 0.00 184,769.38 184,769.38 PREMIUMS PERS ACTIVE 0.00 0.00 144,397.27 100-2110 MEDICAL BENEFITS PAYABLE 144,397.27 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 180-2110 MEDICAL BENEFITS PAYABLE 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUMS PERS ACTIVE 0.00 0.00 3,179.16 320-2110 MEDICAL BENEFITS PAYABLE 3,179.16 PREMIUMS PERS RETIRE 0.00 0.00 1,151.92 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,151.92 PREMIUMS PERS RETIRE 0.00 0.00 1,130.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,130.91 PREMIUMS PERS RETIRE 0.00 0.00 722.38 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 722.38 PREMIUMS PERS RETIRE 0.00 0.00 722.38 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 722.38 PREMIUMS PERS RETIRE 0.00 0.00 707.68 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 707.68 PREMIUMS PERS RETIRE 0.00 0.00 697.74 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 697.74 PREMIUMS PERS RETIRE 0.00 0.00 673.70 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 673.70 PREMIUMS PERS RETIRE 0.00 0.00 642.59 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 642.59 PREMIUMS PERS RETIRE 0.00 0.00 572.90 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 572.90 PREMIUMS PERS RETIRE 0.00 0.00 384.86 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 384.86 PREMIUMS PERS RETIRE 0.00 0.00 376.08 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 376.08 3/3/2026 2:31:09 PM Page 88 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 251.62 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 251.62 PREMIUMS PERS RETIRE 0.00 0.00 188.04 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 188.04 PREMIUMS PERS RETIRE 0.00 0.00 180.59 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 180.59 PREMIUMS PERS RETIRE 0.00 0.00 180.59 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 180.59 PREMIUMS PERS RETIRE 0.00 0.00 164.73 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 164.73 PREMIUMS PERS RETIRE 0.00 0.00 156.92 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 156.92 PREMIUMS PERS ACTIVE 0.00 0.00 137.16 100-1420-5201 OTHER OUTSIDE SERVICES 137.16 PREMIUMS PERS RETIRE 0.00 0.00 124.27 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 124.27 PREMIUMS PERS RETIRE 0.00 0.00 118.36 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 118.36 PREMIUMS PERS RETIRE 0.00 0.00 47.34 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 47.34 PREMIUMS PERS RETIRE 0.00 0.00 47.34 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 47.34 PREMIUMS PERS RETIRE 0.00 0.00 47.34 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 47.34 PREMIUMS PERS RETIRE 0.00 0.00 23.67 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 23.67 PREMIUMS PERS RETIRE 0.00 0.00 8.05 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 8.05 PREMIUMS PERS RETIRE 0.00 0.00 6.04 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 6.04 PREMIUMS PERS RETIRE 0.00 0.00 5.93 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 5.93 PREMIUMS PERS RETIRE 0.00 0.00 3.79 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3.79 PREMIUMS PERS RETIRE 0.00 0.00 3.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 3.79 PREMIUMS PERS RETIRE 0.00 0.00 3.71 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 3.71 PREMIUMS PERS RETIRE 0.00 0.00 3.66 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3.66 PREMIUMS PERS RETIRE 0.00 0.00 3.53 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.53 PREMIUMS PERS RETIRE 0.00 0.00 3.37 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.37 PREMIUMS NON-PERS P 0.00 0.00 3.05 100-1420-5201 OTHER OUTSIDE SERVICES 3.05 PREMIUMS PERS RETIRE 0.00 0.00 3.00 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3.00 PREMIUMS PERS RETIRE 0.00 0.00 2.02 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.02 PREMIUMS PERS RETIRE 0.00 0.00 1.97 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1.97 PREMIUMS PERS RETIRE 0.00 0.00 1.31 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1.31 PREMIUMS PERS RETIRE 0.00 0.00 0.99 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 0.99 PREMIUMS PERS RETIRE 0.00 0.00 0.95 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.95 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 0.95 PREMIUMS PERS RETIRE 0.00 0.00 0.86 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 0.86 PREMIUMS PERS RETIRE 0.00 0.00 0.82 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 0.82 PREMIUMS PERS RETIRE 0.00 0.00 0.65 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 0.65 PREMIUMS PERS RETIRE 0.00 0.00 0.62 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 0.62 PREMIUMS PERS RETIRE 0.00 0.00 0.25 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.25 PREMIUMS PERS RETIRE 0.00 0.00 0.25 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.25 PREMIUMS PERS RETIRE 0.00 0.00 0.25 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.25 PREMIUMS PERS RETIRE 0.00 0.00 0.12 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.12 PREMIUMS PERS RETIRE 0.00 0.00 0.04 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.04 PPE 01-09-26 RETIREMENT PPE 01-09-26 RETIREMENT CONTRIBUTION1/15/2026 DFT260520 1/15/2026 77,797.29 0.00 0.00 0.00 77,797.29 77,797.29 TIER 3 0.00 0.00 32,283.50 100-2120 P.E.R.S.PAYABLE 32,283.50 TIER 1 0.00 0.00 20,537.04 100-2120 P.E.R.S.PAYABLE 20,537.04 TIER 2 0.00 0.00 13,739.05 100-2120 P.E.R.S.PAYABLE 13,739.05 3/3/2026 2:31:09 PM Page 89 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,214.32 180-2120 P.E.R.S.PAYABLE 3,214.32 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 388.81 300-2120 P.E.R.S.PAYABLE 388.81 PPE 01-23-26 RETIREMENI PPE 01-23-26 RETIREMENT CONTRIBUTION 1/29/2026 DFT260537 1/29/2026 77,228.72 0.00 0.00 0.00 77,228.72 77,228.72 TIER 3 0.00 0.00 31,983.38 100-2120 P.E.R.S.PAYABLE 31,983.38 TIER 1 0.00 0.00 20,228.13 100-2120 P.E.R.S.PAYABLE 20,228.13 TIER 2 0.00 0.00 13,738.78 100-2120 P.E.R.S.PAYABLE 13,738.78 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,254.77 180-2120 P.E.R.S.PAYABLE 3,254.77 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 02-06-26 RETIREMENI PPE 02-06-26 RETIREMENT CONTRIBUTION2/12/2026 DFT260574 2/12/2026 76,942.08 0.00 0.00 0.00 76,942.08 76,942.08 TIER 3 0.00 0.00 32,326.70 100-2120 P.E.R.S.PAYABLE 32,326.70 TIER 1 0.00 0.00 19,839.74 100-2120 P.E.R.S.PAYABLE 19,839.74 TIER 2 0.00 0.00 13,738.77 100-2120 P.E.R.S.PAYABLE 13,738.77 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,013.21 180-2120 P.E.R.S.PAYABLE 3,013.21 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 02-20-2026 RETIREME PPE 02-20-2026 RETIREMENT CONTRIBUTI(2/26/2026 DFT260615 2/26/2026 77,025.75 0.00 0.00 0.00 77,025.75 77,025.75 TIER 3 0.00 0.00 32,351.40 100-2120 P.E.R.S.PAYABLE 32,351.40 TIER 1 0.00 0.00 19,910.37 100-2120 P.E.R.S.PAYABLE 19,910.37 TIER 2 0.00 0.00 13,738.78 100-2120 P.E.R.S.PAYABLE 13,738.78 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 3 0.00 0.00 3,001.54 180-2120 P.E.R.S.PAYABLE 3,001.54 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 3/3/2026 2:31:09 PM Page 90 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 08-22-25 RETIREMENI PPE 08-22-25 RETIREMENT CONTRIBUTIONS/28/2025 DFT260144 8/28/2025 78,354.03 0.00 0.00 0.00 78,354.03 78,354.03 TIER 3 0.00 0.00 32,332.73 100-2120 P.E.R.S.PAYABLE 32,332.73 TIER 1 0.00 0.00 19,839.74 100-2120 P.E.R.S.PAYABLE 19,839.74 TIER 2 0.00 0.00 14,702.69 100-2120 P.E.R.S.PAYABLE 14,702.69 TIER 3 0.00 0.00 3,363.79 305-2120 P.E.R.S.PAYABLE 3,363.79 TIER 3 0.00 0.00 3,273.48 180-2120 P.E.R.S.PAYABLE 3,273.48 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 955.71 315-2120 P.E.R.S.PAYABLE 955.71 TIER 1 0.00 0.00 904.65 315-2120 P.E.R.S.PAYABLE 904.65 TIER 3 0.00 0.00 854.31 320-2120 P.E.R.S.PAYABLE 854.31 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 09-05-25 RETIREMENI PPE 09-05-25 RETIREMENT CONTRIBUTION9/12/2025 DFT260196 9/12/2025 76,704.13 0.00 0.00 0.00 76,704.13 76,704.13 TIER 3 0.00 0.00 30,753.01 100-2120 P.E.R.S.PAYABLE 30,753.01 TIER 1 0.00 0.00 19,507.22 100-2120 P.E.R.S.PAYABLE 19,507.22 TIER 2 0.00 0.00 14,739.44 100-2120 P.E.R.S.PAYABLE 14,739.44 TIER 3 0.00 0.00 3,380.45 180-2120 P.E.R.S.PAYABLE 3,380.45 TIER 3 0.00 0.00 3,378.64 305-2120 P.E.R.S.PAYABLE 3,378.64 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 958.08 320-2120 P.E.R.S.PAYABLE 958.08 TIER 3 0.00 0.00 955.71 315-2120 P.E.R.S.PAYABLE 955.71 TIER 1 0.00 0.00 904.65 315-2120 P.E.R.S.PAYABLE 904.65 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 09-19-25 RETIREMENI PPE 09-19-25 RETIREMENT CONTRIBUTION9/25/2025 DFT260226 9/25/2025 77,293.82 0.00 0.00 0.00 77,293.82 77,293.82 TIER 3 0.00 0.00 30,437.13 100-2120 P.E.R.S.PAYABLE 30,437.13 TIER 1 0.00 0.00 20,036.74 100-2120 P.E.R.S.PAYABLE 20,036.74 TIER 2 0.00 0.00 14,744.10 100-2120 P.E.R.S.PAYABLE 14,744.10 TIER 3 0.00 0.00 3,589.83 180-2120 P.E.R.S.PAYABLE 3,589.83 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 3 0.00 0.00 955.71 315-2120 P.E.R.S.PAYABLE 955.71 TIER 1 0.00 0.00 904.65 315-2120 P.E.R.S.PAYABLE 904.65 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 10-03-25 RETIREMENI PPE 10-03-25 RETIREMENT CONTRIBUTION10/9/2025 DFT260263 10/9/2025 77,577.22 0.00 0.00 0.00 77,577.22 77,577.22 TIER 3 0.00 0.00 30,760.09 100-2120 P.E.R.S.PAYABLE 30,760.09 TIER 1 0.00 0.00 19,829.30 100-2120 P.E.R.S.PAYABLE 19,829.30 TIER 2 0.00 0.00 14,744.10 100-2120 P.E.R.S.PAYABLE 14,744.10 3/3/2026 2:31:09 PM Page 91 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 3,757.71 180-2120 P.E.R.S.PAYABLE 3,757.71 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 3 0.00 0.00 955.71 315-2120 P.E.R.S.PAYABLE 955.71 TIER 1 0.00 0.00 904.65 315-2120 P.E.R.S.PAYABLE 904.65 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 10-17-25 HERRERA RE HERRERA RETIREMENT CONTRIBUTIONS 10/31/2025 DFT260309 10/31/2025 421.98 0.00 0.00 0.00 421.98 421.98 TIER 3 0.00 0.00 421.98 100-2120 P.E.R.S.PAYABLE 421.98 PPE 10-17-25 RETIREMENI PPE 10-17-25 RETIREMENT CONTRIBUTION10/23/2025 DFT260283 10/23/2025 78,128.83 0.00 0.00 0.00 78,128.83 78,128.83 TIER 3 0.00 0.00 31,219.59 100-2120 P.E.R.S.PAYABLE 31,219.59 TIER 1 0.00 0.00 19,829.30 100-2120 P.E.R.S.PAYABLE 19,829.30 TIER 2 0.00 0.00 14,772.60 100-2120 P.E.R.S.PAYABLE 14,772.60 TIER 3 0.00 0.00 3,791.61 180-2120 P.E.R.S.PAYABLE 3,791.61 TIER 3 0.00 0.00 3,385.01 305-2120 P.E.R.S.PAYABLE 3,385.01 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 3 0.00 0.00 955.72 315-2120 P.E.R.S.PAYABLE 955.72 TIER 1 0.00 0.00 934.35 315-2120 P.E.R.S.PAYABLE 934.35 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 10-31-25 RETIREMENI PPE 10-31-25 RETIREMENT CONTRIBUTION11/6/2025 DFT260323 11/6/2025 77,585.54 0.00 0.00 0.00 77,585.54 77,585.54 TIER 3 0.00 0.00 31,651.21 100-2120 P.E.R.S.PAYABLE 31,651.21 TIER 1 0.00 0.00 20,537.05 100-2120 P.E.R.S.PAYABLE 20,537.05 TIER 2 0.00 0.00 14,840.08 100-2120 P.E.R.S.PAYABLE 14,840.08 TIER 3 0.00 0.00 3,558.52 180-2120 P.E.R.S.PAYABLE 3,558.52 TIER 3 0.00 0.00 2,381.29 305-2120 P.E.R.S.PAYABLE 2,381.29 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 427.41 315-2120 P.E.R.S.PAYABLE 427.41 TIER 2 0.00 0.00 388.93 300-2120 P.E.R.S.PAYABLE 388.93 PPE 11-14-25 RETIREMENI PPE 11-14-25 RETIREMENT CONTRIBUTION11/20/2025 DFT260379 11/20/2025 76,349.31 0.00 0.00 0.00 76,349.31 76,349.31 TIER 3 0.00 0.00 31,677.21 100-2120 P.E.R.S.PAYABLE 31,677.21 TIER 1 0.00 0.00 20,537.06 100-2120 P.E.R.S.PAYABLE 20,537.06 TIER 2 0.00 0.00 13,863.55 100-2120 P.E.R.S.PAYABLE 13,863.55 TIER 3 0.00 0.00 3,412.49 180-2120 P.E.R.S.PAYABLE 3,412.49 TIER 3 0.00 0.00 2,231.96 305-2120 P.E.R.S.PAYABLE 2,231.96 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 3/3/2026 2:31:09 PM Page 92 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 436.90 315-2120 P.E.R.S.PAYABLE 436.90 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 11-28-25 RETIREMENI PPE 11-28-25 RETIREMENT CONTRIBUTIONI2/4/2025 DFT260405 12/4/2025 75,486.62 0.00 0.00 0.00 75,486.62 75,486.62 TIER 3 0.00 0.00 31,101.00 100-2120 P.E.R.S.PAYABLE 31,101.00 TIER 1 0.00 0.00 20,525.48 100-2120 P.E.R.S.PAYABLE 20,525.48 TIER 2 0.00 0.00 13,738.76 100-2120 P.E.R.S.PAYABLE 13,738.76 TIER 3 0.00 0.00 3,250.77 180-2120 P.E.R.S.PAYABLE 3,250.77 TIER 3 0.00 0.00 2,231.96 305-2120 P.E.R.S.PAYABLE 2,231.96 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 12-12-25 RETIREMENI PPE 12-12-25 RETIREMENT CONTRIBUTION12/18/2025 DFT260444 12/18/2025 74,507.43 0.00 0.00 0.00 74,507.43 74,507.43 TIER 3 0.00 0.00 30,045.89 100-2120 P.E.R.S.PAYABLE 30,045.89 TIER 1 0.00 0.00 20,537.05 100-2120 P.E.R.S.PAYABLE 20,537.05 TIER 2 0.00 0.00 13,738.77 100-2120 P.E.R.S.PAYABLE 13,738.77 TIER 3 0.00 0.00 3,315.11 180-2120 P.E.R.S.PAYABLE 3,315.11 TIER 3 0.00 0.00 2,231.96 305-2120 P.E.R.S.PAYABLE 2,231.96 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SERVICE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.09 300-2120 P.E.R.S.PAYABLE 389.09 PPE 12-26-25 RETIREMENI PPE 12-26-25 RETIREMENT CONTRIBUTION12/31/2025 DFT260466 12/31/2025 74,150.78 0.00 0.00 0.00 74,150.78 74,150.78 TIER 3 0.00 0.00 29,712.61 100-2120 P.E.R.S.PAYABLE 29,712.61 TIER 1 0.00 0.00 20,537.05 100-2120 P.E.R.S.PAYABLE 20,537.05 TIER 2 0.00 0.00 13,738.79 100-2120 P.E.R.S.PAYABLE 13,738.79 TIER 3 0.00 0.00 3,291.73 180-2120 P.E.R.S.PAYABLE 3,291.73 TIER 3 0.00 0.00 2,231.96 305-2120 P.E.R.S.PAYABLE 2,231.96 TIER 2 0.00 0.00 1,201.59 180-2120 P.E.R.S.PAYABLE 1,201.59 TIER 3 0.00 0.00 1,113.72 320-2120 P.E.R.S.PAYABLE 1,113.72 TIER 1 0.00 0.00 949.49 315-2120 P.E.R.S.PAYABLE 949.49 TIER 1 TAX DEF SVC CRE 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3 0.00 0.00 448.51 315-2120 P.E.R.S.PAYABLE 448.51 TIER 2 0.00 0.00 389.08 300-2120 P.E.R.S.PAYABLE 389.08 SEP'25 SHERIDAN MONTH SEP'25 MONTHLY RETIREMENT CONTRIBU19/30/2025 DFT260241 9/30/2025 251.36 0.00 0.00 0.00 251.36 251.36 3/3/2026 2:31:09 PM Page 93 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 251.36 100-2120 P.E.R.S.PAYABLE 251.36 SEPT'25 PREMIUMS MEDICAL PREMIUMS 9/4/2025 DFT260242 9/4/2025 184,450.43 0.00 0.00 0.00 184,450.43 184,450.43 PREMIUMS PERS ACTIVE 0.00 0.00 144,397.27 100-2110 MEDICAL BENEFITS PAYABLE 144,397.27 PREMIUMS PERS ACTIVE 0.00 0.00 14,056.70 180-2110 MEDICAL BENEFITS PAYABLE 14,056.70 PREMIUMS PERS ACTIVE 0.00 0.00 5,552.17 305-2110 MEDICAL BENEFITS PAYABLE 5,552.17 PREMIUMS PERS ACTIVE 0.00 0.00 4,261.99 315-2110 MEDICAL BENEFITS PAYABLE 4,261.99 PREMIUMS NON-PERS P 0.00 0.00 3,811.01 100-2110 MEDICAL BENEFITS PAYABLE 3,811.01 PREMIUMS PERS ACTIVE 0.00 0.00 3,179.16 320-2110 MEDICAL BENEFITS PAYABLE 3,179.16 PREMIUMS PERS RETIRE 0.00 0.00 1,112.87 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,112.87 PREMIUMS PERS RETIRE 0.00 0.00 1,092.57 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,092.57 PREMIUMS PERS RETIRE 0.00 0.00 697.89 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 697.89 PREMIUMS PERS RETIRE 0.00 0.00 697.89 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 697.89 PREMIUMS PERS RETIRE 0.00 0.00 683.69 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 683.69 PREMIUMS PERS RETIRE 0.00 0.00 674.09 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 674.09 PREMIUMS PERS RETIRE 0.00 0.00 650.87 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 650.87 PREMIUMS PERS RETIRE 0.00 0.00 620.80 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 620.80 PREMIUMS PERS RETIRE 0.00 0.00 553.48 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 553.48 PREMIUMS PERS RETIRE 0.00 0.00 371.81 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 371.81 PREMIUMS PERS RETIRE 0.00 0.00 363.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 363.33 PREMIUMS PERS RETIRE 0.00 0.00 243.08 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 243.08 PREMIUMS PERS RETIRE 0.00 0.00 181.67 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 181.67 PREMIUMS PERS RETIRE 0.00 0.00 174.47 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 174.47 PREMIUMS PERS RETIRE 0.00 0.00 174.47 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 174.47 PREMIUMS PERS RETIRE 0.00 0.00 159.15 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 159.15 PREMIUMS PERS RETIRE 0.00 0.00 151.60 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 151.60 PREMIUMS PERS ACTIVE 0.00 0.00 137.16 100-1420-5201 OTHER OUTSIDE SERVICES 137.16 PREMIUMS PERS RETIRE 0.00 0.00 120.06 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 120.06 PREMIUMS PERS RETIRE 0.00 0.00 114.34 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 114.34 PREMIUMS PERS RETIRE 0.00 0.00 45.74 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 45.74 PREMIUMS PERS RETIRE 0.00 0.00 45.74 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 45.74 PREMIUMS PERS RETIRE 0.00 0.00 45.74 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 45.74 PREMIUMS PERS RETIRE 0.00 0.00 22.87 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 22.87 PREMIUMS PERS RETIRE 0.00 0.00 7.78 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 7.78 PREMIUMS PERS RETIRE 0.00 0.00 5.67 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 5.67 PREMIUMS PERS RETIRE 0.00 0.00 5.57 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 5.57 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 3.56 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3.56 PREMIUMS PERS RETIRE 0.00 0.00 3.49 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 3.49 PREMIUMS PERS RETIRE 0.00 0.00 3.44 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3.44 PREMIUMS PERS RETIRE 0.00 0.00 3.32 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 3.32 PREMIUMS PERS RETIRE 0.00 0.00 3.17 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3.17 PREMIUMS NON-PERS P 0.00 0.00 3.05 100-1420-5201 OTHER OUTSIDE SERVICES 3.05 PREMIUMS PERS RETIRE 0.00 0.00 2.82 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 2.82 3/3/2026 2:31:09 PM Page 94 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIRE 0.00 0.00 1.90 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1.90 PREMIUMS PERS RETIRE 0.00 0.00 1.85 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1.85 PREMIUMS PERS RETIRE 0.00 0.00 1.24 100-1005-5120 OPEB-GASB 75 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12.64 0.00 1.21 0.00 13.85 13.85 10/16/25 FUEL-LAUNCF 1.00 12.64 13.85 180-6040-5205 FUEL 13.85 1122704 10/20/25-10/31/25 FLEET FUEL 11/6/2025 APA26000872 11/6/2025 6,161.02 0.00 590.78 0.00 6,751.80 6,751.80 10/20/25-10/31/25 FLEE 1.00 6,161.02 6,751.80 315-9040-5205 FUEL 6,751.80 1122705 10/21/25-10/30/25 FUEL LAUNCH POINTE 11/6/2025 APA26000872 11/6/2025 161.99 0.00 15.53 0.00 177.52 177.52 10/21/25-10/30/25 FUE 1.00 161.99 177.52 180-6040-5205 FUEL 177.52 1129031 11/01/25-11/10/25 FLEET FUEL 11/13/2025 APA26000930 11/13/2025 3,600.01 0.00 345.21 0.00 3,945.22 3,945.22 11/01/25-11/10/25 FLE 1.00 3,600.01 3,945.22 315-9040-5205 FUEL 3,945.22 1129032 11/7/25 FUEL LAUNCH POINTE 11/20/2025 APA26000976 11/20/2025 44.64 0.00 4.28 0.00 48.92 48.92 11/7/25 FUEL LAUNCH 1 1.00 44.64 48.92 180-6040-5205 FUEL 48.92 1136689 11/10/25-11/19/25 FLEET FUEL 12/4/2025 APA26001037 12/4/2025 4,334.11 0.00 415.60 0.00 4,749.71 4,749.71 11/10/25-11/19/25 FLEE 1.00 4,334.11 4,749.71 315-9040-5205 FUEL 4,749.71 1136690 11/10/25-11/17/25 FUEL-LP 12/4/2025 APA26001037 12/4/2025 103.99 0.00 9.97 0.00 113.96 113.96 3/3/2026 2:31:09 PM Page 95 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11/10/25-11/17/25 FUE 1.00 103.99 113.96 180-6040-5205 FUEL 113.96 1139365 11/20/25-11/30/25 FUEL FLEET 12/11/2025 APA26001086 12/11/2025 2,585.12 0.00 247.89 0.00 2,833.01 2,833.01 11/20/25-11/30/25 FU 1.00 2,585.12 2,833.01 315-9040-5205 FUEL 2,833.01 1139366 11/23/25-11/28/25 FUEL-LAUNCH POINTE 12/4/2025 APA26001037 12/4/2025 75.18 0.00 7.20 0.00 82.38 82.38 11/23/25-11/28/25 FUE 1.00 75.18 82.38 180-6040-5205 FUEL 82.38 1146504 12/01/25-12/10/25 FLEET FUEL 12/18/2025 APA26001144 12/18/2025 4,443.64 0.00 426.10 0.00 4,869.74 4,869.74 12/01/25-12/10/25 FLE 1.00 4,443.64 4,869.74 315-9040-5205 FUEL 4,869.74 1146505 12/1/25-12/9/25 FUEL-LAUNCH POINTE 12/18/2025 APA26001144 12/18/2025 281.64 0.00 27.00 0.00 308.64 308.64 12/1/25-12/9/25 FUEL- 1.00 281.64 308.64 180-6040-5205 FUEL 308.64 1154273 12/11/25-12/20/25 FLEET FUEL 1/7/2026 APA26001209 1/7/2026 3,947.95 0.00 378.57 0.00 4,326.52 4,326.52 12/11/25-12/20/25 FLE 1.00 3,947.95 4,326.52 315-9040-5205 FUEL 4,326.52 1154274 12/12/25&12/15/25 FUEL-LAUNCH POIN11/7/2026 APA26001209 1/7/2026 51.56 0.00 4.94 0.00 56.50 56.50 12/12/25 FUEL-LAUNCH 1.00 51.56 56.50 180-6040-5205 FUEL 56.50 1154275 12/10/25 LEMSAR 1/15/2026 APA26001273 1/15/2026 145.76 0.00 13.98 0.00 159.74 159.74 12/10/25 LEMSAR 1.00 145.76 159.74 100-5010-5205 FUEL 159.74 1156765 12/21/25-12/31/25 FLEET FUEL 1/7/2026 APA26001209 1/7/2026 3,725.10 0.00 357.20 0.00 4,082.30 4,082.30 12/21/25-12/31/25 FLE 1.00 3,725.10 4,082.30 315-9040-5205 FUEL 4,082.30 1156766 LAUNCH POINTE SECURITY VEHICLE 1/15/2026 APA26001273 1/15/2026 107.47 0.00 10.31 0.00 117.78 117.78 LAUNCH POINTE SECURI 1.00 107.47 117.78 180-6040-5205 FUEL 117.78 1163254 1/1/26-1/10/26 FLEET FUEL 1/15/2026 APA26001273 1/15/2026 2,612.10 0.00 250.48 0.00 2,862.58 2,862.58 1/1/26-1/10/26 FLEET 1 1.00 2,612.10 2,862.58 315-9040-5205 FUEL 2,862.58 1163255 FUEL FOR LAUNCH POINTE SECURITY VECH 1/22/2026 APA26001336 1/22/2026 82.32 0.00 7.89 0.00 90.21 90.21 FUEL FOR LAUNCH POIN 1.00 82.32 90.21 180-6040-5205 FUEL 90.21 1170799 01/11/26-01/20/26 FLEET FUEL 1/29/2026 APA26001374 1/29/2026 2,934.29 0.00 281.37 0.00 3,215.66 3,215.66 01/11/26-01/20/26 FLE 1.00 2,934.29 3,215.66 315-9040-5205 FUEL 3,215.66 1170800 FUEL FOR LAUNCH POINTE SECURITY VECH 1/22/2026 APA26001336 1/22/2026 29.05 0.00 4.15 0.00 33.20 33.20 FUEL FOR LAUNCH POIN 1.00 29.05 33.20 180-6040-5205 FUEL 33.20 1170801 01/13/26 LEMSAR 1/29/2026 APA26001374 1/29/2026 148.15 0.00 14.21 0.00 162.36 162.36 01/13/26 LEMSAR 1.00 148.15 162.36 100-5010-5205 FUEL 162.36 1173502 01/21/26-01/31/26 FLEET FUEL 2/5/2026 APA26001417 2/5/2026 5,938.66 0.00 569.45 0.00 6,508.11 6,508.11 01/21/26-01/31/26 FLE 1.00 5,938.66 6,508.11 315-9040-5205 FUEL 6,508.11 1173503 FUEL-SECRUITY VECHICLE FOR LP 2/19/2026 APA26001514 2/19/2026 303.67 0.00 29.12 0.00 332.79 332.79 FUEL-SECRUITY VECHICL 1.00 303.67 332.79 180-6040-5205 FUEL 332.79 1180737 02/02/26-02/10/26 FLEET FUEL 2/12/2026 APA26001452 2/12/2026 4,011.47 0.00 384.66 0.00 4,396.13 4,396.13 02/02/26-02/10/26 FLE 1.00 4,011.47 4,396.13 315-9040-5205 FUEL 4,396.13 1180738 02/02/26-02/10/26 LAUNCH POINTE FUEL2/19/2026 APA26001514 2/19/2026 93.88 0.00 9.00 0.00 102.88 102.88 02/02/26-02/10/26 LAI 1.00 93.88 102.88 180-6040-5205 FUEL 102.88 3/3/2026 2:31:09 PM Page 96 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL11584 10/01/25-10/10/25 FUEL FLEET 10/16/2025 APA26000715 10/16/2025 4,900.44 0.00 469.91 0.00 5,370.35 5,370.35 10/01/25-10/10/25 FUE 1.00 4,900.44 5,370.35 315-9040-5205 FUEL 5,370.35 CL11585 10/3/25-10/10/25 FUEL LAUNCH POINTE 10/23/2025 APA26000772 10/23/2025 104.41 0.00 10.01 0.00 114.42 114.42 10/3/25-10/10/25 FUEL 1.00 104.41 114.42 180-6040-5205 FUEL 114.42 CL12590 10/11/25-10/15/25 FUEL FLEET 10/30/2025 APA26000825 10/30/2025 819.71 0.00 78.60 0.00 898.31 898.31 10/11/25-10/15/25 FUE 1.00 819.71 898.31 315-9040-5205 FUEL 898.31 CL12591 10/13/2025-FUEL-LAUNCH POINTE 10/23/2025 APA26000772 10/23/2025 52.87 0.00 5.06 0.00 57.93 57.93 10/13/2025 1.00 52.87 57.93 180-6040-5205 FUEL 57.93 CL12595 10/13/25 LEMSAR 10/30/2025 APA26000825 10/30/2025 164.30 0.00 15.76 0.00 180.06 180.06 10/13/25 LEMSAR 1.00 164.30 180.06 100-5010-5205 FUEL 180.06 1104-CASTANEDA,FRANCISCO 2,094.87 0.00 0.00 0.00 2,094.87 2,094.87 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-CASTANEI11/24/2025 10461 11/24/2025 284.25 0.00 0.00 0.00 284.25 284.25 DEC'25 RETIREE HEALTH 0.00 0.00 284.25 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-CASTANE11/28/2026 10856 1/28/2026 319.29 0.00 0.00 0.00 319.29 319.29 FEB'26 RETIREE HEALTH 0.00 0.00 319.29 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 JAN'26 CALIPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-CASTANEII2/23/2025 10658 12/23/2025 319.29 0.00 0.00 0.00 319.29 319.29 JAN'26 RETIREE HEALTH 0.00 0.00 319.29 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-CASTANE2/25/2026 11032 2/25/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAR'26 RETIREE HEALTI 0.00 0.00 319.29 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-CASTANE10/29/2025 10302 10/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 NOV'25 RETIREE HEALTI- 0.00 0.00 284.25 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-CASTANEI9/29/2025 10064 9/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 OCT'25 RETIREE HEALTH 0.00 0.00 284.25 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-CASTANE8/27/2025 9803 8/27/2025 284.25 0.00 0.00 0.00 284.25 284.25 SEPT'25 RETIREE HEALTI 0.00 0.00 284.25 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 2239-CDW GOVERNMENT,INC. 188,021.85 0.00 0.00 0.00 188,021.85 188,021.85 AF3U33C HP 72 BLACK/YELLOW&MAGENTA/CYAN I8/21/2025 APA26000347 8/21/2025 232.02 0.00 0.00 0.00 232.02 232.02 HP 72 BLACK/YELLOW& 0.00 0.00 232.02 305-9020-5220 MATERIAL&SUPPLIES 232.02 AF42J9S (11)POLY CCX 350 TEAMS PHONE-IT 8/21/2025 APA26000347 8/21/2025 2,198.35 0.00 0.00 0.00 2,198.35 2,198.35 (11)POLY CCX 350 TEAN 0.00 0.00 2,198.35 305-9020-5220 MATERIAL&SUPPLIES 2,198.35 AF4K87J (20)6FT CAT6 CABLES,WIRELESS AC ADAP-8/21/2025 APA26000347 8/21/2025 183.36 0.00 0.00 0.00 183.36 183.36 (20)6FT CAT6 CABLES,V 0.00 0.00 183.36 305-9020-5220 MATERIAL&SUPPLIES 183.36 AF4LN7T TEAMS PHONE,BUSINESS MEDIA PHONE&8/21/2025 APA26000347 8/21/2025 885.88 0.00 0.00 0.00 885.88 885.88 TEAMS PHONE,BUSINE! 0.00 0.00 885.88 305-9020-5220 MATERIAL&SUPPLIES 885.88 AF7YU6A DELL PRO MICRO(5) 9/11/2025 APA26000473 9/11/2025 4,114.07 0.00 0.00 0.00 4,114.07 4,114.07 DELL PRO MICRO(5) 0.00 0.00 4,114.07 305-9020-5220 MATERIAL&SUPPLIES 4,114.07 AF9V38I (9)POLY CXX 350 TEAMS PHONE-IT 9/25/2025 APA26000569 9/25/2025 1,807.85 0.00 0.00 0.00 1,807.85 1,807.85 3/3/2026 2:31:09 PM Page 97 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (9)POLY CXX 350 TEAM' 0.00 0.00 1,807.85 305-9020-5220 MATERIAL&SUPPLIES 1,807.85 AG15S6F CANNON SCANNER,APPLE CHARGERS-IT 10/2/2025 APA26000613 10/2/2025 1,093.46 0.00 0.00 0.00 1,093.46 1,093.46 CANNON SCANNER,APF 0.00 0.00 1,093.46 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315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,331.10 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-CHADD 1/28/2026 10857 1/28/2026 2,658.58 0.00 0.00 0.00 2,658.58 2,658.58 FEB'26 RETIREE HEALTH 0.00 0.00 2,658.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,658.58 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-CHADD 12/23/2025 10659 12/23/2025 2,658.58 0.00 0.00 0.00 2,658.58 2,658.58 JAN'26 RETIREE HEALTH 0.00 0.00 2,658.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,658.58 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-CHADD 2/25/2026 11033 2/25/2026 2,658.58 0.00 0.00 0.00 2,658.58 2,658.58 MAR'26 RETIREE HEALTI 0.00 0.00 2,658.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,658.58 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-CHADD 10/29/2025 10303 10/29/2025 2,331.10 0.00 0.00 0.00 2,331.10 2,331.10 NOV'25 RETIREE HEALTI- 0.00 0.00 2,331.10 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,331.10 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-CHADD 9/29/2025 10065 9/29/2025 2,331.10 0.00 0.00 0.00 2,331.10 2,331.10 OCT'25 RETIREE HEALTH 0.00 0.00 2,331.10 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2,331.10 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-CHADD 8/27/2025 9804 8/27/2025 3,077.83 0.00 0.00 0.00 3,077.83 3,077.83 SEPT'25 RETIREE HEALTI 0.00 0.00 3,077.83 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 3,077.83 3741-CHANDLER AGGREGATES,INC. 1,012.67 0.00 0.00 0.00 1,012.67 1,012.67 485207 CLASS 2 BASE TO FILL RUT ON NICHOLS RD.8/28/2025 APA26000393 8/28/2025 387.62 0.00 0.00 0.00 387.62 387.62 CLASS 2 BASE TO FILL RL 0.00 0.00 387.62 110-9999-5220 MATERIAL&SUPPLIES 387.62 487907 ROCK BASE MATERIAL-LAUNCH POINTE 10/9/2025 APA26000654 10/9/2025 570.33 0.00 0.00 0.00 570.33 570.33 FY25-26 ROCK BASE MA 0.00 0.00 570.33 180-6040-5220 MATERIAL&SUPPLIES 570.33 496474 DG FOR LANDSCAPING ON LEVEE RD 1/29/2026 APA26001377 1/29/2026 54.72 0.00 0.00 0.00 54.72 54.72 3/3/2026 2:31:09 PM Page 109 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DG FOR LANDSCAPING( 0.00 0.00 54.72 100-5010-5220 MATERIAL&SUPPLIES 54.72 02725-CHARLES ABBOTT ASSOCIATES,INC. 98,322.01 0.00 0.00 0.00 98,322.01 98,322.01 69262 1UL'25 ENGINEERING PLAN CHECK SVS 10/9/2025 APA26000655 10/9/2025 28,373.49 0.00 0.00 0.00 28,373.49 28,373.49 JUL'25 ENGINEERING PL 0.00 0.00 28,373.49 100-4010-5201 OTHER OUTSIDE SERVICES 28,373.49 69329 AUG'25 ENGINEERING PLAN CHECK SVS 10/9/2025 APA26000655 10/9/2025 5,760.55 0.00 0.00 0.00 5,760.55 5,760.55 AUG'25 ENGINEERING P 0.00 0.00 5,760.55 100-4010-5201 OTHER OUTSIDE SERVICES 5,760.55 69462 SEP'25 ENGINEERING PLAN CHECK SVS 10/23/2025 APA26000775 10/23/2025 12,435.93 0.00 0.00 0.00 12,435.93 12,435.93 SEP'25 ENGINEERING PL 0.00 0.00 12,435.93 100-4010-5201 OTHER OUTSIDE SERVICES 12,435.93 69588 OCT'25 ENGINEERING PLAN CHECK SVS 11/20/2025 APA26000979 11/20/2025 8,888.37 0.00 0.00 0.00 8,888.37 8,888.37 OCT'25 ENGINEERING PI 0.00 0.00 8,888.37 100-4010-5201 OTHER OUTSIDE SERVICES 8,888.37 69729 NOV'25 ENGINEERING PLAN CHECK SVS 1/7/2026 APA26001213 1/7/2026 9,919.66 0.00 0.00 0.00 9,919.66 9,919.66 NOV'25 ENGINEERING P 0.00 0.00 9,919.66 100-4010-5201 OTHER OUTSIDE SERVICES 9,919.66 69853 DEC'25 ENGINEERING PLAN CHECK SVS 1/22/2026 APA26001339 1/22/2026 16,850.12 0.00 0.00 0.00 16,850.12 16,850.12 DEC'25 ENGINEERING PI 0.00 0.00 16,850.12 100-4010-5201 OTHER OUTSIDE SERVICES 16,850.12 69941 JAN'26 ENGINEERING PLAN CHECK SVS 2/26/2026 APA26001550 2/26/2026 16,093.89 0.00 0.00 0.00 16,093.89 16,093.89 JAN'26 ENGINEERING Pl. 0.00 0.00 16,093.89 100-4010-5201 OTHER OUTSIDE SERVICES 16,093.89 311-CHARTER COMMUNICATIONS 37,923.58 0.00 0.00 0.00 37,923.58 37,923.58 1878897010101216 JAN'26 INTERNET SERVICE @ 130 S MAIN S 1/19/2026 DFT260505 1/19/2026 714.77 0.00 0.00 0.00 714.77 714.77 JAN'26 INTERNET SERVI( 0.00 0.00 714.77 305-9020-5212 UTILITIES 714.77 187889701020126 FEB'26 INTERNET SERVICE @ 130 S MAIN S'2/19/2026 DFT260572 2/19/2026 713.42 0.00 0.00 0.00 713.42 713.42 FEB'26 INTERNET SERVI( 0.00 0.00 713.42 305-9020-5212 UTILITIES 713.42 187889701080125 AUG'25 INTERNET SERVICE @ 130 S MAIN!8/18/2025 DFT260126 8/19/2025 714.77 0.00 0.00 0.00 714.77 714.77 AUG'25 INTERNET SERVI 0.00 0.00 714.77 305-9020-5212 UTILITIES 714.77 187889701100125 OCT'25 INTERNET SERVICE @ 130 S MAIN 510/17/2025 DFT260297 10/17/2025 714.77 0.00 0.00 0.00 714.77 714.77 OCT'25 INTERNET SERVI 0.00 0.00 714.77 305-9020-5212 UTILITIES 714.77 187889701110125 NOV'25 INTERNET SERVICE @ 130 S MAIN!11/18/2025 DFT260372 11/18/2025 714.77 0.00 0.00 0.00 714.77 714.77 NOV'25 INTERNET SERVI 0.00 0.00 714.77 305-9020-5212 UTILITIES 714.77 187889701120125 DEC'25 INTERNET SERVICE @ 130 S MAIN 512/17/2025 DFT260426 12/17/2025 714.77 0.00 0.00 0.00 714.77 714.77 DEC'25 INTERNET SERVI, 0.00 0.00 714.77 305-9020-5212 UTILITIES 714.77 188816501011426 FEB'26 INTERNET SERVICE @ SNR CTR&311/30/2026 DFT260547 1/30/2026 475.00 0.00 0.00 0.00 475.00 475.00 FEB'26 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501021426 MAR'26 INTERNET SERVICE @ SNR CTR&32/28/2026 DFT260606 2/28/2026 475.00 0.00 0.00 0.00 475.00 475.00 MAR'26 INTERNET SERV 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501081425 SEP'25 INTERNET SERVICE @ SNR CTR&319/2/2025 DFT260206 9/2/2025 475.00 0.00 0.00 0.00 475.00 475.00 SEP'25 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501091425 OCT'25 INTERNET SERVICE @ SNR CTR&3110/1/2025 DFT260294 10/1/2025 475.00 0.00 0.00 0.00 475.00 475.00 3/3/2026 2:31:09 PM Page 110 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501101425 OCT'25 INTERNET SERVICE @ SNR CTR&3110/31/2025 DFT260318 10/31/2025 475.00 0.00 0.00 0.00 475.00 475.00 OCT'25 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501111425 DEC'25 INTERNET SERVICE @ SNR CTR&3112/1/2025 DFT260414 12/1/2025 475.00 0.00 0.00 0.00 475.00 475.00 DEC'25 INTERNET SERVI, 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188816501121425 JAN'26 INTERNET SERVICE @ SNR CTR&3112/30/2025 DFT260477 12/30/2025 475.00 0.00 0.00 0.00 475.00 475.00 JAN'26 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817501011426 FEB'26 BUSINESS VOICE SERVICE @ 522 N 11/30/2026 DFT260546 1/30/2026 40.00 0.00 0.00 0.00 40.00 40.00 FEB'26 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817501021426 MAR'26 BUSINESS VOICE SERVICE @ 522 N 2/28/2026 DFT260605 2/28/2026 45.81 0.00 0.00 0.00 45.81 45.81 MAR'26 BUSINESS VOICI 0.00 0.00 45.81 305-9020-5212 UTILITIES 45.81 188817501081425 SEP'25 BUSINESS VOICE SERVICE @ 522 N F9/2/2025 DFT260207 9/2/2025 40.00 0.00 0.00 0.00 40.00 40.00 SEP'25 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817501091425 OCT'25 BUSINESS VOICE SERVICE @ 522 N 10/1/2025 DFT260295 10/1/2025 40.00 0.00 0.00 0.00 40.00 40.00 OCT'25 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817501101425 OCT'25 BUSINESS VOICE SERVICE @ 522 N 10/31/2025 DFT260314 10/31/2025 40.00 0.00 0.00 0.00 40.00 40.00 OCT'25 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817501111425 DEC'25 BUSINESS VOICE SERVICE @ 522 N 112/14/2025 DFT260417 12/14/2025 40.00 0.00 0.00 0.00 40.00 40.00 DEC'25 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817501121425 JAN'26 BUSINESS VOICE SERVICE @ 522 N 112/30/2025 DFT260476 12/30/2025 40.00 0.00 0.00 0.00 40.00 40.00 JAN'26 BUSINESS VOICE 0.00 0.00 40.00 305-9020-5212 UTILITIES 40.00 188817601011426 FEB'26 INTERNET SERVICE @ 522 N POE ST 1/30/2026 DFT260548 1/30/2026 885.00 0.00 0.00 0.00 885.00 885.00 FEB'26 INTERNET SERVI( 0.00 0.00 885.00 305-9020-5212 UTILITIES 885.00 188817601021426 MAR'26 INTERNET SERVICE @ 522 N POE S'2/28/2026 DFT260604 2/28/2026 885.00 0.00 0.00 0.00 885.00 885.00 MAR'26 INTERNET SER% 0.00 0.00 885.00 305-9020-5212 UTILITIES 885.00 188817601081425 SEP'25 INTERNET SERVICE @ 522 N POE ST 9/2/2025 DFT260201 9/2/2025 999.00 0.00 0.00 0.00 999.00 999.00 SEP'25 INTERNET SERVI( 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 188817601091425 OCT'25 INTERNET SERVICE @ 522 N POE ST 10/1/2025 DFT260296 10/1/2025 771.00 0.00 0.00 0.00 771.00 771.00 OCT'25 INTERNET SERVI 0.00 0.00 771.00 305-9020-5212 UTILITIES 771.00 188817601101425 OCT'25 INTERNET SERVICE @ 522 N POE ST 10/31/2025 DFT260320 10/31/2025 885.00 0.00 0.00 0.00 885.00 885.00 OCT'25 INTERNET SERVI 0.00 0.00 885.00 305-9020-5212 UTILITIES 885.00 188817601111425 DEC'25 INTERNET SERVICE @ 522 N POE ST 12/14/2025 DFT260416 12/14/2025 885.00 0.00 0.00 0.00 885.00 885.00 DEC'25 INTERNET SERVI, 0.00 0.00 885.00 305-9020-5212 UTILITIES 885.00 188817601121425 JAN'26 INTERNET SERVICE @ 522 N POE ST 12/30/2025 DFT260475 12/30/2025 885.00 0.00 0.00 0.00 885.00 885.00 JAN'26 INTERNET SERVI( 0.00 0.00 885.00 305-9020-5212 UTILITIES 885.00 188817701011426 FEB'26 INTERNET SERVICE @ 310 W GRAW1/30/2026 DFT260549 1/30/2026 475.00 0.00 0.00 0.00 475.00 475.00 FEB'26 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 3/3/2026 2:31:09 PM Page 111 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 188817701021426 MAR'26 INTERNET SERVICE @ 310 W GRAF2/28/2026 DFT260603 2/28/2026 475.00 0.00 0.00 0.00 475.00 475.00 MAR'26 INTERNET SERV 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701081425 SEP'25 INTERNET SERVICE @ 310 W GRAHF9/2/2025 DFT260200 9/2/2025 475.00 0.00 0.00 0.00 475.00 475.00 SEP'25 INTERNET SERVI( 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701091425 OCT'25 INTERNET SERVICE @ 310 W GRAH,10/1/2025 DFT260293 10/1/2025 475.00 0.00 0.00 0.00 475.00 475.00 OCT'25 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701101425 OCT'25 INTERNET SERVICE @ 310 W GRAH,10/31/2025 DFT260317 10/31/2025 475.00 0.00 0.00 0.00 475.00 475.00 OCT'25 INTERNET SERVI 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701111425 DEC'25 INTERNET SERVICE @ 310 W GRAH,12/14/2025 DFT260418 12/14/2025 475.00 0.00 0.00 0.00 475.00 475.00 DEC'25 INTERNET SERVI, 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188817701121425 JAN'26 INTERNET SERVICE @ 310 W GRAH)12/30/2025 DFT260474 12/30/2025 475.00 0.00 0.00 0.00 475.00 475.00 JAN'26 INTERNET SERVN 0.00 0.00 475.00 305-9020-5212 UTILITIES 475.00 188818001011426 FEB'26 INTERNET SERVICE @ 301 N SPRING 1/30/2026 DFT260550 1/30/2026 189.98 0.00 0.00 0.00 189.98 189.98 FEB'26 INTERNET SERVI( 0.00 0.00 189.98 305-9020-5212 UTILITIES 189.98 188818001021426 MAR'26 INTERNET SERVICE @ 301 N SPRIN 2/28/2026 DFT260602 2/28/2026 189.98 0.00 0.00 0.00 189.98 189.98 MAR'26 INTERNET SERV 0.00 0.00 189.98 305-9020-5212 UTILITIES 189.98 188818001081425 SEP'25 INTERNET SERVICE @ 301 N SPRING9/2/2025 DFT260204 9/2/2025 179.98 0.00 0.00 0.00 179.98 179.98 SEP'25 INTERNET SERVI( 0.00 0.00 179.98 305-9020-5212 UTILITIES 179.98 188818001091425 OCT'25 INTERNET SERVICE @ 301 N SPRIN(10/1/2025 DFT260290 10/1/2025 179.98 0.00 0.00 0.00 179.98 179.98 OCT'25 INTERNET SERVI 0.00 0.00 179.98 305-9020-5212 UTILITIES 179.98 188818001101425 OCT'25 INTERNET SERVICE @ 301 N SPRIN(10/31/2025 DFT260315 10/31/2025 179.98 0.00 0.00 0.00 179.98 179.98 OCT'25 INTERNET SERVI 0.00 0.00 179.98 305-9020-5212 UTILITIES 179.98 188818001111425 DEC'25 INTERNET SERVICE @ 301 N SPRIN(12/1/2025 DFT260413 12/1/2025 189.98 0.00 0.00 0.00 189.98 189.98 DEC'25 INTERNET SERVI, 0.00 0.00 189.98 305-9020-5212 UTILITIES 189.98 188818001121425 JAN'26 INTERNET SERVICE @ 301 N SPRING 12/30/2025 DFT260473 12/30/2025 189.98 0.00 0.00 0.00 189.98 189.98 JAN'26 INTERNET SERVN 0.00 0.00 189.98 305-9020-5212 UTILITIES 189.98 188818101011426 FEB'26 CABLE SERVICE @ CITY HALL 1/30/2026 DFT260551 1/30/2026 231.61 0.00 0.00 0.00 231.61 231.61 FEB'26 CABLE SERVICE C 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818101021426 MAR'26 CABLE SERVICE @ CITY HALL 2/28/2026 DFT260601 2/28/2026 241.97 0.00 0.00 0.00 241.97 241.97 MAR'26 CABLE SERVICE 0.00 0.00 241.97 305-9020-5212 UTILITIES 241.97 188818101081425 SEP'25 CABLE SERVICE @ CITY HALL 9/2/2025 DFT260205 9/2/2025 231.61 0.00 0.00 0.00 231.61 231.61 SEP'25 CABLE SERVICE C 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818101091425 OCT'25 CABLE SERVICE @ CITY HALL 10/1/2025 DFT260292 10/1/2025 231.61 0.00 0.00 0.00 231.61 231.61 OCT'25 CABLE SERVICE( 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818101101425 OCT'25 CABLE SERVICE @ CITY HALL 10/31/2025 DFT260316 10/31/2025 231.61 0.00 0.00 0.00 231.61 231.61 OCT'25 CABLE SERVICE( 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818101111425 DEC'25 CABLE SERVICE @ CITY HALL 12/14/2025 DFT260419 12/14/2025 231.61 0.00 0.00 0.00 231.61 231.61 3/3/2026 2:31:09 PM Page 112 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'25 CABLE SERVICE( 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818101121425 JAN'26 CABLE SERVICE @ CITY HALL 12/30/2025 DFT260472 12/30/2025 231.61 0.00 0.00 0.00 231.61 231.61 JAN'26 CABLE SERVICE( 0.00 0.00 231.61 305-9020-5212 UTILITIES 231.61 188818201011426 FEB'26 INTERNET SERVICE @ 130 S MAIN S'1/30/2026 DFT260552 1/30/2026 550.00 0.00 0.00 0.00 550.00 550.00 FEB'26 INTERNET SERVI( 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201021426 MAR'26 INTERNET SERVICE @ 130 S MAIN 2/28/2026 DFT260599 2/28/2026 550.00 0.00 0.00 0.00 550.00 550.00 MAR'26 INTERNET SERV 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201081425 SEP'25 INTERNET SERVICE @ 130 S MAIN S-9/2/2025 DFT260203 9/2/2025 550.00 0.00 0.00 0.00 550.00 550.00 SEP'25 INTERNET SERVI( 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201091425 OCT'25 INTERNET SERVICE @ 130 S MAIN 510/1/2025 DFT260289 10/1/2025 550.00 0.00 0.00 0.00 550.00 550.00 OCT'25 INTERNET SERVI 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201101425 OCT'25 INTERNET SERVICE @ 130 S MAIN 510/31/2025 DFT260319 10/31/2025 550.00 0.00 0.00 0.00 550.00 550.00 OCT'25 INTERNET SERVI 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201111425 DEC'25 INTERNET SERVICE @ 130 S MAIN S12/14/2025 DFT260420 12/14/2025 550.00 0.00 0.00 0.00 550.00 550.00 DEC'25 INTERNET SERVI, 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188818201121425 JAN'26 INTERNET SERVICE @ 130 S MAIN S 12/30/2025 DFT260471 12/30/2025 550.00 0.00 0.00 0.00 550.00 550.00 JAN'26 INTERNET SERVI( 0.00 0.00 550.00 305-9020-5212 UTILITIES 550.00 188820101011426 FEB'25 INTERNET SERVICE @ LAUNCH POII`1/30/2026 DFT260545 1/30/2026 1,035.00 0.00 0.00 0.00 1,035.00 1,035.00 FEB'25 INTERNET SERVI( 0.00 0.00 1,035.00 180-6040-5212 UTILITIES 1,035.00 188820101021426 MAR'26 INTERNET SERVICE @ LAUNCH P012/28/2026 DFT260598 2/28/2026 1,035.00 0.00 0.00 0.00 1,035.00 1,035.00 MAR'26 INTERNET SERV 0.00 0.00 1,035.00 180-6040-5212 UTILITIES 1,035.00 188820101081425 SEP'25 INTERNET SERVICE @ LAUNCH P01N9/2/2025 DFT260202 9/2/2025 1,399.00 0.00 0.00 0.00 1,399.00 1,399.00 SEP'25 INTERNET SERVI( 0.00 0.00 1,399.00 180-6040-5212 UTILITIES 1,399.00 188820101091425 OCT'25 INTERNET SERVICE @ LAUNCH P01110/1/2025 DFT260291 10/1/2025 671.00 0.00 0.00 0.00 671.00 671.00 OCT'25 INTERNET SERVI 0.00 0.00 671.00 180-6040-5212 UTILITIES 671.00 188820101101425 OCT'25 INTERNET SERVICE @ 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100-3030-5201 OTHER OUTSIDE SERVICES 917.75 17264 AUG'25 NUSNCE&RCVRSHP ATTRNY FEES 9/11/2025 9936 9/11/2025 514.48 0.00 0.00 0.00 514.48 514.48 AUG'25 NUSNCE&RCVi 0.00 0.00 514.48 100-3030-5201 OTHER OUTSIDE SERVICES 514.48 17265 AUG'25 NUSNCE&RCVRSHP ATTRNY FEES 9/11/2025 9936 9/11/2025 884.00 0.00 0.00 0.00 884.00 884.00 AUG'25 NUSNCE&RCVi 0.00 0.00 884.00 100-3030-5201 OTHER OUTSIDE SERVICES 884.00 17266 AUG'25 NUSNCE&RCVRSHP ATTRNY FEES 9/11/2025 9936 9/11/2025 26.00 0.00 0.00 0.00 26.00 26.00 AUG'25 NUSNCE&RCVi 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 17267 AUG'25 NUSNCE&RCVRSHP ATTRNY FEES 9/11/2025 9936 9/11/2025 1,686.20 0.00 0.00 0.00 1,686.20 1,686.20 AUG'25 NUSNCE&RCVi 0.00 0.00 1,686.20 100-3030-5201 OTHER OUTSIDE SERVICES 1,686.20 17544 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 1,088.00 0.00 0.00 0.00 1,088.00 1,088.00 SEP'25 NUSNCE&RCVR' 0.00 0.00 1,088.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,088.00 17545 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 873.90 0.00 0.00 0.00 873.90 873.90 SEP'25 NUSNCE&RCVR' 0.00 0.00 873.90 100-3030-5201 OTHER OUTSIDE SERVICES 873.90 17546 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 795.88 0.00 0.00 0.00 795.88 795.88 SEP'25 NUSNCE&RCVR' 0.00 0.00 795.88 100-3030-5201 OTHER OUTSIDE SERVICES 795.88 17547 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 14.60 0.00 0.00 0.00 14.60 14.60 SEP'25 NUSNCE&RCVR' 0.00 0.00 14.60 100-3030-5201 OTHER OUTSIDE SERVICES 14.60 17548 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 177.40 0.00 0.00 0.00 177.40 177.40 SEP'25 NUSNCE&RCVR' 0.00 0.00 177.40 100-3030-5201 OTHER OUTSIDE SERVICES 177.40 17549 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 26.00 0.00 0.00 0.00 26.00 26.00 SEP'25 NUSNCE&RCVR' 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 17550 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 578.28 0.00 0.00 0.00 578.28 578.28 SEP'25 NUSNCE&RCVR' 0.00 0.00 578.28 100-3030-5201 OTHER OUTSIDE SERVICES 578.28 17551 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 752.12 0.00 0.00 0.00 752.12 752.12 SEP'25 NUSNCE&RCVR' 0.00 0.00 752.12 100-3030-5201 OTHER OUTSIDE SERVICES 752.12 17552 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 549.20 0.00 0.00 0.00 549.20 549.20 SEP'25 NUSNCE&RCVR' 0.00 0.00 549.20 100-3030-5201 OTHER OUTSIDE SERVICES 549.20 17553 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 992.81 0.00 0.00 0.00 992.81 992.81 SEP'25 NUSNCE&RCVR' 0.00 0.00 992.81 100-3030-5201 OTHER OUTSIDE SERVICES 992.81 17554 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 988.00 0.00 0.00 0.00 988.00 988.00 SEP'25 NUSNCE&RCVR' 0.00 0.00 988.00 100-3030-5201 OTHER OUTSIDE SERVICES 988.00 17555 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 5,122.66 0.00 0.00 0.00 5,122.66 5,122.66 SEP'25 NUSNCE&RCVR' 0.00 0.00 5,122.66 100-3030-5201 OTHER OUTSIDE SERVICES 5,122.66 17556 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 55.20 0.00 0.00 0.00 55.20 55.20 SEP'25 NUSNCE&RCVR' 0.00 0.00 55.20 100-3030-5201 OTHER OUTSIDE SERVICES 55.20 17557 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 3,239.64 0.00 0.00 0.00 3,239.64 3,239.64 3/3/2026 2:31:09 PM Page 117 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'25 NUSNCE&RCVR' 0.00 0.00 3,239.64 100-3030-5201 OTHER OUTSIDE SERVICES 3,239.64 17558 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 26.00 0.00 0.00 0.00 26.00 26.00 SEP'25 NUSNCE&RCVR' 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 17559 SEP'25 NUSNCE&RCVRSHP ATTRNY FEES-10/16/2025 10244 10/16/2025 884.00 0.00 0.00 0.00 884.00 884.00 SEP'25 NUSNCE&RCVR' 0.00 0.00 884.00 100-3030-5201 OTHER OUTSIDE SERVICES 884.00 17817 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 3,863.50 0.00 0.00 0.00 3,863.50 3,863.50 OCT'25 NUSNCE&RCVR 0.00 0.00 3,863.50 100-3030-5201 OTHER OUTSIDE SERVICES 3,863.50 17818 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 52.00 0.00 0.00 0.00 52.00 52.00 OCT'25 NUSNCE&RCVR 0.00 0.00 52.00 100-3030-5201 OTHER OUTSIDE SERVICES 52.00 17819 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 52.00 0.00 0.00 0.00 52.00 52.00 OCT'25 NUSNCE&RCVR 0.00 0.00 52.00 100-3030-5201 OTHER OUTSIDE SERVICES 52.00 17820 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 312.29 0.00 0.00 0.00 312.29 312.29 OCT'25 NUSNCE&RCVR 0.00 0.00 312.29 100-3030-5201 OTHER OUTSIDE SERVICES 312.29 17821 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 697.00 0.00 0.00 0.00 697.00 697.00 OCT'25 NUSNCE&RCVR 0.00 0.00 697.00 100-3030-5201 OTHER OUTSIDE SERVICES 697.00 17822 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 208.00 0.00 0.00 0.00 208.00 208.00 OCT'25 NUSNCE&RCVR 0.00 0.00 208.00 100-3030-5201 OTHER OUTSIDE SERVICES 208.00 17823 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 2,699.81 0.00 0.00 0.00 2,699.81 2,699.81 OCT'25 NUSNCE&RCVR 0.00 0.00 2,699.81 100-3030-5201 OTHER OUTSIDE SERVICES 2,699.81 17824 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 730.90 0.00 0.00 0.00 730.90 730.90 OCT'25 NUSNCE&RCVR 0.00 0.00 730.90 100-3030-5201 OTHER OUTSIDE SERVICES 730.90 17825 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 464.40 0.00 0.00 0.00 464.40 464.40 OCT'25 NUSNCE&RCVR 0.00 0.00 464.40 100-3030-5201 OTHER OUTSIDE SERVICES 464.40 17826 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 130.00 0.00 0.00 0.00 130.00 130.00 OCT'25 NUSNCE&RCVR 0.00 0.00 130.00 100-3030-5201 OTHER OUTSIDE SERVICES 130.00 17827 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 55.20 0.00 0.00 0.00 55.20 55.20 OCT'25 NUSNCE&RCVR 0.00 0.00 55.20 100-3030-5201 OTHER OUTSIDE SERVICES 55.20 17828 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 640.00 0.00 0.00 0.00 640.00 640.00 OCT'25 NUSNCE&RCVR 0.00 0.00 640.00 100-3030-5201 OTHER OUTSIDE SERVICES 640.00 17829 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 416.00 0.00 0.00 0.00 416.00 416.00 OCT'25 NUSNCE&RCVR 0.00 0.00 416.00 100-3030-5201 OTHER OUTSIDE SERVICES 416.00 17830 OCT'25 NUSNCE&RCVRSHP ATTRNY FEES-11/20/2025 10430 11/20/2025 2,083.60 0.00 0.00 0.00 2,083.60 2,083.60 OCT'25 NUSNCE&RCVR 0.00 0.00 2,083.60 100-3030-5201 OTHER OUTSIDE SERVICES 2,083.60 18174 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 159.20 0.00 0.00 0.00 159.20 159.20 NOV'25 NUSNCE&RCVI 0.00 0.00 159.20 100-3030-5201 OTHER OUTSIDE SERVICES 159.20 18175 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 1,991.74 0.00 0.00 0.00 1,991.74 1,991.74 NOV'25 NUSNCE&RCVI 0.00 0.00 1,991.74 100-3030-5201 OTHER OUTSIDE SERVICES 1,991.74 3/3/2026 2:31:09 PM Page 118 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 18176 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 702.00 0.00 0.00 0.00 702.00 702.00 NOV'25 NUSNCE&RCVI 0.00 0.00 702.00 100-3030-5201 OTHER OUTSIDE SERVICES 702.00 18177 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 26.00 0.00 0.00 0.00 26.00 26.00 NOV'25 NUSNCE&RCVI 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 18178 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 483.26 0.00 0.00 0.00 483.26 483.26 NOV'25 NUSNCE&RCVI 0.00 0.00 483.26 100-3030-5201 OTHER OUTSIDE SERVICES 483.26 18179 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 52.00 0.00 0.00 0.00 52.00 52.00 NOV'25 NUSNCE&RCVI 0.00 0.00 52.00 100-3030-5201 OTHER OUTSIDE SERVICES 52.00 18180 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 211.20 0.00 0.00 0.00 211.20 211.20 NOV'25 NUSNCE&RCVI 0.00 0.00 211.20 100-3030-5201 OTHER OUTSIDE SERVICES 211.20 18181 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 1,485.20 0.00 0.00 0.00 1,485.20 1,485.20 NOV'25 NUSNCE&RCVI 0.00 0.00 1,485.20 100-3030-5201 OTHER OUTSIDE SERVICES 1,485.20 18182 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 41.77 0.00 0.00 0.00 41.77 41.77 NOV'25 NUSNCE&RCVI 0.00 0.00 41.77 100-3030-5201 OTHER OUTSIDE SERVICES 41.77 18183 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 26.00 0.00 0.00 0.00 26.00 26.00 NOV'25 NUSNCE&RCVI 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 18184 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 1,924.51 0.00 0.00 0.00 1,924.51 1,924.51 NOV'25 NUSNCE&RCVI 0.00 0.00 1,924.51 100-3030-5201 OTHER OUTSIDE SERVICES 1,924.51 18185 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 78.00 0.00 0.00 0.00 78.00 78.00 NOV'25 NUSNCE&RCVI 0.00 0.00 78.00 100-3030-5201 OTHER OUTSIDE SERVICES 78.00 18186 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 26.00 0.00 0.00 0.00 26.00 26.00 NOV'25 NUSNCE&RCVI 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 18187 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 2,993.20 0.00 0.00 0.00 2,993.20 2,993.20 NOV'25 NUSNCE&RCVI 0.00 0.00 2,993.20 100-3030-5201 OTHER OUTSIDE SERVICES 2,993.20 18188 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 52.00 0.00 0.00 0.00 52.00 52.00 NOV'25 NUSNCE&RCVI 0.00 0.00 52.00 100-3030-5201 OTHER OUTSIDE SERVICES 52.00 18189 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 393.40 0.00 0.00 0.00 393.40 393.40 NOV'25 NUSNCE&RCVI 0.00 0.00 393.40 100-3030-5201 OTHER OUTSIDE SERVICES 393.40 18190 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 1,144.00 0.00 0.00 0.00 1,144.00 1,144.00 NOV'25 NUSNCE&RCVI 0.00 0.00 1,144.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,144.00 18191 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 358.60 0.00 0.00 0.00 358.60 358.60 NOV'25 NUSNCE&RCVI 0.00 0.00 358.60 100-3030-5201 OTHER OUTSIDE SERVICES 358.60 18192 NOV'25 NUSNCE&RCVRSHP ATTRNY FEES 12/11/2025 10574 12/11/2025 780.00 0.00 0.00 0.00 780.00 780.00 NOV'25 NUSNCE&RCVI 0.00 0.00 780.00 100-3030-5201 OTHER OUTSIDE SERVICES 780.00 18564 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 2,002.00 0.00 0.00 0.00 2,002.00 2,002.00 DEC'25 NUSNCE&RCVR 0.00 0.00 2,002.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,002.00 18565 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 5,025.40 0.00 0.00 0.00 5,025.40 5,025.40 3/3/2026 2:31:09 PM Page 119 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DEC'25 NUSNCE&RCVR 0.00 0.00 5,025.40 100-3030-5201 OTHER OUTSIDE SERVICES 5,025.40 18566 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 1,014.00 0.00 0.00 0.00 1,014.00 1,014.00 DEC'25 NUSNCE&RCVR 0.00 0.00 1,014.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,014.00 18567 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 26.00 0.00 0.00 0.00 26.00 26.00 DEC'25 NUSNCE&RCVR 0.00 0.00 26.00 100-3030-5201 OTHER OUTSIDE SERVICES 26.00 18568 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 133.20 0.00 0.00 0.00 133.20 133.20 DEC'25 NUSNCE&RCVR 0.00 0.00 133.20 100-3030-5201 OTHER OUTSIDE SERVICES 133.20 18569 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 1,250.40 0.00 0.00 0.00 1,250.40 1,250.40 DEC'25 NUSNCE&RCVR 0.00 0.00 1,250.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,250.40 18570 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 862.60 0.00 0.00 0.00 862.60 862.60 DEC'25 NUSNCE&RCVR 0.00 0.00 862.60 100-3030-5201 OTHER OUTSIDE SERVICES 862.60 18571 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 315.20 0.00 0.00 0.00 315.20 315.20 DEC'25 NUSNCE&RCVR 0.00 0.00 315.20 100-3030-5201 OTHER OUTSIDE SERVICES 315.20 18572 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 3,709.36 0.00 0.00 0.00 3,709.36 3,709.36 DEC'25 NUSNCE&RCVR 0.00 0.00 3,709.36 100-3030-5201 OTHER OUTSIDE SERVICES 3,709.36 18573 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 1,508.00 0.00 0.00 0.00 1,508.00 1,508.00 DEC'25 NUSNCE&RCVR 0.00 0.00 1,508.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,508.00 18574 DEC'25 NUSNCE&RCVRSHP ATTRNY FEES-1/15/2026 10776 1/15/2026 1,940.67 0.00 0.00 0.00 1,940.67 1,940.67 DEC'25 NUSNCE&RCVF 0.00 0.00 1,940.67 100-3030-5201 OTHER OUTSIDE SERVICES 1,940.67 18880 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 1,197.40 0.00 0.00 0.00 1,197.40 1,197.40 JAN'26 NUSNCE&RCVR 0.00 0.00 1,197.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,197.40 18881 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 1,507.40 0.00 0.00 0.00 1,507.40 1,507.40 JAN'26 NUSNCE&RCVR 0.00 0.00 1,507.40 100-3030-5201 OTHER OUTSIDE SERVICES 1,507.40 18882 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 4,181.10 0.00 0.00 0.00 4,181.10 4,181.10 JAN'26 NUSNCE&RCVR 0.00 0.00 4,181.10 100-3030-5201 OTHER OUTSIDE SERVICES 4,181.10 18883 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 30.00 0.00 0.00 0.00 30.00 30.00 JAN'26 NUSNCE&RCVR 0.00 0.00 30.00 100-3030-5201 OTHER OUTSIDE SERVICES 30.00 18884 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 26.80 0.00 0.00 0.00 26.80 26.80 JAN'26 NUSNCE&RCVR 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 18885 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 26.80 0.00 0.00 0.00 26.80 26.80 JAN'26 NUSNCE&RCVR 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 18886 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 307.60 0.00 0.00 0.00 307.60 307.60 JAN'26 NUSNCE&RCVR 0.00 0.00 307.60 100-3030-5201 OTHER OUTSIDE SERVICES 307.60 18887 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 188.60 0.00 0.00 0.00 188.60 188.60 JAN'26 NUSNCE&RCVR 0.00 0.00 188.60 100-3030-5201 OTHER OUTSIDE SERVICES 188.60 18888 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 26.80 0.00 0.00 0.00 26.80 26.80 JAN'26 NUSNCE&RCVR 0.00 0.00 26.80 100-3030-5201 OTHER OUTSIDE SERVICES 26.80 3/3/2026 2:31:09 PM Page 120 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 18889 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 1,167.38 0.00 0.00 0.00 1,167.38 1,167.38 JAN'26 NUSNCE&RCVR 0.00 0.00 1,167.38 100-3030-5201 OTHER OUTSIDE SERVICES 1,167.38 18890 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 3,105.95 0.00 0.00 0.00 3,105.95 3,105.95 JAN'26 NUSNCE&RCVR 0.00 0.00 3,105.95 100-3030-5201 OTHER OUTSIDE SERVICES 3,105.95 18891 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 304.40 0.00 0.00 0.00 304.40 304.40 JAN'26 NUSNCE&RCVR 0.00 0.00 304.40 100-3030-5201 OTHER OUTSIDE SERVICES 304.40 18892 JAN'26 NUSNCE&RCVRSHP ATTRNY FEES-2/12/2026 10961 2/12/2026 1,386.87 0.00 0.00 0.00 1,386.87 1,386.87 JAN'26 NUSNCE&RCVR 0.00 0.00 1,386.87 100-3030-5201 OTHER OUTSIDE SERVICES 1,386.87 02547-CM WASH EQUIPMENT 26,472.17 0.00 0.00 0.00 26,472.17 26,472.17 33154 QUATERLY PM SERVICE ON GRAFFITI TRUC 9/11/2025 Y 9937 9/11/2025 369.99 0.00 0.00 0.00 369.99 369.99 QUATERLY PM SERVICE 0.00 0.00 369.99 315-9040-5202 REPAIR&MAINTENANCE-FLEET 369.99 33155 QUATERLY PM SERVICE ON FIRES.WASHER 9/11/2025 Y 9937 9/11/2025 417.27 0.00 0.00 0.00 417.27 417.27 QUATERLY PM SERVICE 0.00 0.00 417.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 417.27 33156 QUATERLY PM 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SERVICE FOF 0.00 0.00 502.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 502.42 33271 OCT'25 PM SERVICE FOR UTILITY CART ROS 11/20/2025 Y 10431 11/20/2025 502.42 0.00 0.00 0.00 502.42 502.42 OCT'25 PM SERVICE FOF 0.00 0.00 502.42 315-9040-5202 REPAIR&MAINTENANCE-FLEET 502.42 3/3/2026 2:31:09 PM Page 121 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 33272 QUATERLY PM SERVICE ON SAND PRO V#8111/20/2025 Y 10431 11/20/2025 722.26 0.00 0.00 0.00 722.26 722.26 QUATERLY PM SERVICE 0.00 0.00 722.26 315-9040-5202 REPAIR&MAINTENANCE-FLEET 722.26 33273 QUATERLY PM SERVICE ON PRES.WASHER'11/20/2025 Y 10431 11/20/2025 495.95 0.00 0.00 0.00 495.95 495.95 QUATERLY PM SERVICE 0.00 0.00 495.95 315-9040-5202 REPAIR&MAINTENANCE-FLEET 495.95 33274 QUATERLY PM SERVICE ON PRES.WASHER'11/20/2025 Y 10431 11/20/2025 303.27 0.00 0.00 0.00 303.27 303.27 QUATERLY PM SERVICE 0.00 0.00 303.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 303.27 33275 QUATERLY PM SERVICE ON PRES.WASHER'11/20/2025 Y 10431 11/20/2025 303.27 0.00 0.00 0.00 303.27 303.27 QUATERLY PM SERVICE 0.00 0.00 303.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 303.27 33303 QUATERLY PM SERVICE WASH BAY-PW YAI12/4/2025 Y 10531 12/4/2025 1,016.84 0.00 0.00 0.00 1,016.84 1,016.84 QUATERLY PM SERVICE 0.00 0.00 1,016.84 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,016.84 33304 STAINLESS STEEL ELBOWS-SHOP SUPPLY 12/4/2025 10531 12/4/2025 739.28 0.00 0.00 0.00 739.28 739.28 STAINLESS STEEL ELBON 0.00 0.00 739.28 315-9040-5220 MATERIAL&SUPPLIES 739.28 33306 QUATERLY PM SERVICE GOLF CART AT LP 12/4/2025 Y 10531 12/4/2025 757.88 0.00 0.00 0.00 757.88 757.88 QUATERLY PM SERVICE 0.00 0.00 757.88 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 757.88 33325 REVERSE OSMOSIS SYSTEM WASH BAY AT 112/18/2025 Y 10623 12/18/2025 4,959.85 0.00 0.00 0.00 4,959.85 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0.00 1,688.50 100-2130 LIFE INSURANCE PAYABLE 1,688.50 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3866274-0901593 SEP'25 COLONIAL PREMIUMS 9/1/2025 DFT260140 9/1/2025 1,693.08 0.00 0.00 0.00 1,693.08 1,693.08 PREMIUMS-PRE-TAX 0.00 0.00 1,644.56 100-2130 LIFE INSURANCE PAYABLE 1,644.56 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3866274-1001570 PPE 09-19-25 COLONIAL PREMIUMS 9/25/2025 DFT260225 9/25/2025 1,693.08 0.00 0.00 0.00 1,693.08 1,693.08 PREMIUMS-PRE-TAX 0.00 0.00 1,644.56 100-2130 LIFE INSURANCE PAYABLE 1,644.56 PREMIUMS-POST-TAX 0.00 0.00 48.52 100-2130 LIFE INSURANCE PAYABLE 48.52 3866274-1101609 OCT'25 COLONIAL PREMIUMS 11/1/2025 DFT260308 11/1/2025 1,693.08 0.00 0.00 0.00 1,693.08 1,693.08 3/3/2026 2:31:09 PM Page 123 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units 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85 9/11/2025 9938 9/11/2025 1,351.75 0.00 0.00 0.00 1,351.75 1,351.75 REPAIRED MAIN BAY DC 0.00 0.00 1,351.75 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 1,351.75 01624-COMMERCIAL TRANSPORTATION SERVICES 744.19 0.00 0.00 0.00 744.19 744.19 4025 DAILY VEHICLE INSPECTION FORMS-SHOP 9/11/2025 Y APA26000475 9/11/2025 744.19 0.00 0.00 0.00 744.19 744.19 DAILY VEHICLE INSPECTI 0.00 0.00 744.19 100-4020-5210 TRAVEL&TRAINING 744.19 3419-COMMUNITY WORKS DESIGN GROUP 78,881.25 0.00 0.00 0.00 78,881.25 78,881.25 16513 JUL'25 CHRISTENSEN PARK ACCESSABILITY 8/21/2025 APA26000352 8/21/2025 21,035.00 0.00 0.00 0.00 21,035.00 21,035.00 JUL'25 CHRISTENSEN PA 0.00 0.00 21,035.00 500-4130-5602 PARKS-DESIGN Z4004350041305602 21,035.00 16601 CONSTRUCTION DOCS-CHRISTENSEN PARk10/16/2025 APA26000719 10/16/2025 5,258.75 0.00 0.00 0.00 5,258.75 5,258.75 FY24-25 CHRISTENSEN P 0.00 0.00 5,258.75 500-4130-5602 PARKS-DESIGN Z4004350041305602 5,258.75 16649 OCT'25 CHRISTENSEN PARK ACCESSABILITY 11/13/2025 APA26000933 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10661 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-C.DAVIS 2/25/2026 11035 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-C.DAVIS 10/29/2025 10305 10/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 NOV'25 RETIREE HEALTI 0.00 0.00 1,671.25 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-C.DAVIS 9/29/2025 10067 9/29/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 OCT'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-C.DAVIS 8/27/2025 9806 8/27/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 SEPT'25 RETIREE HEALTI 0.00 0.00 1,671.25 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 03191-DAVIS,RITA 5,307.74 0.00 0.00 0.00 5,307.74 5,307.74 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-R.DAVIS 11/24/2025 10465 11/24/2025 726.50 0.00 0.00 0.00 726.50 726.50 DEC'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-R.DAVIS 1/28/2026 10860 1/28/2026 800.58 0.00 0.00 0.00 800.58 800.58 FEB'26 RETIREE HEALTH 0.00 0.00 800.58 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 800.58 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-R.DAVIS 12/23/2025 10662 12/23/2025 800.58 0.00 0.00 0.00 800.58 800.58 JAN'26 RETIREE HEALTH 0.00 0.00 800.58 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-R.DAVIS 2/25/2026 11036 2/25/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAR'26 RETIREE HEALTI 0.00 0.00 800.58 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 800.58 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-R.DAVIS 10/29/2025 10306 10/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 NOV'25 RETIREE HEALTI 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-R.DAVIS 9/29/2025 10068 9/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 3/3/2026 2:31:09 PM Page 133 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 RETIREE HEALTH 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-R.DAVIS 8/27/2025 9807 8/27/2025 726.50 0.00 0.00 0.00 726.50 726.50 SEPT'25 RETIREE HEALTI 0.00 0.00 726.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 726.50 01427-DE LA TORRE,GUSTAVO 150.00 0.00 0.00 0.00 150.00 150.00 IN26-0059 MSA ONLINE CLASS REIMB.PAVEMENT PRI9/11/2025 143891 9/11/2025 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 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LUNCH-CNOA TRNG-S 0.00 0.00 33.74 100-2005-5210 TRAVEL&TRAINING 33.74 BKFST-CNOA TRNG-S/ 0.00 0.00 31.57 100-2005-5210 TRAVEL&TRAINING 31.57 BKFST-CNOA TRNG-S/ 0.00 0.00 26.95 100-2005-5210 TRAVEL&TRAINING 26.95 BFKST-CNOA TRNG-S/ 0.00 0.00 19.09 100-2005-5210 TRAVEL&TRAINING 19.09 LUNCH-CNOA TRNG-S 0.00 0.00 16.08 100-2005-5210 TRAVEL&TRAINING 16.08 LUNCH-CNOA TRNG-S 0.00 0.00 15.08 100-2005-5210 TRAVEL&TRAINING 15.08 LUNCH-CNOA TRNG-S 0.00 0.00 15.07 100-2005-5210 TRAVEL&TRAINING 15.07 DINNER-CNOA TRNG-' 0.00 0.00 10.57 100-2005-5210 TRAVEL&TRAINING 10.57 BFKST-CNOA TRNG-S/ 0.00 0.00 7.00 100-2005-5210 TRAVEL&TRAINING 7.00 MEAL&IE OVERAGE 0.00 0.00 -229.57 100-2005-5210 TRAVEL&TRAINING -229.57 1692-DELL MARKETING,LP 30,362.68 0.00 1,124.47 0.00 31,487.15 31,487.15 10837871137 FY25-26 DESKTOP COMPUTER TOWERS FO19/25/2025 APA26000573 9/25/2025 6,496.00 0.00 543.50 0.00 7,039.50 7,039.50 FY25-26 DESKTOP COMi 0.00 0.00 7,039.50 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI} Z2000650041205606 7,039.50 10839147100 ANNUAL PC REFRESH-IT 1/29/2026 APA26001380 1/29/2026 7,104.00 0.00 580.97 0.00 7,684.97 7,684.97 ANNUAL PC REFRESH-1' 0.00 0.00 7,684.97 305-9020-5220 MATERIAL&SUPPLIES 7,684.97 10860504548 ANNUAL PC REFRESH-IT 2/5/2026 APA26001423 2/5/2026 16,762.68 0.00 0.00 0.00 16,762.68 16,762.68 ANNUAL PC REFRESH-1' 0.00 0.00 16,762.68 305-9020-5220 MATERIAL&SUPPLIES 16,762.68 3172-DELONE,MARIA JAZMINE 4,837.50 0.00 0.00 0.00 4,837.50 4,837.50 JD0825 AUG'25 PRESCHOOL,BALLET,AND VARIOU 9/11/2025 Y 9941 9/11/2025 596.25 0.00 0.00 0.00 596.25 596.25 AUG'25 PRESCHOOL,BA 0.00 0.00 596.25 100-6050-5201 OTHER OUTSIDE SERVICES 596.25 3/3/2026 2:31:09 PM Page 134 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JD0925 SEP-25 PRESCHOOL,BALLET,AND VARIOUS 10/9/2025 Y 10194 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1,540.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 1,540.00 17370 JUL'25 ON-CALL SURVEYOR SERVICES-CITY 10/2/2025 10167 10/2/2025 840.00 0.00 0.00 0.00 840.00 840.00 JUL'25 ON-CALL SURVEY 0.00 0.00 840.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 840.00 17395 SEP'25 ON-CALL SURVEYOR SERVICES-CIT110/2/2025 10173 10/2/2025 165.00 0.00 0.00 0.00 165.00 165.00 SEP'25 ON-CALL SURVEY 0.00 0.00 165.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 165.00 17396 SEP'25 ON-CALL SURVEYOR SERVICES-CIT110/9/2025 10195 10/9/2025 960.00 0.00 0.00 0.00 960.00 960.00 SEP'25 ON-CALL SURVEY 0.00 0.00 960.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 960.00 17397 SEP'25 ON-CALL SURVEYOR SERVICES-CIT110/2/2025 10169 10/2/2025 7,910.00 0.00 0.00 0.00 7,910.00 7,910.00 SEP'25 ON-CALL SURVEY 0.00 0.00 7,910.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 7,910.00 17398 ON-CALL SURVEYOR SERVICES-LAKE ELSIN 10/9/2025 10196 10/9/2025 2,520.00 0.00 0.00 0.00 2,520.00 2,520.00 ON-CALL SURVEYOR SER 0.00 0.00 2,520.00 100-3040-5201 OTHER OUTSIDE SERVICES 2,520.00 17523 NOV'25 ON-CALL SURVEYOR SERVICES-LIB 12/18/2025 10625 12/18/2025 1,070.00 0.00 0.00 0.00 1,070.00 1,070.00 NOV'25 ON-CALL SURVE 0.00 0.00 1,070.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 1,070.00 17547 DEC'25 ON-CALL SURVEYOR SVC-CITY PARI1/29/2026 10912 1/29/2026 3,315.00 0.00 0.00 0.00 3,315.00 3,315.00 DEC'25 ON-CALL SURVE` 0.00 0.00 3,315.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 3,315.00 17578 JAN'26 ON-CALL SURVEYOR SVC-CITY PARQ/5/2026 10940 2/5/2026 4,745.00 0.00 0.00 0.00 4,745.00 4,745.00 3/3/2026 2:31:09 PM Page 135 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 ON-CALL SURVEI 0.00 0.00 4,745.00 500-4130-5605 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290.00 0.00 0.00 0.00 290.00 290.00 RENEWAL-1977 AIRSTF 0.00 0.00 290.00 180-6040-5201 OTHER OUTSIDE SERVICES 290.00 IN26-0073 RENEWAL-2023 CHEV LIC#65311U3 VIN#C9/30/2025 DFT260232 9/30/2025 785.00 0.00 0.00 0.00 785.00 785.00 RENEWAL-2023 CHEV I 0.00 0.00 785.00 100-2005-5201 OTHER OUTSIDE SERVICES 785.00 IN26-0096 RENEWAL-1950 SPART LIC#POINTE7 V#3510/27/2025 DFT260304 10/27/2025 313.00 0.00 0.00 0.00 313.00 313.00 RENEWAL-1950 SPART 0.00 0.00 313.00 180-6040-5201 OTHER OUTSIDE SERVICES 313.00 IN26-0126 RENEWAL-642-LK CF0090TR HIN#887D303 12/31/2025 DFT260481 12/31/2025 20.00 0.00 0.00 0.00 20.00 20.00 RENEWAL-642-LK CF009 0.00 0.00 20.00 100-5010-5201 OTHER OUTSIDE SERVICES 20.00 IN26-0127 RENEWAL-609-PD CF0027UC HIN#2640M12/29/2025 DFT260482 12/29/2025 20.00 0.00 0.00 0.00 20.00 20.00 RENEWAL-609-PD CF00: 0.00 0.00 20.00 100-2005-5202 REPAIR&MAINTENANCE-FLEET 20.00 IN26-0128 RENEWAL-640-LK CF0089TR HIN#918D303 12/29/2025 DFT260483 12/29/2025 20.00 0.00 0.00 0.00 20.00 20.00 RENEWAL-640-LK CF008 0.00 0.00 20.00 100-5010-5201 OTHER OUTSIDE SERVICES 20.00 IN26-0129 RENEWAL-602-FD CF0087TR HIN#30C303 12/29/2025 DFT260484 12/29/2025 20.00 0.00 0.00 0.00 20.00 20.00 RENEWAL-602-FD CFOOE 0.00 0.00 20.00 100-2110-5202 REPAIR&MAINTENANCE-FLEET 20.00 IN26-0130 RENEWAL-DIGNITARY BOAT-CF7523XJ HIN112/29/2025 DFT260485 12/29/2025 20.00 0.00 0.00 0.00 20.00 20.00 RENEWAL-DIGNITARY B1 0.00 0.00 20.00 100-5010-5201 OTHER OUTSIDE SERVICES 20.00 IN26-0131 RENEWAL-877-19 SE175908 V#534022-SUF1/7/2026 143986 1/7/2026 32.00 0.00 0.00 0.00 32.00 32.00 RENEWAL-877-19 SE175 0.00 0.00 32.00 315-9040-5201 OTHER OUTSIDE SERVICES 32.00 IN26-0132 RENEWAL-885-PW-SE762983 V#44392-MC1/7/2026 143987 1/7/2026 32.00 0.00 0.00 0.00 32.00 32.00 RENEWAL-885-PW-SE76 0.00 0.00 32.00 315-9040-5201 OTHER OUTSIDE SERVICES 32.00 IN26-0147 RENEWAL-1946 SPART LIC#POINTE6 V#46:1/22/2026 DFT260525 1/22/2026 271.00 0.00 0.00 0.00 271.00 271.00 RENEWAL-1946 SPART 1 0.00 0.00 271.00 180-6040-5201 OTHER OUTSIDE SERVICES 271.00 IN26-0163 RENEWAL V#878-21 LIC#4TZ6966 TRAILER2/12/2026 144022 2/12/2026 10.00 0.00 0.00 0.00 10.00 10.00 RENEWAL V#878-21 LICI 0.00 0.00 10.00 315-9040-5201 OTHER OUTSIDE SERVICES 10.00 3/3/2026 2:31:09 PM Page 136 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03275-DERRIGO STUDIES,INC 7,900.00 0.00 0.00 0.00 7,900.00 7,900.00 5095 2026 ANNUAL DEMOGRAPHIC MARKETING 2/12/2026 10964 2/12/2026 7,900.00 0.00 0.00 0.00 7,900.00 7,900.00 2026 ANNUAL DEMOGR 0.00 0.00 7,900.00 100-3040-5200 CONSULTING SERVICES 7,900.00 01043-DIAZ,FRANCISCO 3,244.98 0.00 0.00 0.00 3,244.98 3,244.98 IN26-0081 REIMB-HOTEL-VISA TRNG 9/22-25/25-IR`10/16/2025 143916 10/16/2025 1,051.80 0.00 0.00 0.00 1,051.80 1,051.80 REIMB-HOTEL-MSATRI 0.00 0.00 1,051.80 100-4020-5210 TRAVEL&TRAINING 1,051.80 IN26-0089 ONLINE CLASS REIMB.ACC 201&DIGITAL I10/23/2025 143921 10/23/2025 1,078.59 0.00 0.00 0.00 1,078.59 1,078.59 ONLINE CLASS REIMB.A 0.00 0.00 1,078.59 100-4020-5217 TUITION REIMBURSEMENT 1,078.59 IN26-0133 ONLINE CLASS REIMB.ACC 202&DIGITAL I1/7/2026 143988 1/7/2026 1,114.59 0.00 0.00 0.00 1,114.59 1,114.59 ONLINE CLASS REIMB.A 0.00 0.00 1,114.59 100-4020-5217 TUITION REIMBURSEMENT 1,114.59 01001-DIRECTV 955.94 0.00 0.00 0.00 955.94 955.94 033419063X250905 SEP-25 CABLE SVC @ FIRE STN#94 9/11/2025 APA26000478 9/11/2025 157.99 0.00 0.00 0.00 157.99 157.99 SEP-25 CABLE SVC @ FIR 0.00 0.00 157.99 100-2110-5212 UTILITIES 157.99 033419063X251005 OCT125 CABLE SVC @ FIRE STN#94 10/16/2025 APA26000723 10/16/2025 157.99 0.00 0.00 0.00 157.99 157.99 OCT125 CABLE SVC @ FII 0.00 0.00 157.99 100-2110-5212 UTILITIES 157.99 033419063X251105 NOV'25 CABLE SVC @ FIRE STN#94 11/13/2025 APA26000937 11/13/2025 159.99 0.00 0.00 0.00 159.99 159.99 NOV'25 CABLE SVC @ FI 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 033419063X251205 DEC'25 CABLE SVC @ FIRE STN#94 12/18/2025 APA26001152 12/18/2025 159.99 0.00 0.00 0.00 159.99 159.99 DEC'25 CABLE SVC @ FIF 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 033419063X260105 JAN'26 CABLE SVC @ FIRE STN#94 1/15/2026 APA26001284 1/15/2026 159.99 0.00 0.00 0.00 159.99 159.99 JAN'26 CABLE SVC @ FIF 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 033419063X260205 FEB'26 CABLE SVC AT FIRE STATION#94 2/12/2026 APA26001462 2/12/2026 159.99 0.00 0.00 0.00 159.99 159.99 FEB'26 CABLE SVC AT FIF 0.00 0.00 159.99 100-2110-5212 UTILITIES 159.99 2789-DISCOUNT HAULING&CLEANUP SERVICE 221,060.00 0.00 0.00 0.00 221,060.00 221,060.00 003868A CLEAN&HAUL 75CYJUNK,VARIOUS ENCA19/11/2025 Y APA26000479 9/11/2025 5,900.00 0.00 0.00 0.00 5,900.00 5,900.00 CLEAN&HAUL 75CYJUr 0.00 0.00 5,900.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,900.00 003872A WEED ABATEMENT-CHANEY AND MINTHO 8/21/2025 Y APA26000356 8/21/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT-CHA 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003881A CLEAN&HAUL 20CYJUNK-RIVERSIDE,JOY,8/21/2025 Y APA26000356 8/21/2025 1,840.00 0.00 0.00 0.00 1,840.00 1,840.00 CLEAN&HAUL 20CY JUr 0.00 0.00 1,840.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,840.00 003882A WEED ABATEMENT HAND LABOR PRW-RIV 8/21/2025 Y APA26000356 8/21/2025 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT HAN 0.00 0.00 300.00 100-3030-5201 OTHER OUTSIDE SERVICES 300.00 003883 WEED ABATEMENT HAND LABOR PRW-NIC8/21/2025 Y APA26000356 8/21/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 WEED ABATEMENT HAN 0.00 0.00 1,200.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,200.00 003884A CLEAN&HAUL 70CYJUNK-LKSHR,PINNLL,C8/21/2025 Y APA26000356 8/21/2025 5,700.00 0.00 0.00 0.00 5,700.00 5,700.00 CLEAN&HAUL 70CY JUr 0.00 0.00 5,700.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,700.00 003885A WEED ABATEMENT 5+ACRES,370-120-0018/28/2025 Y APA26000399 8/28/2025 1,250.00 0.00 0.00 0.00 1,250.00 1,250.00 3/3/2026 2:31:09 PM Page 137 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT S+A, 0.00 0.00 1,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,250.00 003886A ILLEGAL STREET VENDOR REMOVAL,COLLII8/28/2025 Y APA26000399 8/28/2025 500.00 0.00 0.00 0.00 500.00 500.00 ILLEGAL STREET VENDOI 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 003887A CLEAN&HAUL 30 CY JUNK,VAROUS LOCA-8/28/2025 Y APA26000399 8/28/2025 2,870.00 0.00 0.00 0.00 2,870.00 2,870.00 CLEAN&HAUL 30 CY JU 0.00 0.00 2,870.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,870.00 003888A CLEAN&HAUL 20 CY JUNK-COLLIER,CENTr9/4/2025 Y APA26000442 9/4/2025 1,840.00 0.00 0.00 0.00 1,840.00 1,840.00 CLEAN&HAUL 20 CY JU 0.00 0.00 1,840.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,840.00 003889A WEED ABATEMENT 374-031-010 9/4/2025 Y APA26000442 9/4/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 374- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003890A WEED ABATEMENT-PRW CHESTNUT 9/4/2025 Y APA26000442 9/4/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT-PR\ 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003891A CLEAN&HAUL 40CY JUNK-PINNEL,BAKER 9/4/2025 Y APA26000442 9/4/2025 3,310.00 0.00 0.00 0.00 3,310.00 3,310.00 CLEAN&HAUL 40CY JUr 0.00 0.00 3,310.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,310.00 003892A CLEAN&HAUL 45CY JUNK-MAIN,GRAHAM 9/4/2025 Y APA26000442 9/4/2025 4,055.00 0.00 0.00 0.00 4,055.00 4,055.00 CLEAN&HAUL 45CYJUr 0.00 0.00 4,055.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,055.00 003893A WEED ABATEMENT 378-302-003 9/11/2025 Y APA26000479 9/11/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003894A WEED ABATEMENT 378-302-004 9/11/2025 Y 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9/25/2025 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT-PR\ 0.00 0.00 300.00 100-3030-5201 OTHER OUTSIDE SERVICES 300.00 003902A WEED ABATEMENT-PRW ON SCENIC RIDG9/25/2025 Y APA26000574 9/25/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT-PR 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003903A WEED ABATEMENT 378-156-079 9/25/2025 Y APA26000574 9/25/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 378- 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003904A WEED ABATEMENT 378-147-002 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003905A WEED ABATEMENT 378-147-003 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 3/3/2026 2:31:09 PM Page 138 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003906A WEED ABATEMENT 378-147-004 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003907A WEED ABATEMENT 378-147-005 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003908A WEED ABATEMENT 378-147-006 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003909A WEED ABATEMENT 378-147-007 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003910A WEED ABATEMENT 378-156-078 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 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378-156-011 9/25/2025 Y APA26000574 9/25/2025 200.00 0.00 0.00 0.00 200.00 200.00 WEED ABATEMENT 378- 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003922A CLEAN&HAUL 40CY JUNK-JOY,PINNELL,LI19/25/2025 Y APA26000574 9/25/2025 3,730.00 0.00 0.00 0.00 3,730.00 3,730.00 CLEAN&HAUL 40CYJUr 0.00 0.00 3,730.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,730.00 003923A WEED ABATEMENT 378-157-005 9/25/2025 Y APA26000574 9/25/2025 400.00 0.00 0.00 0.00 400.00 400.00 WEED ABATEMENT 378- 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 003924A WEED ABATEMENT 378-156-091 9/25/2025 Y APA26000574 9/25/2025 300.00 0.00 0.00 0.00 300.00 300.00 3/3/2026 2:31:09 PM Page 139 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WEED ABATEMENT 378- 0.00 0.00 300.00 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100-3030-5201 OTHER OUTSIDE SERVICES 2,870.00 003944A WEED ABATE MENT,374-172-017,CITY LOT 10/16/2025 Y APA26000724 10/16/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT,374- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003945A WEED ABATE MENT,374-162-061,CITY LOTS 10/16/2025 Y APA26000724 10/16/2025 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT,374- 0.00 0.00 300.00 100-3030-5201 OTHER OUTSIDE SERVICES 300.00 003946A WEED ABATEMENT CITY LOT 374-262-016 10/23/2025 Y APA26000779 10/23/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT CITY 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003947A CLEAN&HAUL40CYJUNK ILLEGAL DUMP1110/23/2025 Y APA26000779 10/23/2025 3,260.00 0.00 0.00 0.00 3,260.00 3,260.00 CLEAN&HAUL 40CY JUr 0.00 0.00 3,260.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,260.00 003948A CLEAN&HAUL 30CYJUNK,PINNELL,LAKESII0/23/2025 Y APA26000779 10/23/2025 2,870.00 0.00 0.00 0.00 2,870.00 2,870.00 CLEAN&HAUL 30CY JUr 0.00 0.00 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0.00 0.00 3,240.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,240.00 003954A CLEAN&HAUL 25CYJUNK-RVSD DR,LKSHR 11/6/2025 Y APA26000880 11/6/2025 2,405.00 0.00 0.00 0.00 2,405.00 2,405.00 CLEAN&HAUL 25CY JUr 0.00 0.00 2,405.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,405.00 003955A WEED ABATEMENT 373-174-015 11/6/2025 Y APA26000880 11/6/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003956A WEED ABATEMENT 373-185-021 11/6/2025 Y APA26000880 11/6/2025 300.00 0.00 0.00 0.00 300.00 300.00 WEED ABATEMENT 373- 0.00 0.00 300.00 100-3030-5201 OTHER OUTSIDE SERVICES 300.00 003957A WEED ABATEMENT 373-185-023 11/6/2025 Y APA26000880 11/6/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003958A WEED ABATEMENT 373-185-022 11/6/2025 Y APA26000880 11/6/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003959A WEED ABATEMENT 373-176-019 11/6/2025 Y APA26000880 11/6/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003960A CLEAN&HAUL20CY JUNK-NIGHT OUTREAC 11/6/2025 Y APA26000880 11/6/2025 1,925.00 0.00 0.00 0.00 1,925.00 1,925.00 CLEAN&HAUL 20CYJUN 0.00 0.00 1,925.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,925.00 003961A CLEAN&HAUL 75CYJUNK,-CNYN HILLS RD,11/6/2025 Y APA26000880 11/6/2025 6,005.00 0.00 0.00 0.00 6,005.00 6,005.00 3/3/2026 2:31:09 PM Page 141 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLEAN&HAUL 75CYJUr 0.00 0.00 6,005.00 100-3030-5201 OTHER OUTSIDE SERVICES 6,005.00 003962A CLEAN&HAUL 15CYJUNK-FLOOD CONTRC11/6/2025 Y APA26000880 11/6/2025 1,570.00 0.00 0.00 0.00 1,570.00 1,570.00 CLEAN&HAUL 15CYJUr 0.00 0.00 1,570.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,570.00 003963A WEED ABATEMENT 373-116-002 11/13/2025 Y APA26000938 11/13/2025 250.00 0.00 0.00 0.00 250.00 250.00 WEED ABATEMENT 373- 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003965A CLEAN&HAUL 70CYJUNK-PSDNA ST&VAF11/13/2025 Y APA26000938 11/13/2025 5,680.00 0.00 0.00 0.00 5,680.00 5,680.00 STRUCTURE,NUISANCE, 0.00 0.00 5,680.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,680.00 003966A CLEAN&HAUL35CYJUNK-LINDSAY,GRAHF11/20/2025 Y APA26000984 11/20/2025 3,300.00 0.00 0.00 0.00 3,300.00 3,300.00 CLEAN&HAUL 35CYJUr 0.00 0.00 3,300.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,300.00 003967A CLEAN&HAUL 30CYD MIX JUNK-ILLEGAL D12/11/2025 Y APA26001095 12/11/2025 2,270.00 0.00 0.00 0.00 2,270.00 2,270.00 CLEAN&HAUL 30CYD N 0.00 0.00 2,270.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,270.00 003968A CLEAN&HAUL 100CY ILLEGAL DUMPING-T12/18/2025 Y APA26001153 12/18/2025 7,525.00 0.00 0.00 0.00 7,525.00 7,525.00 CLEAN&HAUL 100CY IL 0.00 0.00 7,525.00 100-3030-5201 OTHER OUTSIDE SERVICES 7,525.00 003969A CLEAN&HAUL 35CY ILLEGAL DUMPING-PI112/11/2025 Y APA26001095 12/11/2025 3,090.00 0.00 0.00 0.00 3,090.00 3,090.00 CLEAN&HAUL 35CY ILLI 0.00 0.00 3,090.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,090.00 003970A CLEAN&HAUL 40CY ILLEGAL DUMPING-RC 12/11/2025 Y APA26001095 12/11/2025 3,260.00 0.00 0.00 0.00 3,260.00 3,260.00 CLEAN&HAUL 40CY ILLI 0.00 0.00 3,260.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,260.00 003971A CLEAN&HAUL 20CY JUNK-SUMMERHILL,SI12/11/2025 Y APA26001095 12/11/2025 1,755.00 0.00 0.00 0.00 1,755.00 1,755.00 CLEAN&HAUL 20CYJUr 0.00 0.00 1,755.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,755.00 003972A CLEAN&HAUL 30CYD J U N K-OLIVE,FRASER,12/11/2025 Y APA26001095 12/11/2025 2,830.00 0.00 0.00 0.00 2,830.00 2,830.00 STRUCTURE,NUISANCE, 0.00 0.00 2,830.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,830.00 003973A CLEAN&HAUL 45CYD JUNK,CITY OWNED 112/11/2025 Y APA26001095 12/11/2025 3,635.00 0.00 0.00 0.00 3,635.00 3,635.00 CLEAN&HAUL 45CYD J( 0.00 0.00 3,635.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,635.00 003974A HAUL AWAY 45 CY ILLEGAL DUMPING-CAIV12/18/2025 Y APA26001153 12/18/2025 3,585.00 0.00 0.00 0.00 3,585.00 3,585.00 HAUL AWAY 45 CY ILLEC 0.00 0.00 3,585.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,585.00 003975A CLEAN&HAUL40CYJUNK-COLLIER,CAMBEI2/18/2025 Y APA26001153 12/18/2025 3,520.00 0.00 0.00 0.00 3,520.00 3,520.00 CLEAN&HAUL 40CY JUr 0.00 0.00 3,520.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,520.00 003976A REMOVE DIRT PILES ON CITY ROW,11 LOAI1/15/2026 Y APA26001285 1/15/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REMOVE DIRT PILES ON 0.00 0.00 1,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,000.00 003977A CLEAN&HAUL 45CYS JUNK-CAMINODELN(1/15/2026 Y APA26001285 1/15/2026 3,845.00 0.00 0.00 0.00 3,845.00 3,845.00 CLEAN&HAUL 45CYS JL 0.00 0.00 3,845.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,845.00 003979A CLEAN&HAUL 50CYS JUNK-GRHM,DXTR,311/15/2026 Y APA26001285 1/15/2026 4,130.00 0.00 0.00 0.00 4,130.00 4,130.00 CLEAN&HAUL 50CYS JL 0.00 0.00 4,130.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,130.00 003980A CLEAN&HAUL 40CYS JUNK-SCRVNR,LKSHR 1/15/2026 Y APA26001285 1/15/2026 3,520.00 0.00 0.00 0.00 3,520.00 3,520.00 CLEAN&HAUL 40CYS JL 0.00 0.00 3,520.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,520.00 003981A CLEAN&HAUL 30CYS ILLEGAL DUMPING-N1/15/2026 Y APA26001285 1/15/2026 2,660.00 0.00 0.00 0.00 2,660.00 2,660.00 CLEAN&HAUL 30CYS IL 0.00 0.00 2,660.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,660.00 3/3/2026 2:31:09 PM Page 142 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003982A CLEAN&HAUL 70CY JUNK-3RD,ELTRO,PNL,1/22/2026 Y APA26001344 1/22/2026 5,575.00 0.00 0.00 0.00 5,575.00 5,575.00 CLEAN&HAUL 70CY JUr 0.00 0.00 5,575.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,575.00 003983A CLEAN&HAUL 30CY JUNK-SPRING,LKSHR,F 1/29/2026 Y APA26001381 1/29/2026 2,390.00 0.00 0.00 0.00 2,390.00 2,390.00 CLEAN&HAUL 30CYJUr 0.00 0.00 2,390.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,390.00 003984A WEED ABATEMENT,TREE TRIMMING 5 1-0E1/22/2026 Y APA26001344 1/22/2026 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 WEED ABATEMENT,THE 0.00 0.00 3,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 3,500.00 003985A CLEAN&HAUL 255 CY JUNK,9 HRS LABOR-1/29/2026 Y APA26001381 1/29/2026 18,020.00 0.00 0.00 0.00 18,020.00 18,020.00 CLEAN&HAUL 255 CY JI 0.00 0.00 18,020.00 100-3030-5201 OTHER OUTSIDE SERVICES 18,020.00 003986A CLEAN&HAUL 35CY JUNK-COLLIER,LAKESF1/29/2026 Y APA26001381 1/29/2026 3,195.00 0.00 0.00 0.00 3,195.00 3,195.00 CLEAN&HAUL 35CY JUr 0.00 0.00 3,195.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,195.00 003987A SECURE PROPERTY AT 800 W GRAHAM-9 V 1/29/2026 Y APA26001381 1/29/2026 1,250.00 0.00 0.00 0.00 1,250.00 1,250.00 SECURE PROPERTY AT 81 0.00 0.00 1,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,250.00 003988A CLEAN&HAUL 70CYJUNK-2NDST,MBL,CM 2/5/2026 Y APA26001424 2/5/2026 5,575.00 0.00 0.00 0.00 5,575.00 5,575.00 CLEAN&HAUL 70CYJUr 0.00 0.00 5,575.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,575.00 003989A CLEAN&HAUL 20CY,EVENING OUTREACH-2/5/2026 Y APA26001424 2/5/2026 1,840.00 0.00 0.00 0.00 1,840.00 1,840.00 CLEAN&HAUL 20CY,EVI 0.00 0.00 1,840.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,840.00 003990A CLEAN&HAUL40CYJUNK-CMN DUN RT,ATC2/19/2026 Y APA26001519 2/19/2026 3,520.00 0.00 0.00 0.00 3,520.00 3,520.00 CLEAN&HAUL 40CY JUr 0.00 0.00 3,520.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,520.00 003991A CLEAN&HAUL 35CY-AUTOCTR DRIVE,DEXT2/26/2026 Y APA26001553 2/26/2026 3,195.00 0.00 0.00 0.00 3,195.00 3,195.00 CLEAN&HAUL 35CY-AU 0.00 0.00 3,195.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,195.00 003992A CLEAN&HAUL 35CYJUNK-2ND ST,CAMBE 2/26/2026 Y APA26001553 2/26/2026 3,195.00 0.00 0.00 0.00 3,195.00 3,195.00 CLEAN&HAUL 35CY JUr 0.00 0.00 3,195.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,195.00 03895 WEED ABATEMENT 377-180-037,CITY LOT 9/11/2025 Y APA26000479 9/11/2025 850.00 0.00 0.00 0.00 850.00 850.00 WEED ABATEMENT 377- 0.00 0.00 850.00 100-2120-5201 OTHER OUTSIDE SERVICES 850.00 1421-DISH 920.30 0.00 0.00 0.00 920.30 920.30 9822 DEC'25 DEC'25 SATELITE SVC @ FIRE STN#85 12/4/2025 DFT260415 12/4/2025 154.22 0.00 0.00 0.00 154.22 154.22 DEC'25 SATELITE SVC @ 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 FEB'26 FEB'26 SATELITE SVC @ FIRE STN#85 2/4/2026 DFT260624 2/4/2026 154.22 0.00 0.00 0.00 154.22 154.22 FEB'26 SATELITE SVC @ 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 JAN'26 JAN'26 SATELITE SVC @ FIRE STN#85 1/6/2026 DFT260522 1/6/2026 154.22 0.00 0.00 0.00 154.22 154.22 JAN'26 SATELITE SVC @ 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 NOV'25 NOV'25 SATELITE SVC @ FIRE STN#85 11/4/2025 DFT260401 11/4/2025 154.22 0.00 0.00 0.00 154.22 154.22 NOV'25 SATELITE SVC @ 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 OCT'25 OCT'25 SATELITE SVC @ FIRE STN#85 10/6/2025 DFT260322 10/6/2025 154.22 0.00 0.00 0.00 154.22 154.22 OCT'25 SATELITE SVC @ 0.00 0.00 154.22 100-2110-5212 UTILITIES 154.22 9822 SEP'25 SEP'25 SATELITE SVC @ FIRE STN#85 9/8/2025 DFT260208 9/8/2025 149.20 0.00 0.00 0.00 149.20 149.20 3/3/2026 2:31:09 PM Page 143 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'25 SATELITE SVC @ 0.00 0.00 149.20 100-2110-5212 UTILITIES 149.20 02169-DOST ENGINEERING 45,356.00 0.00 0.00 0.00 45,356.00 45,356.00 2-SB821-25 SPRING NOV'25 DESIGN/CONSTRUCTION SUPPORT 1/15/2026 Y APA26001286 1/15/2026 16,756.00 0.00 0.00 0.00 16,756.00 16,756.00 NOV'25 DESIGN/CONSTI 0.00 0.00 8,900.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010050041105605 8,900.00 NOV'25 DESIGN/CONSTI 0.00 0.00 7,856.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010050041105605 7,856.00 Spring-1 AUG'25 DESIGN CONSTRUCTION SUPPORT 9/18/2025 Y APA26000528 9/18/2025 28,600.00 0.00 0.00 0.00 28,600.00 28,600.00 AUG'25 DESIGN CONSTF 0.00 0.00 28,600.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010050041105605 28,600.00 02894-DOUGLAS HINER UMPIRING SERVICES 1,596.00 0.00 0.00 0.00 1,596.00 1,596.00 WINTER-001 9/7/25-9/28/25U M PI RING SERVICES FOR A10/23/2025 Y APA26000780 10/23/2025 378.00 0.00 0.00 0.00 378.00 378.00 9/7/25-9/28/25UMPIRIP 0.00 0.00 378.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 378.00 WINTER-002 OCT'25 UMPIRING SERVICES FOR ADULT Bf 11/13/2025 Y APA26000939 11/13/2025 504.00 0.00 0.00 0.00 504.00 504.00 OCT'25 UMPIRING SERV 0.00 0.00 504.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 504.00 WINTER-003 11/2/25-12/7/25 UMPIRING SERVICES ADL12/18/2025 Y APA26001154 12/18/2025 504.00 0.00 0.00 0.00 504.00 504.00 FY25-26 UMPIRING SER) 0.00 0.00 504.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 504.00 WINTER-004 12/14/25 UMPIRING SERVICES FOR ADULT 12/18/2025 Y APA26001154 12/18/2025 210.00 0.00 0.00 0.00 210.00 210.00 FY25-26 UMPIRING SER) 0.00 0.00 210.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 210.00 2764-DOUGLAS,JOSE A. 12,108.46 0.00 0.00 0.00 12,108.46 12,108.46 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-DOUGLAS11/24/2025 10466 11/24/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 DEC'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-DOUGLAS 1/28/2026 10861 1/28/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 FEB'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-DOUGLAS 12/23/2025 10663 12/23/2025 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 JAN'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-DOUGLA2/25/2026 11037 2/25/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 MAR'26 RETIREE HEALTI 0.00 0.00 1,776.10 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-DOUGLN10/29/2025 10307 10/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 NOV'25 RETIREE HEALTI­ 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-DOUG LAE 9/29/2025 10069 9/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 OCT'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-DOUGLA 8/27/2025 9808 8/27/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 SEPT'25 RETIREE HEALTI 0.00 0.00 1,695.04 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 1496-DOWNS ENERGY 29,064.11 0.00 2,786.92 0.00 31,851.03 31,851.03 CL03301 08/01/25-08/10/25 FLEET FUEL 9/11/2025 9942 9/11/2025 3,275.83 0.00 314.12 0.00 3,589.95 3,589.95 08/01/25-08/10/25 FLEE 1.00 3,275.83 3,589.95 315-9040-5205 FUEL 3,589.95 CL03302 8/2/25-8/9/25 FUE- LAUNCH POINTE 9/18/2025 9997 9/18/2025 94.70 0.00 9.08 0.00 103.78 103.78 8/2/25-8/9/25 FUEL LAL 1.00 94.70 103.78 180-6040-5205 FUEL 103.78 3/3/2026 2:31:09 PM Page 144 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL04663 08/11/25-08/20/25 FUEL FLEET 8/28/2025 9862 8/28/2025 5,610.09 0.00 537.95 0.00 6,148.04 6,148.04 08/11/25-08/20/25 FU 1.00 5,610.09 6,148.04 315-9040-5205 FUEL 6,148.04 CL04664 8/11/25-8/18/2025 FUEL-LAUNCH POINTE 9/11/2025 9942 9/11/2025 92.68 0.00 8.88 0.00 101.56 101.56 8/11/25-8/18/2025 FUE 1.00 92.68 101.56 180-6040-5205 FUEL 101.56 CL06141 08/21/25-08/28/25 FUEL FLEET 9/4/2025 9915 9/4/2025 4,625.17 0.00 443.51 0.00 5,068.68 5,068.68 08/21/25-08/28/25 FUE 1.00 4,625.17 5,068.68 315-9040-5205 FUEL 5,068.68 CL06142 8/21/25-8/29/25 FUEL-LAUNCH POINTE 9/11/2025 9942 9/11/2025 212.15 0.00 20.34 0.00 232.49 232.49 8/21/25-8/29/25 FUEL- 1.00 212.15 232.49 180-6040-5205 FUEL 232.49 CL06143 08/31/25 LEMSAR FUEL 9/11/2025 9942 9/11/2025 84.11 0.00 8.06 0.00 92.17 92.17 08/31/25 LEMSAR FUEL 1.00 84.11 92.17 100-5010-5205 FUEL 92.17 CL07396 09/01/25-09/10/25 FLEET FUEL 9/18/2025 9997 9/18/2025 4,903.35 0.00 470.18 0.00 5,373.53 5,373.53 09/01/25-09/10/25 FLEE 1.00 4,903.35 5,373.53 315-9040-5205 FUEL 5,373.53 CL07397 9/1/25-9/6/25 FUEL-LAUNCH POINTE 9/18/2025 9997 9/18/2025 105.47 0.00 10.11 0.00 115.58 115.58 9/1/25-9/6/25 FUEL-LP 1.00 105.47 115.58 180-6040-5205 FUEL 115.58 CL07398 09/03/25 FUEL LEMSAR 9/18/2025 9997 9/18/2025 84.11 0.00 8.06 0.00 92.17 92.17 09/03/25 FUEL LEMSAR 1.00 84.11 92.17 100-5010-5205 FUEL 92.17 CL08836 09/11/25-09/20/25 FUEL FLEET 9/25/2025 10031 9/25/2025 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Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03003-DUSTIN THOMPSON PHOTOGRAPHY 12,314.00 0.00 0.00 0.00 12,314.00 12,314.00 IN26-0047 6/1/25 RHYTHM BY THE LAKE LAUNCH P0119/11/2025 Y APA26000480 9/11/2025 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 FY25-26 CITY AND SPECI 0.00 0.00 1,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,000.00 IN26-0051 PHOTOGRAPHY FOR KIDS SUMMER CAMP 19/11/2025 Y APA26000480 9/11/2025 334.00 0.00 0.00 0.00 334.00 334.00 PHOTOGRAPHY SERVICE 0.00 0.00 334.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 334.00 IN26-0052 BEAM SIGNING EVENT 3/4/25-COMM SUF9/18/2025 Y APA26000529 9/18/2025 375.00 0.00 0.00 0.00 375.00 375.00 BEAM SIGNING EVENT 3 0.00 0.00 375.00 100-1010-5201 OTHER OUTSIDE SERVICES 375.00 IN26-0054 PHOTO OF CITY COUNCIL/NEW FIRE TRUCK9/18/2025 Y APA26000529 9/18/2025 250.00 0.00 0.00 0.00 250.00 250.00 PHOTO OF CITY COUNCI 0.00 0.00 250.00 100-1010-5201 OTHER OUTSIDE SERVICES 250.00 IN26-0055 PHOTOS OF NEW FIRE TRUCK-COMM SUP9/18/2025 Y APA26000529 9/18/2025 250.00 0.00 0.00 0.00 250.00 250.00 PHOTOS OF NEW FIRE T 0.00 0.00 250.00 100-1010-5201 OTHER OUTSIDE SERVICES 250.00 IN26-0056 VIDEOGRAPHY FOR 4TH OF JULY FIREWORI9/11/2025 Y APA26000480 9/11/2025 350.00 0.00 0.00 0.00 350.00 350.00 VIDEOGRAPHY FOR 4TH 0.00 0.00 350.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 350.00 IN26-0061 2025 EMERGENCY PREPAREDNESS FAIR PH 9/18/2025 Y APA26000529 9/18/2025 500.00 0.00 0.00 0.00 500.00 500.00 2025 EMERGENCY PREP 0.00 0.00 500.00 100-1010-5201 OTHER OUTSIDE SERVICES 500.00 IN26-0071 SEP'25-CITY AND SPECIAL EVENTS PHOTO 10/9/2025 Y APA26000660 10/9/2025 800.00 0.00 0.00 0.00 800.00 800.00 FY25-26 CITY AND SPECI 0.00 0.00 800.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 800.00 IN26-0076 9/20/25 MARIACHI FEST PHOTOGRAPHY-R10/2/2025 Y APA26000619 10/2/2025 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0.00 0.00 0.00 750.00 750.00 10/27/25 STATE OF THE 0.00 0.00 750.00 100-1010-5201 OTHER OUTSIDE SERVICES 750.00 IN26-0103 11/11/2025 VETERANS DAY PHOTOS 11/13/2025 Y APA26000940 11/13/2025 313.00 0.00 0.00 0.00 313.00 313.00 11/11/2025 VETERANS I 0.00 0.00 313.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 313.00 IN26-0118 12/6/2025 WINTERFEST PHOTOGRAPHY 12/18/2025 Y APA26001156 12/18/2025 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 FY25-26 CITY AND SPECI 0.00 0.00 1,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,000.00 IN26-0119 12/4/2025 TREE LIGHTING PHOTOGRAPHY 12/18/2025 Y APA26001156 12/18/2025 375.00 0.00 0.00 0.00 375.00 375.00 12/4/2025 TREE LIGHTIP 0.00 0.00 375.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 375.00 IN26-0120 12/13/25 BREAKFAST WITH SANTA PHOTO,12/18/2025 Y APA26001156 12/18/2025 750.00 0.00 0.00 0.00 750.00 750.00 12/13/25 BREAKFAST W 0.00 0.00 750.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 750.00 3/3/2026 2:31:09 PM Page 146 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN26-0134 CITY CHRISTMAS DECOR AND SNOW PHOT,1/7/2026 Y APA26001218 1/7/2026 1,100.00 0.00 0.00 0.00 1,100.00 1,100.00 CITY CHRISTMAS DECOR 0.00 0.00 1,100.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,100.00 IN26-0137 12/20/25 SANTA DASH PHOTOGRAPHY 1/15/2026 Y APA26001287 1/15/2026 500.00 0.00 0.00 0.00 500.00 500.00 12/20/25 SANTA DASH 1 0.00 0.00 500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 500.00 03220-EAKINS,CATHERINE 4,949.65 0.00 0.00 0.00 4,949.65 4,949.65 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-EAKINS 11/24/2025 10467 11/24/2025 670.48 0.00 0.00 0.00 670.48 670.48 DEC'25 RETIREE HEALTH 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-EAKINS 1/28/2026 10862 1/28/2026 755.91 0.00 0.00 0.00 755.91 755.91 FEB'26 RETIREE HEALTH 0.00 0.00 755.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 755.91 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-EAKINS 12/23/2025 10664 12/23/2025 755.91 0.00 0.00 0.00 755.91 755.91 JAN'26 RETIREE HEALTH 0.00 0.00 755.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 755.91 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-EAKINS 2/25/2026 11038 2/25/2026 755.91 0.00 0.00 0.00 755.91 755.91 MAR'26 RETIREE HEALTI 0.00 0.00 755.91 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 755.91 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-EAKINS 10/29/2025 10308 10/29/2025 670.48 0.00 0.00 0.00 670.48 670.48 NOV'25 RETIREE HEALTI­ 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-EAKINS 9/29/2025 10070 9/29/2025 670.48 0.00 0.00 0.00 670.48 670.48 OCT'25 RETIREE HEALTH 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 SEPT'25 CALPERS HEALTH SEPT'25 CALPERS HEALTH REIMB-EAKINS 8/27/2025 9809 8/27/2025 670.48 0.00 0.00 0.00 670.48 670.48 SEPT'25 RETIREE HEALTI 0.00 0.00 670.48 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 670.48 1314-EDMONDSON CONSTRUCTION,INC. 410,850.00 0.00 0.00 0.00 410,850.00 410,850.00 6115-3-25 SVC-GRADING FOR NEW CITY LIBRARY 11/6/2025 APA26000882 11/6/2025 49,400.00 0.00 0.00 0.00 49,400.00 49,400.00 SVC-GRADING FOR NEV 0.00 0.00 49,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 49,400.00 6115-4-25 SVC-SITE DEVELOPMENT FOR NEW CITY LIE 11/6/2025 APA26000882 11/6/2025 230,000.00 0.00 0.00 0.00 230,000.00 230,000.00 SVC-SITE DEVELOPMENT 0.00 0.00 230,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 230,000.00 6120-1-25 SITE GRADING FOR SENIOR HOUSING PROJ 12/4/2025 APA26001046 12/4/2025 119,500.00 0.00 0.00 0.00 119,500.00 119,500.00 SITE GRADING FOR SENI 0.00 0.00 119,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 119,500.00 6120-2-25 SITE GRADING FOR SENIOR HOUSING PROJ 12/4/2025 APA26001046 12/4/2025 11,950.00 0.00 0.00 0.00 11,950.00 11,950.00 SITE GRADING FOR SENI 0.00 0.00 11,950.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 11,950.00 03161-EGP CONSULTING,INC. 11,458.60 0.00 0.00 0.00 11,458.60 11,458.60 CLE2024001-014 JUL'25-AUG'25 ON-CALL ENVIRONMENTAL 1/29/2026 APA26001382 1/29/2026 3,746.92 0.00 0.00 0.00 3,746.92 3,746.92 PROCESS INV CLE20240( 0.00 0.00 2,426.22 620-2701 COST RECOVERY SYSTEM REVENUE CR2219-620-2701-131_F 2,426.22 JUL'25-AUG'25 ON-CALL 0.00 0.00 728.44 100-3010-5200 CONSULTING SERVICES 728.44 PROCESS INV CLE20240( 0.00 0.00 296.13 620-2701 COST RECOVERY SYSTEM REVENUE CR2143-620-2701 296.13 PROCESS INV CLE20240( 0.00 0.00 296.13 620-2701 COST RECOVERY SYSTEM REVENUE CR1859-620-2701 296.13 CLE2024001-015 SEP'25 ON-CALL ENVIRONMENTAL SERVICE10/9/2025 APA26000661 10/9/2025 995.48 0.00 0.00 0.00 995.48 995.48 SEP'25 ON-CALL ENVIRC 0.00 0.00 860.69 100-3010-5200 CONSULTING SERVICES 860.69 SEP'25 ON-CALL ENVIRC 0.00 0.00 134.79 620-2701 COST RECOVERY SYSTEM REVENUE CR2219-620-2701-131_F 134.79 3/3/2026 2:31:09 PM Page 147 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CLE2024001-016 OCT'25-NOV'25 ON-CALL ENVIRONMENTAI12/11/2025 APA26001096 12/11/2025 1,282.96 0.00 0.00 0.00 1,282.96 1,282.96 OCT'25-NOV'25 ON-CAL 0.00 0.00 694.04 100-3010-5200 CONSULTING SERVICES 694.04 PROCESS INV CLE20240( 0.00 0.00 327.18 620-2701 COST RECOVERY SYSTEM REVENUE CR1859-620-2701 327.18 PROCESS INV CLE20240( 0.00 0.00 261.74 620-2701 COST RECOVERY SYSTEM REVENUE CR2143-620-2701 261.74 CLE2024001-017 DEC'25 ON-CALL ENVIRONMENTAL SERVICI1/15/2026 APA26001288 1/15/2026 2,250.17 0.00 0.00 0.00 2,250.17 2,250.17 PROCESS INV CLE20240( 0.00 0.00 1,191.21 620-2701 COST RECOVERY SYSTEM REVENUE CR1859-620-2701 1,191.21 PROCESS INV CLE20240( 0.00 0.00 695.43 620-2701 COST RECOVERY SYSTEM REVENUE CR2143-620-2701 695.43 DEC'25 ON-CALL ENVIRC 0.00 0.00 363.53 100-3010-5200 CONSULTING SERVICES 363.53 CLE2024001-018 JAN'26 ON-CALL ENVIRONMENTAL SERVICE2/12/2026 APA26001464 2/12/2026 3,183.07 0.00 0.00 0.00 3,183.07 3,183.07 PROCESS INV CLE20240( 0.00 0.00 2,752.73 620-2701 COST RECOVERY SYSTEM REVENUE CR2251-620-2701-PLF 2,752.73 JAN'26 ON-CALL ENVIRC 0.00 0.00 430.34 100-3010-5200 CONSULTING SERVICES 430.34 03098-EIP III CREDIT CO.,LLC 1,692,435.30 0.00 0.00 0.00 1,692,435.30 1,692,435.30 IN26-0107 CDFW MITIGATION CREDITS-TEMESCALC'12/2/2025 10519 12/2/2025 1,692,435.30 0.00 0.00 0.00 1,692,435.30 1,692,435.30 CDFW MITIGATION CREI 0.00 0.00 1,692,435.30 500-4110-5602 CIRCULATION-DESIGN 434450041105602 692,435.30 595-EL CHICANO 832.50 0.00 0.00 0.00 832.50 832.50 EC134 NOTICE OF INVITING BIDS-RILEY STAPPT P110/30/2025 Y APA26000834 10/30/2025 414.00 0.00 0.00 0.00 414.00 414.00 NOTICE OF INVITING BIC 0.00 0.00 414.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 414.00 EC135 NOTICE OF INVITING BIDS-RILEY STAPPT E110/30/2025 Y APA26000834 10/30/2025 418.50 0.00 0.00 0.00 418.50 418.50 NOTICE OF INVITING BIC 0.00 0.00 418.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 418.50 03543-EL COMAL RESTAURANT 1,011.38 0.00 0.00 0.00 1,011.38 1,011.38 IN26-0097 CATERING FOR MARACHIFEST 9/20/25 10/30/2025 143931 10/30/2025 1,011.38 0.00 0.00 0.00 1,011.38 1,011.38 CATERING FOR MARACF 0.00 0.00 1,011.38 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,011.38 03259-ELKINS,MARIAN C. 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-ELKINS 11/24/2025 10468 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-ELKINS 1/28/2026 10863 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-ELKINS 12/23/2025 10665 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-ELKINS 2/25/2026 11039 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-ELKINS 10/29/2025 10309 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-ELKINS 9/29/2025 10071 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-ELKINS 8/27/2025 9810 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 426.70 3/3/2026 2:31:09 PM Page 148 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01999-EMBROIDERY&MORE,INC. 5,963.32 0.00 2.63 0.00 5,965.95 5,965.95 53866 POLOS FOR PW STAFF 10/16/2025 APA26000725 10/16/2025 413.85 0.00 0.00 0.00 413.85 413.85 POLOS FOR PW STAFF 0.00 0.00 413.85 100-4020-5220 MATERIAL&SUPPLIES 413.85 53955 PATCHES FOR AWARD TO COUNCILMEMBE10/30/2025 APA26000835 10/30/2025 30.00 0.00 2.63 0.00 32.63 32.63 PATCHES FOR AWARD T 0.00 0.00 32.63 100-3040-5213 ADVERTISING&PROMOTIONS 32.63 53955 REFUND NVOICEPAY RFD-PATCHES FOR AWARD TO 11/6/2025 DFT260406 11/6/2025 -32.63 0.00 0.00 0.00 -32.63 -32.63 NVOICEPAY RFD-PATCHI 0.00 0.00 -32.63 100-3040-5213 ADVERTISING&PROMOTIONS -32.63 53991 CANCER AWARENESS POLOS FOR NEW STA11/13/2025 APA26000941 11/13/2025 1,193.23 0.00 0.00 0.00 1,193.23 1,193.23 CANCER AWARENESS P( 0.00 0.00 1,193.23 100-4020-5220 MATERIAL&SUPPLIES 1,193.23 54009 JACKETS FOR PW STAFF 12/4/2025 APA26001047 12/4/2025 3,881.95 0.00 0.00 0.00 3,881.95 3,881.95 JACKETS FOR PW STAFF 0.00 0.00 3,881.95 100-4020-5220 MATERIAL&SUPPLIES 3,881.95 54085 LEFT CHEST LOGO PATCHES FOR STAFF JAC 12/11/2025 APA26001097 12/11/2025 476.92 0.00 0.00 0.00 476.92 476.92 LEFT CHEST LOGO PATCI 0.00 0.00 476.92 100-4020-5220 MATERIAL&SUPPLIES 476.92 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT,STATE OF CALIFORNIA 14,277.00 0.00 0.00 0.00 14,277.00 14,277.00 L1442711600 7/1/25 THRU 9/30/25 UNEMPLOYMENT BE 11/6/2025 143935 11/6/2025 6,224.00 0.00 0.00 0.00 6,224.00 6,224.00 7/1/25 THRU 9/30/25 U 0.00 0.00 6,224.00 100-1420-5114 STATE DISABILITY INSURANCE 6,224.00 L1996717104 10/1/25 THRU 12/31/25-UNEMPLOYMEN12/5/2026 144016 2/5/2026 8,053.00 0.00 0.00 0.00 8,053.00 8,053.00 10/1/25 THRU 12/31/25 0.00 0.00 8,053.00 100-6020-5114 STATE DISABILITY INSURANCE 8,053.00 510-ENDRESEN DEVELOPMENT,INC. 2,541,619.38 0.00 543.46 0.00 2,542,162.84 2,542,162.84 2929 JUN'25 CITY HALL TEMP FENCING RENTAL 9/25/2025 10039 9/25/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 JUN'25 CITY HALL TEMP 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,157.25 2936 JUN'25 LIBRARY TEMP FENCING RENTAL 9/25/2025 10042 9/25/2025 947.22 0.00 0.00 0.00 947.22 947.22 JUN'25 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 2973 REIMB-PLUMBING FOR CITY HALL 10/9/2025 10210 10/9/2025 7,924.68 0.00 0.00 0.00 7,924.68 7,924.68 REIMB-PLUMBING FOR 1 0.00 0.00 7,924.68 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 7,924.68 2998 AUG'25 LIBRARY TEMP FENCING RENTAL 9/25/2025 10033 9/25/2025 947.22 0.00 0.00 0.00 947.22 947.22 AUG'25 LIBRARY TEM P F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 3003 REIMB-MATERIALS FOR LIBRARY WALL FOi8/28/2025 9875 8/28/2025 28,113.22 0.00 0.00 0.00 28,113.22 28,113.22 REIMB-MATERIALS FOR 0.00 0.00 28,113.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 28,113.22 3005 REIMB-WHITECAP MATERIALS/RCP BLOCK-8/21/2025 9781 8/21/2025 15,870.01 0.00 0.00 0.00 15,870.01 15,870.01 REIMB-WHITECAP MATE 0.00 0.00 15,870.01 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 15,870.01 3006 REIMB-PLUMBING MATERIALS FOR CITY HF8/21/2025 9780 8/21/2025 19,073.26 0.00 0.00 0.00 19,073.26 19,073.26 REIMB-PLUMBING MATI 0.00 0.00 19,073.26 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 19,073.26 3007 REIMB-PLUMBING MATERIALS FOR CITY HF8/28/2025 9870 8/28/2025 20,252.36 0.00 0.00 0.00 20,252.36 20,252.36 REIMB-PLUMBING MATI 0.00 0.00 20,252.36 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 20,252.36 3008 REIMB-MATERIALS FOR LIBRARY WALL 8/28/2025 9871 8/28/2025 10,486.23 0.00 0.00 0.00 10,486.23 10,486.23 REIMB-MATERIALS FOR 0.00 0.00 10,486.23 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 10,486.23 3/3/2026 2:31:09 PM Page 149 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3010 REIMB-PLUMBING MATERIALS FOR CITY HE8/28/2025 9879 8/28/2025 1,641.81 0.00 0.00 0.00 1,641.81 1,641.81 REIMB-PLUMBING MATI 0.00 0.00 1,641.81 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,641.81 3011 REIMB-SCAFFOLD ELBOWS FOR CITY HALL 8/28/2025 9872 8/28/2025 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 REIMB-SCAFFOLDELBO 0.00 0.00 12,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 12,000.00 3012 REIMB-SCAFFOLD AT STAIRS AT CITY HALL 8/28/2025 9863 8/28/2025 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 REIMB-SCAFFOLD AT S7 0.00 0.00 10,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,500.00 3013 REIMB-SCAFFOLD ON TOP FLOOR AT CITY 18/28/2025 9865 8/28/2025 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 REIMB-SCAFFOLD ON T( 0.00 0.00 10,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,500.00 3014 8/11/25-8/17/25 MAINTENANCE&SERVIC18/28/2025 9882 8/28/2025 8,173.16 0.00 0.00 0.00 8,173.16 8,173.16 8/11/25-8/17/25 MAIN1 0.00 0.00 8,173.16 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 8,173.16 3015 8/4/25-8/10/25 MAINTENANCE&SERVICE:8/28/2025 9864 8/28/2025 8,795.66 0.00 0.00 0.00 8,795.66 8,795.66 8/4/25-8/10/25 MAINTE 0.00 0.00 8,795.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 8,795.66 3016 7/28/25-8/3/25 MAINTENANCE&SERVICE:8/28/2025 9880 8/28/2025 8,915.66 0.00 0.00 0.00 8,915.66 8,915.66 7/28/25-8/3/25 MAINTE 0.00 0.00 8,915.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 8,915.66 3017 8/18/25-8/24/25 MAINTENANCE&SERVIC18/28/2025 9876 8/28/2025 8,525.66 0.00 0.00 0.00 8,525.66 8,525.66 8/18/25-8/24/25 MAINI 0.00 0.00 8,525.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 8,525.66 3018 7/28/25-8/3/25 NEIGHBORHOOD CTR MA119/11/2025 9949 9/11/2025 576.00 0.00 0.00 0.00 576.00 576.00 7/28/25-8/3/25 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3019 8/4/25-8/10/25 NEIGHBORHOOD CENTER 19/18/2025 10000 9/18/2025 576.00 0.00 0.00 0.00 576.00 576.00 8/4/25-8/10/25 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3020 8/11/25-8/17/25 NEIGHBORHOOD CENTER9/11/2025 9945 9/11/2025 576.00 0.00 0.00 0.00 576.00 576.00 8/11/25-8/17/25 NEIGH 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3021 8/18/25-8/24/25 NEIGHBORHOOD CTR MA9/11/2025 9946 9/11/2025 576.00 0.00 0.00 0.00 576.00 576.00 FY25-26 NEIGHBORHOO 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3022 7/28/25-8/3/25 ANCHOR LANDSCAPE MA118/28/2025 9868 8/28/2025 576.00 0.00 0.00 0.00 576.00 576.00 7/28/25-8/3/25 ANCHO 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3023 8/4/25-8/10/25 ANCHOR LANDSCAPE MA118/28/2025 9878 8/28/2025 576.00 0.00 0.00 0.00 576.00 576.00 8/4/25-8/10/25 ANCHO 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3024 8/11/25-8/17/25 ANCHOR LANDSCAPE MA8/28/2025 9869 8/28/2025 576.00 0.00 0.00 0.00 576.00 576.00 8/11/25-8/17/25 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3025 8/18/25-8/24/25 ANCHOR LANDSCAPE MA8/28/2025 9866 8/28/2025 576.00 0.00 0.00 0.00 576.00 576.00 8/18/25-8/24/25 ANCH( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 576.00 3026 INSTALL CAST IRON SEWER PIPES FLOOR 3 8/28/2025 9877 8/28/2025 17,400.00 0.00 0.00 0.00 17,400.00 17,400.00 INSTALL CAST IRON SE" 0.00 0.00 17,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,400.00 3027 INSTALL CAST IRON SEWER PIPES FLOOR 4 8/28/2025 9874 8/28/2025 17,400.00 0.00 0.00 0.00 17,400.00 17,400.00 INSTALL CAST IRON SE" 0.00 0.00 17,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,400.00 3028 INSTALL DRAIN LINES ON FLOORS 1&2-C18/28/2025 9881 8/28/2025 16,874.88 0.00 0.00 0.00 16,874.88 16,874.88 3/3/2026 2:31:09 PM Page 150 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INSTALL DRAIN LINES Or 0.00 0.00 16,874.88 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,874.88 3031 JUL'25 CITY HALL TEMP FENCING RENTAL 9/25/2025 10034 9/25/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 JUL'25 CITY HALL TEMP 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,157.25 3032 CONSTRUCTION OF RETAINING WALL FOR 19/11/2025 9947 9/11/2025 100,000.00 0.00 0.00 0.00 100,000.00 100,000.00 CONSTRUCTION OF RET, 0.00 0.00 100,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 100,000.00 3033 REIMB-MATERIAL FOR LIBRARY WALL 9/11/2025 9951 9/11/2025 13,488.80 0.00 0.00 0.00 13,488.80 13,488.80 REIMB-MATERIAL FOR L 0.00 0.00 13,488.80 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 13,488.80 3034 REIMB-CONCRETE MATERIALS FOR CITY LIE9/25/2025 10038 9/25/2025 9,022.90 0.00 0.00 0.00 9,022.90 9,022.90 REIMB-CONCRETE MATE 0.00 0.00 9,022.90 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 9,022.90 3035 REIMB-PLUMBING MATERIALS FOR CITY HF9/11/2025 9943 9/11/2025 15,755.04 0.00 0.00 0.00 15,755.04 15,755.04 REIMB-PLUMBING MATI 0.00 0.00 15,755.04 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 15,755.04 3036 REIMB-SCAFFOLD FOR CITY HALL 7/22-8/2;9/11/2025 9952 9/11/2025 16,372.00 0.00 0.00 0.00 16,372.00 16,372.00 REIMB-SCAFFOLD FOR C 0.00 0.00 16,372.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,372.00 3037 REIMB-SCAFFOLD RENTAL-CITY LIBRARY 8/9/11/2025 9948 9/11/2025 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 REIMB-SCAFFOLDRENT) 0.00 0.00 7,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 7,500.00 3038 REIMB-TIRE REPLACEMENT FOR MACHINEF9/11/2025 9950 9/11/2025 1,525.22 0.00 0.00 0.00 1,525.22 1,525.22 REIMB-TIREREPLACEME 0.00 0.00 1,525.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 1,525.22 3039 REIMB-RENTAL EQUIP FOR CITY HALL 9/11/2025 9944 9/11/2025 17,936.87 0.00 0.00 0.00 17,936.87 17,936.87 REIMB-RENTAL EQUIP R 0.00 0.00 17,936.87 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,936.87 3040 8/25/25-8/31/25 MAINTENANCE&SERVIC9/18/2025 9998 9/18/2025 8,390.66 0.00 0.00 0.00 8,390.66 8,390.66 8/25/25-8/31/25 MAIN 0.00 0.00 8,390.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 8,390.66 3041 9/1/25-9/7/25 MAINTENANCE&SERVICES 9/18/2025 9999 9/18/2025 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 9/1/25-9/7/25 MAINTEP 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3042 REIMB-CONCRETE MATERIAL FOR CITY LIB 9/25/2025 10036 9/25/2025 6,346.09 0.00 543.46 0.00 6,889.55 6,889.55 REIMB-CONCRETE MAT 0.00 0.00 6,889.55 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 6,889.55 3043 INSTALL DRAIN LINES ON 3RD&4TH FL0019/25/2025 10032 9/25/2025 17,551.24 0.00 0.00 0.00 17,551.24 17,551.24 INSTALL DRAIN LINES Or 0.00 0.00 17,551.24 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,551.24 3044 INSTALL PRESSURE LINES ON FIRST FLOOR-9/25/2025 10035 9/25/2025 16,874.88 0.00 0.00 0.00 16,874.88 16,874.88 INSTALL PRESSURE LINE' 0.00 0.00 16,874.88 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 16,874.88 3045 AUG'25 CITY HALL TEMP FENCING RENTAL 9/25/2025 10041 9/25/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 AUG'25 CITY HALL TEMF 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,157.25 3046 CLEAN UP DEBRIS ON CONSTRUCTION SITE 9/25/2025 10040 9/25/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 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7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 9/22/25-9/27/25 MAIN-I 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3055 9/28/25-10/5/25 MAINTENANCE&SERVIC110/16/2025 10247 10/16/2025 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 9/28/25-10/5/25 MAIN1 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3056 10/6/25-10/12/25 MAINTENANCE&SERVIi10/23/2025 10278 10/23/2025 7,240.00 0.00 0.00 0.00 7,240.00 7,240.00 10/6/25-10/12/25 MAIE` 0.00 0.00 7,240.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,240.00 3057 SITE PREP @ NEW CITY HALL 10/9/2025 10212 10/9/2025 17,582.40 0.00 0.00 0.00 17,582.40 17,582.40 SITE PREP @ NEW CITY 1 0.00 0.00 17,582.40 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 17,582.40 3058 INSTALL OF PAPER/LATH ON EXTERIOR @ C10/9/2025 10201 10/9/2025 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 INSTALL OF PAPER/LATE 0.00 0.00 50,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 50,000.00 3059 CONCRETE CORING FOR ELECTRICAL @ CIT10/9/2025 10206 10/9/2025 3,800.00 0.00 0.00 0.00 3,800.00 3,800.00 CONCRETE CORING FOR 0.00 0.00 3,800.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 3,800.00 3060 OCT'25 CITY HALLTEMP FENCING RENTAL 10/9/2025 10205 10/9/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 OCT'25 CITY HALL TEMP 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 1,157.25 3061 SEP'25 LIBRARY TEMP FENCING RENTAL 10/9/2025 10203 10/9/2025 947.22 0.00 0.00 0.00 947.22 947.22 SEP'25 LIBRARY TEMP FI 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 3062 OCT'25 LIBRARY TEMP FENCING RENTAL 10/9/2025 10200 10/9/2025 947.22 0.00 0.00 0.00 947.22 947.22 OCT'25 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 3063 OCT'25 SENIOR HOUSING TEMP FENCING 10/9/2025 10209 10/9/2025 5,688.14 0.00 0.00 0.00 5,688.14 5,688.14 OCT'25 SENIOR HOUSIN 0.00 0.00 5,688.14 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 5,688.14 3064 REIMB-SCISSOR LIFT/EQUIP FOR CITY HALL 10/9/2025 10202 10/9/2025 12,813.50 0.00 0.00 0.00 12,813.50 12,813.50 REIMB-SCISSOR LIFT/EQ 0.00 0.00 12,813.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 12,813.50 3065 STUCCO/PLASTER BACK&SIDE WALL OF N110/23/2025 10276 10/23/2025 125,000.00 0.00 0.00 0.00 125,000.00 125,000.00 STUCCO/PLASTER BACK 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 125,000.00 3066 INSTALL COPPER PRESSURE LINES/MANIF010/23/2025 10277 10/23/2025 18,873.60 0.00 0.00 0.00 18,873.60 18,873.60 INSTALL COPPERPRESSI 0.00 0.00 18,873.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 18,873.60 3067 CORE HOLES FOR PLUMBING/ELECTRICAL-:10/23/2025 10272 10/23/2025 16,881.22 0.00 0.00 0.00 16,881.22 16,881.22 3/3/2026 2:31:09 PM Page 152 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CORE HOLES FOR PLUMI 0.00 0.00 16,881.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 16,881.22 3068 APPLY FLASH MEMBRANE ON WINDOWS C10/23/2025 10275 10/23/2025 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00 APPLY FLASH MEMBRAI` 0.00 0.00 40,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 40,000.00 3069 SITE PREP FOR CONSTRUCTION-NEW CITY 10/23/2025 10273 10/23/2025 11,255.01 0.00 0.00 0.00 11,255.01 11,255.01 SITE PREP FOR CONSTRL 0.00 0.00 11,255.01 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 11,255.01 3070 10/13/25-10/19/25 MAINTENANCE&SERV10/23/2025 10274 10/23/2025 7,669.33 0.00 0.00 0.00 7,669.33 7,669.33 10/13/25-10/20/25 MAI 0.00 0.00 7,669.33 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 7,669.33 3071 SCATCH/BROWN SOUTH&EAST SIDE OF N 10/30/2025 10355 10/30/2025 125,000.00 0.00 0.00 0.00 125,000.00 125,000.00 SCATCH/BROWN SOUTF 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 125,000.00 3072 NOV'25 TEMP FENCE RENTAL-LIBRARY 11/13/2025 10404 11/13/2025 947.22 0.00 0.00 0.00 947.22 947.22 NOV'25 TEMP FENCE RE 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 3073 INSTALL CONDUIT ON FIRST FLOOR-CITY F 11/13/2025 10407 11/13/2025 17,800.00 0.00 0.00 0.00 17,800.00 17,800.00 INSTALL CONDUIT ONFI 0.00 0.00 17,800.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 17,800.00 3074 SCATCH/BROWN NORTH&WEST SIDE OF l'11/13/2025 10409 11/13/2025 125,000.00 0.00 0.00 0.00 125,000.00 125,000.00 SCATCH/BROWNNORTF 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 125,000.00 3075 PLUMB IN CONDISATE LINES ON STAIR CAS 11/13/2025 10405 11/13/2025 18,873.60 0.00 0.00 0.00 18,873.60 18,873.60 PLUMB IN CONDISATE L 0.00 0.00 18,873.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 18,873.60 3076 NOV'25 TEMP FENCE RENTAL-CITY HALL 11/13/2025 10403 11/13/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 NOV'25 TEMP FENCE RE 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,157.25 3077 CORE HOLES FOR PLUMBING/HVAC-FLOOR11/13/2025 10408 11/13/2025 12,865.44 0.00 0.00 0.00 12,865.44 12,865.44 CORE HOLES FOR PLUMI 0.00 0.00 12,865.44 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 12,865.44 3078 FINISH ROUGH PLUMBING ON 4TH FLOOR-11/13/2025 10406 11/13/2025 18,873.60 0.00 0.00 0.00 18,873.60 18,873.60 FINISH ROUGH PLUMBIP 0.00 0.00 18,873.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 18,873.60 3079 DEC'25 LIBRARY TEMP FENCING RENTAL 12/4/2025 10538 12/4/2025 947.22 0.00 0.00 0.00 947.22 947.22 DEC'25 LIBRARY TEMP F 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 947.22 3080 CHANGE STUCCO FINISH FROM 16/20 TO 212/4/2025 10536 12/4/2025 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 CHANGE STUCCO FINISH 0.00 0.00 50,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 50,000.00 3081 COLOR COAT/TEXTURE EAST/SOUTHSIDE C12/4/2025 10534 12/4/2025 125,000.00 0.00 0.00 0.00 125,000.00 125,000.00 COLOR COAT/TEXTURE 1 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 125,000.00 3082 DEC'25 CITY HALL TEMP FENCING RENTAL 12/4/2025 10539 12/4/2025 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 DEC'25 CITY HALL TEMP 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,157.25 3083 NOV'25 SENIOR HOUSING TEMP FENCING 112/4/2025 10535 12/4/2025 698.32 0.00 0.00 0.00 698.32 698.32 NOV'25 SENIOR HOUSIN 0.00 0.00 698.32 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 698.32 3084 DEC'25 SENIOR HOUSING TEMP FENCING R12/4/2025 10537 12/4/2025 698.32 0.00 0.00 0.00 698.32 698.32 DEC'25 SENIOR HOUSIN, 0.00 0.00 698.32 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2002650041205605 698.32 3085 JAN'26 CITY HALL TEMP FENCING RENTAL 1/7/2026 10721 1/7/2026 1,157.25 0.00 0.00 0.00 1,157.25 1,157.25 JAN'26 CITY HALL TEMP 0.00 0.00 1,157.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 1,157.25 3/3/2026 2:31:09 PM Page 153 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3086 COLOR COAT AND TEXUTRE NEW CH BLDG 1/7/2026 10724 1/7/2026 125,000.00 0.00 0.00 0.00 125,000.00 125,000.00 COLOR COAT AND TEXU 0.00 0.00 125,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 125,000.00 3087 INSTALL BRICK ON NORTH SIDE OF CITY HA 1/7/2026 10723 1/7/2026 145,000.00 0.00 0.00 0.00 145,000.00 145,000.00 INSTALL BRICK ON NOR] 0.00 0.00 145,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 145,000.00 3088 INSTALL TILE ON 1ST FUR BATH ROO MS/WA 1/7/202 6 10726 1/7/2026 35,000.00 0.00 0.00 0.00 35,000.00 35,000.00 INSTALL TILE ON 1ST FLF 0.00 0.00 35,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 35,000.00 3089 LABOR FOR NEW LIBRARY RETAINING WAL2/19/2026 11004 2/19/2026 199,000.00 0.00 0.00 0.00 199,000.00 199,000.00 LABOR FOR NEW LIBRAF 0.00 0.00 199,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 199,000.00 3090 JAN'26 LIBRARY TEMP FENCING RENTAL 1/7/2026 10722 1/7/2026 947.22 0.00 0.00 0.00 947.22 947.22 JAN'26 LIBRARY TEMP FI 0.00 0.00 947.22 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 947.22 3091 JAN'26 SENIOR HOUSING TEMP FENCING R 1/7/2026 10725 1/7/2026 698.32 0.00 0.00 0.00 698.32 698.32 JAN'26 SENIOR HOUSING 0.00 0.00 698.32 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2002650041205605 698.32 3094 FLOAT FLOORS ON 1-4 WITH SELF LEVEL CC 1/22/2026 10825 1/22/2026 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 FLOAT FLOORS ON 1-4 V 0.00 0.00 15,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 15,000.00 3095 INSTALL TILE ON 2ND FLR BATHROOMS-CI 1/22/2026 10826 1/22/2026 35,000.00 0.00 0.00 0.00 35,000.00 35,000.00 INSTALL TILE ON 2ND FL 0.00 0.00 35,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 35,000.00 3096 GROUT&ACID WASH BRICK ALONG GRAHi1/22/2026 10830 1/22/2026 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 GROUT&ACID WASH BI 0.00 0.00 50,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 50,000.00 3097 ENTRY WINDOW GLASS BRACKETS PREP-C1/22/2026 10827 1/22/2026 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 ENTRY WINDOW GLASS 0.00 0.00 25,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 25,000.00 3098 INSTALL TRAP PRIMERS ON 1ST/2ND FLR-11/22/2026 10828 1/22/2026 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 INSTALL TRAP PRIMERS 0.00 0.00 25,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 25,000.00 3099 INSTALL BRICK ON 4TH FLR-CITY HALL 1/22/2026 10829 1/22/2026 75,000.00 0.00 0.00 0.00 75,000.00 75,000.00 INSTALL BRICK ON 4TH F 0.00 0.00 75,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 75,000.00 3100 REIMB-MATERIALS FOR CONSTUCTION @ 1/29/2026 10914 1/29/2026 32,543.38 0.00 0.00 0.00 32,543.38 32,543.38 REIMB-MATERIALS FOR 0.00 0.00 32,543.38 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 32,543.38 3101 REIMB-EQUIPMENT RENTAL FOR NEW CITV1/29/2026 10913 1/29/2026 22,009.95 0.00 0.00 0.00 22,009.95 22,009.95 REIMB-EQUIPMENT REN 0.00 0.00 22,009.95 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 22,009.95 3102 INSTALL BRICK ON 2ND FLR AT CITY HALL 1/29/2026 10916 1/29/2026 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 INSTALL BRICK ON 2ND I 0.00 0.00 15,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 15,000.00 3103 INSTALL TILE ON 2ND FLR BATHROOMS-CI1/29/2026 10915 1/29/2026 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 INSTALL TILE ON 2ND FL 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 10,000.00 3105 INSTALL BRICK ON MAIN ST SIDE OF BLDG-2/5/2026 10942 2/5/2026 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 INSTALL BRICK ON MAIN 0.00 0.00 50,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 50,000.00 3106 REIMB-SUNBELT EQUIPMENT RENTAL-CI12/5/2026 10941 2/5/2026 6,038.06 0.00 0.00 0.00 6,038.06 6,038.06 REIMB-SUNBELT EQUIP 0.00 0.00 6,038.06 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 6,038.06 3107 REIMB-VISION SCAFFOLD RENTALS FOR CI-2/5/2026 10943 2/5/2026 65,488.00 0.00 0.00 0.00 65,488.00 65,488.00 3/3/2026 2:31:09 PM Page 154 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-VISIONSCAFFOL 0.00 0.00 65,488.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 65,488.00 3109 9/1-5/25 LABOR FOR RUNNING CONDUIT-2/19/2026 11003 2/19/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 9/1-5/25 LABOR FOR RU 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 19,877.84 3110 9/8-12/25 LABOR FOR RUNNING CONDUIT 2/19/2026 11002 2/19/2026 19,877.84 0.00 0.00 0.00 19,877.84 19,877.84 9/8-12/25 LABOR FOR R 0.00 0.00 19,877.84 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 19,877.84 3111 STUCCO SOFFITS&4TH FLR WALLS-CITY H2/19/2026 11001 2/19/2026 65,000.00 0.00 0.00 0.00 65,000.00 65,000.00 STUCCO SOFFITS&4TH 0.00 0.00 65,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 65,000.00 3824-ENGINEERING RESOURCES OF SO CA 86,295.42 0.00 0.00 0.00 86,295.42 86,295.42 61448 MAY'25 ENGINEERING SVCS-CIVIL CENTER1/29/2026 10917 1/29/2026 31,738.97 0.00 0.00 0.00 31,738.97 31,738.97 MAY'25 ENGINEERING S 0.00 0.00 31,738.97 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 31,738.97 61518 MAY'25 CIVIL ENG SERVICES-CITY LIBRARY 12/11/2025 10582 12/11/2025 4,145.75 0.00 0.00 0.00 4,145.75 4,145.75 MAY'25 CIVIL ENG SERV 0.00 0.00 4,145.75 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 4,145.75 61602 JUN'25 ENGINEERING SVCS-CIVIL CENTER 10/2/2025 10174 10/2/2025 5,200.00 0.00 0.00 0.00 5,200.00 5,200.00 JUN'25 ENGINEERING S\ 0.00 0.00 5,200.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 5,200.00 61623 JUL'25 CIVIL ENG SERVICES-CITY PARK PAF 10/30/2025 10357 10/30/2025 623.10 0.00 0.00 0.00 623.10 623.10 JUL'25 CIVIL ENG SERVIC 0.00 0.00 623.10 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 623.10 61665 JUL'25 ENGINEERING PLAN CHECK SERVICES/28/2025 9883 8/28/2025 4,876.08 0.00 0.00 0.00 4,876.08 4,876.08 JUL'25 ENGINEERING PL 0.00 0.00 4,876.08 100-4010-5201 OTHER OUTSIDE SERVICES 4,876.08 61675 JUL'25 ENGINEERING SVCS-CIVIL CENTER 110/30/2025 10356 10/30/2025 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 JUL'25 ENGINEERING SV 0.00 0.00 1,000.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 1,000.00 61687 JUL'25 GRAHAM STREET PARKING LOT DES 11/6/2025 10380 11/6/2025 1,353.75 0.00 0.00 0.00 1,353.75 1,353.75 JUL'25 GRAHAM STREET 0.00 0.00 1,353.75 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 1,353.75 61740 AUG'25 CIVIL ENG SERVICES-CITY LIBRARY 12/11/2025 10583 12/11/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 AUG'25 CIVIL ENG SERVI 0.00 0.00 2,000.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 2,000.00 61741 AUG'25 CIVIL ENG SERVICES-CITY PARK PP9/18/2025 10001 9/18/2025 825.00 0.00 0.00 0.00 825.00 825.00 AUG'25 CIVIL ENG SERVI 0.00 0.00 825.00 500-4130-5605 PARKS-CONSTRUCTION Z4003750041305605 825.00 61785 AUG'25 GRAHAM STREET PARKING LOT DE:11/6/2025 10381 11/6/2025 8,336.00 0.00 0.00 0.00 8,336.00 8,336.00 AUG'25 GRAHAM STREE 0.00 0.00 8,336.00 500-4110-5602 CIRCULATION-DESIGN Z1009750041105602 8,336.00 61873 OCT'25 ENGINEERING SVCS-CIVIL CENTER 12/4/2025 10540 12/4/2025 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 OCT'25 ENGINEERING S\ 0.00 0.00 6,198.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 6,198.00 OCT'25 ENGINEERING S\ 0.00 0.00 5,802.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 5,802.00 61990 NOV'25 CIVIL ENG SERVICES-CITY LIBRARY 12/11/2025 10581 12/11/2025 717.50 0.00 0.00 0.00 717.50 717.50 NOV'25 CIVIL ENG SERVI 0.00 0.00 717.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000350041205602 717.50 62004 NOV'25 ENGINEERING PLAN CHECK SERVIC 1/7/2026 10727 1/7/2026 3,228.96 0.00 0.00 0.00 3,228.96 3,228.96 NOV'25 ENGINEERING P 0.00 0.00 3,228.96 100-4010-5201 OTHER OUTSIDE SERVICES 3,228.96 62097 DEC'25 ENGINEERING PLAN CHECK SERVICI1/22/2026 10831 1/22/2026 1,043.97 0.00 0.00 0.00 1,043.97 1,043.97 DEC'25 ENGINEERING PI 0.00 0.00 1,043.97 100-4010-5201 OTHER OUTSIDE SERVICES 1,043.97 3/3/2026 2:31:09 PM Page 155 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 62206 JAN'26 ENGINEERING PLAN CHECK SERVICE2/19/2026 11005 2/19/2026 9,206.34 0.00 0.00 0.00 9,206.34 9,206.34 JAN'26 ENGINEERING PL 0.00 0.00 9,206.34 100-4010-5201 OTHER OUTSIDE SERVICES 9,206.34 03155-ENSURITY MOBILE CORP. 0.00 0.00 0.00 0.00 0.00 0.00 33568 E-PURUIT TRACKING TOOLS-FEB'25-JAN':9/11/2025 APA26000481 9/11/2025 1,044.00 0.00 0.00 0.00 1,044.00 1,044.00 FEB'25-JAN'26 E-PURUI' 0.00 0.00 1,044.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 1,044.00 33568 REFUND OVERPAYMENT RFD-FEB'25-JAN'26 E-PURS10/3/2025 DFT260343 10/3/2025 -1,044.00 0.00 0.00 0.00 -1,044.00 -1,044.00 OVERPAYMENT RFD-FEE 0.00 0.00 -1,044.00 100-2005-5219 SMALL TOOLS&EQUIPMENT -1,044.00 1021-ENVIROMINE,INC. 13,042.50 0.00 0.00 0.00 13,042.50 13,042.50 2511009 SEP'25-OCT'25 MINE INSP&COMPLIANCE 11/20/2025 APA26000985 11/20/2025 1,896.25 0.00 0.00 0.00 1,896.25 1,896.25 SEP'25-OCT'25 MINE IN' 0.00 0.00 1,896.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,896.25 2511010 SEP'25-OCT'25 MINE INSPECT COMPLIANCI11/20/2025 APA26000985 11/20/2025 1,896.25 0.00 0.00 0.00 1,896.25 1,896.25 SEP'25-OCT'25 MINE IN' 0.00 0.00 1,896.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 1,896.25 2511011 SEP'25-OCT'25 MINE INSPECT COMPLIANCI11/20/2025 APA26000985 11/20/2025 1,896.25 0.00 0.00 0.00 1,896.25 1,896.25 SEP'25-OCT'25 MINE IN' 0.00 0.00 1,896.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 1,896.25 2601004 DEC'25 SMARA MINE INSPECTION PAC CLA'1/22/2026 APA26001345 1/22/2026 1,988.75 0.00 0.00 0.00 1,988.75 1,988.75 DEC'25 SMARA MINE IN 0.00 0.00 1,988.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,988.75 2601005 DEC'25 SMARA MINE INSPECTION BRIGHTCl/22/2026 APA26001345 1/22/2026 1,988.75 0.00 0.00 0.00 1,988.75 1,988.75 DEC'25 SMARA MINE IN 0.00 0.00 1,988.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 1,988.75 2601006 DEC'25 SMARA MINE INSPECTION NICHOL!1/22/2026 APA26001345 1/22/2026 1,988.75 0.00 0.00 0.00 1,988.75 1,988.75 DEC'25 SMARA MINE IN 0.00 0.00 1,988.75 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 1,988.75 2602004 JAN'26 PAC CLAY SMARA COMPLIANCE 2/12/2026 APA26001465 2/12/2026 462.50 0.00 0.00 0.00 462.50 462.50 JAN'26 PAC CLAY SMAR/ 0.00 0.00 462.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 462.50 2602005 JAN'26 BRIGHTON ALBERHILL SMARA COM 2/12/2026 APA26001465 2/12/2026 462.50 0.00 0.00 0.00 462.50 462.50 JAN'26 BRIGHTON ALBEI 0.00 0.00 462.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2204-620-2701 462.50 2602006 JAN'26 NICHOLS CANYON SMARA COMPLIF2/12/2026 APA26001465 2/12/2026 462.50 0.00 0.00 0.00 462.50 462.50 JAN'26 NICHOLS CANYO 0.00 0.00 462.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1826-620-2701 462.50 2981-ENVIRONMENTAL SCIENCE ASSOCIATES 4,624.25 0.00 0.00 0.00 4,624.25 4,624.25 210516 JUL'25 PLANNING HISTORIC RESOURCES IN 8/21/2025 APA26000357 8/21/2025 4,624.25 0.00 0.00 0.00 4,624.25 4,624.25 JUL'25 PLANNING HISTC 0.00 0.00 4,624.25 100-3010-5200 CONSULTING SERVICES 4,624.25 03255-ESI ACQUISITIONS,INC 33,842.71 0.00 0.00 0.00 33,842.71 33,842.71 INVESi7482 WEB EOC SUBSCRIPTION BYJUVARE 1/29/2026 10918 1/29/2026 33,842.71 0.00 0.00 0.00 33,842.71 33,842.71 WEB EOC SUBSCRIPTIOI• 0.00 0.00 33,842.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 33,842.71 01072-ESPINOZA,GUILLERMO PEREZ 3,767.62 0.00 0.00 0.00 3,767.62 3,767.62 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-G.PEREZ 11/24/2025 10469 11/24/2025 528.16 0.00 0.00 0.00 528.16 528.16 DEC'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-G.PEREZ 1/28/2026 10864 1/28/2026 551.66 0.00 0.00 0.00 551.66 551.66 3/3/2026 2:31:09 PM Page 156 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 RETIREE HEALTH 0.00 0.00 551.66 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 551.66 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-G.PEREZ 12/23/2025 10666 12/23/2025 551.66 0.00 0.00 0.00 551.66 551.66 JAN'26 RETIREE HEALTH 0.00 0.00 551.66 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-G.PEREZ 2/25/2026 11040 2/25/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAR'26 RETIREE HEALTI 0.00 0.00 551.66 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 551.66 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-G.PEREZ 10/29/2025 10310 10/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 NOV'25 RETIREE HEALTI- 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-G.PEREZ 9/29/2025 10072 9/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 OCT'25 RETIREE HEALTH 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-G.PEREZ 8/27/2025 9811 8/27/2025 528.16 0.00 0.00 0.00 528.16 528.16 SEPT'25 RETIREE HEALTI 0.00 0.00 528.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 528.16 03568-ESTES,RYAN 300.00 0.00 0.00 0.00 300.00 300.00 IN26-0150 MSA ONLINE CLASS REIMB."INTRO TO PW'2/5/2026 144017 2/5/2026 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN26-0164 MSA ONLINE CLASS REIMB"CONCRETE STR2/12/2026 144023 2/12/2026 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 1300-EVMWD 844,575.89 0.00 0.00 0.00 844,575.89 844,575.89 000033 AUG'25 0034500-000033 WATER SERVICE 10/2/2025 143907 10/2/2025 3,062.13 0.00 0.00 0.00 3,062.13 3,062.13 MTR#64244398402 LIN 0.00 0.00 3,062.13 100-4030-5212 UTILITIES 3,062.13 000033 DEC'25 0034500-000033 WATER SERVICE 1/29/2026 144003 1/29/2026 888.05 0.00 0.00 0.00 888.05 888.05 MTR#64244398402 LIN 0.00 0.00 888.05 100-4030-5212 UTILITIES 888.05 000033 JUL'25 0034500-000033 WATER SERVICE 9/4/2025 143883 9/4/2025 4,928.88 0.00 0.00 0.00 4,928.88 4,928.88 MTR#64244398402 LIN 0.00 0.00 4,928.88 100-4030-5212 UTILITIES 4,928.88 000033 NOV'25 0034500-000033 WATER SERVICE 1/7/2026 143989 1/7/2026 966.75 0.00 0.00 0.00 966.75 966.75 MTR#64244398402 LIN 0.00 0.00 966.75 100-4030-5212 UTILITIES 966.75 000033 OCT'25 0034500-000033 WATER SERVICE 12/4/2025 143958 12/4/2025 1,910.95 0.00 0.00 0.00 1,910.95 1,910.95 MTR#64244398402 LIN 0.00 0.00 1,910.95 100-4030-5212 UTILITIES 1,910.95 000033 SEP'25 0034500-000033 WATER SERVICE 11/6/2025 143936 11/6/2025 1,521.09 0.00 0.00 0.00 1,521.09 1,521.09 MTR#64244398402 LIN 0.00 0.00 1,521.09 100-4030-5212 UTILITIES 1,521.09 000060 AUG'25 0034500-000060 WATER SERVICE 10/2/2025 143907 10/2/2025 983.32 0.00 0.00 0.00 983.32 983.32 MTR#37020699&71191 0.00 0.00 983.32 130-7015-5212 UTILITIES 983.32 000060 DEC'25 0034500-000060 WATER SERVICE 1/29/2026 144003 1/29/2026 489.10 0.00 0.00 0.00 489.10 489.10 MTR#37020699&71191 0.00 0.00 489.10 130-7015-5212 UTILITIES 489.10 000060 JUL'25 0034500-000060 WATER SERVICE 9/4/2025 143883 9/4/2025 1,256.30 0.00 0.00 0.00 1,256.30 1,256.30 MTR#37020699&71191 0.00 0.00 1,256.30 130-7015-5212 UTILITIES 1,256.30 000060 NOV'25 0034500-000060 WATER SERVICE 1/7/2026 143989 1/7/2026 501.33 0.00 0.00 0.00 501.33 501.33 3/3/2026 2:31:09 PM Page 157 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#37020699&71191 0.00 0.00 501.33 130-7015-5212 UTILITIES 501.33 000060 OCT'25 0034500-000060 WATER SERVICE 12/4/2025 143958 12/4/2025 635.91 0.00 0.00 0.00 635.91 635.91 MTR#37020699&71191 0.00 0.00 635.91 130-7015-5212 UTILITIES 635.91 000060 SEP'25 0034500-000060 WATER SERVICE 11/6/2025 143936 11/6/2025 1,002.92 0.00 0.00 0.00 1,002.92 1,002.92 MTR#37020699&71191 0.00 0.00 1,002.92 130-7015-5212 UTILITIES 1,002.92 000063 AUG'25 0034500-000063 WATER SERVICE 10/2/2025 143907 10/2/2025 2,678.46 0.00 0.00 0.00 2,678.46 2,678.46 MTR#70562649 600 LAk 0.00 0.00 2,678.46 130-7015-5212 UTILITIES 2,678.46 000063 DEC'25 0034500-000063 WATER SERVICE 1/29/2026 144003 1/29/2026 226.50 0.00 0.00 0.00 226.50 226.50 MTR#70562649 600 LAk 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 000063 JUL'25 0034500-000063 WATER SERVICE 9/4/2025 143883 9/4/2025 2,837.45 0.00 0.00 0.00 2,837.45 2,837.45 MTR#70562649 600 LAk 0.00 0.00 2,837.45 130-7015-5212 UTILITIES 2,837.45 000063 NOV'25 0034500-000063 WATER SERVICE 1/7/2026 143989 1/7/2026 211.88 0.00 0.00 0.00 211.88 211.88 MTR#70562649 600 LAk 0.00 0.00 211.88 130-7015-5212 UTILITIES 211.88 000063 OCT'25 0034500-000063 WATER SERVICE 12/4/2025 143958 12/4/2025 577.76 0.00 0.00 0.00 577.76 577.76 MTR#70562649 600 LAk 0.00 0.00 577.76 130-7015-5212 UTILITIES 577.76 000063 SEP'25 0034500-000063 WATER SERVICE 11/6/2025 143936 11/6/2025 2,462.46 0.00 0.00 0.00 2,462.46 2,462.46 MTR#70562649 600 LAk 0.00 0.00 2,462.46 130-7015-5212 UTILITIES 2,462.46 000569 AUG'25 0034500-000569 WATER SERVICE 10/2/2025 143907 10/2/2025 563.09 0.00 0.00 0.00 563.09 563.09 MTR#64156822IRWIN 1 0.00 0.00 563.09 135-7027-5212 UTILITIES 563.09 000569 DEC'25 0034500-000569 WATER SERVICE 1/29/2026 144003 1/29/2026 257.05 0.00 0.00 0.00 257.05 257.05 MTR#64156822IRWIN 1 0.00 0.00 257.05 135-7027-5212 UTILITIES 257.05 000569 JUL'25 0034500-000569 WATER SERVICE 9/4/2025 143883 9/4/2025 496.61 0.00 0.00 0.00 496.61 496.61 MTR#64156822IRWIN 1 0.00 0.00 496.61 135-7027-5212 UTILITIES 496.61 000569 NOV'25 0034500-000569 WATER SERVICE 1/7/2026 143989 1/7/2026 224.53 0.00 0.00 0.00 224.53 224.53 MTR#64156822IRWIN 1 0.00 0.00 224.53 135-7027-5212 UTILITIES 224.53 000569 OCT'25 0034500-000569 WATER SERVICE 12/4/2025 143958 12/4/2025 633.91 0.00 0.00 0.00 633.91 633.91 MTR#64156822IRWIN 1 0.00 0.00 633.91 135-7027-5212 UTILITIES 633.91 000569 SEP'25 0034500-000569 WATER SERVICE 11/6/2025 143936 11/6/2025 597.83 0.00 0.00 0.00 597.83 597.83 MTR#64156822IRWIN 1 0.00 0.00 597.83 135-7027-5212 UTILITIES 597.83 001139 AUG'25 0034500-001139 WATER SERVICE-HYDRA19/18/2025 143894 9/18/2025 145.00 0.00 0.00 0.00 145.00 145.00 MTR#86506048(00130 0.00 0.00 145.00 100-4030-5212 UTILITIES 145.00 001139 DEC'25 0034500-001139 WATER SERVICE-HYDRAII/29/2026 144003 1/29/2026 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JAN'26 0034500-001139 WATER SERVICE-HYDRAI2/19/2026 144028 2/19/2026 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001139 JUL'25 0034500-001139 WATER SERVICE-HYDRA18/21/2025 143868 8/21/2025 154.99 0.00 0.00 0.00 154.99 154.99 MTR#86506048(00130 0.00 0.00 154.99 100-4030-5212 UTILITIES 154.99 3/3/2026 2:31:09 PM Page 158 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001139 NOV'25 0034500-001139 WATER SERVICE-HYDRA112/18/2025 143974 12/18/2025 145.00 0.00 0.00 0.00 145.00 145.00 MTR#86506048(00130 0.00 0.00 145.00 100-4030-5212 UTILITIES 145.00 001139 OCT'25 0034500-001139 WATER SERVICE-HYDRA111/20/2025 143947 11/20/2025 150.00 0.00 0.00 0.00 150.00 150.00 MTR#86506048(00130 0.00 0.00 150.00 100-4030-5212 UTILITIES 150.00 001139 SEP'25 0034500-001139 WATER SERVICE-HYDRA110/23/2025 143922 10/23/2025 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86506048(00130 0.00 0.00 155.00 100-4030-5212 UTILITIES 155.00 001140 AUG'25 0034500-001140 WATER SERVICE 9/18/2025 143894 9/18/2025 145.00 0.00 0.00 0.00 145.00 145.00 MTR#01457845 FLOATII 0.00 0.00 145.00 100-2120-5212 UTILITIES 145.00 001140 DEC'25 0034500-001140 WATER SERVICE 1/29/2026 144003 1/29/2026 171.32 0.00 0.00 0.00 171.32 171.32 MTR#01457845 FLOATII 0.00 0.00 171.32 100-2120-5212 UTILITIES 171.32 001140 JAN'26 0034500-001140 WATER SERVICE 2/19/2026 144028 2/19/2026 208.04 0.00 0.00 0.00 208.04 208.04 MTR#01457845 FLOATII 0.00 0.00 208.04 100-2120-5212 UTILITIES 208.04 001140 JUL'25 0034500-001140 WATER SERVICE 8/21/2025 143868 8/21/2025 167.23 0.00 0.00 0.00 167.23 167.23 MTR#01457845 FLOATII 0.00 0.00 167.23 100-2120-5212 UTILITIES 167.23 001140 NOV'25 0034500-001140 WATER SERVICE 12/18/2025 143974 12/18/2025 291.88 0.00 0.00 0.00 291.88 291.88 MTR#01457845 FLOATII 0.00 0.00 291.88 100-2120-5212 UTILITIES 291.88 001140 OCT'25 0034500-001140 WATER SERVICE 11/20/2025 143947 11/20/2025 362.16 0.00 0.00 0.00 362.16 362.16 MTR#01457845 FLOATII 0.00 0.00 362.16 100-2120-5212 UTILITIES 362.16 001140 SEP'25 0034500-001140 WATER SERVICE 10/23/2025 143922 10/23/2025 412.04 0.00 0.00 0.00 412.04 412.04 MTR#01457845 FLOATII 0.00 0.00 412.04 100-2120-5212 UTILITIES 412.04 001196 AUG'25 0034500-001196 WATER SERVICE-HYDRA19/18/2025 143894 9/18/2025 157.24 0.00 0.00 0.00 157.24 157.24 MTR#86913124 HYDRA 0.00 0.00 157.24 155-9999-5212 UTILITIES 157.24 001196 DEC'25 0034500-001196 WATER SERVICE-HYDRAII/29/2026 144003 1/29/2026 183.56 0.00 0.00 0.00 183.56 183.56 MTR#86913124 HYDRA 0.00 0.00 183.56 155-9999-5212 UTILITIES 183.56 001196 JAN'26 0034500-001196 WATER SERVICE-HYDRA12/19/2026 144028 2/19/2026 155.00 0.00 0.00 0.00 155.00 155.00 MTR#86913124 HYDRA 0.00 0.00 155.00 155-9999-5212 UTILITIES 155.00 001196 JUL'25 0034500-001196 WATER SERVICE-HYDRA18/21/2025 143868 8/21/2025 199.87 0.00 0.00 0.00 199.87 199.87 MTR#86913124 HYDRA 0.00 0.00 199.87 155-9999-5212 UTILITIES 199.87 001196 NOV'25 0034500-001196 WATER SERVICE-HYDRAI12/18/2025 143974 12/18/2025 181.72 0.00 0.00 0.00 181.72 181.72 MTR#86913124 HYDRA 0.00 0.00 181.72 155-9999-5212 UTILITIES 181.72 001196 OCT'25 0034500-001196 WATER SERVICE-HYDRAI11/20/2025 143947 11/20/2025 170.40 0.00 0.00 0.00 170.40 170.40 MTR#86913124 HYDRA 0.00 0.00 170.40 155-9999-5212 UTILITIES 170.40 001196 SEP'25 0034500-001196 WATER SERVICE-HYDRA110/23/2025 143922 10/23/2025 159.08 0.00 0.00 0.00 159.08 159.08 MTR#86913124 HYDRA 0.00 0.00 159.08 155-9999-5212 UTILITIES 159.08 001911 AUG'25 0034500-001911 WATER SERVICE 9/18/2025 143894 9/18/2025 11,728.43 0.00 0.00 0.00 11,728.43 11,728.43 MTR#79640049 NICHOL 0.00 0.00 11,728.43 100-4030-5212 UTILITIES 11,728.43 001911 DEC'25 0034500-001911 WATER SERVICE 1/22/2026 143996 1/22/2026 4,273.27 0.00 0.00 0.00 4,273.27 4,273.27 3/3/2026 2:31:09 PM Page 159 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#79640049 NICHOL 0.00 0.00 4,273.27 100-4030-5212 UTILITIES 4,273.27 001911 JAN'26 0034500-001911 WATER SERVICE 2/19/2026 144028 2/19/2026 2,416.61 0.00 0.00 0.00 2,416.61 2,416.61 MTR#79640049 NICHOL 0.00 0.00 2,416.61 100-4030-5212 UTILITIES 2,416.61 001911 JUL'25 0034500-001911 WATER SERVICE 8/21/2025 143868 8/21/2025 10,526.46 0.00 0.00 0.00 10,526.46 10,526.46 MTR#79640049 NICHOL 0.00 0.00 10,526.46 100-4030-5212 UTILITIES 10,526.46 001911 NOV'25 0034500-001911 WATER SERVICE 12/18/2025 143974 12/18/2025 4,683.93 0.00 0.00 0.00 4,683.93 4,683.93 MTR#79640049 NICHOL 0.00 0.00 4,683.93 100-4030-5212 UTILITIES 4,683.93 001911 OCT'25 0034500-001911 WATER SERVICE 11/13/2025 143943 11/13/2025 8,999.02 0.00 0.00 0.00 8,999.02 8,999.02 MTR#79640049 NICHOL 0.00 0.00 8,999.02 100-4030-5212 UTILITIES 8,999.02 001911 SEP'25 0034500-001911 WATER SERVICE 10/23/2025 143922 10/23/2025 10,484.01 0.00 0.00 0.00 10,484.01 10,484.01 MTR#79640049 NICHOL 0.00 0.00 10,484.01 100-4030-5212 UTILITIES 10,484.01 001913 AUG'25 0034500-001913 WATER SERVICE 9/18/2025 143894 9/18/2025 105.91 0.00 0.00 0.00 105.91 105.91 MTR#677649713707 NI 0.00 0.00 105.91 130-7015-5212 UTILITIES 105.91 001913 DEC'25 0034500-001913 WATER SERVICE 1/22/2026 143996 1/22/2026 159.02 0.00 0.00 0.00 159.02 159.02 MTR#677649713707 NI 0.00 0.00 159.02 130-7015-5212 UTILITIES 159.02 001913 JAN'26 0034500-001913 WATER SERVICE 2/19/2026 144028 2/19/2026 177.60 0.00 0.00 0.00 177.60 177.60 MTR#677649713707 NI 0.00 0.00 177.60 130-7015-5212 UTILITIES 177.60 001913 JUL'25 0034500-001913 WATER SERVICE 8/21/2025 143868 8/21/2025 103.27 0.00 0.00 0.00 103.27 103.27 MTR#677649713707 NI 0.00 0.00 103.27 130-7015-5212 UTILITIES 103.27 001913 NOV'25 0034500-001913 WATER SERVICE 12/18/2025 143974 12/18/2025 180.23 0.00 0.00 0.00 180.23 180.23 MTR#677649713707 NI 0.00 0.00 180.23 130-7015-5212 UTILITIES 180.23 001913 OCT'25 0034500-001913 WATER SERVICE 11/13/2025 143943 11/13/2025 211.43 0.00 0.00 0.00 211.43 211.43 MTR#677649713707 NI 0.00 0.00 211.43 130-7015-5212 UTILITIES 211.43 001913 SEP'25 0034500-001913 WATER SERVICE 10/23/2025 143922 10/23/2025 112.57 0.00 0.00 0.00 112.57 112.57 MTR#677649713707 NI 0.00 0.00 112.57 130-7015-5212 UTILITIES 112.57 001934 AUG'25 0034500-001934 WATER SERVICE 9/25/2025 143899 9/25/2025 1,757.05 0.00 0.00 0.00 1,757.05 1,757.05 MTR#8969724016472( 0.00 0.00 1,757.05 130-7015-5212 UTILITIES 1,757.05 001934 DEC'25 0034500-001934 WATER SERVICE 1/22/2026 143996 1/22/2026 1,033.51 0.00 0.00 0.00 1,033.51 1,033.51 MTR#8969724016472( 0.00 0.00 1,033.51 130-7015-5212 UTILITIES 1,033.51 001934 JAN'26 0034500-001934 WATER SERVICE 2/26/2026 144036 2/26/2026 908.04 0.00 0.00 0.00 908.04 908.04 MTR#8969724016472( 0.00 0.00 908.04 130-7015-5212 UTILITIES 908.04 001934 JUL'25 0034500-001934 WATER SERVICE 8/28/2025 143877 8/28/2025 1,160.55 0.00 0.00 0.00 1,160.55 1,160.55 MTR#8969724016472( 0.00 0.00 1,160.55 130-7015-5212 UTILITIES 1,160.55 001934 NOV'25 0034500-001934 WATER SERVICE 12/23/2025 143981 12/23/2025 1,430.76 0.00 0.00 0.00 1,430.76 1,430.76 MTR#8969724016472 C 0.00 0.00 1,430.76 130-7015-5212 UTILITIES 1,430.76 001934 OCT'25 0034500-001934 WATER SERVICE 11/25/2025 143954 11/25/2025 1,867.66 0.00 0.00 0.00 1,867.66 1,867.66 MTR#8969724016472( 0.00 0.00 1,867.66 130-7015-5212 UTILITIES 1,867.66 3/3/2026 2:31:09 PM Page 160 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 001934 SEP'25 0034500-001934 WATER SERVICE 10/30/2025 143932 10/30/2025 1,894.20 0.00 0.00 0.00 1,894.20 1,894.20 MTR#8969724016472( 0.00 0.00 1,894.20 130-7015-5212 UTILITIES 1,894.20 001944 AUG'25 0034500-001944 WATER SERVICE 9/25/2025 143899 9/25/2025 250.48 0.00 0.00 0.00 250.48 250.48 MTR#89831675 LAKESH 0.00 0.00 250.48 130-7015-5212 UTILITIES 250.48 001944 DEC'25 0034500-001944 WATER SERVICE 1/22/2026 143996 1/22/2026 480.35 0.00 0.00 0.00 480.35 480.35 MTR#89831675 LAKESH 0.00 0.00 480.35 130-7015-5212 UTILITIES 480.35 001944 JAN'26 0034500-001944 WATER SERVICE 2/26/2026 144036 2/26/2026 296.96 0.00 0.00 0.00 296.96 296.96 MTR#89831675 LAKESH 0.00 0.00 296.96 130-7015-5212 UTILITIES 296.96 001944 JUL'25 0034500-001944 WATER SERVICE 8/28/2025 143877 8/28/2025 366.30 0.00 0.00 0.00 366.30 366.30 MTR#89831675 LAKESH 0.00 0.00 366.30 130-7015-5212 UTILITIES 366.30 001944 NOV'25 0034500-001944 WATER SERVICE 12/23/2025 143981 12/23/2025 420.51 0.00 0.00 0.00 420.51 420.51 MTR#89831675 LAKESH 0.00 0.00 420.51 130-7015-5212 UTILITIES 420.51 001944 OCT'25 0034500-001944 WATER SERVICE 11/25/2025 143954 11/25/2025 486.71 0.00 0.00 0.00 486.71 486.71 MTR#89831675 LAKESH 0.00 0.00 486.71 130-7015-5212 UTILITIES 486.71 001944 SEP'25 0034500-001944 WATER SERVICE 10/30/2025 143932 10/30/2025 238.08 0.00 0.00 0.00 238.08 238.08 MTR#89831675 LAKESH 0.00 0.00 238.08 130-7015-5212 UTILITIES 238.08 002064 AUG'25 0034500-002064 WATER SERVICE 9/18/2025 143894 9/18/2025 134.53 0.00 0.00 0.00 134.53 134.53 METER#72771129 LAKE: 0.00 0.00 134.53 130-7015-5212 UTILITIES 134.53 002064 DEC'25 0034500-002064 WATER SERVICE 1/22/2026 143996 1/22/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#72771129 LAKE: 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 002064 JAN'26 0034500-002064 WATER SERVICE 2/19/2026 144028 2/19/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#72771129 LAKE: 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 002064 JUL'25 0034500-002064 WATER SERVICE 8/21/2025 143868 8/21/2025 143.80 0.00 0.00 0.00 143.80 143.80 METER#72771129 LAKE: 0.00 0.00 143.80 130-7015-5212 UTILITIES 143.80 002064 NOV'25 0034500-002064 WATER SERVICE 12/18/2025 143974 12/18/2025 134.53 0.00 0.00 0.00 134.53 134.53 METER#72771129 LAKE: 0.00 0.00 134.53 130-7015-5212 UTILITIES 134.53 002064 OCT'25 0034500-002064 WATER SERVICE 11/13/2025 143943 11/13/2025 150.75 0.00 0.00 0.00 150.75 150.75 METER#72771129 LAKE: 0.00 0.00 150.75 130-7015-5212 UTILITIES 150.75 002064 SEP'25 0034500-002064 WATER SERVICE 10/23/2025 143922 10/23/2025 143.81 0.00 0.00 0.00 143.81 143.81 METER#72771129 LAKE: 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 002929 AUG'25 0034500-002929 WATER SERVICE 9/18/2025 143894 9/18/2025 134.53 0.00 0.00 0.00 134.53 134.53 METER#89125018 295 P 0.00 0.00 134.53 130-7015-5212 UTILITIES 134.53 002929 DEC'25 0034500-002929 WATER SERVICE 1/22/2026 143996 1/22/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#89125018 295 P 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 002929 JAN'26 0034500-002929 WATER SERVICE 2/19/2026 144028 2/19/2026 182.41 0.00 0.00 0.00 182.41 182.41 METER#89125018 295 P 0.00 0.00 182.41 130-7015-5212 UTILITIES 182.41 002929 JUL'25 0034500-002929 WATER SERVICE 8/21/2025 143868 8/21/2025 143.80 0.00 0.00 0.00 143.80 143.80 3/3/2026 2:31:09 PM Page 161 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#89125018 295 IN 0.00 0.00 143.80 130-7015-5212 UTILITIES 143.80 002929 NOV'25 0034500-002929 WATER SERVICE 12/18/2025 143974 12/18/2025 134.53 0.00 0.00 0.00 134.53 134.53 METER#89125018 295 IN 0.00 0.00 134.53 130-7015-5212 UTILITIES 134.53 002929 OCT'25 0034500-002929 WATER SERVICE 11/13/2025 143943 11/13/2025 139.17 0.00 0.00 0.00 139.17 139.17 METER#89125018 295 P 0.00 0.00 139.17 130-7015-5212 UTILITIES 139.17 002929 SEP'25 0034500-002929 WATER SERVICE 10/23/2025 143922 10/23/2025 143.81 0.00 0.00 0.00 143.81 143.81 METER#89125018 295 IN 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 003395 AUG'25 0034500-003395 WATER SERVICE 9/25/2025 143899 9/25/2025 151.14 0.00 0.00 0.00 151.14 151.14 METER#53827875 LAKE: 0.00 0.00 151.14 130-7015-5212 UTILITIES 151.14 003395 DEC'25 0034500-003395 WATER SERVICE 1/22/2026 143996 1/22/2026 94.20 0.00 0.00 0.00 94.20 94.20 METER#53827875 LAKE: 0.00 0.00 94.20 130-7015-5212 UTILITIES 94.20 003395 JAN'26 0034500-003395 WATER SERVICE 2/26/2026 144036 2/26/2026 90.34 0.00 0.00 0.00 90.34 90.34 METER#53827875 LAKE: 0.00 0.00 90.34 130-7015-5212 UTILITIES 90.34 003395 JUL'25 0034500-003395 WATER SERVICE 8/28/2025 143877 8/28/2025 163.68 0.00 0.00 0.00 163.68 163.68 METER#53827875 LAKE: 0.00 0.00 163.68 130-7015-5212 UTILITIES 163.68 003395 NOV'25 0034500-003395 WATER SERVICE 12/23/2025 143981 12/23/2025 89.38 0.00 0.00 0.00 89.38 89.38 METER#53827875 LAKE: 0.00 0.00 89.38 130-7015-5212 UTILITIES 89.38 003395 OCT'25 0034500-003395 WATER SERVICE 11/25/2025 143954 11/25/2025 126.53 0.00 0.00 0.00 126.53 126.53 METER#53827875 LAKE: 0.00 0.00 126.53 130-7015-5212 UTILITIES 126.53 003395 SEP'25 0034500-003395 WATER SERVICE 10/30/2025 143932 10/30/2025 144.38 0.00 0.00 0.00 144.38 144.38 METER#53827875 LAKE: 0.00 0.00 144.38 130-7015-5212 UTILITIES 144.38 003638 AUG'25 0034500-003638 WATER SERVICE 9/25/2025 143899 9/25/2025 455.68 0.00 0.00 0.00 455.68 455.68 METER#89831676 LAKE: 0.00 0.00 455.68 130-7015-5212 UTILITIES 455.68 003638 DEC'25 0034500-003638 WATER SERVICE 1/22/2026 143996 1/22/2026 353.10 0.00 0.00 0.00 353.10 353.10 METER#89831676 LAKE: 0.00 0.00 353.10 130-7015-5212 UTILITIES 353.10 003638 JAN'26 0034500-003638 WATER SERVICE 2/26/2026 144036 2/26/2026 315.57 0.00 0.00 0.00 315.57 315.57 METER#89831676 LAKE: 0.00 0.00 315.57 130-7015-5212 UTILITIES 315.57 003638 JUL'25 0034500-003638 WATER SERVICE 8/28/2025 143877 8/28/2025 407.92 0.00 0.00 0.00 407.92 407.92 METER#89831676 LAKE: 0.00 0.00 407.92 130-7015-5212 UTILITIES 407.92 003638 NOV'25 0034500-003638 WATER SERVICE 12/23/2025 143981 12/23/2025 333.24 0.00 0.00 0.00 333.24 333.24 METER#89831676 LAKE: 0.00 0.00 333.24 130-7015-5212 UTILITIES 333.24 003638 OCT'25 0034500-003638 WATER SERVICE 11/25/2025 143954 11/25/2025 486.35 0.00 0.00 0.00 486.35 486.35 METER#89831676 LAKE: 0.00 0.00 486.35 130-7015-5212 UTILITIES 486.35 003638 SEP'25 0034500-003638 WATER SERVICE 10/30/2025 143932 10/30/2025 482.27 0.00 0.00 0.00 482.27 482.27 METER#89831676 LAKE: 0.00 0.00 482.27 130-7015-5212 UTILITIES 482.27 003715 AUG'25 0034500-003715 WATER SERVICE 9/25/2025 143899 9/25/2025 2,521.09 0.00 0.00 0.00 2,521.09 2,521.09 METER#85148145 JOY S 0.00 0.00 2,521.09 100-4030-5212 UTILITIES 2,521.09 3/3/2026 2:31:09 PM Page 162 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003715 DEC'25 0034500-003715 WATER SERVICE 1/22/2026 143996 1/22/2026 233.70 0.00 0.00 0.00 233.70 233.70 METER#85148145 JOY S 0.00 0.00 233.70 100-4030-5212 UTILITIES 233.70 003715 JAN'26 0034500-003715 WATER SERVICE 2/26/2026 144036 2/26/2026 381.30 0.00 0.00 0.00 381.30 381.30 METER#85148145 JOY S 0.00 0.00 381.30 100-4030-5212 UTILITIES 381.30 003715 JUL'25 0034500-003715 WATER SERVICE 8/28/2025 143877 8/28/2025 2,051.88 0.00 0.00 0.00 2,051.88 2,051.88 METER#85148145 JOY S 0.00 0.00 2,051.88 100-4030-5212 UTILITIES 2,051.88 003715 NOV'25 0034500-003715 WATER SERVICE 12/23/2025 143981 12/23/2025 867.89 0.00 0.00 0.00 867.89 867.89 METER#85148145 JOY S 0.00 0.00 867.89 100-4030-5212 UTILITIES 867.89 003715 OCT'25 0034500-003715 WATER SERVICE 11/25/2025 143954 11/25/2025 1,744.84 0.00 0.00 0.00 1,744.84 1,744.84 METER#85148145 JOY S 0.00 0.00 1,744.84 100-4030-5212 UTILITIES 1,744.84 003715 SEP'25 0034500-003715 WATER SERVICE 10/30/2025 143932 10/30/2025 2,365.71 0.00 0.00 0.00 2,365.71 2,365.71 METER#85148145 JOY S 0.00 0.00 2,365.71 100-4030-5212 UTILITIES 2,365.71 003742 AUG'25 0034500-003742 WATER SERVICE 10/2/2025 143907 10/2/2025 25,140.97 0.00 0.00 0.00 25,140.97 25,140.97 METER#85938700&85 0.00 0.00 25,140.97 180-6040-5212 UTILITIES 25,140.97 003742 DEC'25 0034500-003742 WATER SERVICE 1/29/2026 144003 1/29/2026 9,914.53 0.00 0.00 0.00 9,914.53 9,914.53 METER#85938700&85 0.00 0.00 9,914.53 180-6040-5212 UTILITIES 9,914.53 003742 JAN'26 0034500-003742 WATER SERVICE 2/26/2026 144036 2/26/2026 7,052.41 0.00 0.00 0.00 7,052.41 7,052.41 METER#85938700&85 0.00 0.00 7,052.41 180-6040-5212 UTILITIES 7,052.41 003742 JUL'25 0034500-003742 WATER SERVICE 8/28/2025 143877 8/28/2025 27,305.02 0.00 0.00 0.00 27,305.02 27,305.02 METER#85938700&85 0.00 0.00 27,305.02 180-6040-5212 UTILITIES 27,305.02 003742 NOV'25 0034500-003742 WATER SERVICE 12/23/2025 143981 12/23/2025 10,711.87 0.00 0.00 0.00 10,711.87 10,711.87 METER#85938700&85 0.00 0.00 10,711.87 180-6040-5212 UTILITIES 10,711.87 003742 OCT'25 0034500-003742 WATER SERVICE 11/25/2025 143954 11/25/2025 17,092.21 0.00 0.00 0.00 17,092.21 17,092.21 METER#85938700&85 0.00 0.00 17,092.21 180-6040-5212 UTILITIES 17,092.21 003742 SEP'25 0034500-003742 WATER SERVICE 10/30/2025 143932 10/30/2025 23,841.44 0.00 0.00 0.00 23,841.44 23,841.44 METER#85938700&85 0.00 0.00 23,841.44 180-6040-5212 UTILITIES 23,841.44 003874 AUG'25 0034500-003874 WATER SERVICE 9/25/2025 143899 9/25/2025 102.48 0.00 0.00 0.00 102.48 102.48 METER#63799874 WOO 0.00 0.00 102.48 130-7015-5212 UTILITIES 102.48 003874 DEC'25 0034500-003874 WATER SERVICE 1/22/2026 143996 1/22/2026 85.70 0.00 0.00 0.00 85.70 85.70 METER#63799874 WOO 0.00 0.00 85.70 130-7015-5212 UTILITIES 85.70 003874 JAN'26 0034500-003874 WATER SERVICE 2/26/2026 144036 2/26/2026 85.70 0.00 0.00 0.00 85.70 85.70 METER#63799874 WOO 0.00 0.00 85.70 130-7015-5212 UTILITIES 85.70 003874 JUL'25 0034500-003874 WATER SERVICE 8/28/2025 143877 8/28/2025 103.70 0.00 0.00 0.00 103.70 103.70 METER#63799874 W00 0.00 0.00 103.70 130-7015-5212 UTILITIES 103.70 003874 NOV'25 0034500-003874 WATER SERVICE 12/23/2025 143981 12/23/2025 102.15 0.00 0.00 0.00 102.15 102.15 METER#63799874 W00 0.00 0.00 102.15 130-7015-5212 UTILITIES 102.15 003874 OCT'25 0034500-003874 WATER SERVICE 11/25/2025 143954 11/25/2025 109.77 0.00 0.00 0.00 109.77 109.77 3/3/2026 2:31:09 PM Page 163 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#63799874 WOO 0.00 0.00 109.77 130-7015-5212 UTILITIES 109.77 003874 SEP'25 0034500-003874 WATER SERVICE 10/30/2025 143932 10/30/2025 240.76 0.00 0.00 0.00 240.76 240.76 METER#63799874 WOO 0.00 0.00 240.76 130-7015-5212 UTILITIES 240.76 003875 AUG'25 0034500-003875 WATER SERVICE 9/25/2025 143899 9/25/2025 95.28 0.00 0.00 0.00 95.28 95.28 METER#53806801 MACI 0.00 0.00 95.28 130-7015-5212 UTILITIES 95.28 003875 DEC'25 0034500-003875 WATER SERVICE 1/22/2026 143996 1/22/2026 82.10 0.00 0.00 0.00 82.10 82.10 METER#53806801 MACI 0.00 0.00 82.10 130-7015-5212 UTILITIES 82.10 003875 JAN'26 0034500-003875 WATER SERVICE 2/26/2026 144036 2/26/2026 78.50 0.00 0.00 0.00 78.50 78.50 METER#53806801 MACI 0.00 0.00 78.50 130-7015-5212 UTILITIES 78.50 003875 JUL'25 0034500-003875 WATER SERVICE 8/28/2025 143877 8/28/2025 100.10 0.00 0.00 0.00 100.10 100.10 METER#53806801 MACI 0.00 0.00 100.10 130-7015-5212 UTILITIES 100.10 003875 NOV'25 0034500-003875 WATER SERVICE 12/23/2025 143981 12/23/2025 77.28 0.00 0.00 0.00 77.28 77.28 METER#53806801 MACI 0.00 0.00 77.28 130-7015-5212 UTILITIES 77.28 003875 OCT'25 0034500-003875 WATER SERVICE 11/25/2025 143954 11/25/2025 76.09 0.00 0.00 0.00 76.09 76.09 METER#53806801 MACI 0.00 0.00 76.09 130-7015-5212 UTILITIES 76.09 003875 SEP'25 0034500-003875 WATER SERVICE 10/30/2025 143932 10/30/2025 92.90 0.00 0.00 0.00 92.90 92.90 METER#53806801 MACI 0.00 0.00 92.90 130-7015-5212 UTILITIES 92.90 003878 AUG'25 0034500-003878 WATER SERVICE 9/25/2025 143899 9/25/2025 265.51 0.00 0.00 0.00 265.51 265.51 METER#8912550515151 0.00 0.00 265.51 100-4030-5212 UTILITIES 265.51 003878 DEC'25 0034500-003878 WATER SERVICE 1/22/2026 143996 1/22/2026 291.00 0.00 0.00 0.00 291.00 291.00 METER#8912550515151 0.00 0.00 291.00 100-4030-5212 UTILITIES 291.00 003878 JAN'26 0034500-003878 WATER SERVICE 2/26/2026 144036 2/26/2026 291.00 0.00 0.00 0.00 291.00 291.00 METER#8912550515151 0.00 0.00 291.00 100-4030-5212 UTILITIES 291.00 003878 JUL'25 0034500-003878 WATER SERVICE 8/28/2025 143877 8/28/2025 345.18 0.00 0.00 0.00 345.18 345.18 METER#8912550515151 0.00 0.00 345.18 100-4030-5212 UTILITIES 345.18 003878 NOV'25 0034500-003878 WATER SERVICE 12/23/2025 143981 12/23/2025 265.51 0.00 0.00 0.00 265.51 265.51 METER#8912550515151 0.00 0.00 265.51 100-4030-5212 UTILITIES 265.51 003878 OCT'25 0034500-003878 WATER SERVICE 11/25/2025 143954 11/25/2025 309.86 0.00 0.00 0.00 309.86 309.86 METER#8912550515151 0.00 0.00 309.86 100-4030-5212 UTILITIES 309.86 003878 SEP'25 0034500-003878 WATER SERVICE 10/30/2025 143932 10/30/2025 426.45 0.00 0.00 0.00 426.45 426.45 METER#8912550515151 0.00 0.00 426.45 100-4030-5212 UTILITIES 426.45 003975 AUG'25 0034500-003975 WATER SERVICE 10/2/2025 143907 10/2/2025 3,545.38 0.00 0.00 0.00 3,545.38 3,545.38 METER#77191239 419 IS 0.00 0.00 3,545.38 100-4030-5212 UTILITIES 3,545.38 003975 DEC'25 0034500-003975 WATER SERVICE 1/29/2026 144003 1/29/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#77191239 419 IS 0.00 0.00 143.81 100-4030-5212 UTILITIES 143.81 003975 JUL'25 0034500-003975 WATER SERVICE 9/4/2025 143883 9/4/2025 4,102.22 0.00 0.00 0.00 4,102.22 4,102.22 METER#77191239 419 IS 0.00 0.00 4,102.22 100-4030-5212 UTILITIES 4,102.22 3/3/2026 2:31:09 PM Page 164 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003975 NOV'25 0034500-003975 WATER SERVICE 1/7/2026 143989 1/7/2026 269.63 0.00 0.00 0.00 269.63 269.63 METER#77191239 419 IS 0.00 0.00 269.63 100-4030-5212 UTILITIES 269.63 003975 OCT'25 0034500-003975 WATER SERVICE 12/4/2025 143958 12/4/2025 1,179.48 0.00 0.00 0.00 1,179.48 1,179.48 METER#77191239 419 IS 0.00 0.00 1,179.48 100-4030-5212 UTILITIES 1,179.48 003975 SEP'25 0034500-003975 WATER SERVICE 11/6/2025 143936 11/6/2025 2,033.21 0.00 0.00 0.00 2,033.21 2,033.21 METER#77191239 419 IS 0.00 0.00 2,033.21 100-4030-5212 UTILITIES 2,033.21 003977 AUG'25 0034500-003977 WATER SERVICE 10/2/2025 143907 10/2/2025 130.20 0.00 0.00 0.00 130.20 130.20 METER#79071929 522 IS 0.00 0.00 130.20 320-9050-5212 UTILITIES 130.20 003977 DEC'25 0034500-003977 WATER SERVICE 1/29/2026 144003 1/29/2026 138.58 0.00 0.00 0.00 138.58 138.58 METER#79071929 522 IS 0.00 0.00 138.58 320-9050-5212 UTILITIES 138.58 003977 JUL'25 0034500-003977 WATER SERVICE 9/4/2025 143883 9/4/2025 159.54 0.00 0.00 0.00 159.54 159.54 METER#79071929 522 IS 0.00 0.00 159.54 320-9050-5212 UTILITIES 159.54 003977 NOV'25 0034500-003977 WATER SERVICE 1/7/2026 143989 1/7/2026 133.70 0.00 0.00 0.00 133.70 133.70 METER#79071929 522 P 0.00 0.00 133.70 320-9050-5212 UTILITIES 133.70 003977 OCT'25 0034500-003977 WATER SERVICE 12/4/2025 143958 12/4/2025 138.58 0.00 0.00 0.00 138.58 138.58 METER#79071929 522 IS 0.00 0.00 138.58 320-9050-5212 UTILITIES 138.58 003977 SEP'25 0034500-003977 WATER SERVICE 11/6/2025 143936 11/6/2025 139.58 0.00 0.00 0.00 139.58 139.58 METER#79071929 522 IS 0.00 0.00 139.58 320-9050-5212 UTILITIES 139.58 003982 AUG'25 0034500-003982 WATER SERVICE 10/2/2025 143907 10/2/2025 713.29 0.00 0.00 0.00 713.29 713.29 METER#62308524 419 IS 0.00 0.00 713.29 100-4030-5212 UTILITIES 713.29 003982 DEC'25 0034500-003982 WATER SERVICE 1/29/2026 144003 1/29/2026 140.73 0.00 0.00 0.00 140.73 140.73 METER#62308524 419 IS 0.00 0.00 140.73 100-4030-5212 UTILITIES 140.73 003982 JUL'25 0034500-003982 WATER SERVICE 9/4/2025 143883 9/4/2025 586.65 0.00 0.00 0.00 586.65 586.65 METER#62308524 419 IS 0.00 0.00 586.65 100-4030-5212 UTILITIES 586.65 003982 NOV'25 0034500-003982 WATER SERVICE 1/7/2026 143989 1/7/2026 135.85 0.00 0.00 0.00 135.85 135.85 METER#62308524 419 IS 0.00 0.00 135.85 100-4030-5212 UTILITIES 135.85 003982 OCT'25 0034500-003982 WATER SERVICE 12/4/2025 143958 12/4/2025 307.95 0.00 0.00 0.00 307.95 307.95 METER#62308524 419 IS 0.00 0.00 307.95 100-4030-5212 UTILITIES 307.95 003982 SEP'25 0034500-003982 WATER SERVICE 11/6/2025 143936 11/6/2025 475.17 0.00 0.00 0.00 475.17 475.17 METER#62308524 419 IS 0.00 0.00 475.17 100-4030-5212 UTILITIES 475.17 004034 AUG'25 0034500-004034 WATER SERVICE 10/2/2025 143907 10/2/2025 449.23 0.00 0.00 0.00 449.23 449.23 METER#75783802 521 P 0.00 0.00 449.23 320-9050-5212 UTILITIES 449.23 004034 DEC'25 0034500-004034 WATER SERVICE 1/29/2026 144003 1/29/2026 381.98 0.00 0.00 0.00 381.98 381.98 METER#75783802 521 IS 0.00 0.00 381.98 320-9050-5212 UTILITIES 381.98 004034 JUL'25 0034500-004034 WATER SERVICE 9/4/2025 143883 9/4/2025 363.40 0.00 0.00 0.00 363.40 363.40 METER#75783802 521 P 0.00 0.00 363.40 320-9050-5212 UTILITIES 363.40 004034 NOV'25 0034500-004034 WATER SERVICE 1/7/2026 143989 1/7/2026 235.97 0.00 0.00 0.00 235.97 235.97 3/3/2026 2:31:09 PM Page 165 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75783802 521 P 0.00 0.00 235.97 320-9050-5212 UTILITIES 235.97 004034 OCT'25 0034500-004034 WATER SERVICE 12/4/2025 143958 12/4/2025 326.24 0.00 0.00 0.00 326.24 326.24 METER#75783802 521 IN 0.00 0.00 326.24 320-9050-5212 UTILITIES 326.24 004034 SEP'25 0034500-004034 WATER SERVICE 11/6/2025 143936 11/6/2025 298.37 0.00 0.00 0.00 298.37 298.37 METER#75783802 521 P 0.00 0.00 298.37 320-9050-5212 UTILITIES 298.37 004078 AUG'25 0034500-004078 WATER SERVICE 10/2/2025 143907 10/2/2025 134.75 0.00 0.00 0.00 134.75 134.75 METER#59144397 202 F 0.00 0.00 134.75 130-7015-5212 UTILITIES 134.75 004078 DEC'25 0034500-004078 WATER SERVICE 1/29/2026 144003 1/29/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#59144397 202 F 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 004078 JUL'25 0034500-004078 WATER SERVICE 9/4/2025 143883 9/4/2025 118.33 0.00 0.00 0.00 118.33 118.33 METER#59144397 202 F 0.00 0.00 118.33 130-7015-5212 UTILITIES 118.33 004078 NOV'25 0034500-004078 WATER SERVICE 1/7/2026 143989 1/7/2026 102.21 0.00 0.00 0.00 102.21 102.21 METER#59144397 202 F 0.00 0.00 102.21 130-7015-5212 UTILITIES 102.21 004078 OCT'25 0034500-004078 WATER SERVICE 12/4/2025 143958 12/4/2025 204.94 0.00 0.00 0.00 204.94 204.94 METER#59144397 202 F 0.00 0.00 204.94 130-7015-5212 UTILITIES 204.94 004078 SEP'25 0034500-004078 WATER SERVICE 11/6/2025 143936 11/6/2025 230.61 0.00 0.00 0.00 230.61 230.61 METER#59144397 202 F 0.00 0.00 230.61 130-7015-5212 UTILITIES 230.61 004360 AUG'25 0333593-004360 WATER SERVICE 9/25/2025 143899 9/25/2025 356.16 0.00 0.00 0.00 356.16 356.16 METER#54166407 101 P 0.00 0.00 356.16 130-7015-5212 UTILITIES 356.16 004360 DEC'25 0333593-004360 WATER SERVICE 1/29/2026 144003 1/29/2026 260.03 0.00 0.00 0.00 260.03 260.03 METER#54166407 101 IS 0.00 0.00 260.03 130-7015-5212 UTILITIES 260.03 004360 JUL'25 0333593-004360 WATER SERVICE 8/28/2025 143877 8/28/2025 361.32 0.00 0.00 0.00 361.32 361.32 METER#54166407 101 P 0.00 0.00 361.32 130-7015-5212 UTILITIES 361.32 004360 NOV'25 0333593-004360 WATER SERVICE 12/23/2025 143981 12/23/2025 194.01 0.00 0.00 0.00 194.01 194.01 METER#54166407 101 IS 0.00 0.00 194.01 130-7015-5212 UTILITIES 194.01 004360 OCT'25 0333593-004360 WATER SERVICE 11/25/2025 143954 11/25/2025 400.55 0.00 0.00 0.00 400.55 400.55 METER#54166407 101 IS 0.00 0.00 400.55 130-7015-5212 UTILITIES 400.55 004360 SEP'25 0333593-004360 WATER SERVICE 10/30/2025 143932 10/30/2025 369.54 0.00 0.00 0.00 369.54 369.54 METER#54166407 101 P 0.00 0.00 369.54 130-7015-5212 UTILITIES 369.54 004391 AUG'25 0034500-004391 WATER SERVICE 10/2/2025 143907 10/2/2025 134.51 0.00 0.00 0.00 134.51 134.51 METER#60711446&94: 0.00 0.00 134.51 320-9050-5212 UTILITIES 134.51 004391 DEC'25 0034500-004391 WATER SERVICE 1/29/2026 144003 1/29/2026 246.75 0.00 0.00 0.00 246.75 246.75 METER#60711446&94: 0.00 0.00 246.75 320-9050-5212 UTILITIES 246.75 004391 JUL'25 0034500-004391 WATER SERVICE 9/4/2025 143883 9/4/2025 135.27 0.00 0.00 0.00 135.27 135.27 METER#60711446&94: 0.00 0.00 135.27 320-9050-5212 UTILITIES 135.27 004391 NOV'25 0034500-004391 WATER SERVICE 1/7/2026 143989 1/7/2026 127.75 0.00 0.00 0.00 127.75 127.75 METER#60711446&94: 0.00 0.00 127.75 320-9050-5212 UTILITIES 127.75 3/3/2026 2:31:09 PM Page 166 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004391 OCT'25 0034500-004391 WATER SERVICE 12/4/2025 143958 12/4/2025 144.56 0.00 0.00 0.00 144.56 144.56 METER#60711446&94: 0.00 0.00 144.56 320-9050-5212 UTILITIES 144.56 004391 SEP'25 0034500-004391 WATER SERVICE 11/6/2025 143936 11/6/2025 135.27 0.00 0.00 0.00 135.27 135.27 METER#60711446&94: 0.00 0.00 135.27 320-9050-5212 UTILITIES 135.27 004434 AUG'25 0034500-004434 WATER SERVICE 10/2/2025 143907 10/2/2025 4,031.75 0.00 0.00 0.00 4,031.75 4,031.75 METER#76415731&60, 0.00 0.00 4,031.75 100-4030-5212 UTILITIES 4,031.75 004434 DEC'25 0034500-004434 WATER SERVICE 1/29/2026 144003 1/29/2026 449.06 0.00 0.00 0.00 449.06 449.06 METER#76415731&60, 0.00 0.00 449.06 100-4030-5212 UTILITIES 449.06 004434 JUL'25 0034500-004434 WATER SERVICE 9/4/2025 143883 9/4/2025 3,230.48 0.00 0.00 0.00 3,230.48 3,230.48 METER#76415731&60, 0.00 0.00 3,230.48 100-4030-5212 UTILITIES 3,230.48 004434 NOV'25 0034500-004434 WATER SERVICE 1/7/2026 143989 1/7/2026 433.24 0.00 0.00 0.00 433.24 433.24 METER#76415731&60, 0.00 0.00 433.24 100-4030-5212 UTILITIES 433.24 004434 OCT'25 0034500-004434 WATER SERVICE 12/4/2025 143958 12/4/2025 1,359.11 0.00 0.00 0.00 1,359.11 1,359.11 METER#76415731&60, 0.00 0.00 1,359.11 100-4030-5212 UTILITIES 1,359.11 004434 SEP'25 0034500-004434 WATER SERVICE 11/6/2025 143936 11/6/2025 1,541.28 0.00 0.00 0.00 1,541.28 1,541.28 METER#76415731&60, 0.00 0.00 1,541.28 100-4030-5212 UTILITIES 1,541.28 004438 AUG'25 0034500-004438 WATER SERVICE 10/2/2025 143907 10/2/2025 340.32 0.00 0.00 0.00 340.32 340.32 METER#77070245 351 IN 0.00 0.00 340.32 130-7015-5212 UTILITIES 340.32 004438 DEC'25 0034500-004438 WATER SERVICE 1/29/2026 144003 1/29/2026 224.87 0.00 0.00 0.00 224.87 224.87 METER#77070245 351 P 0.00 0.00 224.87 130-7015-5212 UTILITIES 224.87 004438 JUL'25 0034500-004438 WATER SERVICE 9/4/2025 143883 9/4/2025 332.95 0.00 0.00 0.00 332.95 332.95 METER#77070245 351 IN 0.00 0.00 332.95 130-7015-5212 UTILITIES 332.95 004438 NOV'25 0034500-004438 WATER SERVICE 1/7/2026 143989 1/7/2026 165.41 0.00 0.00 0.00 165.41 165.41 METER#77070245 351 IN 0.00 0.00 165.41 130-7015-5212 UTILITIES 165.41 004438 OCT'25 0034500-004438 WATER SERVICE 12/4/2025 143958 12/4/2025 305.93 0.00 0.00 0.00 305.93 305.93 METER#77070245 351 IN 0.00 0.00 305.93 130-7015-5212 UTILITIES 305.93 004438 SEP'25 0034500-004438 WATER SERVICE 11/6/2025 143936 11/6/2025 329.09 0.00 0.00 0.00 329.09 329.09 METER#77070245 351� 0.00 0.00 329.09 130-7015-5212 UTILITIES 329.09 004439 AUG'25 0034500-004439 WATER SERVICE 10/2/2025 143907 10/2/2025 194.41 0.00 0.00 0.00 194.41 194.41 METER#0517001 350 N 0.00 0.00 194.41 130-7015-5212 UTILITIES 194.41 004439 DEC'25 0034500-004439 WATER SERVICE 1/29/2026 144003 1/29/2026 163.11 0.00 0.00 0.00 163.11 163.11 METER#0517001 350 N 0.00 0.00 163.11 130-7015-5212 UTILITIES 163.11 004439 JUL'25 0034500-004439 WATER SERVICE 9/4/2025 143883 9/4/2025 271.19 0.00 0.00 0.00 271.19 271.19 METER#0517001 350 N 0.00 0.00 271.19 130-7015-5212 UTILITIES 271.19 004439 NOV'25 0034500-004439 WATER SERVICE 1/7/2026 143989 1/7/2026 142.25 0.00 0.00 0.00 142.25 142.25 METER#0517001 350 N 0.00 0.00 142.25 130-7015-5212 UTILITIES 142.25 004439 OCT'25 0034500-004439 WATER SERVICE 12/4/2025 143958 12/4/2025 174.69 0.00 0.00 0.00 174.69 174.69 3/3/2026 2:31:09 PM Page 167 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#0517001 350 N 0.00 0.00 174.69 130-7015-5212 UTILITIES 174.69 004439 SEP'25 0034500-004439 WATER SERVICE 11/6/2025 143936 11/6/2025 178.55 0.00 0.00 0.00 178.55 178.55 METER#0517001 350 N 0.00 0.00 178.55 130-7015-5212 UTILITIES 178.55 004440 AUG'25 0034500-004440 WATER SERVICE 10/2/2025 143907 10/2/2025 169.71 0.00 0.00 0.00 169.71 169.71 METER#58477401 185 IN 0.00 0.00 169.71 130-7015-5212 UTILITIES 169.71 004440 DEC'25 0034500-004440 WATER SERVICE 1/29/2026 144003 1/29/2026 147.67 0.00 0.00 0.00 147.67 147.67 METER#58477401 185 IN 0.00 0.00 147.67 130-7015-5212 UTILITIES 147.67 004440 JUL'25 0034500-004440 WATER SERVICE 9/4/2025 143883 9/4/2025 163.11 0.00 0.00 0.00 163.11 163.11 METER#58477401 185 IN 0.00 0.00 163.11 130-7015-5212 UTILITIES 163.11 004440 NOV'25 0034500-004440 WATER SERVICE 1/7/2026 143989 1/7/2026 134.53 0.00 0.00 0.00 134.53 134.53 METER#58477401 185 IS 0.00 0.00 134.53 130-7015-5212 UTILITIES 134.53 004440 OCT'25 0034500-004440 WATER SERVICE 12/4/2025 143958 12/4/2025 183.64 0.00 0.00 0.00 183.64 183.64 METER#58477401 185 IS 0.00 0.00 183.64 130-7015-5212 UTILITIES 183.64 004440 SEP'25 0034500-004440 WATER SERVICE 11/6/2025 143936 11/6/2025 179.28 0.00 0.00 0.00 179.28 179.28 METER#58477401 185 IS 0.00 0.00 179.28 130-7015-5212 UTILITIES 179.28 004732 AUG'25 0034500-004732 WATER SERVICE 9/25/2025 143899 9/25/2025 1,180.74 0.00 0.00 0.00 1,180.74 1,180.74 METER#87545562 2917. 0.00 0.00 1,180.74 130-7015-5212 UTILITIES 1,180.74 004732 DEC'25 0034500-004732 WATER SERVICE 1/22/2026 143996 1/22/2026 697.42 0.00 0.00 0.00 697.42 697.42 METER#87545562 2917. 0.00 0.00 697.42 130-7015-5212 UTILITIES 697.42 004732 JAN'26 0034500-004732 WATER SERVICE 2/26/2026 144036 2/26/2026 620.22 0.00 0.00 0.00 620.22 620.22 METER#87545562 2917. 0.00 0.00 620.22 130-7015-5212 UTILITIES 620.22 004732 JUL'25 0034500-004732 WATER SERVICE 8/28/2025 143877 8/28/2025 1,125.88 0.00 0.00 0.00 1,125.88 1,125.88 METER#87545562 2917. 0.00 0.00 1,125.88 130-7015-5212 UTILITIES 1,125.88 004732 NOV'25 0034500-004732 WATER SERVICE 12/23/2025 143981 12/23/2025 659.64 0.00 0.00 0.00 659.64 659.64 METER#87545562 2917. 0.00 0.00 659.64 130-7015-5212 UTILITIES 659.64 004732 OCT'25 0034500-004732 WATER SERVICE 11/25/2025 143954 11/25/2025 643.79 0.00 0.00 0.00 643.79 643.79 METER#87545562 2917. 0.00 0.00 643.79 130-7015-5212 UTILITIES 643.79 004732 SEP'25 0034500-004732 WATER SERVICE 10/30/2025 143932 10/30/2025 1,978.94 0.00 0.00 0.00 1,978.94 1,978.94 METER#87545562 2917. 0.00 0.00 1,978.94 130-7015-5212 UTILITIES 1,978.94 004733 AUG'25 0034500-004733 WATER SERVICE 9/25/2025 143899 9/25/2025 705.96 0.00 0.00 0.00 705.96 705.96 METER#707297261513'. 0.00 0.00 705.96 130-7015-5212 UTILITIES 705.96 004733 DEC'25 0034500-004733 WATER SERVICE 1/22/2026 143996 1/22/2026 415.64 0.00 0.00 0.00 415.64 415.64 METER#707297261513'. 0.00 0.00 415.64 130-7015-5212 UTILITIES 415.64 004733 JAN'26 0034500-004733 WATER SERVICE 2/26/2026 144036 2/26/2026 419.50 0.00 0.00 0.00 419.50 419.50 METER#707297261513'. 0.00 0.00 419.50 130-7015-5212 UTILITIES 419.50 004733 JUL'25 0034500-004733 WATER SERVICE 8/28/2025 143877 8/28/2025 782.34 0.00 0.00 0.00 782.34 782.34 METER#707297261513'. 0.00 0.00 782.34 130-7015-5212 UTILITIES 782.34 3/3/2026 2:31:09 PM Page 168 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004733 NOV'25 0034500-004733 WATER SERVICE 12/23/2025 143981 12/23/2025 474.36 0.00 0.00 0.00 474.36 474.36 METER#707297261513'. 0.00 0.00 474.36 130-7015-5212 UTILITIES 474.36 004733 OCT'25 0034500-004733 WATER SERVICE 11/25/2025 143954 11/25/2025 998.76 0.00 0.00 0.00 998.76 998.76 METER#7072972615131. 0.00 0.00 998.76 130-7015-5212 UTILITIES 998.76 004733 SEP'25 0034500-004733 WATER SERVICE 10/30/2025 143932 10/30/2025 979.20 0.00 0.00 0.00 979.20 979.20 METER#707297261513'. 0.00 0.00 979.20 130-7015-5212 UTILITIES 979.20 004973 AUG'25 0034500-004973 WATER SERVICE 10/2/2025 143907 10/2/2025 153.83 0.00 0.00 0.00 153.83 153.83 METER#63799873 3261, 0.00 0.00 153.83 130-7015-5212 UTILITIES 153.83 004973 DEC'25 0034500-004973 WATER SERVICE 1/29/2026 144003 1/29/2026 74.90 0.00 0.00 0.00 74.90 74.90 METER#63799873 3261, 0.00 0.00 74.90 130-7015-5212 UTILITIES 74.90 004973 JAN'26 0034500-004973 WATER SERVICE 2/26/2026 144036 2/26/2026 74.90 0.00 0.00 0.00 74.90 74.90 METER#63799873 3261, 0.00 0.00 74.90 130-7015-5212 UTILITIES 74.90 004973 JUL'25 0034500-004973 WATER SERVICE 8/28/2025 143877 8/28/2025 150.50 0.00 0.00 0.00 150.50 150.50 METER#63799873 3261, 0.00 0.00 150.50 130-7015-5212 UTILITIES 150.50 004973 NOV'25 0034500-004973 WATER SERVICE 12/23/2025 143981 12/23/2025 70.08 0.00 0.00 0.00 70.08 70.08 METER#63799873 3261, 0.00 0.00 70.08 130-7015-5212 UTILITIES 70.08 004973 OCT'25 0034500-004973 WATER SERVICE 11/25/2025 143954 11/25/2025 149.30 0.00 0.00 0.00 149.30 149.30 METER#63799873 3261, 0.00 0.00 149.30 130-7015-5212 UTILITIES 149.30 004973 SEP'25 0034500-004973 WATER SERVICE 10/30/2025 143932 10/30/2025 175.86 0.00 0.00 0.00 175.86 175.86 METER#63799873 3261, 0.00 0.00 175.86 130-7015-5212 UTILITIES 175.86 005002 AUG'25 0034500-005002 WATER SERVICE 9/25/2025 143899 9/25/2025 2,130.13 0.00 0.00 0.00 2,130.13 2,130.13 METER#67485567&70! 0.00 0.00 2,130.13 100-4030-5212 UTILITIES 2,130.13 005002 DEC'25 0034500-005002 WATER SERVICE 1/22/2026 143996 1/22/2026 273.82 0.00 0.00 0.00 273.82 273.82 METER#67485567&70! 0.00 0.00 273.82 100-4030-5212 UTILITIES 273.82 005002 JAN'26 0034500-005002 WATER SERVICE 2/26/2026 144036 2/26/2026 273.82 0.00 0.00 0.00 273.82 273.82 METER#67485567&70! 0.00 0.00 273.82 100-4030-5212 UTILITIES 273.82 005002 JUL'25 0034500-005002 WATER SERVICE 8/28/2025 143877 8/28/2025 2,015.38 0.00 0.00 0.00 2,015.38 2,015.38 METER#67485567&70! 0.00 0.00 2,015.38 100-4030-5212 UTILITIES 2,015.38 005002 NOV'25 0034500-005002 WATER SERVICE 12/23/2025 143981 12/23/2025 545.66 0.00 0.00 0.00 545.66 545.66 METER#67485567&70! 0.00 0.00 545.66 100-4030-5212 UTILITIES 545.66 005002 OCT'25 0034500-005002 WATER SERVICE 11/25/2025 143954 11/25/2025 930.73 0.00 0.00 0.00 930.73 930.73 METER#67485567&70! 0.00 0.00 930.73 100-4030-5212 UTILITIES 930.73 005002 SEP'25 0034500-005002 WATER SERVICE 10/30/2025 143932 10/30/2025 1,211.21 0.00 0.00 0.00 1,211.21 1,211.21 METER#67485567&70! 0.00 0.00 1,211.21 100-4030-5212 UTILITIES 1,211.21 005104 AUG'25 0034500-005104 WATER SERVICE 10/2/2025 143907 10/2/2025 127.68 0.00 0.00 0.00 127.68 127.68 METER#538227313750 0.00 0.00 127.68 130-7015-5212 UTILITIES 127.68 005104 DEC'25 0034500-005104 WATER SERVICE 1/29/2026 144003 1/29/2026 114.50 0.00 0.00 0.00 114.50 114.50 3/3/2026 2:31:09 PM Page 169 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#538227313750 0.00 0.00 114.50 130-7015-5212 UTILITIES 114.50 005104 JAN'26 0034500-005104 WATER SERVICE 2/26/2026 144036 2/26/2026 74.90 0.00 0.00 0.00 74.90 74.90 METER#538227313750 0.00 0.00 74.90 130-7015-5212 UTILITIES 74.90 005104 JUL'25 0034500-005104 WATER SERVICE 8/28/2025 143877 8/28/2025 136.10 0.00 0.00 0.00 136.10 136.10 METER#538227313750 0.00 0.00 136.10 130-7015-5212 UTILITIES 136.10 005104 NOV'25 0034500-005104 WATER SERVICE 12/23/2025 143981 12/23/2025 120.48 0.00 0.00 0.00 120.48 120.48 METER#538227313750 0.00 0.00 120.48 130-7015-5212 UTILITIES 120.48 005104 OCT'25 0034500-005104 WATER SERVICE 11/25/2025 143954 11/25/2025 119.29 0.00 0.00 0.00 119.29 119.29 METER#538227313750 0.00 0.00 119.29 130-7015-5212 UTILITIES 119.29 005104 SEP'25 0034500-005104 WATER SERVICE 10/30/2025 143932 10/30/2025 136.10 0.00 0.00 0.00 136.10 136.10 METER#538227313750 0.00 0.00 136.10 130-7015-5212 UTILITIES 136.10 005105 AUG'25 0034500-005105 WATER SERVICE 10/2/2025 143907 10/2/2025 156.48 0.00 0.00 0.00 156.48 156.48 METER#58443128 3830 0.00 0.00 156.48 130-7015-5212 UTILITIES 156.48 005105 DEC'25 0034500-005105 WATER SERVICE 1/29/2026 144003 1/29/2026 147.71 0.00 0.00 0.00 147.71 147.71 METER#58443128 3830 0.00 0.00 147.71 130-7015-5212 UTILITIES 147.71 005105 JAN'26 0034500-005105 WATER SERVICE 2/26/2026 144036 2/26/2026 82.10 0.00 0.00 0.00 82.10 82.10 METER#58443128 3830 0.00 0.00 82.10 130-7015-5212 UTILITIES 82.10 005105 JUL'25 0034500-005105 WATER SERVICE 8/28/2025 143877 8/28/2025 157.70 0.00 0.00 0.00 157.70 157.70 METER#58443128 3830 0.00 0.00 157.70 130-7015-5212 UTILITIES 157.70 005105 NOV'25 0034500-005105 WATER SERVICE 12/23/2025 143981 12/23/2025 160.53 0.00 0.00 0.00 160.53 160.53 METER#58443128 3830 0.00 0.00 160.53 130-7015-5212 UTILITIES 160.53 005105 OCT'25 0034500-005105 WATER SERVICE 11/25/2025 143954 11/25/2025 151.69 0.00 0.00 0.00 151.69 151.69 METER#58443128 3830 0.00 0.00 151.69 130-7015-5212 UTILITIES 151.69 005105 SEP'25 0034500-005105 WATER SERVICE 10/30/2025 143932 10/30/2025 164.90 0.00 0.00 0.00 164.90 164.90 METER#58443128 3830 0.00 0.00 164.90 130-7015-5212 UTILITIES 164.90 006345 AUG'25 0034500-006345 WATER SERVICE 10/2/2025 143907 10/2/2025 130.68 0.00 0.00 0.00 130.68 130.68 METER#54834344 SANE 0.00 0.00 130.68 130-7015-5212 UTILITIES 130.68 006345 DEC'25 0034500-006345 WATER SERVICE 1/29/2026 144003 1/29/2026 107.32 0.00 0.00 0.00 107.32 107.32 METER#54834344 SANE 0.00 0.00 107.32 130-7015-5212 UTILITIES 107.32 006345 JAN'26 0034500-006345 WATER SERVICE 2/26/2026 144036 2/26/2026 104.42 0.00 0.00 0.00 104.42 104.42 METER#54834344 SANE 0.00 0.00 104.42 130-7015-5212 UTILITIES 104.42 006345 JUL'25 0034500-006345 WATER SERVICE 8/28/2025 143877 8/28/2025 119.32 0.00 0.00 0.00 119.32 119.32 METER#54834344 SANE 0.00 0.00 119.32 130-7015-5212 UTILITIES 119.32 006345 NOV'25 0034500-006345 WATER SERVICE 12/23/2025 143981 12/23/2025 98.28 0.00 0.00 0.00 98.28 98.28 METER#54834344 SANE 0.00 0.00 98.28 130-7015-5212 UTILITIES 98.28 006345 OCT'25 0034500-006345 WATER SERVICE 11/25/2025 143954 11/25/2025 163.99 0.00 0.00 0.00 163.99 163.99 METER#54834344 SANC 0.00 0.00 163.99 130-7015-5212 UTILITIES 163.99 3/3/2026 2:31:09 PM Page 170 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 006345 SEP'25 0034500-006345 WATER SERVICE 10/30/2025 143932 10/30/2025 342.43 0.00 0.00 0.00 342.43 342.43 METER#54834344 SANC 0.00 0.00 342.43 130-7015-5212 UTILITIES 342.43 006363 AUG'25 0034500-006363 WATER SERVICE 10/2/2025 143907 10/2/2025 304.52 0.00 0.00 0.00 304.52 304.52 METER#82433026 LINC( 0.00 0.00 304.52 130-7015-5212 UTILITIES 304.52 006363 DEC'25 0034500-006363 WATER SERVICE 1/29/2026 144003 1/29/2026 307.81 0.00 0.00 0.00 307.81 307.81 METER#82433026 LINC( 0.00 0.00 307.81 130-7015-5212 UTILITIES 307.81 006363 JAN'26 0034500-006363 WATER SERVICE 2/26/2026 144036 2/26/2026 272.82 0.00 0.00 0.00 272.82 272.82 METER#82433026 LINC( 0.00 0.00 272.82 130-7015-5212 UTILITIES 272.82 006363 JUL'25 0034500-006363 WATER SERVICE 8/28/2025 143877 8/28/2025 323.00 0.00 0.00 0.00 323.00 323.00 METER#82433026 LINC( 0.00 0.00 323.00 130-7015-5212 UTILITIES 323.00 006363 NOV'25 0034500-006363 WATER SERVICE 12/23/2025 143981 12/23/2025 290.86 0.00 0.00 0.00 290.86 290.86 METER#82433026 LINC( 0.00 0.00 290.86 130-7015-5212 UTILITIES 290.86 006363 OCT'25 0034500-006363 WATER SERVICE 11/25/2025 143954 11/25/2025 380.36 0.00 0.00 0.00 380.36 380.36 METER#82433026 LINC( 0.00 0.00 380.36 130-7015-5212 UTILITIES 380.36 006363 SEP'25 0034500-006363 WATER SERVICE 10/30/2025 143932 10/30/2025 381.37 0.00 0.00 0.00 381.37 381.37 METER#82433026 LINC( 0.00 0.00 381.37 130-7015-5212 UTILITIES 381.37 006803 AUG'25 0034500-006803 WATER SERVICE 10/2/2025 143907 10/2/2025 153.83 0.00 0.00 0.00 153.83 153.83 METER#89697238 3308'. 0.00 0.00 153.83 130-7015-5212 UTILITIES 153.83 006803 DEC'25 0034500-006803 WATER SERVICE 1/29/2026 144003 1/29/2026 151.53 0.00 0.00 0.00 151.53 151.53 METER#89697238 33081. 0.00 0.00 151.53 130-7015-5212 UTILITIES 151.53 006803 JAN'26 0034500-006803 WATER SERVICE 2/26/2026 144036 2/26/2026 151.53 0.00 0.00 0.00 151.53 151.53 METER#89697238 33081. 0.00 0.00 151.53 130-7015-5212 UTILITIES 151.53 006803 JUL'25 0034500-006803 WATER SERVICE 8/28/2025 143877 8/28/2025 159.25 0.00 0.00 0.00 159.25 159.25 METER#89697238 3308'. 0.00 0.00 159.25 130-7015-5212 UTILITIES 159.25 006803 NOV'25 0034500-006803 WATER SERVICE 12/23/2025 143981 12/23/2025 146.11 0.00 0.00 0.00 146.11 146.11 METER#89697238 3308'. 0.00 0.00 146.11 130-7015-5212 UTILITIES 146.11 006803 OCT'25 0034500-006803 WATER SERVICE 11/25/2025 143954 11/25/2025 150.75 0.00 0.00 0.00 150.75 150.75 METER#89697238 3308'. 0.00 0.00 150.75 130-7015-5212 UTILITIES 150.75 006803 SEP'25 0034500-006803 WATER SERVICE 10/30/2025 143932 10/30/2025 163.11 0.00 0.00 0.00 163.11 163.11 METER#89697238 3308'. 0.00 0.00 163.11 130-7015-5212 UTILITIES 163.11 007461 AUG'25 0034500-007461 WATER SERVICE 9/25/2025 143899 9/25/2025 493.66 0.00 0.00 0.00 493.66 493.66 METER#705626481540 0.00 0.00 493.66 130-7015-5212 UTILITIES 493.66 007461 DEC'25 0034500-007461 WATER SERVICE 1/22/2026 143996 1/22/2026 307.56 0.00 0.00 0.00 307.56 307.56 METER#705626481540 0.00 0.00 307.56 130-7015-5212 UTILITIES 307.56 007461 JAN'26 0034500-007461 WATER SERVICE 2/26/2026 144036 2/26/2026 284.40 0.00 0.00 0.00 284.40 284.40 METER#705626481540 0.00 0.00 284.40 130-7015-5212 UTILITIES 284.40 007461 JUL'25 0034500-007461 WATER SERVICE 8/28/2025 143877 8/28/2025 504.42 0.00 0.00 0.00 504.42 504.42 3/3/2026 2:31:09 PM Page 171 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#705626481540 0.00 0.00 504.42 130-7015-5212 UTILITIES 504.42 007461 NOV'25 0034500-007461 WATER SERVICE 12/23/2025 143981 12/23/2025 316.10 0.00 0.00 0.00 316.10 316.10 METER#705626481540 0.00 0.00 316.10 130-7015-5212 UTILITIES 316.10 007461 OCT'25 0034500-007461 WATER SERVICE 11/25/2025 143954 11/25/2025 525.28 0.00 0.00 0.00 525.28 525.28 METER#705626481540 0.00 0.00 525.28 130-7015-5212 UTILITIES 525.28 007461 SEP'25 0034500-007461 WATER SERVICE 10/30/2025 143932 10/30/2025 508.28 0.00 0.00 0.00 508.28 508.28 METER#705626481540 0.00 0.00 508.28 130-7015-5212 UTILITIES 508.28 007812 AUG'25 0034500-007812 WATER SERVICE 9/25/2025 143899 9/25/2025 725.26 0.00 0.00 0.00 725.26 725.26 METER#70729724 3000 0.00 0.00 725.26 130-7015-5212 UTILITIES 725.26 007812 DEC'25 0034500-007812 WATER SERVICE 1/22/2026 143996 1/22/2026 392.48 0.00 0.00 0.00 392.48 392.48 METER#70729724 3000 0.00 0.00 392.48 130-7015-5212 UTILITIES 392.48 007812 JAN'26 0034500-007812 WATER SERVICE 2/26/2026 144036 2/26/2026 361.60 0.00 0.00 0.00 361.60 361.60 METER#70729724 3000 0.00 0.00 361.60 130-7015-5212 UTILITIES 361.60 007812 JUL'25 0034500-007812 WATER SERVICE 8/28/2025 143877 8/28/2025 736.02 0.00 0.00 0.00 736.02 736.02 METER#70729724 3000 0.00 0.00 736.02 130-7015-5212 UTILITIES 736.02 007812 NOV'25 0034500-007812 WATER SERVICE 12/23/2025 143981 12/23/2025 416.46 0.00 0.00 0.00 416.46 416.46 METER#70729724 3000 0.00 0.00 416.46 130-7015-5212 UTILITIES 416.46 007812 OCT'25 0034500-007812 WATER SERVICE 11/25/2025 143954 11/25/2025 686.25 0.00 0.00 0.00 686.25 686.25 METER#70729724 3000 0.00 0.00 686.25 130-7015-5212 UTILITIES 686.25 007812 SEP'25 0034500-007812 WATER SERVICE 10/30/2025 143932 10/30/2025 766.90 0.00 0.00 0.00 766.90 766.90 METER#70729724 3000 0.00 0.00 766.90 130-7015-5212 UTILITIES 766.90 007831 AUG'25 0034500-007831 WATER SERVICE 9/25/2025 143899 9/25/2025 2,846.22 0.00 0.00 0.00 2,846.22 2,846.22 METER#45051374&78: 0.00 0.00 2,846.22 130-7015-5212 UTILITIES 2,846.22 007831 DEC'25 0034500-007831 WATER SERVICE 1/22/2026 143996 1/22/2026 367.23 0.00 0.00 0.00 367.23 367.23 METER#45051374&78: 0.00 0.00 367.23 130-7015-5212 UTILITIES 367.23 007831 JAN'26 0034500-007831 WATER SERVICE 2/26/2026 144036 2/26/2026 357.94 0.00 0.00 0.00 357.94 357.94 METER#45051374&78: 0.00 0.00 357.94 130-7015-5212 UTILITIES 357.94 007831 JUL'25 0034500-007831 WATER SERVICE 8/28/2025 143877 8/28/2025 2,591.52 0.00 0.00 0.00 2,591.52 2,591.52 METER#45051374&78: 0.00 0.00 2,591.52 130-7015-5212 UTILITIES 2,591.52 007831 NOV'25 0034500-007831 WATER SERVICE 12/23/2025 143981 12/23/2025 827.94 0.00 0.00 0.00 827.94 827.94 METER#45051374&78: 0.00 0.00 827.94 130-7015-5212 UTILITIES 827.94 007831 OCT'25 0034500-007831 WATER SERVICE 11/25/2025 143954 11/25/2025 1,853.09 0.00 0.00 0.00 1,853.09 1,853.09 METER#45051374&78: 0.00 0.00 1,853.09 130-7015-5212 UTILITIES 1,853.09 007831 SEP'25 0034500-007831 WATER SERVICE 10/30/2025 143932 10/30/2025 2,098.65 0.00 0.00 0.00 2,098.65 2,098.65 METER#45051374&78: 0.00 0.00 2,098.65 130-7015-5212 UTILITIES 2,098.65 007833 AUG'25 0337086-007833 WATER SERVICE 9/18/2025 143894 9/18/2025 1,469.59 0.00 0.00 0.00 1,469.59 1,469.59 METER#53828918,4358 0.00 0.00 1,469.59 100-2110-5212 UTILITIES 1,469.59 3/3/2026 2:31:09 PM Page 172 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 007833 DEC'25 0337086-007833 WATER SERVICE 1/22/2026 143996 1/22/2026 1,336.09 0.00 0.00 0.00 1,336.09 1,336.09 METER#53828918,4358 0.00 0.00 1,336.09 100-2110-5212 UTILITIES 1,336.09 007833 JAN'26 0337086-007833 WATER SERVICE 2/19/2026 144028 2/19/2026 1,320.57 0.00 0.00 0.00 1,320.57 1,320.57 METER#53828918,4358 0.00 0.00 1,320.57 100-2110-5212 UTILITIES 1,320.57 007833 JUL'25 0337086-007833 WATER SERVICE 8/21/2025 143868 8/21/2025 1,034.59 0.00 0.00 0.00 1,034.59 1,034.59 METER#53828918,4358 0.00 0.00 1,034.59 100-2110-5212 UTILITIES 1,034.59 007833 NOV'25 0337086-007833 WATER SERVICE 12/18/2025 143974 12/18/2025 1,425.27 0.00 0.00 0.00 1,425.27 1,425.27 METER#53828918,4358 0.00 0.00 1,425.27 100-2110-5212 UTILITIES 1,425.27 007833 OCT'25 0337086-007833 WATER SERVICE 11/20/2025 143947 11/20/2025 1,529.52 0.00 0.00 0.00 1,529.52 1,529.52 METER#53828918,4358 0.00 0.00 1,529.52 100-2110-5212 UTILITIES 1,529.52 007833 SEP'25 0337086-007833 WATER SERVICE 10/23/2025 143922 10/23/2025 1,389.23 0.00 0.00 0.00 1,389.23 1,389.23 METER#53828918,4358 0.00 0.00 1,389.23 100-2110-5212 UTILITIES 1,389.23 007931 AUG'25 0034500-007931 WATER SERVICE 10/2/2025 143907 10/2/2025 81.66 0.00 0.00 0.00 81.66 81.66 METER#549835581509 0.00 0.00 81.66 130-7015-5212 UTILITIES 81.66 007931 DEC'25 0034500-007931 WATER SERVICE 1/29/2026 144003 1/29/2026 140.52 0.00 0.00 0.00 140.52 140.52 METER#549835581509 0.00 0.00 140.52 130-7015-5212 UTILITIES 140.52 007931 JAN'26 0034500-007931 WATER SERVICE 2/26/2026 144036 2/26/2026 152.10 0.00 0.00 0.00 152.10 152.10 METER#549835581509 0.00 0.00 152.10 130-7015-5212 UTILITIES 152.10 007931 JUL'25 0034500-007931 WATER SERVICE 8/28/2025 143877 8/28/2025 132.80 0.00 0.00 0.00 132.80 132.80 METER#549835581509 0.00 0.00 132.80 130-7015-5212 UTILITIES 132.80 007931 NOV'25 0034500-007931 WATER SERVICE 12/23/2025 143981 12/23/2025 73.94 0.00 0.00 0.00 73.94 73.94 METER#549835581509 0.00 0.00 73.94 130-7015-5212 UTILITIES 73.94 007931 OCT'25 0034500-007931 WATER SERVICE 11/25/2025 143954 11/25/2025 95.65 0.00 0.00 0.00 95.65 95.65 METER#549835581509 0.00 0.00 95.65 130-7015-5212 UTILITIES 95.65 007931 SEP'25 0034500-007461 WATER SERVICE 10/30/2025 143932 10/30/2025 78.76 0.00 0.00 0.00 78.76 78.76 METER#705626481540 0.00 0.00 78.76 130-7015-5212 UTILITIES 78.76 008139 AUG'25 0034500-008139 WATER SERVICE 9/25/2025 143899 9/25/2025 1,717.28 0.00 0.00 0.00 1,717.28 1,717.28 METER#85148144 LINC( 0.00 0.00 1,717.28 130-7015-5212 UTILITIES 1,717.28 008139 DEC'25 0034500-008139 WATER SERVICE 1/22/2026 143996 1/22/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#85148144 LINC( 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 008139 JAN'26 0034500-008139 WATER SERVICE 2/26/2026 144036 2/26/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#85148144 LINC( 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 008139 JUL'25 0034500-008139 WATER SERVICE 8/28/2025 143877 8/28/2025 1,758.92 0.00 0.00 0.00 1,758.92 1,758.92 METER#85148144 LINC( 0.00 0.00 1,758.92 130-7015-5212 UTILITIES 1,758.92 008139 NOV'25 0034500-008139 WATER SERVICE 12/23/2025 143981 12/23/2025 578.58 0.00 0.00 0.00 578.58 578.58 METER#85148144 LINC( 0.00 0.00 578.58 130-7015-5212 UTILITIES 578.58 008139 OCT'25 0034500-008139 WATER SERVICE 11/25/2025 143954 11/25/2025 1,404.78 0.00 0.00 0.00 1,404.78 1,404.78 3/3/2026 2:31:09 PM Page 173 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#85148144 LINC( 0.00 0.00 1,404.78 130-7015-5212 UTILITIES 1,404.78 008139 SEP'25 0034500-008139 WATER SERVICE 10/30/2025 143932 10/30/2025 1,465.56 0.00 0.00 0.00 1,465.56 1,465.56 METER#85148144 LINC( 0.00 0.00 1,465.56 130-7015-5212 UTILITIES 1,465.56 008646 AUG'25 0034500-008646 WATER SERVICE 9/25/2025 143899 9/25/2025 10,110.13 0.00 0.00 0.00 10,110.13 10,110.13 METER#89831680&83: 0.00 0.00 10,110.13 100-4030-5212 UTILITIES 10,110.13 008646 DEC'25 0034500-008646 WATER SERVICE 1/22/2026 143996 1/22/2026 2,057.16 0.00 0.00 0.00 2,057.16 2,057.16 METER#89831680&83: 0.00 0.00 2,057.16 100-4030-5212 UTILITIES 2,057.16 008646 JAN'26 0034500-008646 WATER SERVICE 2/26/2026 144036 2/26/2026 1,067.57 0.00 0.00 0.00 1,067.57 1,067.57 METER#89831680&83: 0.00 0.00 1,067.57 100-4030-5212 UTILITIES 1,067.57 008646 JUL'25 0034500-008646 WATER SERVICE 8/28/2025 143877 8/28/2025 10,248.93 0.00 0.00 0.00 10,248.93 10,248.93 METER#89831680&83: 0.00 0.00 10,248.93 100-4030-5212 UTILITIES 10,248.93 008646 NOV'25 0034500-008646 WATER SERVICE 12/23/2025 143981 12/23/2025 3,251.95 0.00 0.00 0.00 3,251.95 3,251.95 METER#89831680&83: 0.00 0.00 3,251.95 100-4030-5212 UTILITIES 3,251.95 008646 OCT'25 0034500-008646 WATER SERVICE 11/25/2025 143954 11/25/2025 4,578.11 0.00 0.00 0.00 4,578.11 4,578.11 METER#89831680&83: 0.00 0.00 4,578.11 100-4030-5212 UTILITIES 4,578.11 008646 SEP'25 0034500-008646 WATER SERVICE 10/30/2025 143932 10/30/2025 7,214.51 0.00 0.00 0.00 7,214.51 7,214.51 METER#89831680&83: 0.00 0.00 7,214.51 100-4030-5212 UTILITIES 7,214.51 008874 AUG'25 0034500-008874 WATER SERVICE 9/25/2025 143899 9/25/2025 401.02 0.00 0.00 0.00 401.02 401.02 METER#898316741543', 0.00 0.00 401.02 130-7015-5212 UTILITIES 401.02 008874 DEC'25 0034500-008874 WATER SERVICE 1/22/2026 143996 1/22/2026 268.96 0.00 0.00 0.00 268.96 268.96 METER#898316741543', 0.00 0.00 268.96 130-7015-5212 UTILITIES 268.96 008874 JAN'26 0034500-008874 WATER SERVICE 2/26/2026 144036 2/26/2026 253.52 0.00 0.00 0.00 253.52 253.52 METER#898316741543', 0.00 0.00 253.52 130-7015-5212 UTILITIES 253.52 008874 JUL'25 0034500-008874 WATER SERVICE 8/28/2025 143877 8/28/2025 427.22 0.00 0.00 0.00 427.22 427.22 METER#898316741543, 0.00 0.00 427.22 130-7015-5212 UTILITIES 427.22 008874 NOV'25 0034500-008874 WATER SERVICE 12/23/2025 143981 12/23/2025 304.52 0.00 0.00 0.00 304.52 304.52 METER#898316741543', 0.00 0.00 304.52 130-7015-5212 UTILITIES 304.52 008874 OCT'25 0034500-008874 WATER SERVICE 11/25/2025 143954 11/25/2025 404.47 0.00 0.00 0.00 404.47 404.47 METER#898316741543', 0.00 0.00 404.47 130-7015-5212 UTILITIES 404.47 008874 SEP'25 0034500-008874 WATER SERVICE 10/30/2025 143932 10/30/2025 423.36 0.00 0.00 0.00 423.36 423.36 METER#898316741543', 0.00 0.00 423.36 130-7015-5212 UTILITIES 423.36 008875 AUG'25 0034500-008875 WATER SERVICE 9/25/2025 143899 9/25/2025 346.98 0.00 0.00 0.00 346.98 346.98 METER#707297281543 0.00 0.00 346.98 130-7015-5212 UTILITIES 346.98 008875 DEC'25 0034500-008875 WATER SERVICE 1/22/2026 143996 1/22/2026 230.36 0.00 0.00 0.00 230.36 230.36 METER#707297281543 0.00 0.00 230.36 130-7015-5212 UTILITIES 230.36 008875 JAN'26 0034500-008875 WATER SERVICE 2/26/2026 144036 2/26/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#707297281543' 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 3/3/2026 2:31:09 PM Page 174 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 008875 JUL'25 0034500-008875 WATER SERVICE 8/28/2025 143877 8/28/2025 288.26 0.00 0.00 0.00 288.26 288.26 METER#707297281543 0.00 0.00 288.26 130-7015-5212 UTILITIES 288.26 008875 NOV'25 0034500-008875 WATER SERVICE 12/23/2025 143981 12/23/2025 211.88 0.00 0.00 0.00 211.88 211.88 METER#707297281543' 0.00 0.00 211.88 130-7015-5212 UTILITIES 211.88 008875 OCT'25 0034500-008875 WATER SERVICE 11/25/2025 143954 11/25/2025 234.63 0.00 0.00 0.00 234.63 234.63 METER#707297281543' 0.00 0.00 234.63 130-7015-5212 UTILITIES 234.63 008875 SEP'25 0034500-008875 WATER SERVICE 10/30/2025 143932 10/30/2025 303.70 0.00 0.00 0.00 303.70 303.70 METER#707297281543' 0.00 0.00 303.70 130-7015-5212 UTILITIES 303.70 008876 AUG'25 0034500-008876 WATER SERVICE 9/25/2025 143899 9/25/2025 335.40 0.00 0.00 0.00 335.40 335.40 METER#707297301543'. 0.00 0.00 335.40 130-7015-5212 UTILITIES 335.40 008876 DEC'25 0034500-008876 WATER SERVICE 1/22/2026 143996 1/22/2026 253.52 0.00 0.00 0.00 253.52 253.52 METER#707297301543'. 0.00 0.00 253.52 130-7015-5212 UTILITIES 253.52 008876 JAN'26 0034500-008876 WATER SERVICE 2/26/2026 144036 2/26/2026 245.80 0.00 0.00 0.00 245.80 245.80 METER#707297301543'. 0.00 0.00 245.80 130-7015-5212 UTILITIES 245.80 008876 JUL'25 0034500-008876 WATER SERVICE 8/28/2025 143877 8/28/2025 353.88 0.00 0.00 0.00 353.88 353.88 METER#707297301543'. 0.00 0.00 353.88 130-7015-5212 UTILITIES 353.88 008876 NOV'25 0034500-008876 WATER SERVICE 12/23/2025 143981 12/23/2025 277.50 0.00 0.00 0.00 277.50 277.50 METER#707297301543'. 0.00 0.00 277.50 130-7015-5212 UTILITIES 277.50 008876 OCT'25 0034500-008876 WATER SERVICE 11/25/2025 143954 11/25/2025 338.85 0.00 0.00 0.00 338.85 338.85 METER#707297301543'. 0.00 0.00 338.85 130-7015-5212 UTILITIES 338.85 008876 SEP'25 0034500-008876 WATER SERVICE 10/30/2025 143932 10/30/2025 353.88 0.00 0.00 0.00 353.88 353.88 METER#707297301543 0.00 0.00 353.88 130-7015-5212 UTILITIES 353.88 009097 AUG'25 0034500-009097 WATER SERVICE 9/25/2025 143899 9/25/2025 157.34 0.00 0.00 0.00 157.34 157.34 METER#53390708 LANT 0.00 0.00 157.34 130-7015-5212 UTILITIES 157.34 009097 DEC'25 0034500-009097 WATER SERVICE 1/22/2026 143996 1/22/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#53390708 LANT 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 009097 JAN'26 0034500-009097 WATER SERVICE 2/26/2026 144036 2/26/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#53390708 LANT 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 009097 JUL'25 0034500-009097 WATER SERVICE 8/28/2025 143877 8/28/2025 128.53 0.00 0.00 0.00 128.53 128.53 METER#53390708 LANT 0.00 0.00 128.53 130-7015-5212 UTILITIES 128.53 009097 NOV'25 0034500-009097 WATER SERVICE 12/23/2025 143981 12/23/2025 48.14 0.00 0.00 0.00 48.14 48.14 METER#53390708 LANT 0.00 0.00 48.14 130-7015-5212 UTILITIES 48.14 009097 OCT'25 0034500-009097 WATER SERVICE 11/25/2025 143954 11/25/2025 45.80 0.00 0.00 0.00 45.80 45.80 METER#53390708 LANT 0.00 0.00 45.80 130-7015-5212 UTILITIES 45.80 009097 SEP'25 0034500-009097 WATER SERVICE 10/30/2025 143932 10/30/2025 177.02 0.00 0.00 0.00 177.02 177.02 METER#53390708 LANT 0.00 0.00 177.02 130-7015-5212 UTILITIES 177.02 011450 AUG'25 0034500-011450 WATER SERVICE 9/18/2025 143894 9/18/2025 1,028.29 0.00 0.00 0.00 1,028.29 1,028.29 3/3/2026 2:31:09 PM Page 175 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#65027197 103% 0.00 0.00 1,028.29 130-7020-5212 UTILITIES 1,028.29 011450 DEC'25 0034500-011450 WATER SERVICE 1/22/2026 143996 1/22/2026 391.89 0.00 0.00 0.00 391.89 391.89 METER#65027197 103� 0.00 0.00 391.89 130-7020-5212 UTILITIES 391.89 011450 JAN'26 0034500-011450 WATER SERVICE 2/19/2026 144028 2/19/2026 295.98 0.00 0.00 0.00 295.98 295.98 METER#65027197 103% 0.00 0.00 295.98 130-7020-5212 UTILITIES 295.98 011450 JUL'25 0034500-011450 WATER SERVICE 8/21/2025 143868 8/21/2025 2,460.29 0.00 0.00 0.00 2,460.29 2,460.29 METER#65027197 103� 0.00 0.00 2,460.29 130-7020-5212 UTILITIES 2,460.29 011450 NOV'25 0034500-011450 WATER SERVICE 12/11/2025 143966 12/11/2025 632.80 0.00 0.00 0.00 632.80 632.80 METER#65027197 103� 0.00 0.00 632.80 130-7020-5212 UTILITIES 632.80 011450 OCT'25 0034500-011450 WATER SERVICE 11/13/2025 143943 11/13/2025 872.81 0.00 0.00 0.00 872.81 872.81 METER#65027197 103� 0.00 0.00 872.81 130-7020-5212 UTILITIES 872.81 011450 SEP'25 0034500-011450 WATER SERVICE 10/23/2025 143922 10/23/2025 877.99 0.00 0.00 0.00 877.99 877.99 METER#65027197 103� 0.00 0.00 877.99 130-7020-5212 UTILITIES 877.99 012320 AUG'25 0034500-012320 WATER SERVICE 9/18/2025 143894 9/18/2025 811.23 0.00 0.00 0.00 811.23 811.23 METER#86624252 SUMI 0.00 0.00 811.23 130-7015-5212 UTILITIES 811.23 012320 DEC'25 0034500-012320 WATER SERVICE 1/22/2026 143996 1/22/2026 244.17 0.00 0.00 0.00 244.17 244.17 METER#86624252 SUMI 0.00 0.00 244.17 130-7015-5212 UTILITIES 244.17 012320 JAN'26 0034500-012320 WATER SERVICE 2/19/2026 144028 2/19/2026 178.55 0.00 0.00 0.00 178.55 178.55 METER#86624252 SUMI 0.00 0.00 178.55 130-7015-5212 UTILITIES 178.55 012320 JUL'25 0034500-012320 WATER SERVICE 8/21/2025 143868 8/21/2025 572.85 0.00 0.00 0.00 572.85 572.85 METER#86624252 SUMI 0.00 0.00 572.85 130-7015-5212 UTILITIES 572.85 012320 NOV'25 0034500-012320 WATER SERVICE 12/11/2025 143966 12/11/2025 536.66 0.00 0.00 0.00 536.66 536.66 METER#86624252 SUMI 0.00 0.00 536.66 130-7015-5212 UTILITIES 536.66 012320 OCT'25 0034500-012320 WATER SERVICE 11/13/2025 143943 11/13/2025 722.75 0.00 0.00 0.00 722.75 722.75 METER#86624252 SUMI 0.00 0.00 722.75 130-7015-5212 UTILITIES 722.75 012320 SEP'25 0034500-012320 WATER SERVICE 10/23/2025 143922 10/23/2025 802.99 0.00 0.00 0.00 802.99 802.99 METER#86624252 SUMI 0.00 0.00 802.99 130-7015-5212 UTILITIES 802.99 012321 AUG'25 0034500-012321 WATER SERVICE 9/18/2025 143894 9/18/2025 1,451.41 0.00 0.00 0.00 1,451.41 1,451.41 METER#76415734 SUMI 0.00 0.00 1,451.41 130-7015-5212 UTILITIES 1,451.41 012321 DEC'25 0034500-012321 WATER SERVICE 1/22/2026 143996 1/22/2026 434.94 0.00 0.00 0.00 434.94 434.94 METER#76415734 SUMI 0.00 0.00 434.94 130-7015-5212 UTILITIES 434.94 012321 JAN'26 0034500-012321 WATER SERVICE 2/19/2026 144028 2/19/2026 299.84 0.00 0.00 0.00 299.84 299.84 METER#76415734 SUMI 0.00 0.00 299.84 130-7015-5212 UTILITIES 299.84 012321 JUL'25 0034500-012321 WATER SERVICE 8/21/2025 143868 8/21/2025 1,243.05 0.00 0.00 0.00 1,243.05 1,243.05 METER#76415734 SUMI 0.00 0.00 1,243.05 130-7015-5212 UTILITIES 1,243.05 012321 NOV'25 0034500-012321 WATER SERVICE 12/11/2025 143966 12/11/2025 923.72 0.00 0.00 0.00 923.72 923.72 METER#76415734 SUMI 0.00 0.00 923.72 130-7015-5212 UTILITIES 923.72 3/3/2026 2:31:09 PM Page 176 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 012321OCT'25 0034500-012321 WATER SERVICE 11/13/2025 143943 11/13/2025 1,166.88 0.00 0.00 0.00 1,166.88 1,166.88 METER#76415734 SUM 0.00 0.00 1,166.88 130-7015-5212 UTILITIES 1,166.88 012321 SEP'25 0034500-012321 WATER SERVICE 10/23/2025 143922 10/23/2025 1,385.84 0.00 0.00 0.00 1,385.84 1,385.84 METER#76415734 SUMI 0.00 0.00 1,385.84 130-7015-5212 UTILITIES 1,385.84 012479 AUG'25 0034500-012479 WATER SERVICE 9/18/2025 143894 9/18/2025 1,586.49 0.00 0.00 0.00 1,586.49 1,586.49 METER#76415792 STON 0.00 0.00 1,586.49 130-7015-5212 UTILITIES 1,586.49 012479 DEC'25 0034500-012479 WATER SERVICE 1/22/2026 143996 1/22/2026 516.00 0.00 0.00 0.00 516.00 516.00 METER#76415792 STON 0.00 0.00 516.00 130-7015-5212 UTILITIES 516.00 012479 JAN'26 0034500-012479 WATER SERVICE 2/19/2026 144028 2/19/2026 280.54 0.00 0.00 0.00 280.54 280.54 METER#76415792 STON 0.00 0.00 280.54 130-7015-5212 UTILITIES 280.54 012479 JUL'25 0034500-012479 WATER SERVICE 8/21/2025 143868 8/21/2025 1,792.86 0.00 0.00 0.00 1,792.86 1,792.86 METER#76415792 STON 0.00 0.00 1,792.86 130-7015-5212 UTILITIES 1,792.86 012479 NOV'25 0034500-012479 WATER SERVICE 12/11/2025 143966 12/11/2025 1,382.03 0.00 0.00 0.00 1,382.03 1,382.03 METER#76415792 STON 0.00 0.00 1,382.03 130-7015-5212 UTILITIES 1,382.03 012479 OCT'25 0034500-012479 WATER SERVICE 11/13/2025 143943 11/13/2025 1,692.27 0.00 0.00 0.00 1,692.27 1,692.27 METER#76415792 STON 0.00 0.00 1,692.27 130-7015-5212 UTILITIES 1,692.27 012479 SEP'25 0034500-012479 WATER SERVICE 10/23/2025 143922 10/23/2025 1,419.52 0.00 0.00 0.00 1,419.52 1,419.52 METER#76415792 STON 0.00 0.00 1,419.52 130-7015-5212 UTILITIES 1,419.52 012526 AUG'25 0034500-012526 WATER SERVICE 9/18/2025 143894 9/18/2025 896.64 0.00 0.00 0.00 896.64 896.64 METER#83276803 3171 0.00 0.00 896.64 130-7015-5212 UTILITIES 896.64 012526 DEC'25 0034500-012526 WATER SERVICE 1/22/2026 143996 1/22/2026 405.98 0.00 0.00 0.00 405.98 405.98 METER#83276803 3171' 0.00 0.00 405.98 130-7015-5212 UTILITIES 405.98 012526 JAN'26 0034500-012526 WATER SERVICE 2/19/2026 144028 2/19/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#83276803 3171' 0.00 0.00 143.81 130-7015-5212 UTILITIES 143.81 012526 JUL'25 0034500-012526 WATER SERVICE 8/21/2025 143868 8/21/2025 1,003.85 0.00 0.00 0.00 1,003.85 1,003.85 METER#83276803 3171' 0.00 0.00 1,003.85 130-7015-5212 UTILITIES 1,003.85 012526 NOV'25 0034500-012526 WATER SERVICE 12/11/2025 143966 12/11/2025 973.63 0.00 0.00 0.00 973.63 973.63 METER#83276803 3171' 0.00 0.00 973.63 130-7015-5212 UTILITIES 973.63 012526 OCT'25 0034500-012526 WATER SERVICE 11/13/2025 143943 11/13/2025 923.70 0.00 0.00 0.00 923.70 923.70 METER#83276803 3171' 0.00 0.00 923.70 130-7015-5212 UTILITIES 923.70 012526 SEP'25 0034500-012526 WATER SERVICE 10/23/2025 143922 10/23/2025 836.44 0.00 0.00 0.00 836.44 836.44 METER#83276803 3171' 0.00 0.00 836.44 130-7015-5212 UTILITIES 836.44 014011 AUG'25 0034500-014011 WATER SERVICE 10/2/2025 143907 10/2/2025 49.28 0.00 0.00 0.00 49.28 49.28 METER#48787203 500 L 0.00 0.00 49.28 100-4030-5212 UTILITIES 49.28 014011 DEC'25 0034500-014011 WATER SERVICE 1/29/2026 144003 1/29/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014011 JUL'25 0034500-014011 WATER SERVICE 9/4/2025 143883 9/4/2025 47.32 0.00 0.00 0.00 47.32 47.32 3/3/2026 2:31:09 PM Page 177 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014011 NOV'25 0034500-014011 WATER SERVICE 1/7/2026 143989 1/7/2026 44.28 0.00 0.00 0.00 44.28 44.28 METER#48787203 500 L 0.00 0.00 44.28 100-4030-5212 UTILITIES 44.28 014011 OCT'25 0034500-014011 WATER SERVICE 12/4/2025 143958 12/4/2025 47.32 0.00 0.00 0.00 47.32 47.32 METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014011 SEP'25 0034500-014011 WATER SERVICE 11/6/2025 143936 11/6/2025 47.32 0.00 0.00 0.00 47.32 47.32 METER#48787203 500 L 0.00 0.00 47.32 100-4030-5212 UTILITIES 47.32 014016 AUG'25 0034500-014016 WATER SERVICE 10/2/2025 143907 10/2/2025 498.56 0.00 0.00 0.00 498.56 498.56 METER#75626101 116 5 0.00 0.00 498.56 130-7015-5212 UTILITIES 498.56 014016 DEC'25 0034500-014016 WATER SERVICE 1/29/2026 144003 1/29/2026 227.25 0.00 0.00 0.00 227.25 227.25 METER#75626101 116 5 0.00 0.00 227.25 130-7015-5212 UTILITIES 227.25 014016 JUL'25 0034500-014016 WATER SERVICE 9/4/2025 143883 9/4/2025 372.12 0.00 0.00 0.00 372.12 372.12 METER#75626101 116 5 0.00 0.00 372.12 130-7015-5212 UTILITIES 372.12 014016 NOV'25 0034500-014016 WATER SERVICE 1/7/2026 143989 1/7/2026 131.84 0.00 0.00 0.00 131.84 131.84 METER#75626101 116 5 0.00 0.00 131.84 130-7015-5212 UTILITIES 131.84 014016 OCT'25 0034500-014016 WATER SERVICE 12/4/2025 143958 12/4/2025 603.49 0.00 0.00 0.00 603.49 603.49 METER#75626101 116 5 0.00 0.00 603.49 130-7015-5212 UTILITIES 603.49 014016 SEP'25 0034500-014016 WATER SERVICE 11/6/2025 143936 11/6/2025 652.07 0.00 0.00 0.00 652.07 652.07 METER#75626101 116 5 0.00 0.00 652.07 130-7015-5212 UTILITIES 652.07 014017 AUG'25 0034500-014017 WATER SERVICE 10/2/2025 143907 10/2/2025 168.72 0.00 0.00 0.00 168.72 168.72 METER#75385679 200 5 0.00 0.00 168.72 100-4030-5212 UTILITIES 168.72 014017 DEC'25 0034500-014017 WATER SERVICE 1/29/2026 144003 1/29/2026 84.99 0.00 0.00 0.00 84.99 84.99 METER#75385679 200 5 0.00 0.00 84.99 100-4030-5212 UTILITIES 84.99 014017 JUL'25 0034500-014017 WATER SERVICE 9/4/2025 143883 9/4/2025 84.99 0.00 0.00 0.00 84.99 84.99 METER#75385679 200 5 0.00 0.00 84.99 100-4030-5212 UTILITIES 84.99 014017 NOV'25 0034500-014017 WATER SERVICE 1/7/2026 143989 1/7/2026 173.01 0.00 0.00 0.00 173.01 173.01 METER#75385679 200 5 0.00 0.00 173.01 100-4030-5212 UTILITIES 173.01 014017 OCT'25 0034500-014017 WATER SERVICE 12/4/2025 143958 12/4/2025 94.28 0.00 0.00 0.00 94.28 94.28 METER#75385679 200 5 0.00 0.00 94.28 100-4030-5212 UTILITIES 94.28 014017 SEP'25 0034500-014017 WATER SERVICE 11/6/2025 143936 11/6/2025 205.76 0.00 0.00 0.00 205.76 205.76 METER#75385679 200 5 0.00 0.00 205.76 100-4030-5212 UTILITIES 205.76 014030 AUG'25 0034500-014030 WATER SERVICE 10/2/2025 143907 10/2/2025 121.29 0.00 0.00 0.00 121.29 121.29 METER#60179631 104 5 0.00 0.00 121.29 100-6020-5212 UTILITIES 121.29 014030 DEC'25 0034500-014030 WATER SERVICE 1/29/2026 144003 1/29/2026 121.86 0.00 0.00 0.00 121.86 121.86 METER#60179631 104 5 0.00 0.00 121.86 100-6020-5212 UTILITIES 121.86 014030 JUL'25 0034500-014030 WATER SERVICE 9/4/2025 143883 9/4/2025 121.86 0.00 0.00 0.00 121.86 121.86 METER#60179631 104 5 0.00 0.00 121.86 100-6020-5212 UTILITIES 121.86 3/3/2026 2:31:09 PM Page 178 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014030 NOV'25 0034500-014030 WATER SERVICE 1/7/2026 143989 1/7/2026 115.20 0.00 0.00 0.00 115.20 115.20 METER#60179631 104 5 0.00 0.00 115.20 100-6020-5212 UTILITIES 115.20 014030 OCT'25 0034500-014030 WATER SERVICE 12/4/2025 143958 12/4/2025 121.86 0.00 0.00 0.00 121.86 121.86 METER#60179631 104 5 0.00 0.00 121.86 100-6020-5212 UTILITIES 121.86 014030 SEP'25 0034500-014030 WATER SERVICE 11/6/2025 143936 11/6/2025 112.57 0.00 0.00 0.00 112.57 112.57 METER#60179631 104 5 0.00 0.00 112.57 100-6020-5212 UTILITIES 112.57 014031 AUG'25 0034500-014031 WATER SERVICE 10/2/2025 143907 10/2/2025 180.83 0.00 0.00 0.00 180.83 180.83 METER#86673625 117 5 0.00 0.00 180.83 100-6050-5212 UTILITIES 180.83 014031 DEC'25 0034500-014031 WATER SERVICE 1/29/2026 144003 1/29/2026 181.48 0.00 0.00 0.00 181.48 181.48 METER#86673625 117 5 0.00 0.00 181.48 100-6050-5212 UTILITIES 181.48 014031 JUL'25 0034500-014031 WATER SERVICE 9/4/2025 143883 9/4/2025 209.35 0.00 0.00 0.00 209.35 209.35 METER#86673625 117 5 0.00 0.00 209.35 100-6050-5212 UTILITIES 209.35 014031 NOV'25 0034500-014031 WATER SERVICE 1/7/2026 143989 1/7/2026 170.36 0.00 0.00 0.00 170.36 170.36 METER#86673625 117 5 0.00 0.00 170.36 100-6050-5212 UTILITIES 170.36 014031 OCT'25 0034500-014031 WATER SERVICE 12/4/2025 143958 12/4/2025 190.77 0.00 0.00 0.00 190.77 190.77 METER#86673625 117 5 0.00 0.00 190.77 100-6050-5212 UTILITIES 190.77 014031 SEP'25 0034500-014031 WATER SERVICE 11/6/2025 143936 11/6/2025 190.77 0.00 0.00 0.00 190.77 190.77 METER#86673625 117 5 0.00 0.00 190.77 100-6050-5212 UTILITIES 190.77 014033 AUG'25 0034500-014033 WATER SERVICE 10/2/2025 143907 10/2/2025 1,585.26 0.00 0.00 0.00 1,585.26 1,585.26 METER#94940277 117 5 0.00 0.00 1,585.26 100-6050-5212 UTILITIES 1,585.26 014033 DEC'25 0034500-014033 WATER SERVICE 1/29/2026 144003 1/29/2026 143.81 0.00 0.00 0.00 143.81 143.81 METER#94940277 117 5 0.00 0.00 143.81 100-6050-5212 UTILITIES 143.81 014033 JUL'25 0034500-014033 WATER SERVICE 9/4/2025 143883 9/4/2025 1,713.23 0.00 0.00 0.00 1,713.23 1,713.23 METER#94940277 117 5 0.00 0.00 1,713.23 100-6050-5212 UTILITIES 1,713.23 014033 NOV'25 0034500-014033 WATER SERVICE 1/7/2026 143989 1/7/2026 161.55 0.00 0.00 0.00 161.55 161.55 METER#94940277 117 5 0.00 0.00 161.55 100-6050-5212 UTILITIES 161.55 014033 OCT'25 0034500-014033 WATER SERVICE 12/4/2025 143958 12/4/2025 897.82 0.00 0.00 0.00 897.82 897.82 METER#94940277 117 5 0.00 0.00 897.82 100-6050-5212 UTILITIES 897.82 014033 SEP'25 0034500-014033 WATER SERVICE 11/6/2025 143936 11/6/2025 1,773.03 0.00 0.00 0.00 1,773.03 1,773.03 METER#94940277 117 5 0.00 0.00 1,773.03 100-6050-5212 UTILITIES 1,773.03 014083 AUG'25 0034500-014083 WATER SERVICE 10/2/2025 143907 10/2/2025 75.82 0.00 0.00 0.00 75.82 75.82 METER#61217263 102 5 0.00 0.00 75.82 320-9050-5212 UTILITIES 75.82 014083 DEC'25 0034500-014083 WATER SERVICE 1/29/2026 144003 1/29/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014083 JUL'25 0034500-014083 WATER SERVICE 9/4/2025 143883 9/4/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014083 NOV'25 0034500-014083 WATER SERVICE 1/7/2026 143989 1/7/2026 70.82 0.00 0.00 0.00 70.82 70.82 3/3/2026 2:31:09 PM Page 179 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#61217263 102 5 0.00 0.00 70.82 320-9050-5212 UTILITIES 70.82 014083 OCT'25 0034500-014083 WATER SERVICE 12/4/2025 143958 12/4/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014083 SEP'25 0034500-014083 WATER SERVICE 11/6/2025 143936 11/6/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217263 102 5 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 AUG'25 0034500-014085 WATER SERVICE 10/2/2025 143907 10/2/2025 75.82 0.00 0.00 0.00 75.82 75.82 METER#61217264106-J 0.00 0.00 75.82 320-9050-5212 UTILITIES 75.82 014085 DEC'25 0034500-014085 WATER SERVICE 1/29/2026 144003 1/29/2026 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-J 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 JUL'25 0034500-014085 WATER SERVICE 9/4/2025 143883 9/4/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-J 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 NOV'25 0034500-014085 WATER SERVICE 1/7/2026 143989 1/7/2026 70.82 0.00 0.00 0.00 70.82 70.82 METER#61217264106-J 0.00 0.00 70.82 320-9050-5212 UTILITIES 70.82 014085 OCT'25 0034500-014085 WATER SERVICE 12/4/2025 143958 12/4/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-J 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014085 SEP'25 0034500-014085 WATER SERVICE 11/6/2025 143936 11/6/2025 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-J 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014087 AUG'25 0034500-014087 WATER SERVICE 10/2/2025 143907 10/2/2025 71.95 0.00 0.00 0.00 71.95 71.95 METER#60711434 114 5 0.00 0.00 71.95 320-9050-5212 UTILITIES 71.95 014087 DEC'25 0034500-014087 WATER SERVICE 1/29/2026 144003 1/29/2026 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014087 JUL'25 0034500-014087 WATER SERVICE 9/4/2025 143883 9/4/2025 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014087 NOV'25 0034500-014087 WATER SERVICE 1/7/2026 143989 1/7/2026 66.95 0.00 0.00 0.00 66.95 66.95 METER#60711434 114 5 0.00 0.00 66.95 320-9050-5212 UTILITIES 66.95 014087 OCT'25 0034500-014087 WATER SERVICE 12/4/2025 143958 12/4/2025 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014087 SEP'25 0034500-014087 WATER SERVICE 11/6/2025 143936 11/6/2025 71.57 0.00 0.00 0.00 71.57 71.57 METER#60711434 114 5 0.00 0.00 71.57 320-9050-5212 UTILITIES 71.57 014094 AUG'25 0034500-014094 WATER SERVICE 10/2/2025 143907 10/2/2025 174.46 0.00 0.00 0.00 174.46 174.46 METER#74608982&94: 0.00 0.00 174.46 320-9050-5212 UTILITIES 174.46 014094 DEC'25 0034500-014094 WATER SERVICE 1/29/2026 144003 1/29/2026 172.43 0.00 0.00 0.00 172.43 172.43 METER#74608982&94: 0.00 0.00 172.43 320-9050-5212 UTILITIES 172.43 014094 JUL'25 0034500-014094 WATER SERVICE 9/4/2025 143883 9/4/2025 191.01 0.00 0.00 0.00 191.01 191.01 METER#74608982&94: 0.00 0.00 191.01 320-9050-5212 UTILITIES 191.01 014094 NOV'25 0034500-014094 WATER SERVICE 1/7/2026 143989 1/7/2026 183.49 0.00 0.00 0.00 183.49 183.49 METER#74608982&94: 0.00 0.00 183.49 320-9050-5212 UTILITIES 183.49 3/3/2026 2:31:09 PM Page 180 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014094 OCT'25 0034500-014094 WATER SERVICE 12/4/2025 143958 12/4/2025 283.91 0.00 0.00 0.00 283.91 283.91 METER#74608982&94: 0.00 0.00 283.91 320-9050-5212 UTILITIES 283.91 014094 SEP'25 0034500-014094 WATER SERVICE 11/6/2025 143936 11/6/2025 172.43 0.00 0.00 0.00 172.43 172.43 METER#74608982&94: 0.00 0.00 172.43 320-9050-5212 UTILITIES 172.43 014106 AUG'25 0034500-014106 WATER SERVICE 10/2/2025 143907 10/2/2025 477.33 0.00 0.00 0.00 477.33 477.33 METER#54036912 310 5 0.00 0.00 477.33 130-7015-5212 UTILITIES 477.33 014106 DEC'25 0034500-014106 WATER SERVICE 1/29/2026 144003 1/29/2026 298.66 0.00 0.00 0.00 298.66 298.66 METER#54036912 310 5 0.00 0.00 298.66 130-7015-5212 UTILITIES 298.66 014106 JUL'25 0034500-014106 WATER SERVICE 9/4/2025 143883 9/4/2025 326.53 0.00 0.00 0.00 326.53 326.53 METER#54036912 310 5 0.00 0.00 326.53 130-7015-5212 UTILITIES 326.53 014106 NOV'25 0034500-014106 WATER SERVICE 1/7/2026 143989 1/7/2026 126.56 0.00 0.00 0.00 126.56 126.56 METER#54036912 310 5 0.00 0.00 126.56 130-7015-5212 UTILITIES 126.56 014106 OCT'25 0034500-014106 WATER SERVICE 12/4/2025 143958 12/4/2025 140.73 0.00 0.00 0.00 140.73 140.73 METER#54036912 310 5 0.00 0.00 140.73 130-7015-5212 UTILITIES 140.73 014106 SEP'25 0034500-014106 WATER SERVICE 11/6/2025 143936 11/6/2025 140.73 0.00 0.00 0.00 140.73 140.73 METER#54036912 310 5 0.00 0.00 140.73 130-7015-5212 UTILITIES 140.73 014110 AUG'25 0034500-014110 WATER SERVICE 10/2/2025 143907 10/2/2025 85.57 0.00 0.00 0.00 85.57 85.57 METER#61994320 521 IN 0.00 0.00 85.57 320-9050-5212 UTILITIES 85.57 014110 DEC'25 0034500-014110 WATER SERVICE 1/29/2026 144003 1/29/2026 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 P 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 014110 JUL'25 0034500-014110 WATER SERVICE 9/4/2025 143883 9/4/2025 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 P 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 014110 NOV'25 0034500-014110 WATER SERVICE 1/7/2026 143989 1/7/2026 80.57 0.00 0.00 0.00 80.57 80.57 METER#61994320 521 IN 0.00 0.00 80.57 320-9050-5212 UTILITIES 80.57 014110 OCT'25 0034500-014110 WATER SERVICE 12/4/2025 143958 12/4/2025 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 P 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 014110 SEP'25 0034500-014110 WATER SERVICE 11/6/2025 143936 11/6/2025 86.11 0.00 0.00 0.00 86.11 86.11 METER#61994320 521 IN 0.00 0.00 86.11 320-9050-5212 UTILITIES 86.11 024431 AUG'25 0034500-024431 WATER SERVICE 10/2/2025 143907 10/2/2025 254.94 0.00 0.00 0.00 254.94 254.94 METER#01513779 PALO 0.00 0.00 254.94 130-7015-5212 UTILITIES 254.94 024431 DEC'25 0034500-024431 WATER SERVICE 1/29/2026 144003 1/29/2026 202.94 0.00 0.00 0.00 202.94 202.94 METER#01513779 PALO 0.00 0.00 202.94 130-7015-5212 UTILITIES 202.94 024431 JUL'25 0034500-024431 WATER SERVICE 9/4/2025 143883 9/4/2025 248.21 0.00 0.00 0.00 248.21 248.21 METER#01513779 PALO 0.00 0.00 248.21 130-7015-5212 UTILITIES 248.21 024431 NOV'25 0034500-024431 WATER SERVICE 1/7/2026 143989 1/7/2026 159.73 0.00 0.00 0.00 159.73 159.73 METER#01513779 PALO 0.00 0.00 159.73 130-7015-5212 UTILITIES 159.73 024431 OCT'25 0034500-024431 WATER SERVICE 12/4/2025 143958 12/4/2025 268.60 0.00 0.00 0.00 268.60 268.60 3/3/2026 2:31:09 PM Page 181 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#01513779 PALO 0.00 0.00 268.60 130-7015-5212 UTILITIES 268.60 024431 SEP'25 0034500-024431 WATER SERVICE 11/6/2025 143936 11/6/2025 255.86 0.00 0.00 0.00 255.86 255.86 METER#01513779 PALO 0.00 0.00 255.86 130-7015-5212 UTILITIES 255.86 024618 AUG'25 0034500-024618 WATER SERVICE 10/2/2025 143907 10/2/2025 5,025.36 0.00 0.00 0.00 5,025.36 5,025.36 METER#85672973 SEREI 0.00 0.00 5,025.36 135-7028-5212 UTILITIES 5,025.36 024618 DEC'25 0034500-024618 WATER SERVICE 1/29/2026 144003 1/29/2026 230.10 0.00 0.00 0.00 230.10 230.10 METER#85672973 SEREI 0.00 0.00 230.10 135-7028-5212 UTILITIES 230.10 024618 JUL'25 0034500-024618 WATER SERVICE 9/4/2025 143883 9/4/2025 1,396.50 0.00 0.00 0.00 1,396.50 1,396.50 METER#85672973 SEREI 0.00 0.00 1,396.50 135-7028-5212 UTILITIES 1,396.50 024618 NOV'25 0034500-024618 WATER SERVICE 1/7/2026 143989 1/7/2026 327.08 0.00 0.00 0.00 327.08 327.08 METER#85672973 SEREI 0.00 0.00 327.08 135-7028-5212 UTILITIES 327.08 024618 OCT'25 0034500-024618 WATER SERVICE 12/4/2025 143958 12/4/2025 996.90 0.00 0.00 0.00 996.90 996.90 METER#85672973 SEREI 0.00 0.00 996.90 135-7028-5212 UTILITIES 996.90 024618 SEP'25 0034500-024618 WATER SERVICE 11/6/2025 143936 11/6/2025 1,665.50 0.00 0.00 0.00 1,665.50 1,665.50 METER#85672973 SEREI 0.00 0.00 1,665.50 135-7028-5212 UTILITIES 1,665.50 024662 AUG'25 0034500-024662 WATER SERVICE 9/25/2025 143899 9/25/2025 63.38 0.00 0.00 0.00 63.38 63.38 METER#67485581 ON P, 0.00 0.00 63.38 135-7028-5212 UTILITIES 63.38 024662 DEC'25 0034500-024662 WATER SERVICE 1/29/2026 144003 1/29/2026 62.60 0.00 0.00 0.00 62.60 62.60 METER#67485581 ON P, 0.00 0.00 62.60 135-7028-5212 UTILITIES 62.60 024662 JUL'25 0034500-024662 WATER SERVICE 8/28/2025 143877 8/28/2025 66.42 0.00 0.00 0.00 66.42 66.42 METER#67485581 ON P, 0.00 0.00 66.42 135-7028-5212 UTILITIES 66.42 024662 NOV'25 0034500-024662 WATER SERVICE 12/23/2025 143981 12/23/2025 59.56 0.00 0.00 0.00 59.56 59.56 METER#67485581 ON P, 0.00 0.00 59.56 135-7028-5212 UTILITIES 59.56 024662 OCT'25 0034500-024662 WATER SERVICE 11/25/2025 143954 11/25/2025 61.08 0.00 0.00 0.00 61.08 61.08 METER#67485581 ON P, 0.00 0.00 61.08 135-7028-5212 UTILITIES 61.08 024662 SEP'25 0034500-024662 WATER SERVICE 10/30/2025 143932 10/30/2025 62.60 0.00 0.00 0.00 62.60 62.60 METER#67485581 ON P, 0.00 0.00 62.60 135-7028-5212 UTILITIES 62.60 024971 AUG'25 0034500-024971 WATER SERVICE 9/18/2025 143894 9/18/2025 135.94 0.00 0.00 0.00 135.94 135.94 METER#40438816 2177'. 0.00 0.00 135.94 100-2110-5212 UTILITIES 135.94 024971 DEC'25 0034500-024971 WATER SERVICE 1/22/2026 143996 1/22/2026 135.30 0.00 0.00 0.00 135.30 135.30 METER#40438816 2177'. 0.00 0.00 135.30 100-2110-5212 UTILITIES 135.30 024971 JAN'26 0034500-024971 WATER SERVICE 2/19/2026 144028 2/19/2026 135.30 0.00 0.00 0.00 135.30 135.30 METER#40438816 2177'. 0.00 0.00 135.30 100-2110-5212 UTILITIES 135.30 024971 JUL'25 0034500-024971 WATER SERVICE 8/21/2025 143868 8/21/2025 79.69 0.00 0.00 0.00 79.69 79.69 METER#40438816 2177'. 0.00 0.00 79.69 100-2110-5212 UTILITIES 79.69 024971 NOV'25 0034500-024971 WATER SERVICE 12/11/2025 143966 12/11/2025 126.58 0.00 0.00 0.00 126.58 126.58 METER#40438816 2177'. 0.00 0.00 126.58 100-2110-5212 UTILITIES 126.58 3/3/2026 2:31:09 PM Page 182 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 024971 OCT'25 0034500-024971 WATER SERVICE 11/13/2025 143943 11/13/2025 130.94 0.00 0.00 0.00 130.94 130.94 METER#40438816 2177'. 0.00 0.00 130.94 100-2110-5212 UTILITIES 130.94 024971 SEP'25 0034500-024971 WATER SERVICE 10/23/2025 143922 10/23/2025 135.30 0.00 0.00 0.00 135.30 135.30 METER#40438816 2177'. 0.00 0.00 135.30 100-2110-5212 UTILITIES 135.30 025852 AUG'25 0034500-025852 WATER SERVICE 9/18/2025 143894 9/18/2025 212.50 0.00 0.00 0.00 212.50 212.50 METER#84569227 3197 0.00 0.00 212.50 100-4030-5212 UTILITIES 212.50 025852 DEC'25 0034500-025852 WATER SERVICE 1/22/2026 143996 1/22/2026 209.16 0.00 0.00 0.00 209.16 209.16 METER#84569227 3197 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025852 JAN'26 0034500-025852 WATER SERVICE 2/19/2026 144028 2/19/2026 209.16 0.00 0.00 0.00 209.16 209.16 METER#84569227 3197 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025852 JUL'25 0034500-025852 WATER SERVICE 8/21/2025 143868 8/21/2025 201.88 0.00 0.00 0.00 201.88 201.88 METER#84569227 3197 0.00 0.00 201.88 100-4030-5212 UTILITIES 201.88 025852 NOV'25 0034500-025852 WATER SERVICE 12/11/2025 143966 12/11/2025 195.66 0.00 0.00 0.00 195.66 195.66 METER#84569227 3197 0.00 0.00 195.66 100-4030-5212 UTILITIES 195.66 025852 OCT'25 0034500-025852 WATER SERVICE 11/13/2025 143943 11/13/2025 202.41 0.00 0.00 0.00 202.41 202.41 METER#84569227 3197 0.00 0.00 202.41 100-4030-5212 UTILITIES 202.41 025852 SEP'25 0034500-025852 WATER SERVICE 10/23/2025 143922 10/23/2025 209.16 0.00 0.00 0.00 209.16 209.16 METER#84569227 3197 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025853 AUG'25 0034500-025853 WATER SERVICE 9/18/2025 143894 9/18/2025 5,032.54 0.00 0.00 0.00 5,032.54 5,032.54 METER#78128827 3197'. 0.00 0.00 51032.54 100-4030-5212 UTILITIES 5,032.54 025853 DEC'25 0034500-025853 WATER SERVICE 1/22/2026 143996 1/22/2026 209.16 0.00 0.00 0.00 209.16 209.16 METER#78128827 31971. 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025853 JAN'26 0034500-025853 WATER SERVICE 2/19/2026 144028 2/19/2026 209.16 0.00 0.00 0.00 209.16 209.16 METER#78128827 3197'. 0.00 0.00 209.16 100-4030-5212 UTILITIES 209.16 025853 JUL'25 0034500-025853 WATER SERVICE 8/21/2025 143868 8/21/2025 3,686.97 0.00 0.00 0.00 3,686.97 3,686.97 METER#78128827 31971. 0.00 0.00 31686.97 100-4030-5212 UTILITIES 3,686.97 025853 NOV'25 0034500-025853 WATER SERVICE 12/11/2025 143966 12/11/2025 870.23 0.00 0.00 0.00 870.23 870.23 METER#78128827 31971. 0.00 0.00 870.23 100-4030-5212 UTILITIES 870.23 025853 OCT'25 0034500-025853 WATER SERVICE 11/13/2025 143943 11/13/2025 1,446.65 0.00 0.00 0.00 1,446.65 1,446.65 METER#78128827 3197'. 0.00 0.00 11446.65 100-4030-5212 UTILITIES 1,446.65 025853 SEP'25 0034500-025853 WATER SERVICE 10/23/2025 143922 10/23/2025 2,880.98 0.00 0.00 0.00 2,880.98 2,880.98 METER#78128827 3197'. 0.00 0.00 21880.98 100-4030-5212 UTILITIES 2,880.98 025998 AUG'25 0034500-025998 WATER SERVICE 9/18/2025 143894 9/18/2025 133.41 0.00 0.00 0.00 133.41 133.41 METER#53806804 32001 0.00 0.00 133.41 100-4030-5212 UTILITIES 133.41 025998 DEC'25 0034500-025998 WATER SERVICE 1/22/2026 143996 1/22/2026 131.15 0.00 0.00 0.00 131.15 131.15 METER#53806804 32001 0.00 0.00 131.15 100-4030-5212 UTILITIES 131.15 025998 JAN'26 0034500-025998 WATER SERVICE 2/19/2026 144028 2/19/2026 121.86 0.00 0.00 0.00 121.86 121.86 3/3/2026 2:31:09 PM Page 183 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53806804 32001 0.00 0.00 121.86 100-4030-5212 UTILITIES 121.86 025998 JUL'25 0034500-025998 WATER SERVICE 8/21/2025 143868 8/21/2025 111.81 0.00 0.00 0.00 111.81 111.81 METER#53806804 3200, 0.00 0.00 111.81 100-4030-5212 UTILITIES 111.81 025998 NOV'25 0034500-025998 WATER SERVICE 12/11/2025 143966 12/11/2025 115.20 0.00 0.00 0.00 115.20 115.20 METER#53806804 3200, 0.00 0.00 115.20 100-4030-5212 UTILITIES 115.20 025998 OCT'25 0034500-025998 WATER SERVICE 11/13/2025 143943 11/13/2025 127.82 0.00 0.00 0.00 127.82 127.82 METER#53806804 3200, 0.00 0.00 127.82 100-4030-5212 UTILITIES 127.82 025998 SEP'25 0034500-025998 WATER SERVICE 10/23/2025 143922 10/23/2025 131.15 0.00 0.00 0.00 131.15 131.15 METER#53806804 3200, 0.00 0.00 131.15 100-4030-5212 UTILITIES 131.15 026452 AUG'25 0034500-026452 WATER SERVICE 9/18/2025 143894 9/18/2025 842.90 0.00 0.00 0.00 842.90 842.90 METER#81876181&641! 0.00 0.00 842.90 100-2110-5212 UTILITIES 842.90 026452 DEC'25 0034500-026452 WATER SERVICE 1/22/2026 143996 1/22/2026 725.38 0.00 0.00 0.00 725.38 725.38 METER#81876181&641! 0.00 0.00 725.38 100-2110-5212 UTILITIES 725.38 026452 JAN'26 0034500-026452 WATER SERVICE 2/19/2026 144028 2/19/2026 656.89 0.00 0.00 0.00 656.89 656.89 METER#81876181&641! 0.00 0.00 656.89 100-2110-5212 UTILITIES 656.89 026452 JUL'25 0034500-026452 WATER SERVICE 8/21/2025 143868 8/21/2025 681.28 0.00 0.00 0.00 681.28 681.28 METER#81876181&641! 0.00 0.00 681.28 100-2110-5212 UTILITIES 681.28 026452 NOV'25 0034500-026452 WATER SERVICE 12/11/2025 143966 12/11/2025 799.96 0.00 0.00 0.00 799.96 799.96 METER#81876181&641! 0.00 0.00 799.96 100-2110-5212 UTILITIES 799.96 026452 OCT'25 0034500-026452 WATER SERVICE 11/13/2025 143943 11/13/2025 814.37 0.00 0.00 0.00 814.37 814.37 METER#81876181&641! 0.00 0.00 814.37 100-2110-5212 UTILITIES 814.37 026452 SEP'25 0034500-026452 WATER SERVICE 10/23/2025 143922 10/23/2025 819.04 0.00 0.00 0.00 819.04 819.04 METER#81876181&641! 0.00 0.00 819.04 100-2110-5212 UTILITIES 819.04 026710 AUG'25 0034500-026710 WATER SERVICE 10/2/2025 143907 10/2/2025 1,196.70 0.00 0.00 0.00 1,196.70 1,196.70 METER#76767085 GRAF 0.00 0.00 1,196.70 100-4030-5212 UTILITIES 1,196.70 026710 DEC'25 0034500-026710 WATER SERVICE 1/29/2026 144003 1/29/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#76767085 GRAF 0.00 0.00 226.50 100-4030-5212 UTILITIES 226.50 026710 JUL'25 0034500-026710 WATER SERVICE 9/4/2025 143883 9/4/2025 936.74 0.00 0.00 0.00 936.74 936.74 METER#76767085 GRAF 0.00 0.00 936.74 100-4030-5212 UTILITIES 936.74 026710 NOV'25 0034500-026710 WATER SERVICE 1/7/2026 143989 1/7/2026 323.82 0.00 0.00 0.00 323.82 323.82 METER#76767085 GRAF 0.00 0.00 323.82 100-4030-5212 UTILITIES 323.82 026710 OCT'25 0034500-026710 WATER SERVICE 12/4/2025 143958 12/4/2025 874.98 0.00 0.00 0.00 874.98 874.98 METER#76767085 GRAF 0.00 0.00 874.98 100-4030-5212 UTILITIES 874.98 026710 SEP'25 0034500-026710 WATER SERVICE 11/6/2025 143936 11/6/2025 1,276.42 0.00 0.00 0.00 1,276.42 1,276.42 METER#76767085 GRAF 0.00 0.00 1,276.42 100-4030-5212 UTILITIES 1,276.42 027026 AUG'25 0034500-027026 WATER SERVICE 9/18/2025 143894 9/18/2025 655.78 0.00 0.00 0.00 655.78 655.78 METER#648779504499, 0.00 0.00 655.78 100-4030-5212 UTILITIES 655.78 3/3/2026 2:31:09 PM Page 184 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 027026 DEC'25 0034500-027026 WATER SERVICE 1/22/2026 143996 1/22/2026 535.30 0.00 0.00 0.00 535.30 535.30 METE R#64877950 44991 0.00 0.00 535.30 100-4030-5212 UTILITIES 535.30 027026 JAN'26 0034500-027026 WATER SERVICE 2/19/2026 144028 2/19/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#6487795044991 0.00 0.00 226.50 100-4030-5212 UTILITIES 226.50 027026 JUL'25 0034500-027026 WATER SERVICE 8/21/2025 143868 8/21/2025 733.47 0.00 0.00 0.00 733.47 733.47 METER#6487795044991 0.00 0.00 733.47 100-4030-5212 UTILITIES 733.47 027026 NOV'25 0034500-027026 WATER SERVICE 12/18/2025 143974 12/18/2025 678.94 0.00 0.00 0.00 678.94 678.94 METER#6487795044991 0.00 0.00 678.94 100-4030-5212 UTILITIES 678.94 027026 OCT'25 0034500-027026 WATER SERVICE 11/20/2025 143947 11/20/2025 929.43 0.00 0.00 0.00 929.43 929.43 METER#6487795044991 0.00 0.00 929.43 100-4030-5212 UTILITIES 929.43 027026 SEP'25 0034500-027026 WATER SERVICE 10/23/2025 143922 10/23/2025 797.78 0.00 0.00 0.00 797.78 797.78 METER#6487795044991 0.00 0.00 797.78 100-4030-5212 UTILITIES 797.78 028901 AUG'25 0034500-028901 WATER SERVICE 10/2/2025 143907 10/2/2025 1,734.50 0.00 0.00 0.00 1,734.50 1,734.50 METER#78530047 420 E 0.00 0.00 1,734.50 100-6030-5212 UTILITIES 1,734.50 028901 DEC'25 0034500-028901 WATER SERVICE 1/29/2026 144003 1/29/2026 521.33 0.00 0.00 0.00 521.33 521.33 METER#78530047 420 E 0.00 0.00 521.33 100-6030-5212 UTILITIES 521.33 028901 JUL'25 0034500-028901 WATER SERVICE 9/4/2025 143883 9/4/2025 985.83 0.00 0.00 0.00 985.83 985.83 METER#78530047 420 E 0.00 0.00 985.83 100-6030-5212 UTILITIES 985.83 028901 NOV'25 0034500-028901 WATER SERVICE 1/7/2026 143989 1/7/2026 449.64 0.00 0.00 0.00 449.64 449.64 METER#78530047 420 E 0.00 0.00 449.64 100-6030-5212 UTILITIES 449.64 028901 OCT'25 0034500-028901 WATER SERVICE 12/4/2025 143958 12/4/2025 530.62 0.00 0.00 0.00 530.62 530.62 METER#78530047 420 E 0.00 0.00 530.62 100-6030-5212 UTILITIES 530.62 028901 SEP'25 0034500-028901 WATER SERVICE 11/6/2025 143936 11/6/2025 1,487.49 0.00 0.00 0.00 1,487.49 1,487.49 METER#78530047 420 E 0.00 0.00 1,487.49 100-6030-5212 UTILITIES 1,487.49 029086 AUG'25 0034500-029086 WATER SERVICE 10/2/2025 143907 10/2/2025 1,827.94 0.00 0.00 0.00 1,827.94 1,827.94 METER#53131191&011 0.00 0.00 1,827.94 100-4030-5212 UTILITIES 1,827.94 029086 DEC'25 0034500-029086 WATER SERVICE 1/29/2026 144003 1/29/2026 11,022.16 0.00 0.00 0.00 11,022.16 11,022.16 METER#53131191&011 0.00 0.00 11,022.16 100-4030-5212 UTILITIES 11,022.16 029086 JUL'25 0034500-029086 WATER SERVICE 9/4/2025 143883 9/4/2025 1,513.95 0.00 0.00 0.00 1,513.95 1,513.95 METER#53131191&011 0.00 0.00 1,513.95 100-4030-5212 UTILITIES 1,513.95 029086 NOV'25 0034500-029086 WATER SERVICE 1/7/2026 143989 1/7/2026 7,180.56 0.00 0.00 0.00 7,180.56 7,180.56 METER#53131191&011 0.00 0.00 7,180.56 100-4030-5212 UTILITIES 7,180.56 029086 OCT'25 0034500-029086 WATER SERVICE 12/4/2025 143958 12/4/2025 5,786.19 0.00 0.00 0.00 5,786.19 5,786.19 METER#53131191&011 0.00 0.00 5,786.19 100-4030-5212 UTILITIES 5,786.19 029086 SEP'25 0034500-029086 WATER SERVICE 10/30/2025 143932 10/30/2025 24,144.15 0.00 0.00 0.00 24,144.15 24,144.15 METER#53131191&011 0.00 0.00 24,144.15 100-4030-5212 UTILITIES 24,144.15 029989 AUG'25 0034500-029989 WATER SERVICE 10/2/2025 143907 10/2/2025 107.26 0.00 0.00 0.00 107.26 107.26 3/3/2026 2:31:09 PM Page 185 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54581202 3011 0.00 0.00 107.26 130-7005-5212 UTILITIES 107.26 029989 DEC'25 0034500-029989 WATER SERVICE 1/29/2026 144003 1/29/2026 96.66 0.00 0.00 0.00 96.66 96.66 METER#54581202 3011 0.00 0.00 96.66 130-7005-5212 UTILITIES 96.66 029989 JUL'25 0034500-029989 WATER SERVICE 9/4/2025 143883 9/4/2025 96.66 0.00 0.00 0.00 96.66 96.66 METER#54581202 3011 0.00 0.00 96.66 130-7005-5212 UTILITIES 96.66 029989 NOV'25 0034500-029989 WATER SERVICE 1/7/2026 143989 1/7/2026 102.26 0.00 0.00 0.00 102.26 102.26 METER#54581202 3011 0.00 0.00 102.26 130-7005-5212 UTILITIES 102.26 029989 OCT'25 0034500-029989 WATER SERVICE 12/4/2025 143958 12/4/2025 96.66 0.00 0.00 0.00 96.66 96.66 METER#54581202 3011 0.00 0.00 96.66 130-7005-5212 UTILITIES 96.66 029989 SEP'25 0034500-029989 WATER SERVICE 11/6/2025 143936 11/6/2025 107.14 0.00 0.00 0.00 107.14 107.14 METER#54581202 3011 0.00 0.00 107.14 130-7005-5212 UTILITIES 107.14 030278 AUG'25 0034500-030278 WATER SERVICE 10/2/2025 143907 10/2/2025 90.08 0.00 0.00 0.00 90.08 90.08 METER#54091216 114 V 0.00 0.00 90.08 130-7015-5212 UTILITIES 90.08 030278 DEC'25 0034500-030278 WATER SERVICE 1/29/2026 144003 1/29/2026 47.32 0.00 0.00 0.00 47.32 47.32 METER#54091216 114 V 0.00 0.00 47.32 130-7015-5212 UTILITIES 47.32 030278 JUL'25 0034500-030278 WATER SERVICE 9/4/2025 143883 9/4/2025 84.04 0.00 0.00 0.00 84.04 84.04 METER#54091216 114 V 0.00 0.00 84.04 130-7015-5212 UTILITIES 84.04 030278 NOV'25 0034500-030278 WATER SERVICE 1/7/2026 143989 1/7/2026 52.44 0.00 0.00 0.00 52.44 52.44 METER#54091216 114 V 0.00 0.00 52.44 130-7015-5212 UTILITIES 52.44 030278 OCT'25 0034500-030278 WATER SERVICE 12/4/2025 143958 12/4/2025 153.40 0.00 0.00 0.00 153.40 153.40 METER#54091216 114 V 0.00 0.00 153.40 130-7015-5212 UTILITIES 153.40 030278 SEP'25 0034500-030278 WATER SERVICE 11/6/2025 143936 11/6/2025 84.04 0.00 0.00 0.00 84.04 84.04 METER#54091216 114 V 0.00 0.00 84.04 130-7015-5212 UTILITIES 84.04 030287 AUG'25 0034500-030287 WATER SERVICE 10/2/2025 143907 10/2/2025 152.72 0.00 0.00 0.00 152.72 152.72 METER#59697268 118 V 0.00 0.00 152.72 130-7015-5212 UTILITIES 152.72 030287 DEC'25 0034500-030287 WATER SERVICE 1/29/2026 144003 1/29/2026 55.04 0.00 0.00 0.00 55.04 55.04 METER#59697268 118 V 0.00 0.00 55.04 130-7015-5212 UTILITIES 55.04 030287 JUL'25 0034500-030287 WATER SERVICE 9/4/2025 143883 9/4/2025 151.67 0.00 0.00 0.00 151.67 151.67 METER#59697268 118 V 0.00 0.00 151.67 130-7015-5212 UTILITIES 151.67 030287 NOV'25 0034500-030287 WATER SERVICE 1/7/2026 143989 1/7/2026 67.95 0.00 0.00 0.00 67.95 67.95 METER#59697268 118 V 0.00 0.00 67.95 130-7015-5212 UTILITIES 67.95 030287 OCT'25 0034500-030287 WATER SERVICE 12/4/2025 143958 12/4/2025 153.46 0.00 0.00 0.00 153.46 153.46 METER#59697268 118 V 0.00 0.00 153.46 130-7015-5212 UTILITIES 153.46 030287 SEP'25 0034500-030287 WATER SERVICE 11/6/2025 143936 11/6/2025 167.58 0.00 0.00 0.00 167.58 167.58 METER#59697268 118 V 0.00 0.00 167.58 130-7015-5212 UTILITIES 167.58 030292 AUG'25 0034500-030292 WATER SERVICE 10/2/2025 143907 10/2/2025 175.89 0.00 0.00 0.00 175.89 175.89 METER#53741923 132 V 0.00 0.00 175.89 100-4030-5212 UTILITIES 175.89 3/3/2026 2:31:09 PM Page 186 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 030292 DEC'25 0034500-030292 WATER SERVICE 1/29/2026 144003 1/29/2026 66.62 0.00 0.00 0.00 66.62 66.62 METER#53741923 132 V 0.00 0.00 66.62 100-4030-5212 UTILITIES 66.62 030292 JUL'25 0034500-030292 WATER SERVICE 9/4/2025 143883 9/4/2025 163.12 0.00 0.00 0.00 163.12 163.12 METER#53741923 132 V 0.00 0.00 163.12 100-4030-5212 UTILITIES 163.12 030292 NOV'25 0034500-030292 WATER SERVICE 1/7/2026 143989 1/7/2026 89.29 0.00 0.00 0.00 89.29 89.29 METER#53741923 132 V 0.00 0.00 89.29 100-4030-5212 UTILITIES 89.29 030292 OCT'25 0034500-030292 WATER SERVICE 12/4/2025 143958 12/4/2025 230.00 0.00 0.00 0.00 230.00 230.00 METER#53741923 132 V 0.00 0.00 230.00 100-4030-5212 UTILITIES 230.00 030292 SEP'25 0034500-030292 WATER SERVICE 11/6/2025 143936 11/6/2025 213.76 0.00 0.00 0.00 213.76 213.76 METER#53741923 132 V 0.00 0.00 213.76 100-4030-5212 UTILITIES 213.76 030296 AUG'25 0034500-030296 WATER SERVICE 10/2/2025 143907 10/2/2025 2,226.22 0.00 0.00 0.00 2,226.22 2,226.22 MTR#87545561215 W( 0.00 0.00 2,226.22 103-9999-5212 UTILITIES 2,226.22 030296 DEC'25 0034500-030296 WATER SERVICE 1/29/2026 144003 1/29/2026 1,137.17 0.00 0.00 0.00 1,137.17 1,137.17 MTR#87545561215 W( 0.00 0.00 1,137.17 103-9999-5212 UTILITIES 1,137.17 030296 JUL'25 0034500-030296 WATER SERVICE 9/4/2025 143883 9/4/2025 1,275.36 0.00 0.00 0.00 1,275.36 1,275.36 MTR#87545561215 W( 0.00 0.00 1,275.36 103-9999-5212 UTILITIES 1,275.36 030296 NOV'25 0034500-030296 WATER SERVICE 1/7/2026 143989 1/7/2026 1,078.19 0.00 0.00 0.00 1,078.19 1,078.19 MTR#87545561215 W( 0.00 0.00 1,078.19 103-9999-5212 UTILITIES 1,078.19 030296 OCT'25 0034500-030296 WATER SERVICE 12/4/2025 143958 12/4/2025 1,094.65 0.00 0.00 0.00 1,094.65 1,094.65 MTR#87545561215 W( 0.00 0.00 1,094.65 103-9999-5212 UTILITIES 1,094.65 030296 SEP'25 0034500-030296 WATER SERVICE 11/6/2025 143936 11/6/2025 1,179.69 0.00 0.00 0.00 1,179.69 1,179.69 MTR#87545561215 W( 0.00 0.00 1,179.69 103-9999-5212 UTILITIES 1,179.69 030302 AUG'25 0034500-030302 WATER SERVICE 10/2/2025 143907 10/2/2025 386.80 0.00 0.00 0.00 386.80 386.80 MTR#81331767 308 W( 0.00 0.00 386.80 100-6020-5212 UTILITIES 386.80 030302 DEC'25 0034500-030302 WATER SERVICE 1/29/2026 144003 1/29/2026 366.36 0.00 0.00 0.00 366.36 366.36 MTR#81331767 308 W( 0.00 0.00 366.36 100-6020-5212 UTILITIES 366.36 030302 JUL'25 0034500-030302 WATER SERVICE 9/4/2025 143883 9/4/2025 366.36 0.00 0.00 0.00 366.36 366.36 MTR#81331767 308 W( 0.00 0.00 366.36 100-6020-5212 UTILITIES 366.36 030302 NOV'25 0034500-030302 WATER SERVICE 1/7/2026 143989 1/7/2026 387.06 0.00 0.00 0.00 387.06 387.06 MTR#81331767 308 W( 0.00 0.00 387.06 100-6020-5212 UTILITIES 387.06 030302 OCT'25 0034500-030302 WATER SERVICE 12/4/2025 143958 12/4/2025 384.94 0.00 0.00 0.00 384.94 384.94 MTR#81331767 308 W( 0.00 0.00 384.94 100-6020-5212 UTILITIES 384.94 030302 SEP'25 0034500-030302 WATER SERVICE 11/6/2025 143936 11/6/2025 394.23 0.00 0.00 0.00 394.23 394.23 MTR#81331767 308 W( 0.00 0.00 394.23 100-6020-5212 UTILITIES 394.23 030304 AUG'25 0034500-030304 WATER SERVICE 10/2/2025 143907 10/2/2025 523.97 0.00 0.00 0.00 523.97 523.97 METER#75783276&75( 0.00 0.00 523.97 100-6020-5212 UTILITIES 523.97 030304 DEC'25 0034500-030304 WATER SERVICE 1/29/2026 144003 1/29/2026 575.56 0.00 0.00 0.00 575.56 575.56 3/3/2026 2:31:09 PM Page 187 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75783276&75( 0.00 0.00 575.56 100-6020-5212 UTILITIES 575.56 030304 JUL'25 0034500-030304 WATER SERVICE 9/4/2025 143883 9/4/2025 217.07 0.00 0.00 0.00 217.07 217.07 METER#75783276&75( 0.00 0.00 217.07 100-6020-5212 UTILITIES 217.07 030304 NOV'25 0034500-030304 WATER SERVICE 1/7/2026 143989 1/7/2026 329.23 0.00 0.00 0.00 329.23 329.23 METER#75783276&75( 0.00 0.00 329.23 100-6020-5212 UTILITIES 329.23 030304 OCT'25 0034500-030304 WATER SERVICE 12/4/2025 143958 12/4/2025 341.74 0.00 0.00 0.00 341.74 341.74 METER#75783276&75( 0.00 0.00 341.74 100-6020-5212 UTILITIES 341.74 030304 SEP'25 0034500-030304 WATER SERVICE 11/6/2025 143936 11/6/2025 697.17 0.00 0.00 0.00 697.17 697.17 METER#75783276&75( 0.00 0.00 697.17 100-6020-5212 UTILITIES 697.17 030582 AUG'25 0034500-030582 WATER SERVICE 10/2/2025 143907 10/2/2025 243.78 0.00 0.00 0.00 243.78 243.78 METER#54447423 3310. 0.00 0.00 243.78 130-7015-5212 UTILITIES 243.78 030582 DEC'25 0034500-030582 WATER SERVICE 1/29/2026 144003 1/29/2026 125.08 0.00 0.00 0.00 125.08 125.08 METER#54447423 3310. 0.00 0.00 125.08 130-7015-5212 UTILITIES 125.08 030582 JAN'26 0034500-030582 WATER SERVICE 2/26/2026 144036 2/26/2026 489.91 0.00 0.00 0.00 489.91 489.91 METER#54447423 3310. 0.00 0.00 489.91 130-7015-5212 UTILITIES 489.91 030582 JUL'25 0034500-030582 WATER SERVICE 8/28/2025 143877 8/28/2025 264.04 0.00 0.00 0.00 264.04 264.04 METER#54447423 3310. 0.00 0.00 264.04 130-7015-5212 UTILITIES 264.04 030582 NOV'25 0034500-030582 WATER SERVICE 12/23/2025 143981 12/23/2025 160.83 0.00 0.00 0.00 160.83 160.83 METER#54447423 3310. 0.00 0.00 160.83 130-7015-5212 UTILITIES 160.83 030582 OCT'25 0034500-030582 WATER SERVICE 11/25/2025 143954 11/25/2025 276.76 0.00 0.00 0.00 276.76 276.76 METER#54447423 3310. 0.00 0.00 276.76 130-7015-5212 UTILITIES 276.76 030582 SEP'25 0034500-030582 WATER SERVICE 10/30/2025 143932 10/30/2025 280.96 0.00 0.00 0.00 280.96 280.96 METER#54447423 3310. 0.00 0.00 280.96 130-7015-5212 UTILITIES 280.96 030995 AUG'25 0034500-030995 WATER SERVICE 9/25/2025 143899 9/25/2025 106.08 0.00 0.00 0.00 106.08 106.08 METER#62195674 GRAIN 0.00 0.00 106.08 130-7015-5212 UTILITIES 106.08 030995 DEC'25 0034500-030995 WATER SERVICE 1/29/2026 144003 1/29/2026 105.34 0.00 0.00 0.00 105.34 105.34 METER#62195674 GRAIN 0.00 0.00 105.34 130-7015-5212 UTILITIES 105.34 030995 JUL'25 0034500-030995 WATER SERVICE 8/28/2025 143877 8/28/2025 103.70 0.00 0.00 0.00 103.70 103.70 METER#62195674 GRAIN 0.00 0.00 103.70 130-7015-5212 UTILITIES 103.70 030995 NOV'25 0034500-030995 WATER SERVICE 12/23/2025 143981 12/23/2025 102.48 0.00 0.00 0.00 102.48 102.48 METER#62195674 GRAIN 0.00 0.00 102.48 130-7015-5212 UTILITIES 102.48 030995 OCT'25 0034500-030995 WATER SERVICE 11/25/2025 143954 11/25/2025 108.49 0.00 0.00 0.00 108.49 108.49 METER#62195674 GRAIN 0.00 0.00 108.49 130-7015-5212 UTILITIES 108.49 030995 SEP'25 0034500-030995 WATER SERVICE 10/30/2025 143932 10/30/2025 107.30 0.00 0.00 0.00 107.30 107.30 METER#62195674 GRAIN 0.00 0.00 107.30 130-7015-5212 UTILITIES 107.30 036654 AUG'25 0034500-036654 WATER SERVICE 10/2/2025 143907 10/2/2025 404.77 0.00 0.00 0.00 404.77 404.77 METER#01381232 3226. 0.00 0.00 404.77 130-7015-5212 UTILITIES 404.77 3/3/2026 2:31:09 PM Page 188 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 036654 DEC'25 0034500-036654 WATER SERVICE 1/29/2026 144003 1/29/2026 367.26 0.00 0.00 0.00 367.26 367.26 METER#01381232 3226. 0.00 0.00 367.26 130-7015-5212 UTILITIES 367.26 036654 JUL'25 0034500-036654 WATER SERVICE 9/4/2025 143883 9/4/2025 323.70 0.00 0.00 0.00 323.70 323.70 METER#01381232 3226. 0.00 0.00 323.70 130-7015-5212 UTILITIES 323.70 036654 NOV'25 0034500-036654 WATER SERVICE 1/7/2026 143989 1/7/2026 276.90 0.00 0.00 0.00 276.90 276.90 METER#01381232 3226. 0.00 0.00 276.90 130-7015-5212 UTILITIES 276.90 036654 OCT'25 0034500-036654 WATER SERVICE 12/4/2025 143958 12/4/2025 341.28 0.00 0.00 0.00 341.28 341.28 METER#01381232 3226. 0.00 0.00 341.28 130-7015-5212 UTILITIES 341.28 036654 SEP'25 0034500-036654 WATER SERVICE 11/6/2025 143936 11/6/2025 330.90 0.00 0.00 0.00 330.90 330.90 METER#01381232 3226. 0.00 0.00 330.90 130-7015-5212 UTILITIES 330.90 041646 AUG'25 0034500-041646 WATER SERVICE 9/18/2025 143894 9/18/2025 176.63 0.00 0.00 0.00 176.63 176.63 METER#58443130 BOX 1 0.00 0.00 176.63 130-7015-5212 UTILITIES 176.63 041646 DEC'25 0034500-041646 WATER SERVICE 1/22/2026 143996 1/22/2026 165.81 0.00 0.00 0.00 165.81 165.81 METER#58443130 BOX 1 0.00 0.00 165.81 130-7015-5212 UTILITIES 165.81 041646 JAN'26 0034500-041646 WATER SERVICE 2/19/2026 144028 2/19/2026 70.71 0.00 0.00 0.00 70.71 70.71 METER#58443130 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041646 JUL'25 0034500-041646 WATER SERVICE 8/21/2025 143868 8/21/2025 63.10 0.00 0.00 0.00 63.10 63.10 METER#58443130 BOX 1 0.00 0.00 63.10 130-7015-5212 UTILITIES 63.10 041646 NOV'25 0034500-041646 WATER SERVICE 12/11/2025 143966 12/11/2025 223.34 0.00 0.00 0.00 223.34 223.34 METER#58443130 BOX 1 0.00 0.00 223.34 130-7015-5212 UTILITIES 223.34 041646 OCT'25 0034500-041646 WATER SERVICE 11/13/2025 143943 11/13/2025 276.12 0.00 0.00 0.00 276.12 276.12 METER#58443130 BOX 1 0.00 0.00 276.12 130-7015-5212 UTILITIES 276.12 041646 SEP'25 0034500-041646 WATER SERVICE 10/23/2025 143922 10/23/2025 313.68 0.00 0.00 0.00 313.68 313.68 METER#58443130 BOX 1 0.00 0.00 313.68 130-7015-5212 UTILITIES 313.68 041647 AUG'25 0034500-041647 WATER SERVICE 9/18/2025 143894 9/18/2025 131.91 0.00 0.00 0.00 131.91 131.91 METER#75783798 BOX 1 0.00 0.00 131.91 130-7015-5212 UTILITIES 131.91 041647 DEC'25 0034500-041647 WATER SERVICE 1/22/2026 143996 1/22/2026 77.59 0.00 0.00 0.00 77.59 77.59 METER#75783798 BOX 1 0.00 0.00 77.59 130-7015-5212 UTILITIES 77.59 041647 JAN'26 0034500-041647 WATER SERVICE 2/19/2026 144028 2/19/2026 74.15 0.00 0.00 0.00 74.15 74.15 METER#75783798 BOX 1 0.00 0.00 74.15 130-7015-5212 UTILITIES 74.15 041647 JUL'25 0034500-041647 WATER SERVICE 8/21/2025 143868 8/21/2025 75.99 0.00 0.00 0.00 75.99 75.99 METER#75783798 BOX 1 0.00 0.00 75.99 130-7015-5212 UTILITIES 75.99 041647 NOV'25 0034500-041647 WATER SERVICE 12/11/2025 143966 12/11/2025 79.91 0.00 0.00 0.00 79.91 79.91 METER#75783798 BOX 1 0.00 0.00 79.91 130-7015-5212 UTILITIES 79.91 041647 OCT'25 0034500-041647 WATER SERVICE 11/13/2025 143943 11/13/2025 85.63 0.00 0.00 0.00 85.63 85.63 METER#75783798 BOX 1 0.00 0.00 85.63 130-7015-5212 UTILITIES 85.63 041647 SEP'25 0034500-041647 WATER SERVICE 10/23/2025 143922 10/23/2025 94.79 0.00 0.00 0.00 94.79 94.79 3/3/2026 2:31:09 PM Page 189 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75783798 BOX 1 0.00 0.00 94.79 130-7015-5212 UTILITIES 94.79 041648 AUG'25 0034500-041648 WATER SERVICE 9/18/2025 143894 9/18/2025 203.79 0.00 0.00 0.00 203.79 203.79 METER#58443126 BOX 1 0.00 0.00 203.79 130-7015-5212 UTILITIES 203.79 041648 DEC'25 0034500-041648 WATER SERVICE 1/22/2026 143996 1/22/2026 82.01 0.00 0.00 0.00 82.01 82.01 METER#58443126 BOX 1 0.00 0.00 82.01 130-7015-5212 UTILITIES 82.01 041648 JAN'26 0034500-041648 WATER SERVICE 2/19/2026 144028 2/19/2026 70.71 0.00 0.00 0.00 70.71 70.71 METER#58443126 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041648 JUL'25 0034500-041648 WATER SERVICE 8/21/2025 143868 8/21/2025 63.10 0.00 0.00 0.00 63.10 63.10 METER#58443126 BOX 1 0.00 0.00 63.10 130-7015-5212 UTILITIES 63.10 041648 NOV'25 0034500-041648 WATER SERVICE 12/11/2025 143966 12/11/2025 89.93 0.00 0.00 0.00 89.93 89.93 METER#58443126 BOX 1 0.00 0.00 89.93 130-7015-5212 UTILITIES 89.93 041648 OCT'25 0034500-041648 WATER SERVICE 11/13/2025 143943 11/13/2025 139.55 0.00 0.00 0.00 139.55 139.55 METER#58443126 BOX 1 0.00 0.00 139.55 130-7015-5212 UTILITIES 139.55 041648 SEP'25 0034500-041648 WATER SERVICE 10/23/2025 143922 10/23/2025 77.59 0.00 0.00 0.00 77.59 77.59 METER#58443126 BOX 1 0.00 0.00 77.59 130-7015-5212 UTILITIES 77.59 041649 AUG'25 0034500-041649 WATER SERVICE 9/18/2025 143894 9/18/2025 73.43 0.00 0.00 0.00 73.43 73.43 METER#54037428 BOX 1 0.00 0.00 73.43 130-7015-5212 UTILITIES 73.43 041649 DEC'25 0034500-041649 WATER SERVICE 1/22/2026 143996 1/22/2026 70.71 0.00 0.00 0.00 70.71 70.71 METER#54037428 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041649 JAN'26 0034500-041649 WATER SERVICE 2/19/2026 144028 2/19/2026 70.71 0.00 0.00 0.00 70.71 70.71 METER#54037428 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041649 JUL'25 0034500-041649 WATER SERVICE 8/21/2025 143868 8/21/2025 63.09 0.00 0.00 0.00 63.09 63.09 METER#54037428 BOX 1 0.00 0.00 63.09 130-7015-5212 UTILITIES 63.09 041649 NOV'25 0034500-041649 WATER SERVICE 12/11/2025 143966 12/11/2025 66.15 0.00 0.00 0.00 66.15 66.15 METER#54037428 BOX 1 0.00 0.00 66.15 130-7015-5212 UTILITIES 66.15 041649 OCT'25 0034500-041649 WATER SERVICE 11/13/2025 143943 11/13/2025 78.75 0.00 0.00 0.00 78.75 78.75 METER#54037428 BOX 1 0.00 0.00 78.75 130-7015-5212 UTILITIES 78.75 041649 SEP'25 0034500-041649 WATER SERVICE 10/23/2025 143922 10/23/2025 70.71 0.00 0.00 0.00 70.71 70.71 METER#54037428 BOX 1 0.00 0.00 70.71 130-7015-5212 UTILITIES 70.71 041650 AUG'25 0034500-041650 WATER SERVICE 9/18/2025 143894 9/18/2025 320.53 0.00 0.00 0.00 320.53 320.53 METER#58477384 BOX j 0.00 0.00 320.53 130-7015-5212 UTILITIES 320.53 041650 DEC'25 0034500-041650 WATER SERVICE 1/22/2026 143996 1/22/2026 229.80 0.00 0.00 0.00 229.80 229.80 METER#58477384 BOX j 0.00 0.00 229.80 130-7015-5212 UTILITIES 229.80 041650 JAN'26 0034500-041650 WATER SERVICE 2/19/2026 144028 2/19/2026 219.48 0.00 0.00 0.00 219.48 219.48 METER#58477384 BOX j 0.00 0.00 219.48 130-7015-5212 UTILITIES 219.48 041650 JUL'25 0034500-041650 WATER SERVICE 8/21/2025 143868 8/21/2025 298.47 0.00 0.00 0.00 298.47 298.47 METER#58477384 BOX 0.00 0.00 298.47 130-7015-5212 UTILITIES 298.47 3/3/2026 2:31:09 PM Page 190 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 041650 NOV'25 0034500-041650 WATER SERVICE 12/11/2025 143966 12/11/2025 282.92 0.00 0.00 0.00 282.92 282.92 METER#58477384 BOX j 0.00 0.00 282.92 130-7015-5212 UTILITIES 282.92 041650 OCT'25 0034500-041650 WATER SERVICE 11/13/2025 143943 11/13/2025 307.57 0.00 0.00 0.00 307.57 307.57 METER#58477384 BOX j 0.00 0.00 307.57 130-7015-5212 UTILITIES 307.57 041650 SEP'25 0034500-041650 WATER SERVICE 10/23/2025 143922 10/23/2025 308.92 0.00 0.00 0.00 308.92 308.92 METER#58477384 BOX j 0.00 0.00 308.92 130-7015-5212 UTILITIES 308.92 042962 AUG'25 0034500-042962 WATER SERVICE 10/2/2025 143907 10/2/2025 582.21 0.00 0.00 0.00 582.21 582.21 METER#82823360 609 1 0.00 0.00 582.21 135-7035-5212 UTILITIES 582.21 042962 DEC'25 0034500-042962 WATER SERVICE 1/29/2026 144003 1/29/2026 303.05 0.00 0.00 0.00 303.05 303.05 METER#82823360 609 1 0.00 0.00 303.05 135-7035-5212 UTILITIES 303.05 042962 JUL'25 0034500-042962 WATER SERVICE 9/4/2025 143883 9/4/2025 617.91 0.00 0.00 0.00 617.91 617.91 METER#82823360 609 1 0.00 0.00 617.91 135-7035-5212 UTILITIES 617.91 042962 NOV'25 0034500-042962 WATER SERVICE 1/7/2026 143989 1/7/2026 355.70 0.00 0.00 0.00 355.70 355.70 METER#82823360 609 1 0.00 0.00 355.70 135-7035-5212 UTILITIES 355.70 042962 OCT'25 0034500-042962 WATER SERVICE 12/4/2025 143958 12/4/2025 486.21 0.00 0.00 0.00 486.21 486.21 METER#82823360 609 1 0.00 0.00 486.21 135-7035-5212 UTILITIES 486.21 042962 SEP'25 0034500-042962 WATER SERVICE 11/6/2025 143936 11/6/2025 573.55 0.00 0.00 0.00 573.55 573.55 METER#82823360 609 1 0.00 0.00 573.55 135-7035-5212 UTILITIES 573.55 043009 AUG'25 0034500-043009 WATER SERVICE 9/18/2025 143894 9/18/2025 4,489.77 0.00 0.00 0.00 4,489.77 4,489.77 METER#49167148,7001 0.00 0.00 4,489.77 100-4030-5212 UTILITIES 4,489.77 043009 DEC'25 0034500-043009 WATER SERVICE 1/22/2026 143996 1/22/2026 1,443.37 0.00 0.00 0.00 1,443.37 1,443.37 METER#49167148,7001 0.00 0.00 1,443.37 100-4030-5212 UTILITIES 1,443.37 043009JAN'26 0034500-043009 WATER SERVICE 2/19/2026 144028 2/19/2026 1,494.40 0.00 0.00 0.00 1,494.40 1,494.40 METER#49167148,7001 0.00 0.00 1,494.40 100-4030-5212 UTILITIES 1,494.40 043009 JUL'25 0034500-043009 WATER SERVICE 8/21/2025 143868 8/21/2025 4,630.15 0.00 0.00 0.00 4,630.15 4,630.15 METER#49167148,7001 0.00 0.00 4,630.15 100-4030-5212 UTILITIES 4,630.15 043009 NOV'25 0034500-043009 WATER SERVICE 12/18/2025 143974 12/18/2025 2,352.25 0.00 0.00 0.00 2,352.25 2,352.25 METE11#49167148,7001 0.00 0.00 2,352.25 100-4030-5212 UTILITIES 2,352.25 043009 OCT'25 0034500-043009 WATER SERVICE 11/20/2025 143947 11/20/2025 4,574.81 0.00 0.00 0.00 4,574.81 4,574.81 METE11#49167148,7001 0.00 0.00 4,574.81 100-4030-5212 UTILITIES 4,574.81 043009 SEP'25 0034500-043009 WATER SERVICE 10/23/2025 143922 10/23/2025 5,462.60 0.00 0.00 0.00 5,462.60 5,462.60 METER#49167148,7001 0.00 0.00 5,462.60 100-4030-5212 UTILITIES 5,462.60 043011 AUG'25 0034500-043011 WATER SERVICE 9/18/2025 143894 9/18/2025 571.22 0.00 0.00 0.00 571.22 571.22 METER#69659392&5271 0.00 0.00 571.22 100-2110-5212 UTILITIES 571.22 043011 DEC'25 0034500-043011 WATER SERVICE 1/22/2026 143996 1/22/2026 591.07 0.00 0.00 0.00 591.07 591.07 METER#69659392&5271 0.00 0.00 591.07 100-2110-5212 UTILITIES 591.07 043011 JAN'26 0034500-043011 WATER SERVICE 2/19/2026 144028 2/19/2026 665.39 0.00 0.00 0.00 665.39 665.39 3/3/2026 2:31:09 PM Page 191 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#69659392&5271 0.00 0.00 665.39 100-2110-5212 UTILITIES 665.39 043011 JUL'25 0034500-043011 WATER SERVICE 8/21/2025 143868 8/21/2025 482.28 0.00 0.00 0.00 482.28 482.28 METER#69659392&5271 0.00 0.00 482.28 100-2110-5212 UTILITIES 482.28 043011 NOV'25 0034500-043011 WATER SERVICE 12/18/2025 143974 12/18/2025 571.22 0.00 0.00 0.00 571.22 571.22 METER#69659392&5271 0.00 0.00 571.22 100-2110-5212 UTILITIES 571.22 043011 OCT'25 0034500-043011 WATER SERVICE 11/20/2025 143947 11/20/2025 595.08 0.00 0.00 0.00 595.08 595.08 METER#69659392&5271 0.00 0.00 595.08 100-2110-5212 UTILITIES 595.08 043011 SEP'25 0034500-043011 WATER SERVICE 10/23/2025 143922 10/23/2025 600.36 0.00 0.00 0.00 600.36 600.36 METER#69659392&5271 0.00 0.00 600.36 100-2110-5212 UTILITIES 600.36 043293 AUG'25 0034500-043293 WATER SERVICE 9/18/2025 143894 9/18/2025 758.32 0.00 0.00 0.00 758.32 758.32 METER#74711389 30 B( 0.00 0.00 758.32 100-4030-5212 UTILITIES 758.32 043293 DEC'25 0034500-043293 WATER SERVICE 1/22/2026 143996 1/22/2026 215.05 0.00 0.00 0.00 215.05 215.05 METER#74711389 30 B( 0.00 0.00 215.05 100-4030-5212 UTILITIES 215.05 043293 JAN'26 0034500-043293 WATER SERVICE 2/19/2026 144028 2/19/2026 177.89 0.00 0.00 0.00 177.89 177.89 METER#74711389 30 B( 0.00 0.00 177.89 100-4030-5212 UTILITIES 177.89 043293 JUL'25 0034500-043293 WATER SERVICE 8/21/2025 143868 8/21/2025 695.10 0.00 0.00 0.00 695.10 695.10 METER#74711389 30 B( 0.00 0.00 695.10 100-4030-5212 UTILITIES 695.10 043293 NOV'25 0034500-043293 WATER SERVICE 12/11/2025 143966 12/11/2025 284.49 0.00 0.00 0.00 284.49 284.49 METER#74711389 30 B( 0.00 0.00 284.49 100-4030-5212 UTILITIES 284.49 043293 OCT'25 0034500-043293 WATER SERVICE 11/13/2025 143943 11/13/2025 519.18 0.00 0.00 0.00 519.18 519.18 METER#74711389 30 B( 0.00 0.00 519.18 100-4030-5212 UTILITIES 519.18 043293 SEP'25 0034500-043293 WATER SERVICE 10/23/2025 143922 10/23/2025 856.06 0.00 0.00 0.00 856.06 856.06 METER#74711389 30 B( 0.00 0.00 856.06 100-4030-5212 UTILITIES 856.06 043425 AUG'25 0034500-043425 WATER SERVICE 9/18/2025 143894 9/18/2025 2,217.76 0.00 0.00 0.00 2,217.76 2,217.76 METER#69147499 100 E 0.00 0.00 2,217.76 100-4030-5212 UTILITIES 2,217.76 043425 DEC'25 0034500-043425 WATER SERVICE 1/22/2026 143996 1/22/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#69147499 100 E 0.00 0.00 226.50 100-4030-5212 UTILITIES 226.50 043425 JAN'26 0034500-043425 WATER SERVICE 2/19/2026 144028 2/19/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#69147499 100 E 0.00 0.00 226.50 100-4030-5212 UTILITIES 226.50 043425 JUL'25 0034500-043425 WATER SERVICE 8/21/2025 143868 8/21/2025 2,137.05 0.00 0.00 0.00 2,137.05 2,137.05 METER#69147499 100 E 0.00 0.00 2,137.05 100-4030-5212 UTILITIES 2,137.05 043425 NOV'25 0034500-043425 WATER SERVICE 12/11/2025 143966 12/11/2025 543.84 0.00 0.00 0.00 543.84 543.84 METER#69147499 100 E 0.00 0.00 543.84 100-4030-5212 UTILITIES 543.84 043425 OCT'25 0034500-043425 WATER SERVICE 11/13/2025 143943 11/13/2025 1,083.83 0.00 0.00 0.00 1,083.83 1,083.83 METER#69147499 100 E 0.00 0.00 1,083.83 100-4030-5212 UTILITIES 1,083.83 043425 SEP'25 0034500-043425 WATER SERVICE 10/23/2025 143922 10/23/2025 1,635.40 0.00 0.00 0.00 1,635.40 1,635.40 METER#69147499 100 E 0.00 0.00 1,635.40 100-4030-5212 UTILITIES 1,635.40 3/3/2026 2:31:09 PM Page 192 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 043426 AUG'25 0034500-043426 WATER SERVICE 9/18/2025 143894 9/18/2025 116.67 0.00 0.00 0.00 116.67 116.67 METER#60179639 3161. 0.00 0.00 116.67 100-4030-5212 UTILITIES 116.67 043426 DEC'25 0034500-043426 WATER SERVICE 1/22/2026 143996 1/22/2026 149.73 0.00 0.00 0.00 149.73 149.73 METER#60179639 3161. 0.00 0.00 149.73 100-4030-5212 UTILITIES 149.73 043426 JAN'26 0034500-043426 WATER SERVICE 2/19/2026 144028 2/19/2026 140.44 0.00 0.00 0.00 140.44 140.44 METER#60179639 3161. 0.00 0.00 140.44 100-4030-5212 UTILITIES 140.44 043426 JUL'25 0034500-043426 WATER SERVICE 8/21/2025 143868 8/21/2025 148.69 0.00 0.00 0.00 148.69 148.69 METER#60179639 3161. 0.00 0.00 148.69 100-4030-5212 UTILITIES 148.69 043426 NOV'25 0034500-043426 WATER SERVICE 12/11/2025 143966 12/11/2025 152.36 0.00 0.00 0.00 152.36 152.36 METER#60179639 3161. 0.00 0.00 152.36 100-4030-5212 UTILITIES 152.36 043426 OCT'25 0034500-043426 WATER SERVICE 11/13/2025 143943 11/13/2025 137.11 0.00 0.00 0.00 137.11 137.11 METER#60179639 3161. 0.00 0.00 137.11 100-4030-5212 UTILITIES 137.11 043426 SEP'25 0034500-043426 WATER SERVICE 10/23/2025 143922 10/23/2025 149.73 0.00 0.00 0.00 149.73 149.73 METER#60179639 3161. 0.00 0.00 149.73 100-4030-5212 UTILITIES 149.73 066230 AUG'25 0034500-066230 WATER SERVICE 9/18/2025 143894 9/18/2025 5,555.81 0.00 0.00 0.00 5,555.81 5,555.81 METER#1423964&732: 0.00 0.00 5,555.81 100-4030-5212 UTILITIES 5,555.81 066230 DEC'25 0034500-066230 WATER SERVICE 1/22/2026 143996 1/22/2026 1,309.63 0.00 0.00 0.00 1,309.63 1,309.63 METER#1423964&732: 0.00 0.00 1,309.63 100-4030-5212 UTILITIES 1,309.63 066230 JAN'26 0034500-066230 WATER SERVICE 2/19/2026 144028 2/19/2026 930.88 0.00 0.00 0.00 930.88 930.88 METER#1423964&732: 0.00 0.00 930.88 100-4030-5212 UTILITIES 930.88 066230 JUL'25 0034500-066230 WATER SERVICE 8/21/2025 143868 8/21/2025 4,031.91 0.00 0.00 0.00 4,031.91 4,031.91 METER#1423964&732: 0.00 0.00 4,031.91 100-4030-5212 UTILITIES 4,031.91 066230 NOV'25 0034500-066230 WATER SERVICE 12/11/2025 143966 12/11/2025 2,624.65 0.00 0.00 0.00 2,624.65 2,624.65 METER#1423964&732: 0.00 0.00 2,624.65 100-4030-5212 UTILITIES 2,624.65 066230 OCT'25 0034500-066230 WATER SERVICE 11/13/2025 143943 11/13/2025 3,298.12 0.00 0.00 0.00 3,298.12 3,298.12 METER#1423964&732: 0.00 0.00 3,298.12 100-4030-5212 UTILITIES 3,298.12 066230 SEP'25 0034500-066230 WATER SERVICE 10/23/2025 143922 10/23/2025 1,847.03 0.00 0.00 0.00 1,847.03 1,847.03 METER#1423964&732: 0.00 0.00 1,847.03 100-4030-5212 UTILITIES 1,847.03 072070 AUG'25 0034500-072070 WATER SERVICE 10/2/2025 143907 10/2/2025 113.76 0.00 0.00 0.00 113.76 113.76 METER#75940882 3319, 0.00 0.00 113.76 100-4030-5212 UTILITIES 113.76 072070 DEC'25 0034500-072070 WATER SERVICE 1/29/2026 144003 1/29/2026 154.30 0.00 0.00 0.00 154.30 154.30 METER#75940882 3319, 0.00 0.00 154.30 100-4030-5212 UTILITIES 154.30 072070 JAN'26 0034500-072070 WATER SERVICE 2/26/2026 144036 2/26/2026 116.95 0.00 0.00 0.00 116.95 116.95 METER#75940882 3319, 0.00 0.00 116.95 100-4030-5212 UTILITIES 116.95 072070 JUL'25 0034500-072070 WATER SERVICE 8/28/2025 143877 8/28/2025 112.94 0.00 0.00 0.00 112.94 112.94 METER#75940882 3319, 0.00 0.00 112.94 100-4030-5212 UTILITIES 112.94 072070 NOV'25 0034500-072070 WATER SERVICE 12/23/2025 143981 12/23/2025 113.76 0.00 0.00 0.00 113.76 113.76 3/3/2026 2:31:09 PM Page 193 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75940882 3319, 0.00 0.00 113.76 100-4030-5212 UTILITIES 113.76 072070 OCT'25 0034500-072070 WATER SERVICE 11/25/2025 143954 11/25/2025 111.42 0.00 0.00 0.00 111.42 111.42 METER#75940882 3319, 0.00 0.00 111.42 100-4030-5212 UTILITIES 111.42 072070 SEP'25 0034500-072070 WATER SERVICE 10/30/2025 143932 10/30/2025 128.38 0.00 0.00 0.00 128.38 128.38 METER#75940882 3319, 0.00 0.00 128.38 100-4030-5212 UTILITIES 128.38 078605 AUG'25 0034500-078605 WATER SERVICE 10/2/2025 143907 10/2/2025 312.60 0.00 0.00 0.00 312.60 312.60 METER#80024434 176C 0.00 0.00 312.60 130-7015-5212 UTILITIES 312.60 078605 DEC'25 0034500-078605 WATER SERVICE 1/29/2026 144003 1/29/2026 170.08 0.00 0.00 0.00 170.08 170.08 METER#80024434 176C 0.00 0.00 170.08 130-7015-5212 UTILITIES 170.08 078605 JUL'25 0034500-078605 WATER SERVICE 9/4/2025 143883 9/4/2025 577.58 0.00 0.00 0.00 577.58 577.58 METER#80024434 176C 0.00 0.00 577.58 130-7015-5212 UTILITIES 577.58 078605 NOV'25 0034500-078605 WATER SERVICE 1/7/2026 143989 1/7/2026 115.16 0.00 0.00 0.00 115.16 115.16 METER#80024434 176C 0.00 0.00 115.16 130-7015-5212 UTILITIES 115.16 078605 OCT'25 0034500-078605 WATER SERVICE 12/4/2025 143958 12/4/2025 271.89 0.00 0.00 0.00 271.89 271.89 METER#80024434 176C 0.00 0.00 271.89 130-7015-5212 UTILITIES 271.89 078605 SEP'25 0034500-078605 WATER SERVICE 11/6/2025 143936 11/6/2025 316.44 0.00 0.00 0.00 316.44 316.44 METER#80024434 176C 0.00 0.00 316.44 130-7015-5212 UTILITIES 316.44 078615 AUG'25 0034500-078615 WATER SERVICE 10/2/2025 143907 10/2/2025 735.09 0.00 0.00 0.00 735.09 735.09 METER#80024435 176C 0.00 0.00 735.09 130-7015-5212 UTILITIES 735.09 078615 DEC'25 0034500-078615 WATER SERVICE 1/29/2026 144003 1/29/2026 148.40 0.00 0.00 0.00 148.40 148.40 METER#80024435 176C 0.00 0.00 148.40 130-7015-5212 UTILITIES 148.40 078615 JUL'25 0034500-078615 WATER SERVICE 9/4/2025 143883 9/4/2025 246.96 0.00 0.00 0.00 246.96 246.96 METER#80024435 176C 0.00 0.00 246.96 130-7015-5212 UTILITIES 246.96 078615 NOV'25 0034500-078615 WATER SERVICE 1/7/2026 143989 1/7/2026 88.06 0.00 0.00 0.00 88.06 88.06 METER#80024435 176C 0.00 0.00 88.06 130-7015-5212 UTILITIES 88.06 078615 OCT'25 0034500-078615 WATER SERVICE 12/4/2025 143958 12/4/2025 288.15 0.00 0.00 0.00 288.15 288.15 METER#80024435 176C 0.00 0.00 288.15 130-7015-5212 UTILITIES 288.15 078615 SEP'25 0034500-078615 WATER SERVICE 11/6/2025 143936 11/6/2025 332.70 0.00 0.00 0.00 332.70 332.70 METER#80024435 176C 0.00 0.00 332.70 130-7015-5212 UTILITIES 332.70 082570 AUG'25 0034500-082570 WATER SERVICE 9/25/2025 143899 9/25/2025 48.10 0.00 0.00 0.00 48.10 48.10 METER#53741969 3239' 0.00 0.00 48.10 100-4030-5212 UTILITIES 48.10 082570 DEC'25 0034500-082570 WATER SERVICE 1/29/2026 144003 1/29/2026 51.14 0.00 0.00 0.00 51.14 51.14 METER#53741969 3239' 0.00 0.00 51.14 100-4030-5212 UTILITIES 51.14 082570 JUL'25 0034500-082570 WATER SERVICE 8/28/2025 143877 8/28/2025 54.96 0.00 0.00 0.00 54.96 54.96 METER#53741969 3239' 0.00 0.00 54.96 100-4030-5212 UTILITIES 54.96 082570 NOV'25 0034500-082570 WATER SERVICE 12/23/2025 143981 12/23/2025 48.10 0.00 0.00 0.00 48.10 48.10 METER#53741969 3239' 0.00 0.00 48.10 100-4030-5212 UTILITIES 48.10 3/3/2026 2:31:09 PM Page 194 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 082570 OCT'25 0034500-082570 WATER SERVICE 11/25/2025 143954 11/25/2025 49.62 0.00 0.00 0.00 49.62 49.62 METER#53741969 3239' 0.00 0.00 49.62 100-4030-5212 UTILITIES 49.62 082570 SEP'25 0034500-082570 WATER SERVICE 10/30/2025 143932 10/30/2025 51.14 0.00 0.00 0.00 51.14 51.14 METER#53741969 3239' 0.00 0.00 51.14 100-4030-5212 UTILITIES 51.14 083850 AUG'25 0034500-083850 WATER SERVICE 10/2/2025 143907 10/2/2025 3,966.86 0.00 0.00 0.00 3,966.86 3,966.86 METER#824330271850'. 0.00 0.00 31966.86 135-7035-5212 UTILITIES 3,966.86 083850 DEC'25 0034500-083850 WATER SERVICE 1/29/2026 144003 1/29/2026 625.74 0.00 0.00 0.00 625.74 625.74 METER#824330271850'. 0.00 0.00 625.74 135-7035-5212 UTILITIES 625.74 083850 JUL'25 0034500-083850 WATER SERVICE 9/4/2025 143883 9/4/2025 4,313.56 0.00 0.00 0.00 4,313.56 4,313.56 METER#824330271850'. 0.00 0.00 41313.56 135-7035-5212 UTILITIES 4,313.56 083850 NOV'25 0034500-083850 WATER SERVICE 1/7/2026 143989 1/7/2026 1,569.48 0.00 0.00 0.00 1,569.48 1,569.48 METER#824330271850'. 0.00 0.00 11569.48 135-7035-5212 UTILITIES 1,569.48 083850 OCT'25 0034500-083850 WATER SERVICE 12/4/2025 143958 12/4/2025 1,944.34 0.00 0.00 0.00 1,944.34 1,944.34 METER#824330271850'. 0.00 0.00 11944.34 135-7035-5212 UTILITIES 1,944.34 083850 SEP'25 0034500-083850 WATER SERVICE 11/6/2025 143936 11/6/2025 3,579.64 0.00 0.00 0.00 3,579.64 3,579.64 METER#824330271850'. 0.00 0.00 31579.64 135-7035-5212 UTILITIES 3,579.64 083880 AUG'25 0034500-083880 WATER SERVICE 10/2/2025 143907 10/2/2025 2,848.61 0.00 0.00 0.00 2,848.61 2,848.61 METER#83276839,5382 0.00 0.00 2,848.61 135-7035-5212 UTILITIES 2,848.61 083880 DEC'25 0034500-083880 WATER SERVICE 1/29/2026 144003 1/29/2026 611.09 0.00 0.00 0.00 611.09 611.09 METER#83276839,5382 0.00 0.00 611.09 135-7035-5212 UTILITIES 611.09 083880 JUL'25 0034500-083880 WATER SERVICE 9/4/2025 143883 9/4/2025 3,150.09 0.00 0.00 0.00 3,150.09 3,150.09 METER#83276839,5382 0.00 0.00 3,150.09 135-7035-5212 UTILITIES 3,150.09 083880 NOV'25 0034500-083880 WATER SERVICE 1/7/2026 143989 1/7/2026 1,127.86 0.00 0.00 0.00 1,127.86 1,127.86 METER#83276839,5382 0.00 0.00 1,127.86 135-7035-5212 UTILITIES 1,127.86 083880 OCT'25 0034500-083880 WATER SERVICE 12/4/2025 143958 12/4/2025 1,529.46 0.00 0.00 0.00 1,529.46 1,529.46 METER#83276839,5382 0.00 0.00 1,529.46 135-7035-5212 UTILITIES 1,529.46 083880 SEP'25 0034500-083880 WATER SERVICE 11/6/2025 143936 11/6/2025 1,534.31 0.00 0.00 0.00 1,534.31 1,534.31 METER#83276839,5382 0.00 0.00 1,534.31 135-7035-5212 UTILITIES 1,534.31 087230 AUG'25 0034500-087230 WATER SERVICE 9/25/2025 143899 9/25/2025 90.60 0.00 0.00 0.00 90.60 90.60 METER#54090123 1514 0.00 0.00 90.60 135-7045-5212 UTILITIES 90.60 087230 DEC'25 0034500-087230 WATER SERVICE 1/22/2026 143996 1/22/2026 62.76 0.00 0.00 0.00 62.76 62.76 METER#54090123 1514 0.00 0.00 62.76 135-7045-5212 UTILITIES 62.76 087230 JAN'26 0034500-087230 WATER SERVICE 2/26/2026 144036 2/26/2026 70.48 0.00 0.00 0.00 70.48 70.48 METER#54090123 1514 0.00 0.00 70.48 135-7045-5212 UTILITIES 70.48 087230 JUL'25 0034500-087230 WATER SERVICE 8/28/2025 143877 8/28/2025 85.92 0.00 0.00 0.00 85.92 85.92 METER#54090123 1514 0.00 0.00 85.92 135-7045-5212 UTILITIES 85.92 087230 NOV'25 0034500-087230 WATER SERVICE 12/23/2025 143981 12/23/2025 63.58 0.00 0.00 0.00 63.58 63.58 3/3/2026 2:31:09 PM Page 195 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#54090123 1514 0.00 0.00 63.58 135-7045-5212 UTILITIES 63.58 087230 OCT'25 0034500-087230 WATER SERVICE 11/25/2025 143954 11/25/2025 80.54 0.00 0.00 0.00 80.54 80.54 METER#54090123 1514 0.00 0.00 80.54 135-7045-5212 UTILITIES 80.54 087230 SEP'25 0034500-087230 WATER SERVICE 10/30/2025 143932 10/30/2025 78.20 0.00 0.00 0.00 78.20 78.20 METER#54090123 1514 0.00 0.00 78.20 135-7045-5212 UTILITIES 78.20 087235 AUG'25 0034500-087235 WATER SERVICE 9/25/2025 143899 9/25/2025 434.97 0.00 0.00 0.00 434.97 434.97 METER#54048429 3130 0.00 0.00 434.97 135-7045-5212 UTILITIES 434.97 087235 DEC'25 0034500-087235 WATER SERVICE 1/22/2026 143996 1/22/2026 156.77 0.00 0.00 0.00 156.77 156.77 METER#54048429 3130 0.00 0.00 156.77 135-7045-5212 UTILITIES 156.77 087235 JAN'26 0034500-087235 WATER SERVICE 2/26/2026 144036 2/26/2026 161.36 0.00 0.00 0.00 161.36 161.36 METER#54048429 3130 0.00 0.00 161.36 135-7045-5212 UTILITIES 161.36 087235 JUL'25 0034500-087235 WATER SERVICE 8/28/2025 143877 8/28/2025 377.02 0.00 0.00 0.00 377.02 377.02 METER#54048429 3130 0.00 0.00 377.02 135-7045-5212 UTILITIES 377.02 087235 NOV'25 0034500-087235 WATER SERVICE 12/23/2025 143981 12/23/2025 149.91 0.00 0.00 0.00 149.91 149.91 METER#54048429 3130 0.00 0.00 149.91 135-7045-5212 UTILITIES 149.91 087235 OCT'25 0034500-087235 WATER SERVICE 11/25/2025 143954 11/25/2025 479.64 0.00 0.00 0.00 479.64 479.64 METER#54048429 3130 0.00 0.00 479.64 135-7045-5212 UTILITIES 479.64 087235 SEP'25 0034500-087235 WATER SERVICE 10/30/2025 143932 10/30/2025 512.54 0.00 0.00 0.00 512.54 512.54 METER#54048429 3130 0.00 0.00 512.54 135-7045-5212 UTILITIES 512.54 554045 AUG'25 0034500-554045 WATER SERVICE 10/2/2025 143907 10/2/2025 513.68 0.00 0.00 0.00 513.68 513.68 METER#54037556 150 IS 0.00 0.00 513.68 130-7015-5212 UTILITIES 513.68 554045 DEC'25 0034500-554045 WATER SERVICE 1/29/2026 144003 1/29/2026 267.04 0.00 0.00 0.00 267.04 267.04 METER#54037556 150 IS 0.00 0.00 267.04 130-7015-5212 UTILITIES 267.04 554045 JUL'25 0034500-554045 WATER SERVICE 9/4/2025 143883 9/4/2025 527.21 0.00 0.00 0.00 527.21 527.21 METER#54037556 150 IS 0.00 0.00 527.21 130-7015-5212 UTILITIES 527.21 554045 NOV'25 0034500-554045 WATER SERVICE 1/7/2026 143989 1/7/2026 155.62 0.00 0.00 0.00 155.62 155.62 METER#54037556 150 IS 0.00 0.00 155.62 130-7015-5212 UTILITIES 155.62 554045 OCT'25 0034500-554045 WATER SERVICE 12/4/2025 143958 12/4/2025 517.07 0.00 0.00 0.00 517.07 517.07 METER#54037556 150 IS 0.00 0.00 517.07 130-7015-5212 UTILITIES 517.07 554045 SEP'25 0034500-554045 WATER SERVICE 11/6/2025 143936 11/6/2025 560.22 0.00 0.00 0.00 560.22 560.22 METER#54037556 150 IS 0.00 0.00 560.22 130-7015-5212 UTILITIES 560.22 554125 AUG'25 0034500-554125 WATER SERVICE 10/2/2025 143907 10/2/2025 2,319.54 0.00 0.00 0.00 2,319.54 2,319.54 METER#857257351850'. 0.00 0.00 21319.54 100-4030-5212 UTILITIES 2,319.54 554125 DEC'25 0034500-554125 WATER SERVICE 1/29/2026 144003 1/29/2026 133.64 0.00 0.00 0.00 133.64 133.64 METER#857257351850'. 0.00 0.00 133.64 100-4030-5212 UTILITIES 133.64 554125 JUL'25 0034500-554125 WATER SERVICE 9/4/2025 143883 9/4/2025 2,741.24 0.00 0.00 0.00 2,741.24 2,741.24 METER#857257351850'. 0.00 0.00 21741.24 100-4030-5212 UTILITIES 2,741.24 3/3/2026 2:31:09 PM Page 196 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 554125 NOV'25 0034500-554125 WATER SERVICE 1/7/2026 143989 1/7/2026 369.88 0.00 0.00 0.00 369.88 369.88 METER#857257351850'. 0.00 0.00 369.88 100-4030-5212 UTILITIES 369.88 554125 OCT'25 0034500-554125 WATER SERVICE 12/4/2025 143958 12/4/2025 1,090.82 0.00 0.00 0.00 1,090.82 1,090.82 METER#857257351850'. 0.00 0.00 11090.82 100-4030-5212 UTILITIES 1,090.82 554125 SEP'25 0034500-554125 WATER SERVICE 11/6/2025 143936 11/6/2025 1,866.74 0.00 0.00 0.00 1,866.74 1,866.74 METER#857257351850'. 0.00 0.00 11866.74 100-4030-5212 UTILITIES 1,866.74 554430 AUG'25 0034500-554430 WATER SERVICE 9/18/2025 143894 9/18/2025 3,452.52 0.00 0.00 0.00 3,452.52 3,452.52 METER#84958158&85( 0.00 0.00 3,452.52 100-4030-5212 UTILITIES 3,452.52 554430 DEC'25 0034500-554430 WATER SERVICE 1/22/2026 143996 1/22/2026 419.65 0.00 0.00 0.00 419.65 419.65 METER#84958158&85( 0.00 0.00 419.65 100-4030-5212 UTILITIES 419.65 554430 JAN'26 0034500-554430 WATER SERVICE 2/19/2026 144028 2/19/2026 409.17 0.00 0.00 0.00 409.17 409.17 METER#84958158&85( 0.00 0.00 409.17 100-4030-5212 UTILITIES 409.17 554430 JUL'25 0034500-554430 WATER SERVICE 8/21/2025 143868 8/21/2025 1,974.42 0.00 0.00 0.00 1,974.42 1,974.42 METER#84958158&85( 0.00 0.00 1,974.42 100-4030-5212 UTILITIES 1,974.42 554430 NOV'25 0034500-554430 WATER SERVICE 12/11/2025 143966 12/11/2025 393.91 0.00 0.00 0.00 393.91 393.91 METER#84958158&85( 0.00 0.00 393.91 100-4030-5212 UTILITIES 393.91 554430 OCT'25 0034500-554430 WATER SERVICE 11/13/2025 143943 11/13/2025 3,445.66 0.00 0.00 0.00 3,445.66 3,445.66 METER#84958158&85( 0.00 0.00 3,445.66 100-4030-5212 UTILITIES 3,445.66 554430 SEP'25 0034500-554430 WATER SERVICE 10/23/2025 143922 10/23/2025 2,921.96 0.00 0.00 0.00 2,921.96 2,921.96 METER#84958158&85( 0.00 0.00 2,921.96 100-4030-5212 UTILITIES 2,921.96 559315 AUG'25 0034500-559315 WATER SERVICE 9/18/2025 143894 9/18/2025 1,164.59 0.00 0.00 0.00 1,164.59 1,164.59 METER#89120416 304 1 0.00 0.00 1,164.59 130-7015-5212 UTILITIES 1,164.59 559315 DEC'25 0034500-559315 WATER SERVICE 1/22/2026 143996 1/22/2026 226.50 0.00 0.00 0.00 226.50 226.50 METER#89120416 304 1 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 559315 JUL'25 0034500-559315 WATER SERVICE 8/21/2025 143868 8/21/2025 1,124.01 0.00 0.00 0.00 1,124.01 1,124.01 METER#89120416 304 1 0.00 0.00 1,124.01 130-7015-5212 UTILITIES 1,124.01 559315 NOV'25 0034500-559315 WATER SERVICE 12/11/2025 143966 12/11/2025 1,443.08 0.00 0.00 0.00 1,443.08 1,443.08 METER#89120416 304 1 0.00 0.00 1,443.08 130-7015-5212 UTILITIES 1,443.08 559315 OCT'25 0034500-559315 WATER SERVICE 11/13/2025 143943 11/13/2025 1,633.99 0.00 0.00 0.00 1,633.99 1,633.99 METER#89120416 304 1 0.00 0.00 1,633.99 130-7015-5212 UTILITIES 1,633.99 559315 SEP'25 0034500-559315 WATER SERVICE 10/23/2025 143922 10/23/2025 1,673.70 0.00 0.00 0.00 1,673.70 1,673.70 METER#89120416 304 1 0.00 0.00 1,673.70 130-7015-5212 UTILITIES 1,673.70 559320 AUG'25 0034500-559320 WATER SERVICE 9/18/2025 143894 9/18/2025 229.49 0.00 0.00 0.00 229.49 229.49 METER#89569600 3152 0.00 0.00 229.49 130-7015-5212 UTILITIES 229.49 559320 DEC'25 0034500-559320 WATER SERVICE 1/22/2026 143996 1/22/2026 712.50 0.00 0.00 0.00 712.50 712.50 METER#89569600 3152 0.00 0.00 712.50 130-7015-5212 UTILITIES 712.50 559320 JAN'26 0034500-559320 WATER SERVICE 2/19/2026 144028 2/19/2026 330.90 0.00 0.00 0.00 330.90 330.90 3/3/2026 2:31:09 PM Page 197 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#89569600 3152 0.00 0.00 330.90 130-7015-5212 UTILITIES 330.90 559320 JUL'25 0034500-559320 WATER SERVICE 8/21/2025 143868 8/21/2025 206.01 0.00 0.00 0.00 206.01 206.01 METER#89569600 3152 0.00 0.00 206.01 130-7015-5212 UTILITIES 206.01 559320 NOV'25 0034500-559320 WATER SERVICE 12/11/2025 143966 12/11/2025 211.88 0.00 0.00 0.00 211.88 211.88 METER#89569600 3152 0.00 0.00 211.88 130-7015-5212 UTILITIES 211.88 559320 OCT'25 0034500-559320 WATER SERVICE 11/13/2025 143943 11/13/2025 219.19 0.00 0.00 0.00 219.19 219.19 METER#89569600 3152 0.00 0.00 219.19 130-7015-5212 UTILITIES 219.19 559320 SEP'25 0034500-559320 WATER SERVICE 10/23/2025 143922 10/23/2025 226.50 0.00 0.00 0.00 226.50 226.50 METER#89569600 3152 0.00 0.00 226.50 130-7015-5212 UTILITIES 226.50 562470 AUG'25 0034500-562470 WATER SERVICE 10/2/2025 143907 10/2/2025 334.95 0.00 0.00 0.00 334.95 334.95 METER#13536371 999S 0.00 0.00 334.95 130-7015-5212 UTILITIES 334.95 562470 DEC'25 0034500-562470 WATER SERVICE 1/29/2026 144003 1/29/2026 206.51 0.00 0.00 0.00 206.51 206.51 METER#13536371 999S 0.00 0.00 206.51 130-7015-5212 UTILITIES 206.51 562470 JUL'25 0034500-562470 WATER SERVICE 9/4/2025 143883 9/4/2025 379.74 0.00 0.00 0.00 379.74 379.74 METER#13536371 999S 0.00 0.00 379.74 130-7015-5212 UTILITIES 379.74 562470 NOV'25 0034500-562470 WATER SERVICE 1/7/2026 143989 1/7/2026 102.18 0.00 0.00 0.00 102.18 102.18 METER#13536371 999S 0.00 0.00 102.18 130-7015-5212 UTILITIES 102.18 562470 OCT'25 0034500-562470 WATER SERVICE 12/4/2025 143958 12/4/2025 475.08 0.00 0.00 0.00 475.08 475.08 METER#13536371 999S 0.00 0.00 475.08 130-7015-5212 UTILITIES 475.08 562470 SEP'25 0034500-562470 WATER SERVICE 11/6/2025 143936 11/6/2025 333.01 0.00 0.00 0.00 333.01 333.01 METER#13536371 999S 0.00 0.00 333.01 130-7015-5212 UTILITIES 333.01 565120 AUG'25 0034500-565120 WATER SERVICE 9/18/2025 143894 9/18/2025 2,169.24 0.00 0.00 0.00 2,169.24 2,169.24 MTR#95872164-9999 E 0.00 0.00 2,169.24 100-4030-5212 UTILITIES 2,169.24 565120 DEC'25 0034500-565120 WATER SERVICE 1/22/2026 143996 1/22/2026 1,280.55 0.00 0.00 0.00 1,280.55 1,280.55 MTR#95872164-9999 E 0.00 0.00 1,280.55 100-4030-5212 UTILITIES 1,280.55 565120 JAN'26 0034500-565120 WATER SERVICE 2/19/2026 144028 2/19/2026 298.21 0.00 0.00 0.00 298.21 298.21 0034500-565120 WATEI 0.00 0.00 298.21 100-4030-5212 UTILITIES 298.21 565120 JUL'25 0034500-565120 WATER SERVICE 8/21/2025 143868 8/21/2025 6,586.51 0.00 0.00 0.00 6,586.51 6,586.51 MTR#95872164-9999 E 0.00 0.00 6,586.51 100-4030-5212 UTILITIES 6,586.51 565120 NOV'25 0034500-565120 WATER SERVICE 12/18/2025 143974 12/18/2025 1,265.36 0.00 0.00 0.00 1,265.36 1,265.36 MTR#95872164-9999 E 0.00 0.00 1,265.36 100-4030-5212 UTILITIES 1,265.36 565120 OCT'25 0034500-565120 WATER SERVICE 11/20/2025 143947 11/20/2025 1,795.99 0.00 0.00 0.00 1,795.99 1,795.99 MTR#95872164-9999 E 0.00 0.00 1,795.99 100-4030-5212 UTILITIES 1,795.99 565120 SEP'25 0034500-565120 WATER SERVICE 10/23/2025 143922 10/23/2025 2,273.16 0.00 0.00 0.00 2,273.16 2,273.16 MTR#95872164-9999 E 0.00 0.00 2,273.16 100-4030-5212 UTILITIES 2,273.16 565125 AUG'25 0034500-565125 WATER SERVICE 9/18/2025 143894 9/18/2025 6,849.57 0.00 0.00 0.00 6,849.57 6,849.57 MTR#98852333-9999 E 0.00 0.00 6,849.57 100-4030-5212 UTILITIES 6,849.57 3/3/2026 2:31:09 PM Page 198 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 565125 DEC'25 0034500-565125 WATER SERVICE 1/22/2026 143996 1/22/2026 151.53 0.00 0.00 0.00 151.53 151.53 MTR#98852333-9999 E 0.00 0.00 151.53 100-4030-5212 UTILITIES 151.53 565125 JAN'26 0034500-566125 WATER SERVICE 2/19/2026 144028 2/19/2026 143.81 0.00 0.00 0.00 143.81 143.81 0034500-566125 WATEI 0.00 0.00 143.81 100-4030-5212 UTILITIES 143.81 565125 JUL'25 0034500-565125 WATER SERVICE 8/21/2025 143868 8/21/2025 11,953.15 0.00 0.00 0.00 11,953.15 11,953.15 MTR#98852333-9999 E 0.00 0.00 11,953.15 100-4030-5212 UTILITIES 11,953.15 565125 NOV'25 0034500-565125 WATER SERVICE 12/18/2025 143974 12/18/2025 6,343.28 0.00 0.00 0.00 6,343.28 6,343.28 MTR#98852333-9999 E 0.00 0.00 6,343.28 100-4030-5212 UTILITIES 6,343.28 565125 OCT'25 0034500-565125 WATER SERVICE 11/20/2025 143947 11/20/2025 7,936.07 0.00 0.00 0.00 7,936.07 7,936.07 MTR#98852333-9999 E 0.00 0.00 7,936.07 100-4030-5212 UTILITIES 7,936.07 565125 SEP'25 0034500-565125 WATER SERVICE 10/23/2025 143922 10/23/2025 7,737.32 0.00 0.00 0.00 7,737.32 7,737.32 MTR#98852333-9999 E 0.00 0.00 7,737.32 100-4030-5212 UTILITIES 7,737.32 566450 AUG'25 0034500-566450 WATER SERVICE 9/18/2025 143894 9/18/2025 925.21 0.00 0.00 0.00 925.21 925.21 0034500-566450 WATEI 0.00 0.00 925.21 100-4030-5212 UTILITIES 925.21 566450 DEC'25 0034500-566450 WATER SERVICE 1/22/2026 143996 1/22/2026 494.07 0.00 0.00 0.00 494.07 494.07 0034500-566450 WATEI 0.00 0.00 494.07 100-4030-5212 UTILITIES 494.07 566450 JAN'26 0034500-566450 WATER SERVICE 2/19/2026 144028 2/19/2026 213.29 0.00 0.00 0.00 213.29 213.29 0034500-566450 WATEI 0.00 0.00 213.29 100-4030-5212 UTILITIES 213.29 566450 JUL'25 0034500-566450 WATER SERVICE 8/21/2025 143868 8/21/2025 948.33 0.00 0.00 0.00 948.33 948.33 0034500-566450 WATEI 0.00 0.00 948.33 100-4030-5212 UTILITIES 948.33 566450 NOV'25 0034500-566450 WATER SERVICE 12/18/2025 143974 12/18/2025 690.99 0.00 0.00 0.00 690.99 690.99 0034500-566450 WATEI 0.00 0.00 690.99 100-4030-5212 UTILITIES 690.99 566450 OCT'25 0034500-566450 WATER SERVICE 11/20/2025 143947 11/20/2025 1,158.72 0.00 0.00 0.00 1,158.72 1,158.72 0034500-566450 WATEI 0.00 0.00 1,158.72 100-4030-5212 UTILITIES 1,158.72 566450 SEP'25 0034500-566450 WATER SERVICE 10/23/2025 143922 10/23/2025 1,056.92 0.00 0.00 0.00 1,056.92 1,056.92 0034500-566450 WATEI 0.00 0.00 1,056.92 100-4030-5212 UTILITIES 1,056.92 BI 6219 FY25-26 LAKE AERATION REPLACEMENT/RE8/21/2025 143871 8/21/2025 29,333.00 0.00 0.00 0.00 29,333.00 29,333.00 FY25-26 LAKE AERATION 0.00 0.00 29,333.00 100-5010-5201 OTHER OUTSIDE SERVICES 29,333.00 BI 6307 FY24/25 Q4 TRUE-UP&FY25/26 Q1 LAKE AE 11/6/2025 143936 11/6/2025 22,369.76 0.00 0.00 0.00 22,369.76 22,369.76 FY24/25 Q4 TRUE-UP&F 0.00 0.00 22,369.76 100-5010-5201 OTHER OUTSIDE SERVICES 22,369.76 BI 6380 FY25/26 Q1 TRUE-UP&FY25/26 Q2 LAKE AE2/5/2026 144018 2/5/2026 39,905.26 0.00 0.00 0.00 39,905.26 39,905.26 FY25/26 Q1 TRUE-UP&F 0.00 0.00 39,905.26 100-5010-5201 OTHER OUTSIDE SERVICES 39,905.26 3021-EWING 5,359.68 0.00 0.00 0.00 5,359.68 5,359.68 27673981 FIELD MATERIALS FOR ROSETTA&CLAY FO10/9/2025 APA26000662 10/9/2025 1,242.55 0.00 0.00 0.00 1,242.55 1,242.55 FIELD MATERIALS FOR R 0.00 0.00 1,242.55 100-4030-5220 MATERIAL&SUPPLIES 1,242.55 27730734 QUICK COUPLER RECEIVERS FOR ROSETTA 110/9/2025 APA26000662 10/9/2025 658.88 0.00 0.00 0.00 658.88 658.88 QUICK COUPLER RECEIV 0.00 0.00 658.88 100-4030-5220 MATERIAL&SUPPLIES 658.88 3/3/2026 2:31:09 PM Page 199 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 27730739 RETURN OF INCORRECT PRODUCT 9/23/2025 APA26000662 10/9/2025 -284.80 0.00 0.00 0.00 -284.80 -284.80 RETURN OF INCORRECT 0.00 0.00 -284.80 100-4030-5220 MATERIAL&SUPPLIES -284.80 28313722 BALL FIELD SUPPLIES FOR ROSETTA PK 12/11/2025 APA26001098 12/11/2025 3,743.05 0.00 0.00 0.00 3,743.05 3,743.05 BALL FIELD SUPPLIES FO 0.00 0.00 3,743.05 100-4030-5220 MATERIAL&SUPPLIES 3,743.05 1416-EXCEL LANDSCAPE,INC. 252,884.34 0.00 0.00 0.00 252,884.34 252,884.34 111995 AUG'25 MONTHLY LANDSCAPE MAINTENA18/28/2025 APA26000400 8/28/2025 21,598.00 0.00 0.00 0.00 21,598.00 21,598.00 AUG'25 MONTHLY LANE 0.00 0.00 18,848.00 130-7015-5201 OTHER OUTSIDE SERVICES 18,848.00 AUG'25 MONTHLY LANE 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 AUG'25 MONTHLY LANE 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 AUG'25 MONTHLY LANE 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 AUG'25 MONTHLY LANE 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 AUG'25 MONTHLY LANE 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 AUG'25 MONTHLY LANE 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 AUG'25 MONTHLY LANE 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 AUG'25 MONTHLY LANE 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 111996 AUG'25 LANDSCAPE MAINTENANCE @ FIRI8/28/2025 APA26000400 8/28/2025 700.00 0.00 0.00 0.00 700.00 700.00 AUG'25 LANDSCAPE MA 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 111997 AUG'25 MONTHLY LANDSCAPE MAINTENA18/28/2025 APA26000400 8/28/2025 2,596.00 0.00 0.00 0.00 2,596.00 2,596.00 AUG'25 MONTHLY LANE 0.00 0.00 2,596.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,596.00 111998 AUG'25 MONTHLY LANDSCAPE MAINTENA18/28/2025 APA26000400 8/28/2025 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 AUG'25 MONTHLY LANE 0.00 0.00 2,150.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,150.00 111999 AUG'25 MONTHLY LANDSCAPE MAINTENAI9/4/2025 APA26000443 9/4/2025 6,200.00 0.00 0.00 0.00 6,200.00 6,200.00 AUG'25 MONTHLY LANE 0.00 0.00 6,200.00 130-7015-5201 OTHER OUTSIDE SERVICES 6,200.00 112058 AUG'25 IRRIGATION REPAIRS AND PLANTIN8/28/2025 APA26000400 8/28/2025 757.84 0.00 0.00 0.00 757.84 757.84 AUG'25 IRRIGATION REF 0.00 0.00 670.22 130-7015-5201 OTHER OUTSIDE SERVICES 670.22 AUG'25 IRRIGATION REF 0.00 0.00 87.62 135-7044-5201 OTHER OUTSIDE SERVICES 87.62 112157 REPLACE PLUM TREE AT CANYON ESTATES 9/18/2025 APA26000530 9/18/2025 150.00 0.00 0.00 0.00 150.00 150.00 REPLACE PLUM TREE AT 0.00 0.00 150.00 130-7015-5201 OTHER OUTSIDE SERVICES 150.00 112260 SEP'25 MONTHLY LANDSCAPE MAINTENAN10/16/2025 APA26000726 10/16/2025 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 SEP'25 MONTHLY LAND' 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 SEP'25 MONTHLY LAND' 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 SEP'25 MONTHLY LAND' 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 SEP'25 MONTHLY LAND' 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 SEP'25 MONTHLY LAND' 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 SEP'25 MONTHLY LAND' 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 SEP'25 MONTHLY LAND' 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 SEP'25 MONTHLY LAND' 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 112261 SEP'25 MONTHLY LANDSCAPE MAINTENAN10/16/2025 APA26000726 10/16/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 SEP'25 MONTHLY LAND' 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 3/3/2026 2:31:09 PM Page 200 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 112262 SEP'25 MONTHLY LANDSCAPE MAINTENAI\10/16/2025 APA26000726 10/16/2025 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 SEP'25 MONTHLY LAND' 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 112263 SEP'25 MONTHLY LANDSCAPE MAINTENAI\10/16/2025 APA26000726 10/16/2025 56.00 0.00 0.00 0.00 56.00 56.00 SEP'25 MONTHLY LAND! 0.00 0.00 56.00 510-9999-5201 OTHER OUTSIDE SERVICES 56.00 112264 SEP'25 IRRIGATION REPAIRS&PLANTINGS 10/16/2025 APA26000726 10/16/2025 819.98 0.00 0.00 0.00 819.98 819.98 SEP'25 IRRIGATION REP) 0.00 0.00 697.09 130-7015-5201 OTHER OUTSIDE SERVICES 697.09 SEP'25 IRRIGATION REP) 0.00 0.00 122.89 135-7044-5201 OTHER OUTSIDE SERVICES 122.89 112442 OCT'25 MONTHLY LANDSCAPE MAINTENAP10/23/2025 APA26000782 10/23/2025 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 OCT'25 MONTHLY LAND 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 OCT'25 MONTHLY LAND 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 OCT'25 MONTHLY LAND 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 OCT'25 MONTHLY LAND 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 OCT'25 MONTHLY LAND 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 OCT'25 MONTHLY LAND 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 OCT'25 MONTHLY LAND 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 OCT'25 MONTHLY LAND 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 112443 OCT'25 MONTHLY LANDSCAPE MAINTENAP10/23/2025 APA26000782 10/23/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 OCT'25 MONTHLY LAND 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 112444 OCT'25 MONTHLY LANDSCAPE MAINTENAP10/23/2025 APA26000782 10/23/2025 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 OCT'25 MONTHLY LAND 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 112481 OCT'25 IRRIGATION REPAIRS&PLANTINGS 11/6/2025 APA26000883 11/6/2025 630.09 0.00 0.00 0.00 630.09 630.09 OCT'25 IRRIGATION REP 0.00 0.00 630.09 130-7015-5201 OTHER OUTSIDE SERVICES 630.09 112482 OCT'25 IRRIGATION REPAIRS&PLANTINGS 11/20/2025 APA26000986 11/20/2025 412.02 0.00 0.00 0.00 412.02 412.02 OCT'25 IRRIGATION REP 0.00 0.00 231.66 130-7015-5201 OTHER OUTSIDE SERVICES 231.66 OCT'25 IRRIGATION REP 0.00 0.00 105.05 100-4030-5201 OTHER OUTSIDE SERVICES 105.05 OCT'25 IRRIGATION REP 0.00 0.00 75.31 180-6040-5201 OTHER OUTSIDE SERVICES 75.31 112483 OCT'25 IRRIGATION REPAIRS&PLANTINGS 11/6/2025 APA26000883 11/6/2025 510.92 0.00 0.00 0.00 510.92 510.92 OCT'25 IRRIGATION REP 0.00 0.00 510.92 130-7015-5201 OTHER OUTSIDE SERVICES 510.92 112484 OCT'25 IRRIGATION REPAIRS&PLANTINGS 11/6/2025 APA26000883 11/6/2025 192.69 0.00 0.00 0.00 192.69 192.69 OCT'25 IRRIGATION REP 0.00 0.00 192.69 135-7035-5201 OTHER OUTSIDE SERVICES 192.69 112572 OCT'25 TRUNK OR TREAT TRASH SERVICE 11/20/2025 APA26000986 11/20/2025 1,435.00 0.00 0.00 0.00 1,435.00 1,435.00 OCT'25 TRUNK OR TREA 0.00 0.00 1,435.00 100-6010-5201 OTHER OUTSIDE SERVICES 1,435.00 112677 NOV'25 MONTHLY LANDSCAPE MAINTENA 12/11/2025 APA26001099 12/11/2025 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 NOV'25 MONTHLY LANE 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 NOV'25 MONTHLY LANE 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 NOV'25 MONTHLY LANE 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 NOV'25 MONTHLY LANE 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 NOV'25 MONTHLY LANE 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 NOV'25 MONTHLY LANE 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 3/3/2026 2:31:09 PM Page 201 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'25 MONTHLY LANE 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 NOV'25 MONTHLY LANE 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 112678 NOV'25 MONTHLY LANDSCAPE MAINTENA 12/11/2025 APA26001099 12/11/2025 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 NOV'25 MONTHLY LANE 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 112679 NOV'25 MONTHLY LANDSCAPE MAINTENA 12/11/2025 APA26001099 12/11/2025 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 NOV'25 MONTHLY LANE 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 112842 DEC'25 MONTHLY LANDSCAPE MAINTENAPI/7/2026 APA26001219 1/7/2026 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 DEC'25 MONTHLY LAND 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 DEC'25 MONTHLY LAND 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 DEC'25 MONTHLY LAND 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 DEC'25 MONTHLY LAND 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 DEC'25 MONTHLY LAND 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 DEC'25 MONTHLY LAND 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 DEC'25 MONTHLY LAND 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 DEC'25 MONTHLY LAND 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 112843 DEC'25 MONTHLY LANDSCAPE MAINTENAPI/7/2026 APA26001219 1/7/2026 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 DEC'25 MONTHLY LAND 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 112844 DEC'25 MONTHLY LANDSCAPE MAINTENAPI/7/2026 APA26001219 1/7/2026 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 DEC'25 MONTHLY LAND 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 112880 DEC'25 IRRIGATION REPAIRS&PLANTINGS 1/7/2026 APA26001219 1/7/2026 3,910.00 0.00 0.00 0.00 3,910.00 3,910.00 DEC'25 IRRIGATION REP 0.00 0.00 3,910.00 130-7015-5201 OTHER OUTSIDE SERVICES 3,910.00 112881 DEC'25 WINTERFEST TRASH SERVICE 1/7/2026 APA26001219 1/7/2026 1,677.50 0.00 0.00 0.00 1,677.50 1,677.50 DEC'25 WINTERFESTTR) 0.00 0.00 1,677.50 100-6010-5201 OTHER OUTSIDE SERVICES 1,677.50 112885 DEC'25 IRRIGATION REPAIRS&PLANTINGS 1/7/2026 APA26001219 1/7/2026 429.02 0.00 0.00 0.00 429.02 429.02 DEC'25 IRRIGATION REP 0.00 0.00 429.02 130-7015-5201 OTHER OUTSIDE SERVICES 429.02 113026 JAN'26 MONTHLY LANDSCAPE MAINTENA1`1/29/2026 APA26001383 1/29/2026 29,926.00 0.00 0.00 0.00 29,926.00 29,926.00 JAN'26 MONTHLY LAND: 0.00 0.00 26,686.00 130-7015-5201 OTHER OUTSIDE SERVICES 26,686.00 JAN'26 MONTHLY LAND: 0.00 0.00 610.00 135-7035-5201 OTHER OUTSIDE SERVICES 610.00 JAN'26 MONTHLY LAND: 0.00 0.00 610.00 135-7044-5201 OTHER OUTSIDE SERVICES 610.00 JAN'26 MONTHLY LAND: 0.00 0.00 610.00 135-7027-5201 OTHER OUTSIDE SERVICES 610.00 JAN'26 MONTHLY LAND: 0.00 0.00 400.00 135-7045-5201 OTHER OUTSIDE SERVICES 400.00 JAN'26 MONTHLY LAND: 0.00 0.00 400.00 135-7026-5201 OTHER OUTSIDE SERVICES 400.00 JAN'26 MONTHLY LAND: 0.00 0.00 305.00 135-7039-5201 OTHER OUTSIDE SERVICES 305.00 JAN'26 MONTHLY LAND: 0.00 0.00 305.00 135-7032-5201 OTHER OUTSIDE SERVICES 305.00 113027 JAN'26 MONTHLY LANDSCAPE MAINTENAI`1/29/2026 APA26001383 1/29/2026 4,800.00 0.00 0.00 0.00 4,800.00 4,800.00 JAN'26 MONTHLY LAND: 0.00 0.00 4,800.00 130-7015-5201 OTHER OUTSIDE SERVICES 4,800.00 113028 JAN'26 MONTHLY LANDSCAPE MAINTENAI`1/29/2026 APA26001383 1/29/2026 6,800.00 0.00 0.00 0.00 6,800.00 6,800.00 JAN'26 MONTHLY LAND: 0.00 0.00 6,800.00 180-6040-5201 OTHER OUTSIDE SERVICES 6,800.00 113116 JAN'26 IRRIGATION REPAIRS&PLANTINGS 1/29/2026 APA26001383 1/29/2026 1,029.28 0.00 0.00 0.00 1,029.28 1,029.28 3/3/2026 2:31:09 PM Page 202 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 IRRIGATION REP, 0.00 0.00 1,003.17 130-7015-5201 OTHER OUTSIDE SERVICES 1,003.17 JAN'26 IRRIGATION REP, 0.00 0.00 26.11 135-7044-5201 OTHER OUTSIDE SERVICES 26.11 03190-FAllIO,JON 1,324.81 0.00 0.00 0.00 1,324.81 1,324.81 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-FAZZIO 11/24/2025 10470 11/24/2025 185.08 0.00 0.00 0.00 185.08 185.08 DEC'25 RETIREE HEALTH 0.00 0.00 185.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-FAllIO 1/28/2026 10865 1/28/2026 194.83 0.00 0.00 0.00 194.83 194.83 FEB'26 RETIREE HEALTH 0.00 0.00 194.83 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-FAllIO 12/23/2025 10667 12/23/2025 194.83 0.00 0.00 0.00 194.83 194.83 JAN'26 RETIREE HEALTH 0.00 0.00 194.83 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-FAllIO 2/25/2026 11041 2/25/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAR'26 RETIREE HEALTI 0.00 0.00 194.83 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-FAllIO 10/29/2025 10311 10/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 NOV'25 RETIREE HEALTI 0.00 0.00 185.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-FAllIO 9/29/2025 10073 9/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 OCT'25 RETIREE HEALTH 0.00 0.00 185.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-FAllIO 8/27/2025 9812 8/27/2025 185.08 0.00 0.00 0.00 185.08 185.08 SEPT'25 RETIREE HEALTI 0.00 0.00 185.08 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 02712-FCG CONSULTANTS,INC. 57,499.56 0.00 0.00 0.00 57,499.56 57,499.56 1083-1039 JUL'25 CONST MGMT FOR 1-15 MAIN ST IN-8/28/2025 APA26000401 8/28/2025 11,927.46 0.00 0.00 0.00 11,927.46 11,927.46 JUL'25 CONST MGMT FC 0.00 0.00 11,927.46 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 11,927.46 1083-1040 AUG'25 CONST MGMT FOR 1-15 MAIN ST II`12/18/2025 APA26001157 12/18/2025 13,671.63 0.00 0.00 0.00 13,671.63 13,671.63 AUG'25 CONST MGMT F 0.00 0.00 7,145.14 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009450041105605 7,145.14 AUG'25 CONST MGMT F 0.00 0.00 5,208.93 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 5,208.93 AUG'25 CONST MGMT F 0.00 0.00 1,317.56 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 1,317.56 1083-1041 SEP'25 CONST MGMT FOR 1-15 MAIN ST IN'10/30/2025 APA26000836 10/30/2025 13,671.63 0.00 0.00 0.00 13,671.63 13,671.63 SEP'25 CONST MGMT F( 0.00 0.00 13,671.63 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 13,671.63 1083-1042 OCT'25 CONST MGMT FOR 1-15 MAIN ST IN 12/18/2025 APA26001157 12/18/2025 14,973.69 0.00 0.00 0.00 14,973.69 14,973.69 OCT'25 CONST MGMT F, 0.00 0.00 14,973.69 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 14,973.69 1083-1043 NOV'25 CONST MGMT FOR 1-15 MAIN ST IP 12/18/2025 APA26001157 12/18/2025 3,255.15 0.00 0.00 0.00 3,255.15 3,255.15 NOV'25 CONST MGMT F 0.00 0.00 3,255.15 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 3,255.15 03437-FCS INTERNATIONAL,INC 34,140.00 0.00 0.00 0.00 34,140.00 34,140.00 00077965 AUG'25 CEQA CONSULTING ELSINORE HEIC9/18/2025 APA26000531 9/18/2025 4,677.00 0.00 0.00 0.00 4,677.00 4,677.00 AUG'25 CEQA CONSULT 0.00 0.00 4,677.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-PLF 4,677.00 00078303 SEP'25-OCT'25 CEQA-ELSINORE HEIGHTS 1112/4/2025 APA26001048 12/4/2025 15,727.00 0.00 0.00 0.00 15,727.00 15,727.00 SEP'25-OCT'25 CEQA-EL 0.00 0.00 15,727.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-PLF 15,727.00 00078345 NOV'25 CEQA CONSULTING ELSINORE HEIC12/18/2025 APA26001158 12/18/2025 1,108.00 0.00 0.00 0.00 1,108.00 1,108.00 NOV'25 CEQA CONSULT 0.00 0.00 1,108.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-PLF 1,108.00 3/3/2026 2:31:09 PM Page 203 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 00078580 JAN'26 CECIA CONSULTING ELSINORE HEIG12/12/2026 APA26001466 2/12/2026 12,628.00 0.00 0.00 0.00 12,628.00 12,628.00 JAN'26 CECIA CONSULTI1 0.00 0.00 12,628.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2237-620-2701-131_F 12,628.00 1470-FEDERAL EXPRESS CORPORATION 591.77 0.00 0.00 0.00 591.77 591.77 8-971-93761 DELIVERY CHARGES DEPT OF HOUSING AN19/4/2025 APA26000444 9/4/2025 116.53 0.00 0.00 0.00 116.53 116.53 DELIVERY CHARGES DEP 0.00 0.00 62.49 310-9030-5206 POSTAGE&PACKAGING 62.49 DELIVERY CHARGES SPEi 0.00 0.00 54.04 310-9030-5206 POSTAGE&PACKAGING 54.04 8-989-35654 SAME DAY ON-CALL PICK UP SCHEDULED 9,9/18/2025 APA26000532 9/18/2025 17.74 0.00 0.00 0.00 17.74 17.74 SAME DAY ON-CALL PICI 0.00 0.00 17.74 310-9030-5206 POSTAGE&PACKAGING 17.74 9-015-50401 DELIVERY CHARGES TO CITY ATTORNEY-Cl 10/23/2025 APA26000783 10/23/2025 44.76 0.00 0.00 0.00 44.76 44.76 DELIVERY CHARGES TO( 0.00 0.00 44.76 310-9030-5206 POSTAGE&PACKAGING 44.76 9-033-34147 DELIVERY CHARGES TO BASEBALL RESOUR(11/6/2025 APA26000884 11/6/2025 72.84 0.00 0.00 0.00 72.84 72.84 DELIVERY CHARGES TO 1 0.00 0.00 72.84 310-9030-5206 POSTAGE&PACKAGING 72.84 9-041-57475 DELIVERY CHARGES TO HWS AND CITY ATT 11/6/2025 APA26000884 11/6/2025 90.28 0.00 0.00 0.00 90.28 90.28 DELIVERY CHARGES TO 1 0.00 0.00 90.28 310-9030-5206 POSTAGE&PACKAGING 90.28 9-050-22665 DELIVERY CHARGES TO STORM WATER RSC 11/6/2025 APA26000884 11/6/2025 75.56 0.00 0.00 0.00 75.56 75.56 DELIVERY CHARGES TO! 0.00 0.00 75.56 310-9030-5206 POSTAGE&PACKAGING 75.56 9-109-09482 DELIVERY CHARGES TO NATIONAL NOTARY 1/7/2026 APA26001220 1/7/2026 108.29 0.00 0.00 0.00 108.29 108.29 DELIVERY CHARGES TO 1 0.00 0.00 108.29 310-9030-5206 POSTAGE&PACKAGING 108.29 9-119-07349 SAME DAY ON-CALL PICKUP SCHEDULED 1:1/7/2026 APA26001220 1/7/2026 17.92 0.00 0.00 0.00 17.92 17.92 SAME DAY ON-CALL PICI 0.00 0.00 17.92 310-9030-5206 POSTAGE&PACKAGING 17.92 9-125-77787 DELIVERY CHARGES TO CITY ATTORNEY-Cl 1/7/2026 APA26001220 1/7/2026 47.85 0.00 0.00 0.00 47.85 47.85 DELIVERY CHARGES TO( 0.00 0.00 47.85 310-9030-5206 POSTAGE&PACKAGING 47.85 02887-FEHR&PEERS 63,705.20 0.00 0.00 0.00 63,705.20 63,705.20 186083 MAY'25 GEN.PLAN CIRCULATION ELEMEN11/29/2026 APA26001384 1/29/2026 425.00 0.00 0.00 0.00 425.00 425.00 MAY'25 GEN.PLAN CIRC 0.00 0.00 425.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 425.00 187753 JUL'25 HSIP CYCLE 12 PS&E CONST SUPRT 8/28/2025 APA26000402 8/28/2025 1,147.50 0.00 0.00 0.00 1,147.50 1,147.50 JUL'25 HSIP CYCLE 12 PS 0.00 0.00 1,147.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 1,147.50 188070 JUL'25 GEN.PLAN CIRCULATION ELEMENT!8/28/2025 APA26000402 8/28/2025 2,290.00 0.00 0.00 0.00 2,290.00 2,290.00 JUL'25 GEN.PLAN CIRCL 0.00 0.00 2,290.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 2,290.00 188261 JUL'25 ON-CALL TRAFFIC ENGINEERING SEF9/18/2025 APA26000533 9/18/2025 4,867.50 0.00 0.00 0.00 4,867.50 4,867.50 JUL'25 ON-CALL TRAFFIC 0.00 0.00 4,867.50 100-4010-5201 OTHER OUTSIDE SERVICES 4,867.50 188595 AUG'25 GEN.PLAN CIRCULATION ELEMEN110/9/2025 APA26000663 10/9/2025 870.00 0.00 0.00 0.00 870.00 870.00 AUG'25 GEN.PLAN CIRC 0.00 0.00 870.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 870.00 188806 AUG'25 HSIP CYCLE 12 PS&E CONST SUPRT 10/23/2025 APA26000784 10/23/2025 1,540.00 0.00 0.00 0.00 1,540.00 1,540.00 AUG'25 HSIP CYCLE 12 P 0.00 0.00 1,540.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 1,540.00 189248 AUG'25 ON-CALL TRAFFIC ENGINEERING SE10/16/2025 APA26000727 10/16/2025 5,695.00 0.00 0.00 0.00 5,695.00 5,695.00 AUG'25 ON-CALL TRAFFI 0.00 0.00 5,695.00 100-4010-5201 OTHER OUTSIDE SERVICES 5,695.00 3/3/2026 2:31:09 PM Page 204 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 189452 SEP'25 ON-CALL TRAFFIC ENGINEERING SEF11/20/2025 APA26000987 11/20/2025 4,770.00 0.00 0.00 0.00 4,770.00 4,770.00 SEP'25 ON-CALLTRAFFI( 0.00 0.00 4,770.00 100-4010-5201 OTHER OUTSIDE SERVICES 4,770.00 189626 SEP'25 HSIP CYCLE 12 PS&E CONST SUPRT 11/6/2025 APA26000885 11/6/2025 4,365.00 0.00 0.00 0.00 4,365.00 4,365.00 SEP'25 HSIP CYCLE 12 PS 0.00 0.00 4,365.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 4,365.00 189824 SEP'25 GEN.PLAN CIRCULATION ELEMENT 12/18/2025 APA26001159 12/18/2025 190.00 0.00 0.00 0.00 190.00 190.00 SEP'25 GEN.PLAN CIRCL 0.00 0.00 190.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 190.00 190469 OCT'25 GEN.PLAN CIRCULATION ELEMENT 12/18/2025 APA26001159 12/18/2025 1,092.50 0.00 0.00 0.00 1,092.50 1,092.50 OCT'25 GEN.PLAN CIRCI 0.00 0.00 1,092.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 1,092.50 190928 OCT'25 ON-CALL TRAFFIC ENGINEERING SE 1/7/2026 APA26001221 1/7/2026 8,125.00 0.00 0.00 0.00 8,125.00 8,125.00 OCT'25 ON-CALL TRAFFI 0.00 0.00 8,125.00 100-4010-5201 OTHER OUTSIDE SERVICES 8,125.00 191394 NOV'25 HSIP CYCLE 12 PS&E CONST SUPRT 1/7/2026 APA26001221 1/7/2026 9,102.50 0.00 0.00 0.00 9,102.50 9,102.50 NOV'25 HSIP CYCLE 12 P 0.00 0.00 9,102.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 9,102.50 191397 NOV'25 GEN.PLAN CIRCULATION ELEMEN11/7/2026 APA26001221 1/7/2026 670.00 0.00 0.00 0.00 670.00 670.00 NOV'25 GEN.PLAN CIRC 0.00 0.00 670.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001850041205602 670.00 191594 NOV'25 ON-CALL TRAFFIC ENGINEERING SE 1/7/2026 APA26001221 1/7/2026 3,922.50 0.00 0.00 0.00 3,922.50 3,922.50 NOV'25 ON-CALL TRAFFI 0.00 0.00 3,922.50 100-4010-5201 OTHER OUTSIDE SERVICES 3,922.50 192029 DEC'25 HSIP CYCLE 12 PS&E CONST SPRT 2/5/2026 APA26001425 2/5/2026 8,427.50 0.00 0.00 0.00 8,427.50 8,427.50 DEC'25 HSIP CYCLE 12 P! 0.00 0.00 8,427.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010850041105605 8,427.50 192437 DEC'25 ON-CALL TRAFFIC ENGINEERING SEI2/5/2026 APA26001425 2/5/2026 6,205.20 0.00 0.00 0.00 6,205.20 6,205.20 DEC'25 ON-CALL TRAFFI, 0.00 0.00 6,205.20 100-4010-5201 OTHER OUTSIDE SERVICES 6,205.20 3142-FERGUSON 2,383.57 0.00 0.00 0.00 2,383.57 2,383.57 5662419 PLUMBING PARTS FOR REPAIRS AT ANCHO 9/4/2025 APA26000445 9/4/2025 146.61 0.00 0.00 0.00 146.61 146.61 PLUMBING PARTS FOR F 0.00 0.00 146.61 103-9999-5220 MATERIAL&SUPPLIES 146.61 5681372 FLUSH VALVE FOR WOMEN'S RR AT LAKEP(9/11/2025 APA26000482 9/11/2025 161.30 0.00 0.00 0.00 161.30 161.30 FLUSH VALVE FOR WON 0.00 0.00 161.30 100-4030-5220 MATERIAL&SUPPLIES 161.30 5766847 TOILET REPAIR PARTS FOR LAKEPOIINT PK 110/9/2025 APA26000664 10/9/2025 123.71 0.00 0.00 0.00 123.71 123.71 TOILET REPAIR PARTS F( 0.00 0.00 123.71 100-4030-5220 MATERIAL&SUPPLIES 123.71 5781068 URINAL REPAIR PARTS FOR LAKE POINT PK 10/16/2025 APA26000728 10/16/2025 123.71 0.00 0.00 0.00 123.71 123.71 URINAL REPAIR PARTS F 0.00 0.00 123.71 100-4030-5220 MATERIAL&SUPPLIES 123.71 5790151 T&P VALVE FOR WATER HEATER AT COMP 10/16/2025 APA26000728 10/16/2025 43.96 0.00 0.00 0.00 43.96 43.96 T&P VALVE FOR WATEI 0.00 0.00 43.96 320-9050-5220 MATERIAL&SUPPLIES 43.96 5790158 SINK AND TOILET REPAIR PARTS FOR RR AT 10/16/2025 APA26000728 10/16/2025 116.34 0.00 0.00 0.00 116.34 116.34 SINK AND TOILET REPAII 0.00 0.00 116.34 100-4030-5220 MATERIAL&SUPPLIES 116.34 5858468 REPLACEMENT FAUCET FOR RR AT CANYOP 11/13/2025 10410 11/13/2025 235.15 0.00 0.00 0.00 235.15 235.15 REPLACEMENT FAUCET 0.00 0.00 235.15 100-4030-5220 MATERIAL&SUPPLIES 235.15 5906791 VALVE FOR URINAL 12/18/2025 10626 12/18/2025 515.88 0.00 0.00 0.00 515.88 515.88 VALVE FOR URINAL 0.00 0.00 515.88 100-4030-5220 MATERIAL&SUPPLIES 515.88 3/3/2026 2:31:09 PM Page 205 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6005259 SINK FAUCET FOR SUMMERLAKE 1/29/2026 10919 1/29/2026 230.89 0.00 0.00 0.00 230.89 230.89 SINK FAUCET FOR SUM11 0.00 0.00 230.89 100-4030-5220 MATERIAL&SUPPLIES 230.89 6005269 REPLACEMENT FAUCET FOR SUMMERHILL 1/15/2026 10780 1/15/2026 235.15 0.00 0.00 0.00 235.15 235.15 REPLACEMENT FAUCET 0.00 0.00 235.15 100-4030-5220 MATERIAL&SUPPLIES 235.15 6005284 DIAPHRAGMS FOR PARK TOILETS 1/15/2026 10781 1/15/2026 215.72 0.00 0.00 0.00 215.72 215.72 DIAPHRAGMS FOR PARk 0.00 0.00 215.72 100-4030-5220 MATERIAL&SUPPLIES 215.72 6010446 REPLACEMENT FAUCET FOR CITY PARKS 1/15/2026 10782 1/15/2026 235.15 0.00 0.00 0.00 235.15 235.15 REPLACEMENT FAUCET 0.00 0.00 235.15 100-4030-5220 MATERIAL&SUPPLIES 235.15 03181-FERGUSON,DAVID 12,567.65 0.00 0.00 0.00 12,567.65 12,567.65 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-FERGUSO 11/24/2025 10471 11/24/2025 1,690.43 0.00 0.00 0.00 1,690.43 1,690.43 DEC'25 RETIREE HEALTH 0.00 0.00 1,690.43 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,690.43 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-FERGUS011/28/2026 10866 1/28/2026 1,935.31 0.00 0.00 0.00 1,935.31 1,935.31 FEB'26 RETIREE HEALTH 0.00 0.00 1,935.31 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,935.31 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-FERGUS0112/23/2025 10668 12/23/2025 1,935.31 0.00 0.00 0.00 1,935.31 1,935.31 JAN'26 RETIREE HEALTH 0.00 0.00 1,935.31 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,935.31 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-FERGUSC2/25/2026 11042 2/25/2026 1,935.31 0.00 0.00 0.00 1,935.31 1,935.31 MAR'26 RETIREE HEALTI 0.00 0.00 1,935.31 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,935.31 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-FERGUSC10/29/2025 10312 10/29/2025 1,690.43 0.00 0.00 0.00 1,690.43 1,690.43 NOV'25 RETIREE HEALTI- 0.00 0.00 1,690.43 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,690.43 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-FERGUS09/29/2025 10074 9/29/2025 1,690.43 0.00 0.00 0.00 1,690.43 1,690.43 OCT'25 RETIREE HEALTH 0.00 0.00 1,690.43 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,690.43 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-FERGUSC8/27/2025 9813 8/27/2025 1,690.43 0.00 0.00 0.00 1,690.43 1,690.43 SEPT'25 RETIREE HEALTI 0.00 0.00 1,690.43 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,690.43 1510-FIRST AMERICAN TITLE COMPANY 1,491,554.79 0.00 0.00 0.00 1,491,554.79 1,491,554.79 446-446128660 PRELIMINARY REPORT:APN:389-210-063,01/29/2026 APA26001385 1/29/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 PRELIMINARY REPORT:) 0.00 0.00 2,000.00 106-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 RPS-7302126 EST STTL DPST-PURCH VACANT LAND 377-313-013 811/19/2025 DFT260361 11/19/2025 1,043,840.37 0.00 0.00 0.00 1,043,840.37 1,043,840.37 DPST-PURCH VACANT U 0.00 0.00 1,043,840.37 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z2004750041205600 ,043,840.37 RTE-7278647-DF EST STTL EST STTLMNT TO PURCH VACANT LAND 37'9/3/2025 DFT260171 9/3/2025 445,714.42 0.00 0.00 0.00 445,714.42 445,714.42 EST STTLMNT TO PURCF 0.00 0.00 445,714.42 500-4120-5600 LAND ACQUISITION-INFRASTRUCT Z2004550041205600 445,714.42 2716-FIX AUTO LAKE ELSINORE 11,810.53 0.00 0.00 0.00 11,810.53 11,810.53 24554 VINYL DECALS(CITY CREST) 9/25/2025 APA26000576 9/25/2025 673.91 0.00 0.00 0.00 673.91 673.91 VINYL DECALS(CITY CRE 0.00 0.00 673.91 315-9040-5201 OTHER OUTSIDE SERVICES 673.91 24698 LETTERS&SIGN PANELS FOR MONUMET A 12/11/2025 APA26001100 12/11/2025 4,973.72 0.00 0.00 0.00 4,973.72 4,973.72 LETTERS&SIGN PANELS 0.00 0.00 4,973.72 320-9050-5201 OTHER OUTSIDE SERVICES 4,973.72 24699 LETTERS&SIGN PANELS FOR MONUMENT 12/11/2025 APA26001100 12/11/2025 4,973.72 0.00 0.00 0.00 4,973.72 4,973.72 3/3/2026 2:31:09 PM Page 206 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LETTERS&SIGN PANELS 0.00 0.00 4,973.72 320-9050-5201 OTHER OUTSIDE SERVICES 4,973.72 24859 COUNCIL NAMES ON PROJECT SIGNS 1/29/2026 APA26001386 1/29/2026 1,189.18 0.00 0.00 0.00 1,189.18 1,189.18 COUNCIL NAMES ON PR 0.00 0.00 1,189.18 110-9999-5220 MATERIAL&SUPPLIES 1,189.18 03521-FOLD A GOAL 29,999.18 0.00 0.00 0.00 29,999.18 29,999.18 220284 CITY PARKS SOCCER GOALS 10/9/2025 APA26000665 10/9/2025 29,999.18 0.00 0.00 0.00 29,999.18 29,999.18 CITY PARKS SOCCER GO) 0.00 0.00 29,999.18 500-4130-5606 PARKS-FURNITURE,FIXTURES ANC Z4002350041305606 29,999.18 02853-FORENSIC NURSES OF SOCAL,INC. 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 2985 JUL'25 SART EXAMS L25-1860082 8/21/2025 APA26000358 8/21/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUL'25 SART EXAMS L25 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 3001 JUL'25 SART EXAMS L252090007 8/21/2025 APA26000358 8/21/2025 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUL'25 SART EXAMS L25 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 TUJOLN1K-0002 JAN'26 SART EXAMS-L25-3640061 1/15/2026 APA26001289 1/15/2026 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JAN'26 SART EXAMS-L2 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 03266-FOSTER,BEN 81.76 0.00 0.00 0.00 81.76 81.76 IN26-0115 MILEAGE REIMB-PURCH SNOW SOLUTION 12/18/2025 143975 12/18/2025 81.76 0.00 0.00 0.00 81.76 81.76 MILEAGE REIMB-PURCH 0.00 0.00 81.76 100-6010-5210 TRAVEL&TRAINING 81.76 1356-FOSTER,MAUREEN 3,767.62 0.00 0.00 0.00 3,767.62 3,767.62 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-FOSTER 11/24/2025 10472 11/24/2025 528.16 0.00 0.00 0.00 528.16 528.16 DEC'25 RETIREE HEALTH 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-FOSTER 1/28/2026 10867 1/28/2026 551.66 0.00 0.00 0.00 551.66 551.66 FEB'26 RETIREE HEALTH 0.00 0.00 551.66 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-FOSTER 12/23/2025 10669 12/23/2025 551.66 0.00 0.00 0.00 551.66 551.66 JAN'26 RETIREE HEALTH 0.00 0.00 551.66 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-FOSTER 2/25/2026 11043 2/25/2026 551.66 0.00 0.00 0.00 551.66 551.66 MAR'26 RETIREE HEALTI 0.00 0.00 551.66 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 551.66 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-FOSTER 10/29/2025 10313 10/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 NOV'25 RETIREE HEALTI- 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-FOSTER 9/29/2025 10075 9/29/2025 528.16 0.00 0.00 0.00 528.16 528.16 OCT'25 RETIREE HEALTH 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-FOSTER 8/27/2025 9814 8/27/2025 528.16 0.00 0.00 0.00 528.16 528.16 SEPT'25 RETIREE HEALTI 0.00 0.00 528.16 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 528.16 3/3/2026 2:31:09 PM Page 207 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01017-FRANCHISE TAX BOARD 370,348.67 0.00 0.00 0.00 370,348.67 370,348.67 PPE 01-09-26 STATE TAXE! PPE 01-09-26 STATE TAXES 1/15/2026 DFT260493 1/15/2026 24,158.29 0.00 0.00 0.00 24,158.29 24,158.29 STATE TAXES 0.00 0.00 15,996.38 100-2123 STATE WITHHOLDING PAYABLE 15,996.38 S.D.I.TAXES 0.00 0.00 5,155.86 100-2126 STATE DISABILITY INSURANCE PAYE 5,155.86 STATE TAXES 0.00 0.00 960.00 305-2123 STATE WITHHOLDING PAYABLE 960.00 STATE TAXES 0.00 0.00 778.55 180-2123 STATE WITHHOLDING PAYABLE 778.55 S.D.I.TAXES 0.00 0.00 343.60 180-2126 STATE DISABILITY INSURANCE PAYE 343.60 S.D.I.TAXES 0.00 0.00 285.93 305-2126 STATE DISABILITY INSURANCE PAYE 285.93 STATE TAXES 0.00 0.00 256.82 315-2123 STATE WITHHOLDING PAYABLE 256.82 S.D.I.TAXES 0.00 0.00 100.11 320-2126 STATE DISABILITY INSURANCE PAYE 100.11 S.D.I.TAXES 0.00 0.00 92.48 315-2126 STATE DISABILITY INSURANCE PAYE 92.48 STATE TAXES 0.00 0.00 89.11 300-2123 STATE WITHHOLDING PAYABLE 89.11 STATE TAXES 0.00 0.00 70.06 320-2123 STATE WITHHOLDING PAYABLE 70.06 S.D.I.TAXES 0.00 0.00 29.39 300-2126 STATE DISABILITY INSURANCE PAYE 29.39 PPE 01-23-26 STATE TAXE! PPE 01-23-26 STATE TAXES 1/29/2026 DFT260538 1/29/2026 25,889.35 0.00 0.00 0.00 25,889.35 25,889.35 STATE TAXES 0.00 0.00 17,216.68 100-2123 STATE WITHHOLDING PAYABLE 17,216.68 S.D.I.TAXES 0.00 0.00 5,490.82 100-2126 STATE DISABILITY INSURANCE PAYE 5,490.82 STATE TAXES 0.00 0.00 1,006.59 305-2123 STATE WITHHOLDING PAYABLE 1,006.59 STATE TAXES 0.00 0.00 890.60 180-2123 STATE WITHHOLDING PAYABLE 890.60 S.D.I.TAXES 0.00 0.00 360.65 180-2126 STATE DISABILITY INSURANCE PAYE 360.65 S.D.I.TAXES 0.00 0.00 294.95 305-2126 STATE DISABILITY INSURANCE PAYE 294.95 STATE TAXES 0.00 0.00 224.39 315-2123 STATE WITHHOLDING PAYABLE 224.39 S.D.I.TAXES 0.00 0.00 115.44 315-2126 STATE DISABILITY INSURANCE PAYE 115.44 STATE TAXES 0.00 0.00 96.53 300-2123 STATE WITHHOLDING PAYABLE 96.53 S.D.I.TAXES 0.00 0.00 92.17 320-2126 STATE DISABILITY INSURANCE PAYE 92.17 STATE TAXES 0.00 0.00 70.05 320-2123 STATE WITHHOLDING PAYABLE 70.05 S.D.I.TAXES 0.00 0.00 30.48 300-2126 STATE DISABILITY INSURANCE PAYE 30.48 PPE 02-06-26 STATE TAXE! PPE 02-06-26 STATE TAXES 2/12/2026 DFT260576 2/12/2026 23,681.77 0.00 0.00 0.00 23,681.77 23,681.77 STATE TAXES 0.00 0.00 15,706.97 100-2123 STATE WITHHOLDING PAYABLE 15,706.97 S.D.I.TAXES 0.00 0.00 5,049.36 100-2126 STATE DISABILITY INSURANCE PAYE 5,049.36 STATE TAXES 0.00 0.00 949.23 305-2123 STATE WITHHOLDING PAYABLE 949.23 STATE TAXES 0.00 0.00 776.91 180-2123 STATE WITHHOLDING PAYABLE 776.91 S.D.I.TAXES 0.00 0.00 315.62 180-2126 STATE DISABILITY INSURANCE PAYE 315.62 S.D.I.TAXES 0.00 0.00 287.90 305-2126 STATE DISABILITY INSURANCE PAYE 287.90 STATE TAXES 0.00 0.00 256.82 315-2123 STATE WITHHOLDING PAYABLE 256.82 S.D.I.TAXES 0.00 0.00 112.99 320-2126 STATE DISABILITY INSURANCE PAYE 112.99 S.D.I.TAXES 0.00 0.00 89.88 315-2126 STATE DISABILITY INSURANCE PAYE 89.88 STATE TAXES 0.00 0.00 89.16 300-2123 STATE WITHHOLDING PAYABLE 89.16 S.D.I.TAXES 0.00 0.00 29.42 300-2126 STATE DISABILITY INSURANCE PAYE 29.42 STATE TAXES 0.00 0.00 17.51 320-2123 STATE WITHHOLDING PAYABLE 17.51 PPE 02-20-26 STATE TAXE! PPE 02-20-26 STATE TAXES 2/26/2026 DFT260594 2/26/2026 25,794.30 0.00 0.00 0.00 25,794.30 25,794.30 STATE TAXES 0.00 0.00 17,234.13 100-2123 STATE WITHHOLDING PAYABLE 17,234.13 3/3/2026 2:31:09 PM Page 208 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 5,445.27 100-2126 STATE DISABILITY INSURANCE PAYE 5,445.27 STATE TAXES 0.00 0.00 987.90 305-2123 STATE WITHHOLDING PAYABLE 987.90 STATE TAXES 0.00 0.00 845.65 180-2123 STATE WITHHOLDING PAYABLE 845.65 S.D.I.TAXES 0.00 0.00 328.48 180-2126 STATE DISABILITY INSURANCE PAYE 328.48 S.D.I.TAXES 0.00 0.00 293.81 305-2126 STATE DISABILITY INSURANCE PAYE 293.81 STATE TAXES 0.00 0.00 289.82 315-2123 STATE WITHHOLDING PAYABLE 289.82 STATE TAXES 0.00 0.00 96.53 300-2123 STATE WITHHOLDING PAYABLE 96.53 S.D.I.TAXES 0.00 0.00 96.38 315-2126 STATE DISABILITY INSURANCE PAYE 96.38 S.D.I.TAXES 0.00 0.00 92.17 320-2126 STATE DISABILITY INSURANCE PAYE 92.17 STATE TAXES 0.00 0.00 53.68 320-2123 STATE WITHHOLDING PAYABLE 53.68 S.D.I.TAXES 0.00 0.00 30.48 300-2126 STATE DISABILITY INSURANCE PAYE 30.48 PPE 08-22-25 STATE TAXE! PPE 08-22-25 STATE TAXES 8/28/2025 DFT260143 8/28/2025 26,129.61 0.00 0.00 0.00 26,129.61 26,129.61 STATE TAXES 0.00 0.00 17,687.81 100-2123 STATE WITHHOLDING PAYABLE 17,687.81 S.D.I.TAXES 0.00 0.00 5,010.23 100-2126 STATE DISABILITY INSURANCE PAYE 5,010.23 STATE TAXES 0.00 0.00 1,041.23 305-2123 STATE WITHHOLDING PAYABLE 1,041.23 STATE TAXES 0.00 0.00 797.27 180-2123 STATE WITHHOLDING PAYABLE 797.27 STATE TAXES 0.00 0.00 571.29 315-2123 STATE WITHHOLDING PAYABLE 571.29 S.D.I.TAXES 0.00 0.00 327.82 180-2126 STATE DISABILITY INSURANCE PAYE 327.82 S.D.I.TAXES 0.00 0.00 269.66 305-2126 STATE DISABILITY INSURANCE PAYE 269.66 S.D.I.TAXES 0.00 0.00 167.04 315-2126 STATE DISABILITY INSURANCE PAYE 167.04 STATE TAXES 0.00 0.00 99.73 300-2123 STATE WITHHOLDING PAYABLE 99.73 S.D.I.TAXES 0.00 0.00 69.03 320-2126 STATE DISABILITY INSURANCE PAYE 69.03 STATE TAXES 0.00 0.00 60.36 320-2123 STATE WITHHOLDING PAYABLE 60.36 S.D.I.TAXES 0.00 0.00 28.14 300-2126 STATE DISABILITY INSURANCE PAYE 28.14 PPE 09-05-25 STATE TAXE! PPE 09-05-25 STATE TAXES 9/11/2025 DFT260184 9/11/2025 26,344.17 0.00 0.00 0.00 26,344.17 26,344.17 STATE TAXES 0.00 0.00 18,269.60 100-2123 STATE WITHHOLDING PAYABLE 18,269.60 S.D.I.TAXES 0.00 0.00 4,950.17 100-2126 STATE DISABILITY INSURANCE PAYE 4,950.17 STATE TAXES 0.00 0.00 952.40 305-2123 STATE WITHHOLDING PAYABLE 952.40 STATE TAXES 0.00 0.00 796.97 180-2123 STATE WITHHOLDING PAYABLE 796.97 STATE TAXES 0.00 0.00 432.82 315-2123 STATE WITHHOLDING PAYABLE 432.82 S.D.I.TAXES 0.00 0.00 330.87 180-2126 STATE DISABILITY INSURANCE PAYE 330.87 S.D.I.TAXES 0.00 0.00 259.50 305-2126 STATE DISABILITY INSURANCE PAYE 259.50 S.D.I.TAXES 0.00 0.00 142.55 315-2126 STATE DISABILITY INSURANCE PAYE 142.55 STATE TAXES 0.00 0.00 91.89 300-2123 STATE WITHHOLDING PAYABLE 91.89 S.D.I.TAXES 0.00 0.00 90.24 320-2126 STATE DISABILITY INSURANCE PAYE 90.24 S.D.I.TAXES 0.00 0.00 27.16 300-2126 STATE DISABILITY INSURANCE PAYE 27.16 PPE 09-19-25 PPE 09-19-25 STATE TAXES 9/25/2025 DFT260224 9/25/2025 33,225.24 0.00 0.00 0.00 33,225.24 33,225.24 STATE TAXES 0.00 0.00 23,838.77 100-2123 STATE WITHHOLDING PAYABLE 23,838.77 S.D.I.TAXES 0.00 0.00 6,048.41 100-2126 STATE DISABILITY INSURANCE PAYE 6,048.41 STATE TAXES 0.00 0.00 1,047.47 305-2123 STATE WITHHOLDING PAYABLE 1,047.47 STATE TAXES 0.00 0.00 893.21 180-2123 STATE WITHHOLDING PAYABLE 893.21 S.D.I.TAXES 0.00 0.00 358.16 180-2126 STATE DISABILITY INSURANCE PAYE 358.16 3/3/2026 2:31:09 PM Page 209 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 342.36 315-2123 STATE WITHHOLDING PAYABLE 342.36 S.D.I.TAXES 0.00 0.00 272.20 305-2126 STATE DISABILITY INSURANCE PAYE 272.20 S.D.I.TAXES 0.00 0.00 126.10 315-2126 STATE DISABILITY INSURANCE PAYE 126.10 S.D.I.TAXES 0.00 0.00 107.27 320-2126 STATE DISABILITY INSURANCE PAYE 107.27 STATE TAXES 0.00 0.00 99.73 300-2123 STATE WITHHOLDING PAYABLE 99.73 STATE TAXES 0.00 0.00 63.42 320-2123 STATE WITHHOLDING PAYABLE 63.42 S.D.I.TAXES 0.00 0.00 28.14 300-2126 STATE DISABILITY INSURANCE PAYE 28.14 PPE 10-03-25 GARNISHME PPE 10-03-25 GARNISHMENT WEINREICH 10/9/2025 DFT260253 10/9/2025 270.03 0.00 0.00 0.00 270.03 270.03 GARNISHMENTJK-307-3 0.00 0.00 270.03 100-2145 GARNISHMENTS PAYABLE 270.03 PPE 10-03-25 STATE TAXE! PPE 10-03-25 STATE TAXES 10/9/2025 DFT260250 10/9/2025 26,032.19 0.00 0.00 0.00 26,032.19 26,032.19 STATE TAXES 0.00 0.00 17,780.87 100-2123 STATE WITHHOLDING PAYABLE 17,780.87 S.D.I.TAXES 0.00 0.00 4,903.65 100-2126 STATE DISABILITY INSURANCE PAYE 4,903.65 STATE TAXES 0.00 0.00 1,011.02 180-2123 STATE WITHHOLDING PAYABLE 1,011.02 STATE TAXES 0.00 0.00 961.26 305-2123 STATE WITHHOLDING PAYABLE 961.26 S.D.I.TAXES 0.00 0.00 390.62 180-2126 STATE DISABILITY INSURANCE PAYE 390.62 STATE TAXES 0.00 0.00 321.39 315-2123 STATE WITHHOLDING PAYABLE 321.39 S.D.I.TAXES 0.00 0.00 261.48 305-2126 STATE DISABILITY INSURANCE PAYE 261.48 S.D.I.TAXES 0.00 0.00 122.29 315-2126 STATE DISABILITY INSURANCE PAYE 122.29 STATE TAXES 0.00 0.00 91.89 300-2123 STATE WITHHOLDING PAYABLE 91.89 S.D.I.TAXES 0.00 0.00 85.06 320-2126 STATE DISABILITY INSURANCE PAYE 85.06 STATE TAXES 0.00 0.00 75.50 320-2123 STATE WITHHOLDING PAYABLE 75.50 S.D.I.TAXES 0.00 0.00 27.16 300-2126 STATE DISABILITY INSURANCE PAYE 27.16 PPE 10-17-25 GARNISHME PPE 10-17-25 GARNISHMENT WEINREICH 10/23/2025 DFT260276 10/23/2025 150.00 0.00 0.00 0.00 150.00 150.00 GARNISHMENTJK-307-3 0.00 0.00 150.00 100-2145 GARNISHMENTS PAYABLE 150.00 PPE 10-17-25 STATE TAXE! PPE 10-17-25 STATE TAXES 10/23/2025 DFT260280 10/23/2025 26,868.42 0.00 0.00 0.00 26,868.42 26,868.42 STATE TAXES 0.00 0.00 18,268.00 100-2123 STATE WITHHOLDING PAYABLE 18,268.00 S.D.I.TAXES 0.00 0.00 5,110.22 100-2126 STATE DISABILITY INSURANCE PAYE 5,110.22 STATE TAXES 0.00 0.00 1,045.94 305-2123 STATE WITHHOLDING PAYABLE 1,045.94 STATE TAXES 0.00 0.00 893.36 180-2123 STATE WITHHOLDING PAYABLE 893.36 S.D.I.TAXES 0.00 0.00 368.13 180-2126 STATE DISABILITY INSURANCE PAYE 368.13 S.D.I.TAXES 0.00 0.00 271.85 305-2126 STATE DISABILITY INSURANCE PAYE 271.85 STATE TAXES 0.00 0.00 230.44 300-2123 STATE WITHHOLDING PAYABLE 230.44 STATE TAXES 0.00 0.00 195.01 315-2123 STATE WITHHOLDING PAYABLE 195.01 STATE TAXES 0.00 0.00 159.94 320-2123 STATE WITHHOLDING PAYABLE 159.94 S.D.I.TAXES 0.00 0.00 137.27 320-2126 STATE DISABILITY INSURANCE PAYE 137.27 S.D.I.TAXES 0.00 0.00 136.35 315-2126 STATE DISABILITY INSURANCE PAYE 136.35 S.D.I.TAXES 0.00 0.00 51.91 300-2126 STATE DISABILITY INSURANCE PAYE 51.91 PPE 10-31-25 GARNISHME PPE 10-31-25 GARNISHMENT WEINREICH 11/6/2025 DFT260330 11/6/2025 150.00 0.00 0.00 0.00 150.00 150.00 GARNISHMENTJK-307-3 0.00 0.00 150.00 100-2145 GARNISHMENTS PAYABLE 150.00 PPE 10-31-25 STATE TAXE! PPE 10-31-25 STATE TAXES 11/6/2025 DFT260326 11/6/2025 26,175.00 0.00 0.00 0.00 26,175.00 26,175.00 STATE TAXES 0.00 0.00 17,938.05 100-2123 STATE WITHHOLDING PAYABLE 17,938.05 3/3/2026 2:31:09 PM Page 210 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S.D.I.TAXES 0.00 0.00 5,053.14 100-2126 STATE DISABILITY INSURANCE PAYE 5,053.14 STATE TAXES 0.00 0.00 976.13 305-2123 STATE WITHHOLDING PAYABLE 976.13 STATE TAXES 0.00 0.00 849.42 180-2123 STATE WITHHOLDING PAYABLE 849.42 S.D.I.TAXES 0.00 0.00 364.66 180-2126 STATE DISABILITY INSURANCE PAYE 364.66 STATE TAXES 0.00 0.00 271.67 315-2123 STATE WITHHOLDING PAYABLE 271.67 S.D.I.TAXES 0.00 0.00 263.87 305-2126 STATE DISABILITY INSURANCE PAYE 263.87 STATE TAXES 0.00 0.00 148.19 320-2123 STATE WITHHOLDING PAYABLE 148.19 S.D.I.TAXES 0.00 0.00 102.12 320-2126 STATE DISABILITY INSURANCE PAYE 102.12 STATE TAXES 0.00 0.00 91.84 300-2123 STATE WITHHOLDING PAYABLE 91.84 S.D.I.TAXES 0.00 0.00 88.75 315-2126 STATE DISABILITY INSURANCE PAYE 88.75 S.D.I.TAXES 0.00 0.00 27.16 300-2126 STATE DISABILITY INSURANCE PAYE 27.16 PPE 11-14-25 STATE TAXE! PPE 11-14-25 STATE TAXES 11/20/2025 DFT260352 11/20/2025 29,289.70 0.00 0.00 0.00 29,289.70 29,289.70 STATE TAXES 0.00 0.00 20,055.55 100-2123 STATE WITHHOLDING PAYABLE 20,055.55 S.D.I.TAXES 0.00 0.00 5,850.50 100-2126 STATE DISABILITY INSURANCE PAYE 5,850.50 STATE TAXES 0.00 0.00 1,166.03 305-2123 STATE WITHHOLDING PAYABLE 1,166.03 STATE TAXES 0.00 0.00 835.69 180-2123 STATE WITHHOLDING PAYABLE 835.69 S.D.I.TAXES 0.00 0.00 340.35 180-2126 STATE DISABILITY INSURANCE PAYE 340.35 S.D.I.TAXES 0.00 0.00 273.82 305-2126 STATE DISABILITY INSURANCE PAYE 273.82 STATE TAXES 0.00 0.00 270.95 320-2123 STATE WITHHOLDING PAYABLE 270.95 STATE TAXES 0.00 0.00 137.88 315-2123 STATE WITHHOLDING PAYABLE 137.88 S.D.I.TAXES 0.00 0.00 120.60 320-2126 STATE DISABILITY INSURANCE PAYE 120.60 S.D.I.TAXES 0.00 0.00 110.46 315-2126 STATE DISABILITY INSURANCE PAYE 110.46 STATE TAXES 0.00 0.00 99.73 300-2123 STATE WITHHOLDING PAYABLE 99.73 S.D.I.TAXES 0.00 0.00 28.14 300-2126 STATE DISABILITY INSURANCE PAYE 28.14 PPE 11-28-25 STATE TAXE! PPE 11-28-25 STATE TAXES 12/4/2025 DFT260397 12/4/2025 24,026.28 0.00 0.00 0.00 24,026.28 24,026.28 STATE TAXES 0.00 0.00 16,089.74 100-2123 STATE WITHHOLDING PAYABLE 16,089.74 S.D.I.TAXES 0.00 0.00 4,676.76 100-2126 STATE DISABILITY INSURANCE PAYE 4,676.76 STATE TAXES 0.00 0.00 1,021.41 305-2123 STATE WITHHOLDING PAYABLE 1,021.41 STATE TAXES 0.00 0.00 990.49 180-2123 STATE WITHHOLDING PAYABLE 990.49 S.D.I.TAXES 0.00 0.00 351.62 180-2126 STATE DISABILITY INSURANCE PAYE 351.62 STATE TAXES 0.00 0.00 269.82 315-2123 STATE WITHHOLDING PAYABLE 269.82 S.D.I.TAXES 0.00 0.00 261.06 305-2126 STATE DISABILITY INSURANCE PAYE 261.06 STATE TAXES 0.00 0.00 91.89 300-2123 STATE WITHHOLDING PAYABLE 91.89 S.D.I.TAXES 0.00 0.00 87.97 315-2126 STATE DISABILITY INSURANCE PAYE 87.97 S.D.I.TAXES 0.00 0.00 85.06 320-2126 STATE DISABILITY INSURANCE PAYE 85.06 STATE TAXES 0.00 0.00 73.30 320-2123 STATE WITHHOLDING PAYABLE 73.30 S.D.I.TAXES 0.00 0.00 27.16 300-2126 STATE DISABILITY INSURANCE PAYE 27.16 PPE 12-12-25 GARNISHME PPE 12-12-25 GARNISHMENT PARRA 12/18/2025 DFT260433 12/18/2025 548.37 0.00 0.00 0.00 548.37 548.37 GARNISHMENT-J.PARF 0.00 0.00 548.37 100-2145 GARNISHMENTS PAYABLE 548.37 PPE 12-12-25 STATE TAXE! PPE 12-12-25 STATE TAXES 12/18/2025 DFT260445 12/18/2025 26,952.16 0.00 0.00 0.00 26,952.16 26,952.16 STATE TAXES 0.00 0.00 18,270.91 100-2123 STATE WITHHOLDING PAYABLE 18,270.91 S.D.I.TAXES 0.00 0.00 5,302.03 100-2126 STATE DISABILITY INSURANCE PAYE 5,302.03 3/3/2026 2:31:09 PM Page 211 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 1,125.36 305-2123 STATE WITHHOLDING PAYABLE 1,125.36 STATE TAXES 0.00 0.00 801.94 180-2123 STATE WITHHOLDING PAYABLE 801.94 STATE TAXES 0.00 0.00 377.05 315-2123 STATE WITHHOLDING PAYABLE 377.05 S.D.I.TAXES 0.00 0.00 320.46 180-2126 STATE DISABILITY INSURANCE PAYE 320.46 S.D.I.TAXES 0.00 0.00 276.38 305-2126 STATE DISABILITY INSURANCE PAYE 276.38 STATE TAXES 0.00 0.00 208.07 300-2123 STATE WITHHOLDING PAYABLE 208.07 S.D.I.TAXES 0.00 0.00 111.05 320-2126 STATE DISABILITY INSURANCE PAYE 111.05 S.D.I.TAXES 0.00 0.00 99.15 315-2126 STATE DISABILITY INSURANCE PAYE 99.15 STATE TAXES 0.00 0.00 32.07 320-2123 STATE WITHHOLDING PAYABLE 32.07 S.D.I.TAXES 0.00 0.00 27.69 300-2126 STATE DISABILITY INSURANCE PAYE 27.69 PPE 12-26-25 GARNISHME PPE 12-26-25 GARNISHMENT PARRA 12/31/2025 DFT260455 12/31/2025 224.57 0.00 0.00 0.00 224.57 224.57 GARNISHMENT-J.PARF 0.00 0.00 224.57 100-2145 GARNISHMENTS PAYABLE 224.57 PPE 12-26-25 STATE TAXE! PPE 12-26-25 STATE TAXES 12/31/2025 DFT260463 12/31/2025 24,439.22 0.00 0.00 0.00 24,439.22 24,439.22 STATE TAXES 0.00 0.00 16,432.26 100-2123 STATE WITHHOLDING PAYABLE 16,432.26 S.D.I.TAXES 0.00 0.00 4,847.07 100-2126 STATE DISABILITY INSURANCE PAYE 4,847.07 STATE TAXES 0.00 0.00 1,012.38 305-2123 STATE WITHHOLDING PAYABLE 1,012.38 STATE TAXES 0.00 0.00 938.98 180-2123 STATE WITHHOLDING PAYABLE 938.98 S.D.I.TAXES 0.00 0.00 341.99 180-2126 STATE DISABILITY INSURANCE PAYE 341.99 STATE TAXES 0.00 0.00 269.82 315-2123 STATE WITHHOLDING PAYABLE 269.82 S.D.I.TAXES 0.00 0.00 260.98 305-2126 STATE DISABILITY INSURANCE PAYE 260.98 S.D.I.TAXES 0.00 0.00 111.66 320-2126 STATE DISABILITY INSURANCE PAYE 111.66 STATE TAXES 0.00 0.00 91.89 300-2123 STATE WITHHOLDING PAYABLE 91.89 S.D.I.TAXES 0.00 0.00 86.12 315-2126 STATE DISABILITY INSURANCE PAYE 86.12 S.D.I.TAXES 0.00 0.00 27.16 300-2126 STATE DISABILITY INSURANCE PAYE 27.16 STATE TAXES 0.00 0.00 18.91 320-2123 STATE WITHHOLDING PAYABLE 18.91 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APA26000534 9/18/2025 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 FY25-26 MARIACHI FEST 0.00 0.00 2,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,500.00 1020 MARIACH FEST REIMBURSABLES 10/16/2025 Y APA26000729 10/16/2025 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 FY25-26 MARIACH FEST 0.00 0.00 7,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 7,000.00 3/3/2026 2:31:09 PM Page 212 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 43-FRONTIER CALIFORNIA-INTERNET 26,325.09 0.00 0.00 0.00 26,325.09 26,325.09 011419-5 AUG'25 AUG'25 951-471-3357-011419-5 LAUNCH F8/28/2025 APA26000404 8/28/2025 653.37 0.00 0.00 0.00 653.37 653.37 AUG'25 951-471-3357-0 0.00 0.00 653.37 180-6040-5212 UTILITIES 653.37 011419-5 DEC'25 DEC'25 951-471-3357-011419-5 LAUNCH P 1/7/2026 APA26001222 1/7/2026 663.37 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951-471-3357-03 0.00 0.00 653.37 180-6040-5212 UTILITIES 653.37 0513120-5 NOV'25 NOV'25 INTERNET SERVICE-MCVICKER PAI11/25/2025 APA26001024 11/25/2025 306.36 0.00 0.00 0.00 306.36 306.36 NOV'25 INTERNET SERVI 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 AUG'25 AUG'25 INTERNET SERVICE-MCVICKER PA18/28/2025 APA26000404 8/28/2025 296.36 0.00 0.00 0.00 296.36 296.36 AUG'25 INTERNET SERVI 0.00 0.00 296.36 305-9020-5212 UTILITIES 296.36 051320-5DEC'25 DEC'25 INTERNET SERVICE-MCVICKER PAFI/7/2026 APA26001222 1/7/2026 306.36 0.00 0.00 0.00 306.36 306.36 DEC'25 INTERNET SERVI, 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 FEB'26 FEB'26 INTERNET SERVICE-MCVICKER PAR2/26/2026 APA26001554 2/26/2026 306.36 0.00 0.00 0.00 306.36 306.36 FEB'26 INTERNET SERVI( 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 JAN'26 JAN'26 INTERNET SERVICE-MCVICKER PAR 1/29/2026 APA26001387 1/29/2026 306.36 0.00 0.00 0.00 306.36 306.36 JAN'26 INTERNET SERVI( 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 OCT'25 OCT'25 INTERNET SERVICE-MCVICKER PAF 10/30/2025 APA26000837 10/30/2025 306.36 0.00 0.00 0.00 306.36 306.36 OCT'25 INTERNET SERVI 0.00 0.00 306.36 305-9020-5212 UTILITIES 306.36 051320-5 SEP'25 SEP'25 INTERNET SERVICE-MCVICKER PAR9/25/2025 APA26000578 9/25/2025 296.36 0.00 0.00 0.00 296.36 296.36 SEP'25 INTERNET SERVI( 0.00 0.00 296.36 305-9020-5212 UTILITIES 296.36 052313-5 AUG'25 AUG'25 INTERNET SERVICE-CULTURAL CE18/25/2025 DFT260101 8/25/2025 802.17 0.00 0.00 0.00 802.17 802.17 AUG'25 209-175-3174 IP 0.00 0.00 802.17 305-9020-5212 UTILITIES 802.17 052313-5DEC'25 DEC'25 INTERNET SERVICE-CULTURAL CEN12/26/2025 DFT260424 12/26/2025 822.17 0.00 0.00 0.00 822.17 822.17 DEC'25 209-175-3174IN 0.00 0.00 822.17 305-9020-5212 UTILITIES 822.17 052313-5FEB'26 FEB'26 INTERNET SERVICE-CULTURAL CEN2/25/2026 DFT260573 2/25/2026 822.20 0.00 0.00 0.00 822.20 822.20 FEB'26 INTERNET SERVI( 0.00 0.00 822.20 305-9020-5212 UTILITIES 822.20 052313-5 JAN'26 JAN'26 INTERNET SERVICE-CULTURAL CEN 1/26/2026 DFT260504 1/26/2026 822.20 0.00 0.00 0.00 822.20 822.20 JAN'26 209-175-3174IN 0.00 0.00 822.20 305-9020-5212 UTILITIES 822.20 3/3/2026 2:31:09 PM Page 213 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 052313-5 NOV'25 NOV'25 INTERNET SERVICE-CULTURAL CEI11/25/2025 DFT260368 11/25/2025 822.17 0.00 0.00 0.00 822.17 822.17 NOV'25 209-175-3174If 0.00 0.00 822.17 305-9020-5212 UTILITIES 822.17 052313-5 OCT'25 OCT'25 INTERNET SERVICE-CULTURAL CEN 10/27/2025 DFT260339 10/27/2025 822.17 0.00 0.00 0.00 822.17 822.17 OCT'25 209-175-3174 IN 0.00 0.00 822.17 305-9020-5212 UTILITIES 822.17 052313-5 SEP'25 SEP'25 INTERNET SERVICE-CULTURAL CEN 9/25/2025 DFT260179 9/25/2025 802.17 0.00 0.00 0.00 802.17 802.17 SEP'25 209-175-3174 IN 0.00 0.00 802.17 305-9020-5212 UTILITIES 802.17 111716-5 AUG'25 AUG'25 INTERNET SERVICE-ROSETTA CAN8/26/2025 DFT260116 8/26/2025 494.51 0.00 0.00 0.00 494.51 494.51 AUG'25 INTERNET SERVI 0.00 0.00 494.51 305-9020-5212 UTILITIES 494.51 111716-5DEC'25 DEC'25 INTERNET SERVICE-ROSETTA CAN'12/26/2025 DFT260425 12/26/2025 504.77 0.00 0.00 0.00 504.77 504.77 DEC'25 INTERNET SERVI, 0.00 0.00 504.77 305-9020-5212 UTILITIES 504.77 111716-5 FEB'26 FEB'26 INTERNET SERVICE-ROSETTA CANY2/26/2026 DFT260623 2/26/2026 505.11 0.00 0.00 0.00 505.11 505.11 FEB'26 INTERNET SERVI( 0.00 0.00 505.11 305-9020-5212 UTILITIES 505.11 111716-5 JAN'26 JAN'26 INTERNET SERVICE-ROSETTA CAN'1/26/2026 DFT260503 1/26/2026 505.11 0.00 0.00 0.00 505.11 505.11 JAN'26 INTERNET SERVII 0.00 0.00 505.11 305-9020-5212 UTILITIES 505.11 111716-5 NOV'25 NOV'25 INTERNET SERVICE-ROSETTA CAN11/26/2025 DFT260366 11/26/2025 504.77 0.00 0.00 0.00 504.77 504.77 NOV'25 INTERNET SERVI 0.00 0.00 504.77 305-9020-5212 UTILITIES 504.77 111716-5 SEP'25 SEP'25 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32285-REISSUE BALANCE JAN'25 PEST CONTROL SERVICES-LP 9/4/2025 143887 9/4/2025 460.00 0.00 0.00 0.00 460.00 460.00 3/3/2026 2:31:09 PM Page 220 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'25 PEST CONTROL S 0.00 0.00 460.00 620-2417 UNCLAIMED MONEY 460.00 32285-REISSUE BALANCE JAN'25 PEST CONTROL SERVICES-LP 9/4/2025 143887 9/4/2025 -460.00 JAN'25 PEST CONTROL S 0.00 0.00 460.00 620-2417 UNCLAIMED MONEY 460.00 32339-REFUND NVOICE PAY RFD-JAN'25 PEST CONTROL SE 8/25/2025 DFT260153 8/25/2025 -30.00 0.00 0.00 0.00 -30.00 -30.00 NVOICE PAY RFD-JAN'25 0.00 0.00 -30.00 620-2417 UNCLAIMED MONEY -30.00 32339-REISSUE JAN'25 PEST CONTROL SERVICES-FIRE STN 8/28/2025 143880 8/28/2025 30.00 0.00 0.00 0.00 30.00 30.00 JAN'25 PEST CONTROL S 0.00 0.00 30.00 620-2417 UNCLAIMED MONEY 30.00 32340-REFUND NVOICE PAY RFD-JAN'25 PEST CONTROL SE 8/25/2025 DFT260152 8/25/2025 -30.00 0.00 0.00 0.00 -30.00 -30.00 NVOICE PAY RFD-JAN'25 0.00 0.00 -30.00 620-2417 UNCLAIMED MONEY -30.00 32340-REISSUE JAN'25 PEST CONTROL SERVICES-FIRE STN 8/28/2025 143880 8/28/2025 30.00 0.00 0.00 0.00 30.00 30.00 JAN'25 PEST CONTROL S 0.00 0.00 30.00 620-2417 UNCLAIMED MONEY 30.00 32341-REFUND NVOICE PAY RFD-JAN'25 PEST CONTROL SE 8/25/2025 DFT260151 8/25/2025 -30.00 0.00 0.00 0.00 -30.00 -30.00 NVOICE PAY RFD-JAN'25 0.00 0.00 -30.00 620-2417 UNCLAIMED MONEY -30.00 32341-REISSUE JAN'25 PEST CONTROL SERVICES-FIRE STN 8/28/2025 143880 8/28/2025 30.00 0.00 0.00 0.00 30.00 30.00 JAN'25 PEST CONTROL S 0.00 0.00 30.00 620-2417 UNCLAIMED MONEY 30.00 33285-REFUND BALANCE NVO ICE PAY RFD-JAN'25 PEST CONTROL SEI8/25/2025 DFT260164 8/25/2025 -460.00 0.00 0.00 0.00 -460.00 -460.00 NVOICEPAY RFD-JAN'25 0.00 0.00 -460.00 620-2417 UNCLAIMED MONEY -460.00 03193-GIRON,DIANA 5,495.23 0.00 0.00 0.00 5,495.23 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Dist Amount 02256-GLENN LUKOS ASSOCIATES,INC. 187.80 0.00 0.00 0.00 187.80 187.80 38506 OCT'25-NOV'25 BIO&REGULATORY SUPPC 12/11/2025 APA26001104 12/11/2025 187.80 0.00 0.00 0.00 187.80 187.80 OCT'25-NOV'25 BIO&R 0.00 0.00 187.80 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 187.80 3216-GMS ELEVATOR SERVICES,INC. 39,720.00 0.00 0.00 0.00 39,720.00 39,720.00 126584 SEP'25 ELEVATOR MAINT.CH,ROSETTA,PU110/16/2025 10251 10/16/2025 360.00 0.00 0.00 0.00 360.00 360.00 SEP'25 ELEVATOR MAIN 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 126903 PURCHASE&INSTALL ELEVATOR FOR CITY 10/2/2025 10175 10/2/2025 37,500.00 0.00 0.00 0.00 37,500.00 37,500.00 PURCHASE&INSTALL EL 0.00 0.00 37,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000650041205605 37,500.00 126994 OCT'25 ELEVATOR MAINT.CH,ROSETTA,PV10/16/2025 10250 10/16/2025 360.00 0.00 0.00 0.00 360.00 360.00 OCT'25 ELEVATOR MAIN 0.00 0.00 360.00 320-9050-5201 OTHER OUTSIDE SERVICES 360.00 127355 NOV'25 ELEVATOR 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Amount GLYCOL MACHINE REPA 0.00 0.00 425.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 425.00 41325 REPAIR HOME LOCKER ROOM AC @ STADIII/29/2026 APA26001389 1/29/2026 425.00 0.00 0.00 0.00 425.00 425.00 REPAIR HOME LOCKER F 0.00 0.00 425.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 425.00 41326 REPAIR MOTOR FAN FOR ICE MACHINE @!1/29/2026 APA26001389 1/29/2026 2,252.87 0.00 0.00 0.00 2,252.87 2,252.87 REPAIR MOTOR FAN FOI 0.00 0.00 2,252.87 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,252.87 41327 REPAIR BACK KITCHEN WATER LEAKS @ ST,1/29/2026 APA26001389 1/29/2026 1,520.37 0.00 0.00 0.00 1,520.37 1,520.37 REPAIR BACK KITCHEN V 0.00 0.00 1,520.37 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 1,520.37 41328 MAINT ON AC UNIT @ STADIUM 1/29/2026 APA26001389 1/29/2026 315.00 0.00 0.00 0.00 315.00 315.00 MAINT ON AC UNIT @ S 0.00 0.00 315.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 315.00 1178-GOLDSTAR 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0.00 0.00 0.00 149.53 149.53 TACK FOR PATCHING 0.00 0.00 149.53 110-9999-5220 MATERIAL&SUPPLIES 149.53 34412 TACK/EMULSION FOR ASPHALT CREW 11/6/2025 APA26000888 11/6/2025 191.40 0.00 0.00 0.00 191.40 191.40 TACK/EMULSION FOR A! 0.00 0.00 191.40 110-9999-5220 MATERIAL&SUPPLIES 191.40 34850 TACK/EMULSION ORDER 12/11/2025 APA26001105 12/11/2025 430.65 0.00 0.00 0.00 430.65 430.65 TACK/EMULSION ORDEF 0.00 0.00 430.65 110-9999-5220 MATERIAL&SUPPLIES 430.65 35214 TACK&EMULSION FOR ASPHALT CREW 1/22/2026 APA26001349 1/22/2026 227.29 0.00 0.00 0.00 227.29 227.29 TACK&EMULSION FOR 0.00 0.00 227.29 110-9999-5220 MATERIAL&SUPPLIES 227.29 35215 SHOVELS&SCRAPERS FOR ASPHALT CREW 1/22/2026 APA26001349 1/22/2026 369.21 0.00 0.00 0.00 369.21 369.21 SHOVELS&SCRAPERS F1 0.00 0.00 369.21 110-9999-5220 MATERIAL&SUPPLIES 369.21 35240 TACK/EMULSION FOR ASPHALT 1/22/2026 APA26001349 1/22/2026 257.19 0.00 0.00 0.00 257.19 257.19 TACK/EMULSION FOR A! 0.00 0.00 257.19 110-9999-5220 MATERIAL&SUPPLIES 257.19 35298 TACK/EMULSION FOR ASPHALT 1/29/2026 APA26001390 1/29/2026 257.19 0.00 0.00 0.00 257.19 257.19 TACK/EMULSION FOR A! 0.00 0.00 257.19 110-9999-5220 MATERIAL&SUPPLIES 257.19 35421 TACK/EMULSION 2/5/2026 APA26001429 2/5/2026 239.25 0.00 0.00 0.00 239.25 239.25 TACK/EMULSION 0.00 0.00 239.25 110-9999-5220 MATERIAL&SUPPLIES 239.25 35600 TACK EMULSION BUCKETS FOR STREETS 2/26/2026 APA26001556 2/26/2026 2,153.25 0.00 0.00 0.00 2,153.25 2,153.25 3/3/2026 2:31:09 PM Page 223 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TACK EMULSION BUCKE 0.00 0.00 2,153.25 110-9999-5220 MATERIAL&SUPPLIES 2,153.25 35663 4"STENCILS YELLOW TRAFFIC PAINT 2/26/2026 APA26001556 2/26/2026 147.99 0.00 12.95 0.00 160.94 160.94 4"STENCILS YELLOW TR 0.00 0.00 160.94 110-9999-5220 MATERIAL&SUPPLIES 160.94 03183-GOMEZ,GUADALUPE 16,076.39 0.00 0.00 0.00 16,076.39 16,076.39 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-GOMEZ 11/24/2025 10474 11/24/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 FEB'25 RETIREE HEALTH 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-GOMEZ 1/28/2026 10869 1/28/2026 2,357.53 0.00 0.00 0.00 2,357.53 2,357.53 FEB'26 RETIREE HEALTH 0.00 0.00 2,357.53 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,357.53 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-GOMEZ 12/23/2025 10671 12/23/2025 2,357.53 0.00 0.00 0.00 2,357.53 2,357.53 JAN'26 RETIREE HEALTH 0.00 0.00 2,357.53 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,357.53 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-GOMEZ 2/25/2026 11045 2/25/2026 2,357.53 0.00 0.00 0.00 2,357.53 2,357.53 MAR'26 RETIREE HEALTI 0.00 0.00 2,357.53 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,357.53 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-GOMEZ 10/29/2025 10315 10/29/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 NOV'25 RETIREE HEALTI 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-GOMEZ 9/29/2025 10077 9/29/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 OCT'25 RETIREE HEALTH 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-GOMEZ 8/27/2025 9816 8/27/2025 2,250.95 0.00 0.00 0.00 2,250.95 2,250.95 SEPT'25 RETIREE HEALTI 0.00 0.00 2,250.95 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 2,250.95 01604-GONZALES,HECTOR 450.00 0.00 0.00 0.00 450.00 450.00 IN26-0058 MSA ONLINE CLASS REIMB."PAVEMENT PF9/11/2025 143892 9/11/2025 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN26-0162 MSA ONLINE CLASS REIMB"CNCRTE STRCT2/12/2026 144025 2/12/2026 300.00 0.00 0.00 0.00 300.00 300.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 03196-GONZALES,RAMON 5,307.74 0.00 0.00 0.00 5,307.74 5,307.74 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-GONZALE 11/24/2025 10475 11/24/2025 726.50 0.00 0.00 0.00 726.50 726.50 DEC'25 RETIREE HEALTH 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-GONZALE!1/28/2026 10870 1/28/2026 800.58 0.00 0.00 0.00 800.58 800.58 FEB'26 RETIREE HEALTH 0.00 0.00 800.58 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-GONZALE'12/23/2025 10672 12/23/2025 800.58 0.00 0.00 0.00 800.58 800.58 JAN'26 RETIREE HEALTH 0.00 0.00 800.58 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-GONZALI2/25/2026 11046 2/25/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAR'26 RETIREE HEALTI 0.00 0.00 800.58 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-GONZALE10/29/2025 10316 10/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 NOV'25 RETIREE HEALTI 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-GONZALE9/29/2025 10078 9/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 3/3/2026 2:31:09 PM Page 224 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 RETIREE HEALTH 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-GONZALIB/27/2025 9817 8/27/2025 726.50 0.00 0.00 0.00 726.50 726.50 SEPT'25 RETIREE HEALTI 0.00 0.00 726.50 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 03182-GORDON,CAROL 1,279.36 0.00 0.00 0.00 1,279.36 1,279.36 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-GORDON 11/24/2025 10476 11/24/2025 178.72 0.00 0.00 0.00 178.72 178.72 DEC'25 RETIREE HEALTH 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-GORDON 1/28/2026 10871 1/28/2026 188.16 0.00 0.00 0.00 188.16 188.16 FEB'26 RETIREE HEALTH 0.00 0.00 188.16 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 188.16 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-GORDON 12/23/2025 10673 12/23/2025 188.16 0.00 0.00 0.00 188.16 188.16 JAN'26 RETIREE HEALTH 0.00 0.00 188.16 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 188.16 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-GORDON 2/25/2026 11047 2/25/2026 188.16 0.00 0.00 0.00 188.16 188.16 MAR'26 RETIREE HEALTI 0.00 0.00 188.16 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 188.16 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-GORDON 10/29/2025 10317 10/29/2025 178.72 0.00 0.00 0.00 178.72 178.72 NOV'25 RETIREE HEALTI­ 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-GORDON 9/29/2025 10079 9/29/2025 178.72 0.00 0.00 0.00 178.72 178.72 OCT'25 RETIREE HEALTH 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-GORDONB/27/2025 9818 8/27/2025 178.72 0.00 0.00 0.00 178.72 178.72 SEPT'25 RETIREE HEALTI 0.00 0.00 178.72 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 178.72 01868-GOVINVEST INC. 7,750.00 0.00 0.00 0.00 7,750.00 7,750.00 2025-6274 FY25-26 GASB 75 ROLL-FORWARD VALUAT 10/30/2025 10358 10/30/2025 4,750.00 0.00 0.00 0.00 4,750.00 4,750.00 FY25-26 GASB 75 ROLL4 0.00 0.00 4,750.00 100-1410-5201 OTHER OUTSIDE SERVICES 4,750.00 2025-6454 FY25-26 GASB 68 ACCOUNTING VALUATIO19/25/2025 10043 9/25/2025 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 FY25-26 GASB 68 ACCOI 0.00 0.00 3,000.00 100-1410-5201 OTHER OUTSIDE SERVICES 3,000.00 03254-GRAFFITI TRACKER,INC. 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 3848 FY25-26 GRAFFITI TRACKING SERVICES 9/18/2025 APA26000536 9/18/2025 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 FY25-26 GRAFFITI TRACI 0.00 0.00 11,000.00 305-9020-5201 OTHER OUTSIDE SERVICES 11,000.00 3561-GREAT AMERICA FINANCIAL SERVICES 29,995.27 0.00 0.00 0.00 29,995.27 29,995.27 39896265 AUG'25 COPIER LEASE PAYMENTS 8/28/2025 APA26000406 8/28/2025 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 AUG'25 COPIER LEASE P 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 39901488 AUG'25 COPIER LEASE PAYMENTS 8/28/2025 APA26000406 8/28/2025 475.24 0.00 0.00 0.00 475.24 475.24 AUG'25 COPIER LEASE P, 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 39909474 AUG'25 COPIER LEASE PAYMENTS 8/28/2025 APA26000406 8/28/2025 708.51 0.00 0.00 0.00 708.51 708.51 AUG'25 COPIER LEASE P, 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 39962756 AUG'25 COPIER LEASE PAYMENTS 8/28/2025 APA26000406 8/28/2025 994.21 0.00 0.00 0.00 994.21 994.21 AUG'25 COPIER LEASE P, 0.00 0.00 994.21 310-9030-5201 OTHER OUTSIDE SERVICES 994.21 40004682 2025 CA RIVCO PROP.TAX-C5740i COPIER9/11/2025 APA26000486 9/11/2025 46.46 0.00 0.00 0.00 46.46 46.46 3/3/2026 2:31:09 PM Page 225 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'25 ANIMAL CONTRC 0.00 0.00 46.46 310-9030-5201 OTHER OUTSIDE SERVICES 46.46 40040067 SEP'25 COPIER LEASE PAYMENTS 9/11/2025 APA26000486 9/11/2025 114.97 0.00 0.00 0.00 114.97 114.97 SEP'25 COPIER LEASE PA 0.00 0.00 114.97 310-9030-5201 OTHER OUTSIDE SERVICES 114.97 40124608 SEP'25 COPIER LEASE PAYMENTS 9/25/2025 APA26000580 9/25/2025 1,328.96 0.00 0.00 0.00 1,328.96 1,328.96 SEP'25 COPIER LEASE PA 0.00 0.00 1,328.96 310-9030-5201 OTHER OUTSIDE SERVICES 1,328.96 40124609 SEP'25 COPIER LEASE PAYMENTS 9/25/2025 APA26000580 9/25/2025 564.31 0.00 0.00 0.00 564.31 564.31 SEP'25 COPIER LEASE PA 0.00 0.00 564.31 310-9030-5201 OTHER OUTSIDE SERVICES 564.31 40143094 SEP'25 COPIER LEASE PAYMENTS 9/25/2025 APA26000580 9/25/2025 894.76 0.00 0.00 0.00 894.76 894.76 SEP'25 COPIER LEASE PA 0.00 0.00 894.76 310-9030-5201 OTHER OUTSIDE SERVICES 894.76 40168432 SEP'25 COPIER LEASE PAYMENTS 10/30/2025 APA26000840 10/30/2025 319.70 0.00 0.00 0.00 319.70 319.70 SEP'25 COPIER LEASE PA 0.00 0.00 319.70 310-9030-5201 OTHER OUTSIDE SERVICES 319.70 40197875 SEP'25 COPIER LEASE PAYMENTS 10/30/2025 APA26000840 10/30/2025 1,157.27 0.00 0.00 0.00 1,157.27 1,157.27 SEP'25 COPIER LEASE PA 0.00 0.00 1,157.27 310-9030-5201 OTHER OUTSIDE SERVICES 1,157.27 40225013 SEP'25 COPIER LEASE PAYMENTS 11/13/2025 APA26000944 11/13/2025 349.06 0.00 0.00 0.00 349.06 349.06 SEP'25 COPIER LEASE PA 0.00 0.00 349.06 310-9030-5201 OTHER OUTSIDE SERVICES 349.06 40265589 OCT'25 COPIER LEASE PAYMENTS 10/16/2025 APA26000732 10/16/2025 600.30 0.00 0.00 0.00 600.30 600.30 OCT'25 COPIER LEASE P/ 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE 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2/5/2026 129.38 0.00 0.00 0.00 129.38 129.38 JAN'26 COPIER LEASE PF 0.00 0.00 129.38 310-9030-5201 OTHER OUTSIDE SERVICES 129.38 41108883 JAN'26 COPIER LEASE PAYMENTS 1/29/2026 APA26001391 1/29/2026 498.08 0.00 0.00 0.00 498.08 498.08 JAN'26 COPIER LEASE PA 0.00 0.00 498.08 310-9030-5201 OTHER OUTSIDE SERVICES 498.08 41108884 JAN'26 COPIER LEASE PAYMENTS 1/29/2026 APA26001391 1/29/2026 446.97 0.00 0.00 0.00 446.97 446.97 JAN'26 COPIER LEASE PA 0.00 0.00 446.97 310-9030-5201 OTHER OUTSIDE SERVICES 446.97 41145328 JAN'26 COPIER LEASE PAYMENTS 2/12/2026 APA26001472 2/12/2026 349.07 0.00 0.00 0.00 349.07 349.07 JAN'26 COPIER LEASE PA 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 41183525 FEB'26 COPIER LEASE PAYMENTS 2/5/2026 APA26001430 2/5/2026 382.81 0.00 0.00 0.00 382.81 382.81 3/3/2026 2:31:09 PM Page 227 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 COPIER LEASE PP 0.00 0.00 382.81 310-9030-5201 OTHER OUTSIDE SERVICES 382.81 41183526 FEB'26 COPIER LEASE PAYMENTS 2/12/2026 APA26001472 2/12/2026 600.30 0.00 0.00 0.00 600.30 600.30 FEB'26 COPIER LEASE PP 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 41263233 FEB'26 COPIER LEASE PAYMENTS 2/19/2026 APA26001522 2/19/2026 1,052.29 0.00 0.00 0.00 1,052.29 1,052.29 FEB'26 COPIER LEASE PP 0.00 0.00 1,052.29 310-9030-5201 OTHER OUTSIDE SERVICES 1,052.29 41268589 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 475.24 0.00 0.00 0.00 475.24 475.24 FEB'26 COPIER LEASE PP 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 41286407 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 708.51 0.00 0.00 0.00 708.51 708.51 FEB'26 COPIER LEASE PP 0.00 0.00 708.51 310-9030-5201 OTHER OUTSIDE SERVICES 708.51 41323485 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 239.48 0.00 0.00 0.00 239.48 239.48 FEB'26 COPIER LEASE PP 0.00 0.00 239.48 310-9030-5201 OTHER OUTSIDE SERVICES 239.48 41328946 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 129.38 0.00 0.00 0.00 129.38 129.38 FEB'26 COPIER LEASE PP 0.00 0.00 129.38 310-9030-5201 OTHER OUTSIDE SERVICES 129.38 41337071 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 305.59 0.00 0.00 0.00 305.59 305.59 FEB'26 COPIER LEASE PP 0.00 0.00 305.59 310-9030-5201 OTHER OUTSIDE SERVICES 305.59 41337072 FEB'26 COPIER LEASE PAYMENTS 2/26/2026 APA26001557 2/26/2026 256.65 0.00 0.00 0.00 256.65 256.65 FEB'26 COPIER LEASE PP 0.00 0.00 256.65 310-9030-5201 OTHER OUTSIDE SERVICES 256.65 03513-GREAT WESTERN INSTALLATIONS,INC 106,202.03 0.00 211.47 0.00 106,413.50 306,413.50 2508105 PLAYGROUND PARTS REPLACEMENT-LAKE 10/16/2025 APA26000733 10/16/2025 5,472.03 0.00 211.47 0.00 5,683.50 5,683.50 PLAYGROUND PARTS RE 0.00 0.00 5,683.50 100-4030-5203 REPAIR&MAINTENANCE-EQUIPIV 5,683.50 2511051 PLAYGROUND SAFETY SURFACING,CLEAN111/22/2026 APA26001351 1/22/2026 100,730.00 0.00 0.00 0.00 100,730.00 100,730.00 PLAYGROUND SAFETY SI 0.00 0.00 100,730.00 100-4030-5201 OTHER OUTSIDE SERVICES 100,730.00 02844-GRIFFITH COMPANY 485,000.00 0.00 0.00 0.00 485,000.00 485,000.00 Z10017 STLMNT SETTLEMENT FUNDS 115/MAIN ST INTERCH2/12/2026 APA26001473 2/12/2026 485,000.00 0.00 0.00 0.00 485,000.00 485,000.00 SETTLEMENT FUNDS 115 0.00 0.00 485,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 485,000.00 3/3/2026 2:31:09 PM Page 228 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01304-GUARDIAN 123,619.52 0.00 0.00 0.00 123,619.52 123,619.52 DEC'25 PREMIUMS GUARDIAN PREMIUMS 12/4/2025 DFT260448 12/4/2025 20,950.96 0.00 0.00 0.00 20,950.96 20,950.96 DENTAL(ACTIVE) 0.00 0.00 11,615.43 100-2155 DENTAL BENEFITS PAYABLE 9,636.50 180-2155 DENTAL BENEFITS PAYABLE 930.42 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 278.73 320-2155 DENTAL BENEFITS PAYABLE 472.26 DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 VISION 0.00 0.00 2,322.27 100-2119 VISION BENEFITS PAYABLE 1,930.66 180-2119 VISION BENEFITS PAYABLE 192.80 305-2119 VISION BENEFITS PAYABLE 49.56 315-2119 VISION BENEFITS PAYABLE 58.36 320-2119 VISION BENEFITS PAYABLE 90.89 LIFE AND AD&D 0.00 0.00 1,184.90 100-2170 GROUP LIFE BENEFITS PAYABLE 1,006.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 3/3/2026 2:31:09 PM Page 229 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 142.50 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 DENTAL ADJUSTMENTS 0.00 0.00 31.49 100-2155 DENTAL BENEFITS PAYABLE 31.49 VISION ADJUSTMENTS 0.00 0.00 6.57 100-2119 VISION BENEFITS PAYABLE 6.57 FEB'26 PREMIUMS PREMIUMS 2/24/2026 DFT260591 2/4/2026 20,632.48 0.00 0.00 0.00 20,632.48 20,632.48 DENTAL(ACTIVE) 0.00 0.00 11,317.10 100-2155 DENTAL BENEFITS PAYABLE 9,376.46 180-2155 DENTAL BENEFITS PAYABLE 930.42 300-2155 DENTAL BENEFITS PAYABLE 61.01 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 179.43 320-2155 DENTAL BENEFITS PAYABLE 472.26 DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 3/3/2026 2:31:09 PM Page 230 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 2,398.17 100-2119 VISION BENEFITS PAYABLE 2,002.58 180-2119 VISION BENEFITS PAYABLE 199.12 300-2119 VISION BENEFITS PAYABLE 13.05 305-2119 VISION BENEFITS PAYABLE 51.00 315-2119 VISION BENEFITS PAYABLE 38.37 320-2119 VISION BENEFITS PAYABLE 94.05 LIFE AND AD&D 0.00 0.00 1,218.60 100-2170 GROUP LIFE BENEFITS PAYABLE 1,029.42 180-2170 GROUP LIFE BENEFITS PAYABLE 72.00 300-2170 GROUP LIFE BENEFITS PAYABLE 9.18 305-2170 GROUP LIFE BENEFITS PAYABLE 63.00 315-2170 GROUP LIFE BENEFITS PAYABLE 18.00 320-2170 GROUP LIFE BENEFITS PAYABLE 27.00 LTD 0.00 0.00 431.82 100-2170 GROUP LIFE BENEFITS PAYABLE 375.68 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 300-2170 GROUP LIFE BENEFITS PAYABLE 8.16 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 136.50 100-2170 GROUP LIFE BENEFITS PAYABLE 116.49 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 1.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS ADJUS 0.00 0.00 -1.50 100-2170 GROUP LIFE BENEFITS PAYABLE -1.50 VISION ADJUSTMENTS 0.00 0.00 -10.74 100-2119 VISION BENEFITS PAYABLE -10.74 DENTAL ADJUSTMENTS 0.00 0.00 -49.46 100-2155 DENTAL BENEFITS PAYABLE -49.46 JAN'26 PREMIUMS GUARDIAN PREMIUMS 1/6/2026 DFT260554 1/6/2026 19,937.28 0.00 0.00 0.00 19,937.28 19,937.28 DENTAL(ACTIVE) 0.00 0.00 11,366.56 100-2155 DENTAL BENEFITS PAYABLE 9,425.92 180-2155 DENTAL BENEFITS PAYABLE 930.42 300-2155 DENTAL BENEFITS PAYABLE 61.01 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 179.43 320-2155 DENTAL BENEFITS PAYABLE 472.26 3/3/2026 2:31:09 PM Page 231 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 VISION 0.00 0.00 2,408.93 100-2119 VISION BENEFITS PAYABLE 2,013.34 180-2119 VISION BENEFITS PAYABLE 199.12 300-2119 VISION BENEFITS PAYABLE 13.05 305-2119 VISION BENEFITS PAYABLE 51.00 315-2119 VISION BENEFITS PAYABLE 38.37 320-2119 VISION BENEFITS PAYABLE 94.05 LIFE AND AD&D 0.00 0.00 1,218.60 100-2170 GROUP LIFE BENEFITS PAYABLE 1,029.42 180-2170 GROUP LIFE BENEFITS PAYABLE 72.00 300-2170 GROUP LIFE BENEFITS PAYABLE 9.18 305-2170 GROUP LIFE BENEFITS PAYABLE 63.00 315-2170 GROUP LIFE BENEFITS PAYABLE 18.00 320-2170 GROUP LIFE BENEFITS PAYABLE 27.00 LTD 0.00 0.00 431.82 100-2170 GROUP LIFE BENEFITS PAYABLE 375.68 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 300-2170 GROUP LIFE BENEFITS PAYABLE 8.16 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 3/3/2026 2:31:09 PM Page 232 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CRITICAL ILLNESS 0.00 0.00 138.00 100-2170 GROUP LIFE BENEFITS PAYABLE 117.99 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 1.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS(ADJU' 0.00 0.00 -12.03 100-2170 GROUP LIFE BENEFITS PAYABLE -12.03 LTD(ADJUSTMENTS) 0.00 0.00 -45.58 100-2170 GROUP LIFE BENEFITS PAYABLE -45.58 LIFE(ADJUSTMENTS) 0.00 0.00 -75.83 100-2170 GROUP LIFE BENEFITS PAYABLE -75.83 VISION(ADJUSTMENTS) 0.00 0.00 -80.73 100-2119 VISION BENEFITS PAYABLE -80.73 DENTAL(ADJUSTMENTS 0.00 0.00 -604.45 100-2155 DENTAL BENEFITS PAYABLE -604.45 JAN'26 PREMIUNS-ADJ PER BANK AMOUNT CLEARED$19,937.26,11/6/2026 DFT260554 1/6/2026 -0.02 0.00 0.00 0.00 -0.02 -0.02 PER BANK AMOUNT CLE 0.00 0.00 -0.02 100-2155 DENTAL BENEFITS PAYABLE -0.02 NOV'25 PREMIUMS GUARDIAN PREMIUMS 11/6/2025 DFT260376 11/6/2025 21,009.67 0.00 0.00 0.00 21,009.67 21,009.67 DENTAL(ACTIVE) 0.00 0.00 11,583.94 100-2155 DENTAL BENEFITS PAYABLE 9,605.01 180-2155 DENTAL BENEFITS PAYABLE 930.42 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 278.73 320-2155 DENTAL BENEFITS PAYABLE 472.26 3/3/2026 2:31:09 PM Page 233 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 VISION 0.00 0.00 2,315.70 100-2119 VISION BENEFITS PAYABLE 1,924.09 180-2119 VISION BENEFITS PAYABLE 192.80 305-2119 VISION BENEFITS PAYABLE 49.56 315-2119 VISION BENEFITS PAYABLE 58.36 320-2119 VISION BENEFITS PAYABLE 90.89 LIFE AND AD&D 0.00 0.00 1,184.90 100-2170 GROUP LIFE BENEFITS PAYABLE 1,006.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 25.50 LTD 0.00 0.00 455.81 100-2170 GROUP LIFE BENEFITS PAYABLE 407.83 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 DENTAL ADJUSTMENTS 0.00 0.00 144.66 100-2155 DENTAL BENEFITS PAYABLE 31.26 320-2155 DENTAL BENEFITS PAYABLE 113.40 3/3/2026 2:31:09 PM Page 234 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CRITICAL ILLNESS 0.00 0.00 142.50 100-2170 GROUP LIFE BENEFITS PAYABLE 121.50 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 VISION ADJUSTMENTS 0.00 0.00 30.69 100-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 17.31 LIFE AND AD&D ADJUST 0.00 0.00 -0.54 100-2170 GROUP LIFE BENEFITS PAYABLE -9.04 320-2170 GROUP LIFE BENEFITS PAYABLE 8.50 LTD ADJUSTMENTS 0.00 0.00 -39.98 100-2170 GROUP LIFE BENEFITS PAYABLE -39.98 OCT'25 PREMIUMS GUARDIAN PREMIUMS 10/3/2025 DFT260306 10/3/2025 20,617.62 0.00 0.00 0.00 20,617.62 20,617.62 DENTAL(ACTIVE) 0.00 0.00 11,376.53 100-2155 DENTAL BENEFITS PAYABLE 9,511.00 180-2155 DENTAL BENEFITS PAYABLE 930.42 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 278.73 320-2155 DENTAL BENEFITS PAYABLE 358.86 DENTAL(RETIREES) 0.00 0.00 5,191.99 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 140.17 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 375.23 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 357.89 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 388.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 91.75 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.18 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 319.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 641.57 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 214.35 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.37 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 629.87 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 402.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 209.46 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 394.15 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 104.73 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 87.40 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.37 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 69.22 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 65.92 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 100.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 100.58 3/3/2026 2:31:09 PM Page 235 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount VISION 0.00 0.00 2,268.90 100-2119 VISION BENEFITS PAYABLE 1,894.60 180-2119 VISION BENEFITS PAYABLE 192.80 305-2119 VISION BENEFITS PAYABLE 49.56 315-2119 VISION BENEFITS PAYABLE 58.36 320-2119 VISION BENEFITS PAYABLE 73.58 LIFE AND AD&D 0.00 0.00 1,159.40 100-2170 GROUP LIFE BENEFITS PAYABLE 989.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 17.00 LTD 0.00 0.00 479.80 100-2170 GROUP LIFE BENEFITS PAYABLE 431.82 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 141.00 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 SEPT'25 PREMIUMS GUARDIAN PREMIUMS 9/25/2025 DFT260240 9/5/2025 20,471.53 0.00 0.00 0.00 20,471.53 20,471.53 DENTAL(ACTIVE) 0.00 0.00 11,376.53 100-2155 DENTAL BENEFITS PAYABLE 9,511.00 180-2155 DENTAL BENEFITS PAYABLE 930.42 305-2155 DENTAL BENEFITS PAYABLE 297.52 315-2155 DENTAL BENEFITS PAYABLE 278.73 320-2155 DENTAL BENEFITS PAYABLE 358.86 3/3/2026 2:31:09 PM Page 236 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DENTAL(RETIREES) 0.00 0.00 5,272.12 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 142.30 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 26.77 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 381.02 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 363.42 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 394.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 93.17 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 13.39 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 385.98 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 651.48 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 217.66 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 26.77 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 346.57 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 639.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 408.54 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 212.70 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 400.23 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 106.35 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 88.75 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 26.77 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 70.28 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 4.55 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 66.94 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 102.14 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 102.14 VISION 0.00 0.00 2,268.90 100-2119 VISION BENEFITS PAYABLE 1,894.60 180-2119 VISION BENEFITS PAYABLE 192.80 305-2119 VISION BENEFITS PAYABLE 49.56 315-2119 VISION BENEFITS PAYABLE 58.36 320-2119 VISION BENEFITS PAYABLE 73.58 LIFE AND AD&D 0.00 0.00 1,159.40 100-2170 GROUP LIFE BENEFITS PAYABLE 989.40 180-2170 GROUP LIFE BENEFITS PAYABLE 68.00 305-2170 GROUP LIFE BENEFITS PAYABLE 59.50 315-2170 GROUP LIFE BENEFITS PAYABLE 25.50 320-2170 GROUP LIFE BENEFITS PAYABLE 17.00 LTD 0.00 0.00 479.80 100-2170 GROUP LIFE BENEFITS PAYABLE 431.82 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS 0.00 0.00 141.00 100-2170 GROUP LIFE BENEFITS PAYABLE 120.00 180-2170 GROUP LIFE BENEFITS PAYABLE 9.00 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS(ADJU' 0.00 0.00 -1.50 100-2170 GROUP LIFE BENEFITS PAYABLE -1.50 3/3/2026 2:31:09 PM Page 237 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIFE AND AD&D (ADJUS 0.00 0.00 -8.50 100-2170 GROUP LIFE BENEFITS PAYABLE -8.50 VISION(ADJUSTMENTS) 0.00 0.00 -36.79 100-2119 VISION BENEFITS PAYABLE -36.79 DENTAL(ADJUSTMENTS 0.00 0.00 -179.43 100-2155 DENTAL BENEFITS PAYABLE -179.43 03104-GUFAROTTI,ADAM 418.99 0.00 0.00 0.00 418.99 418.99 IN26-0088 REIMB-CAPIO TRNG-NEWPORT BEACH,CA-10/23/2025 143925 10/23/2025 418.99 0.00 0.00 0.00 418.99 418.99 HOTEL-CAPIO TRNG-NE 0.00 0.00 287.04 100-1010-5210 TRAVEL&TRAINING 287.04 MILEAGE-CAPIO TRNG-1 0.00 0.00 79.10 100-1010-5210 TRAVEL&TRAINING 79.10 DINNER-CAPIO TRNG-N 0.00 0.00 25.55 100-1010-5210 TRAVEL&TRAINING 25.55 PARKING-CAPIO TRNG- 0.00 0.00 20.00 100-1010-5210 TRAVEL&TRAINING 20.00 BREAKFAST-CAPIO TRN 0.00 0.00 7.30 100-1010-5210 TRAVEL&TRAINING 7.30 03046-GUIDA SERVEYING,INC. 21,344.91 0.00 0.00 0.00 21,344.91 21,344.91 59291 SEP'25 ELM GROVE BEACH SURVEYING 9/25/2025 APA26000581 9/25/2025 6,889.00 0.00 0.00 0.00 6,889.00 6,889.00 SEP'25 ELM GROVE BEA, 0.00 0.00 6,889.00 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 6,889.00 59517 SEP'25 ELM GROVE BEACH BOUNDARY SUF10/23/2025 APA26000787 10/23/2025 12,828.47 0.00 0.00 0.00 12,828.47 12,828.47 SEP'25 ELM GROVE BEA, 0.00 0.00 12,828.47 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 12,828.47 59659 OCT'25 TO#12 ELM GROVE BEACH SURVEY 11/6/2025 APA26000890 11/6/2025 1,627.44 0.00 0.00 0.00 1,627.44 1,627.44 OCT'25 TO#12 ELM GRO 0.00 0.00 1,627.44 500-4120-5602 INFRASTRUCTURE-DESIGN 999950041205602 1,627.44 1605-GULBRANSEN,ARLINE 2,094.87 0.00 0.00 0.00 2,094.87 2,094.87 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-GULBRAN11/24/2025 10477 11/24/2025 284.25 0.00 0.00 0.00 284.25 284.25 DEC'25 RETIREE HEALTH 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-GULBRAN 1/28/2026 10872 1/28/2026 319.29 0.00 0.00 0.00 319.29 319.29 FEB'26 RETIREE HEALTH 0.00 0.00 319.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-GULBRAN 12/23/2025 10674 12/23/2025 319.29 0.00 0.00 0.00 319.29 319.29 JAN'26 RETIREE HEALTH 0.00 0.00 319.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-GULBRAI2/25/2026 11048 2/25/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAR'26 RETIREE HEALTI 0.00 0.00 319.29 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 319.29 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-GULBRAP10/29/2025 10318 10/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 NOV'25 RETIREE HEALTI- 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-GULBRAN9/29/2025 10080 9/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 OCT'25 RETIREE HEALTH 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-GULBRA18/27/2025 9819 8/27/2025 284.25 0.00 0.00 0.00 284.25 284.25 SEPT'25 RETIREE HEALTI 0.00 0.00 284.25 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 284.25 03512-HACKETT,KELLI 707.01 0.00 0.00 0.00 707.01 707.01 R00000034905 REFUND LAUNCH POINTE LODGING REV-CL8/15/2025 143867 8/15/2025 707.01 0.00 0.00 0.00 707.01 707.01 REFUND LAUNCH POINT 0.00 0.00 707.01 180-6040-4247 LODGING FEES 707.01 3/3/2026 2:31:09 PM Page 238 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03432-HADEEN,SCOTT 140.04 0.00 0.00 0.00 140.04 140.04 IN26-0042 REIMB-DRINKS FOR DUI CHECKPOINT 8/22,8/28/2025 143881 8/28/2025 140.04 0.00 0.00 0.00 140.04 140.04 REIMB-DRINKS FOR DUI 0.00 0.00 140.04 100-2005-5220 MATERIAL&SUPPLIES 140.04 03302-HALO BRANDED SOLUTIONS,INC 802.95 0.00 0.00 0.00 802.95 802.95 8532138 GIVEAWAY BOOKLETS FOR LEADERS PROG110/30/2025 10359 10/30/2025 802.95 0.00 0.00 0.00 802.95 802.95 GIVEAWAY BOOKLETS Fi 0.00 0.00 802.95 100-3040-5213 ADVERTISING&PROMOTIONS 802.95 1636-HANCOCK,LORENA 15,240.00 0.00 0.00 0.00 15,240.00 15,240.00 LH0126 JAN'26 PRESCHOOL AND BALLET FOLKLORI2/12/2026 Y APA26001474 2/12/2026 2,370.00 0.00 0.00 0.00 2,370.00 2,370.00 JAN'26 PRESCHOOL ANC 0.00 0.00 2,370.00 100-6050-5201 OTHER OUTSIDE SERVICES 2,370.00 LH0825 AUG'25 PRESCHOOL AND BALLET FOLKLOR 9/11/2025 Y APA26000487 9/11/2025 2,025.00 0.00 0.00 0.00 2,025.00 2,025.00 AUG'25 PRESCHOOL AN 0.00 0.00 2,025.00 100-6050-5201 OTHER OUTSIDE SERVICES 2,025.00 LH0925 SEP'25 PRESCHOOL AND BALLET FOLKLORI110/23/2025 Y APA26000788 10/23/2025 2,621.25 0.00 0.00 0.00 2,621.25 2,621.25 SEP'25 PRESCHOOL ANC 0.00 0.00 2,621.25 100-6050-5201 OTHER OUTSIDE SERVICES 2,621.25 LH1025 OCT'25 PRESCHOOL AND BALLET FOLKLORI 11/6/2025 Y APA26000891 11/6/2025 3,802.50 0.00 0.00 0.00 3,802.50 3,802.50 OCT'25 PRESCHOOL AN[ 0.00 0.00 3,802.50 100-6050-5201 OTHER OUTSIDE SERVICES 3,802.50 LH1125 NOV'25 PRESCHOOL AND BALLET FOLKLOR 12/4/2025 Y APA26001052 12/4/2025 2,445.00 0.00 0.00 0.00 2,445.00 2,445.00 NOV'25 PRESCHOOL AN 0.00 0.00 2,445.00 100-6050-5201 OTHER OUTSIDE SERVICES 2,445.00 LH1225 DEC'25 PRESCHOOL AND BALLET FOLKLORI 1/15/2026 Y APA26001294 1/15/2026 1,976.25 0.00 0.00 0.00 1,976.25 1,976.25 DEC'25 PRESCHOOL AN[ 0.00 0.00 1,976.25 100-6050-5201 OTHER OUTSIDE SERVICES 1,976.25 03210-HANSEN,VI M. 2,094.87 0.00 0.00 0.00 2,094.87 2,094.87 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-HANSEN 11/24/2025 10478 11/24/2025 284.25 0.00 0.00 0.00 284.25 284.25 DEC'25 RETIREE HEALTH 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-HANSEN 1/28/2026 10873 1/28/2026 319.29 0.00 0.00 0.00 319.29 319.29 FEB'26 RETIREE HEALTH 0.00 0.00 319.29 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 319.29 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-HANSEN 12/23/2025 10675 12/23/2025 319.29 0.00 0.00 0.00 319.29 319.29 JAN'26 RETIREE HEALTH 0.00 0.00 319.29 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 319.29 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-HANSEN 2/25/2026 11049 2/25/2026 319.29 0.00 0.00 0.00 319.29 319.29 MAR'26 RETIREE HEALTI 0.00 0.00 319.29 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 319.29 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-HANSEN 10/29/2025 10319 10/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 NOV'25 RETIREE HEALTI 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-HANSEN 9/29/2025 10081 9/29/2025 284.25 0.00 0.00 0.00 284.25 284.25 OCT'25 RETIREE HEALTH 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-HANSEN 8/27/2025 9820 8/27/2025 284.25 0.00 0.00 0.00 284.25 284.25 SEPT'25 RETIREE HEALTI 0.00 0.00 284.25 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 284.25 3/3/2026 2:31:09 PM Page 239 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3182-HAZZARD BACKFLOW,INC. 3,955.00 0.00 0.00 0.00 3,955.00 3,955.00 45866 ANNUAL BACKFLOW TESTING-ALL FIRE ST 1/29/2026 APA26001392 1/29/2026 175.00 0.00 0.00 0.00 175.00 175.00 ANNUAL BACKFLOW TE'. 0.00 0.00 175.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 175.00 45867 ANNUAL BACKFLOW TESTING AT ELM&SE 1/29/2026 APA26001392 1/29/2026 175.00 0.00 0.00 0.00 175.00 175.00 ANNUAL BACKFLOW TE! 0.00 0.00 175.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 175.00 45920 ANNUAL BACKFLOW TESTING AT CW FACIL 1/29/2026 APA26001392 1/29/2026 525.00 0.00 0.00 0.00 525.00 525.00 ANNUAL BACKFLOW TE! 0.00 0.00 525.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 525.00 46013 ANNUAL BACKFLOW TESTING PARKS 2/26/2026 APA26001558 2/26/2026 1,225.00 0.00 0.00 0.00 1,225.00 1,225.00 ANNUAL BACKFLOW TE! 0.00 0.00 1,120.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 1,120.00 ANNUAL BACKFLOW TE! 0.00 0.00 70.00 135-7028-5201 OTHER OUTSIDE SERVICES 70.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 180-6040-5201 OTHER OUTSIDE SERVICES 35.00 46016 ANNUAL BACKFLOW TESTING LLMD 1/CW 12/26/2026 APA26001558 2/26/2026 1,820.00 0.00 0.00 0.00 1,820.00 1,820.00 ANNUAL BACKFLOW TE! 0.00 0.00 1,610.00 130-7015-5201 OTHER OUTSIDE SERVICES 1,610.00 ANNUAL BACKFLOW TE! 0.00 0.00 70.00 135-7045-5201 OTHER OUTSIDE SERVICES 70.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7044-5201 OTHER OUTSIDE SERVICES 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7026-5201 OTHER OUTSIDE SERVICES 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7032-5201 OTHER OUTSIDE SERVICES 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 135-7027-5201 OTHER OUTSIDE SERVICES 35.00 46032 ANNUAL BACKFLOW TESTING PARKS 2/26/2026 APA26001558 2/26/2026 35.00 0.00 0.00 0.00 35.00 35.00 ANNUAL BACKFLOW TE! 0.00 0.00 35.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 35.00 2641-HDL COREN&CONE 11,265.00 0.00 0.00 0.00 11,265.00 11,265.00 SIN055855 OCT-DEC'25 PROPERTY TAX ADMINISTRATI 10/30/2025 APA26000841 10/30/2025 5,632.50 0.00 0.00 0.00 5,632.50 5,632.50 OCT-DEC'25 PROPERTY- 0.00 0.00 5,632.50 510-9999-5201 OTHER OUTSIDE SERVICES 5,632.50 SIN058867 JAN-MAR'26 PROPERTY TAX ADMINISTRATI2/5/2026 APA26001431 2/5/2026 5,632.50 0.00 0.00 0.00 5,632.50 5,632.50 JAN-MAR'26 PROPERTY 0.00 0.00 5,632.50 510-9999-5201 OTHER OUTSIDE SERVICES 5,632.50 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 7,674.91 0.00 0.00 0.00 7,674.91 7,674.91 SIN053727 JUL-SEP'25SALES TAX REVIEW&AUDIT SEE9/18/2025 APA26000537 9/18/2025 4,265.41 0.00 0.00 0.00 4,265.41 4,265.41 JUL-SEP'25 AUDIT SVCS 0.00 0.00 2,388.44 100-1410-5201 OTHER OUTSIDE SERVICES 2,388.44 JUL-SEP'25 CONTRACT S 0.00 0.00 1,876.97 100-1410-5201 OTHER OUTSIDE SERVICES 1,876.97 SIN054261 JUL-SEP'25 SALES TAX REVIEW 10/16/2025 APA26000734 10/16/2025 600.00 0.00 0.00 0.00 600.00 600.00 JUL-SEP'25 SALES TAX RI 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 SIN056236 OCT-DEC'25 SALES TAX REVIEW&AUDIT SE12/18/2025 APA26001163 12/18/2025 2,209.50 0.00 0.00 0.00 2,209.50 2,209.50 OCT-DEC'25 CONTRACT 0.00 0.00 1,876.97 100-1410-5201 OTHER OUTSIDE SERVICES 1,876.97 OCT-DEC'25 AUDIT SVCS 0.00 0.00 332.53 100-1410-5201 OTHER OUTSIDE SERVICES 332.53 SIN057420 OCT-DEC'25 TRANSACTION TAX REVIEW 1/7/2026 APA26001226 1/7/2026 600.00 0.00 0.00 0.00 600.00 600.00 OCT-DEC'25 TRANSACTI, 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 3/3/2026 2:31:09 PM Page 240 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 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500-4110-5603 CIRCULATION-ENGINEERING Z1008350041105603 45,720.66 1200776523 SEP'25-OCT'25 115/SR74 CENTRAL AVE INTI12/18/2025 10632 12/18/2025 336,006.91 0.00 0.00 0.00 336,006.91 336,006.91 SEP'25-OCT'25 115/SR74 0.00 0.00 336,006.91 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 336,006.91 1200776813 OCT125 PA&ED 115/NICHOLS INTERCHANGE 12/18/2025 10631 12/18/2025 21,350.33 0.00 0.00 0.00 21,350.33 21,350.33 OCT-25 PA&ED 115/NICH 0.00 0.00 21,350.33 500-4110-5602 CIRCULATION-DESIGN Z1008250041105602 21,350.33 1200782646 NOV'25 115/SR74 CENTRAL AVE INTRCHNG 1/7/2026 10730 1/7/2026 206,728.60 0.00 0.00 0.00 206,728.60 206,728.60 NOV'25 115/SR74 CENTF 0.00 0.00 206,728.60 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 206,728.60 1200791221 DEC'25 115/SR74 CENTRAL AVE INTRCHNG 1/22/2026 10832 1/22/2026 365,452.44 0.00 0.00 0.00 365,452.44 365,452.44 DEC'25 115/SR74 CENTR, 0.00 0.00 365,452.44 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 365,452.44 1200793976 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570.00 NOV'25 ENVIRONMENTS 0.00 0.00 570.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2218-620-2701-PL/ 570.00 132186 JAN'26 ENVIRONMENTAL SERVICES-MURF2/5/2026 APA26001432 2/5/2026 35,565.68 0.00 0.00 0.00 35,565.68 35,565.68 JAN'26ENVIRONMENTA 0.00 0.00 35,565.68 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z3001050041205605 35,565.68 132224 JAN'26 DEXTER VILL/COVE CEQA CONS.SEF2/5/2026 APA26001432 2/5/2026 3,060.00 0.00 0.00 0.00 3,060.00 3,060.00 3/3/2026 2:31:09 PM Page 242 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 DEXTER VILL/CO 0.00 0.00 3,060.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2209-620-2701-131-F 3,060.00 132225 JAN'26 ENVIRONMENTAL DOCUMENTATI02/5/2026 APA26001432 2/5/2026 5,605.77 0.00 0.00 0.00 5,605.77 5,605.77 JAN'26 ENVIRONMENTA 0.00 0.00 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RAIL ON FRANKI 0.00 0.00 43,672.41 110-9999-5201 OTHER OUTSIDE SERVICES 43,672.41 179023 STREET SWEEPING SIGNS 11/13/2025 10411 11/13/2025 1,596.58 0.00 0.00 0.00 1,596.58 1,596.58 STREET SWEEPING SIGN 0.00 0.00 1,596.58 110-9999-5220 MATERIAL&SUPPLIES 1,596.58 179559 REPAIRED GUARDRAIL ON LAKESHORE DR 1/22/2026 10834 1/22/2026 2,913.56 0.00 0.00 0.00 2,913.56 2,913.56 3/3/2026 2:31:09 PM Page 245 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REPAIRED GUARDRAIL C 0.00 0.00 2,913.56 110-9999-5201 OTHER OUTSIDE SERVICES 2,913.56 179845 NEW GUARD RAIL INSTALLATION AT DIAM(12/11/2025 10585 12/11/2025 6,088.83 0.00 274.65 0.00 6,363.48 6,363.48 NEW GUARD RAIL INSTP 0.00 0.00 6,363.48 110-9999-5201 OTHER OUTSIDE SERVICES 6,363.48 180625 NEW STREET NAME SIGN ORDER FOR SUM 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0.00 0.00 1,500.00 1,500.00 MARKETING SPONSORSI 0.00 0.00 1,500.00 180-6040-5213 ADVERTISING&PROMOTIONS 1,500.00 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. 2,215.00 0.00 0.00 0.00 2,215.00 2,215.00 25110 SURVEYING OF PROPERTY LINE AT ELM GRi9/18/2025 APA26000539 9/18/2025 2,215.00 0.00 0.00 0.00 2,215.00 2,215.00 SURVEYING OF PROPER- 0.00 0.00 2,215.00 100-4020-5201 OTHER OUTSIDE SERVICES 2,215.00 1824-INLAND FOUNDATION ENGINEERING,INC. 3,775.00 0.00 0.00 0.00 3,775.00 3,775.00 19529 JUL'25 GEOTECHNICAL ENG SVCS-CITY LIB 12/4/2025 APA26001056 12/4/2025 1,257.50 0.00 0.00 0.00 1,257.50 1,257.50 JUL'25 GEOTECHNICAL E 0.00 0.00 1,257.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING Z2000350041205603 1,257.50 19593 SEP'25 GEOTECHNICAL ENG SVCS-CITY LIB 10/16/2025 APA26000737 10/16/2025 2,517.50 0.00 0.00 0.00 2,517.50 2,517.50 SEP'25 GEOTECHNICAL E 0.00 0.00 2,517.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING Z2000350041205603 2,517.50 2730-INNOVATIVE DOCUMENT SOLUTIONS 18,760.83 0.00 0.00 0.00 18,760.83 18,760.83 272899 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 164.53 0.00 0.00 0.00 164.53 164.53 AUG'25 COPIER MONIT( 0.00 0.00 164.53 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 164.53 272900 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 344.97 0.00 0.00 0.00 344.97 344.97 AUG'25 COPIER MONIT( 0.00 0.00 344.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 344.97 272901 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 10.91 0.00 0.00 0.00 10.91 10.91 AUG'25 COPIER MONIT( 0.00 0.00 10.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 10.91 272902 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 326.62 0.00 0.00 0.00 326.62 326.62 3/3/2026 2:31:09 PM Page 248 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'25 COPIER MONIT( 0.00 0.00 326.62 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 326.62 272903 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 192.97 0.00 0.00 0.00 192.97 192.97 AUG'25 COPIER MONIT( 0.00 0.00 192.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 192.97 272904 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 442.58 0.00 0.00 0.00 442.58 442.58 AUG'25 COPIER MONIT( 0.00 0.00 442.58 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 442.58 272905 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 132.86 0.00 0.00 0.00 132.86 132.86 AUG'25 COPIER MONIT( 0.00 0.00 132.86 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 132.86 272906 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 597.30 0.00 0.00 0.00 597.30 597.30 AUG'25 COPIER MONIT( 0.00 0.00 597.30 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 597.30 272907 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 83.13 0.00 0.00 0.00 83.13 83.13 AUG'25 COPIER MONIT( 0.00 0.00 83.13 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 83.13 272908 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 27.90 0.00 0.00 0.00 27.90 27.90 AUG'25 COPIER MONIT( 0.00 0.00 27.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 27.90 272909 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 5.43 0.00 0.00 0.00 5.43 5.43 AUG'25 COPIER MONIT( 0.00 0.00 5.43 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 5.43 272910 AUG'25 COPIER MONITORING&MAINT-319/11/2025 APA26000490 9/11/2025 274.06 0.00 0.00 0.00 274.06 274.06 AUG'25 COPIER MONIT( 0.00 0.00 274.06 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 274.06 272911 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 947.69 0.00 0.00 0.00 947.69 947.69 AUG'25 COPIER MONIT( 0.00 0.00 947.69 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 947.69 272912 AUG'25 COPIER MONITORING&MAINTENj9/11/2025 APA26000490 9/11/2025 135.49 0.00 0.00 0.00 135.49 135.49 AUG'25 COPIER MONIT( 0.00 0.00 135.49 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 135.49 273726 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 83.20 0.00 0.00 0.00 83.20 83.20 SEP'25 COPIER MONITO 0.00 0.00 83.20 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 83.20 273727 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 232.33 0.00 0.00 0.00 232.33 232.33 SEP'25 COPIER MONITO 0.00 0.00 232.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 232.33 273728 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 8.34 0.00 0.00 0.00 8.34 8.34 SEP'25 COPIER MONITO 0.00 0.00 8.34 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 8.34 273729 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 237.23 0.00 0.00 0.00 237.23 237.23 SEP'25 COPIER MONITO 0.00 0.00 237.23 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 237.23 273730 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 145.89 0.00 0.00 0.00 145.89 145.89 SEP'25 COPIER MONITO 0.00 0.00 145.89 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 145.89 273731 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 982.70 0.00 0.00 0.00 982.70 982.70 SEP'25 COPIER MONITO 0.00 0.00 982.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 982.70 273732 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 112.50 0.00 0.00 0.00 112.50 112.50 SEP'25 COPIER MONITO 0.00 0.00 112.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 112.50 273733 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 196.32 0.00 0.00 0.00 196.32 196.32 SEP'25 COPIER MONITO 0.00 0.00 196.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 196.32 3/3/2026 2:31:09 PM Page 249 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 273734 SEP'25 COPIER MONITORING&MAINTENA 10/9/2025 APA26000673 10/9/2025 72.95 0.00 0.00 0.00 72.95 72.95 SEP'25 COPIER MONITO 0.00 0.00 72.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 72.95 273735 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 21.91 0.00 0.00 0.00 21.91 21.91 SEP'25 COPIER MONITO 0.00 0.00 21.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 21.91 273736 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 2.74 0.00 0.00 0.00 2.74 2.74 SEP'25 COPIER MONITO 0.00 0.00 2.74 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 2.74 273737 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 114.97 0.00 0.00 0.00 114.97 114.97 SEP'25 COPIER MONITO 0.00 0.00 114.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 114.97 273738 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 733.77 0.00 0.00 0.00 733.77 733.77 SEP'25 COPIER MONITO 0.00 0.00 733.77 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 733.77 273739 SEP'25 COPIER MONITORING&MAINTENA10/9/2025 APA26000673 10/9/2025 287.00 0.00 0.00 0.00 287.00 287.00 SEP'25 COPIER MONITO 0.00 0.00 287.00 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 287.00 274576 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 40.59 0.00 0.00 0.00 40.59 40.59 OCT'25 COPIER MONITC 0.00 0.00 40.59 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 40.59 274577 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 284.34 0.00 0.00 0.00 284.34 284.34 OCT'25 COPIER MONITC 0.00 0.00 284.34 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 284.34 274578 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 7.98 0.00 0.00 0.00 7.98 7.98 OCT'25 COPIER MONITC 0.00 0.00 7.98 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 7.98 274579 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 412.11 0.00 0.00 0.00 412.11 412.11 OCT'25 COPIER MONITC 0.00 0.00 412.11 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 412.11 274580 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 363.51 0.00 0.00 0.00 363.51 363.51 OCT'25 COPIER MONITC 0.00 0.00 363.51 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 363.51 274581 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 479.07 0.00 0.00 0.00 479.07 479.07 OCT'25 COPIER MONITC 0.00 0.00 479.07 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 479.07 274582 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 141.21 0.00 0.00 0.00 141.21 141.21 OCT'25 COPIER MONITC 0.00 0.00 141.21 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 141.21 274583 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 169.96 0.00 0.00 0.00 169.96 169.96 OCT'25 COPIER MONITC 0.00 0.00 169.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 169.96 274584 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 72.77 0.00 0.00 0.00 72.77 72.77 OCT'25 COPIER MONITC 0.00 0.00 72.77 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 72.77 274585 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 26.64 0.00 0.00 0.00 26.64 26.64 OCT'25 COPIER MONITC 0.00 0.00 26.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 26.64 274586 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 3.93 0.00 0.00 0.00 3.93 3.93 OCT'25 COPIER MONITC 0.00 0.00 3.93 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 3.93 274587 OCT'25 COPIER MONITORING&MAINT-31.1 11/6/2025 10384 11/6/2025 222.81 0.00 0.00 0.00 222.81 222.81 OCT'25 COPIER MONITC 0.00 0.00 222.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 222.81 274588 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 1,084.22 0.00 0.00 0.00 1,084.22 1,084.22 3/3/2026 2:31:09 PM Page 250 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 COPIER MONITC 0.00 0.00 1,084.22 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 1,084.22 274589 OCT'25 COPIER MONITORING&MAINTEN/11/6/2025 10384 11/6/2025 442.34 0.00 0.00 0.00 442.34 442.34 OCT'25 COPIER MONITC 0.00 0.00 442.34 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 442.34 275241 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 20.88 0.00 0.00 0.00 20.88 20.88 NOV'25 COPIER MONIT( 0.00 0.00 20.88 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 20.88 275242 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 130.65 0.00 0.00 0.00 130.65 130.65 NOV'25 COPIER MONIT( 0.00 0.00 130.65 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 130.65 275243 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 5.48 0.00 0.00 0.00 5.48 5.48 NOV'25 COPIER MONIT( 0.00 0.00 5.48 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 5.48 275244 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 226.96 0.00 0.00 0.00 226.96 226.96 NOV'25 COPIER MONIT( 0.00 0.00 226.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 226.96 275245 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 178.84 0.00 0.00 0.00 178.84 178.84 NOV'25 COPIER MONIT( 0.00 0.00 178.84 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 178.84 275246 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 220.63 0.00 0.00 0.00 220.63 220.63 NOV'25 COPIER MONIT( 0.00 0.00 220.63 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 220.63 275247 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 74.93 0.00 0.00 0.00 74.93 74.93 NOV'25 COPIER MONIT( 0.00 0.00 74.93 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 74.93 275248 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 175.67 0.00 0.00 0.00 175.67 175.67 NOV'25 COPIER MONIT( 0.00 0.00 175.67 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 175.67 275249 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 55.52 0.00 0.00 0.00 55.52 55.52 NOV'25 COPIER MONIT( 0.00 0.00 55.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 55.52 275250 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 22.97 0.00 0.00 0.00 22.97 22.97 NOV'25 COPIER MONIT( 0.00 0.00 22.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 22.97 275251 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 3.90 0.00 0.00 0.00 3.90 3.90 NOV'25 COPIER MONIT( 0.00 0.00 3.90 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 3.90 275252 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 110.87 0.00 0.00 0.00 110.87 110.87 NOV'25 COPIER MONIT( 0.00 0.00 110.87 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 110.87 275253 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 905.25 0.00 0.00 0.00 905.25 905.25 NOV'25 COPIER MONIT( 0.00 0.00 905.25 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 905.25 275254 NOV'25 COPIER MONITORING&MAINTEN,12/4/2025 10542 12/4/2025 268.42 0.00 0.00 0.00 268.42 268.42 NOV'25 COPIER MONIT( 0.00 0.00 268.42 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 268.42 275989 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 22.01 0.00 0.00 0.00 22.01 22.01 DEC'25 COPIER MONITC 0.00 0.00 22.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 22.01 275990 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 123.49 0.00 0.00 0.00 123.49 123.49 DEC'25 COPIER MONITC 0.00 0.00 123.49 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 123.49 275991 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 3.70 0.00 0.00 0.00 3.70 3.70 DEC'25 COPIER MONITC 0.00 0.00 3.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 3.70 3/3/2026 2:31:09 PM Page 251 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 275992 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 148.25 0.00 0.00 0.00 148.25 148.25 DEC'25 COPIER MONITC 0.00 0.00 148.25 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 148.25 275993 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 310.60 0.00 0.00 0.00 310.60 310.60 DEC'25 COPIER MONITC 0.00 0.00 310.60 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 310.60 275994 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 355.48 0.00 0.00 0.00 355.48 355.48 DEC'25 COPIER MONITC 0.00 0.00 355.48 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 355.48 275995 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 96.47 0.00 0.00 0.00 96.47 96.47 DEC'25 COPIER MONITC 0.00 0.00 96.47 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 96.47 275996 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 189.11 0.00 0.00 0.00 189.11 189.11 DEC'25 COPIER MONITC 0.00 0.00 189.11 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 189.11 275997 DEC'25 COPIER MONITORING&MAINTENFI/7/2026 10732 1/7/2026 70.50 0.00 0.00 0.00 70.50 70.50 DEC'25 COPIER MONITC 0.00 0.00 70.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 70.50 275998 DEC'25 COPIER MONITORING&MAINTENFI/7/2026 10732 1/7/2026 18.50 0.00 0.00 0.00 18.50 18.50 DEC'25 COPIER MONITC 0.00 0.00 18.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 18.50 275999 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 2.05 0.00 0.00 0.00 2.05 2.05 DEC'25 COPIER MONITC 0.00 0.00 2.05 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 2.05 276000 DEC'25 COPIER MONITORING&MAINTENPI/7/2026 10732 1/7/2026 177.07 0.00 0.00 0.00 177.07 177.07 DEC'25 COPIER MONITC 0.00 0.00 177.07 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 177.07 276001 DEC'25 COPIER MONITORING&MAINTENFI/7/2026 10732 1/7/2026 911.41 0.00 0.00 0.00 911.41 911.41 DEC'25 COPIER MONITC 0.00 0.00 911.41 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 911.41 276002 DEC'25 COPIER MONITORING&MAINTENFI/7/2026 10732 1/7/2026 182.52 0.00 0.00 0.00 182.52 182.52 DEC'25 COPIER MONITC 0.00 0.00 182.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 182.52 277253 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 19.77 0.00 0.00 0.00 19.77 19.77 JAN'26 COPIER MONITO 0.00 0.00 19.77 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 19.77 277401 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 23.32 0.00 0.00 0.00 23.32 23.32 JAN'26 COPIER MONITO 0.00 0.00 23.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 23.32 277402 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 208.15 0.00 0.00 0.00 208.15 208.15 JAN'26 COPIER MONITO 0.00 0.00 208.15 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 208.15 277403 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 208.33 0.00 0.00 0.00 208.33 208.33 JAN'26 COPIER MONITO 0.00 0.00 208.33 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 208.33 277404 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 515.52 0.00 0.00 0.00 515.52 515.52 JAN'26 COPIER MONITO 0.00 0.00 515.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 515.52 277405 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 361.45 0.00 0.00 0.00 361.45 361.45 JAN'26 COPIER MONITO 0.00 0.00 361.45 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 361.45 277406 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 97.22 0.00 0.00 0.00 97.22 97.22 JAN'26 COPIER MONITO 0.00 0.00 97.22 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 97.22 277407 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 283.94 0.00 0.00 0.00 283.94 283.94 3/3/2026 2:31:09 PM Page 252 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 COPIER MONITO 0.00 0.00 283.94 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 283.94 277408 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 62.51 0.00 0.00 0.00 62.51 62.51 JAN'26 COPIER MONITO 0.00 0.00 62.51 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 62.51 277409 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 35.97 0.00 0.00 0.00 35.97 35.97 JAN'26 COPIER MONITO 0.00 0.00 35.97 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 35.97 277410 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 0.26 0.00 0.00 0.00 0.26 0.26 JAN'26 COPIER MONITO 0.00 0.00 0.26 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 0.26 277411 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 4.02 0.00 0.00 0.00 4.02 4.02 JAN'26 COPIER MONITO 0.00 0.00 4.02 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 4.02 277412 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 145.62 0.00 0.00 0.00 145.62 145.62 JAN'26 COPIER MONITO 0.00 0.00 145.62 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 145.62 277413 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 966.01 0.00 0.00 0.00 966.01 966.01 JAN'26 COPIER MONITO 0.00 0.00 966.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPN 966.01 277414 JAN'26 COPIER MONITORING&MAINTENA2/5/2026 10944 2/5/2026 146.84 0.00 0.00 0.00 146.84 146.84 JAN'26 COPIER MONITO 0.00 0.00 146.84 310-9030-5203 REPAIR&MAINTENANCE-EQUIPIV 146.84 219-INTERNAL REVENUE SERVICE 1,676,959.13 0.00 0.00 0.00 1,676,959.13 1,676,959.13 PPE 01-09-26 FEDERAL TA; PPE 01-09-26 FEDERAL TAXES 1/15/2026 DFT260492 1/15/2026 114,612.87 0.00 0.00 0.00 114,612.87 114,612.87 F.I.C.A.TAXES 0.00 0.00 49,014.94 100-2160 F.I.C.A.PAYABLE 49,014.94 FEDERALTAXES 0.00 0.00 38,893.12 100-2122 FEDERAL WITHHOLDING PAYABLE 38,893.12 MEDICARE TAXES 0.00 0.00 11,463.26 100-2160 F.I.C.A.PAYABLE 11,463.26 F.I.C.A.TAXES 0.00 0.00 3,494.78 180-2160 F.I.C.A.PAYABLE 3,494.78 F.I.C.A.TAXES 0.00 0.00 2,731.12 305-2160 F.I.C.A.PAYABLE 2,731.12 FEDERALTAXES 0.00 0.00 2,059.00 180-2122 FEDERAL WITHHOLDING PAYABLE 2,059.00 FEDERALTAXES 0.00 0.00 2,016.87 305-2122 FEDERAL WITHHOLDING PAYABLE 2,016.87 F.I.C.A.TAXES 0.00 0.00 954.80 320-2160 F.I.C.A.PAYABLE 954.80 F.I.C.A.TAXES 0.00 0.00 857.32 315-2160 F.I.C.A.PAYABLE 857.32 MEDICARE TAXES 0.00 0.00 817.34 180-2160 F.I.C.A.PAYABLE 817.34 MEDICARE TAXES 0.00 0.00 638.74 305-2160 F.I.C.A.PAYABLE 638.74 FEDERALTAXES 0.00 0.00 423.98 315-2122 FEDERAL WITHHOLDING PAYABLE 423.98 F.I.C.A.TAXES 0.00 0.00 280.70 300-2160 F.I.C.A.PAYABLE 280.70 FEDERALTAXES 0.00 0.00 256.90 320-2122 FEDERAL WITHHOLDING PAYABLE 256.90 MEDICARE TAXES 0.00 0.00 223.30 320-2160 F.I.C.A.PAYABLE 223.30 FEDERALTAXES 0.00 0.00 220.54 300-2122 FEDERAL WITHHOLDING PAYABLE 220.54 MEDICARE TAXES 0.00 0.00 200.50 315-2160 F.I.C.A.PAYABLE 200.50 MEDICARE TAXES 0.00 0.00 65.66 300-2160 F.I.C.A.PAYABLE 65.66 PPE 01-09-26 GARNISHME PPE 01-09-26 GARNISHMENT452379267 1/15/2026 DFT260497 1/15/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 01-23-26 FEDERAL TA; PPE 01-23-26 FEDERAL TAXES 1/29/2026 DFT260539 1/29/2026 123,913.79 0.00 0.00 0.00 123,913.79 123,913.79 F.I.C.A.TAXES 0.00 0.00 52,179.12 100-2160 F.I.C.A.PAYABLE 52,179.12 3/3/2026 2:31:09 PM Page 253 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEDERALTAXES 0.00 0.00 43,423.36 100-2122 FEDERAL WITHHOLDING PAYABLE 43,423.36 MEDICARE TAXES 0.00 0.00 12,203.19 100-2160 F.I.C.A.PAYABLE 12,203.19 F.I.C.A.TAXES 0.00 0.00 3,663.56 180-2160 F.I.C.A.PAYABLE 3,663.56 F.I.C.A.TAXES 0.00 0.00 2,817.19 305-2160 F.I.C.A.PAYABLE 2,817.19 FEDERALTAXES 0.00 0.00 2,328.77 180-2122 FEDERAL WITHHOLDING PAYABLE 2,328.77 FEDERALTAXES 0.00 0.00 2,127.69 305-2122 FEDERAL WITHHOLDING PAYABLE 2,127.69 F.I.C.A.TAXES 0.00 0.00 1,101.14 315-2160 F.I.C.A.PAYABLE 1,101.14 F.I.C.A.TAXES 0.00 0.00 879.06 320-2160 F.I.C.A.PAYABLE 879.06 MEDICARE TAXES 0.00 0.00 856.79 180-2160 F.I.C.A.PAYABLE 856.79 MEDICARE TAXES 0.00 0.00 658.86 305-2160 F.I.C.A.PAYABLE 658.86 FEDERALTAXES 0.00 0.00 356.80 315-2122 FEDERAL WITHHOLDING PAYABLE 356.80 F.I.C.A.TAXES 0.00 0.00 291.08 300-2160 F.I.C.A.PAYABLE 291.08 MEDICARE TAXES 0.00 0.00 257.53 315-2160 F.I.C.A.PAYABLE 257.53 FEDERALTAXES 0.00 0.00 256.90 320-2122 FEDERAL WITHHOLDING PAYABLE 256.90 FEDERALTAXES 0.00 0.00 239.08 300-2122 FEDERAL WITHHOLDING PAYABLE 239.08 MEDICARE TAXES 0.00 0.00 205.59 320-2160 F.I.C.A.PAYABLE 205.59 MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 PPE 01-23-26 GARNISHME PPE 01-23-26 GARNISHMENT452379267 1/29/2026 DFT260529 1/29/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 02-06-26 FEDERAL TA; PPE 02-06-26 FEDERAL TAXES 2/12/2026 DFT260575 2/12/2026 112,255.33 0.00 0.00 0.00 112,255.33 112,255.33 F.I.C.A.TAXES 0.00 0.00 47,974.49 100-2160 F.I.C.A.PAYABLE 47,974.49 FEDERALTAXES 0.00 0.00 38,226.40 100-2122 FEDERAL WITHHOLDING PAYABLE 38,226.40 MEDICARE TAXES 0.00 0.00 11,219.84 100-2160 F.I.C.A.PAYABLE 11,219.84 F.I.C.A.TAXES 0.00 0.00 3,227.87 180-2160 F.I.C.A.PAYABLE 3,227.87 F.I.C.A.TAXES 0.00 0.00 2,749.87 305-2160 F.I.C.A.PAYABLE 2,749.87 FEDERALTAXES 0.00 0.00 2,005.15 305-2122 FEDERAL WITHHOLDING PAYABLE 2,005.15 FEDERALTAXES 0.00 0.00 1,975.84 180-2122 FEDERAL WITHHOLDING PAYABLE 1,975.84 F.I.C.A.TAXES 0.00 0.00 1,077.71 320-2160 F.I.C.A.PAYABLE 1,077.71 F.I.C.A.TAXES 0.00 0.00 857.32 315-2160 F.I.C.A.PAYABLE 857.32 MEDICARE TAXES 0.00 0.00 754.91 180-2160 F.I.C.A.PAYABLE 754.91 MEDICARE TAXES 0.00 0.00 643.14 305-2160 F.I.C.A.PAYABLE 643.14 FEDERALTAXES 0.00 0.00 423.98 315-2122 FEDERAL WITHHOLDING PAYABLE 423.98 F.I.C.A.TAXES 0.00 0.00 280.96 300-2160 F.I.C.A.PAYABLE 280.96 MEDICARE TAXES 0.00 0.00 252.04 320-2160 F.I.C.A.PAYABLE 252.04 FEDERALTAXES 0.00 0.00 220.67 300-2122 FEDERAL WITHHOLDING PAYABLE 220.67 MEDICARE TAXES 0.00 0.00 200.50 315-2160 F.I.C.A.PAYABLE 200.50 FEDERALTAXES 0.00 0.00 98.94 320-2122 FEDERAL WITHHOLDING PAYABLE 98.94 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 PPE 02-06-26 GARNISHME PPE 02-06-26 GARNISHMENT452379267 2/12/2026 DFT260568 2/12/2026 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 02-20-2026 GARNISHP PPE 02-20-2026 GARNISHMENT 4523792612/26/2026 DFT260595 2/26/2026 198.50 0.00 0.00 0.00 198.50 198.50 3/3/2026 2:31:09 PM Page 254 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 02-20-26 FEDERAL TA; PPE 02-20-26 FEDERAL TAXES 2/26/2026 DFT260596 2/26/2026 122,392.45 0.00 0.00 0.00 122,392.45 122,392.45 F.I.C.A.TAXES 0.00 0.00 51,617.32 100-2160 F.I.C.A.PAYABLE 51,617.32 FEDERALTAXES 0.00 0.00 43,270.07 100-2122 FEDERAL WITHHOLDING PAYABLE 43,270.07 MEDICARE TAXES 0.00 0.00 12,071.82 100-2160 F.I.C.A.PAYABLE 12,071.82 F.I.C.A.TAXES 0.00 0.00 3,356.71 180-2160 F.I.C.A.PAYABLE 3,356.71 F.I.C.A.TAXES 0.00 0.00 2,806.28 305-2160 F.I.C.A.PAYABLE 2,806.28 FEDERALTAXES 0.00 0.00 2,147.18 180-2122 FEDERAL WITHHOLDING PAYABLE 2,147.18 FEDERALTAXES 0.00 0.00 2,091.72 305-2122 FEDERAL WITHHOLDING PAYABLE 2,091.72 F.I.C.A.TAXES 0.00 0.00 919.32 315-2160 F.I.C.A.PAYABLE 919.32 F.I.C.A.TAXES 0.00 0.00 879.06 320-2160 F.I.C.A.PAYABLE 879.06 MEDICARE TAXES 0.00 0.00 785.03 180-2160 F.I.C.A.PAYABLE 785.03 MEDICARE TAXES 0.00 0.00 656.30 305-2160 F.I.C.A.PAYABLE 656.30 FEDERALTAXES 0.00 0.00 483.98 315-2122 FEDERAL WITHHOLDING PAYABLE 483.98 F.I.C.A.TAXES 0.00 0.00 418.55 300-2160 F.I.C.A.PAYABLE 418.55 FEDERALTAXES 0.00 0.00 239.08 300-2122 FEDERAL WITHHOLDING PAYABLE 239.08 MEDICARE TAXES 0.00 0.00 215.00 315-2160 F.I.C.A.PAYABLE 215.00 MEDICARE TAXES 0.00 0.00 205.58 320-2160 F.I.C.A.PAYABLE 205.58 FEDERALTAXES 0.00 0.00 131.57 320-2122 FEDERAL WITHHOLDING PAYABLE 131.57 MEDICARE TAXES 0.00 0.00 97.88 300-2160 F.I.C.A.PAYABLE 97.88 PPE 08-22-25 FEDERAL TA; PPE 08-22-25 FEDERALTAXES 8/28/2025 DFT260142 8/28/2025 121,782.57 0.00 0.00 0.00 121,782.57 121,782.57 F.I.C.A.TAXES 0.00 0.00 47,421.52 100-2160 F.I.C.A.PAYABLE 47,421.52 FEDERALTAXES 0.00 0.00 44,819.21 100-2122 FEDERAL WITHHOLDING PAYABLE 44,819.21 MEDICARE TAXES 0.00 0.00 12,271.77 100-2160 F.I.C.A.PAYABLE 12,271.77 F.I.C.A.TAXES 0.00 0.00 3,610.92 180-2160 F.I.C.A.PAYABLE 3,610.92 F.I.C.A.TAXES 0.00 0.00 2,790.42 305-2160 F.I.C.A.PAYABLE 2,790.42 FEDERALTAXES 0.00 0.00 2,280.12 180-2122 FEDERAL WITHHOLDING PAYABLE 2,280.12 FEDERALTAXES 0.00 0.00 2,224.24 305-2122 FEDERAL WITHHOLDING PAYABLE 2,224.24 F.I.C.A.TAXES 0.00 0.00 1,725.98 315-2160 F.I.C.A.PAYABLE 1,725.98 FEDERALTAXES 0.00 0.00 1,067.40 315-2122 FEDERAL WITHHOLDING PAYABLE 1,067.40 MEDICARE TAXES 0.00 0.00 844.52 180-2160 F.I.C.A.PAYABLE 844.52 F.I.C.A.TAXES 0.00 0.00 713.31 320-2160 F.I.C.A.PAYABLE 713.31 MEDICARE TAXES 0.00 0.00 652.60 305-2160 F.I.C.A.PAYABLE 652.60 MEDICARE TAXES 0.00 0.00 403.67 315-2160 F.I.C.A.PAYABLE 403.67 F.I.C.A.TAXES 0.00 0.00 291.08 300-2160 F.I.C.A.PAYABLE 291.08 FEDERALTAXES 0.00 0.00 245.78 300-2122 FEDERAL WITHHOLDING PAYABLE 245.78 FEDERALTAXES 0.00 0.00 185.13 320-2122 FEDERAL WITHHOLDING PAYABLE 185.13 MEDICARE TAXES 0.00 0.00 166.82 320-2160 F.I.C.A.PAYABLE 166.82 MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 PPE 08-22-25 GARNISHME PPE 08-22-25 GARNISHMENT 452379267 8/28/2025 DFT260139 8/27/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-05-25 FEDERAL TA; PPE 09-05-25 FEDERAL TAXES 9/11/2025 DFT260183 9/11/2025 119,928.55 0.00 0.00 0.00 119,928.55 119,928.55 3/3/2026 2:31:09 PM Page 255 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEDERALTAXES 0.00 0.00 46,668.17 100-2122 FEDERAL WITHHOLDING PAYABLE 46,668.17 F.I.C.A.TAXES 0.00 0.00 44,551.47 100-2160 F.I.C.A.PAYABLE 44,551.47 MEDICARE TAXES 0.00 0.00 12,255.68 100-2160 F.I.C.A.PAYABLE 12,255.68 F.I.C.A.TAXES 0.00 0.00 3,636.13 180-2160 F.I.C.A.PAYABLE 3,636.13 F.I.C.A.TAXES 0.00 0.00 2,685.36 305-2160 F.I.C.A.PAYABLE 2,685.36 FEDERALTAXES 0.00 0.00 2,247.14 180-2122 FEDERAL WITHHOLDING PAYABLE 2,247.14 FEDERALTAXES 0.00 0.00 2,032.90 305-2122 FEDERAL WITHHOLDING PAYABLE 2,032.90 F.I.C.A.TAXES 0.00 0.00 1,472.97 315-2160 F.I.C.A.PAYABLE 1,472.97 F.I.C.A.TAXES 0.00 0.00 932.45 320-2160 F.I.C.A.PAYABLE 932.45 MEDICARE TAXES 0.00 0.00 850.38 180-2160 F.I.C.A.PAYABLE 850.38 FEDERALTAXES 0.00 0.00 828.00 315-2122 FEDERAL WITHHOLDING PAYABLE 828.00 MEDICARE TAXES 0.00 0.00 628.05 305-2160 F.I.C.A.PAYABLE 628.05 MEDICARE TAXES 0.00 0.00 344.49 315-2160 F.I.C.A.PAYABLE 344.49 F.I.C.A.TAXES 0.00 0.00 280.96 300-2160 F.I.C.A.PAYABLE 280.96 FEDERALTAXES 0.00 0.00 227.37 300-2122 FEDERAL WITHHOLDING PAYABLE 227.37 MEDICARE TAXES 0.00 0.00 218.09 320-2160 F.I.C.A.PAYABLE 218.09 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 FEDERALTAXES 0.00 0.00 3.24 320-2122 FEDERAL WITHHOLDING PAYABLE 3.24 PPE 09-05-25 GARNISHME PPE 09-05-25 GARNISHMENT452379267 9/11/2025 DFT260188 9/11/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-19-25 FEDERAL TA; PPE 09-19-25 FEDERAL TAXES 9/25/2025 DFT260223 9/25/2025 144,417.51 0.00 0.00 0.00 144,417.51 144,417.51 FEDERALTAXES 0.00 0.00 64,515.96 100-2122 FEDERAL WITHHOLDING PAYABLE 64,515.96 F.I.C.A.TAXES 0.00 0.00 47,269.90 100-2160 F.I.C.A.PAYABLE 47,269.90 MEDICARE TAXES 0.00 0.00 15,389.38 100-2160 F.I.C.A.PAYABLE 15,389.38 F.I.C.A.TAXES 0.00 0.00 3,924.36 180-2160 F.I.C.A.PAYABLE 3,924.36 F.I.C.A.TAXES 0.00 0.00 2,816.50 305-2160 F.I.C.A.PAYABLE 2,816.50 FEDERALTAXES 0.00 0.00 2,477.82 180-2122 FEDERAL WITHHOLDING PAYABLE 2,477.82 FEDERALTAXES 0.00 0.00 2,242.92 305-2122 FEDERAL WITHHOLDING PAYABLE 2,242.92 F.I.C.A.TAXES 0.00 0.00 1,303.02 315-2160 F.I.C.A.PAYABLE 1,303.02 F.I.C.A.TAXES 0.00 0.00 1,108.45 320-2160 F.I.C.A.PAYABLE 1,108.45 MEDICARE TAXES 0.00 0.00 917.77 180-2160 F.I.C.A.PAYABLE 917.77 MEDICARE TAXES 0.00 0.00 658.71 305-2160 F.I.C.A.PAYABLE 658.71 FEDERALTAXES 0.00 0.00 476.47 315-2122 FEDERAL WITHHOLDING PAYABLE 476.47 MEDICARE TAXES 0.00 0.00 294.74 315-2160 F.I.C.A.PAYABLE 294.74 F.I.C.A.TAXES 0.00 0.00 291.08 300-2160 F.I.C.A.PAYABLE 291.08 MEDICARE TAXES 0.00 0.00 259.24 320-2160 F.I.C.A.PAYABLE 259.24 FEDERALTAXES 0.00 0.00 245.78 300-2122 FEDERAL WITHHOLDING PAYABLE 245.78 FEDERALTAXES 0.00 0.00 157.33 320-2122 FEDERAL WITHHOLDING PAYABLE 157.33 MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 PPE 09-19-25 GARNISHME GARNISHMENT 452379267 9/25/2025 DFT260216 9/25/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-03-25 FEDERALTA; PPE 10-03-25 FEDERALTAXES 10/9/2025 DFT260251 10/9/2025 119,478.44 0.00 0.00 0.00 119,478.44 119,478.44 3/3/2026 2:31:09 PM Page 256 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount F.I.C.A.TAXES 0.00 0.00 44,842.63 100-2160 F.I.C.A.PAYABLE 44,842.63 FEDERALTAXES 0.00 0.00 44,802.84 100-2122 FEDERAL WITHHOLDING PAYABLE 44,802.84 MEDICARE TAXES 0.00 0.00 12,182.66 100-2160 F.I.C.A.PAYABLE 12,182.66 F.I.C.A.TAXES 0.00 0.00 4,253.85 180-2160 F.I.C.A.PAYABLE 4,253.85 FEDERALTAXES 0.00 0.00 3,015.46 180-2122 FEDERAL WITHHOLDING PAYABLE 3,015.46 F.I.C.A.TAXES 0.00 0.00 2,705.83 305-2160 F.I.C.A.PAYABLE 2,705.83 FEDERALTAXES 0.00 0.00 2,075.32 305-2122 FEDERAL WITHHOLDING PAYABLE 2,075.32 F.I.C.A.TAXES 0.00 0.00 1,263.64 315-2160 F.I.C.A.PAYABLE 1,263.64 MEDICARE TAXES 0.00 0.00 994.85 180-2160 F.I.C.A.PAYABLE 994.85 F.I.C.A.TAXES 0.00 0.00 879.06 320-2160 F.I.C.A.PAYABLE 879.06 MEDICARE TAXES 0.00 0.00 632.82 305-2160 F.I.C.A.PAYABLE 632.82 FEDERALTAXES 0.00 0.00 438.35 315-2122 FEDERAL WITHHOLDING PAYABLE 438.35 MEDICARE TAXES 0.00 0.00 295.51 315-2160 F.I.C.A.PAYABLE 295.51 F.I.C.A.TAXES 0.00 0.00 280.96 300-2160 F.I.C.A.PAYABLE 280.96 FEDERALTAXES 0.00 0.00 279.24 320-2122 FEDERAL WITHHOLDING PAYABLE 279.24 FEDERALTAXES 0.00 0.00 245.78 300-2122 FEDERAL WITHHOLDING PAYABLE 245.78 MEDICARE TAXES 0.00 0.00 205.58 320-2160 F.I.C.A.PAYABLE 205.58 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 FICA-THIRD PARTY SICK 0.00 0.00 14.88 100-2160 F.I.C.A.PAYABLE 14.88 MEDICARE-THIRD PAR] 0.00 0.00 3.48 100-2160 F.I.C.A.PAYABLE 3.48 PPE 10-03-25 GARNISHME PPE 10-03-25 GARNISHMENT452379267 10/9/2025 DFT260258 10/9/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-17-25 FEDERALTA; PPE 10-17-25 FEDERALTAXES 10/23/2025 DFT260281 10/23/2025 123,429.06 0.00 0.00 0.00 123,429.06 123,429.06 F.I.C.A.TAXES 0.00 0.00 46,181.95 100-2160 F.I.C.A.PAYABLE 46,181.95 FEDERALTAXES 0.00 0.00 46,077.07 100-2122 FEDERAL WITHHOLDING PAYABLE 46,077.07 MEDICARE TAXES 0.00 0.00 12,665.66 100-2160 F.I.C.A.PAYABLE 12,665.66 F.I.C.A.TAXES 0.00 0.00 4,027.47 180-2160 F.I.C.A.PAYABLE 4,027.47 F.I.C.A.TAXES 0.00 0.00 2,602.53 305-2160 F.I.C.A.PAYABLE 2,602.53 FEDERALTAXES 0.00 0.00 2,571.31 180-2122 FEDERAL WITHHOLDING PAYABLE 2,571.31 FEDERALTAXES 0.00 0.00 2,259.03 305-2122 FEDERAL WITHHOLDING PAYABLE 2,259.03 F.I.C.A.TAXES 0.00 0.00 1,418.60 320-2160 F.I.C.A.PAYABLE 1,418.60 F.I.C.A.TAXES 0.00 0.00 1,408.89 315-2160 F.I.C.A.PAYABLE 1,408.89 MEDICARE TAXES 0.00 0.00 941.93 180-2160 F.I.C.A.PAYABLE 941.93 FEDERALTAXES 0.00 0.00 681.49 300-2122 FEDERAL WITHHOLDING PAYABLE 681.49 MEDICARE TAXES 0.00 0.00 657.90 305-2160 F.I.C.A.PAYABLE 657.90 FEDERALTAXES 0.00 0.00 574.48 320-2122 FEDERAL WITHHOLDING PAYABLE 574.48 F.I.C.A.TAXES 0.00 0.00 536.66 300-2160 F.I.C.A.PAYABLE 536.66 MEDICARE TAXES 0.00 0.00 331.76 320-2160 F.I.C.A.PAYABLE 331.76 MEDICARE TAXES 0.00 0.00 329.52 315-2160 F.I.C.A.PAYABLE 329.52 MEDICARE TAXES 0.00 0.00 125.52 300-2160 F.I.C.A.PAYABLE 125.52 FEDERALTAXES 0.00 0.00 37.29 315-2122 FEDERAL WITHHOLDING PAYABLE 37.29 PPE 10-17-25 GARNISHME PPE 10-17-25 GARNISHMENT452379267 10/23/2025 DFT260269 10/23/2025 198.50 0.00 0.00 0.00 198.50 198.50 3/3/2026 2:31:09 PM Page 257 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-31-25 FEDERALTA; PPE 10-31-25 FEDERALTAXES 11/6/2025 DFT260325 11/6/2025 117,163.23 0.00 0.00 0.00 117,163.23 117,163.23 FEDERALTAXES 0.00 0.00 45,313.34 100-2122 FEDERAL WITHHOLDING PAYABLE 45,313.34 F.I.C.A.TAXES 0.00 0.00 43,044.76 100-2160 F.I.C.A.PAYABLE 43,044.76 MEDICARE TAXES 0.00 0.00 12,457.60 100-2160 F.I.C.A.PAYABLE 12,457.60 F.I.C.A.TAXES 0.00 0.00 3,831.41 180-2160 F.I.C.A.PAYABLE 3,831.41 FEDERALTAXES 0.00 0.00 2,455.41 180-2122 FEDERAL WITHHOLDING PAYABLE 2,455.41 FEDERALTAXES 0.00 0.00 2,109.69 305-2122 FEDERAL WITHHOLDING PAYABLE 2,109.69 F.I.C.A.TAXES 0.00 0.00 1,816.65 305-2160 F.I.C.A.PAYABLE 1,816.65 F.I.C.A.TAXES 0.00 0.00 1,408.89 315-2160 F.I.C.A.PAYABLE 1,408.89 F.I.C.A.TAXES 0.00 0.00 1,055.23 320-2160 F.I.C.A.PAYABLE 1,055.23 MEDICARE TAXES 0.00 0.00 896.04 180-2160 F.I.C.A.PAYABLE 896.04 MEDICARE TAXES 0.00 0.00 638.59 305-2160 F.I.C.A.PAYABLE 638.59 FEDERALTAXES 0.00 0.00 574.48 320-2122 FEDERAL WITHHOLDING PAYABLE 574.48 FEDERALTAXES 0.00 0.00 438.74 315-2122 FEDERAL WITHHOLDING PAYABLE 438.74 MEDICARE TAXES 0.00 0.00 329.52 315-2160 F.I.C.A.PAYABLE 329.52 F.I.C.A.TAXES 0.00 0.00 253.15 300-2160 F.I.C.A.PAYABLE 253.15 MEDICARE TAXES 0.00 0.00 246.80 320-2160 F.I.C.A.PAYABLE 246.80 FEDERALTAXES 0.00 0.00 227.23 300-2122 FEDERAL WITHHOLDING PAYABLE 227.23 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 PPE 10-31-25 GARNISHME PPE 10-31-25 GARNISHMENT 452379267 11/6/2025 DFT260334 11/6/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-14-25 FEDERAL TA; PPE 11-14-25 FEDERALTAXES 11/20/2025 DFT260353 11/20/2025 131,172.36 0.00 0.00 0.00 131,172.36 131,172.36 FEDERALTAXES 0.00 0.00 52,665.45 100-2122 FEDERAL WITHHOLDING PAYABLE 52,665.45 F.I.C.A.TAXES 0.00 0.00 47,222.31 100-2160 F.I.C.A.PAYABLE 47,222.31 MEDICARE TAXES 0.00 0.00 14,406.22 100-2160 F.I.C.A.PAYABLE 14,406.22 F.I.C.A.TAXES 0.00 0.00 3,673.89 300-2160 F.I.C.A.PAYABLE 3,673.89 FEDERALTAXES 0.00 0.00 2,519.72 305-2122 FEDERAL WITHHOLDING PAYABLE 2,519.72 FEDERALTAXES 0.00 0.00 2,273.99 180-2122 FEDERAL WITHHOLDING PAYABLE 2,273.99 F.I.C.A.TAXES 0.00 0.00 1,827.69 180-2160 F.I.C.A.PAYABLE 1,827.69 F.I.C.A.TAXES 0.00 0.00 1,246.26 315-2160 F.I.C.A.PAYABLE 1,246.26 F.I.C.A.TAXES 0.00 0.00 1,141.39 305-2160 F.I.C.A.PAYABLE 1,141.39 FEDERALTAXES 0.00 0.00 930.74 320-2122 FEDERAL WITHHOLDING PAYABLE 930.74 MEDICARE TAXES 0.00 0.00 859.20 180-2160 F.I.C.A.PAYABLE 859.20 MEDICARE TAXES 0.00 0.00 662.66 305-2160 F.I.C.A.PAYABLE 662.66 F.I.C.A.TAXES 3RD PART 0.00 0.00 562.14 100-2160 F.I.C.A.PAYABLE 562.14 MEDICARE TAXES 0.00 0.00 291.46 320-2160 F.I.C.A.PAYABLE 291.46 MEDICARE TAXES 0.00 0.00 266.93 315-2160 F.I.C.A.PAYABLE 266.93 FEDERALTAXES 0.00 0.00 245.78 300-2122 FEDERAL WITHHOLDING PAYABLE 245.78 FEDERALTAXES 0.00 0.00 176.98 315-2122 FEDERAL WITHHOLDING PAYABLE 176.98 MEDICARE TAXES 0.00 0.00 131.47 100-2160 F.I.C.A.PAYABLE 131.47 MEDICARE TAXES 0.00 0.00 68.08 300-2160 F.I.C.A.PAYABLE 68.08 3/3/2026 2:31:09 PM Page 258 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 11-14-25 FEDERAL TA: FEDERALTAXES 11/20/2025 DFT260353 11/20/2025 5.16 0.00 0.00 0.00 5.16 5.16 FEDERALTAXES 0.00 0.00 5.16 100-2122 FEDERAL WITHHOLDING PAYABLE 5.16 PPE 11-14-25 GARNISHME PPE 11-14-25 GARNISHMENT452379267 11/20/2025 DFT260371 11/20/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 11-28-25 FEDERALTA; PPE 11-28-25 FEDERALTAXES 12/4/2025 DFT260398 12/4/2025 103,735.57 0.00 0.00 0.00 103,735.57 103,735.57 FEDERALTAXES 0.00 0.00 40,061.96 100-2122 FEDERAL WITHHOLDING PAYABLE 40,061.96 F.I.C.A.TAXES 0.00 0.00 37,074.29 100-2160 F.I.C.A.PAYABLE 37,074.29 MEDICARE TAXES 0.00 0.00 11,779.31 100-2160 F.I.C.A.PAYABLE 11,779.31 F.I.C.A.TAXES 0.00 0.00 3,378.78 180-2160 F.I.C.A.PAYABLE 3,378.78 FEDERALTAXES 0.00 0.00 2,733.53 180-2122 FEDERAL WITHHOLDING PAYABLE 2,733.53 FEDERALTAXES 0.00 0.00 2,202.25 305-2122 FEDERAL WITHHOLDING PAYABLE 2,202.25 F.I.C.A.TAXES 0.00 0.00 1,787.61 305-2160 F.I.C.A.PAYABLE 1,787.61 MEDICARE TAXES 0.00 0.00 896.99 180-2160 F.I.C.A.PAYABLE 896.99 F.I.C.A.TAXES 0.00 0.00 879.06 320-2160 F.I.C.A.PAYABLE 879.06 F.I.C.A.TAXES 0.00 0.00 864.79 315-2160 F.I.C.A.PAYABLE 864.79 MEDICARE TAXES 0.00 0.00 637.64 305-2160 F.I.C.A.PAYABLE 637.64 FEDERALTAXES 0.00 0.00 465.20 315-2122 FEDERAL WITHHOLDING PAYABLE 465.20 FEDERALTAXES 0.00 0.00 273.24 320-2122 FEDERAL WITHHOLDING PAYABLE 273.24 FEDERALTAXES 0.00 0.00 227.37 300-2122 FEDERAL WITHHOLDING PAYABLE 227.37 MEDICARE TAXES 0.00 0.00 205.59 320-2160 F.I.C.A.PAYABLE 205.59 MEDICARE TAXES 0.00 0.00 202.26 315-2160 F.I.C.A.PAYABLE 202.26 MEDICARE TAXES 0.00 0.00 65.70 300-2160 F.I.C.A.PAYABLE 65.70 PPE 11-28-25 GARNISHME PPE 11-28-25 GARNISHMENT452379267 12/4/2025 DFT260391 12/4/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 12-12-25 FEDERALTA; PPE 12-12-25 FEDERALTAXES 12/18/2025 DFT260446 12/18/2025 116,446.95 0.00 0.00 0.00 116,446.95 116,446.95 FEDERALTAXES 0.00 0.00 46,160.31 100-2122 FEDERAL WITHHOLDING PAYABLE 46,160.31 F.I.C.A.TAXES 0.00 0.00 42,390.00 100-2160 F.I.C.A.PAYABLE 42,390.00 MEDICARE TAXES 0.00 0.00 13,402.93 100-2160 F.I.C.A.PAYABLE 13,402.93 F.I.C.A.TAXES 0.00 0.00 2,664.19 180-2160 F.I.C.A.PAYABLE 2,664.19 FEDERALTAXES 0.00 0.00 2,437.40 305-2122 FEDERAL WITHHOLDING PAYABLE 2,437.40 FEDERALTAXES 0.00 0.00 2,151.08 180-2122 FEDERAL WITHHOLDING PAYABLE 2,151.08 F.I.C.A.TAXES 0.00 0.00 1,854.12 305-2160 F.I.C.A.PAYABLE 1,854.12 F.I.C.A.TAXES 0.00 0.00 1,147.41 320-2160 F.I.C.A.PAYABLE 1,147.41 F.I.C.A.TAXES 0.00 0.00 1,024.54 315-2160 F.I.C.A.PAYABLE 1,024.54 MEDICARE TAXES 0.00 0.00 825.01 180-2160 F.I.C.A.PAYABLE 825.01 MEDICARE TAXES 0.00 0.00 741.81 305-2160 F.I.C.A.PAYABLE 741.81 FEDERALTAXES 0.00 0.00 698.64 315-2122 FEDERAL WITHHOLDING PAYABLE 698.64 MEDICARE TAXES 0.00 0.00 268.33 320-2160 F.I.C.A.PAYABLE 268.33 MEDICARE TAXES 0.00 0.00 239.62 315-2160 F.I.C.A.PAYABLE 239.62 FEDERALTAXES 0.00 0.00 236.76 300-2122 FEDERAL WITHHOLDING PAYABLE 236.76 FEDERALTAXES 0.00 0.00 137.82 320-2122 FEDERAL WITHHOLDING PAYABLE 137.82 3/3/2026 2:31:09 PM Page 259 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 66.98 300-2160 F.I.C.A.PAYABLE 66.98 PPE 12-12-25 GARNISHME PPE 12-12-25 GARNISHMENT452379267 12/18/2025 DFT260440 12/18/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 12-26-25 FEDERALTA; PPE 12-26-25 FEDERALTAXES 12/31/2025 DFT260462 12/31/2025 103,446.29 0.00 0.00 0.00 103,446.29 103,446.29 FEDERALTAXES 0.00 0.00 40,375.23 100-2122 FEDERAL WITHHOLDING PAYABLE 40,375.23 F.I.C.A.TAXES 0.00 0.00 36,129.72 100-2160 F.I.C.A.PAYABLE 36,129.72 MEDICARE TAXES 0.00 0.00 12,401.22 100-2160 F.I.C.A.PAYABLE 12,401.22 F.I.C.A.TAXES 0.00 0.00 2,883.59 180-2160 F.I.C.A.PAYABLE 2,883.59 FEDERALTAXES 0.00 0.00 2,550.66 180-2122 FEDERAL WITHHOLDING PAYABLE 2,550.66 FEDERALTAXES 0.00 0.00 2,186.43 305-2122 FEDERAL WITHHOLDING PAYABLE 2,186.43 F.I.C.A.TAXES 0.00 0.00 1,786.71 305-2160 F.I.C.A.PAYABLE 1,786.71 F.I.C.A.TAXES 0.00 0.00 1,153.96 320-2160 F.I.C.A.PAYABLE 1,153.96 MEDICARE TAXES 0.00 0.00 877.09 180-2160 F.I.C.A.PAYABLE 877.09 F.I.C.A.TAXES 0.00 0.00 864.80 315-2160 F.I.C.A.PAYABLE 864.80 MEDICARE TAXES 0.00 0.00 696.77 305-2160 F.I.C.A.PAYABLE 696.77 FEDERALTAXES 0.00 0.00 465.21 315-2122 FEDERAL WITHHOLDING PAYABLE 465.21 MEDICARE TAXES 0.00 0.00 269.88 320-2160 F.I.C.A.PAYABLE 269.88 FEDERALTAXES 0.00 0.00 227.38 300-2122 FEDERAL WITHHOLDING PAYABLE 227.38 MEDICARE TAXES 0.00 0.00 202.25 315-2160 F.I.C.A.PAYABLE 202.25 FICATAXES-THIRD PAR] 0.00 0.00 157.07 100-2160 F.I.C.A.PAYABLE 157.07 FEDERALTAXES 0.00 0.00 104.39 320-2122 FEDERAL WITHHOLDING PAYABLE 104.39 MEDICARE TAXES 0.00 0.00 77.20 300-2160 F.I.C.A.PAYABLE 77.20 MEDICARE TAXES-THIR 0.00 0.00 36.73 100-2160 F.I.C.A.PAYABLE 36.73 PPE 12-26-25 GARNISHME PPE 12-26-25 GARNISHMENT452379267 12/31/2025 DFT260454 12/31/2025 198.50 0.00 0.00 0.00 198.50 198.50 SIMPSON GARNISHMEN 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 2214-INTERNATIONAL CODE COUNCIL,INC. 205.00 0.00 0.00 0.00 205.00 205.00 1002164460 MATERIALS-BUILDING SIG CHANGES 10/30/2025 APA26000843 10/30/2025 35.00 0.00 0.00 0.00 35.00 35.00 MATERIALS-BUILDING SI 1.00 35.00 35.00 620-2221 AB717 COMMUNITY DEVELOPMEN 35.00 Q15.000038212 ICC MEMBERSHIP,WILLIAM BELVIN 11/6/2025 APA26000895 11/6/2025 170.00 0.00 0.00 0.00 170.00 170.00 ICC MEMBERSHIP,WILLI 0.00 0.00 170.00 100-3020-5211 DUES&MEMBERSHIPS 170.00 01669-INTERPRETERS UNLIMITED 27.00 0.00 0.00 0.00 27.00 27.00 433096 JUL'25 TRANSLATING SVC FOR PD-L2520019/11/2025 APA26000491 9/11/2025 12.00 0.00 0.00 0.00 12.00 12.00 JUL'25 TRANSLATING SV 0.00 0.00 12.00 100-2005-5201 OTHER OUTSIDE SERVICES 12.00 435938 AUG'25 TRANSLATING SVC FOR PD-L2521'10/16/2025 APA26000738 10/16/2025 15.00 0.00 0.00 0.00 15.00 15.00 AUG'25 TRANSLATING S 0.00 0.00 15.00 100-2005-5201 OTHER OUTSIDE SERVICES 15.00 03227-INTERSTATE STRIPING,INC. 148,729.95 0.00 0.00 0.00 148,729.95 148,729.95 1023 STRIPING AT PASADENA&CENTRAL 11/6/2025 APA26000896 11/6/2025 10,973.90 0.00 0.00 0.00 10,973.90 10,973.90 STRIPING AT PASADENA 0.00 0.00 10,973.90 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 10,973.90 1024 STRIPING ON UNION ST 11/6/2025 APA26000896 11/6/2025 4,294.50 0.00 0.00 0.00 4,294.50 4,294.50 3/3/2026 2:31:09 PM Page 260 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STRIPING ON UNION ST 0.00 0.00 4,294.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 4,294.50 1025 STRIPING AT RAILROAD CANYON 11/6/2025 APA26000896 11/6/2025 60,226.60 0.00 0.00 0.00 60,226.60 60,226.60 STRIPING AT RAILROAD 0.00 0.00 60,226.60 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 60,226.60 1060 STRIPED CANYON HILLS,RAILROAD,HILLSI11/7/2026 APA26001230 1/7/2026 55,998.95 0.00 0.00 0.00 55,998.95 55,998.95 STRIPED CANYON HILLS, 0.00 0.00 55,998.95 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 55,998.95 1100 DBL YELLOW LINES IN N OUT TURN POCKE12/26/2026 APA26001560 2/26/2026 1,337.00 0.00 0.00 0.00 1,337.00 1,337.00 DBL YELLOW LINES INN 0.00 0.00 1,337.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 1,337.00 1101 STRIPING CENTER MEDIAN SUMMERHILL/112/26/2026 APA26001560 2/26/2026 1,342.00 0.00 0.00 0.00 1,342.00 1,342.00 STRIPING CENTER MEDL 0.00 0.00 1,342.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 1,342.00 941 INSTALL 15 FWY THERMAL SHIELDS ON MA8/28/2025 APA26000408 8/28/2025 14,557.00 0.00 0.00 0.00 14,557.00 14,557.00 INSTALL 15 FWYTHERM 0.00 0.00 14,557.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 14,557.00 03546-IRIS ACEVES 190.09 0.00 0.00 0.00 190.09 190.09 REFUND 96661026 REFUND COMM CTR BASKETBALL PROGRA111/20/2025 143948 11/20/2025 190.09 0.00 0.00 0.00 190.09 190.09 REFUND COMM CTR BA: 0.00 0.00 185.00 100-6020-4231 CONTRACTED CLASSES 185.00 REFUND COMM CTR BA: 0.00 0.00 5.09 100-1410-4805 MISCELLANEOUS REVENUE 5.09 03171-1&M LEYVA GENERAL ENGINEERING,INC 75,609.86 0.00 0.00 0.00 75,609.86 75,609.86 JML-063 SEAPORT MEDIAN&ADA RAMP IMPROVEP8/28/2025 APA26000409 8/28/2025 11,765.15 0.00 0.00 0.00 11,765.15 11,765.15 SEAPORT MEDIAN&AD 0.00 0.00 11,765.15 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 11,765.15 JML-066 SEAPORT MEDIAN&ADA RAMP IMPROVEP8/28/2025 APA26000409 8/28/2025 5,228.01 0.00 0.00 0.00 5,228.01 5,228.01 SEAPORT MEDIAN&AD 0.00 0.00 5,228.01 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 5,228.01 JML-098 SIDEWALK R&R ON FRANKLIN 11/20/2025 10435 11/20/2025 58,616.70 0.00 0.00 0.00 58,616.70 58,616.70 SIDEWALK R&R ON FRF 0.00 0.00 58,616.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 58,616.70 03558-JACOB GREEN&ASSOCIATES,INC. 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 3212 ALL HANDS STAFF EVENT&KEYNOTE FACIL1/15/2026 APA26001297 1/15/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 ALL HANDS STAFF EVEN 0.00 0.00 5,000.00 100-1300-5210 TRAVEL&TRAINING 5,000.00 03418-JD PROMOTIONS 4,505.13 0.00 202.30 0.00 4,707.43 4,707.43 76921 BACKPACK PROMOTIONAL ITEM FOR ICSC j 11/20/2025 10436 11/20/2025 2,530.64 0.00 202.30 0.00 2,732.94 2,732.94 BACKPACK PROMOTION 0.00 0.00 2,732.94 100-3040-5213 ADVERTISING&PROMOTIONS 2,732.94 77047 CITY PROMO ITEMS FOR BROKER BREAKFA,2/12/2026 10967 2/12/2026 1,974.49 0.00 0.00 0.00 1,974.49 1,974.49 CITY PROMO ITEMS FOR 0.00 0.00 1,974.49 100-3040-5213 ADVERTISING&PROMOTIONS 1,974.49 03203-1ECTER,MICHELE 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALIPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-JECTER 11/24/2025 10481 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-JECTER 1/28/2026 10876 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALIPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-JECTER 12/23/2025 10678 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 3/3/2026 2:31:09 PM Page 261 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-JECTER 2/25/2026 11052 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-JECTER 10/29/2025 10322 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI- 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-JECTER 9/29/2025 10084 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-JECTER 8/27/2025 9823 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 02969-JIMNI SYSTEMS,INC. 10,310.06 0.00 0.00 0.00 10,310.06 10,310.06 37668 10/26/24 EMERGENCY CALL OUT AND AFT[1/15/2026 APA26001298 1/15/2026 3,525.06 0.00 0.00 0.00 3,525.06 3,525.06 10/26/24 EMERGENCY( 0.00 0.00 3,525.06 180-6040-5201 OTHER OUTSIDE SERVICES 3,525.06 38111 APR'25 MONTHLY SEWER SYSTEM INSPECT 1/15/2026 APA26001298 1/15/2026 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 APR'25 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 38205 JUN'25 MONTHLY SEWER SYSTEM INSPECT 1/15/2026 APA26001298 1/15/2026 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUN'25 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 38342 JUL'25 MONTHLY SEWER SYSTEM INSPECTI1/15/2026 APA26001298 1/15/2026 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 JUL'25 MONTHLY SEWEI 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 38402 AUG'25 MONTHLY SEWER SYSTEM INSPECI1/15/2026 APA26001298 1/15/2026 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 AUG'25 MONTHLY SEW[ 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 38476 SEP'25 MONTHLY SEWER SYSTEM INSPECT 1/15/2026 APA26001298 1/15/2026 1,015.00 0.00 0.00 0.00 1,015.00 1,015.00 SEP'25 MONTHLY SEWE 0.00 0.00 1,015.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,015.00 38676 LIFT STATION REPAIR AT SUMMERLY PARK 1/15/2026 APA26001298 1/15/2026 1,710.00 0.00 0.00 0.00 1,710.00 1,710.00 LIFT STATION REPAIR AT 0.00 0.00 1,710.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 1,710.00 02446-JOLLY JUMPS 23,625.00 0.00 0.00 0.00 23,625.00 23,625.00 070425 07/04/25 4TH OF JULY PARTY IN THE PARK 8/21/2025 APA26000363 8/21/2025 4,079.00 0.00 0.00 0.00 4,079.00 4,079.00 FY25-26 SPECIAL EVENT 0.00 0.00 4,079.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 4,079.00 101125 CITY OF LAKE ELSII 10/11/2025 TRUNK OR TREAT INFLATABLE!12/11/2025 APA26001107 12/11/2025 9,833.00 0.00 0.00 0.00 9,833.00 9,833.00 10/11/2025 TRUNK OR 1 0.00 0.00 9,833.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 9,833.00 JJ0830025 8/30/25 LABOR DAY WEEKEND-LAUNCH P19/4/2025 APA26000449 9/4/2025 1,295.00 0.00 0.00 0.00 1,295.00 1,295.00 8/30/25 LABOR DAY WE 0.00 0.00 1,295.00 180-6040-5209 SPECIAL EVENT&PROGRAMS 1,295.00 JJ1091325LE 9/13/25 EMERGENCY SERVICES JUMPER RE9/18/2025 APA26000540 9/18/2025 2,278.00 0.00 0.00 0.00 2,278.00 2,278.00 9/13/25 EMERGENCY SE 0.00 0.00 2,278.00 100-2300-5201 OTHER OUTSIDE SERVICES 2,278.00 JJ120625LE 12/6/25 WINTERFEST JUMPERS&ATTEND[12/11/2025 APA26001107 12/11/2025 6,140.00 0.00 0.00 0.00 6,140.00 6,140.00 12/6/25 WINTERFESTJU 0.00 0.00 6,140.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 6,140.00 3/3/2026 2:31:09 PM Page 262 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03573-JONES,HANNAH 108.00 0.00 0.00 0.00 108.00 108.00 INV-00053302 RFND INV-00053302-BUS LIC NOT NEEDEE2/12/2026 APA26001476 2/12/2026 108.00 0.00 0.00 0.00 108.00 108.00 RFND INV-00053302-BI 0.00 0.00 73.00 100-3010-4202 BUSINESS LICENSE REVIEW FEE 73.00 RFND INV-00053302-BI 0.00 0.00 30.00 100-3020-4200 PERMIT FEE-BUILDING 30.00 RFND INV-00053302-BI 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 01255-1ON'S FLAGS&POLES INC. 3,155.93 0.00 0.00 0.00 3,155.93 3,155.93 F92079 FLAGS FOR CW FACILIITIES 11/13/2025 APA26000946 11/13/2025 2,862.30 0.00 0.00 0.00 2,862.30 2,862.30 FLAGS FOR CW FACILIITI 0.00 0.00 2,862.30 320-9050-5220 MATERIAL&SUPPLIES 2,862.30 F92079-REVISED FLAGS STOCK SUPPLY 12/4/2025 APA26001057 12/4/2025 293.63 0.00 0.00 0.00 293.63 293.63 FLAGS STOCK SUPPLY 0.00 0.00 293.63 320-9050-5220 MATERIAL&SUPPLIES 293.63 03509-KATOM RESTAURANT SUPPLY,INC 21,340.78 0.00 812.66 0.00 22,153.44 22,153.44 767984 EQUIPMENT FOR KITCHEN REMODEL AT LC8/21/2025 9782 8/21/2025 9,287.50 0.00 812.66 0.00 10,100.16 10,100.16 EQUIPMENT FOR KITCHI 0.00 0.00 10,100.16 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2004450041205606 10,100.16 774574 GAS RANGE,WARMING RACK-LAKE COMIv8/28/2025 9887 8/28/2025 5,950.35 0.00 0.00 0.00 5,950.35 5,950.35 GAS RANGE,WARMING 0.00 0.00 5,950.35 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2004450041205606 5,950.35 785970 SINK,WALL BRKT,TABLE-LCC KITCHEN REI10/9/2025 10215 10/9/2025 6,102.93 0.00 0.00 0.00 6,102.93 6,102.93 SINK,WALL BRKT,TABLE 0.00 0.00 6,102.93 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2004450041205606 6,102.93 03576-KC CUSTOM HARDWOODS,LLC 39,798.00 6,712.00 3,482.33 0.00 49,992.33 49,992.33 4442 CONFERENCE TABLES FOR NEW CITY HALL 2/19/2026 11006 2/19/2026 39,798.00 6,712.00 3,482.33 0.00 49,992.33 49,992.33 CONFERENCE TABLE-3F 1.00 15,425.00 19,012.02 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 19,012.02 CONFERENCE TABLE-1'- 1.00 15,187.00 18,753.20 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 18,753.20 CONFERENCE TABLE-3F 1.00 9,186.00 12,227.11 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 12,227.11 03157-KELLEN'S BAIT 2,489.35 0.00 0.00 0.00 2,489.35 2,489.35 1023 PURCHASE BAIT,WORMS,BOBBERS FOR LF8/28/2025 APA26000410 8/28/2025 88.75 0.00 0.00 0.00 88.75 88.75 FY25-26 PURCHASE BAIL 0.00 0.00 88.75 180-1962 INVENTORY 88.75 1026 PURCHASE BAIT,WORMS,BOBBERS FOR LF8/28/2025 APA26000410 8/28/2025 197.50 0.00 0.00 0.00 197.50 197.50 FY25-26 PURCHASE BAII 0.00 0.00 197.50 180-1962 INVENTORY 197.50 1034 8/30/25 PURCHASE BAIT,WORMS,BOBBEF9/4/2025 APA26000450 9/4/2025 223.05 0.00 0.00 0.00 223.05 223.05 PURCHASE BAIT,WORM 0.00 0.00 223.05 180-1962 INVENTORY 223.05 1037 PURCHASE BAIT,WORMS,BOBBERS FOR LF9/18/2025 APA26000541 9/18/2025 270.80 0.00 0.00 0.00 270.80 270.80 PURCHASE BAIT,WORM 0.00 0.00 270.80 180-1962 INVENTORY 270.80 1051 PURCHASE BAIT,WORMS,BOBBERS FOR LF9/25/2025 APA26000583 9/25/2025 219.00 0.00 0.00 0.00 219.00 219.00 PURCHASE BAIT,WORM 0.00 0.00 219.00 180-1962 INVENTORY 219.00 1068 PURCHASE BAIT,WORMS,BOBBERS FOR LF10/16/2025 APA26000739 10/16/2025 211.80 0.00 0.00 0.00 211.80 211.80 FY25-26 PURCHASE BAII 0.00 0.00 211.80 180-1962 INVENTORY 211.80 1087 PURCHASE BAIT,WORMS,BOBBERS FOR LF12/18/2025 APA26001166 12/18/2025 304.20 0.00 0.00 0.00 304.20 304.20 PURCHASE BAIT,WORM 0.00 0.00 304.20 180-1962 INVENTORY 304.20 3/3/2026 2:31:09 PM Page 263 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1104 PURCHASE BAIT,WORMS,BOBBERS FOR LF 11/6/2025 APA26000897 11/6/2025 105.00 0.00 0.00 0.00 105.00 105.00 PURCHASE BAIT,WORM 0.00 0.00 105.00 180-1962 INVENTORY 105.00 1124 PURCHASE BAIT,WORMS,BOBBERS FOR LF11/20/2025 APA26000991 11/20/2025 263.25 0.00 0.00 0.00 263.25 263.25 FY25-26 PURCHASE BAIL 0.00 0.00 263.25 180-1962 INVENTORY 263.25 1150 PURCHASE BAIT,WORMS,BOBBERS FOR LF12/11/2025 APA26001108 12/11/2025 194.70 0.00 0.00 0.00 194.70 194.70 FY25-26 PURCHASE BAIL 0.00 0.00 194.70 180-1962 INVENTORY 194.70 1189 FY25-26 PURCHASE BAIT,WORMS,BOBBEF1/15/2026 APA26001299 1/15/2026 204.00 0.00 0.00 0.00 204.00 204.00 FY25-26 PURCHASE BAIL 0.00 0.00 204.00 180-1962 INVENTORY 204.00 1230 FY25-26 PURCHASE BAIT,WORMS,BOBBEF2/26/2026 APA26001561 2/26/2026 207.30 0.00 0.00 0.00 207.30 207.30 FY25-26 PURCHASE BAII 0.00 0.00 207.30 180-1962 INVENTORY 207.30 02804-KERR,CHRISTIAN 300.00 0.00 0.00 0.00 300.00 300.00 IN26-0074 ONLINE MSA CLASS REIMB."ASPHALT&PO10/2/2025 143912 10/2/2025 150.00 0.00 0.00 0.00 150.00 150.00 ONLINE MSA CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN26-0146 MSA ONLINE CLASS REIMB."CONTRACT AC1/29/2026 144008 1/29/2026 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 2637-KEYSER MARSTON ASSOCIATES,INC. 2,812.50 0.00 0.00 0.00 2,812.50 2,812.50 0040045 AUG'25 SPRING/FLINT APTS-GAAP&SB341,9/18/2025 APA26000542 9/18/2025 1,780.00 0.00 0.00 0.00 1,780.00 1,780.00 AUG'25 SPRING/FLINT A 0.00 0.00 1,780.00 100-1200-5207 LEGAL SERVICES 1,780.00 0040106 SEP'25 SPRING/FLINT APTS-GAP&SB341 AN 10/16/2025 APA26000740 10/16/2025 1,032.50 0.00 0.00 0.00 1,032.50 1,032.50 SEP'25 SPRING/FLINT AF 0.00 0.00 1,032.50 100-1200-5207 LEGAL SERVICES 1,032.50 03218-KILROY,PAT 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-KILROY 11/24/2025 10482 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-KILROY 1/28/2026 10877 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-KILROY 12/23/2025 10679 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-KILROY 2/25/2026 11053 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-KILROY 10/29/2025 10323 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI- 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-KILROY 9/29/2025 10085 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-KILROY 8/27/2025 9824 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 3/3/2026 2:31:09 PM Page 264 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3219-KIMBALL MIDWEST 2,873.43 0.00 0.00 0.00 2,873.43 2,873.43 103632385 ASSORTMENT LOCKS FOR SHOP 8/28/2025 APA26000411 8/28/2025 1,145.14 0.00 0.00 0.00 1,145.14 1,145.14 ASSORTMENT LOCKS FO 0.00 0.00 1,145.14 315-9040-5220 MATERIAL&SUPPLIES 1,145.14 104138116 DRILL BITS,SCREWS,O'RINGS,CABLE TIES S12/19/2026 APA26001524 2/19/2026 1,627.89 0.00 0.00 0.00 1,627.89 1,627.89 DRILL BITS,SCREWS,O'R 0.00 0.00 1,627.89 315-9040-5220 MATERIAL&SUPPLIES 1,627.89 104149590 V#872 ASSORTMENT BOX SUPPLY-FLEET 2/19/2026 APA26001524 2/19/2026 100.40 0.00 0.00 0.00 100.40 100.40 V#872 ASSORTMENT BC 0.00 0.00 100.40 315-9040-5220 MATERIAL&SUPPLIES 100.40 3722-KIMLEY-HORN&ASSOCIATES,INC. 1,760.00 0.00 0.00 0.00 1,760.00 1,760.00 33106242 AUG'25 ENVIRONMENTAL DOC-RIVERSIDE 9/18/2025 APA26000543 9/18/2025 425.00 0.00 0.00 0.00 425.00 425.00 AUG'25 ENVIRONMENT] 0.00 0.00 425.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-131_F 425.00 33763564 OCT'25 ENVIRONMENTAL DOC-RIVERSIDE 1/7/2026 APA26001231 1/7/2026 1,335.00 0.00 0.00 0.00 1,335.00 1,335.00 OCT'25 ENVIRONMENTF 0.00 0.00 1,335.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2231-620-2701-131_F 1,335.00 3724-KNORR SYSTEMS,INC. 2,292.60 0.00 0.00 0.00 2,292.60 2,292.60 282238 UV SYSTEM REPAIR FOR SPLASH PAD AT LP 10/9/2025 APA26000674 10/9/2025 2,292.60 0.00 0.00 0.00 2,292.60 2,292.60 UV SYSTEM REPAIR FOR 0.00 0.00 2,292.60 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 2,292.60 282238 REFUND NVOICEPAY RFD-UV SYSTEM REPAIR FOR 5110/20/2025 DFT260284 10/20/2025 -2,292.60 0.00 0.00 0.00 -2,292.60 -2,292.60 NVOICEPAY RFD-UV SYS 0.00 0.00 -2,292.60 620-2417 UNCLAIMED MONEY -2,292.60 282238 REISSUE UV SYSTEM REPAIR FOR SPLASH PAD AT LP 10/23/2025 10280 10/23/2025 2,292.60 0.00 0.00 0.00 2,292.60 2,292.60 UV SYSTEM REPAIR FOR 0.00 0.00 2,292.60 620-2417 UNCLAIMED MONEY 2,292.60 02750-KOA CORPORATION 111,157.50 0.00 0.00 0.00 111,157.50 111,157.50 000024023-5 JUL'25-AUG'25 PS&E/CONST SUPPORT HS 11/20/2025 APA26000992 11/20/2025 39,772.50 0.00 0.00 0.00 39,772.50 39,772.50 JUL'25-AUG'25 PS&E/C 0.00 0.00 39,772.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010550041105605 39,772.50 000024023-6 SEP-25 PS&E/CONST SUPPORT HSIP CYCLE:10/30/2025 APA26000844 10/30/2025 33,382.50 0.00 0.00 0.00 33,382.50 33,382.50 SEP-25 PS&E/CONST SUI 0.00 0.00 28,557.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010550041105605 28,557.50 SEP-25 PS&E/CONST SUI 0.00 0.00 4,825.00 500-4110-5602 CIRCULATION-DESIGN Z1010550041105602 4,825.00 000024023-7 OCT-25 PS&E/CONST SUPPORT HSIP CYCLE 12/18/2025 APA26001167 12/18/2025 38,002.50 0.00 0.00 0.00 38,002.50 38,002.50 OCT-25 PS&E/CONST SU 0.00 0.00 26,343.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010550041105605 26,343.50 OCT-25 PS&E/CONST SU 0.00 0.00 11,659.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1010550041105605 11,659.00 3242-KPA SERVICES,LLC 27,821.15 0.00 0.00 0.00 27,821.15 27,821.15 INV592177 3/13/24-4/12/24 PW ADMIN BLDG&YARD9/25/2025 10044 9/25/2025 774.36 0.00 0.00 0.00 774.36 774.36 3/13/24-4/12/24 PW AE 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV601664 4/13/24-5/12/24 PW ADMIN BLDG&YARD9/25/2025 10044 9/25/2025 774.36 0.00 0.00 0.00 774.36 774.36 4/13/24-5/12/24 PW AE 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV630845 7/13/24-8/12/24 PW ADMIN BLDG&YARD10/2/2025 10177 10/2/2025 774.36 0.00 0.00 0.00 774.36 774.36 7/13/24-8/12/24 PW AE 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV649722 9/13/24-10/12/24 PW ADMIN BLDG&YAR 10/2/2025 10177 10/2/2025 774.36 0.00 0.00 0.00 774.36 774.36 9/13/24-10/12/24 PW A 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 3/3/2026 2:31:09 PM Page 265 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV676813 12/13/24-1/12/25 PW ADMIN BLDG&YAR 10/2/2025 10177 10/2/2025 774.36 0.00 0.00 0.00 774.36 774.36 12/13/24-1/12/25 PW A 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV693961 2/13/25-3/12/25 PW ADMIN BLDG&YARD 10/2/2025 10177 10/2/2025 774.36 0.00 0.00 0.00 774.36 774.36 2/13/25-3/12/25 PW AC 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV703153 3/13/25-4/12/25 PW ADMIN BLDG&YARD 10/2/2025 10177 10/2/2025 774.36 0.00 0.00 0.00 774.36 774.36 3/13/25-4/12/25 PW AC 0.00 0.00 774.36 320-9050-5201 OTHER OUTSIDE SERVICES 774.36 INV726748 5/13/25-6/12/25 PW ADMIN BLDG&YARD9/25/2025 10044 9/25/2025 797.59 0.00 0.00 0.00 797.59 797.59 5/13/25-6/12/25 PW AC 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV738600 7/13/25-8/12/25 SENIOR CENTER 11/20/2025 10437 11/20/2025 267.81 0.00 0.00 0.00 267.81 267.81 7/13/25-8/12/25 SENT( 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV738652 7/13/25-8/12/25 PW ADMIN BLDG&YARD9/25/2025 10044 9/25/2025 797.59 0.00 0.00 0.00 797.59 797.59 7/13/25-8/12/25 PW AC 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV746178 8/13/25-9/12/25 CITY HALL 8/28/2025 9888 8/28/2025 267.81 0.00 0.00 0.00 267.81 267.81 8/13/25-9/12/25 CITY H 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV746220 8/13/25-9/12/25 LP 8/28/2025 9888 8/28/2025 892.70 0.00 0.00 0.00 892.70 892.70 8/13/25-9/12/25 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV746230 8/13/25-9/12/25 PW ADMIN BLDG&YARD9/25/2025 10044 9/25/2025 797.59 0.00 0.00 0.00 797.59 797.59 8/13/25-9/12/25 PW AC 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV746239 8/13/25-9/12/25 NEIGHBORHOOD CENTER8/28/2025 9888 8/28/2025 234.95 0.00 0.00 0.00 234.95 234.95 8/13/25-9/12/25 NEIGH 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV746244 8/13/25-9/12/25 CULTURAL CENTER 8/21/2025 9783 8/21/2025 267.81 0.00 0.00 0.00 267.81 267.81 8/13/25-9/12/25 CULTU 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV746322 8/13/25-9/12/25 SENIOR CENTER 8/28/2025 9888 8/28/2025 267.81 0.00 0.00 0.00 267.81 267.81 8/13/25-9/12/25 SENIOI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV746466 8/11/25-9/10/25 SAFETY MONITORING-!8/21/2025 9783 8/21/2025 605.00 0.00 0.00 0.00 605.00 605.00 8/11/25-9/10/25 SAFE- 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV754919 9/11/25-10/10/25 SAFETY MONITORING-9/18/2025 10003 9/18/2025 605.00 0.00 0.00 0.00 605.00 605.00 9/11/25-10/10/25 SAFI 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV756021 9/13/25-10/12/25 SENIOR CENTER 10/2/2025 10177 10/2/2025 267.81 0.00 0.00 0.00 267.81 267.81 9/13/25-10/12/25 SENT( 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV756032 9/13/25-10/12/25 NEIGHBORHOOD CENTE10/2/2025 10177 10/2/2025 234.95 0.00 0.00 0.00 234.95 234.95 9/13/25-10/12/25 NEIG 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV756057 9/13/25-10/12/25 LP 10/2/2025 10177 10/2/2025 892.70 0.00 0.00 0.00 892.70 892.70 9/13/25-10/12/25 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV756089 9/13/25-10/12/25 CULTURAL CENTER 9/25/2025 10044 9/25/2025 267.81 0.00 0.00 0.00 267.81 267.81 9/13/25-10/12/25 CULT 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV756135 9/13/25-10/12/25 CITY HALL 10/2/2025 10177 10/2/2025 267.81 0.00 0.00 0.00 267.81 267.81 3/3/2026 2:31:09 PM Page 266 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9/13/25-10/12/25 CITY 1 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV756142 9/13/25-10/12/25 PW ADMIN BLDG&YAR9/25/2025 10044 9/25/2025 797.59 0.00 0.00 0.00 797.59 797.59 9/13/25-10/12/25 PW A 0.00 0.00 797.59 180-6040-5201 OTHER OUTSIDE SERVICES 797.59 INV763809 10/13/25-11/12/25 CITY HALL 10/30/2025 10363 10/30/2025 267.81 0.00 0.00 0.00 267.81 267.81 10/13/25-11/12/25 CITY 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV763813 10/13/25-11/12/25 CULTURAL CENTER 10/30/2025 10363 10/30/2025 267.81 0.00 0.00 0.00 267.81 267.81 10/13/25-11/12/25 CUI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV763829 10/13/25-11/12/25 NEIGHBORHOOD CEN-10/30/2025 10363 10/30/2025 234.95 0.00 0.00 0.00 234.95 234.95 10/13/25-11/12/25 NEI 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV763834 10/13/25-11/12/25 SENIOR CENTER 10/30/2025 10363 10/30/2025 267.81 0.00 0.00 0.00 267.81 267.81 10/13/25-11/12/25 SEN 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV763835 10/13/25-11/12/25 PW ADMIN BLDG&YA10/30/2025 10363 10/30/2025 797.59 0.00 0.00 0.00 797.59 797.59 10/13/25-11/12/25 PW 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV763844 10/13/25-11/12/25 LP 10/30/2025 10363 10/30/2025 892.70 0.00 0.00 0.00 892.70 892.70 10/13/25-11/12/25 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV763890 10/13/25-11/12/25 COMMUNITY CENTER 10/30/2025 10363 10/30/2025 267.81 0.00 0.00 0.00 267.81 267.81 10/13/25-11/12/25 CON 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV763997 10/11/25-11/10/25 SAFETY MONITORING 10/30/2025 10363 10/30/2025 605.00 0.00 0.00 0.00 605.00 605.00 10/11/25-11/10/25 SAI 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV772275 11/11/25-12/10/25 SAFETY MONITORING 11/20/2025 10437 11/20/2025 605.00 0.00 0.00 0.00 605.00 605.00 11/11/25-12/10/25 SAI 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV772724 11/13/25-12/12/25 CITY HALL 12/4/2025 10543 12/4/2025 267.81 0.00 0.00 0.00 267.81 267.81 11/13/25-12/12/25 CIT 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV772737 11/13/25-12/12/25 CULTURAL CENTER 12/4/2025 10543 12/4/2025 267.81 0.00 0.00 0.00 267.81 267.81 11/13/25-12/12/25 CU 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV772763 11/13/25-12/12/25 SENIOR CENTER 12/4/2025 10543 12/4/2025 267.81 0.00 0.00 0.00 267.81 267.81 11/13/25-12/12/25 SEN 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV772774 11/13/25-12/12/25 NEIGHBORHOOD CTR 12/4/2025 10543 12/4/2025 234.95 0.00 0.00 0.00 234.95 234.95 11/13/25-12/12/25 NEI( 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV772790 11/13/25-12/12/25 PW ADM IN BLDG 12/4/2025 10543 12/4/2025 797.59 0.00 0.00 0.00 797.59 797.59 11/13/25-12/12/25 PW 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV772857 11/13/25-12/12/25 LP 12/4/2025 10543 12/4/2025 892.70 0.00 0.00 0.00 892.70 892.70 11/13/25-12/12/25 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV781395 12/13/25-01/12/26 PW ADM IN BLDG 1/7/2026 10733 1/7/2026 797.59 0.00 0.00 0.00 797.59 797.59 12/13/25-01/12/26 PW 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV781434 12/13/25-01/12/26 CULTURAL CENTER 1/7/2026 10733 1/7/2026 267.81 0.00 0.00 0.00 267.81 267.81 12/13/25-01/12/26 CUL 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 3/3/2026 2:31:09 PM Page 267 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount INV781439 12/13/25-01/12/26 CITY HALL 1/7/2026 10733 1/7/2026 267.81 0.00 0.00 0.00 267.81 267.81 12/13/25-01/12/26 CIT 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV781449 12/13/25-01/12/26 NEIGHBORHOOD CEN"1/7/2026 10733 1/7/2026 234.95 0.00 0.00 0.00 234.95 234.95 12/13/25-01/12/26 NEI 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV781453 12/13/25-01/12/26 LP 1/7/2026 10733 1/7/2026 892.70 0.00 0.00 0.00 892.70 892.70 12/13/25-01/12/26 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV781534 12/13/25-01/12/26 SENIOR CENTER 1/7/2026 10733 1/7/2026 267.81 0.00 0.00 0.00 267.81 267.81 12/13/25-01/12/26 SEI\ 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV781606 12/11/25-1/10/26 SAFETY MONITORING-1/8/2026 10733 1/7/2026 605.00 0.00 0.00 0.00 605.00 605.00 12/11/25-1/10/26 SAFI 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV786146 01/13/26-02/12/26 CULTURAL CENTER 1/29/2026 10922 1/29/2026 267.81 0.00 0.00 0.00 267.81 267.81 01/13/26-02/12/26 CU 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV786192 1/13/26-2/12/26 NEIGHBORHOOD CENTE2/5/2026 10945 2/5/2026 234.95 0.00 0.00 0.00 234.95 234.95 1/13/26-2/12/26 NEIGI 0.00 0.00 234.95 320-9050-5201 OTHER OUTSIDE SERVICES 234.95 INV786222 1/13/26-2/12/26 LP 2/5/2026 10945 2/5/2026 892.70 0.00 0.00 0.00 892.70 892.70 1/13/26-2/12/26 LP 0.00 0.00 892.70 180-6040-5201 OTHER OUTSIDE SERVICES 892.70 INV786245 01/13/26-02/12/26 PW ADM IN BLDG 1/29/2026 10922 1/29/2026 797.59 0.00 0.00 0.00 797.59 797.59 01/13/26-02/12/26 PVA 0.00 0.00 797.59 320-9050-5201 OTHER OUTSIDE SERVICES 797.59 INV786254 1/13/26-2/12/26 COMMUNITY CENTER 2/5/2026 10945 2/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 1/13/26-2/12/26 COMI 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV786304 1/13/26-2/12/26 CITY HALL 2/5/2026 10945 2/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 1/13/26-2/12/26 CITY 1 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 INV786467 1/11/26-2/10/26 SAFETY MONITORING-!1/29/2026 10922 1/29/2026 605.00 0.00 0.00 0.00 605.00 605.00 1/11/26-2/10/26 SAFE" 0.00 0.00 605.00 510-9999-5201 OTHER OUTSIDE SERVICES 605.00 INV786489 1/13/26-2/12/26 SENIOR CENTER 2/5/2026 10945 2/5/2026 267.81 0.00 0.00 0.00 267.81 267.81 1/13/26-2/12/26 SENT( 0.00 0.00 267.81 320-9050-5201 OTHER OUTSIDE SERVICES 267.81 01303-KUSTOM SIGNALS,INC 828.08 0.00 0.00 0.00 828.08 828.08 624105 SERVICE AND REPAIR RADAR GUN-PD 1/29/2026 APA26001395 1/29/2026 828.08 0.00 0.00 0.00 828.08 828.08 REPAIRS FOR MOUNTIN 0.00 0.00 828.08 100-2005-5203 REPAIR&MAINTENANCE-EQUIPIV 828.08 01378-LAI GROUP 27.73 0.00 0.00 0.00 27.73 27.73 357954 KEY COPIES FOR CITY PADLOCKS 8/28/2025 APA26000412 8/28/2025 27.73 0.00 0.00 0.00 27.73 27.73 KEY COPIES FOR CITY PA 0.00 0.00 27.73 130-7015-5220 MATERIAL&SUPPLIES 27.73 01307-LAKE AUTO&SMOG 1,210.00 0.00 0.00 0.00 1,210.00 1,210.00 RO25266 V#205 SMOG INSPECTION 12/18/2025 Y APA26001168 12/18/2025 60.00 0.00 0.00 0.00 60.00 60.00 V#205 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 RO25267 V#318 SMOG INSPECTION 12/18/2025 Y APA26001168 12/18/2025 60.00 0.00 0.00 0.00 60.00 60.00 3/3/2026 2:31:09 PM Page 268 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#318 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025269 V#321 SMOG INSPECTION 12/18/2025 Y APA26001168 12/18/2025 60.00 0.00 0.00 0.00 60.00 60.00 V#321 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025270 V#322 SMOG INSPECTION 12/18/2025 Y APA26001168 12/18/2025 60.00 0.00 0.00 0.00 60.00 60.00 V#322 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025271 V#324 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#324 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025272 V#529 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#529 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025274 V#316 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#316 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025275 V#851 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#851 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025276 V#327 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#327 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025278 V#320 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#320 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025281 V#623 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#623 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025285 V#712 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#712 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025287 V#210 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#210 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025289 V#855 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#855 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025291 V#509 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#509 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025294 V#622 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#622 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025296 V#329 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#329 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025299 V#503 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 V#503 SMOG INSPECTIC 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 R025300 V#624 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 70.00 0.00 0.00 0.00 70.00 70.00 V#624 SMOG INSPECTIC 0.00 0.00 70.00 315-9040-5201 OTHER OUTSIDE SERVICES 70.00 R025304 V#700 SMOG INSPECTION 1/7/2026 Y APA26001232 1/7/2026 60.00 0.00 0.00 0.00 60.00 60.00 3/3/2026 2:31:09 PM Page 269 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#700 SMOG INSPECTR 0.00 0.00 60.00 315-9040-5201 OTHER OUTSIDE SERVICES 60.00 03554-LAKE ELSINORE COMMUNITY INVESTMENT CORP. 150,883.97 0.00 0.00 0.00 150,883.97 150,883.97 IN26-0117 RFD 2025 COMM BENEFIT FEE PER DA AME12/18/2025 143978 12/18/2025 150,883.97 0.00 0.00 0.00 150,883.97 150,883.97 RFD 2025 COMM BENEF 0.00 0.00 150,883.97 100-9999-4240 COMMUNITY BENEFIT FEE 150,883.97 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 600.00 0.00 0.00 0.00 600.00 600.00 250001 2025 DECEMBER MEMBER MEETING-FOOC12/11/2025 10586 12/11/2025 600.00 0.00 0.00 0.00 600.00 600.00 2025 DECEMBER MEMB 0.00 0.00 600.00 100-3040-5213 ADVERTISING&PROMOTIONS 600.00 250001 2025 DECEMBER MEMBER MEETING-FOOC12/11/2025 10586 12/17/2025 -600.00 2025 DECEMBER MEMB 0.00 0.00 600.00 100-3040-5213 ADVERTISING&PROMOTIONS 600.00 250001 2025 DECEMBER MEMBER MEETING-FOOC12/11/2025 143971 12/17/2025 600.00 2025 DECEMBER MEMB 0.00 0.00 600.00 100-3040-5213 ADVERTISING&PROMOTIONS 600.00 3629-LAKE ELSINORE STORM,LP 827,906.52 0.00 0.00 0.00 827,906.52 827,906.52 102734 SPONSORSHIP-2025 MARIACHI FEST-9/218/28/2025 APA26000413 8/28/2025 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 SPONSORSHIP-2025 M, 0.00 0.00 12,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 12,500.00 11012136 SEP'25 STADIUM MANAGEMENT SERVICES 8/28/2025 APA26000413 8/28/2025 100,655.60 0.00 0.00 0.00 100,655.60 100,655.60 SEP'25 STADIUM MANA 0.00 0.00 100,655.60 510-9999-5201 OTHER OUTSIDE SERVICES 100,655.60 11012137 OCT'25 STADIUM MANAGEMENT SERVICES9/25/2025 APA26000584 9/25/2025 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 OCT'25 STADIUM MANP 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 11012140 REIMB.-PLUMBING&ELECTRICAL REPAIRS 2/12/2026 APA26001477 2/12/2026 18,826.00 0.00 0.00 0.00 18,826.00 18,826.00 REIMB.-PLUMBING&EL 0.00 0.00 18,826.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 18,826.00 11012144 NOV'25 STADIUM MANAGEMENT SERVICE!10/30/2025 APA26000845 10/30/2025 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 NOV'25 STADIUM MANY 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 11012145 DEC'25 STADIUM MANAGEMENT SERVICES11/25/2025 APA26001028 11/25/2025 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 DEC'25 STADIUM MANA 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 11012146 JAN'26 STADIUM MANAGEMENT SERVICES 1/7/2026 APA26001233 1/7/2026 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 JAN'26 STADIUM MANA 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 11012148 REIMB-GREASE TANK TEE REPLACEMENT 2/12/2026 APA26001477 2/12/2026 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 REIMB-GREASE TANK TI 0.00 0.00 2,500.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 2,500.00 11012149 REIMB.-TURF,ULINE ORDER,TRACK MIX,PLL2/12/2026 APA26001477 2/12/2026 63,332.33 0.00 0.00 0.00 63,332.33 63,332.33 REIMB.-TURF,ULINE OR[ 0.00 0.00 63,332.33 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 63,332.33 11012150 REIMB-NEW CEILING PANEL,LIGHT SYS LW 2/12/2026 APA26001477 2/12/2026 8,704.00 0.00 0.00 0.00 8,704.00 8,704.00 REIMB-NEW CEILING Pi 0.00 0.00 8,704.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 8,704.00 11012151 REIMB.-ELECTRICAL REPAIRS 2/12/2026 APA26001477 2/12/2026 9,794.50 0.00 0.00 0.00 9,794.50 9,794.50 REIMB.-ELECTRICAL REP 0.00 0.00 9,794.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRU( RDAZ2000354041205 9,794.50 11012178 FEB'26 STADIUM MANAGEMENT SERVICES 1/29/2026 APA26001396 1/29/2026 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 FEB'26 STADIUM MANA 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 3/3/2026 2:31:09 PM Page 270 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11012179 MAR'26 STADIUM MANAGEMENT SERVICE 2/19/2026 APA26001525 2/19/2026 101,626.25 0.00 0.00 0.00 101,626.25 101,626.25 MAR'26 STADIUM MAN, 0.00 0.00 101,626.25 510-9999-5201 OTHER OUTSIDE SERVICES 101,626.25 521110 9/20/25 MARIACHI FEST GREEN ROOM CA710/2/2025 APA26000625 10/2/2025 1,836.59 0.00 0.00 0.00 1,836.59 1,836.59 9/20/25 MARIACHI FE51 0.00 0.00 1,836.59 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,836.59 2440-LAKE ELSINORE TIRE&AUTO,INC. 15,431.53 0.00 0.00 0.00 15,431.53 15,431.53 277064 V#850 4 NEW TIRES 9/11/2025 9957 9/11/2025 945.14 0.00 0.00 0.00 945.14 945.14 V#850 4 NEW TIRES 0.00 0.00 945.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 945.14 277105 4 NEW TIRES FOR 6 SEATER GOLF CART AT 9/11/2025 9957 9/11/2025 686.33 0.00 0.00 0.00 686.33 686.33 4 NEW TIRES FOR 6 SEA" 0.00 0.00 686.33 180-6040-5202 REPAIR&MAINTENANCE-FLEET 686.33 277155 V#08-LP 4 NEW GOLF TIRES-LP 9/11/2025 9957 9/11/2025 686.33 0.00 0.00 0.00 686.33 686.33 V#08-LP 4 NEW GOLF TI 0.00 0.00 686.33 180-6040-5202 REPAIR&MAINTENANCE-FLEET 686.33 277166 V#700 2 NEW TIRES 9/11/2025 9957 9/11/2025 472.57 0.00 0.00 0.00 472.57 472.57 V#700 2 NEW TIRES 0.00 0.00 472.57 315-9040-5202 REPAIR&MAINTENANCE-FLEET 472.57 277226 V#326 4 NEW TIRES 9/25/2025 10045 9/25/2025 260.00 0.00 0.00 0.00 260.00 260.00 V#326 4 NEW TIRES 0.00 0.00 260.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 260.00 277242 V#864 4 NEW TIRES&ALIGNMENT 9/25/2025 10045 9/25/2025 1,025.14 0.00 0.00 0.00 1,025.14 1,025.14 V#864 4 NEW TIRES&A 0.00 0.00 1,025.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,025.14 277247 V#877 WHEEL ALIGNMENT 9/25/2025 10045 9/25/2025 80.00 0.00 0.00 0.00 80.00 80.00 V#877 WHEEL ALIGNME 0.00 0.00 80.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 80.00 277253 V#866 INSTALLED TIRE PRESSURE MONITO 9/25/2025 10045 9/25/2025 65.00 0.00 0.00 0.00 65.00 65.00 V#866 INSTALLED TIRE F 0.00 0.00 65.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 65.00 277418 V#864-17 3 NEW TIRES FOR SAND PRO 10/2/2025 10178 10/2/2025 384.12 0.00 0.00 0.00 384.12 384.12 V#864-17 3 NEW TIRES 1 0.00 0.00 384.12 315-9040-5202 REPAIR&MAINTENANCE-FLEET 384.12 277497 #329 FR 4 NEW TIRES&OIL CHANGE 10/9/2025 10216 10/9/2025 1,157.61 0.00 0.00 0.00 1,157.61 1,157.61 #329 FR 4 NEW TIRES& 0.00 0.00 1,157.61 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,157.61 277814 V#509 4 NEW TIRES 10/30/2025 10364 10/30/2025 1,020.00 0.00 0.00 0.00 1,020.00 1,020.00 V#509 4 NEW TIRES 0.00 0.00 1,020.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,020.00 277832 V#733 6 NEW TIRES 10/30/2025 10364 10/30/2025 1,850.49 0.00 0.00 0.00 1,850.49 1,850.49 V#733 6 NEW TIRES 0.00 0.00 1,850.49 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,850.49 277851 V#202 4 NEW TIRES&TIRE PRESSURE MOI`10/30/2025 10364 10/30/2025 1,150.00 0.00 0.00 0.00 1,150.00 1,150.00 V#202 4 NEW TIRES&TI 0.00 0.00 1,150.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,150.00 277973 TIRE INSTALLATION/OIL CHANGE-PD V#8811/6/2025 10385 11/6/2025 1,664.74 0.00 0.00 0.00 1,664.74 1,664.74 TIRE INSTALLATION/OIL 0.00 0.00 1,664.74 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,664.74 278020 V#881 OIL CHANGE&FRONT END ALIGNM 11/20/2025 10438 11/20/2025 180.33 0.00 0.00 0.00 180.33 180.33 V#881 OIL CHANGE&FF 0.00 0.00 180.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 180.33 278289 V#858-17 4 NEW TIRES 12/4/2025 10544 12/4/2025 945.14 0.00 0.00 0.00 945.14 945.14 V#858-17 4 NEW TIRES 0.00 0.00 945.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 945.14 3/3/2026 2:31:09 PM Page 271 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 278304 V#878 1 NEW TIRE 12/4/2025 10544 12/4/2025 271.86 0.00 0.00 0.00 271.86 271.86 V#878 1 NEW TIRE 0.00 0.00 271.86 315-9040-5202 REPAIR&MAINTENANCE-FLEET 271.86 278305 V#860 2 NEW TIRES 12/4/2025 10544 12/4/2025 450.82 0.00 0.00 0.00 450.82 450.82 V#860 2 NEW TIRES 0.00 0.00 450.82 315-9040-5202 REPAIR&MAINTENANCE-FLEET 450.82 278479 V#314 4 NEW TIRES 12/18/2025 10633 12/18/2025 940.00 0.00 0.00 0.00 940.00 940.00 V#314 4 NEW TIRES 0.00 0.00 940.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 940.00 278737 V#623 4 NEW TIRES 1/15/2026 10785 1/15/2026 1,195.91 0.00 0.00 0.00 1,195.91 1,195.91 V#623 4 NEW TIRES 0.00 0.00 1,195.91 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,195.91 2465-LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,387.63 0.00 0.00 0.00 2,387.63 2,387.63 2026/19 DAY CAMP TRANSPORTATION 9/11/2025 APA26000492 9/11/2025 2,387.63 0.00 0.00 0.00 2,387.63 2,387.63 DAY CAMP TRANSPORT' 0.00 0.00 2,387.63 100-6020-5209 SPECIAL EVENT&PROGRAMS 2,387.63 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 119,111.09 0.00 0.00 0.00 119,111.09 119,111.09 14974 SEP'25 CHAMBER OF COMMERCE MONTHI.8/28/2025 9890 8/28/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 SEP'25 CHAMBER OF CO 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 14976 9/19/25 SPONSORSHIP TEQUILA/MEZCAL E8/28/2025 9891 8/28/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 SPONSORSHIP TEQUILAi 0.00 0.00 5,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 5,000.00 14977 REIMB-BROKER BREAKFAST DECOR 2/5/2!9/18/2025 10004 9/18/2025 448.59 0.00 0.00 0.00 448.59 448.59 REIMB-BROKER BREAKI 0.00 0.00 448.59 100-3040-5220 MATERIAL&SUPPLIES 448.59 15003 OCT'25 CHAMBER OF COMMERCE MONTH 9/25/2025 10046 9/25/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 OCT'25 CHAMBER OF CC 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 15007 REIMB-RENTAL COSTS FOR OKTOBERFEST E 10/9/2025 10217 10/9/2025 3,162.50 0.00 0.00 0.00 3,162.50 3,162.50 REIMB-RENTAL COSTS P 0.00 0.00 3,162.50 180-6040-5209 SPECIAL EVENT&PROGRAMS 3,162.50 15008 REIMB-STATE OF THE CITY TABLE RESERVA-11/6/2025 10386 11/6/2025 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 REIMB-STATE OF THE Cl' 0.00 0.00 6,000.00 100-1010-5201 OTHER OUTSIDE SERVICES 6,000.00 15045 NOV'25 CHAMBER OF COMMERCE MONTH10/30/2025 10365 10/30/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 NOV'25 CHAMBER OF C1 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 15067 REIMB-ABC LICENSE FOR MARIACHI FESTS10/21/2025 10412 11/13/2025 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 REIMB-ABC LICENSE FO 0.00 0.00 10,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 10,000.00 15083 DEC'25 CHAMBER OF COMMERCE MONTH111/25/2025 10512 11/25/2025 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 DEC'25 CHAMBER OF CC 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 15116 JAN'26 CHAMBER OF COMMERCE MONTH[1/7/2026 10734 1/7/2026 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 JAN'26 CHAMBER OF CC 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 15142 FEB'26 CHAMBER OF COMMERCE MONTHI2/5/2026 10946 2/5/2026 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 FEB'26 CHAMBER OF CC 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 15174 MAR'26 CHAMBER OF COMMERCE MONTF2/10/2026 144020 2/10/2026 13,500.00 0.00 0.00 0.00 13,500.00 13,500.00 MAR'26 CHAMBER OF C 0.00 0.00 13,500.00 100-3040-5201 OTHER OUTSIDE SERVICES 13,500.00 3/3/2026 2:31:09 PM Page 272 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02166-LAND IQ,LLC 16,817.00 0.00 0.00 0.00 16,817.00 16,817.00 7042 AUG'25 ENVIRON.MONITORING FOR BOA19/18/2025 APA26000544 9/18/2025 1,922.50 0.00 0.00 0.00 1,922.50 1,922.50 AUG'25 ENVIRON.MON 0.00 0.00 1,922.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 1,922.50 7100 SEP'25 ENVIRON.MONITORING FOR BOAT 10/23/2025 APA26000790 10/23/2025 2,642.50 0.00 0.00 0.00 2,642.50 2,642.50 SEP'25 ENVIRON.MONI" 0.00 0.00 2,642.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 2,642.50 7228 OCT'25 ENVIRON.MONITORING FOR BOAT1/7/2026 APA26001234 1/7/2026 3,272.50 0.00 0.00 0.00 3,272.50 3,272.50 OCT'25 ENVIRON.MONI 0.00 0.00 3,272.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,272.50 7327 NOV'25 ENVIRON.MONITORING FOR BOA]12/18/2025 APA26001169 12/18/2025 4,947.00 0.00 0.00 0.00 4,947.00 4,947.00 NOV'25 ENVIRON.MON 0.00 0.00 4,947.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 4,947.00 7403 DEC'25 ENVIRON.MONITORING FOR BOAT2/12/2026 APA26001478 2/12/2026 3,722.50 0.00 0.00 0.00 3,722.50 3,722.50 DEC'25 ENVIRON.MONI 0.00 0.00 3,722.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,722.50 7528 JAN'26 ENVIRON.MONITORING FOR BOAT 2/12/2026 APA26001478 2/12/2026 310.00 0.00 0.00 0.00 310.00 310.00 JAN'26 ENVIRON.MONI 0.00 0.00 310.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 310.00 2535-LEAGUE OF CALIFORNIA CITIES 24,962.00 0.00 0.00 0.00 24,962.00 24,962.00 2897 2026 MEMBERSHIP DUES FOR RIVCO DIVIS 2/12/2026 APA26001479 2/12/2026 300.00 0.00 0.00 0.00 300.00 300.00 2026 MEMBERSHIP DUE 0.00 0.00 300.00 100-1300-5211 DUES&MEMBERSHIPS 300.00 INV-45384-P2Z8B6 ANNUAL MEMBER DUES CAL YR 2026 2/12/2026 APA26001479 2/12/2026 24,662.00 0.00 0.00 0.00 24,662.00 24,662.00 ANNUAL MEMBER DUE! 0.00 0.00 24,662.00 100-1100-5211 DUES&MEMBERSHIPS 24,662.00 2351-LEGAL SHIELD 869.20 0.00 0.00 0.00 869.20 869.20 AUG'25 LEGAL SHIELD AUG'25 PREMIUMS 8/25/2025 DFT260137 8/25/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 DEC'25 LEAGAL SHIELD DEC'25 PREMIUMS 12/20/2025 DFT260464 12/31/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 FEB'26 LEGAL SHIELD FEB'26 PREMIUMS 2/20/2026 DFT260597 2/26/2026 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JAN'26 PREMIUMS JAN'26 PREMIUMS 1/20/2026 DFT260535 1/20/2026 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 JUL'25 LEGAL SHIELD JUL'25 PREMIUMS 8/25/2025 DFT260138 8/28/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 NOV'25 LEGAL SHIELD NOV'25 PREMIUMS 11/20/2025 DFT260354 11/20/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 OCT'25 LEGAL SHIELD OCT'25 PREMIUMS 10/20/2025 DFT260274 10/20/2025 108.65 0.00 0.00 0.00 108.65 108.65 3/3/2026 2:31:09 PM Page 273 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 PPE 09-19-25 LEGAL SHIEL PPE 09-19-25 PREMIUMS 9/25/2025 DFT260221 9/25/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 PPE 09-19-25 LEGAL SHIEL PPE 09-19-25 PREMIUMS 10/31/2025 DFT260221 10/31/2025 -108.65 0.00 0.00 0.00 -108.65 -108.65 PREMIUMS 0.00 0.00 -18.95 180-2125 LEGAL SHIELD PAYABLE -18.95 PREMIUMS 0.00 0.00 -89.70 100-2125 LEGAL SHIELD PAYABLE -89.70 SEP'25 LEGAL SHIELD SEP'25 PREMIUMS 10/9/2025 DFT260264 10/9/2025 108.65 0.00 0.00 0.00 108.65 108.65 PREMIUMS 0.00 0.00 89.70 100-2125 LEGAL SHIELD PAYABLE 89.70 PREMIUMS 0.00 0.00 18.95 180-2125 LEGAL SHIELD PAYABLE 18.95 1128-LEIBOLD,MCCLENDON&MANN,PC 149,106.43 0.00 0.00 0.00 149,106.43 149,106.43 AUG'25-CITY AUG'25-LEGAL SVCS-CITY 1/22/2026 Y 10835 1/22/2026 54,789.60 0.00 0.00 0.00 54,789.60 54,789.60 AUG'25-LEGAL SVCS-C 0.00 0.00 54,789.60 100-1200-5207 LEGAL SERVICES 54,789.60 AUG'25-HOUSING AUG'25-LEGAL SVCS-HOUSING 1/22/2026 Y 10835 1/22/2026 18,046.26 0.00 0.00 0.00 18,046.26 18,046.26 AUG'25-LEGAL SVCS-F 0.00 0.00 10,287.24 617-9999-5207 LEGAL SERVICES 10,287.24 AUG'25-LEGAL SVCS-F 0.00 0.00 7,759.02 617-9999-5207 LEGAL SERVICES Z2002661799995207 7,759.02 AUG'25-SARDA AUG'25-LEGAL SVCS-SARDA 1/22/2026 Y 10835 1/22/2026 7,915.44 0.00 0.00 0.00 7,915.44 7,915.44 AUG'25-LEGAL SVCS-5 0.00 0.00 7,915.44 510-9999-5207 LEGAL SERVICES 7,915.44 JUL'25-CITY JUL'25-LEGAL SVCS-CITY 12/11/2025 Y 10587 12/11/2025 55,800.26 0.00 0.00 0.00 55,800.26 55,800.26 JUL'25-LEGAL SVCS-CI 0.00 0.00 55,800.26 100-1200-5207 LEGAL SERVICES 55,800.26 JUL'25-HOUSING JUL'25-LEGAL SVCS-HOUSING 12/11/2025 Y 10587 12/11/2025 11,964.10 0.00 0.00 0.00 11,964.10 11,964.10 JUL'25-LEGAL SVCS-H( 0.00 0.00 7,399.23 617-9999-5207 LEGAL SERVICES Z2002661799995207 7,399.23 JUL'25-LEGAL SVCS-H( 0.00 0.00 4,564.87 617-9999-5207 LEGAL SERVICES 4,564.87 JUL'25-SARDA JUL'25-LEGAL SVCS-SARDA 12/11/2025 Y 10587 12/11/2025 590.77 0.00 0.00 0.00 590.77 590.77 JUL'25-LEGAL SVCS-SF 0.00 0.00 590.77 510-9999-5207 LEGAL SERVICES 590.77 03223-LEON,CHARLES KIM 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-LEON 11/24/2025 10483 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-LEON 1/28/2026 10878 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-LEON 12/23/2025 10680 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-LEON 2/25/2026 11054 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-LEON 10/29/2025 10324 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTF 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 3/3/2026 2:31:09 PM Page 274 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-LEON 9/29/2025 10086 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-LEON 8/27/2025 9825 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 02057-LEONIDA BUILDERS,INC. 1,182,769.28 0.00 0.00 0.00 1,182,769.28 1,182,769.28 INV25022-01.3 OCT'25 CONST OF ADA SIDEWALK IMPRVM11/20/2025 APA26000993 11/20/2025 977,022.75 0.00 0.00 0.00 977,022.75 977,022.75 OCT'25 CONST OF ADA'- 0.00 0.00 1,028,445.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 ,028,445.00 5%RETENTION 0.00 0.00 -51,422.25 500-2085 RETENTION PAYABLE Z100845002085 -51,422.25 INV25022-02 OCT'25 CONST.ADA SIDEWALK IMPROVM112/4/2025 APA26001058 12/4/2025 205,746.53 0.00 0.00 0.00 205,746.53 205,746.53 OCT'25 CONST.ADA SID 0.00 0.00 171,255.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 171,255.00 OCT'25 CONST.ADA SID 0.00 0.00 45,320.29 500-4110-5605 CIRCULATION-CONSTRUCTION Z1008450041105605 45,320.29 5%RETENTION 0.00 0.00 -10,828.76 500-2085 RETENTION PAYABLE Z100845002085 -10,828.76 03219-LEPPER,LUCIUS 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-LEPPER 11/24/2025 10484 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-LEPPER 1/28/2026 10879 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-LEPPER 12/23/2025 10681 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-LEPPER 2/25/2026 11055 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-LEPPER 10/29/2025 10325 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI- 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-LEPPER 9/29/2025 10087 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-LEPPER 8/27/2025 9826 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 03527-LGC GEOTECHNICAL,INC 18,430.25 0.00 0.00 0.00 18,430.25 18,430.25 01-23391 GEOTECHNICAL SUBSURFACE EVAL-APN 310/30/2025 APA26000846 10/30/2025 12,896.25 0.00 0.00 0.00 12,896.25 12,896.25 GEOTECHNICAL SUBSUR 0.00 0.00 12,896.25 100-3040-5201 OTHER OUTSIDE SERVICES 12,896.25 01-23603 GEOTECHNICAL SUBSURFACE EVAL-APN 310/23/2025 APA26000791 10/23/2025 5,534.00 0.00 0.00 0.00 5,534.00 5,534.00 GEOTECHNICAL SUBSUR 0.00 0.00 5,534.00 100-3040-5201 OTHER OUTSIDE SERVICES 5,534.00 3/3/2026 2:31:09 PM Page 275 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3536-LIEBERT CASSIDY WHITMORE 324.00 0.00 0.00 0.00 324.00 324.00 FEB'26 WORKSHOP FEB'26 WORKSHOP TRAINING REGISTRATIC1/22/2026 Y 144000 1/22/2026 324.00 0.00 0.00 0.00 324.00 324.00 FEB'26 WORKSHOP-N.f 0.00 0.00 81.00 100-3010-5210 TRAVEL&TRAINING 81.00 FEB'26 WORKSHOP-P.P 0.00 0.00 81.00 100-6030-5210 TRAVEL&TRAINING 81.00 FEB'26 WORKSHOP-A.h 0.00 0.00 81.00 100-6050-5210 TRAVEL&TRAINING 81.00 FEB'26 WORKSHOP-H.0 0.00 0.00 81.00 100-4020-5210 TRAVEL&TRAINING 81.00 03552-LIEBZEIT,JONATHAN 188.96 0.00 0.00 0.00 188.96 188.96 IN26-0110 REIMB-CNOA TRNG-SAN DIEGO,CA-11/;12/11/2025 143968 12/11/2025 188.96 0.00 0.00 0.00 188.96 188.96 LUNCH-CNOA TRNG-S 0.00 0.00 38.93 100-2005-5210 TRAVEL&TRAINING 38.93 DINNER-CNOA TRNG-' 0.00 0.00 33.14 100-2005-5210 TRAVEL&TRAINING 33.14 DINNER-CNOA TRNG-' 0.00 0.00 31.47 100-2005-5210 TRAVEL&TRAINING 31.47 LUNCH-CNOA TRNG-S 0.00 0.00 23.36 100-2005-5210 TRAVEL&TRAINING 23.36 DINNER-CNOA TRNG-' 0.00 0.00 17.09 100-2005-5210 TRAVEL&TRAINING 17.09 LUNCH-CNOA TRNG-S 0.00 0.00 17.09 100-2005-5210 TRAVEL&TRAINING 17.09 DINNER-CNOA TRNG-' 0.00 0.00 16.16 100-2005-5210 TRAVEL&TRAINING 16.16 BKFST-CNOA TRNG-SF 0.00 0.00 11.72 100-2005-5210 TRAVEL&TRAINING 11.72 01215-LIFTOFF,LLC 83,830.32 0.00 0.00 0.00 83,830.32 83,830.32 8449REN2025 FY25-26 OFFICE 365 LICENSES RENEWAL 12/4/2025 APA26001059 12/4/2025 82,818.72 0.00 0.00 0.00 82,818.72 82,818.72 FY25-26 OFFICE 365 LICE 0.00 0.00 82,818.72 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 82,818.72 8503ADD13 TEAMS PHONE/DOMESTIC CALLING 1/29/2026 APA26001397 1/29/2026 1,011.60 0.00 0.00 0.00 1,011.60 1,011.60 TEAMS PHONE STANDAI 0.00 0.00 675.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 675.00 DOMESTIC CALLING PLA 0.00 0.00 336.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 336.60 02862-LITTLE RASCALS JUMPERS 1,185.00 0.00 0.00 0.00 1,185.00 1,185.00 5079 4TH OF JULY JUMPER RENTALS CSD AND LF8/28/2025 APA26000414 8/28/2025 1,185.00 0.00 0.00 0.00 1,185.00 1,185.00 4TH OF JULY JUMPER RE 0.00 0.00 1,185.00 180-6040-5209 SPECIAL EVENT&PROGRAMS 1,185.00 1024-LIUNA LOCAL 777 9,324.00 0.00 0.00 0.00 9,324.00 9,324.00 PPE 01-09-26 UNION DUE! PPE 01-09-26 UNION DUES 1/15/2026 APA26001300 1/15/2026 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 612.00 100-2121 UNION DUES PAYABLE 612.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 320-2121 UNION DUES PAYABLE 24.00 PPE 01-23-26 UNION DUE! PPE 01-23-26 LIUNA UNION DUES 1/29/2026 APA26001398 1/29/2026 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 60.00 180-2121 UNION DUES PAYABLE 60.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 315-2121 UNION DUES PAYABLE 24.00 PPE 02-06-26 UNION DUE! 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GENERATORS FOR EOC-EMPG 11/15/2025 DFT260382 11/15/2025 23,438.38 0.00 0.00 0.00 23,438.38 23,438.38 (3)GENERATORS FOR E( 0.00 0.00 12,350.38 100-2300-5220 MATERIAL&SUPPLIES 12,350.38 (3)GENERATORS FOR E( 0.00 0.00 10,844.71 100-2300-5220 MATERIAL&SUPPLIES EMPG241002300522( 10,844.71 (3)GENERATORS FOR E( 0.00 0.00 243.29 100-2300-5220 MATERIAL&SUPPLIES EMPG241002300522( 243.29 9800 1226814 AUG'25 AUG'25 LOWES RECEIPTS ACCT 9800 1228210/15/2025 DFT260303 10/15/2025 7,058.27 0.00 618.05 0.00 7,676.32 7,676.32 COBWEB DUSTERS,MOI 0.00 0.00 723.70 100-4030-5220 MATERIAL&SUPPLIES 723.70 TARPS FOR SHOP 0.00 0.00 657.07 315-9040-5220 MATERIAL&SUPPLIES 657.07 SUPPLIES FOR ANCHOR 0.00 0.00 595.92 103-9999-5220 MATERIAL&SUPPLIES 595.92 REPAIR ITEMS FOR THE, 0.00 0.00 527.89 103-9999-5220 MATERIAL&SUPPLIES 527.89 BBQ/SMOKERS SUPPLIE' 0.00 0.00 484.54 320-9050-5220 MATERIAL&SUPPLIES 484.54 RED CURBS PAINTING SE 0.00 0.00 425.20 110-9999-5220 MATERIAL&SUPPLIES 425.20 AIR PURIFIERS FOR CITY 0.00 0.00 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100-5010-5220 MATERIAL&SUPPLIES 56.83 DENC CLEALING SUPPLIE 0.00 0.00 54.68 100-6050-5220 MATERIAL&SUPPLIES 54.68 PIPE TAPE AND QUICK R 0.00 0.00 49.61 100-4030-5220 MATERIAL&SUPPLIES 49.61 RENOVATION SUPPLIES 0.00 0.00 48.71 103-9999-5220 MATERIAL&SUPPLIES 48.71 REPLACEMENT SMOKE/ 0.00 0.00 47.47 100-2110-5203 REPAIR&MAINTENANCE-EQUIPIV 47.47 3/3/2026 2:31:09 PM Page 279 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FABREEZE BATHROOM_' 0.00 0.00 46.39 320-9050-5220 MATERIAL&SUPPLIES 46.39 ANGLE DRILL ATTACHEN 0.00 0.00 45.73 100-4030-5220 MATERIAL&SUPPLIES 45.73 5-CANS OF WASP SPRAY 0.00 0.00 45.35 100-5010-5220 MATERIAL&SUPPLIES 45.35 WASP SPRAY AND FOGC 0.00 0.00 44.50 100-5010-5220 MATERIAL&SUPPLIES 44.50 PAINT SUPPLIES FOR AN 0.00 0.00 42.49 103-9999-5220 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0.00 9.69 100-5010-5220 MATERIAL&SUPPLIES 9.69 2-PACKS OF 2 CT TUBIN( 0.00 0.00 5.96 100-4030-5220 MATERIAL&SUPPLIES 5.96 DOUBLE BOLT SNAP CLII 0.00 0.00 4.32 100-4030-5220 MATERIAL&SUPPLIES 4.32 4 CT SHEET METAL SCRE 0.00 0.00 3.08 100-5010-5220 MATERIAL&SUPPLIES 3.08 3/3/2026 2:31:09 PM Page 284 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3 CT PACK OF COMPRES 0.00 0.00 3.08 100-4030-5220 MATERIAL&SUPPLIES 3.08 3 CT PACK COMPRESSIO 0.00 0.00 3.08 100-4030-5220 MATERIAL&SUPPLIES 3.08 SHARK BITE REMOVAL T 0.00 0.00 2.57 100-5010-5220 MATERIAL&SUPPLIES 2.57 T-POST RETURN 0.00 0.00 -64.89 100-5010-5220 MATERIAL&SUPPLIES -64.89 9800 1226814 OCT'25 OCT'25 LOWES RECEIPTS ACCT 9800 1228212/11/2025 DFT260432 12/11/2025 8,040.04 0.00 697.67 0.00 8,737.71 8,737.71 NEW LIGHT FIXTURES FC 0.00 0.00 1,131.88 315-9040-5220 MATERIAL&SUPPLIES 1,131.88 WALL PACK LIGHTING,SI 0.00 0.00 574.85 100-2110-5220 MATERIAL&SUPPLIES 574.85 8-FOOT FOLDING TABLE 0.00 0.00 495.77 320-9050-5220 MATERIAL&SUPPLIES 495.77 5G WHITE PAINT FOR ST 0.00 0.00 392.15 100-4030-5220 MATERIAL&SUPPLIES 392.15 PAINT GRID SCREEN ANI 0.00 0.00 336.51 100-4030-5220 MATERIAL&SUPPLIES 336.51 ELECTRICAL CIRCUIT&V 0.00 0.00 330.09 103-9999-5220 MATERIAL&SUPPLIES 330.09 DOOR STOPPERS,BLACV 0.00 0.00 327.29 180-6040-5220 MATERIAL&SUPPLIES 327.29 JANITORIAL SUPPLIES 0.00 0.00 320.18 320-9050-5220 MATERIAL&SUPPLIES 320.18 BUNGEE CORDS W/HOC 0.00 0.00 302.46 320-9050-5220 MATERIAL&SUPPLIES 302.46 PAINTING SUPPLIES FOR 0.00 0.00 276.69 180-6040-5220 MATERIAL&SUPPLIES 276.69 PAINT SUPPLIES FOR GR 0.00 0.00 273.39 100-3030-5220 MATERIAL&SUPPLIES 273.39 MATERIALS FOR 3 MAILI 0.00 0.00 260.65 110-9999-5220 MATERIAL&SUPPLIES 260.65 SUPPLIES FOR ANCHOR 0.00 0.00 222.67 103-9999-5220 MATERIAL&SUPPLIES 222.67 HARDWARE SUPPLIES F( 0.00 0.00 218.73 320-9050-5220 MATERIAL&SUPPLIES 218.73 PAINT,QUIKRETE,PIPIN 0.00 0.00 217.10 100-2110-5220 MATERIAL&SUPPLIES 217.10 REVERSE OSMOSIS-FIRE 0.00 0.00 205.59 100-2110-5220 MATERIAL&SUPPLIES 205.59 TOILET TO REPALCE ROC 0.00 0.00 205.59 180-6040-5220 MATERIAL&SUPPLIES 205.59 WALL PACK LIGHT FOR F 0.00 0.00 180.78 320-9050-5220 MATERIAL&SUPPLIES 180.78 MATERIALS FOR BMPS C 0.00 0.00 178.88 110-9999-5220 MATERIAL&SUPPLIES 178.88 CLEANING SUPPLIES FOI 0.00 0.00 177.13 180-6040-5220 MATERIAL&SUPPLIES 177.13 BOO SEASON SUPPLIES, 0.00 0.00 166.49 180-6040-5209 SPECIAL EVENT&PROGRAMS 166.49 GHOST DECORATIONS F 0.00 0.00 154.93 180-6040-5209 SPECIAL EVENT&PROGRAMS 154.93 CLEANING SUPPLIES FOI 0.00 0.00 153.78 180-6040-5220 MATERIAL&SUPPLIES 153.78 12"BAR CLAMPS TO INS 0.00 0.00 124.80 100-4030-5220 MATERIAL&SUPPLIES 124.80 SCREW DRIVER FOAM FI 0.00 0.00 115.13 320-9050-5220 MATERIAL&SUPPLIES 115.13 COBWEB BRUSH.ANT B, 0.00 0.00 84.54 100-4030-5220 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426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-MAGEE 1/28/2026 10881 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-MAGEE 12/23/2025 10683 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-MAGEE 2/25/2026 11057 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-MAGEE 10/29/2025 10327 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-MAGEE 9/29/2025 10089 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-MAGEE 8/27/2025 9828 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 03282-MARIPOSA ECO CONSULTING INC 6,280.00 0.00 0.00 0.00 6,280.00 6,280.00 LETA-4-10 AUG'25ENVIRNMNTL SERVICES SUPPORT-10/2/2025 APA26000626 10/2/2025 600.00 0.00 0.00 0.00 600.00 600.00 AUG'25ENVIRNMNTLSI 0.00 0.00 600.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 600.00 LETA-4-11 OCT'25 ENVIRNMNTL SERVICES SUPPORT-10/23/2025 APA26000794 10/23/2025 2,460.00 0.00 0.00 0.00 2,460.00 2,460.00 OCT'25 ENVIRNMNTL SE 0.00 0.00 2,460.00 100-4010-5229 ENVIRONMENTAL SERVICES TA710040105229 2,460.00 LETA-8.1 JAN'26ENVIRNMNTL SERVICES SUPPORT- 2/19/2026 APA26001526 2/19/2026 3,220.00 0.00 0.00 0.00 3,220.00 3,220.00 JAN'26ENVIRNMNTLSE 0.00 0.00 3,220.00 100-4010-5229 ENVIRONMENTAL SERVICES TA810040105229 3,220.00 03579-MARK THOMAS&COMPANY,INC. 12,645.00 0.00 0.00 0.00 12,645.00 12,645.00 58744 JAN'26 BUILD GRANT PREP CENTRAL AVE 2/26/2026 APA26001564 2/26/2026 12,645.00 0.00 0.00 0.00 12,645.00 12,645.00 JAN'26 BUILD GRANT PR 0.00 0.00 12,645.00 500-4110-5601 CIRCULATION-ADMINISTRATION Z1001550041105601 12,645.00 03505-MCCi,LLC 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 RN24134 FY25-26 LASERFICHE SOFTWARE SUPPORT 8/21/2025 APA26000365 8/21/2025 15,295.00 0.00 0.00 0.00 15,295.00 15,295.00 FY25-26 LASERFICHE SO 0.00 0.00 15,295.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 15,295.00 03232-MCDANIELS,DELORES 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-MCDANIE11/24/2025 143953 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-MCDANIE 1/28/2026 144002 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-MCDANIE 12/23/2025 143984 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-MCDANI 2/25/2026 144031 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 3/3/2026 2:31:09 PM Page 290 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-MCDAN1110/29/2025 143930 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI­ 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-MCDANIE9/29/2025 143904 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-MCDAN118/27/2025 143874 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 426.70 01783-MERITAGE HOMES OF CALIFORNIA,INC. 259,214.14 0.00 0.00 0.00 259,214.14 259,214.14 INV-00026717-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 24,740.52 0.00 0.00 0.00 24,740.52 24,740.52 RELEASE RFD DEP-ENG 0.00 0.00 24,740.52 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0046-608-2421-EN, 24,740.52 INV-00028187-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 971.22 0.00 0.00 0.00 971.22 971.22 RELEASE RFD DEP-ENG 0.00 0.00 971.22 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0046-608-2421-EN, 971.22 INV-00032009-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFD DEP-ENG 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-EN, 500.00 INV-00035494-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFD DEP-ENG 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-EN, 500.00 INV-00037425-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 2,010.40 0.00 0.00 0.00 2,010.40 2,010.40 RELEASE RFD DEP-ENG 0.00 0.00 2,010.40 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-EN, 2,010.40 INV-00040370-REFUNDAI RELEASE REFUNDABLE DPST-NICHOLS RAI'1/15/2026 APA26001301 1/15/2026 500.00 0.00 0.00 0.00 500.00 500.00 RELEASE RFD DEP-ENG 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-EN, 500.00 REIMB TIF REIMB TIF FEES PAID FOR TRACT 37305/37.10/9/2025 DFT260305 10/7/2025 229,992.00 0.00 0.00 0.00 229,992.00 229,992.00 REIMB TIF FEES PAID FO 0.00 0.00 229,992.00 205-9999-5214 REIMBURSEMENT AGREEMENTS 229,992.00 03503-METROCELL CONSTRUCTION,INC. 585,811.68 0.00 0.00 0.00 585,811.68 585,811.68 1 NOV'25 DESIGN&CONTRUCTION-MURRI112/18/2025 APA26001172 12/18/2025 114,988.78 0.00 0.00 0.00 114,988.78 114,988.78 NOV'25 DESIGN&CONT 0.00 0.00 121,040.82 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 121,040.82 5%RETENTION 0.00 0.00 -6,052.04 500-2085 RETENTION PAYABLE Z300105002085 -6,052.04 2 DEC'25 DESIGN&CONTRUCTION-MURRIEI/29/2026 APA26001401 1/29/2026 168,456.37 0.00 0.00 0.00 168,456.37 168,456.37 DEC'25 DESIGN&CONTI 0.00 0.00 177,322.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 177,322.50 5%RETENTION 0.00 0.00 -8,866.13 500-2085 RETENTION PAYABLE Z300105002085 -8,866.13 3 JAN'26 DESIGN&CONTRUCTION-MURRIE 2/26/2026 11087 2/26/2026 302,366.53 0.00 0.00 0.00 302,366.53 302,366.53 JAN'26 DESIGN&CONTI 0.00 0.00 318,280.56 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 318,280.56 5%RETENTION 0.00 0.00 -15,914.03 500-2085 RETENTION PAYABLE Z300105002085 -15,914.03 01130-MICHAEL BAKER INTERNATIONAL,INC. 200,228.68 0.00 0.00 0.00 200,228.68 200,228.68 1261099 AUG'25 ENGINEERING PLAN CHECK SVS 10/2/2025 10179 10/2/2025 11,620.54 0.00 0.00 0.00 11,620.54 11,620.54 AUG'25 ENGINEERING P 0.00 0.00 11,620.54 100-4010-5201 OTHER OUTSIDE SERVICES 11,620.54 1263172 AUG'25 ON-CALL PLANNING SERVICES 10/16/2025 10255 10/16/2025 19,211.50 0.00 0.00 0.00 19,211.50 19,211.50 AUG'25 ON-CALL PLANN 0.00 0.00 19,211.50 100-3010-5200 CONSULTING SERVICES 19,211.50 3/3/2026 2:31:09 PM Page 291 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1266359 OCT'25 ON-CALL PLANNING SERVICES 11/13/2025 10413 11/13/2025 57,994.00 0.00 0.00 0.00 57,994.00 57,994.00 OCT'25 ON-CALL PLANN 0.00 0.00 57,994.00 100-3010-5200 CONSULTING SERVICES 57,994.00 1267133 OCT'25 ENGINEERING PLAN CHECK SVS 11/20/2025 10439 11/20/2025 10,473.04 0.00 0.00 0.00 10,473.04 10,473.04 OCT'25 ENGINEERING PI 0.00 0.00 10,473.04 100-4010-5201 OTHER OUTSIDE SERVICES 10,473.04 1267824 OCT'25 LABOR COMPLIANCE CONSULTING 12/4/2025 10545 12/4/2025 1,678.50 0.00 0.00 0.00 1,678.50 1,678.50 OCT'25 LABOR COMPLIP 0.00 0.00 1,678.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 1,678.50 1269095 NOV'25 PEER REVIEW-VIENTO AZUL 12/4/2025 10546 12/4/2025 19,757.10 0.00 0.00 0.00 19,757.10 19,757.10 NOV'25 PEER REVIEW-� 0.00 0.00 19,757.10 620-2701 COST RECOVERY SYSTEM REVENUE CR2247-620-2701-PLP 19,757.10 1269401 NOV'25 ON-CALL PLANNING SERVICES 12/11/2025 10588 12/11/2025 35,337.75 0.00 0.00 0.00 35,337.75 35,337.75 NOV'25 ON-CALL PLANT 0.00 0.00 35,337.75 100-3010-5200 CONSULTING SERVICES 35,337.75 1271462 NOV'25 LABOR COMPLIANCE CONSULTING 1/7/2026 10736 1/7/2026 2,306.25 0.00 0.00 0.00 2,306.25 2,306.25 FY25-26 LABOR COMPLI, 0.00 0.00 2,306.25 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2002650041205601 2,306.25 1273639 DEC'25 ON-CALL PLANNING SERVICES 1/15/2026 10786 1/15/2026 24,480.25 0.00 0.00 0.00 24,480.25 24,480.25 DEC'25 ON-CALL PLANN 0.00 0.00 24,480.25 100-3010-5200 CONSULTING SERVICES 24,480.25 1276603 JAN'26 ON-CALL PLANNING SERVICES 2/12/2026 10969 2/12/2026 17,369.75 0.00 0.00 0.00 17,369.75 17,369.75 JAN'26 ON-CALL PLANNI 0.00 0.00 15,381.00 100-3010-5200 CONSULTING SERVICES 15,381.00 PROCESS INV 1276603 V 0.00 0.00 1,248.75 620-2701 COST RECOVERY SYSTEM REVENUE CR2248-620-2701-PLP 1,248.75 PROCESS INV 1276603 V 0.00 0.00 740.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2223-620-2701-PLP 740.00 02720-MIG 237,958.30 0.00 0.00 0.00 237,958.30 237,958.30 0092580 JUL'25 PSA ENVIRONMENTAL SERVICES GE18/21/2025 APA26000366 8/21/2025 16,212.50 0.00 0.00 0.00 16,212.50 16,212.50 JUL'25 PSA ENVIRONME 0.00 0.00 16,212.50 100-3010-5200 CONSULTING SERVICES LEAP10030105200 16,212.50 0092878 JUL'25 PSA ENVIRONMENTAL SERVICES GEI9/4/2025 APA26000451 9/4/2025 8,278.50 0.00 0.00 0.00 8,278.50 8,278.50 JUL'25 PSA ENVIRONME 0.00 0.00 8,278.50 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 8,278.50 0092994 AUG'25 PSA ENVIRONMENTAL SERVICES G19/18/2025 APA26000547 9/18/2025 18,596.25 0.00 0.00 0.00 18,596.25 18,596.25 AUG'25 PSA ENVIRONM 0.00 0.00 18,596.25 100-3010-5200 CONSULTING SERVICES LEAP10030105200 18,596.25 0093076 AUG'25 PSA ENVIRONMENTAL SERVICES GI9/25/2025 APA26000586 9/25/2025 3,161.25 0.00 0.00 0.00 3,161.25 3,161.25 AUG'25 PSA ENVIRONM 0.00 0.00 3,161.25 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001850041205601 3,161.25 0093618 SEP'25 PSA ENVIRONMENTAL SERVICES GE 10/23/2025 APA26000795 10/23/2025 8,568.75 0.00 0.00 0.00 8,568.75 8,568.75 SEP'25 PSA ENVIRONME 0.00 0.00 8,568.75 100-3010-5200 CONSULTING SERVICES LEAP10030105200 8,568.75 0093706 SEP'25 PSA ENVIRONMENTAL SERVICES GE 10/30/2025 APA26000847 10/30/2025 21,678.75 0.00 0.00 0.00 21,678.75 21,678.75 SEP'25 PSA ENVIRONME 0.00 0.00 21,678.75 100-3010-5200 CONSULTING SERVICES LEAP10030105200 21,678.75 0094131 OCT'25 LAKE ELSINORE-GPU EIR 12/4/2025 APA26001061 12/4/2025 9,142.50 0.00 0.00 0.00 9,142.50 9,142.50 OCT'25 LAKE ELSINORE- 0.00 0.00 9,142.50 100-3010-5200 CONSULTING SERVICES LEAP10030105200 9,142.50 0094264 OCT'25 LAKE ELSINORE GENERAL PLAN&Z112/11/2025 APA26001109 12/11/2025 25,335.00 0.00 0.00 0.00 25,335.00 25,335.00 OCT'25 LAKE ELSINORE( 0.00 0.00 25,335.00 100-3010-5200 CONSULTING SERVICES LEAP10030105200 25,335.00 0094535 NOV'25 LAKE ELSINORE-GPU EIR 1/7/2026 APA26001236 1/7/2026 44,895.75 0.00 0.00 0.00 44,895.75 44,895.75 NOV'25 LAKE ELSINORE 0.00 0.00 44,895.75 100-3010-5200 CONSULTING SERVICES LEAP10030105200 44,895.75 3/3/2026 2:31:09 PM Page 292 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 0095060 NOV'25-DEC'25 LAKE ELSINORE GPU EIR 2/5/2026 APA26001433 2/5/2026 82,089.05 0.00 0.00 0.00 82,089.05 82,089.05 NOV'25-DEC'25 LAKE EL 0.00 0.00 82,089.05 100-3010-5200 CONSULTING SERVICES LEAP10030105200 82,089.05 2238-MILLER,CORDIE 5,307.74 0.00 0.00 0.00 5,307.74 5,307.74 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-MILLER 11/24/2025 10487 11/24/2025 726.50 0.00 0.00 0.00 726.50 726.50 DEC'25 RETIREE HEALTH 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-MILLER 1/28/2026 10882 1/28/2026 800.58 0.00 0.00 0.00 800.58 800.58 FEB'26 RETIREE HEALTH 0.00 0.00 800.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 800.58 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-MILLER 12/23/2025 10684 12/23/2025 800.58 0.00 0.00 0.00 800.58 800.58 JAN'26 RETIREE HEALTH 0.00 0.00 800.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-MILLER 2/25/2026 11058 2/25/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAR'26 RETIREE HEALTI 0.00 0.00 800.58 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 800.58 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-MILLER 10/29/2025 10328 10/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 NOV'25 RETIREE HEALTI 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-MILLER 9/29/2025 10090 9/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 OCT'25 RETIREE HEALTH 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-MILLER 8/27/2025 9829 8/27/2025 726.50 0.00 0.00 0.00 726.50 726.50 SEPT'25 RETIREE HEALTI 0.00 0.00 726.50 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 726.50 3811-MIRACLE RECREATION EQUIPMENT CO. 4,337.47 0.00 0.00 0.00 4,337.47 4,337.47 892546 REPLACEMENT SLIDES AT CANYON HILLS PI9/11/2025 APA26000494 9/11/2025 4,337.47 0.00 0.00 0.00 4,337.47 4,337.47 REPLACEMENT SLIDES A 0.00 0.00 4,337.47 100-4030-5220 MATERIAL&SUPPLIES 4,337.47 1906-MISSION SQUARE RETIREMENT 188,234.25 0.00 0.00 0.00 188,234.25 188,234.25 PPE 01-09-26 DEFERRED C PPE 01-09-26 DEFERRED COMPENSATION-1/15/2026 DFT260495 1/15/2026 17,675.60 0.00 0.00 0.00 17,675.60 17,675.60 (PLAN 302208)DEFERRE 0.00 0.00 16,001.27 100-2150 DEFERRED COMPENSATION PAYAB 16,001.27 (PLAN 302208)DEFERRE 0.00 0.00 917.89 100-2150 DEFERRED COMPENSATION PAYAB 917.89 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 135.69 300-2150 DEFERRED COMPENSATION PAYAB 135.69 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 01-09-26 IRA-PLAN 7 PPE 01-09-26 IRA-PLAN 706163 1/15/2026 DFT260494 1/15/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 01-23-26 DEFERRED C PPE 01-23-26 DEFERRED COMPENSATION-1/29/2026 DFT260534 1/29/2026 10,097.95 0.00 0.00 0.00 10,097.95 10,097.95 (PLAN 302208)DEFERRE 0.00 0.00 7,803.71 100-2150 DEFERRED COMPENSATION PAYAB 7,803.71 (PLAN 302208)DEFERRE 0.00 0.00 1,532.78 100-2150 DEFERRED COMPENSATION PAYAB 1,532.78 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 3/3/2026 2:31:09 PM Page 293 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 01-23-26 IRA PLAN 70 PPE 01-23-26 IRA PLAN 706163 1/29/2026 DFT260533 1/29/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 02-06-26 DEFERRED C PPE 02-06-26 DEFERRED COMPENSATION-2/12/2026 DFT260567 2/12/2026 10,183.55 0.00 0.00 0.00 10,183.55 10,183.55 (PLAN 302208)DEFERRE 0.00 0.00 7,894.21 100-2150 DEFERRED COMPENSATION PAYAB 7,894.21 (PLAN 302208)DEFERRE 0.00 0.00 1,532.78 100-2150 DEFERRED COMPENSATION PAYAB 1,532.78 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 135.81 300-2150 DEFERRED COMPENSATION PAYAB 135.81 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 02-06-26 IRA PLAN 70 PPE 02-06-26 IRA PLAN 706163 2/12/2026 DFT260566 2/12/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON' 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 02-20-26 DEFERRED C PPE 02-20-26 DEFERRED COMPENSATION-2/26/2026 DFT260607 2/26/2026 10,300.80 0.00 0.00 0.00 10,300.80 10,300.80 (PLAN 302208)DEFERRE 0.00 0.00 7,903.71 100-2150 DEFERRED COMPENSATION PAYAB 7,903.71 (PLAN 302208)DEFERRE 0.00 0.00 1,635.63 100-2150 DEFERRED COMPENSATION PAYAB 1,635.63 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYAB 100.00 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 02-20-26 IRA PLAN 70 PPE 02-20-26 IRA PLAN 706163 2/26/2026 DFT260600 2/26/2026 450.77 0.00 0.00 0.00 450.77 450.77 (PLAN 706163)IRA CON' 0.00 0.00 450.77 100-2150 DEFERRED COMPENSATION PAYAB 450.77 PPE 08-22-25 DEFERRED C PPE 08-22-25 DEFERRED COMPENSATION-8/28/2025 DFT260132 8/28/2025 7,973.01 0.00 0.00 0.00 7,973.01 7,973.01 (PLAN 302208)DEFERRE 0.00 0.00 5,857.81 100-2150 DEFERRED COMPENSATION PAYAB 5,857.81 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 08-22-25 IRA-PLAN 7 PPE 08-22-25 IRA-PLAN 706163 8/28/2025 DFT260131 8/28/2025 534.20 0.00 0.00 0.00 534.20 534.20 (PLAN 706163)IRA CON' 0.00 0.00 534.20 100-2150 DEFERRED COMPENSATION PAYAB 534.20 PPE 09-05-25 DEFERRED C PPE 09-05-25 DEFERRED COMPENSATION-9/11/2025 DFT260191 9/11/2025 7,958.61 0.00 0.00 0.00 7,958.61 7,958.61 (PLAN 302208)DEFERRE 0.00 0.00 5,848.31 100-2150 DEFERRED COMPENSATION PAYAB 5,848.31 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 3/3/2026 2:31:09 PM Page 294 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 135.81 300-2150 DEFERRED COMPENSATION PAYAB 135.81 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 09-05-25 IRA-PLAN 7 PPE 09-05-25 IRA-PLAN 706163 9/11/2025 DFT260193 9/11/2025 534.20 0.00 0.00 0.00 534.20 534.20 (PLAN 706163)IRA CON 0.00 0.00 534.20 100-2150 DEFERRED COMPENSATION PAYAB 534.20 PPE 09-19-25 DEFERRED C PPE 09-19-25 DEFERRED COMPENSATION-9/25/2025 DFT260220 9/25/2025 8,434.41 0.00 0.00 0.00 8,434.41 8,434.41 (PLAN 302208)DEFERRE 0.00 0.00 5,857.81 100-2150 DEFERRED COMPENSATION PAYAB 5,857.81 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 461.40 100-2150 DEFERRED COMPENSATION PAYAB 461.40 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 09-19-25 IRA-PLAN 7 PPE 09-19-25 IRA-PLAN 706163 9/25/2025 DFT260219 9/25/2025 677.07 0.00 0.00 0.00 677.07 677.07 (PLAN 706163)IRA CON' 0.00 0.00 534.21 100-2150 DEFERRED COMPENSATION PAYAB 534.21 (PLAN 706163)IRA CAT( 0.00 0.00 142.86 100-2150 DEFERRED COMPENSATION PAYAB 142.86 PPE 10-03-25 DEFERRED C PPE 10-03-25 DEFERRED COMPENSATION-10/9/2025 DFT260262 10/9/2025 8,002.58 0.00 0.00 0.00 8,002.58 8,002.58 (PLAN 302208)DEFERRE 0.00 0.00 4,719.21 100-2150 DEFERRED COMPENSATION PAYAB 4,719.21 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 135.81 300-2150 DEFERRED COMPENSATION PAYAB 135.81 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 10-03-25 IRA-PLAN 7 PPE 10-03-25 IRA-PLAN 706163 10/9/2025 DFT260260 10/9/2025 262.86 0.00 0.00 0.00 262.86 262.86 (PLAN 706163)IRA CON' 0.00 0.00 142.86 100-2150 DEFERRED COMPENSATION PAYAB 142.86 (PLAN 706163)IRA CAT( 0.00 0.00 120.00 100-2150 DEFERRED COMPENSATION PAYAB 120.00 PPE 10-17-25 DEFERRED C DEFERRED COMPENSATION-PLAN 30220810/23/2025 DFT260272 10/23/2025 8,716.98 0.00 0.00 0.00 8,716.98 8,716.98 (PLAN 302208)DEFERRE 0.00 0.00 5,428.71 100-2150 DEFERRED COMPENSATION PAYAB 5,428.71 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 10-17-25 IRA-PLAN 7 PPE 10-17-25 IRA-PLAN 706163 10/23/2025 DFT260273 10/23/2025 262.86 0.00 0.00 0.00 262.86 262.86 3/3/2026 2:31:09 PM Page 295 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name 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7 PPE 10-31-25 IRA-PLAN 706163 11/6/2025 DFT260327 11/6/2025 262.86 0.00 0.00 0.00 262.86 262.86 (PLAN 706163)IRA CON' 0.00 0.00 142.86 100-2150 DEFERRED COMPENSATION PAYAB 142.86 (PLAN 706163)IRA CON' 0.00 0.00 120.00 100-2150 DEFERRED COMPENSATION PAYAB 120.00 PPE 11-14-25 DEFERRED C PPE 11-14-25 DEFERRED COMPENSATION-11/20/2025 DFT260356 11/20/2025 35,390.69 0.00 0.00 0.00 35,390.69 35,390.69 (PLAN 302208)DEFERRE 0.00 0.00 32,102.42 100-2150 DEFERRED COMPENSATION PAYAB 32,102.42 (PLAN 302208)DEFERRE 0.00 0.00 1,303.74 100-2150 DEFERRED COMPENSATION PAYAB 1,303.74 (PLAN 302208)DEFERRE 0.00 0.00 1,173.07 100-2150 DEFERRED COMPENSATION PAYAB 1,173.07 (PLAN 302208)DEFERRE 0.00 0.00 350.00 305-2150 DEFERRED COMPENSATION PAYAB 350.00 (PLAN 302208)DEFERRE 0.00 0.00 200.00 315-2150 DEFERRED COMPENSATION PAYAB 200.00 (PLAN 302208)DEFERRE 0.00 0.00 140.71 300-2150 DEFERRED COMPENSATION PAYAB 140.71 (PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 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(PLAN 302208)DEFERRE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYAB 89.66 (PLAN 302208)DEFERRE 0.00 0.00 50.00 320-2150 DEFERRED COMPENSATION PAYAB 50.00 (PLAN 302208)DEFERRE 0.00 0.00 31.09 320-2150 DEFERRED COMPENSATION PAYAB 31.09 PPE 11-28-25 IRA-PLAN 7 PPE 11-28-25 IRA-PLAN 706163 12/3/2025 DFT260394 12/4/2025 262.86 0.00 0.00 0.00 262.86 262.86 (PLAN 706163)IRA CON' 0.00 0.00 142.86 100-2150 DEFERRED COMPENSATION PAYAB 142.86 (PLAN 706163)IRA CON' 0.00 0.00 120.00 100-2150 DEFERRED COMPENSATION PAYAB 120.00 PPE 12-12-25 DEFERRED C PPE 12-12-25 DEFERRED COMPENSATION-12/18/2025 DFT260437 12/18/2025 16,010.16 0.00 0.00 0.00 16,010.16 16,010.16 (PLAN 302208)DEFERRE 0.00 0.00 12,771.71 100-2150 DEFERRED COMPENSATION PAYAB 12,771.71 3/3/2026 2:31:09 PM Page 296 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 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TRAVEL&TRAINING 29.09 DINNER-CNOA TRNG-' 0.00 0.00 27.80 100-2005-5210 TRAVEL&TRAINING 27.80 DINNER-CNOA TRNG-' 0.00 0.00 24.00 100-2005-5210 TRAVEL&TRAINING 24.00 BFST-CNOA TRNG-SAP 0.00 0.00 21.24 100-2005-5210 TRAVEL&TRAINING 21.24 BKFST-CNOA TRNG-SF 0.00 0.00 16.75 100-2005-5210 TRAVEL&TRAINING 16.75 LUNCH-CNOA TRNG-S 0.00 0.00 16.16 100-2005-5210 TRAVEL&TRAINING 16.16 LUNCH-CNOA TRNG-S 0.00 0.00 16.16 100-2005-5210 TRAVEL&TRAINING 16.16 LUNCH-CNOA TRNG-S 0.00 0.00 14.28 100-2005-5210 TRAVEL&TRAINING 14.28 LUNCH-CNOA TRNG-S 0.00 0.00 10.03 100-2005-5210 TRAVEL&TRAINING 10.03 BKFST-CNOA TRNG-SF 0.00 0.00 9.78 100-2005-5210 TRAVEL&TRAINING 9.78 NON-ITEMIZED RECEIPT 0.00 0.00 -14.28 100-2005-5210 TRAVEL&TRAINING -14.28 MEAL&IE OVERAGE 0.00 0.00 -18.89 100-2005-5210 TRAVEL&TRAINING -18.89 3/3/2026 2:31:09 PM Page 306 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01063-ORANGE COAST TITLE COMPANY 1,520.00 0.00 0.00 0.00 1,520.00 1,520.00 140-2410822-20_1 LITIGATION SVC FOR MURRIETA CREEK TRP 1/22/2026 APA26001352 1/22/2026 760.00 0.00 0.00 0.00 760.00 760.00 LITIGATION SVC FOR ML 0.00 0.00 760.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 760.00 140-2410828-20_1 LITIGATION SVC FOR MURRIETA CREEK TRP 1/22/2026 APA26001352 1/22/2026 760.00 0.00 0.00 0.00 760.00 760.00 LITIGATION SVC FOR Ml 0.00 0.00 760.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z3001050041205601 760.00 3525-O'REILLY AUTO STORES INC/FIRST CALL 30,225.22 0.00 -398.22 0.00 29,827.00 29,827.00 5827-103221 WIPER BLADES SHOP SUPPLY 9/25/2025 APA26000589 9/25/2025 91.24 0.00 0.00 0.00 91.24 91.24 WIPER BLADES SHOP SU 0.00 0.00 91.24 315-9040-5220 MATERIAL&SUPPLIES 91.24 5827-136877 BATTERY FOR V#LK2-PD BOAT 10/2/2025 APA26000628 10/2/2025 131.60 0.00 0.00 0.00 131.60 131.60 BATTERY FOR V#LK2-PI 0.00 0.00 131.60 100-2005-5202 REPAIR&MAINTENANCE-FLEET 131.60 5827-137675 BATTERY FOR V#LK3-PD BOAT 10/2/2025 APA26000628 10/2/2025 253.10 0.00 0.00 0.00 253.10 253.10 BATTERY FOR V#LK3-PI 0.00 0.00 253.10 100-2005-5202 REPAIR&MAINTENANCE-FLEET 253.10 5827-137860 OIL FILTERS-SHOP SUPPLY 8/28/2025 APA26000419 8/28/2025 65.23 0.00 0.00 0.00 65.23 65.23 OIL FILTERS-SHOP SUP) 0.00 0.00 65.23 315-9040-5220 MATERIAL&SUPPLIES 65.23 5827-137906 V#316 MULTI FUNCTION SWITCH 8/28/2025 APA26000419 8/28/2025 71.38 0.00 0.00 0.00 71.38 71.38 V#316 MULTI FUNCTIOI` 0.00 0.00 71.38 315-9040-5220 MATERIAL&SUPPLIES 71.38 5827-138465 OIL FILTERS-SHOP SUPPLY 8/28/2025 APA26000419 8/28/2025 78.31 0.00 0.00 0.00 78.31 78.31 OIL FILTERS-SHOP SUPP 0.00 0.00 78.31 315-9040-5220 MATERIAL&SUPPLIES 78.31 5827-138500 BATTERIES FOR SHOP 8/28/2025 APA26000419 8/28/2025 354.57 0.00 0.00 0.00 354.57 354.57 BATTERIES FOR SHOP 0.00 0.00 354.57 315-9040-5220 MATERIAL&SUPPLIES 354.57 5827-138540 BATTERIES SHOP SUPPLY 8/28/2025 APA26000419 8/28/2025 354.57 0.00 0.00 0.00 354.57 354.57 BATTERIES SHOP SUPPL` 0.00 0.00 354.57 315-9040-5220 MATERIAL&SUPPLIES 354.57 5827-138601 BATTERY CORE RETURNS 8/15/2025 APA26000496 9/11/2025 -44.00 0.00 0.00 0.00 -44.00 -44.00 BATTERY CORE RETURN' 0.00 0.00 -44.00 315-9040-5220 MATERIAL&SUPPLIES -44.00 5827-139439 BATTERY 8/28/2025 APA26000419 8/28/2025 131.60 0.00 0.00 0.00 131.60 131.60 BATTERY 0.00 0.00 131.60 315-9040-5220 MATERIAL&SUPPLIES 131.60 5827-139754 BATTERY 8/28/2025 APA26000419 8/28/2025 126.55 0.00 0.00 0.00 126.55 126.55 NEW ENGINE FOR V#85, 0.00 0.00 126.55 315-9040-5220 MATERIAL&SUPPLIES 126.55 5827-139788 OIL&FUEL FILTERS-SHOP SUPPLY 8/28/2025 APA26000419 8/28/2025 1,037.88 0.00 0.00 0.00 1,037.88 1,037.88 OIL&FUEL FILTERS-SH( 0.00 0.00 1,037.88 315-9040-5220 MATERIAL&SUPPLIES 1,037.88 5827-139839 WARRANTY BATTERY EXCHANGE CORE RE78/21/2025 APA26000496 9/11/2025 -258.15 0.00 0.00 0.00 -258.15 -258.15 WARRANTY BATTERY EX 0.00 0.00 -258.15 315-9040-5220 MATERIAL&SUPPLIES -258.15 5827-140536 V#324-08 NEW BATTERY 9/4/2025 APA26000496 9/11/2025 240.15 0.00 0.00 0.00 240.15 240.15 V#324-08 NEW BATTER) 0.00 0.00 240.15 315-9040-5220 MATERIAL&SUPPLIES 240.15 5827-140622 FUEL PUMP REPLACEMENT-V#602-PD 1/29/2026 APA26001402 1/29/2026 1,102.00 0.00 0.00 0.00 1,102.00 1,102.00 FUEL PUMP REPLACEME 0.00 0.00 1,102.00 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,102.00 5827-140829 THERMOSTAT FOR V#LK5-PD BOAT 10/2/2025 APA26000628 10/2/2025 352.33 0.00 0.00 0.00 352.33 352.33 3/3/2026 2:31:09 PM Page 307 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount THERMOSTAT FOR V#LK 0.00 0.00 352.33 100-2005-5202 REPAIR&MAINTENANCE-FLEET 352.33 5827-140924 V#304 EXTERIOR DOOR HANDLE&V#70019/11/2025 APA26000496 9/11/2025 73.83 0.00 0.00 0.00 73.83 73.83 V#304 EXTERIOR DOOR 0.00 0.00 73.83 315-9040-5220 MATERIAL&SUPPLIES 73.83 5827-142155 V#205 BATTERY 9/11/2025 APA26000496 9/11/2025 240.15 0.00 0.00 0.00 240.15 240.15 V#205 BATTERY 0.00 0.00 240.15 315-9040-5220 MATERIAL&SUPPLIES 240.15 5827-142379 BATTERY CORE RETURN 9/3/2025 APA26000548 9/18/2025 -22.00 0.00 0.00 0.00 -22.00 -22.00 BATTERY CORE RETURN 0.00 0.00 -22.00 315-9040-5220 MATERIAL&SUPPLIES -22.00 5827-143776 V#09-LP 6 NEW BATTERIES FOR GOLF CAR79/18/2025 APA26000548 9/18/2025 1,616.69 0.00 0.00 0.00 1,616.69 1,616.69 V#09-LP 6 NEW BATTERI 0.00 0.00 1,616.69 180-6040-5220 MATERIAL&SUPPLIES 1,616.69 5827-143803 OIL&HYDRAULIC FILTERS,BRAKE CLEAN EF 9/25/2025 APA26000589 9/25/2025 3.31 0.00 0.00 0.00 3.31 3.31 OIL&HYDRAULIC FILTEF 0.00 0.00 3.31 315-9040-5220 MATERIAL&SUPPLIES 3.31 5827-144105 V#206 OIL DRAIN PLUG,THREAD KIT&AN19/25/2025 APA26000589 9/25/2025 175.39 0.00 0.00 0.00 175.39 175.39 V#206 OIL DRAIN PLUG, 0.00 0.00 175.39 315-9040-5220 MATERIAL&SUPPLIES 175.39 5827-144132 V#206 STRIKER BOLT 9/25/2025 APA26000589 9/25/2025 17.61 0.00 0.00 0.00 17.61 17.61 V#206 STRIKER BOLT 0.00 0.00 17.61 315-9040-5220 MATERIAL&SUPPLIES 17.61 5827-145413 OIL,PARTS WASH-SHOP SUPPLY 10/30/2025 APA26000848 10/30/2025 87.25 0.00 0.00 0.00 87.25 87.25 OIL,PARTS WASH-SHO 0.00 0.00 87.25 315-9040-5220 MATERIAL&SUPPLIES 87.25 5827-146154 V#711 BATTERY&HYD FLUID 10/9/2025 APA26000679 10/9/2025 609.86 0.00 0.00 0.00 609.86 609.86 V#711 BATTERY&HYD F 0.00 0.00 609.86 315-9040-5220 MATERIAL&SUPPLIES 609.86 5827-146206 HEATER HOSE SHOP SUPPLY 10/9/2025 APA26000679 10/9/2025 57.42 0.00 0.00 0.00 57.42 57.42 HEATER HOSE SHOP SUF 0.00 0.00 57.42 315-9040-5220 MATERIAL&SUPPLIES 57.42 5827-146521 V#210 TAIL LIGHTS&SHOP SUPPLY 10/9/2025 APA26000679 10/9/2025 90.44 0.00 0.00 0.00 90.44 90.44 V#210 TAIL LIGHTS&SH 0.00 0.00 90.44 315-9040-5220 MATERIAL&SUPPLIES 90.44 5827-146668 V#867 BATTERY 10/9/2025 APA26000679 10/9/2025 269.51 0.00 0.00 0.00 269.51 269.51 V#867 BATTERY 0.00 0.00 269.51 315-9040-5220 MATERIAL&SUPPLIES 269.51 5827-146799 BATTERY CORE RETURNS 9/25/2025 APA26000679 10/9/2025 -246.75 0.00 0.00 0.00 -246.75 -246.75 BATTERY CORE RETURN' 0.00 0.00 -246.75 315-9040-5220 MATERIAL&SUPPLIES -246.75 5827-147549 MOTOR OIL SHOP SUPPLY 10/9/2025 APA26000679 10/9/2025 169.39 0.00 0.00 0.00 169.39 169.39 MOTOR OIL SHOP SUPPI 0.00 0.00 169.39 315-9040-5220 MATERIAL&SUPPLIES 169.39 5827-147949 V#314 COOLANT HOSE 10/9/2025 APA26000679 10/9/2025 44.12 0.00 0.00 0.00 44.12 44.12 V#314 COOLANT HOSE 0.00 0.00 44.12 315-9040-5220 MATERIAL&SUPPLIES 44.12 5827-148112 V#LK-5 BEARINGS&SEALS FOR TRAILER 10/9/2025 APA26000679 10/9/2025 376.10 0.00 0.00 0.00 376.10 376.10 V#LK-5 BEARINGS&SE! 0.00 0.00 376.10 315-9040-5220 MATERIAL&SUPPLIES 376.10 5827-149073 BELT TENSNER&MICRO V BELT 10/9/2025 APA26000679 10/9/2025 105.78 0.00 0.00 0.00 105.78 105.78 BELT TENSNER&MICRC 0.00 0.00 105.78 315-9040-5220 MATERIAL&SUPPLIES 105.78 5827-149632 #891-25 SUNSHADE 10/16/2025 APA26000743 10/16/2025 23.91 0.00 0.00 0.00 23.91 23.91 #891-25 SUNSHADE 0.00 0.00 23.91 315-9040-5220 MATERIAL&SUPPLIES 23.91 3/3/2026 2:31:09 PM Page 308 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5827-150355 CORE RETURN BATTERY 10/13/2025 APA26000797 10/23/2025 -198.00 0.00 0.00 0.00 -198.00 -198.00 CORE RETURN BATTERY 0.00 0.00 -198.00 315-9040-5220 MATERIAL&SUPPLIES -198.00 5827-150489 V#733 GREASE OIL SEAL,BRAKE ROTOR,BF 10/30/2025 APA26000848 10/30/2025 1,072.51 0.00 0.00 0.00 1,072.51 1,072.51 V#733 GREASE OIL SEAL 0.00 0.00 1,072.51 315-9040-5220 MATERIAL&SUPPLIES 1,072.51 5827-150492 NEW BATTERY 10/23/2025 APA26000797 10/23/2025 217.21 0.00 0.00 0.00 217.21 217.21 NEW BATTERY 0.00 0.00 217.21 315-9040-5220 MATERIAL&SUPPLIES 217.21 5827-150687 LOCK NUT SOCKET 10/23/2025 APA26000797 10/23/2025 45.54 0.00 0.00 0.00 45.54 45.54 LOCK NUT SOCKET 0.00 0.00 45.54 315-9040-5220 MATERIAL&SUPPLIES 45.54 5827-150781 NEW BATTERY FOR GENERATOR AT LP 10/23/2025 APA26000797 10/23/2025 177.28 0.00 0.00 0.00 177.28 177.28 NEW BATTERY FOR GEN 0.00 0.00 177.28 180-6040-5220 MATERIAL&SUPPLIES 177.28 5827-150783 CORE RETURN BATTERY 10/15/2025 APA26000797 10/23/2025 -120.00 0.00 -10.50 0.00 -130.50 -130.50 CORE RETURN BATTERY 0.00 0.00 -130.50 315-9040-5220 MATERIAL&SUPPLIES -130.50 5827-150898 BATTERIES FOR SHOP 10/23/2025 APA26000797 10/23/2025 1,520.88 0.00 0.00 0.00 1,520.88 1,520.88 BATTERIES FOR SHOP 0.00 0.00 1,520.88 315-9040-5220 MATERIAL&SUPPLIES 1,520.88 5827-150974 GREASE FOR MARINA DOCKS AT LP 11/13/2025 APA26000949 11/13/2025 84.24 0.00 0.00 0.00 84.24 84.24 GREASE FOR MARINA Di 0.00 0.00 84.24 100-5010-5220 MATERIAL&SUPPLIES 84.24 5827-151943 V#863 BATTERY,AND ONE BATTERY SHOP-10/30/2025 APA26000848 10/30/2025 509.67 0.00 0.00 0.00 509.67 509.67 V#863 BATTERY,AND OI 0.00 0.00 509.67 315-9040-5220 MATERIAL&SUPPLIES 509.67 5827-151964 WARRANTY CORE RETURN BATTERY 10/21/2025 APA26000848 10/30/2025 -215.21 0.00 0.00 0.00 -215.21 -215.21 WARRANTY CORE RETUI 0.00 0.00 -215.21 315-9040-5220 MATERIAL&SUPPLIES -215.21 5827-152031 V#854-17 SPARK PLUGS,WIRE SET,ENG.Mi10/30/2025 APA26000848 10/30/2025 574.21 0.00 0.00 0.00 574.21 574.21 V#854-17 SPARK PLUGS, 0.00 0.00 574.21 315-9040-5220 MATERIAL&SUPPLIES 574.21 5827-152033 V#854-17 HEATER HOSE ASSEMBLY 10/30/2025 APA26000848 10/30/2025 80.51 0.00 0.00 0.00 80.51 80.51 V#854-17 HEATER HOSE 0.00 0.00 80.51 315-9040-5220 MATERIAL&SUPPLIES 80.51 5827-152115 V#854 ENGINE MOUNTS FOR NEW ENGINE 11/13/2025 APA26000949 11/13/2025 208.45 0.00 0.00 0.00 208.45 208.45 V#854 ENGINE MOUNT'- 0.00 0.00 208.45 315-9040-5220 MATERIAL&SUPPLIES 208.45 5827-152209 IGNITION COIL,SPARK PLUGS,EXHAUST BC10/30/2025 APA26000848 10/30/2025 96.41 0.00 0.00 0.00 96.41 96.41 IGNITION COIL,SPARK P 0.00 0.00 96.41 315-9040-5220 MATERIAL&SUPPLIES 96.41 5827-152283 V#327 NEW BATTERY 10/30/2025 APA26000848 10/30/2025 244.64 0.00 0.00 0.00 244.64 244.64 V#327 NEW BATTERY 0.00 0.00 244.64 315-9040-5220 MATERIAL&SUPPLIES 244.64 5827-152373 V#864-18 FRONT&REAR BRAKE PADS 10/30/2025 APA26000848 10/30/2025 110.06 0.00 0.00 0.00 110.06 110.06 V#864-18 FRONT&REA 0.00 0.00 110.06 315-9040-5220 MATERIAL&SUPPLIES 110.06 5827-152961 V#733 MASTER CYLINDER 11/13/2025 APA26000949 11/13/2025 222.76 0.00 0.00 0.00 222.76 222.76 V#733 MASTER CYLINDE 0.00 0.00 222.76 315-9040-5220 MATERIAL&SUPPLIES 222.76 5827-152967 V#857-18 RADIATOR 11/13/2025 APA26000949 11/13/2025 860.41 0.00 0.00 0.00 860.41 860.41 V#857-18 RADIATOR 0.00 0.00 860.41 315-9040-5220 MATERIAL&SUPPLIES 860.41 5827-153064 V#854 ENGINE MOTOR MOUNT RETURN 10/27/2025 APA26001000 11/20/2025 -191.68 0.00 -16.77 0.00 -208.45 -208.45 3/3/2026 2:31:09 PM Page 309 of 498 Vendor History Report Posting Date 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9.20 V#890 BELT FOR SWEEP 0.00 0.00 9.20 315-9040-5220 MATERIAL&SUPPLIES 9.20 5827-154897 CORE RETURNS 11/6/2025 APA26001000 11/20/2025 -110.00 0.00 0.00 0.00 -110.00 -110.00 CORE RETURNS 0.00 0.00 -110.00 315-9040-5220 MATERIAL&SUPPLIES -110.00 5827-155015 V#854 NEW BATTERY 11/20/2025 APA26001000 11/20/2025 269.51 0.00 0.00 0.00 269.51 269.51 V#854 NEW BATTERY 0.00 0.00 269.51 315-9040-5220 MATERIAL&SUPPLIES 269.51 5827-155616 V#206 TAILGATE CLIPS 11/20/2025 APA26001000 11/20/2025 89.07 0.00 0.00 0.00 89.07 89.07 V#206 TAILGATE CLIPS 0.00 0.00 89.07 315-9040-5220 MATERIAL&SUPPLIES 89.07 3/3/2026 2:31:09 PM Page 310 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5827-155623 V#906 TRAILER JACK 11/20/2025 APA26001000 11/20/2025 153.74 0.00 0.00 0.00 153.74 153.74 V#906 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500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z3001050041205605 5,076.55 01465-PEREZ,SHAR-MARIE 12,108.46 0.00 0.00 0.00 12,108.46 12,108.46 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-S.PEREZ 11/24/2025 10492 11/24/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 DEC'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-S.PEREZ 1/28/2026 10888 1/28/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 FEB'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-S.PEREZ 12/23/2025 10689 12/23/2025 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 JAN'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-S.PEREZ 2/25/2026 11063 2/25/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 3/3/2026 2:31:09 PM Page 318 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MAR'26 RETIREE HEALTI 0.00 0.00 1,776.10 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 NOV'25 CALIPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-S.PEREZ 10/29/2025 10333 10/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 NOV'25 RETIREE HEALTI- 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-S.PEREZ 9/29/2025 10095 9/29/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 OCT'25 RETIREE HEALTH 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-S.PEREZ 8/27/2025 9834 8/27/2025 1,695.04 0.00 0.00 0.00 1,695.04 1,695.04 SEPT'25 RETIREE HEALTI 0.00 0.00 1,695.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1,695.04 2380-PETTY CASH-CITY OF LAKE ELSINORE 1,932.60 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APA26001566 2/26/2026 125.00 0.00 0.00 0.00 125.00 125.00 JAN'26 CEQA CONSULTI1 0.00 0.00 125.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2245-620-2701-PLF 125.00 3251-PLANETBIDS,LLC 18,611.08 0.00 0.00 0.00 18,611.08 18,611.08 1024318 FY25-26 VENDOR&BID MNGMT SUPPORT 2/12/2026 10972 2/12/2026 18,611.08 0.00 0.00 0.00 18,611.08 18,611.08 FY25-26 VENDOR&BID 0.00 0.00 18,611.08 305-9020-5203 REPAIR&MAINTENANCE-EQUIPN 18,611.08 02803-PLUMBERS DEPOT,INC. 2,204.87 0.00 0.00 0.00 2,204.87 2,204.87 PD-59924 DEBRIS GRABBER&FIBER GLASS POLE-DR)11/13/2025 APA26000950 11/13/2025 1,112.08 0.00 0.00 0.00 1,112.08 1,112.08 DEBRIS GRABBER&FIBE 0.00 0.00 1,112.08 155-9999-5220 MATERIAL&SUPPLIES 1,112.08 PD-59995 QUICK CLAMPS FOR VAC TRUCK 12/4/2025 APA26001064 12/4/2025 399.54 0.00 0.00 0.00 399.54 399.54 QUICK CLAMPS FOR VA( 0.00 0.00 399.54 110-9999-5219 SMALL TOOLS&EQUIPMENT 399.54 PD-60362 TIGER TAILS&HOSE FOR VAC TRUCK 1/29/2026 APA26001403 1/29/2026 693.25 0.00 0.00 0.00 693.25 693.25 TIGER 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896.39 08/23/25-09/22/25 WA- 0.00 0.00 652.88 320-9050-5201 OTHER OUTSIDE SERVICES 652.88 08/23/25-09/22/25 WA- 0.00 0.00 159.77 180-6040-5201 OTHER OUTSIDE SERVICES 159.77 08/23/25-09/22/25 WA- 0.00 0.00 83.74 100-6050-5201 OTHER OUTSIDE SERVICES 83.74 05J6702962103 09/23/25-10/22/25 WATER DELIVERY SRVC 10/30/2025 10367 10/30/2025 661.28 0.00 0.00 0.00 661.28 661.28 09/23/25-10/22/25 WA- 0.00 0.00 456.39 320-9050-5201 OTHER OUTSIDE SERVICES 456.39 09/23/25-10/22/25 WA- 0.00 0.00 166.26 180-6040-5201 OTHER OUTSIDE SERVICES 166.26 09/23/25-10/22/25 WA- 0.00 0.00 38.63 100-6050-5201 OTHER OUTSIDE SERVICES 38.63 O51<6702962103 10/23/25-11/22/25 WATER DELIVERY SRVC 12/4/2025 10548 12/4/2025 839.11 0.00 0.00 0.00 839.11 839.11 10/23/25-11/22/25 WA- 0.00 0.00 608.35 320-9050-5201 OTHER OUTSIDE SERVICES 608.35 10/23/25-11/22/25 WA- 0.00 0.00 185.73 180-6040-5201 OTHER OUTSIDE SERVICES 185.73 10/23/25-11/22/25 WA- 0.00 0.00 45.03 100-6050-5201 OTHER OUTSIDE SERVICES 45.03 O51-6702962103 11/23/25-12/22/25 WATER DELIVERY SRVC 1/7/2026 10743 1/7/2026 838.24 0.00 0.00 0.00 838.24 838.24 11/23/25-12/22/25 WA- 0.00 0.00 597.09 320-9050-5201 OTHER OUTSIDE SERVICES 597.09 11/23/25-12/22/25 WA- 0.00 0.00 211.69 180-6040-5201 OTHER OUTSIDE SERVICES 211.69 11/23/25-12/22/25 WA- 0.00 0.00 29.46 100-6050-5201 OTHER OUTSIDE SERVICES 29.46 06A6702962103 12/23/25-01/22/26 WATER DELIVERY SRVC 1/29/2026 10924 1/29/2026 1,039.64 0.00 0.00 0.00 1,039.64 1,039.64 12/23/25-01/22/26 WA- 0.00 0.00 598.87 320-9050-5201 OTHER OUTSIDE SERVICES 598.87 12/23/25-01/22/26 WA- 0.00 0.00 389.31 180-6040-5201 OTHER OUTSIDE SERVICES 389.31 3/3/2026 2:31:09 PM Page 334 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 12/23/25-01/22/26 WA- 0.00 0.00 51.46 100-6050-5201 OTHER OUTSIDE SERVICES 51.46 02538-REDYREF INTERACTIVE KIOSKS 96.00 0.00 0.00 0.00 96.00 96.00 50830 11/1/25-10/31/26 ANNUAL SOFTWARE MP 10/23/2025 10285 10/23/2025 96.00 0.00 0.00 0.00 96.00 96.00 11/1/25-10/31/26 ANNI 0.00 0.00 96.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPIV 96.00 2406-REGIONAL CONSERVATION AUTHORITY 353,474.07 0.00 0.00 0.00 353,474.07 353,474.07 MSHCP FEES AUG'25 MSHCP FEES CLLCTD FOR AUG'25 9/4/2025 9917 9/4/2025 234,341.00 0.00 0.00 0.00 234,341.00 234,341.00 MSHCP FEES CLLCTD FO 0.00 0.00 234,341.00 100-2224 MSHCP FEE 234,341.00 MSHCP FEES DEC'25 MSHCP FEES CLLCTD FOR DEC'25 1/7/2026 10744 1/7/2026 22,062.00 0.00 0.00 0.00 22,062.00 22,062.00 MSHCP FEES CLLCTD FO 0.00 0.00 22,062.00 100-2224 MSHCP FEE 22,062.00 MSHCP FEES JAN'26 MSHCP FEES CLLCTD FOR JAN'26 2/5/2026 10948 2/5/2026 4,486.00 0.00 0.00 0.00 4,486.00 4,486.00 MSHCP FEES CLLCTD FO 0.00 0.00 4,486.00 100-2224 MSHCP FEE 4,486.00 MSHCP FEES NOV'25 MSHCP FEES CLLCTD FOR NOV'25 12/4/2025 10549 12/4/2025 39,750.28 0.00 0.00 0.00 39,750.28 39,750.28 MSHCP FEES CLLCTD FO 0.00 0.00 39,750.28 100-2224 MSHCP FEE 39,750.28 MSHCP FEES OCT'25 MSHCP FEES CLLCTD FOR OCT'25 11/6/2025 10388 11/6/2025 10,671.24 0.00 0.00 0.00 10,671.24 10,671.24 MSHCP FEES CLLCTD FO 0.00 0.00 10,671.24 100-2224 MSHCP FEE 10,671.24 MSHCP FEES SEP'25 MSHCP FEES CLLCTD FOR SEP'25 10/9/2025 10219 10/9/2025 42,163.55 0.00 0.00 0.00 42,163.55 42,163.55 MSHCP FEES CLLCTD FO 0.00 0.00 42,163.55 100-2224 MSHCP FEE 42,163.55 02415-REGIONAL FIRST AID,INC. 2,478.95 0.00 0.00 0.00 2,478.95 2,478.95 220540 AUG'25 FIRST AID SUPPLY MAINT.PW ADN9/18/2025 10008 9/18/2025 167.76 0.00 0.00 0.00 167.76 167.76 AUG'25 FIRST AID SUPPI 0.00 0.00 167.76 320-9050-5201 OTHER OUTSIDE SERVICES 167.76 220541 AUG'25 FIRST AID SUPPLY MAINT.CITY HAL9/18/2025 10008 9/18/2025 118.69 0.00 0.00 0.00 118.69 118.69 AUG'25 FIRST AID SUPPI 0.00 0.00 118.69 320-9050-5201 OTHER OUTSIDE SERVICES 118.69 220542 AUG'25 FIRSTAID SUPPLY MAINT.COMMU9/18/2025 10008 9/18/2025 116.84 0.00 0.00 0.00 116.84 116.84 AUG'25 FIRST AID SUPPI 0.00 0.00 116.84 320-9050-5201 OTHER OUTSIDE SERVICES 116.84 220543 AUG'25 FIRST AID SUPPLY MAINT.SENIOR 19/18/2025 10008 9/18/2025 114.29 0.00 0.00 0.00 114.29 114.29 AUG'25 FIRST AID SUPPI 0.00 0.00 114.29 320-9050-5201 OTHER OUTSIDE SERVICES 114.29 220544 AUG'25 FIRST AID SUPPLY MAINT.NEIGHB(9/18/2025 10008 9/18/2025 115.54 0.00 0.00 0.00 115.54 115.54 AUG'25 FIRST AID SUPPI 0.00 0.00 115.54 320-9050-5201 OTHER OUTSIDE SERVICES 115.54 220545 AUG'25 FIRST AID SUPPLY MAINT.PW YARI9/18/2025 10008 9/18/2025 167.76 0.00 0.00 0.00 167.76 167.76 AUG'25 FIRST AID SUPPI 0.00 0.00 167.76 320-9050-5201 OTHER OUTSIDE SERVICES 167.76 220546 AUG'25 FIRST AID SUPPLY MAINT.ROSETTE9/18/2025 10008 9/18/2025 166.64 0.00 0.00 0.00 166.64 166.64 AUG'25 FIRST AID SUPPI 0.00 0.00 166.64 320-9050-5201 OTHER OUTSIDE SERVICES 166.64 220547 AUG'25 FIRST AID SUPPLY MAINT.LP 9/18/2025 10008 9/18/2025 272.55 0.00 0.00 0.00 272.55 272.55 AUG'25 FIRST AID SUPPI 0.00 0.00 272.55 180-6040-5201 OTHER OUTSIDE SERVICES 272.55 223435 NOV'25 FIRST AID SUPPLY MAINT.PW YAR112/4/2025 10550 12/4/2025 167.49 0.00 0.00 0.00 167.49 167.49 NOV'25 FIRST AID SUPPI 0.00 0.00 167.49 320-9050-5201 OTHER OUTSIDE SERVICES 167.49 3/3/2026 2:31:09 PM Page 335 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 223436 NOV'25 FIRST AID SUPPLY MAINT.CITY HAI12/4/2025 10550 12/4/2025 115.47 0.00 0.00 0.00 115.47 115.47 NOV'25 FIRST AID SUPPI 0.00 0.00 115.47 320-9050-5201 OTHER OUTSIDE SERVICES 115.47 223654 11/13/25-12/12/25 COMMUNITY CENTER 12/4/2025 10550 12/4/2025 114.70 0.00 0.00 0.00 114.70 114.70 11/13/25-12/12/25 CON 0.00 0.00 114.70 320-9050-5201 OTHER OUTSIDE SERVICES 114.70 223655 11/13/25-12/12/25 SENIOR CENTER 12/4/2025 10550 12/4/2025 115.01 0.00 0.00 0.00 115.01 115.01 11/13/25-12/12/25 SEN 0.00 0.00 115.01 320-9050-5201 OTHER OUTSIDE SERVICES 115.01 223656 11/13/25-12/12/25 NEIGHBORHOOD CTR 12/4/2025 10550 12/4/2025 118.62 0.00 0.00 0.00 118.62 118.62 11/13/25-12/12/25 NER 0.00 0.00 118.62 320-9050-5201 OTHER OUTSIDE SERVICES 118.62 223658 11/13/25-12/12/25 PW YARD 12/4/2025 10550 12/4/2025 166.33 0.00 0.00 0.00 166.33 166.33 11/13/25-12/12/25 PW 0.00 0.00 166.33 320-9050-5201 OTHER OUTSIDE SERVICES 166.33 223659 NOV'25 FIRST AID SUPPLY MAINT.ROSETTE 12/4/2025 10550 12/4/2025 166.18 0.00 0.00 0.00 166.18 166.18 NOV'25 FIRST AID SUPPI 0.00 0.00 166.18 320-9050-5201 OTHER OUTSIDE SERVICES 166.18 223661 11/13/25-12/12/25 LP 12/4/2025 10550 12/4/2025 275.08 0.00 0.00 0.00 275.08 275.08 11/13/25-12/12/25 LP 0.00 0.00 275.08 180-6040-5201 OTHER OUTSIDE SERVICES 275.08 03195-REID,SUSAN 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-REID 11/24/2025 10496 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-REID 1/28/2026 10892 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-REID 12/23/2025 10693 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-REID 2/25/2026 11067 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-REID 10/29/2025 10337 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI- 0.00 0.00 1,011.40 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE 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2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 4779 AUG'25 MONTHLY PORTA POTTY RENTAL-8/28/2025 APA26000422 8/28/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 3/3/2026 2:31:09 PM Page 336 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'25 MONTHLY PORI 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 4889 SEP'25 MONTHLY PORTA POTTY RENTAL-L9/18/2025 APA26000551 9/18/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 SEP'25 MONTHLY PORT/ 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 4938 OCT'25 MONTHLY PORTA POTTY RENTAL- 10/23/2025 APA26000804 10/23/2025 2,840.00 0.00 0.00 0.00 2,840.00 2,840.00 OCT'25 MONTHLY PORT 0.00 0.00 2,840.00 100-4020-5208 RENTAL EQUIPMENT 2,840.00 5019 NOV'25 MONTHLY PORTA POTTY RENTAL-12/11/2025 APA26001118 12/11/2025 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0.00 432.56 432.56 RENTAL DURING LIFT ST 0.00 0.00 432.56 100-4020-5208 RENTAL EQUIPMENT 432.56 440770 PORTA POTTY RENTAL-DIA DE LOS MUERl11/20/2025 10444 11/20/2025 762.98 0.00 0.00 0.00 762.98 762.98 PORTA POTTY RENTAL- 0.00 0.00 762.98 100-6010-5208 RENTAL EQUIPMENT 762.98 440771 NOV'25 MONTHLY PORTA POTTY RENTAL-11/20/2025 10444 11/20/2025 1,179.90 0.00 0.00 0.00 1,179.90 1,179.90 NOV'25 MONTHLY PORT 0.00 0.00 1,179.90 100-4020-5208 RENTAL EQUIPMENT 1,179.90 3/3/2026 2:31:09 PM Page 339 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 440772 NOV'25 MONTHLY PORTA POTTY RENTAL-11/20/2025 10444 11/20/2025 249.92 0.00 0.00 0.00 249.92 249.92 NOV'25 MONTHLY PORT 0.00 0.00 249.92 100-4020-5208 RENTAL EQUIPMENT 249.92 440773 NOV'25 MONTHLY PORTA POTTY RENTAL-11/20/2025 10444 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History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 59-RIVERSIDE COUNTY FIRE DEPARTMENT 3,042,778.19 0.00 0.00 0.00 3,042,778.19 3,042,778.19 235795 FY25-26 Q1 FIRE PROTECTION SERVICES 12/11/2025 10593 12/11/2025 1,598,715.98 0.00 0.00 0.00 1,598,715.98 1,598,715.98 FY25-26 Q1 FIRE PROTD 0.00 0.00 3,054,331.75 100-2110-5201 OTHER OUTSIDE SERVICES ,054,331.75 FY25-26 Q1 NON-SAFET 0.00 0.00 163,668.82 100-2120-5201 OTHER OUTSIDE SERVICES 163,668.82 FY25-26 Q1 AMR TRANS 0.00 0.00 -10,993.34 100-2110-4401 AMR FINES -10,993.34 FY25-26 Q1 FIRE CAPT R 0.00 0.00 -229,441.50 100-2110-4709 REIMBURSEMENTS -229,441.50 FY25-26 Q1 CREDIT-FIR 0.00 0.00 -1,378,849.75 100-2110-4500 CREDIT-FIRE SERVICE TAX ,378,849.75 235842 FY25-26 Q2 FIRE PROTECTION SERVICES 2/26/2026 11088 2/26/2026 1,444,062.21 0.00 0.00 0.00 1,444,062.21 1,444,062.21 FY25-26 Q2 FIRE PREVEP 0.00 0.00 2,925,095.17 100-2110-5201 OTHER OUTSIDE SERVICES ,925,095.17 FY25-26 Q2 NON-SAFET 0.00 0.00 137,298.89 100-2120-5201 OTHER OUTSIDE SERVICES 137,298.89 FY25-26 Q2 AMR TRANS 0.00 0.00 -10,040.60 100-2110-4401 AMR FINES -10,040.60 FY25-26 Q2-FIRE CAPT 0.00 0.00 -229,441.50 100-2110-4709 REIMBURSEMENTS -229,441.50 FY25-26 Q2 CREDIT-FIR 0.00 0.00 -1,378,849.75 100-2110-4500 CREDIT-FIRE SERVICE TAX ,378,849.75 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 545.00 0.00 0.00 0.00 545.00 545.00 K-RAT JUL-SEP'25 K-RAT FEES CLLCTD JUL-SEP'25 10/16/2025 APA26000747 10/16/2025 275.00 0.00 0.00 0.00 275.00 275.00 K-RAT FEES CLLCTD JUL-, 0.00 0.00 275.00 100-2225 K-RAT FEE 275.00 K-RAT OCT-DEC'25 K-RAT FEES CLLCTD OCT-DEC'25 1/15/2026 APA26001312 1/15/2026 270.00 0.00 0.00 0.00 270.00 270.00 K-RAT FEES CLLCTD OCT 0.00 0.00 270.00 100-2225 K-RAT FEE 270.00 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 4,300.00 0.00 0.00 0.00 4,300.00 4,300.00 2026-108 2026 ICSC LAS VEGAS BOOTH RENTAL 5/18 2/26/2026 APA26001568 2/26/2026 4,300.00 0.00 0.00 0.00 4,300.00 4,300.00 2026 ICSC LAS VEGAS BC 0.00 0.00 4,300.00 100-3040-5213 ADVERTISING&PROMOTIONS 4,300.00 01192-RIVERSIDE COUNTY SHERIFF'S OFFICE 12,044.50 0.00 0.00 0.00 12,044.50 12,044.50 PPE 01-09-26 GARNISHME PPE 01-09-26 GARNISHMENT F.LOPEZ RICJ1/15/2026 DFT260500 1/15/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 01-23-26 GARNISHME PPE 01-23-26 GARNISHMENT F.LOPEZ RICJ1/29/2026 DFT260530 1/29/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 02-06-26 GARNISHME PPE 02-06-26 GARNISHMENT F.LOPEZ RICJ2/12/2026 DFT260563 2/12/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 02-20-26 GARNISHME PPE 02-20-26 GARNISHMENT F.LOPEZ RICJ2/26/2026 DFT260610 2/26/2026 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 100-2145 GARNISHMENTS PAYABLE 926.50 PPE 09-05-25 F LOPEZ GAF GARNISHMENT F.LOPEZ RIC10022599 9/11/2025 DFT260186 9/11/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 09-19-25 GARNISHME PPE 09-19-25 GARNISHMENT F.LOPEZ RICJ9/25/2025 DFT260212 9/25/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 10-03-25 GARNISHME PPE 10-03-25 GARNISHMENT F.LOPEZ RICJ10/9/2025 DFT260255 10/9/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 10-17-25 GARNISHME PPE 10-17-25 GARNISHMENT F.LOPEZ RICJ10/23/2025 DFT260277 10/23/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 3/3/2026 2:31:09 PM Page 342 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 10-31-25 GARNISHME PPE 10-31-25 GARNISHMENT F.LOPEZ RICJ11/6/2025 DFT260331 11/6/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPES 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 11-14-25 GARNISHME PPE 11-14-25 GARNISHMENT F.LOPEZ RICJ11/20/2025 DFT260373 11/20/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPES 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 11-28-25 GARNISHME PPE 11-28-25 GARNISHMENT F.LOPEZ RICJ12/4/2025 DFT260389 12/4/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 12-12-25 GARNISHME PPE 12-12-25 GARNISHMENT F.LOPEZ RICJ12/18/2025 DFT260434 12/18/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 PPE 12-26-25 GARNISHME PPE 12-26-25 GARNISHMENT F.LOPEZ RICJ12/31/2025 DFT260457 12/31/2025 926.50 0.00 0.00 0.00 926.50 926.50 GARNISHMENT F.LOPE2 0.00 0.00 926.50 180-2145 GARNISHMENTS PAYABLE 926.50 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 9,838,832.57 0.00 0.00 0.00 9,838,832.57 9,838,832.57 SH0000048898 7/1/25-7/23/25 CONTRACT LAW BP#1 9/11/2025 9966 9/11/2025 1,125,782.80 0.00 0.00 0.00 1,125,782.80 1,125,782.80 7/1/25-7/23/25 CONTR/ 0.00 0.00 1,125,782.80 100-2005-5201 OTHER OUTSIDE SERVICES 125,782.80 SH0000048899 7/1/25-7/23/25 BP#1 SPECIAL EVENT/BOA-9/11/2025 9967 9/11/2025 30,451.90 0.00 0.00 0.00 30,451.90 30,451.90 7/1/25-7/23/25 BP#1 SF 0.00 0.00 30,451.90 100-2005-5201 OTHER OUTSIDE SERVICES 30,451.90 SH0000049058 7/10/25-7/31/25 SH EXTRA DUTY-LP CON,10/2/2025 10183 10/2/2025 10,116.79 0.00 0.00 0.00 10,116.79 10,116.79 7/10/25-7/31/25 SH EXl 0.00 0.00 10,116.79 100-2005-5201 OTHER OUTSIDE SERVICES 10,116.79 SH0000049059 7/1/25-9/20/25 SH EXTRA DUTY-LAKE PA110/2/2025 10184 10/2/2025 41,585.68 0.00 0.00 0.00 41,585.68 41,585.68 7/1/25-9/20/25 SH EXTF 0.00 0.00 41,585.68 100-2005-5201 OTHER OUTSIDE SERVICES 41,585.68 SH0000049064 7/24/25-8/20/25 CONTRACT LAW BP#2 10/2/2025 10185 10/2/2025 1,306,394.83 0.00 0.00 0.00 1,306,394.83 1,306,394.83 7/24/25-8/20/25 CONI 0.00 0.00 1,306,394.83 100-2005-5201 OTHER OUTSIDE SERVICES 306,394.83 SH0000049065 7/24/25-8/20/25 BP#2 SPECIAL EVENT/130)10/2/2025 10182 10/2/2025 7,189.80 0.00 0.00 0.00 7,189.80 7,189.80 7/24/25-8/20/25 BP#2 E 0.00 0.00 7,189.80 100-2005-5201 OTHER OUTSIDE SERVICES 7,189.80 SH0000049084 7/4/25 SH EXTRA DUTY-4TH OF JULY EVEN 10/9/2025 10221 10/9/2025 3,645.58 0.00 0.00 0.00 3,645.58 3,645.58 7/4/25 SH EXTRA DUTY- 0.00 0.00 3,645.58 100-2005-5201 OTHER OUTSIDE SERVICES 3,645.58 SH0000049183 8/21/25-9/17/25 CONTRACT LAW BP#3 10/23/2025 10287 10/23/2025 1,455,641.61 0.00 0.00 0.00 1,455,641.61 1,455,641.61 8/21/25-9/17/25 CONTF 0.00 0.00 1,455,641.61 100-2005-5201 OTHER OUTSIDE SERVICES 455,641.61 SH0000049184 8/21/25-9/17/25 BP#3 SPECIAL EVENT/130)10/23/2025 10288 10/23/2025 9,698.32 0.00 0.00 0.00 9,698.32 9,698.32 8/21/25-9/17/25 BP#3 E 0.00 0.00 9,698.32 100-2005-5201 OTHER OUTSIDE SERVICES 9,698.32 SH0000049555 9/26/25-9/28/25 SH EXTRA DUTY LAKE PA 1/15/2026 10795 1/15/2026 4,865.60 0.00 0.00 0.00 4,865.60 4,865.60 9/26/25-9/28/25 SH E� 0.00 0.00 4,865.60 100-2005-5201 OTHER OUTSIDE SERVICES 4,865.60 SH0000049559 9/18/25-10/15/25 CONTRACT LAW BP#4 12/23/2025 10695 12/23/2025 1,423,584.62 0.00 0.00 0.00 1,423,584.62 1,423,584.62 9/18/25-10/15/25 CON] 0.00 0.00 1,423,584.62 100-2005-5201 OTHER OUTSIDE SERVICES 423,584.62 SH0000049575 9/18/25-10/15/25 BP#4 SPECIAL EVENT/BC 12/23/2025 10694 12/23/2025 5,344.10 0.00 0.00 0.00 5,344.10 5,344.10 9/18/25-10/15/25 BP#4 0.00 0.00 5,344.10 100-2005-5201 OTHER OUTSIDE SERVICES 5,344.10 SH0000049632 10/16/25-11/12/25 CONTRACT LAW BP#51/15/2026 10794 1/15/2026 1,462,326.10 0.00 0.00 0.00 1,462,326.10 1,462,326.10 10/16/25-11/12/25 CO 0.00 0.00 1,462,326.10 100-2005-5201 OTHER OUTSIDE SERVICES 462,326.10 3/3/2026 2:31:09 PM Page 343 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SH0000049636 10/16/25-11/12/25 BP#5 SPECIAL EVENT/1/15/2026 10796 1/15/2026 8,126.52 0.00 0.00 0.00 8,126.52 8,126.52 10/16/25-11/12/25 BP; 0.00 0.00 8,126.52 100-2005-5201 OTHER OUTSIDE SERVICES 8,126.52 SH0000049771 11/13/25 TO 12/10/25 CONTRACT LAW BP:1/29/2026 10925 1/29/2026 1,480,460.73 0.00 0.00 0.00 1,480,460.73 1,480,460.73 11/13/25 TO 12/10/25( 0.00 0.00 1,480,460.73 100-2005-5201 OTHER OUTSIDE SERVICES 480,460.73 SH0000049772 11/13/25 TO 12/10/25 BOAT PATROL BP#61/29/2026 10926 1/29/2026 9,689.83 0.00 0.00 0.00 9,689.83 9,689.83 11/13/25 TO 12/10/25 E 0.00 0.00 9,689.83 100-2005-5201 OTHER OUTSIDE SERVICES 9,689.83 SH0000049914 12/11/25 TO 01/07/26 CONTRACT LAW BP;2/26/2026 11089 2/26/2026 1,453,774.02 0.00 0.00 0.00 1,453,774.02 1,453,774.02 12/11/25 TO 01/07/26( 0.00 0.00 1,453,774.02 100-2005-5201 OTHER OUTSIDE SERVICES 453,774.02 SH0000049915 12/11/25 TO 01/07/26 BOAT PATROL BP#72/26/2026 11090 2/26/2026 153.74 0.00 0.00 0.00 153.74 153.74 12/11/25 TO 01/07/26 E 0.00 0.00 153.74 100-2005-5201 OTHER OUTSIDE SERVICES 153.74 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 169,101.48 0.00 0.00 0.00 169,101.48 169,101.48 TL0000017839 MAY'25 TRAFFIC SIGNAL MAINTENANCE 8/28/2025 APA26000424 8/28/2025 13,790.69 0.00 0.00 0.00 13,790.69 13,790.69 MAY'25 TRAFFIC SIGNAL 0.00 0.00 13,790.69 110-9999-5201 OTHER OUTSIDE SERVICES 13,790.69 TL0000017920 JUN'25 TRAFFIC CONTROL SIGNAL MAINTEI11/20/2025 APA26001005 11/20/2025 57,639.36 0.00 0.00 0.00 57,639.36 57,639.36 JUN'25 TRAFFIC CONTR( 0.00 0.00 57,639.36 110-9999-5201 OTHER OUTSIDE SERVICES 57,639.36 TL0000017933 JUL'25 TRAFFIC SIGNAL MAINTENANCE 11/20/2025 APA26001005 11/20/2025 9,552.57 0.00 0.00 0.00 9,552.57 9,552.57 JUL'25 TRAFFIC SIGNAL 1 0.00 0.00 9,552.57 110-9999-5201 OTHER OUTSIDE SERVICES 9,552.57 TL0000017947 AUG'25 TRAFFIC SIGNAL MAINTENANCE 11/20/2025 APA26001005 11/20/2025 12,740.74 0.00 0.00 0.00 12,740.74 12,740.74 AUG'25 TRAFFIC SIGNAL 0.00 0.00 12,740.74 110-9999-5201 OTHER OUTSIDE SERVICES 12,740.74 TL0000017992 MAINTENANCE FOR NEW LIGHT @ LAKESH 1/22/2026 APA26001358 1/22/2026 7,863.23 0.00 0.00 0.00 7,863.23 7,863.23 MAINTENANCE FOR NE% 0.00 0.00 7,863.23 110-9999-5201 OTHER OUTSIDE SERVICES 7,863.23 TL0000018000 SEP'25 TRAFFIC SIGNAL MAINTENANCE 1/15/2026 APA26001313 1/15/2026 6,141.01 0.00 0.00 0.00 6,141.01 6,141.01 SEP'25 TRAFFIC SIGNAL 0.00 0.00 6,141.01 110-9999-5201 OTHER OUTSIDE SERVICES 6,141.01 TL0000018028 MAINT.T.SIGNAL INSTALL DEXTER/3RD ST 2/26/2026 APA26001569 2/26/2026 3,512.94 0.00 0.00 0.00 3,512.94 3,512.94 MAINT.T.SIGNAL INSTA 0.00 0.00 3,512.94 110-9999-5201 OTHER OUTSIDE SERVICES 3,512.94 TL0000018038 OCT'25 TRAFFIC SIGNAL&SAFETY LIGHTS P2/19/2026 APA26001534 2/19/2026 16,955.68 0.00 0.00 0.00 16,955.68 16,955.68 OCT'25 TRAFFIC SIGNAL 0.00 0.00 16,955.68 110-9999-5201 OTHER OUTSIDE SERVICES 16,955.68 TL0000018051 NOV'25 TRAFFIC SIGNAL&SAFETY LIGHTS 12/19/2026 APA26001534 2/19/2026 31,283.60 0.00 0.00 0.00 31,283.60 31,283.60 NOV'25 TRAFFIC SIGNAL 0.00 0.00 31,283.60 110-9999-5201 OTHER OUTSIDE SERVICES 31,283.60 TL0000018070 TRAFFIC SIGNAL MODIFICATION AT LAKE S-2/26/2026 APA26001569 2/26/2026 1,237.92 0.00 0.00 0.00 1,237.92 1,237.92 TRAFFIC SIGNAL MODIFI 0.00 0.00 1,237.92 110-9999-5201 OTHER OUTSIDE SERVICES 1,237.92 TL0000018071 MAINT.NEW T.SIGNAL ALBERHILL RANCH 2/26/2026 APA26001569 2/26/2026 317.32 0.00 0.00 0.00 317.32 317.32 MAINT.NEWT.SIGNAL 0.00 0.00 317.32 110-9999-5201 OTHER OUTSIDE SERVICES 317.32 TL17865 NEW SIGNAL INSTALLATION AT DEXTER&_9/18/2025 APA26000552 9/18/2025 976.19 0.00 0.00 0.00 976.19 976.19 NEW SIGNAL INSTALLAT 0.00 0.00 976.19 110-9999-5201 OTHER OUTSIDE SERVICES 976.19 TL17885 JUN'25 TRAFFIC SIGNAL MAINTENANCE 10/9/2025 APA26000682 10/9/2025 1,324.57 0.00 0.00 0.00 1,324.57 1,324.57 JUN'25 TRAFFIC SIGNAL 0.00 0.00 1,324.57 110-9999-5201 OTHER OUTSIDE SERVICES 1,324.57 3/3/2026 2:31:09 PM Page 344 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TL17886 JUL'25 TRAFFIC SIGNAL MAINTENANCE 10/9/2025 APA26000682 10/9/2025 807.08 0.00 0.00 0.00 807.08 807.08 JUL'25 TRAFFIC SIGNAL 1 0.00 0.00 807.08 110-9999-5201 OTHER OUTSIDE SERVICES 807.08 TL17906 TRAFFIC LIGHT SIGNAL MAINT.AT LAKE&1'11/6/2025 APA26000905 11/6/2025 929.14 0.00 0.00 0.00 929.14 929.14 TRAFFIC LIGHT SIGNAL N 0.00 0.00 929.14 110-9999-5201 OTHER OUTSIDE SERVICES 929.14 TL17907 TRAFFIC LIGHT SIGNAL MAINT.AT ALBERHI 11/6/2025 APA26000905 11/6/2025 516.50 0.00 0.00 0.00 516.50 516.50 TRAFFIC LIGHT SIGNAL N 0.00 0.00 516.50 110-9999-5201 OTHER OUTSIDE SERVICES 516.50 TL18028 MAINTENANCE FOR NEW LIGHT AT DEXTEF2/5/2026 APA26001437 2/5/2026 3,512.94 0.00 0.00 0.00 3,512.94 3,512.94 MAINTENANCE FOR NE% 0.00 0.00 3,512.94 110-9999-5201 OTHER OUTSIDE SERVICES 3,512.94 02817-RIVERSIDE COUNTY TRANSPORTATION COMMISSION 230,921.94 0.00 0.00 0.00 230,921.94 230,921.94 04179 APR'25-JUN'25 115 FRANKLIN ST INTRCHNGIO/30/2025 APA26000850 10/30/2025 230,921.94 0.00 0.00 0.00 230,921.94 230,921.94 APR'25-JUN'25 115 FRAM 0.00 0.00 230,921.94 500-4110-5602 CIRCULATION-DESIGN Z1002350041105602 230,921.94 2043-RIVERSIDE TRANSIT AGENCY 3,774.50 0.00 0.00 0.00 3,774.50 3,774.50 89647 30-DAY GENERAL,SENIOR,AND DAR 10-TIC9/18/2025 APA26000553 9/18/2025 982.00 0.00 0.00 0.00 982.00 982.00 30 DAY GENERAL PASS 10.00 57.00 570.00 100-1010-5201 OTHER OUTSIDE SERVICES 570.00 30 DAY SENIOR PASS 12.00 28.50 342.00 100-1010-5201 OTHER OUTSIDE SERVICES 342.00 DAR SENIOR/DISABLED: 2.00 35.00 70.00 100-1010-5201 OTHER OUTSIDE SERVICES 70.00 89712 DAR SENIOR/DISABLED 10-TICKET BOOK 10/9/2025 APA26000683 10/9/2025 525.00 0.00 0.00 0.00 525.00 525.00 DAR SENIOR/DISABLED: 0.00 0.00 525.00 100-1010-5201 OTHER OUTSIDE SERVICES 525.00 90182 30-DAY GENERAL,SENIOR AND DAR 10-TI(2/12/2026 APA26001488 2/12/2026 2,267.50 0.00 0.00 0.00 2,267.50 2,267.50 30 DAY GENERAL PASS 20.00 57.00 1,140.00 100-1010-5201 OTHER OUTSIDE SERVICES 1,140.00 DAR SENIOR/DISABLED: 20.00 35.00 700.00 100-1010-5201 OTHER OUTSIDE SERVICES 700.00 30 DAY SENIOR PASS 15.00 28.50 427.50 100-1010-5201 OTHER OUTSIDE SERVICES 427.50 03531-RJ ELECTRIC,INC 62.25 0.00 0.00 0.00 62.25 62.25 INV-00049851 RFND-BLDG-2025-01158,3353 FERN CIRC 9/25/2025 APA26000591 9/25/2025 62.25 0.00 0.00 0.00 62.25 62.25 RFD 100%PERMIT ISSU) 0.00 0.00 30.00 100-3020-4200 PERMIT FEE-BUILDING 30.00 RFD 100%MISC ELECTRI 0.00 0.00 27.25 100-3020-4200 PERMIT FEE-BUILDING 27.25 RFD 100%PROF DEV FEI 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 03572-ROBERT BERNEY CONSTRUCTION 193.00 0.00 0.00 0.00 193.00 193.00 INVOICE 00052374 RFND 100%BASE BUILDING PERMIT FEE,5:2/12/2026 APA26001489 2/12/2026 193.00 0.00 0.00 0.00 193.00 193.00 RFND 100%BASE BUILD 0.00 0.00 158.00 100-3020-4200 PERMIT FEE-BUILDING 158.00 RFND 100%PERMIT ISSI 0.00 0.00 30.00 100-3020-4200 PERMIT FEE-BUILDING 30.00 RFND 100%PROF DEV F 0.00 0.00 5.00 620-2221 AB717 COMMUNITY DEVELOPMEN 5.00 03570-ROBLEDO,CHRISTOPHER 108.46 0.00 0.00 0.00 108.46 108.46 IN26-0151 HOME DEPOT PURCHASE-COPPER PIPING 2/5/2026 144019 2/5/2026 108.46 0.00 0.00 0.00 108.46 108.46 HOME DEPOT PURCHAS 0.00 0.00 108.46 320-9050-5220 MATERIAL&SUPPLIES 108.46 3/3/2026 2:31:09 PM Page 345 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03566-RODRIGUEZ,JESSE 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 REIMB TUITION-FALL'25 REIMB TUITION-SDSU BA649&BA674 FO11/29/2026 144009 1/29/2026 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 REIMB TUITION-SDSU 1 0.00 0.00 3,250.00 100-3010-5217 TUITION REIMBURSEMENT 3,250.00 3678-ROW TRAFFIC SAFETY,INC 8,162.97 0.00 0.00 0.00 8,162.97 8,162.97 75060 NO FISHING STENCILS 11/6/2025 APA26000906 11/6/2025 174.00 0.00 0.00 0.00 174.00 174.00 NO FISHING STENCILS 0.00 0.00 174.00 100-5010-5220 MATERIAL&SUPPLIES 174.00 75112 REPLACEMENT SIGNS FOR AROUND THE LP9/25/2025 APA26000592 9/25/2025 704.16 0.00 0.00 0.00 704.16 704.16 REPLACEMENT SIGNS FC 0.00 0.00 704.16 100-5010-5220 MATERIAL&SUPPLIES 704.16 75378 FISHING SIGNS FOR LP BOAT LUNCH 10/9/2025 APA26000684 10/9/2025 521.96 0.00 0.00 0.00 521.96 521.96 FISHING SIGNS FOR LP B 0.00 0.00 521.96 100-5010-5220 MATERIAL&SUPPLIES 521.96 75679 STREETS SIGNAGE 11/6/2025 APA26000906 11/6/2025 6,762.85 0.00 0.00 0.00 6,762.85 6,762.85 STREETS SIGNAGE 0.00 0.00 6,762.85 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 6,762.85 02743-RP LANDSCAPE&IRRIGATION 576,207.23 0.00 0.00 0.00 576,207.23 576,207.23 11005 AUG'25 LANDSCAPE MAINTENANCE CITYW 9/25/2025 Y APA26000593 9/25/2025 64,954.08 0.00 0.00 0.00 64,954.08 64,954.08 AUG'25 LANDSCAPE MA 0.00 0.00 60,413.49 100-4030-5201 OTHER OUTSIDE SERVICES 60,413.49 AUG'25 LANDSCAPE MA 0.00 0.00 1,689.49 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.49 AUG'25 LANDSCAPE MA 0.00 0.00 1,612.16 180-6040-5201 OTHER OUTSIDE SERVICES 1,612.16 AUG'25 LANDSCAPE MA 0.00 0.00 1,126.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,126.32 AUG'25 LANDSCAPE MA 0.00 0.00 112.62 320-9050-5201 OTHER OUTSIDE SERVICES 112.62 11006 AUG'25 LANDSCAPE&IRRIGATION MAINT110/2/2025 Y APA26000634 10/2/2025 4,885.00 0.00 0.00 0.00 4,885.00 4,885.00 AUG'25 LANDSCAPE&If 0.00 0.00 2,923.68 130-7015-5201 OTHER OUTSIDE SERVICES 2,923.68 AUG'25 LANDSCAPE&If 0.00 0.00 1,961.32 130-7015-5201 OTHER OUTSIDE SERVICES 1,961.32 11025 AUG'25 LANDSCAPE MAINTENANCE PLANT9/25/2025 Y APA26000593 9/25/2025 1,840.00 0.00 0.00 0.00 1,840.00 1,840.00 AUG'25 LANDSCAPE MA 0.00 0.00 1,586.51 100-4030-5201 OTHER OUTSIDE SERVICES 1,586.51 AUG'25 LANDSCAPE MA 0.00 0.00 253.49 100-4030-5201 OTHER OUTSIDE SERVICES 253.49 11026 AUG'25 LANDSCAPE MAINTENANCE PLANT 10/9/2025 Y APA26000685 10/9/2025 10,418.64 0.00 0.00 0.00 10,418.64 10,418.64 AUG'25 LANDSCAPE MA 0.00 0.00 7,507.25 100-4030-5201 OTHER OUTSIDE SERVICES 7,507.25 AUG'25 LANDSCAPE MA 0.00 0.00 1,689.66 135-7028-5201 OTHER OUTSIDE SERVICES 1,689.66 AUG'25 LANDSCAPE MA 0.00 0.00 1,221.73 320-9050-5201 OTHER OUTSIDE SERVICES 1,221.73 11027 AUG'25 LANDSCAPE MAINTENANCE PLANT 10/2/2025 Y APA26000634 10/2/2025 9,020.00 0.00 0.00 0.00 9,020.00 9,020.00 AUG'25 LANDSCAPE MA 0.00 0.00 3,410.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,410.00 AUG'25 LANDSCAPE MA 0.00 0.00 2,970.00 320-9050-5201 OTHER OUTSIDE SERVICES 2,970.00 AUG'25 LANDSCAPE MA 0.00 0.00 2,165.26 135-7028-5201 OTHER OUTSIDE SERVICES 2,165.26 AUG'25 LANDSCAPE MA 0.00 0.00 474.74 135-7028-5201 OTHER OUTSIDE SERVICES 474.74 11036 SEP'25 LANDSCAPE MAINTENANCE CITYWI110/30/2025 Y APA26000851 10/30/2025 66,548.69 0.00 0.00 0.00 66,548.69 66,548.69 SEP'25 LANDSCAPE MAII 0.00 0.00 63,265.26 100-4030-5201 OTHER OUTSIDE SERVICES 63,265.26 SEP'25 LANDSCAPE MAII 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 SEP'25 LANDSCAPE MAII 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11057 SEP'25 LANDSCAPE MAINTENANCE-FACILI10/30/2025 Y APA26000851 10/30/2025 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 3/3/2026 2:31:09 PM Page 346 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'25 LANDSCAPE MAI 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 SEP'25 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11058 SEP'25 LANDSCAPE MAINTENANCE-WEED 10/30/2025 Y APA26000851 10/30/2025 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 SEP'25 LANDSCAPE MAI 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11059 SEP'25 LANDSCAPE MAINTENANCE PLANTS 10/30/2025 Y APA26000851 10/30/2025 6,570.08 0.00 0.00 0.00 6,570.08 6,570.08 SEP'25 LANDSCAPE MAII 0.00 0.00 5,455.15 100-4030-5201 OTHER OUTSIDE SERVICES 5,455.15 SEP'25 LANDSCAPE MAII 0.00 0.00 961.11 320-9050-5201 OTHER OUTSIDE SERVICES 961.11 SEP'25 LANDSCAPE MAII 0.00 0.00 153.82 135-7028-5201 OTHER OUTSIDE SERVICES 153.82 11060 SEP'25 LANDSCAPE MAINTENANCE PLANTS 10/30/2025 Y APA26000851 10/30/2025 1,375.00 0.00 0.00 0.00 1,375.00 1,375.00 SEP'25 LANDSCAPE MAII 0.00 0.00 1,375.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,375.00 11063 SEP'25 LANDSCAPE MAINTENANCE SVS-FI 11/20/2025 Y APA26001006 11/20/2025 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 SEP'25 LANDSCAPE MAII 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11064 SEP'25 LANDSCAPE MAINTENANCE-STADI11/13/2025 Y APA26000955 11/13/2025 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 SEP'25 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11068 OCT'25 LANDSCAPE MAINTENANCE CITYWI11/20/2025 Y APA26001006 11/20/2025 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 OCT'25 LANDSCAPE MAI 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 OCT'25 LANDSCAPE MAI 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 OCT'25 LANDSCAPE MAI 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11069 OCT'25 LANDSCAPE MAINTENANCE-FACIL11/20/2025 Y APA26001006 11/20/2025 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 OCT'25 LANDSCAPE MAI 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 OCT'25 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11070 OCT'25 LANDSCAPE MAINTENANCE-WEE[12/18/2025 Y APA26001185 12/18/2025 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 OCT'25 LANDSCAPE MAI 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11071 OCT'25 LANDSCAPE MAINTENANCE SVS-F 11/20/2025 Y APA26001006 11/20/2025 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 OCT'25 LANDSCAPE MAI 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11072 OCT'25 LANDSCAPE MAINTENANCE-STADI11/20/2025 Y APA26001006 11/20/2025 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 OCT'25 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11095 OCT'25 LANDSCAPE CITYWIDE MAINT PLAN 12/4/2025 Y APA26001070 12/4/2025 2,313.28 0.00 0.00 0.00 2,313.28 2,313.28 OCT'25 LANDSCAPE MAI 0.00 0.00 1,313.01 100-4030-5201 OTHER OUTSIDE SERVICES 1,313.01 OCT'25 LANDSCAPE MAI 0.00 0.00 1,000.27 320-9050-5201 OTHER OUTSIDE SERVICES 1,000.27 11096 OCT'25 LANDSCAPE MAINTENANCE PLANT!11/20/2025 Y APA26001006 11/20/2025 6,380.00 0.00 0.00 0.00 6,380.00 6,380.00 OCT'25 LANDSCAPE MAI 0.00 0.00 3,410.00 320-9050-5201 OTHER OUTSIDE SERVICES 3,410.00 OCT'25 LANDSCAPE MAI 0.00 0.00 2,640.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,640.00 OCT'25 LANDSCAPE MAI 0.00 0.00 330.00 180-6040-5201 OTHER OUTSIDE SERVICES 330.00 11098 OCT'25 LANDSCAPE IRRIGATION MAINT-DL12/4/2025 Y APA26001070 12/4/2025 277.98 0.00 0.00 0.00 277.98 277.98 OCT'25 LANDSCAPE IRRI 0.00 0.00 277.98 510-9999-5201 OTHER OUTSIDE SERVICES 277.98 11099 FIELD OVERSEEDING-SUMMERLY,CANYONI/22/2026 Y APA26001359 1/22/2026 50,000.00 0.00 0.00 0.00 50,000.00 50,000.00 FIELD OVERSEEDING-SL 0.00 0.00 50,000.00 100-4030-5201 OTHER OUTSIDE SERVICES 50,000.00 3/3/2026 2:31:09 PM Page 347 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11119 NOV'25 LANDSCAPE MAINTENANCE CITYW 12/18/2025 Y APA26001185 12/18/2025 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 NOV'25 LANDSCAPE MA 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 NOV'25 LANDSCAPE MA 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 NOV'25 LANDSCAPE MA 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11120 NOV'25 LANDSCAPE MAINTENANCE-FACI112/18/2025 Y APA26001185 12/18/2025 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 NOV'25 LANDSCAPE MA 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 NOV'25 LANDSCAPE MA 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11121 NOV'25 LANDSCAPE MAINTENANCE SVS-F12/18/2025 Y APA26001185 12/18/2025 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 NOV'25 LANDSCAPE MA 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11122 NOV'25 LANDSCAPE MAINTENANCE-STAD12/18/2025 Y APA26001185 12/18/2025 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 NOV'25 LANDSCAPE MA 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11123 NOV'25 LANDSCAPE MAINTENANCE-WEEI1/15/2026 Y APA26001314 1/15/2026 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 NOV'25 LANDSCAPE MA 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11130 NOV'25 LANDSCAPE MAINTENANCE PLANT 12/18/2025 Y APA26001185 12/18/2025 724.08 0.00 0.00 0.00 724.08 724.08 NOV'25 LANDSCAPE MA 0.00 0.00 724.08 100-4030-5201 OTHER OUTSIDE SERVICES 724.08 11131 NOV'25 LANDSCAPE MAINTENANCE PLANT12/18/2025 Y APA26001185 12/18/2025 550.71 0.00 0.00 0.00 550.71 550.71 NOV'25 LANDSCAPE MA 0.00 0.00 550.71 100-4030-5201 OTHER OUTSIDE SERVICES 550.71 11161 DEC'25 LANDSCAPE MAINTENANCE-WEEC1/22/2026 Y APA26001359 1/22/2026 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 DEC'25 LANDSCAPE MAI 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11162 DEC'25 LANDSCAPE MAINTENANCE-STADII/22/2026 Y APA26001359 1/22/2026 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 DEC'25 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11163 DEC'25 LANDSCAPE MAINTENANCE SVS-1`I1/15/2026 Y APA26001314 1/15/2026 1,171.93 0.00 0.00 0.00 1,171.93 1,171.93 DEC'25 LANDSCAPE MAI 0.00 0.00 1,171.93 100-2110-5201 OTHER OUTSIDE SERVICES 1,171.93 11164 DEC'25 LANDSCAPE MAINTENANCE-FACIL 1/22/2026 Y APA26001359 1/22/2026 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 DEC'25 LANDSCAPE MAI 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 DEC'25 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11165 DEC'25 LANDSCAPE MAINTENANCE CITYWII/22/2026 Y APA26001359 1/22/2026 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 DEC'25 LANDSCAPE MAI 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 DEC'25 LANDSCAPE MAI 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 DEC'25 LANDSCAPE MAI 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11167 DEC'25 LANDSCAPE MAINTENANCE PLANT!1/22/2026 Y APA26001359 1/22/2026 7,931.89 0.00 0.00 0.00 7,931.89 7,931.89 DEC'25 LANDSCAPE MAI 0.00 0.00 7,931.89 100-4030-5201 OTHER OUTSIDE SERVICES 7,931.89 11168 IRRIGATION REPAIR BOOSTER PUMP REPLh1/29/2026 Y APA26001406 1/29/2026 3,300.00 0.00 0.00 0.00 3,300.00 3,300.00 IRRIGATION REPAIR BO( 0.00 0.00 3,300.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,300.00 11169 IRRIGATION REPAIR AT STOVEPIPE CREEK P1/29/2026 Y APA26001406 1/29/2026 2,200.00 0.00 0.00 0.00 2,200.00 2,200.00 IRRIGATION REPAIR AT! 0.00 0.00 2,200.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,200.00 11194 JAN'26 LANDSCAPE MAINTENANCE CITYWI2/19/2026 Y APA26001535 2/19/2026 67,948.69 0.00 0.00 0.00 67,948.69 67,948.69 JAN'26 LANDSCAPE MAI 0.00 0.00 64,665.26 100-4030-5201 OTHER OUTSIDE SERVICES 64,665.26 3/3/2026 2:31:09 PM Page 348 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 LANDSCAPE MAI 0.00 0.00 1,650.23 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.23 JAN'26 LANDSCAPE MAI 0.00 0.00 1,633.20 135-7028-5201 OTHER OUTSIDE SERVICES 1,633.20 11195 JAN'26 LANDSCAPE MAINTENANCE-FACIL12/19/2026 Y APA26001535 2/19/2026 2,192.10 0.00 0.00 0.00 2,192.10 2,192.10 JAN'26 LANDSCAPE MAI 0.00 0.00 1,903.75 320-9050-5201 OTHER OUTSIDE SERVICES 1,903.75 JAN'26 LANDSCAPE MAI 0.00 0.00 288.35 103-9999-5201 OTHER OUTSIDE SERVICES 288.35 11196 JAN'26 LANDSCAPE MAINTENANCE-STADI 2/19/2026 Y APA26001535 2/19/2026 1,660.00 0.00 0.00 0.00 1,660.00 1,660.00 JAN'26 LANDSCAPE MAI 0.00 0.00 1,660.00 510-9999-5201 OTHER OUTSIDE SERVICES 1,660.00 11197 JAN'26 LANDSCAPE MAINTENANCE-WEED2/19/2026 Y APA26001535 2/19/2026 8,131.00 0.00 0.00 0.00 8,131.00 8,131.00 JAN'26 LANDSCAPE MAI 0.00 0.00 8,131.00 130-7015-5201 OTHER OUTSIDE SERVICES 8,131.00 11203 JAN'26 LANDSCAPE MAINTENANCE PLANT'-2/19/2026 Y APA26001535 2/19/2026 443.64 0.00 0.00 0.00 443.64 443.64 JAN'26 LANDSCAPE MAI 0.00 0.00 356.82 135-7028-5201 OTHER OUTSIDE SERVICES 356.82 JAN'26 LANDSCAPE MAI 0.00 0.00 86.82 100-4030-5201 OTHER OUTSIDE SERVICES 86.82 11204 JAN'26 SR.CENTER LANDSCAPE MAINTENA2/19/2026 Y APA26001535 2/19/2026 76.18 0.00 0.00 0.00 76.18 76.18 JAN'26 SR.CENTER LAN[ 0.00 0.00 76.18 320-9050-5201 OTHER OUTSIDE SERVICES 76.18 03055-RSG,INC. 13,503.75 0.00 0.00 0.00 13,503.75 13,503.75 13896 JUL'25 EIFD FEASIBILITY STUDY 9/4/2025 APA26000453 9/4/2025 1,900.00 0.00 0.00 0.00 1,900.00 1,900.00 JUL'25 EIFD FEASIBILITY 0.00 0.00 1,900.00 100-1300-5201 OTHER OUTSIDE SERVICES 1,900.00 14050 AUG'25 EIFD FEASIBILITY STUDY 9/25/2025 APA26000594 9/25/2025 2,823.75 0.00 0.00 0.00 2,823.75 2,823.75 AUG'25 EIFD FEASIBILIT 0.00 0.00 2,823.75 100-1300-5201 OTHER OUTSIDE SERVICES 2,823.75 14300 SEP'25 EIFD FEASIBILITY STUDY 10/16/2025 APA26000748 10/16/2025 5,365.00 0.00 0.00 0.00 5,365.00 5,365.00 SEP'25 EIFD FEASIBILITY 0.00 0.00 5,365.00 100-1300-5201 OTHER OUTSIDE SERVICES 5,365.00 14738 DEC'25 HOUSING SUCCESSOR SB 341 REPO 2/12/2026 APA26001490 2/12/2026 1,008.75 0.00 0.00 0.00 1,008.75 1,008.75 DEC'25 HOUSING SUCCE 0.00 0.00 1,008.75 617-9999-5201 OTHER OUTSIDE SERVICES 1,008.75 15012 JAN'26 HOUSING SUCCESSOR SB 341 REPO 2/12/2026 APA26001490 2/12/2026 2,406.25 0.00 0.00 0.00 2,406.25 2,406.25 JAN'26 HOUSING SUCCE 0.00 0.00 2,406.25 617-9999-5201 OTHER OUTSIDE SERVICES 2,406.25 02859-RUBIO,PABLO 450.00 0.00 0.00 0.00 450.00 450.00 IN26-0157 MSA ONLINE CLASS REIMB"NPDES&PW S 2/12/2026 144026 2/12/2026 300.00 0.00 0.00 0.00 300.00 300.00 MSA ONLINE CLASS REII• 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 IN26-0158 MSA ONLINE CLASS REIMB"CONCRETE STR2/12/2026 144026 2/12/2026 150.00 0.00 0.00 0.00 150.00 150.00 MSA ONLINE CLASS REIN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 03173-RUFF RUFF PET PRODUCTS,INC. 1,185.05 0.00 0.00 0.00 1,185.05 1,185.05 3449 DOG WASTE BAGS FOR CW PARKS 10/9/2025 APA26000686 10/9/2025 369.64 0.00 0.00 0.00 369.64 369.64 DOG WASTE BAGS FOR 1 0.00 0.00 369.64 100-4030-5220 MATERIAL&SUPPLIES 369.64 3450 DOG WASTE BAGS FOR BEACHES&LEVEE 10/9/2025 APA26000686 10/9/2025 369.64 0.00 0.00 0.00 369.64 369.64 DOG WASTE BAGS FOR 1 0.00 0.00 369.64 100-5010-5220 MATERIAL&SUPPLIES 369.64 3546 DOG WASTE PICK UP BAGS FOR CITY PARK!1/7/2026 APA26001245 1/7/2026 445.77 0.00 0.00 0.00 445.77 445.77 3/3/2026 2:31:09 PM Page 349 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DOG WASTE PICK UP BA 0.00 0.00 445.77 100-4030-5220 MATERIAL&SUPPLIES 445.77 03207-RUSSELL,LAWRENCE 7,552.60 0.00 0.00 0.00 7,552.60 7,552.60 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-RUSSELL 11/24/2025 10497 11/24/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 DEC'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-RUSSELL 1/28/2026 10893 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-RUSSELL 12/23/2025 10696 12/23/2025 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 JAN'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-RUSSELL 2/25/2026 11068 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-RUSSELL 10/29/2025 10338 10/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 NOV'25 RETIREE HEALTI- 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-RUSSELL 9/29/2025 10100 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-RUSSELL 8/27/2025 9839 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 3791-RUTAN&TUCKER,LLP 26,758.90 0.00 0.00 0.00 26,758.90 26,758.90 1042600 MAR'25 PROFESSIONAL FEES-LAKE&MO(10/16/2025 Y APA26000749 10/16/2025 5,558.20 0.00 0.00 0.00 5,558.20 5,558.20 MAR'25 PROFESSIONAL 0.00 0.00 5,558.20 100-1200-5207 LEGAL SERVICES 5,558.20 1047252 APR'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10516 11/25/2025 3,896.70 0.00 0.00 0.00 3,896.70 3,896.70 APR'25 PROFESSIONAL F 0.00 0.00 3,896.70 100-1200-5207 LEGAL SERVICES 3,896.70 1047252 APR'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10516 11/28/2025 -3,896.70 APR'25 PROFESSIONAL F 0.00 0.00 3,896.70 100-1200-5207 LEGAL SERVICES 3,896.70 1047252 APR'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10521 12/2/2025 3,896.70 APR'25 PROFESSIONAL F 0.00 0.00 3,896.70 100-1200-5207 LEGAL SERVICES 3,896.70 1047253 MAY'25 PROFESSIONAL FEES-LAKE&MOL 11/25/2025 Y 10522 12/2/2025 7,979.00 MAY'25 PROFESSIONAL 0.00 0.00 7,979.00 100-1200-5207 LEGAL SERVICES 7,979.00 1047253 MAY'25 PROFESSIONAL FEES-LAKE&MOL 11/25/2025 Y 10515 11/28/2025 -7,979.00 MAY'25 PROFESSIONAL 0.00 0.00 7,979.00 100-1200-5207 LEGAL SERVICES 7,979.00 1047253 MAY'25 PROFESSIONAL FEES-LAKE&MOL 11/25/2025 Y 10515 11/25/2025 7,979.00 0.00 0.00 0.00 7,979.00 7,979.00 MAY'25 PROFESSIONAL 0.00 0.00 7,979.00 100-1200-5207 LEGAL SERVICES 7,979.00 1047556 JUN'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10514 11/25/2025 395.00 0.00 0.00 0.00 395.00 395.00 JUN'25 PROFESSIONAL F 0.00 0.00 395.00 100-1200-5207 LEGAL SERVICES 395.00 1047556 JUN'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10514 11/28/2025 -395.00 JUN'25 PROFESSIONAL F 0.00 0.00 395.00 100-1200-5207 LEGAL SERVICES 395.00 1047556 JUN'25 PROFESSIONAL FEES-LAKE&MOU 11/25/2025 Y 10520 12/2/2025 395.00 3/3/2026 2:31:09 PM Page 350 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'25 PROFESSIONAL F 0.00 0.00 395.00 100-1200-5207 LEGAL SERVICES 395.00 1048504 JUL'25 PROFESSIONAL FEES-LAKE&MOUr 12/4/2025 Y 10555 12/4/2025 2,291.00 0.00 0.00 0.00 2,291.00 2,291.00 JUL'25 PROFESSIONAL F 0.00 0.00 2,291.00 100-1200-5207 LEGAL SERVICES 2,291.00 1048713 AUG'25 PROFESSIONAL FEES-LAKE&MOL 12/4/2025 Y 10552 12/4/2025 1,540.50 0.00 0.00 0.00 1,540.50 1,540.50 AUG'25 PROFESSIONAL 0.00 0.00 1,540.50 100-1200-5207 LEGAL SERVICES 1,540.50 1048743 SEP'25 PROFESSIONAL FEES-LAKE&MOU112/4/2025 Y 10554 12/4/2025 1,385.50 0.00 0.00 0.00 1,385.50 1,385.50 SEP'25 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PARTS WASHER 1 0.00 0.00 482.70 100-2110-5220 MATERIAL&SUPPLIES 482.70 99099810 SERVICE PARTS,CLEAN&REFILL WASHER- 2/19/2026 APA26001536 2/19/2026 270.17 0.00 0.00 0.00 270.17 270.17 SERVICE PARTS,CLEAN 8 0.00 0.00 270.17 315-9040-5201 OTHER OUTSIDE SERVICES 270.17 03016-SALES AND DISTRIBUTION SERVICES,INC. 4,534.19 0.00 0.00 0.00 4,534.19 4,534.19 25092601IN ASPHALT REPAIR SUPPLIES 11/6/2025 APA26000907 11/6/2025 4,534.19 0.00 0.00 0.00 4,534.19 4,534.19 ASPHALT REPAIR SUPPLI 0.00 0.00 4,534.19 110-9999-5220 MATERIAL&SUPPLIES 4,534.19 01954-SAN DIEGO ICE COMPANY,INC. 12,948.14 0.00 0.00 0.00 12,948.14 12,948.14 00-504798 12/6/25 WINTERFEST SNOW 12/11/2025 10594 12/11/2025 11,250.00 0.00 0.00 0.00 11,250.00 11,250.00 12/6/25 WINTERFEST Sl` 0.00 0.00 11,250.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 11,250.00 3/3/2026 2:31:09 PM Page 351 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03-526133 ICE FOR THE GENERAL STORE 9/11/2025 APA26000504 9/11/2025 189.64 0.00 0.00 0.00 189.64 189.64 FY25-26 ICE FOR THE GE 0.00 0.00 189.64 180-1962 INVENTORY 189.64 03-526155 ICE FOR THE GENERAL STORE 9/4/2025 APA26000455 9/4/2025 331.87 0.00 0.00 0.00 331.87 331.87 ICE FOR THE GENERALS 0.00 0.00 331.87 180-1962 INVENTORY 331.87 03-526306 ICE FOR THE GENERAL STORE 9/18/2025 APA26000554 9/18/2025 189.64 0.00 0.00 0.00 189.64 189.64 ICE FOR THE GENERALS' 0.00 0.00 189.64 180-1962 INVENTORY 189.64 03-526580 ICE FOR THE GENERAL STORE 10/30/2025 10369 10/30/2025 185.33 0.00 0.00 0.00 185.33 185.33 ICE FOR THE GENERAL E 0.00 0.00 185.33 180-1962 INVENTORY 185.33 03-526602 ICE FOR THE GENERAL STORE 11/6/2025 10389 11/6/2025 120.68 0.00 0.00 0.00 120.68 120.68 ICE FOR THE GENERALS' 0.00 0.00 120.68 180-1962 INVENTORY 120.68 03-526640 ICE FOR THE GENERAL STORE 11/6/2025 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0.00 820.53 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 820.53 35710 NOV'25 MONTHLY MAINT.SERVICE-THE A11/20/2025 10447 11/20/2025 984.50 0.00 0.00 0.00 984.50 984.50 NOV'25 MONTHLY MAIP 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 35711 NOV'25 MONTHLY MAINT.SERVICE-LP 11/20/2025 10447 11/20/2025 2,782.50 0.00 0.00 0.00 2,782.50 2,782.50 NOV'25 MONTHLY MAP 0.00 0.00 2,782.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 2,782.50 35731 NOV'25 MONTHLY MAINT SERV POOL&SP 11/20/2025 10447 11/20/2025 1,458.45 0.00 0.00 0.00 1,458.45 1,458.45 NOV'25 MONTHLY MAIP 0.00 0.00 1,458.45 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 1,458.45 35789 DEC'25 MONTHLY MAINT.SERVICE-THE AI12/18/2025 10641 12/18/2025 984.50 0.00 0.00 0.00 984.50 984.50 DEC'25 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 35790 DEC'25 MONTHLY MAINT.SERVICE-LP 12/18/2025 10641 12/18/2025 2,785.50 0.00 0.00 0.00 2,785.50 2,785.50 DEC'25 MONTHLY MAIN 0.00 0.00 2,785.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPN 2,785.50 35882 JAN'26 MONTHLY MAINT.SERVICE-THE AI1/15/2026 10799 1/15/2026 984.50 0.00 0.00 0.00 984.50 984.50 JAN'26 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 35883 JAN'26 MONTHLY MAINT.SERVICE-LP 1/15/2026 10799 1/15/2026 2,782.50 0.00 0.00 0.00 2,782.50 2,782.50 3/3/2026 2:31:09 PM Page 358 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JAN'26 MONTHLY MAIN 0.00 0.00 2,782.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 2,782.50 35982 FEB'26 MONTHLY MAINT SERV ANCHOR PC2/19/2026 11014 2/19/2026 984.50 0.00 0.00 0.00 984.50 984.50 FEB'26 MONTHLY MAIN 0.00 0.00 984.50 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 984.50 35983 FEB'26 MONTHLY MAINT SERV LP POOL&'2/19/2026 11014 2/19/2026 2,782.50 0.00 0.00 0.00 2,782.50 2,782.50 FEB'26 MONTHLY MAIN' 0.00 0.00 2,782.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 2,782.50 35998 FEB'26 LP POOL PUMP MOTOR REPLACEMI2/19/2026 11014 2/19/2026 1,634.22 0.00 0.00 0.00 1,634.22 1,634.22 FEB'26 LP POOL PUMP N 0.00 0.00 1,634.22 180-6040-5203 REPAIR&MAINTENANCE-EQUIPIV 1,634.22 03115-SERVPRO OF CHINO 17,180.43 0.00 0.00 0.00 17,180.43 17,180.43 5277310 EXT PAINT,WINDOW REPLC&SIDING REP/9/25/2025 APA26000595 9/25/2025 17,180.43 0.00 0.00 0.00 17,180.43 17,180.43 EXT PAINT,WINDOW RE 0.00 0.00 17,180.43 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 17,180.43 03409-SHAPIRO PROPERTY SERVICE,INC 1,320.00 0.00 0.00 0.00 1,320.00 1,320.00 25-0350 TESTING SERVICES FOR MILDEW-CITY HALL2/12/2026 APA26001492 2/12/2026 1,320.00 0.00 0.00 0.00 1,320.00 1,320.00 TESTING SERVICES FOR 1 0.00 0.00 1,320.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,320.00 02312-SHARPLINE SOLUTIONS,INC. 781.86 0.00 0.00 0.00 781.86 781.86 4147 DELINEATORS 10/16/2025 APA26000750 10/16/2025 781.86 0.00 0.00 0.00 781.86 781.86 DELINEATORS 0.00 0.00 781.86 110-9999-5220 MATERIAL&SUPPLIES 781.86 03449-SHAW INTEGRATED&TURF SOLUTIONS,INC 53,190.81 0.00 0.00 0.00 53,190.81 53,190.81 999189238 INSTALLATION OF NEW FLOORING AT NEIG9/18/2025 APA26000556 9/18/2025 53,190.81 0.00 0.00 0.00 53,190.81 53,190.81 INSTALLATION OF NEW 0.00 0.00 53,190.81 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 53,190.81 03548-SHEEHAN,MATTHEW 781.00 0.00 0.00 0.00 781.00 781.00 IN26-0106 REIMB-HOTEL-ONTARIO MOTOR SCHOOL-]11/20/2025 143952 11/20/2025 781.00 0.00 0.00 0.00 781.00 781.00 REIMB-HOTEL-ONTARIO 0.00 0.00 781.00 100-2005-5210 TRAVEL&TRAINING 781.00 2286-SHRED-IT USA,LLC 1,185.60 0.00 0.00 0.00 1,185.60 1,185.60 8011994568 SEP'25 SHREDDING SERVICE-ADMIN SVCS 9/25/2025 APA26000596 9/25/2025 84.00 0.00 0.00 0.00 84.00 84.00 SEP'25 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 SEP'25 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8012212472 SEP'25 SHRED-IT SERVICES-CITY MANAGE110/9/2025 APA26000689 10/9/2025 85.60 0.00 0.00 0.00 85.60 85.60 SEP'25 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8012295766 OCT'25 SHREDDING SERVICE-ADMIN SVC510/23/2025 APA26000807 10/23/2025 84.00 0.00 0.00 0.00 84.00 84.00 OCT'25 SHREDDING SER 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 OCT'25 SHREDDING SER 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8012515076 OCT'25 SHRED-IT SERVICES-CITY MANAGE 11/6/2025 APA26000908 11/6/2025 85.60 0.00 0.00 0.00 85.60 85.60 OCT'25 SHRED-IT SERVI( 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8012588314 NOV'25 SHREDDING SERVICE-ADMIN SVC!11/20/2025 APA26001009 11/20/2025 84.00 0.00 0.00 0.00 84.00 84.00 NOV'25 SHREDDING SEF 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 NOV'25 SHREDDING SEF 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 3/3/2026 2:31:09 PM Page 359 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8012799359 NOV'25SHRED-IT SERVICES-CITY MANAGE 12/4/2025 APA26001071 12/4/2025 85.60 0.00 0.00 0.00 85.60 85.60 NOV'25 SHRED-IT SERVI, 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8012873209 DEC'25 SHREDDING SERVICE-ADMIN SVCS 1/7/2026 APA26001249 1/7/2026 84.00 0.00 0.00 0.00 84.00 84.00 DEC'25 SHREDDING SER' 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 DEC'25 SHREDDING SER' 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8013076359 DEC'25 SHRED-IT SERVICES-CITY MANAGE 1/7/2026 APA26001249 1/7/2026 85.60 0.00 0.00 0.00 85.60 85.60 DEC'25 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8013159160 JAN'26 SHREDDING SERVICE-ADMIN SVCS 1/22/2026 APA26001361 1/22/2026 84.00 0.00 0.00 0.00 84.00 84.00 JAN'26 SHREDDING SERI 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 JAN'26 SHREDDING SERI 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8013358896 JAN'26 SHRED-IT SERVICES-CITY MANAGEI2/5/2026 APA26001439 2/5/2026 171.20 0.00 0.00 0.00 171.20 171.20 JAN'26 SHRED-IT SERVIC 0.00 0.00 171.20 100-1300-5201 OTHER OUTSIDE SERVICES 171.20 8013438355 JAN'26 SHREDDING SERVICE-ADMIN SVCS 2/26/2026 APA26001571 2/26/2026 84.00 0.00 0.00 0.00 84.00 84.00 JAN'26 SHREDDING SERI 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 JAN'26 SHREDDING SERI 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 8176945499 JUL'25 SHREDDING SERVICE-ADMIN SVCS 8/21/2025 APA26000375 8/21/2025 84.00 0.00 0.00 0.00 84.00 84.00 JUL'25 SHREDDING SER\ 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 JUL'25 SHREDDING SER\ 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8177675415 AUG'25 SHREDDING SERVICE-ADMIN SVC!8/21/2025 APA26000375 8/21/2025 84.00 0.00 0.00 0.00 84.00 84.00 AUG'25 SHREDDING SEA 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 AUG'25 SHREDDING SEA 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 3752-SIMPSON,JASON 204.36 0.00 0.00 0.00 204.36 204.36 IN26-0044 BREAKFAST REIMB FOR EXEC WING 7/15[9/4/2025 9925 9/4/2025 204.36 0.00 0.00 0.00 204.36 204.36 BREAKFAST REIMB FOR 0.00 0.00 204.36 100-1300-5210 TRAVEL&TRAINING 204.36 3773-SKYLINE SAFETY AND SUPPLY,LLC 2,698.13 0.00 0.00 0.00 2,698.13 2,698.13 9513 SAFETY GLASSES FOR FIELD STAFF 8/21/2025 9789 8/21/2025 657.69 0.00 0.00 0.00 657.69 657.69 SAFETY GLASSES FOR FIE 0.00 0.00 657.69 100-4020-5220 MATERIAL&SUPPLIES 657.69 9565 SAFETY GLOVES FOR FIELD STAFF 9/11/2025 9973 9/11/2025 1,037.78 0.00 0.00 0.00 1,037.78 1,037.78 SAFETY GLOVES FOR FIE 0.00 0.00 1,037.78 100-4020-5220 MATERIAL&SUPPLIES 1,037.78 9678 CHEMICALS FOR PARK RESTROOMS 10/9/2025 10224 10/9/2025 474.09 0.00 0.00 0.00 474.09 474.09 CHEMICALS FOR PARK R 0.00 0.00 474.09 100-4030-5220 MATERIAL&SUPPLIES 474.09 9755 STORM DRAIN DEODORIZER-STREETS 12/4/2025 10561 12/4/2025 528.57 0.00 0.00 0.00 528.57 528.57 STORM DRAIN DEODOR 0.00 0.00 528.57 110-9999-5220 MATERIAL&SUPPLIES 528.57 3/3/2026 2:31:09 PM Page 360 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03085-SMER RESEARCH 1,LLC 77,880.93 0.00 0.00 0.00 77,880.93 77,880.93 50069 33%AUG'25 SOLAR PRODUCTION-SRCEA 19/4/2025 y 9926 9/4/2025 17,295.04 0.00 0.00 0.00 17,295.04 17,295.04 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.68 100-2110-5212 UTILITIES 1,921.68 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 180-6040-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 320-9050-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 320-9050-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 631-9999-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 320-9050-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 130-7015-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 100-2110-5212 UTILITIES 1,921.67 33%AUG'25 SOLAR PRO 0.00 0.00 1,921.67 100-6030-5212 UTILITIES 1,921.67 50071 33%SEP'25 SOLAR PRODUCTION-SRCEA P 11/6/2025 y 10392 11/6/2025 14,419.58 0.00 0.00 0.00 14,419.58 14,419.58 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.18 180-6040-5212 UTILITIES 1,602.18 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.18 320-9050-5212 UTILITIES 1,602.18 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.18 320-9050-5212 UTILITIES 1,602.18 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.18 631-9999-5212 UTILITIES 1,602.18 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.18 100-2110-5212 UTILITIES 1,602.18 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.17 320-9050-5212 UTILITIES 1,602.17 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.17 130-7015-5212 UTILITIES 1,602.17 33%SEP'25 SOLAR PRO[ 0.00 0.00 1,602.17 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UTILITIES 1,184.01 33%JAN'26 SOLAR PRO( 0.00 0.00 1,184.01 631-9999-5212 UTILITIES 1,184.01 33%JAN'26 SOLAR PRO( 0.00 0.00 1,184.01 320-9050-5212 UTILITIES 1,184.01 33%JAN'26 SOLAR PRO( 0.00 0.00 1,184.01 100-2110-5212 UTILITIES 1,184.01 33%JAN'26 SOLAR PRO( 0.00 0.00 1,184.01 130-7015-5212 UTILITIES 1,184.01 33%JAN'26 SOLAR PRO[ 0.00 0.00 1,184.01 100-2110-5212 UTILITIES 1,184.01 33%JAN'26 SOLAR PROI 0.00 0.00 1,184.01 100-6030-5212 UTILITIES 1,184.01 12-SO CAL SANDBAGS,INC. 7,260.87 0.00 0.00 0.00 7,260.87 7,260.87 185235 SANDBAGS 10/30/2025 APA26000854 10/30/2025 838.31 0.00 0.00 0.00 838.31 838.31 SANDBAGS 0.00 0.00 838.31 110-9999-5220 MATERIAL&SUPPLIES 838.31 185246 SANDBAGS 10/30/2025 APA26000854 10/30/2025 419.16 0.00 0.00 0.00 419.16 419.16 SANDBAGS 0.00 0.00 419.16 110-9999-5220 MATERIAL&SUPPLIES 419.16 185312 SANDBAGS 10/30/2025 APA26000854 10/30/2025 558.88 0.00 0.00 0.00 558.88 558.88 SANDBAGS 0.00 0.00 558.88 110-9999-5220 MATERIAL&SUPPLIES 558.88 185838 200 SANDBAGS 11/20/2025 10448 11/20/2025 1,198.33 0.00 0.00 0.00 1,198.33 1,198.33 200 SANDBAGS 0.00 0.00 1,198.33 110-9999-5220 MATERIAL&SUPPLIES 1,198.33 186019 SANDBAGS&STRAW WADDLES-STREETS 12/4/2025 10563 12/4/2025 1,552.03 0.00 0.00 0.00 1,552.03 1,552.03 SANDBAGS&STRAW W 0.00 0.00 1,552.03 110-9999-5220 MATERIAL&SUPPLIES 1,552.03 186111 FILLED SANDBAGS&STRAW WATTLE 12/18/2025 10642 12/18/2025 1,596.40 0.00 0.00 0.00 1,596.40 1,596.40 FILLED SANDBAGS&STF 0.00 0.00 1,596.40 110-9999-5220 MATERIAL&SUPPLIES 1,596.40 187035 200 FILLED SANDBAGS 1/15/2026 10800 1/15/2026 558.88 0.00 0.00 0.00 558.88 558.88 200 FILLED SANDBAGS 0.00 0.00 558.88 110-9999-5220 MATERIAL&SUPPLIES 558.88 187934 FILLED SANDBAGS 2/19/2026 11015 2/19/2026 538.88 0.00 0.00 0.00 538.88 538.88 FILLED SANDBAGS 0.00 0.00 538.88 110-9999-5220 MATERIAL&SUPPLIES 538.88 02357-SOBOBA BAND OF LUISENO INDIANS 10,298.25 0.00 0.00 0.00 10,298.25 10,298.25 S1000766 NOV'25 TRIBAL MONITORING MCT 1/7/2026 10749 1/7/2026 5,123.25 0.00 0.00 0.00 5,123.25 5,123.25 NOV'25 TRIBAL MONITC 0.00 0.00 5,123.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z3001050041205605 5,123.25 3/3/2026 2:31:09 PM Page 362 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount S1000790 DEC'25 TRIBAL MONITORING MCT 1/29/2026 10927 1/29/2026 5,175.00 0.00 0.00 0.00 5,175.00 5,175.00 DEC'25 TRIBAL MONITO 0.00 0.00 5,175.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z3001050041205605 5,175.00 03221-SOLORZANO,LEONEL 11,627.50 0.00 0.00 0.00 11,627.50 11,627.50 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-SOLORZA111/24/2025 10500 11/24/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 DEC'25 RETIREE HEALTH 0.00 0.00 1,574.80 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,574.80 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-SOLORZAr1/28/2026 10896 1/28/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 FEB'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-SOLORZA112/23/2025 10699 12/23/2025 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 JAN'26 RETIREE HEALTH 0.00 0.00 1,776.10 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-SOLORZA2/25/2026 11071 2/25/2026 1,776.10 0.00 0.00 0.00 1,776.10 1,776.10 MAR'26 RETIREE HEALTI 0.00 0.00 1,776.10 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,776.10 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-SOLORZA10/29/2025 10341 10/29/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 NOV'25 RETIREE HEALTI- 0.00 0.00 1,574.80 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,574.80 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-SOLORZA 9/29/2025 10103 9/29/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 OCT'25 RETIREE HEALTH 0.00 0.00 1,574.80 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,574.80 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-SOLORZA8/27/2025 9842 8/27/2025 1,574.80 0.00 0.00 0.00 1,574.80 1,574.80 SEPT'25 RETIREE HEALTI 0.00 0.00 1,574.80 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,574.80 02513-SOMMER ENGINEERING,INC. 8,208.36 0.00 0.00 0.00 8,208.36 8,208.36 42-200801.0 JUL'25-AUG'25 ENG SVS-MAIN ST I NTERCI 9/25/2025 10053 9/25/2025 8,208.36 0.00 0.00 0.00 8,208.36 8,208.36 JUL'25-AUG'25 ENG SVS 0.00 0.00 8,208.36 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 8,208.36 3657-SOUTH COAST LIGHTING&DESIGN,INC. 62,369.37 0.00 1,303.75 0.00 63,673.12 63,673.12 S503447 ANCHOR BOLTS FOR LIGHTING IN LIBRARY 12/4/2025 APA26001072 12/4/2025 47,469.37 0.00 0.00 0.00 47,469.37 47,469.37 ANCHOR BOLTS FOR LIG 0.00 0.00 47,469.37 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000350041205605 47,469.37 S503480 ANTIQUE SIGN POLES AT MAIN ST 1/7/2026 APA26001250 1/7/2026 14,900.00 0.00 1,303.75 0.00 16,203.75 16,203.75 ANTIQUE SIGN POLES A- 0.00 0.00 16,203.75 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 16,203.75 1780-SOUTHERN CALIFORNIA EDISON-SCE INSTALL 3,582.45 0.00 0.00 0.00 3,582.45 3,582.45 7590632513 LINE EXTENSION FOR CITY HALL PROJECT 1/7/2026 143993 1/7/2026 780.00 0.00 0.00 0.00 780.00 780.00 LINE EXTENSION FOR Cl- 0.00 0.00 780.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000650041205605 780.00 7590662195 INSTALL FOR NEW CITY LIBRARY-W SUMNEI2/4/2025 143963 12/4/2025 2,802.45 0.00 0.00 0.00 2,802.45 2,802.45 INSTALL FOR NEW CITY I 0.00 0.00 2,802.45 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000350041205605 2,802.45 4910-SOUTHERN CALIFORNIA EDISON CO. 774,352.69 0.00 0.00 0.00 774,352.69 774,352.69 700017304844 AUG'25 700017304844 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 62.35 0.00 0.00 0.00 62.35 62.35 8003383730 44898 ARD 0.00 0.00 62.35 135-7029-5212 UTILITIES 62.35 700017304844 DEC'25 700017304844 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 216.21 0.00 0.00 0.00 216.21 216.21 8020989436 24291 RAIL 0.00 0.00 115.54 135-7029-5212 UTILITIES 115.54 8003383730 44898 ARD 0.00 0.00 100.67 135-7029-5212 UTILITIES 100.67 3/3/2026 2:31:09 PM Page 363 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700017304844 JAN'26 700017304844 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 207.27 0.00 0.00 0.00 207.27 207.27 8020989436 24291 RAIL 0.00 0.00 110.02 135-7029-5212 UTILITIES 110.02 8003383730 44898 ARD 0.00 0.00 97.25 135-7029-5212 UTILITIES 97.25 700017304844 NOV'25 700017304844 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 202.55 0.00 0.00 0.00 202.55 202.55 8020989436 24291 RAIL 0.00 0.00 109.46 135-7029-5212 UTILITIES 109.46 8003383730 44898 ARD 0.00 0.00 93.09 135-7029-5212 UTILITIES 93.09 700017304844 OCT'25 700017304844 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 182.17 0.00 0.00 0.00 182.17 182.17 8020989436 24291 RAIL 0.00 0.00 101.45 135-7029-5212 UTILITIES 101.45 8003383730 44898 ARD 0.00 0.00 80.72 135-7029-5212 UTILITIES 80.72 700017304844 SEP'25 700017304844 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 153.06 0.00 0.00 0.00 153.06 153.06 8020989436 24291 RAIL 0.00 0.00 80.49 135-7029-5212 UTILITIES 80.49 8003383730 44898 ARD 0.00 0.00 72.57 135-7029-5212 UTILITIES 72.57 700031388840 AUG'25 700031388840 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 84.28 0.00 0.00 0.00 84.28 84.28 8004085995 31589 CAN 0.00 0.00 84.28 130-7010-5212 UTILITIES 84.28 700031388840 DEC'25 700031388840 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 102.44 0.00 0.00 0.00 102.44 102.44 8004085995 31589 CAN 0.00 0.00 102.44 130-7010-5212 UTILITIES 102.44 700031388840 JAN'26 700031388840 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 97.24 0.00 0.00 0.00 97.24 97.24 8004085995 31589 CAN 0.00 0.00 97.24 130-7010-5212 UTILITIES 97.24 700031388840 NOV'25 700031388840 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 97.13 0.00 0.00 0.00 97.13 97.13 8004085995 31589 CAN 0.00 0.00 97.13 130-7010-5212 UTILITIES 97.13 700031388840 OCT'25 700031388840 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 91.06 0.00 0.00 0.00 91.06 91.06 8004085995 31589 CAN 0.00 0.00 91.06 130-7010-5212 UTILITIES 91.06 700031388840 SEP'25 700031388840 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 93.19 0.00 0.00 0.00 93.19 93.19 8004085995 31589 CAN 0.00 0.00 93.19 130-7010-5212 UTILITIES 93.19 700031430266 AUG'25 700031430266 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 28.42 0.00 0.00 0.00 28.42 28.42 8004086816 31589 CAN 0.00 0.00 28.42 130-7005-5212 UTILITIES 28.42 700031430266 DEC'25 700031430266 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 36.56 0.00 0.00 0.00 36.56 36.56 8004086816 31589 CAN 0.00 0.00 36.56 130-7005-5212 UTILITIES 36.56 700031430266 JAN'26 700031430266 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 35.58 0.00 0.00 0.00 35.58 35.58 8004086816 31589 CAN 0.00 0.00 35.58 130-7005-5212 UTILITIES 35.58 700031430266 NOV'25 700031430266 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 34.44 0.00 0.00 0.00 34.44 34.44 8004086816 31589 CAN 0.00 0.00 34.44 130-7005-5212 UTILITIES 34.44 700031430266 OCT'25 700031430266 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 34.42 0.00 0.00 0.00 34.42 34.42 8004086816 31589 CAN 0.00 0.00 34.42 130-7005-5212 UTILITIES 34.42 700031430266 SEP'25 700031430266 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 31.07 0.00 0.00 0.00 31.07 31.07 8004086816 31589 CAN 0.00 0.00 31.07 130-7005-5212 UTILITIES 31.07 700039093367 AUG'25 700039093367 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 91.03 0.00 0.00 0.00 91.03 91.03 3/3/2026 2:31:09 PM Page 364 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003145629 21903 RAIL 0.00 0.00 91.03 130-7010-5212 UTILITIES 91.03 700039093367 DEC'25 700039093367 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 110.57 0.00 0.00 0.00 110.57 110.57 8003145629 21903 RAIL 0.00 0.00 110.57 130-7010-5212 UTILITIES 110.57 700039093367 JAN'26 700039093367 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 104.64 0.00 0.00 0.00 104.64 104.64 8003145629 21903 RAIL 0.00 0.00 104.64 130-7010-5212 UTILITIES 104.64 700039093367 NOV'25 700039093367 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 104.47 0.00 0.00 0.00 104.47 104.47 8003145629 21903 RAIL 0.00 0.00 104.47 130-7010-5212 UTILITIES 104.47 700039093367 OCT'25 700039093367 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 98.14 0.00 0.00 0.00 98.14 98.14 8003145629 21903 RAIL 0.00 0.00 98.14 130-7010-5212 UTILITIES 98.14 700039093367 SEP'25 700039093367 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 100.64 0.00 0.00 0.00 100.64 100.64 8003145629 21903 RAIL 0.00 0.00 100.64 130-7010-5212 UTILITIES 100.64 700060698301 AUG'25 700060698301 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 15.11 0.00 0.00 0.00 15.11 15.11 8004333653 353 N TERF 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700060698301 JAN'26 700060698301 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.81 0.00 0.00 0.00 7.81 7.81 8004333653 353 N TERF 0.00 0.00 7.81 130-7015-5212 UTILITIES 7.81 700060698301 SEP'25 700060698301 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8004333653 353 N TERF 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700061803289 AUG'25 700061803289 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 369.68 0.00 0.00 0.00 369.68 369.68 8004134381 BATTERS CI 0.00 0.00 369.68 135-7035-5212 UTILITIES 369.68 700061803289 DEC'25 700061803289 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 386.88 0.00 0.00 0.00 386.88 386.88 8004134381 BATTERS CI 0.00 0.00 386.88 135-7035-5212 UTILITIES 386.88 700061803289 JAN'26 700061803289 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 387.05 0.00 0.00 0.00 387.05 387.05 8004134381 BATTERS CI 0.00 0.00 387.05 135-7035-5212 UTILITIES 387.05 700061803289 NOV'25 700061803289 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 387.10 0.00 0.00 0.00 387.10 387.10 8004134381 BATTERS CI 0.00 0.00 387.10 135-7035-5212 UTILITIES 387.10 700061803289 OCT'25 700061803289 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 386.88 0.00 0.00 0.00 386.88 386.88 8004134381 BATTERS CI 0.00 0.00 386.88 135-7035-5212 UTILITIES 386.88 700061803289 SEP'25 700061803289 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 369.68 0.00 0.00 0.00 369.68 369.68 8004134381 BATTERS CI 0.00 0.00 369.68 135-7035-5212 UTILITIES 369.68 700065113417 AUG'25 700065113417 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 1,044.68 0.00 0.00 0.00 1,044.68 1,044.68 8001559263 117 S LANC 0.00 0.00 1,044.68 100-6050-5212 UTILITIES 1,044.68 700065113417 DEC'25 700065113417 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 498.89 0.00 0.00 0.00 498.89 498.89 8001559263 117 S LANC 0.00 0.00 498.89 100-6050-5212 UTILITIES 498.89 700065113417 JAN'26 700065113417 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 510.29 0.00 0.00 0.00 510.29 510.29 8001559263 117 S LANC 0.00 0.00 510.29 100-6050-5212 UTILITIES 510.29 700065113417 NOV'25 700065113417 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 470.83 0.00 0.00 0.00 470.83 470.83 8001559263 117 S LANC 0.00 0.00 470.83 100-6050-5212 UTILITIES 470.83 3/3/2026 2:31:09 PM Page 365 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700065113417 OCT'25 700065113417 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 554.54 0.00 0.00 0.00 554.54 554.54 8001559263 117 S LANC 0.00 0.00 554.54 100-6050-5212 UTILITIES 554.54 700065113417 SEP'25 700065113417 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 1,203.32 0.00 0.00 0.00 1,203.32 1,203.32 8001559263 117 S LANC 0.00 0.00 1,203.32 100-6050-5212 UTILITIES 1,203.32 700081009188 AUG'25 700081009188 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 191.98 0.00 0.00 0.00 191.98 191.98 8013689776 31597 RIVE 0.00 0.00 87.56 130-7010-5212 UTILITIES 87.56 8003736122 19825 RIVE 0.00 0.00 75.22 130-7010-5212 UTILITIES 75.22 8013689728 31597 RIVE 0.00 0.00 29.20 130-7010-5212 UTILITIES 29.20 700081009188 DEC'25 700081009188 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 237.43 0.00 0.00 0.00 237.43 237.43 8013689776 31597 RIVE 0.00 0.00 101.89 130-7010-5212 UTILITIES 101.89 8003736122 19825 RIVE 0.00 0.00 92.74 130-7010-5212 UTILITIES 92.74 8013689728 31597 RIVE 0.00 0.00 42.80 130-7010-5212 UTILITIES 42.80 700081009188 JAN'26 700081009188 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 233.18 0.00 0.00 0.00 233.18 233.18 8013689776 31597 RIVE 0.00 0.00 102.85 130-7010-5212 UTILITIES 102.85 8003736122 19825 RIVE 0.00 0.00 87.30 130-7010-5212 UTILITIES 87.30 8013689728 31597 RIVE 0.00 0.00 43.03 130-7010-5212 UTILITIES 43.03 700081009188 NOV'25 700081009188 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 235.92 0.00 0.00 0.00 235.92 235.92 8013689776 31597 RIVE 0.00 0.00 105.59 130-7010-5212 UTILITIES 105.59 8003736122 19825 RIVE 0.00 0.00 87.69 130-7010-5212 UTILITIES 87.69 8013689728 31597 RIVE 0.00 0.00 42.64 130-7010-5212 UTILITIES 42.64 700081009188 OCT'25 700081009188 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 213.35 0.00 0.00 0.00 213.35 213.35 8013689776 31597 RIVE 0.00 0.00 94.26 130-7010-5212 UTILITIES 94.26 8003736122 19825 RIVE 0.00 0.00 81.98 130-7010-5212 UTILITIES 81.98 8013689728 31597 RIVE 0.00 0.00 37.11 130-7010-5212 UTILITIES 37.11 700081009188 SEP'25 700081009188 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 203.11 0.00 0.00 0.00 203.11 203.11 8013689776 31597 RIVE 0.00 0.00 89.89 130-7010-5212 UTILITIES 89.89 8003736122 19825 RIVE 0.00 0.00 82.02 130-7010-5212 UTILITIES 82.02 8013689728 31597 RIVE 0.00 0.00 31.20 130-7010-5212 UTILITIES 31.20 700081555624 AUG'25 700081555624 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 28.15 0.00 0.00 0.00 28.15 28.15 8003738414 19825 RIVE 0.00 0.00 28.15 130-7005-5212 UTILITIES 28.15 700081555624 DEC'25 700081555624 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 41.73 0.00 0.00 0.00 41.73 41.73 8003738414 19825 RIVE 0.00 0.00 41.73 130-7005-5212 UTILITIES 41.73 700081555624 JAN'26 700081555624 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 40.65 0.00 0.00 0.00 40.65 40.65 8003738414 19825 RIVE 0.00 0.00 40.65 130-7005-5212 UTILITIES 40.65 700081555624 NOV'25 700081555624 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 39.45 0.00 0.00 0.00 39.45 39.45 8003738414 19825 RIVE 0.00 0.00 39.45 130-7005-5212 UTILITIES 39.45 700081555624 OCT'25 700081555624 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 35.15 0.00 0.00 0.00 35.15 35.15 8003738414 19825 RIVE 0.00 0.00 35.15 130-7005-5212 UTILITIES 35.15 700081555624 SEP'25 700081555624 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 31.20 0.00 0.00 0.00 31.20 31.20 3/3/2026 2:31:09 PM Page 366 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003738414 19825 RIVE 0.00 0.00 31.20 130-7005-5212 UTILITIES 31.20 700088556596 AUG'25 700088556596 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 72,950.72 0.00 0.00 0.00 72,950.72 72,950.72 8001082957 32040 RIVE 0.00 0.00 72,950.72 180-6040-5212 UTILITIES 72,950.72 700088556596 DEC'25 700088556596 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 32,222.15 0.00 0.00 0.00 32,222.15 32,222.15 8001082957 32040 RIVE 0.00 0.00 32,222.15 180-6040-5212 UTILITIES 32,222.15 700088556596 JAN'26 700088556596 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 12,019.08 0.00 0.00 0.00 12,019.08 12,019.08 8001082957 32040 RIVE 0.00 0.00 12,019.08 180-6040-5212 UTILITIES 12,019.08 700088556596 NOV'25 700088556596 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 24,722.29 0.00 0.00 0.00 24,722.29 24,722.29 8001082957 32040 RIVE 0.00 0.00 24,722.29 180-6040-5212 UTILITIES 24,722.29 700088556596 OCT'25 700088556596 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 41,808.27 0.00 0.00 0.00 41,808.27 41,808.27 8001082957 32040 RIVE 0.00 0.00 41,808.27 180-6040-5212 UTILITIES 41,808.27 700088556596 SEP'25 700088556596 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 26,582.84 0.00 0.00 0.00 26,582.84 26,582.84 8001082957 32040 RIVE 0.00 0.00 26,582.84 180-6040-5212 UTILITIES 26,582.84 700091959377 AUG'25 700091959377 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 3,136.16 0.00 0.00 0.00 3,136.16 3,136.16 8000174198 22770 RAIL 0.00 0.00 3,136.16 100-2110-5212 UTILITIES 3,136.16 700091959377 DEC'25 700091959377 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 1,089.28 0.00 0.00 0.00 1,089.28 1,089.28 8000174198 22770 RAIL 0.00 0.00 1,089.28 100-2110-5212 UTILITIES 1,089.28 700091959377 JAN'26 700091959377 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 317.08 0.00 0.00 0.00 317.08 317.08 8000174198 22770 RAIL 0.00 0.00 317.08 100-2110-5212 UTILITIES 317.08 700091959377 NOV'25 700091959377 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 626.24 0.00 0.00 0.00 626.24 626.24 8000174198 22770 RAIL 0.00 0.00 626.24 100-2110-5212 UTILITIES 626.24 700091959377 OCT'25 700091959377 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 1,369.47 0.00 0.00 0.00 1,369.47 1,369.47 8000174198 22770 RAIL 0.00 0.00 1,369.47 100-2110-5212 UTILITIES 1,369.47 700091959377 SEP'25 700091959377 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 1,197.18 0.00 0.00 0.00 1,197.18 1,197.18 8000174198 22770 RAIL 0.00 0.00 1,197.18 100-2110-5212 UTILITIES 1,197.18 700095707722 AUG'25 700095707722 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 51.48 0.00 0.00 0.00 51.48 51.48 8000699309 107 E PECK 0.00 0.00 51.48 130-7015-5212 UTILITIES 51.48 700095707722 DEC'25 700095707722 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 223.44 0.00 0.00 0.00 223.44 223.44 8000699309 107 E PECK 0.00 0.00 223.44 130-7015-5212 UTILITIES 223.44 700095707722 JAN'26 700095707722 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 149.42 0.00 0.00 0.00 149.42 149.42 8000699309 107 E PECK 0.00 0.00 149.42 130-7015-5212 UTILITIES 149.42 700095707722 NOV'25 700095707722 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 72.12 0.00 0.00 0.00 72.12 72.12 8000699309 107 E PECK 0.00 0.00 72.12 130-7015-5212 UTILITIES 72.12 700095707722 OCT'25 700095707722 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 63.20 0.00 0.00 0.00 63.20 63.20 8000699309 107 E PECK 0.00 0.00 63.20 130-7015-5212 UTILITIES 63.20 700095707722 SEP'25 700095707722 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 55.59 0.00 0.00 0.00 55.59 55.59 8000699309 107 E PECK 0.00 0.00 55.59 130-7015-5212 UTILITIES 55.59 3/3/2026 2:31:09 PM Page 367 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700101792652 AUG'25 700101792652 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 5,507.46 0.00 0.00 0.00 5,507.46 5,507.46 8004087273 521 N LAN( 0.00 0.00 5,507.46 320-9050-5212 UTILITIES 5,507.46 700101792652 DEC'25 700101792652 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 2,073.05 0.00 0.00 0.00 2,073.05 2,073.05 8004087273 521 N LAN( 0.00 0.00 2,073.05 320-9050-5212 UTILITIES 2,073.05 700101792652 JAN'26 700101792652 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 539.01 0.00 0.00 0.00 539.01 539.01 8004087273 521 N LAN( 0.00 0.00 539.01 320-9050-5212 UTILITIES 539.01 700101792652 NOV'25 700101792652 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 983.85 0.00 0.00 0.00 983.85 983.85 8004087273 521 N LAN( 0.00 0.00 983.85 320-9050-5212 UTILITIES 983.85 700101792652 OCT'25 700101792652 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 2,851.84 0.00 0.00 0.00 2,851.84 2,851.84 8004087273 521 N LAN( 0.00 0.00 2,851.84 320-9050-5212 UTILITIES 2,851.84 700101792652 SEP'25 700101792652 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 415.63 0.00 0.00 0.00 415.63 415.63 8004087273 521 N LAN( 0.00 0.00 415.63 320-9050-5212 UTILITIES 415.63 700103198243 AUG'25 700103198243 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 24.21 0.00 0.00 0.00 24.21 24.21 8001401137 398 SUM 0.00 0.00 13.49 130-7015-5212 UTILITIES 13.49 8001401354 76 CANYOP 0.00 0.00 10.72 130-7015-5212 UTILITIES 10.72 700103198243 JAN'26 700103198243 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 33.42 0.00 0.00 0.00 33.42 33.42 8001401137 398 SUM 0.00 0.00 18.07 130-7015-5212 UTILITIES 18.07 8001401354 76 CANYOP 0.00 0.00 15.35 130-7015-5212 UTILITIES 15.35 700103198243 SEP'25 700103198243 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 36.51 0.00 0.00 0.00 36.51 36.51 8001401137 398 SUM 0.00 0.00 19.76 130-7015-5212 UTILITIES 19.76 8001401354 76 CANYOP 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700114727297 AUG'25 700114727297 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 1,904.08 0.00 0.00 0.00 1,904.08 1,904.08 8002206527 420 E LAKE 0.00 0.00 1,904.08 100-6030-5212 UTILITIES 1,904.08 700114727297 DEC'25 700114727297 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 695.42 0.00 0.00 0.00 695.42 695.42 8002206527 420 E LAKE 0.00 0.00 695.42 100-6030-5212 UTILITIES 695.42 700114727297 JAN'26 700114727297 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 307.67 0.00 0.00 0.00 307.67 307.67 8002206527 420 E LAKE 0.00 0.00 307.67 100-6030-5212 UTILITIES 307.67 700114727297 NOV'25 700114727297 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 223.28 0.00 0.00 0.00 223.28 223.28 8002206527 420 E LAKE 0.00 0.00 223.28 100-6030-5212 UTILITIES 223.28 700114727297 OCT'25 700114727297 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 1,113.07 0.00 0.00 0.00 1,113.07 1,113.07 8002206527 420 E LAKE 0.00 0.00 1,113.07 100-6030-5212 UTILITIES 1,113.07 700114727297 SEP'25 700114727297 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 554.03 0.00 0.00 0.00 554.03 554.03 8002206527 420 E LAKE 0.00 0.00 554.03 100-6030-5212 UTILITIES 554.03 700121488605 AUG'25 700121488605 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 110.89 0.00 0.00 0.00 110.89 110.89 8005155461 GAZANIA V 0.00 0.00 110.89 653-9999-5212 UTILITIES 110.89 700121488605 DEC'25 700121488605 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 116.03 0.00 0.00 0.00 116.03 116.03 8005155461 GAZANIA V 0.00 0.00 116.03 653-9999-5212 UTILITIES 116.03 3/3/2026 2:31:09 PM Page 368 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700121488605 JAN'26 700121488605 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 116.09 0.00 0.00 0.00 116.09 116.09 8005155461 GAZANIA V 0.00 0.00 116.09 653-9999-5212 UTILITIES 116.09 700121488605 NOV'25 700121488605 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 116.04 0.00 0.00 0.00 116.04 116.04 8005155461 GAZANIA V 0.00 0.00 116.04 653-9999-5212 UTILITIES 116.04 700121488605 OCT'25 700121488605 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 116.03 0.00 0.00 0.00 116.03 116.03 8005155461 GAZANIA V 0.00 0.00 116.03 653-9999-5212 UTILITIES 116.03 700121488605 SEP'25 700121488605 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 110.89 0.00 0.00 0.00 110.89 110.89 8005155461 GAZANIA V 0.00 0.00 110.89 653-9999-5212 UTILITIES 110.89 700122645430 AUG'25 700122645430 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 1,553.12 0.00 0.00 0.00 1,553.12 1,553.12 8005157687 TR 31920 R 0.00 0.00 1,553.12 135-7035-5212 UTILITIES 1,553.12 700122645430 DEC'25 700122645430 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 1,631.58 0.00 0.00 0.00 1,631.58 1,631.58 8005157687 TR 31920 R 0.00 0.00 1,631.58 135-7035-5212 UTILITIES 1,631.58 700122645430 JAN'26 700122645430 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 1,624.44 0.00 0.00 0.00 1,624.44 1,624.44 8005157687 TR 31920 R 0.00 0.00 1,624.44 135-7035-5212 UTILITIES 1,624.44 700122645430 NOV'25 700122645430 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 1,631.59 0.00 0.00 0.00 1,631.59 1,631.59 8005157687 TR 31920 R 0.00 0.00 1,631.59 135-7035-5212 UTILITIES 1,631.59 700122645430 OCT'25 700122645430 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 1,631.58 0.00 0.00 0.00 1,631.58 1,631.58 8005157687 TR 31920 R 0.00 0.00 1,631.58 135-7035-5212 UTILITIES 1,631.58 700122645430 SEP'25 700122645430 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 1,553.12 0.00 0.00 0.00 1,553.12 1,553.12 8005157687 TR 31920 R 0.00 0.00 1,553.12 135-7035-5212 UTILITIES 1,553.12 700169780053 AUG'25 700169780053 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 2,686.46 0.00 0.00 0.00 2,686.46 2,686.46 800443982641725 ROS 0.00 0.00 2,686.46 135-7029-5212 UTILITIES 2,686.46 700169780053 DEC'25 700169780053 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 3,881.41 0.00 0.00 0.00 3,881.41 3,881.41 800443982641725 ROS 0.00 0.00 3,881.41 135-7029-5212 UTILITIES 3,881.41 700169780053 JAN'26 700169780053 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 3,248.57 0.00 0.00 0.00 3,248.57 3,248.57 800443982641725 ROS 0.00 0.00 3,248.57 135-7029-5212 UTILITIES 3,248.57 700169780053 NOV'25 700169780053 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 4,095.64 0.00 0.00 0.00 4,095.64 4,095.64 800443982641725 ROS 0.00 0.00 4,095.64 135-7029-5212 UTILITIES 4,095.64 700169780053 OCT'25 700169780053 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 3,434.60 0.00 0.00 0.00 3,434.60 3,434.60 800443982641725 ROS 0.00 0.00 3,434.60 135-7029-5212 UTILITIES 3,434.60 700169780053 SEP'25 700169780053 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 3,405.72 0.00 0.00 0.00 3,405.72 3,405.72 800443982641725 ROS 0.00 0.00 3,405.72 135-7029-5212 UTILITIES 3,405.72 700176840946 AUG'25 700176840946 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 14.90 0.00 0.00 0.00 14.90 14.90 8002534873 ALBERHILL 0.00 0.00 14.90 100-4030-5212 UTILITIES 14.90 700176840946 SEP'25 700176840946 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.42 0.00 0.00 0.00 15.42 15.42 8002534873 ALBERHILL 0.00 0.00 15.42 100-4030-5212 UTILITIES 15.42 700180769446 AUG'25 700180769446 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 315.64 0.00 0.00 0.00 315.64 315.64 3/3/2026 2:31:09 PM Page 369 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003724213 WOODCRE', 0.00 0.00 315.64 135-7045-5212 UTILITIES 315.64 700180769446 DEC'25 700180769446 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 324.00 0.00 0.00 0.00 324.00 324.00 8003724213 WOODCRE', 0.00 0.00 324.00 135-7045-5212 UTILITIES 324.00 700180769446 JAN'26 700180769446 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 331.84 0.00 0.00 0.00 331.84 331.84 8003724213 WOODCRE', 0.00 0.00 331.84 135-7045-5212 UTILITIES 331.84 700180769446 NOV'25 700180769446 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 324.21 0.00 0.00 0.00 324.21 324.21 8003724213 WOODCRE', 0.00 0.00 324.21 135-7045-5212 UTILITIES 324.21 700180769446 OCT'25 700180769446 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 324.00 0.00 0.00 0.00 324.00 324.00 8003724213 WOODCRE', 0.00 0.00 324.00 135-7045-5212 UTILITIES 324.00 700180769446 SEP'25 700180769446 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 315.64 0.00 0.00 0.00 315.64 315.64 8003724213 WOODCRE', 0.00 0.00 315.64 135-7045-5212 UTILITIES 315.64 700189166919 AUG'25 700189166919 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 24.17 0.00 0.00 0.00 24.17 24.17 8003388743 130 CAMP[ 0.00 0.00 24.17 130-7005-5212 UTILITIES 24.17 700189166919 DEC'25 700189166919 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 35.18 0.00 0.00 0.00 35.18 35.18 8003388743 130 CAMP[ 0.00 0.00 35.18 130-7005-5212 UTILITIES 35.18 700189166919 JAN'26 700189166919 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 34.36 0.00 0.00 0.00 34.36 34.36 8003388743 130 CAMP[ 0.00 0.00 34.36 130-7005-5212 UTILITIES 34.36 700189166919 NOV'25 700189166919 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 33.52 0.00 0.00 0.00 33.52 33.52 8003388743 130 CAMP[ 0.00 0.00 33.52 130-7005-5212 UTILITIES 33.52 700189166919 OCT'25 700189166919 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 30.22 0.00 0.00 0.00 30.22 30.22 8003388743 130 CAMP[ 0.00 0.00 30.22 130-7005-5212 UTILITIES 30.22 700189166919 SEP'25 700189166919 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 26.29 0.00 0.00 0.00 26.29 26.29 8003388743 130 CAMP[ 0.00 0.00 26.29 130-7005-5212 UTILITIES 26.29 700189198039 AUG'25 700189198039 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 130.56 0.00 0.00 0.00 130.56 130.56 8004638624 34315 1/2� 0.00 0.00 69.26 130-7005-5212 UTILITIES 69.26 8004637006 34221 1/2 0.00 0.00 61.30 130-7005-5212 UTILITIES 61.30 700189198039 DEC'25 700189198039 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 222.64 0.00 0.00 0.00 222.64 222.64 8004638624 34315 1/2 0.00 0.00 119.06 130-7005-5212 UTILITIES 119.06 8004637006 34221 1/2 0.00 0.00 103.58 130-7005-5212 UTILITIES 103.58 700189198039 JAN'26 700189198039 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 200.47 0.00 0.00 0.00 200.47 200.47 8004638624 34315 1/2 0.00 0.00 107.02 130-7005-5212 UTILITIES 107.02 8004637006 34221 1/2 0.00 0.00 93.45 130-7005-5212 UTILITIES 93.45 700189198039 NOV'25 700189198039 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 203.96 0.00 0.00 0.00 203.96 203.96 8004638624 34315 1/2 0.00 0.00 107.38 130-7005-5212 UTILITIES 107.38 8004637006 34221 1/2 0.00 0.00 96.58 130-7005-5212 UTILITIES 96.58 700189198039 OCT'25 700189198039 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 189.72 0.00 0.00 0.00 189.72 189.72 8004638624 34315 1/2 0.00 0.00 100.96 130-7005-5212 UTILITIES 100.96 3/3/2026 2:31:09 PM Page 370 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004637006 34221 1/2 0.00 0.00 88.76 130-7005-5212 UTILITIES 88.76 700189198039 SEP'25 700189198039 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 147.80 0.00 0.00 0.00 147.80 147.80 8004638624 34315 1/2 0.00 0.00 79.34 130-7005-5212 UTILITIES 79.34 8004637006 34221 1/2 0.00 0.00 68.46 130-7005-5212 UTILITIES 68.46 700189222994 AUG'25 700189222994 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 99.63 0.00 0.00 0.00 99.63 99.63 8003387996 130 CAMP[ 0.00 0.00 99.63 130-7010-5212 UTILITIES 99.63 700189222994 DEC'25 700189222994 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 127.88 0.00 0.00 0.00 127.88 127.88 8003387996 130 CAMP[ 0.00 0.00 127.88 130-7010-5212 UTILITIES 127.88 700189222994 JAN'26 700189222994 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 121.38 0.00 0.00 0.00 121.38 121.38 8003387996 130 CAMP[ 0.00 0.00 121.38 130-7010-5212 UTILITIES 121.38 700189222994 NOV'25 700189222994 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 117.85 0.00 0.00 0.00 117.85 117.85 700189222994 ELECTRI( 0.00 0.00 117.85 130-7010-5212 UTILITIES 117.85 700189222994 OCT'25 700189222994 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 110.24 0.00 0.00 0.00 110.24 110.24 8003387996 130 CAMP[ 0.00 0.00 110.24 130-7010-5212 UTILITIES 110.24 700189222994 SEP'25 700189222994 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 111.09 0.00 0.00 0.00 111.09 111.09 8003387996 130 CAMP[ 0.00 0.00 111.09 130-7010-5212 UTILITIES 111.09 700189250680 AUG'25 700189250680 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 119.42 0.00 0.00 0.00 119.42 119.42 8003386735 595 DIAMC 0.00 0.00 119.42 130-7010-5212 UTILITIES 119.42 700189250680 DEC'25 700189250680 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 154.36 0.00 0.00 0.00 154.36 154.36 8003386735 595 DIAMC 0.00 0.00 154.36 130-7010-5212 UTILITIES 154.36 700189250680 JAN'26 700189250680 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 143.21 0.00 0.00 0.00 143.21 143.21 8003386735 595 DIAMC 0.00 0.00 143.21 130-7010-5212 UTILITIES 143.21 700189250680 NOV'25 700189250680 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 144.34 0.00 0.00 0.00 144.34 144.34 8003386735 595 DIAMC 0.00 0.00 144.34 130-7010-5212 UTILITIES 144.34 700189250680 OCT'25 700189250680 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 133.12 0.00 0.00 0.00 133.12 133.12 8003386735 595 DIAMC 0.00 0.00 133.12 130-7010-5212 UTILITIES 133.12 700189250680 SEP'25 700189250680 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 132.96 0.00 0.00 0.00 132.96 132.96 8003386735 595 DIAMC 0.00 0.00 132.96 130-7010-5212 UTILITIES 132.96 700189268666 AUG'25 700189268666 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 28.27 0.00 0.00 0.00 28.27 28.27 8003385738 595 DIAMC 0.00 0.00 28.27 130-7005-5212 UTILITIES 28.27 700189268666 DEC'25 700189268666 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 42.04 0.00 0.00 0.00 42.04 42.04 8003385738 595 DIAMC 0.00 0.00 42.04 130-7005-5212 UTILITIES 42.04 700189268666 JAN'26 700189268666 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 41.11 0.00 0.00 0.00 41.11 41.11 8003385738 595 DIAMC 0.00 0.00 41.11 130-7005-5212 UTILITIES 41.11 700189268666 NOV'25 700189268666 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 39.45 0.00 0.00 0.00 39.45 39.45 8003385738 595 DIAMC 0.00 0.00 39.45 130-7005-5212 UTILITIES 39.45 700189268666 OCT'25 700189268666 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 35.31 0.00 0.00 0.00 35.31 35.31 3/3/2026 2:31:09 PM Page 371 of 498 Vendor History Report 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130-7005-5212 UTILITIES 36.60 700189290591 NOV'25 700189290591 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 36.72 0.00 0.00 0.00 36.72 36.72 8003374291 34352 CAN 0.00 0.00 36.72 130-7005-5212 UTILITIES 36.72 700189290591 OCT'25 700189290591 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 34.86 0.00 0.00 0.00 34.86 34.86 8003374291 34352 CAN 0.00 0.00 34.86 130-7005-5212 UTILITIES 34.86 700189290591 SEP'25 700189290591 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 28.01 0.00 0.00 0.00 28.01 28.01 8003374291 34352 CAN 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 700189312722 AUG'25 700189312722 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 81.74 0.00 0.00 0.00 81.74 81.74 8003372306 34350 1/2 0.00 0.00 81.74 130-7010-5212 UTILITIES 81.74 700189312722 DEC'25 700189312722 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 102.21 0.00 0.00 0.00 102.21 102.21 8003372306 34350 1/2 0.00 0.00 102.21 130-7010-5212 UTILITIES 102.21 700189312722 JAN'26 700189312722 ELECTRIC SERVICE 2/5/2026 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79.61 700190858557 SEP'25 700190858557 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 75.62 0.00 0.00 0.00 75.62 75.62 8005097179 702 DIAMC 0.00 0.00 75.62 130-7005-5212 UTILITIES 75.62 700203029633 AUG'25 700203029633 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 129.48 0.00 0.00 0.00 129.48 129.48 8004932484 GERANIUN 0.00 0.00 129.48 653-9999-5212 UTILITIES 129.48 700203029633 DEC'25 700203029633 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 135.51 0.00 0.00 0.00 135.51 135.51 8004932484 GERANIUN 0.00 0.00 135.51 653-9999-5212 UTILITIES 135.51 700203029633 JAN'26 700203029633 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 135.55 0.00 0.00 0.00 135.55 135.55 8004932484 GERANIUN 0.00 0.00 135.55 653-9999-5212 UTILITIES 135.55 700203029633 NOV'25 700203029633 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 135.52 0.00 0.00 0.00 135.52 135.52 8004932484 GERANIUN 0.00 0.00 135.52 653-9999-5212 UTILITIES 135.52 700203029633 OCT'25 700203029633 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 135.51 0.00 0.00 0.00 135.51 135.51 8004932484 GERANIUN 0.00 0.00 135.51 653-9999-5212 UTILITIES 135.51 700203029633 SEP'25 700203029633 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 129.48 0.00 0.00 0.00 129.48 129.48 8004932484 GERANIUN 0.00 0.00 129.48 653-9999-5212 UTILITIES 129.48 700204178980 AUG'25 700204178980 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 110.89 0.00 0.00 0.00 110.89 110.89 8004934418 VILLAGE PA 0.00 0.00 110.89 135-7035-5212 UTILITIES 110.89 700204178980 DEC'25 700204178980 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 116.03 0.00 0.00 0.00 116.03 116.03 8004934418 VILLAGE PA 0.00 0.00 116.03 135-7035-5212 UTILITIES 116.03 700204178980 JAN'26 700204178980 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 116.09 0.00 0.00 0.00 116.09 116.09 8004934418 VILLAGE PA 0.00 0.00 116.09 135-7035-5212 UTILITIES 116.09 700204178980 NOV'25 700204178980 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 116.04 0.00 0.00 0.00 116.04 116.04 8004934418 VILLAGE PA 0.00 0.00 116.04 135-7035-5212 UTILITIES 116.04 700204178980 OCT'25 700204178980 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 116.03 0.00 0.00 0.00 116.03 116.03 8004934418 VILLAGE PA 0.00 0.00 116.03 135-7035-5212 UTILITIES 116.03 700204178980 SEP'25 700204178980 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 110.89 0.00 0.00 0.00 110.89 110.89 3/3/2026 2:31:09 PM Page 373 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004934418 VILLAGE PA 0.00 0.00 110.89 135-7035-5212 UTILITIES 110.89 700204224450 AUG'25 700204224450 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 92.48 0.00 0.00 0.00 92.48 92.48 8004940094TASEELWP 0.00 0.00 92.48 653-9999-5212 UTILITIES 92.48 700204224450 DEC'25 700204224450 ELECTRIC SERVICE 1/15/2026 APA26001316 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APA26000506 9/11/2025 129.48 0.00 0.00 0.00 129.48 129.48 8004941217 WESTRIDGI 0.00 0.00 129.48 653-9999-5212 UTILITIES 129.48 700204304474 DEC'25 700204304474 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 135.51 0.00 0.00 0.00 135.51 135.51 8004941217 WESTRIDGI 0.00 0.00 135.51 653-9999-5212 UTILITIES 135.51 700204304474 JAN'26 700204304474 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 135.55 0.00 0.00 0.00 135.55 135.55 8004941217 WESTRIDGI 0.00 0.00 135.55 653-9999-5212 UTILITIES 135.55 700204304474 NOV'25 700204304474 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 135.52 0.00 0.00 0.00 135.52 135.52 8004941217 WESTRIDGI 0.00 0.00 135.52 653-9999-5212 UTILITIES 135.52 700204304474 OCT'25 700204304474 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 135.51 0.00 0.00 0.00 135.51 135.51 8004941217 WESTRIDGI 0.00 0.00 135.51 653-9999-5212 UTILITIES 135.51 700204304474 SEP'25 700204304474 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 129.48 0.00 0.00 0.00 129.48 129.48 8004941217 WESTRIDGI 0.00 0.00 129.48 653-9999-5212 UTILITIES 129.48 3/3/2026 2:31:09 PM Page 374 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700204369849 AUG'25 700204369849 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 92.48 0.00 0.00 0.00 92.48 92.48 8004941817 SYCAMORE 0.00 0.00 92.48 135-7035-5212 UTILITIES 92.48 700204369849 DEC'25 700204369849 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 96.77 0.00 0.00 0.00 96.77 96.77 8004941817 SYCAMORE 0.00 0.00 96.77 135-7035-5212 UTILITIES 96.77 700204369849 JAN'26 700204369849 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 96.80 0.00 0.00 0.00 96.80 96.80 8004941817 SYCAMORE 0.00 0.00 96.80 135-7035-5212 UTILITIES 96.80 700204369849 NOV'25 700204369849 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 96.76 0.00 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ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 9,143.57 0.00 0.00 0.00 9,143.57 9,143.57 8004087028 31641 ALIT 0.00 0.00 8,518.58 130-7005-5212 UTILITIES 8,518.58 8003219855 28101 LAKI 0.00 0.00 127.62 130-7010-5212 UTILITIES 127.62 8003851767 29288 GRA 0.00 0.00 114.77 130-7010-5212 UTILITIES 114.77 8000123862 30901 RIVE 0.00 0.00 100.09 130-7010-5212 UTILITIES 100.09 8000123247 30901 RIVE 0.00 0.00 98.46 130-7005-5212 UTILITIES 98.46 8003225032 28101 LAKI 0.00 0.00 66.65 130-7005-5212 UTILITIES 66.65 8003767927 29288 GRA 0.00 0.00 43.09 130-7005-5212 UTILITIES 43.09 8000034770 MINTHORI• 0.00 0.00 38.75 130-7005-5212 UTILITIES 38.75 8002461641 TEMESCAL 0.00 0.00 35.56 130-7005-5212 UTILITIES 35.56 700208058475 OCT'25 700208058475 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 7,453.96 0.00 0.00 0.00 7,453.96 7,453.96 8004087028 31641 ALIT 0.00 0.00 6,983.58 130-7005-5212 UTILITIES 6,983.58 8003219855 28101 LAKI 0.00 0.00 102.85 130-7010-5212 UTILITIES 102.85 8003851767 29288 GRA 0.00 0.00 101.46 130-7010-5212 UTILITIES 101.46 8000123862 30901 RIVE 0.00 0.00 83.29 130-7010-5212 UTILITIES 83.29 8003225032 28101 LAKI 0.00 0.00 56.63 130-7005-5212 UTILITIES 56.63 8003767927 29288 GRA 0.00 0.00 37.68 130-7005-5212 UTILITIES 37.68 8000123247 30901 RIVE 0.00 0.00 30.64 130-7005-5212 UTILITIES 30.64 8000034770 MINTHORI` 0.00 0.00 30.51 130-7005-5212 UTILITIES 30.51 8002461641 TEMESCAL 0.00 0.00 27.32 130-7005-5212 UTILITIES 27.32 700208058475 SEP'25 700208058475 ELECTRIC SERVICE 10/16/2025 APA26000751 10/16/2025 6,966.21 0.00 0.00 0.00 6,966.21 6,966.21 8004087028 31641 ALIT 0.00 0.00 6,577.35 130-7005-5212 UTILITIES 6,577.35 8003851767 29288 GRA 0.00 0.00 95.02 130-7010-5212 UTILITIES 95.02 8003219855 28101 LAKI 0.00 0.00 85.70 130-7010-5212 UTILITIES 85.70 8000123862 30901 RIVE 0.00 0.00 74.07 130-7010-5212 UTILITIES 74.07 8003225032 28101 LAKI 0.00 0.00 47.65 130-7005-5212 UTILITIES 47.65 8003767927 29288 GRA 0.00 0.00 31.60 130-7005-5212 UTILITIES 31.60 8000034770 MINTHORI` 0.00 0.00 28.78 130-7005-5212 UTILITIES 28.78 8002461641 TEMESCAL 0.00 0.00 26.04 130-7005-5212 UTILITIES 26.04 700213702461 AUG'25 700213702461 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 137.10 0.00 0.00 0.00 137.10 137.10 8003226004 31383 ALIT 0.00 0.00 137.10 130-7010-5212 UTILITIES 137.10 700213702461 DEC'25 700213702461 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 194.46 0.00 0.00 0.00 194.46 194.46 8003226004 31383 ALIT 0.00 0.00 194.46 130-7010-5212 UTILITIES 194.46 700213702461 JAN'26 700213702461 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 185.29 0.00 0.00 0.00 185.29 185.29 8003226004 31383 ALIT 0.00 0.00 185.29 130-7010-5212 UTILITIES 185.29 700213702461 NOV'25 700213702461 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 180.26 0.00 0.00 0.00 180.26 180.26 8003226004 31383 ALIT 0.00 0.00 180.26 130-7010-5212 UTILITIES 180.26 700213702461 OCT'25 700213702461 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 161.98 0.00 0.00 0.00 161.98 161.98 3/3/2026 2:31:09 PM Page 376 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003226004 31383 AUT 0.00 0.00 161.98 130-7010-5212 UTILITIES 161.98 700213702461 SEP'25 700213702461 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 157.17 0.00 0.00 0.00 157.17 157.17 8003226004 31383 AUT 0.00 0.00 157.17 130-7010-5212 UTILITIES 157.17 700223989515 AUG'25 700223989515 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 28.45 0.00 0.00 0.00 28.45 28.45 8001598313 33170 LAKI 0.00 0.00 28.45 130-7010-5212 UTILITIES 28.45 700223989515 DEC'25 700223989515 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 34.76 0.00 0.00 0.00 34.76 34.76 8001598313 33170 LAKI 0.00 0.00 34.76 130-7010-5212 UTILITIES 34.76 700223989515 JAN'26 700223989515 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 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10/9/2025 APA26000690 10/9/2025 23.66 0.00 0.00 0.00 23.66 23.66 8000208466 MACHADO 0.00 0.00 23.66 130-7005-5212 UTILITIES 23.66 7002275693141 JAN'26 7002275693141 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 150.79 0.00 0.00 0.00 150.79 150.79 8000131924 15879 1/2� 0.00 0.00 79.76 130-7010-5212 UTILITIES 79.76 8000134641 15879 1/2 0.00 0.00 71.03 130-7010-5212 UTILITIES 71.03 700227768774 AUG'25 700227768774 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 13.57 0.00 0.00 0.00 13.57 13.57 8002684053 115 W.LIN 0.00 0.00 13.57 130-7005-5212 UTILITIES 13.57 700227768774 JAN'26 700227768774 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 2.03 0.00 0.00 0.00 2.03 2.03 8002684053 115 W.LIN 0.00 0.00 2.03 130-7005-5212 UTILITIES 2.03 700227768774 SEP'25 700227768774 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 14.04 0.00 0.00 0.00 14.04 14.04 8002684053 115 W.LIN 0.00 0.00 14.04 130-7005-5212 UTILITIES 14.04 700228275295 AUG'25 700228275295 ELECTRIC SERVICE 8/28/2025 APA26000427 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135-7035-5212 UTILITIES 212.90 700239821531 NOV'25 700239821531 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 212.82 0.00 0.00 0.00 212.82 212.82 8001113247 BENT GRAS 0.00 0.00 212.82 135-7035-5212 UTILITIES 212.82 700239821531 OCT'25 700239821531 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 212.82 0.00 0.00 0.00 212.82 212.82 3/3/2026 2:31:09 PM Page 378 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001113247 BENT GRAS 0.00 0.00 212.82 135-7035-5212 UTILITIES 212.82 700239821531 SEP'25 700239821531 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 203.35 0.00 0.00 0.00 203.35 203.35 8001113247 BENT GRAS 0.00 0.00 203.35 135-7035-5212 UTILITIES 203.35 700240577222 AUG'25 700240577222 ELECTRIC SERVICE 8/21/2025 APA26000377 8/21/2025 16.13 0.00 0.00 0.00 16.13 16.13 8003298371 28100 LAKI 0.00 0.00 16.13 130-7010-5212 UTILITIES 16.13 700242302206 AUG'25 700242302206 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 114.88 0.00 0.00 0.00 114.88 114.88 8000045492 30100 BUS 0.00 0.00 114.88 130-7015-5212 UTILITIES 114.88 700242302206 DEC'25 700242302206 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 137.77 0.00 0.00 0.00 137.77 137.77 8000045492 30100 BUS 0.00 0.00 137.77 130-7015-5212 UTILITIES 137.77 700242302206 JAN'26 700242302206 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 148.83 0.00 0.00 0.00 148.83 148.83 8000045492 30100 BUS 0.00 0.00 148.83 130-7015-5212 UTILITIES 148.83 700242302206 NOV'25 700242302206 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 171.95 0.00 0.00 0.00 171.95 171.95 8000045492 30100 BUS 0.00 0.00 171.95 130-7015-5212 UTILITIES 171.95 700242302206 OCT'25 700242302206 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 156.45 0.00 0.00 0.00 156.45 156.45 8000045492 30100 BUS 0.00 0.00 156.45 130-7015-5212 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UTILITIES 38.76 700261521542 NOV'25 700261521542 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 38.75 0.00 0.00 0.00 38.75 38.75 8002768371 101 1/2 M/ 0.00 0.00 38.75 130-7005-5212 UTILITIES 38.75 700261521542 OCT'25 700261521542 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 38.75 0.00 0.00 0.00 38.75 38.75 8002768371 101 1/2 M/ 0.00 0.00 38.75 130-7005-5212 UTILITIES 38.75 700261521542 SEP'25 700261521542 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 37.02 0.00 0.00 0.00 37.02 37.02 8002768371 101 1/2 M/ 0.00 0.00 37.02 130-7005-5212 UTILITIES 37.02 700261840127 AUG'25 700261840127 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 166.33 0.00 0.00 0.00 166.33 166.33 8002181969 GLASGOW) 0.00 0.00 166.33 135-7035-5212 UTILITIES 166.33 700261840127 DEC'25 700261840127 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 174.07 0.00 0.00 0.00 174.07 174.07 3/3/2026 2:31:09 PM Page 380 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description 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700290159679 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 38.75 0.00 0.00 0.00 38.75 38.75 8004685029 SOUTHERN 0.00 0.00 38.75 135-7035-5212 UTILITIES 38.75 700290159679 OCT'25 700290159679 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 38.75 0.00 0.00 0.00 38.75 38.75 8004685029 SOUTHERN 0.00 0.00 38.75 135-7035-5212 UTILITIES 38.75 700290159679 SEP'25 700290159679 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 37.02 0.00 0.00 0.00 37.02 37.02 8004685029 SOUTHERN 0.00 0.00 37.02 135-7035-5212 UTILITIES 37.02 700291137157 AUG'25 700291137157 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 104.09 0.00 0.00 0.00 104.09 104.09 8000566520 45180 TREI 0.00 0.00 75.67 135-7029-5212 UTILITIES 75.67 800056702145180TREI 0.00 0.00 28.42 135-7029-5212 UTILITIES 28.42 700291137157 DEC'25 700291137157 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 139.23 0.00 0.00 0.00 139.23 139.23 800056652045180TRE1 0.00 0.00 97.19 135-7029-5212 UTILITIES 97.19 800056702145180TRE1 0.00 0.00 42.04 135-7029-5212 UTILITIES 42.04 700291137157 JAN'26 700291137157 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 134.42 0.00 0.00 0.00 134.42 134.42 800056652045180TRE1 0.00 0.00 93.17 135-7029-5212 UTILITIES 93.17 800056702145180TRE1 0.00 0.00 41.25 135-7029-5212 UTILITIES 41.25 700291137157 NOV'25 700291137157 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 129.31 0.00 0.00 0.00 129.31 129.31 8000566520 45180 TREI 0.00 0.00 89.55 135-7029-5212 UTILITIES 89.55 800056702145180TREI 0.00 0.00 39.76 135-7029-5212 UTILITIES 39.76 700291137157 OCT'25 700291137157 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 116.52 0.00 0.00 0.00 116.52 116.52 800056652045180TRE1 0.00 0.00 81.98 135-7029-5212 UTILITIES 81.98 800056702145180TRE1 0.00 0.00 34.54 135-7029-5212 UTILITIES 34.54 700291137157 SEP'25 700291137157 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 114.28 0.00 0.00 0.00 114.28 114.28 800056652045180TRE1 0.00 0.00 82.94 135-7029-5212 UTILITIES 82.94 800056702145180TRE1 0.00 0.00 31.34 135-7029-5212 UTILITIES 31.34 700291395017 AUG'25 700291395017 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 69.85 0.00 0.00 0.00 69.85 69.85 8002839010 44898 ARD 0.00 0.00 69.85 135-7029-5212 UTILITIES 69.85 700291395017 DEC'25 700291395017 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 87.24 0.00 0.00 0.00 87.24 87.24 8002839010 44898 ARD 0.00 0.00 87.24 135-7029-5212 UTILITIES 87.24 700291395017 JAN'26 700291395017 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 82.96 0.00 0.00 0.00 82.96 82.96 8002839010 44898 ARD 0.00 0.00 82.96 135-7029-5212 UTILITIES 82.96 700291395017 NOV'25 700291395017 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 82.98 0.00 0.00 0.00 82.98 82.98 8002839010 44898 ARD 0.00 0.00 82.98 135-7029-5212 UTILITIES 82.98 700291395017 OCT'25 700291395017 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 76.70 0.00 0.00 0.00 76.70 76.70 8002839010 44898 ARD 0.00 0.00 76.70 135-7029-5212 UTILITIES 76.70 3/3/2026 2:31:09 PM Page 383 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700291395017 SEP'25 700291395017 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 77.14 0.00 0.00 0.00 77.14 77.14 8002839010 44898 ARD 0.00 0.00 77.14 135-7029-5212 UTILITIES 77.14 700291778064 AUG'25 700291778064 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 92.48 0.00 0.00 0.00 92.48 92.48 8004688710 SOUTHERN 0.00 0.00 92.48 135-7035-5212 UTILITIES 92.48 700291778064 DEC'25 700291778064 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 96.77 0.00 0.00 0.00 96.77 96.77 8004688710 SOUTHERN 0.00 0.00 96.77 135-7035-5212 UTILITIES 96.77 700291778064 JAN'26 700291778064 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 96.80 0.00 0.00 0.00 96.80 96.80 8004688710 SOUTHERN 0.00 0.00 96.80 135-7035-5212 UTILITIES 96.80 700291778064 NOV'25 700291778064 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 96.76 0.00 0.00 0.00 96.76 96.76 8004688710 SOUTHERN 0.00 0.00 96.76 135-7035-5212 UTILITIES 96.76 700291778064 OCT'25 700291778064 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 96.77 0.00 0.00 0.00 96.77 96.77 8004688710 SOUTHERN 0.00 0.00 96.77 135-7035-5212 UTILITIES 96.77 700291778064 SEP'25 700291778064 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 92.48 0.00 0.00 0.00 92.48 92.48 8004688710 SOUTHERN 0.00 0.00 92.48 135-7035-5212 UTILITIES 92.48 700292646216 AUG'25 70029264216 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 75.67 0.00 0.00 0.00 75.67 75.67 8000332306 41290 ROS 0.00 0.00 75.67 135-7029-5212 UTILITIES 75.67 700292646216 DEC'25 70029264216 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 91.96 0.00 0.00 0.00 91.96 91.96 8000332306 41290 ROS 0.00 0.00 91.96 135-7029-5212 UTILITIES 91.96 700292646216 JAN'26 70029264216 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 87.04 0.00 0.00 0.00 87.04 87.04 8000332306 41290 ROS 0.00 0.00 87.04 135-7029-5212 UTILITIES 87.04 700292646216 NOV'25 70029264216 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 88.74 0.00 0.00 0.00 88.74 88.74 8000332306 41290 ROS 0.00 0.00 88.74 135-7029-5212 UTILITIES 88.74 700292646216 OCT'25 70029264216 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 81.48 0.00 0.00 0.00 81.48 81.48 8000332306 41290 ROS 0.00 0.00 81.48 135-7029-5212 UTILITIES 81.48 700292646216 SEP'25 70029264216 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 83.42 0.00 0.00 0.00 83.42 83.42 8000332306 41290 ROS 0.00 0.00 83.42 135-7029-5212 UTILITIES 83.42 700310027101 AUG'25 700310027101 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 83.59 0.00 0.00 0.00 83.59 83.59 800221639640005 ROS 0.00 0.00 83.59 135-7029-5212 UTILITIES 83.59 700310027101 DEC'25 700310027101 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 108.99 0.00 0.00 0.00 108.99 108.99 800221639640005 ROS 0.00 0.00 108.99 135-7029-5212 UTILITIES 108.99 700310027101 JAN'26 700310027101 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 99.64 0.00 0.00 0.00 99.64 99.64 800221639640005 ROS 0.00 0.00 99.64 135-7029-5212 UTILITIES 99.64 700310027101 NOV'25 700310027101 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 103.16 0.00 0.00 0.00 103.16 103.16 800221639640005 ROS 0.00 0.00 103.16 135-7029-5212 UTILITIES 103.16 700310027101 OCT'25 700310027101 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 94.42 0.00 0.00 0.00 94.42 94.42 800221639640005 ROS 0.00 0.00 94.42 135-7029-5212 UTILITIES 94.42 700310027101 SEP'25 700310027101 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 93.88 0.00 0.00 0.00 93.88 93.88 3/3/2026 2:31:09 PM Page 384 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800221639640005 ROS 0.00 0.00 93.88 135-7029-5212 UTILITIES 93.88 700315496988 AUG'25 700315496988 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 20.79 0.00 0.00 0.00 20.79 20.79 8004102383 31301 MA( 0.00 0.00 11.46 135-7045-5212 UTILITIES 11.46 8004101979 15149 COU 0.00 0.00 9.33 135-7045-5212 UTILITIES 9.33 700315496988 DEC'25 700315496988 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 13.68 0.00 0.00 0.00 13.68 13.68 8004101979 15149 COU 0.00 0.00 6.84 135-7045-5212 UTILITIES 6.84 8004102383 31301 MA( 0.00 0.00 6.84 135-7045-5212 UTILITIES 6.84 700315496988 JAN'26 700315496988 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 45.65 0.00 0.00 0.00 45.65 45.65 8004102383 31301 MA( 0.00 0.00 27.26 135-7045-5212 UTILITIES 27.26 8004101979 15149 COU 0.00 0.00 18.39 135-7045-5212 UTILITIES 18.39 700315496988 SEP'25 700315496988 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 35.41 0.00 0.00 0.00 35.41 35.41 8004102383 31301 MA( 0.00 0.00 18.88 135-7045-5212 UTILITIES 18.88 8004101979 15149 COU 0.00 0.00 16.53 135-7045-5212 UTILITIES 16.53 700316757382 AUG'25 700316757382 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 240.39 0.00 0.00 0.00 240.39 240.39 8001170906 SUMMERL` 0.00 0.00 240.39 135-7035-5212 UTILITIES 240.39 700316757382 DEC'25 700316757382 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 251.57 0.00 0.00 0.00 251.57 251.57 8001170906 SUMMERL` 0.00 0.00 251.57 135-7035-5212 UTILITIES 251.57 700316757382 JAN'26 700316757382 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 251.66 0.00 0.00 0.00 251.66 251.66 8001170906 SUMMERL` 0.00 0.00 251.66 135-7035-5212 UTILITIES 251.66 700316757382 NOV'25 700316757382 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 251.57 0.00 0.00 0.00 251.57 251.57 8001170906 SUMMERL` 0.00 0.00 251.57 135-7035-5212 UTILITIES 251.57 700316757382 OCT'25 700316757382 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 251.57 0.00 0.00 0.00 251.57 251.57 8001170906 SUMMERL` 0.00 0.00 251.57 135-7035-5212 UTILITIES 251.57 700316757382 SEP'25 700316757382 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 240.39 0.00 0.00 0.00 240.39 240.39 8001170906 SUMMERL` 0.00 0.00 240.39 135-7035-5212 UTILITIES 240.39 700322665591 AUG'25 700322665591 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 14.76 0.00 0.00 0.00 14.76 14.76 8000332371 118 S.POE 0.00 0.00 14.76 130-7005-5212 UTILITIES 14.76 700322665591 DEC'25 700322665591 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 18.63 0.00 0.00 0.00 18.63 18.63 8000332371 118 S.POE 0.00 0.00 18.63 130-7005-5212 UTILITIES 18.63 700322665591 JAN'26 700322665591 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 18.76 0.00 0.00 0.00 18.76 18.76 8000332371 118 S.POE 0.00 0.00 18.76 130-7005-5212 UTILITIES 18.76 700322665591 NOV'25 700322665591 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 18.63 0.00 0.00 0.00 18.63 18.63 8000332371 118 S.POE 0.00 0.00 18.63 130-7005-5212 UTILITIES 18.63 700322665591 OCT'25 700322665591 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 17.17 0.00 0.00 0.00 17.17 17.17 8000332371 118 S.POE 0.00 0.00 17.17 130-7005-5212 UTILITIES 17.17 700322665591 SEP'25 700322665591 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 14.76 0.00 0.00 0.00 14.76 14.76 8000332371 118 S.POE 0.00 0.00 14.76 130-7005-5212 UTILITIES 14.76 3/3/2026 2:31:09 PM Page 385 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700329372840 AUG'25 700329372840 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 79.08 0.00 0.00 0.00 79.08 79.08 700329372840500 W Lj 0.00 0.00 79.08 100-5010-5212 UTILITIES 79.08 700329372840 DEC'25 700329372840 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 119.97 0.00 0.00 0.00 119.97 119.97 700329372840500 W Lj 0.00 0.00 119.97 100-5010-5212 UTILITIES 119.97 700329372840 JAN'26 700329372840 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 130.03 0.00 0.00 0.00 130.03 130.03 700329372840500 W Lj 0.00 0.00 130.03 100-5010-5212 UTILITIES 130.03 700329372840 NOV'25 700329372840 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 115.72 0.00 0.00 0.00 115.72 115.72 700329372840 500 W Lj 0.00 0.00 115.72 100-5010-5212 UTILITIES 115.72 700329372840 OCT'25 700329372840 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 105.85 0.00 0.00 0.00 105.85 105.85 700329372840500 W Lj 0.00 0.00 105.85 100-5010-5212 UTILITIES 105.85 700329372840 SEP'25 700329372840 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 87.03 0.00 0.00 0.00 87.03 87.03 700329372840500 W Lj 0.00 0.00 87.03 100-5010-5212 UTILITIES 87.03 700333066924 AUG'25 700333066924 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 97.79 0.00 0.00 0.00 97.79 97.79 8000048920 18399 COL 0.00 0.00 97.79 130-7010-5212 UTILITIES 97.79 700333066924 DEC'25 700333066924 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 110.77 0.00 0.00 0.00 110.77 110.77 8000048920 18399 COL 0.00 0.00 110.77 130-7010-5212 UTILITIES 110.77 700333066924 JAN'26 700333066924 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 119.66 0.00 0.00 0.00 119.66 119.66 8000048920 18399 COL 0.00 0.00 119.66 130-7010-5212 UTILITIES 119.66 700333066924 NOV'25 700333066924 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 114.18 0.00 0.00 0.00 114.18 114.18 8000048920 18399 COL 0.00 0.00 114.18 130-7010-5212 UTILITIES 114.18 700333066924 OCT'25 700333066924 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 112.89 0.00 0.00 0.00 112.89 112.89 8000048920 18399 COL 0.00 0.00 112.89 130-7010-5212 UTILITIES 112.89 700333066924 SEP'25 700333066924 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 101.29 0.00 0.00 0.00 101.29 101.29 8000048920 18399 COL 0.00 0.00 101.29 130-7010-5212 UTILITIES 101.29 700337375441 AUG'25 700337375441 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 358.07 0.00 0.00 0.00 358.07 358.07 8001909847 27000 LAKI 0.00 0.00 107.78 130-7010-5212 UTILITIES 107.78 8001908051 27001 LAKI 0.00 0.00 90.81 130-7010-5212 UTILITIES 90.81 8019716781 BRUSH CRE 0.00 0.00 48.96 130-7010-5212 UTILITIES 48.96 8013931445 27000 LAKI 0.00 0.00 46.04 130-7010-5212 UTILITIES 46.04 8002021240 27001 LAKI 0.00 0.00 39.42 130-7010-5212 UTILITIES 39.42 8019637815 33549 MIS! 0.00 0.00 12.67 130-7010-5212 UTILITIES 12.67 8019713411 RANCH RD, 0.00 0.00 8.97 130-7010-5212 UTILITIES 8.97 8020609258 LONGLEAF, 0.00 0.00 3.42 130-7010-5212 UTILITIES 3.42 700337375441 DEC'25 700337375441 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 388.96 0.00 0.00 0.00 388.96 388.96 8001908051 27001 LAKI 0.00 0.00 113.42 130-7010-5212 UTILITIES 113.42 8001909847 27000 LAKI 0.00 0.00 112.89 130-7010-5212 UTILITIES 112.89 8002021240 27001 LAKI 0.00 0.00 58.89 130-7010-5212 UTILITIES 58.89 8013931445 27000 LAKI 0.00 0.00 50.82 130-7010-5212 UTILITIES 50.82 8021405418 ALEGRIA LP 0.00 0.00 26.04 130-7010-5212 UTILITIES 26.04 3/3/2026 2:31:09 PM Page 386 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8019637815 33549 MIS! 0.00 0.00 13.89 130-7010-5212 UTILITIES 13.89 8019713411 RANCH RD, 0.00 0.00 9.32 130-7010-5212 UTILITIES 9.32 8020609258 LONGLEAF, 0.00 0.00 3.69 130-7010-5212 UTILITIES 3.69 700337375441 JAN'26 700337375441 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 384.69 0.00 0.00 0.00 384.69 384.69 8002021240 27001 LAKI 0.00 0.00 114.27 130-7010-5212 UTILITIES 114.27 8001908051 27001 LAKI 0.00 0.00 113.77 130-7010-5212 UTILITIES 113.77 8001909847 27000 LAKI 0.00 0.00 58.46 130-7010-5212 UTILITIES 58.46 8013931445 27000 LAKI 0.00 0.00 47.15 130-7010-5212 UTILITIES 47.15 8020609258 LONGLEAF, 0.00 0.00 25.19 130-7010-5212 UTILITIES 25.19 8019637815 33549 MI5: 0.00 0.00 13.00 130-7010-5212 UTILITIES 13.00 8019713411 RANCH RD, 0.00 0.00 9.33 130-7010-5212 UTILITIES 9.33 8019716781 BRUSH CRE 0.00 0.00 3.52 130-7010-5212 UTILITIES 3.52 700337375441 NOV'25 700337375441 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 317.40 0.00 0.00 0.00 317.40 317.40 8020609258 LONGLEAF, 0.00 0.00 100.04 130-7010-5212 UTILITIES 100.04 8002021240 27001 LAKI 0.00 0.00 58.74 130-7010-5212 UTILITIES 58.74 8013931445 27000 LAKI 0.00 0.00 51.03 130-7010-5212 UTILITIES 51.03 8001908051 27001 LAKI 0.00 0.00 42.81 130-7010-5212 UTILITIES 42.81 8001909847 27000 LAKI 0.00 0.00 41.78 130-7010-5212 UTILITIES 41.78 8019637815 33549 MI5: 0.00 0.00 13.89 130-7010-5212 UTILITIES 13.89 8019713411 RANCH RD, 0.00 0.00 9.11 130-7010-5212 UTILITIES 9.11 700344182518 AUG'25 700344182518 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 428.91 0.00 0.00 0.00 428.91 428.91 8001436814 35049 CAN 0.00 0.00 428.91 100-4030-5212 UTILITIES 428.91 700344182518 DEC'25 700344182518 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 331.95 0.00 0.00 0.00 331.95 331.95 8001436814 35049 CAN 0.00 0.00 331.95 100-4030-5212 UTILITIES 331.95 700344182518 JAN'26 700344182518 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 332.88 0.00 0.00 0.00 332.88 332.88 8001436814 35049 CAN 0.00 0.00 332.88 100-4030-5212 UTILITIES 332.88 700344182518 NOV'25 700344182518 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 354.72 0.00 0.00 0.00 354.72 354.72 8001436814 35049 CAN 0.00 0.00 354.72 100-4030-5212 UTILITIES 354.72 700344182518 OCT'25 700344182518 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 299.57 0.00 0.00 0.00 299.57 299.57 8001436814 35049 CAN 0.00 0.00 299.57 100-4030-5212 UTILITIES 299.57 700344182518 SEP'25 700344182518 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 395.66 0.00 0.00 0.00 395.66 395.66 8001436814 35049 CAN 0.00 0.00 395.66 100-4030-5212 UTILITIES 395.66 700351640505 AUG'25 700351640505 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 137.44 0.00 0.00 0.00 137.44 137.44 8002398824 64 VIA SCEI 0.00 0.00 89.40 130-7010-5212 UTILITIES 89.40 8002397474 64 VIA SCEI 0.00 0.00 48.04 130-7015-5212 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0.00 0.00 97.49 130-7005-5212 UTILITIES 97.49 700359759809 NOV'25 700359759809 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 103.75 0.00 0.00 0.00 103.75 103.75 8002468212 27000 LAKI 0.00 0.00 103.75 130-7005-5212 UTILITIES 103.75 700359759809 OCT'25 700359759809 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 86.55 0.00 0.00 0.00 86.55 86.55 8002468212 27000 LAKI 0.00 0.00 86.55 130-7005-5212 UTILITIES 86.55 700359759809 SEP'25 700359759809 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 74.31 0.00 0.00 0.00 74.31 74.31 8002468212 27000 LAKI 0.00 0.00 74.31 130-7005-5212 UTILITIES 74.31 700362118323 AUG'25 700362118323 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 23.66 0.00 0.00 0.00 23.66 23.66 8003354678 COLLIER A% 0.00 0.00 23.66 130-7005-5212 UTILITIES 23.66 700362118323 DEC'25 700362118323 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 25.48 0.00 0.00 0.00 25.48 25.48 8003354678 COLLIER A% 0.00 0.00 25.48 130-7005-5212 UTILITIES 25.48 700362118323 JAN'26 700362118323 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8004288367 MISSION TI 0.00 0.00 19.27 135-7035-5212 UTILITIES 19.27 700365160382 JAN'26 700365160382 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 19.28 0.00 0.00 0.00 19.28 19.28 8004288367 MISSION TI 0.00 0.00 19.28 135-7035-5212 UTILITIES 19.28 700365160382 NOV'25 700365160382 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 19.47 0.00 0.00 0.00 19.47 19.47 8004288367 MISSION TI 0.00 0.00 19.47 135-7035-5212 UTILITIES 19.47 700365160382 OCT'25 700365160382 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 19.27 0.00 0.00 0.00 19.27 19.27 8004288367 MISSION TI 0.00 0.00 19.27 135-7035-5212 UTILITIES 19.27 700365160382 SEP'25 700365160382 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 18.42 0.00 0.00 0.00 18.42 18.42 3/3/2026 2:31:09 PM Page 389 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004288367 MISSION TI 0.00 0.00 18.42 135-7035-5212 UTILITIES 18.42 700399298827 AUG'25 700399298827 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 170.56 0.00 0.00 0.00 170.56 170.56 8004702211 1202 FRAN 0.00 0.00 99.18 130-7010-5212 UTILITIES 99.18 8004704317 1202 FRAN 0.00 0.00 71.38 130-7005-5212 UTILITIES 71.38 700399298827 DEC'25 700399298827 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 238.09 0.00 0.00 0.00 238.09 238.09 8004702211 1202 FRAN 0.00 0.00 130.27 130-7010-5212 UTILITIES 130.27 8004704317 1202 FRAN 0.00 0.00 107.82 130-7005-5212 UTILITIES 107.82 700399298827 JAN'26 700399298827 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 220.90 0.00 0.00 0.00 220.90 220.90 8004702211 1202 FRAN 0.00 0.00 115.64 130-7010-5212 UTILITIES 115.64 8004704317 1202 FRAN 0.00 0.00 105.26 130-7005-5212 UTILITIES 105.26 700399298827 NOV'25 700399298827 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 224.12 0.00 0.00 0.00 224.12 224.12 8004702211 1202 FRAN 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SEP'25 700405061536 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 16.75 0.00 0.00 0.00 16.75 16.75 8000824743 15925 GRA 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700406174107 AUG'25 700406174107 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 3,399.86 0.00 0.00 0.00 3,399.86 3,399.86 8000207867 141 N MAII 0.00 0.00 2,383.59 130-7005-5212 UTILITIES 2,383.59 8003330459 108 1/2 W 0.00 0.00 165.27 130-7005-5212 UTILITIES 165.27 8003168659 17655 COL 0.00 0.00 75.23 130-7005-5212 UTILITIES 75.23 8003180420 19902 COL 0.00 0.00 70.86 130-7005-5212 UTILITIES 70.86 8003324967 333 RAILRC 0.00 0.00 59.31 130-7005-5212 UTILITIES 59.31 8003681365 102 N LEW 0.00 0.00 54.80 130-7005-5212 UTILITIES 54.80 8003682029 102 N POE 0.00 0.00 52.16 130-7005-5212 UTILITIES 52.16 8000209373 601 RAILRC 0.00 0.00 50.81 130-7005-5212 UTILITIES 50.81 8000209091 32273 MIS! 0.00 0.00 50.30 130-7005-5212 UTILITIES 50.30 8000208183 77 LAKESHi 0.00 0.00 47.79 130-7005-5212 UTILITIES 47.79 8001017191 29189 LAKI 0.00 0.00 46.84 130-7005-5212 UTILITIES 46.84 8003681686 102 DIAMC 0.00 0.00 43.80 130-7005-5212 UTILITIES 43.80 8003496885 29290 CEN 0.00 0.00 42.20 130-7005-5212 UTILITIES 42.20 8001661279 31520 GRA 0.00 0.00 41.01 130-7005-5212 UTILITIES 41.01 3/3/2026 2:31:09 PM Page 390 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003110177 15889 LAKI 0.00 0.00 36.37 130-7005-5212 UTILITIES 36.37 8003110153 MAIN ST\A 0.00 0.00 33.71 130-7005-5212 UTILITIES 33.71 8000208755 248 RAILRC 0.00 0.00 32.25 130-7005-5212 UTILITIES 32.25 8002367715 31984 MA( 0.00 0.00 31.47 130-7005-5212 UTILITIES 31.47 8002889354 18065 LAKI 0.00 0.00 26.69 130-7005-5212 UTILITIES 26.69 8002492473 20880 MAI 0.00 0.00 26.29 130-7005-5212 UTILITIES 26.29 8002773040 31383 ALIT 0.00 0.00 15.15 130-7005-5212 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130-7005-5212 UTILITIES 61.94 8001661279 31520 GRA 0.00 0.00 55.25 130-7005-5212 UTILITIES 55.25 8003110177 15889 LAKI 0.00 0.00 53.12 130-7005-5212 UTILITIES 53.12 8003110153 MAIN ST\A 0.00 0.00 48.71 130-7005-5212 UTILITIES 48.71 8000208755 248 RAILRC 0.00 0.00 46.44 130-7005-5212 UTILITIES 46.44 8002367715 31984 MA( 0.00 0.00 45.84 130-7005-5212 UTILITIES 45.84 8002889354 18065 LAKI 0.00 0.00 37.63 130-7005-5212 UTILITIES 37.63 8002492473 20880 MAI 0.00 0.00 37.18 130-7005-5212 UTILITIES 37.18 8002773040 31383 ALIT 0.00 0.00 19.39 130-7005-5212 UTILITIES 19.39 8003168659 17655 COL 0.00 0.00 18.49 130-7005-5212 UTILITIES 18.49 8000810144 31600 LAKI 0.00 0.00 17.57 130-7005-5212 UTILITIES 17.57 700406174107 JAN'26 700406174107 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 4,011.05 0.00 0.00 0.00 4,011.05 4,011.05 8000207867 141 N MAII 0.00 0.00 2,597.22 130-7005-5212 UTILITIES 2,597.22 8000810144 31600 LAKI 0.00 0.00 228.17 130-7005-5212 UTILITIES 228.17 8003110153 MAIN ST\A 0.00 0.00 102.39 130-7005-5212 UTILITIES 102.39 8003110177 15889 LAKI 0.00 0.00 90.44 130-7005-5212 UTILITIES 90.44 8002492473 20880 MAI 0.00 0.00 87.12 130-7005-5212 UTILITIES 87.12 8002367715 31984 MA( 0.00 0.00 80.69 130-7005-5212 UTILITIES 80.69 8002773040 31383 ALIT 0.00 0.00 75.67 130-7005-5212 UTILITIES 75.67 8000209373 601 RAILRC 0.00 0.00 73.59 130-7005-5212 UTILITIES 73.59 8000209091 32273 MIS! 0.00 0.00 71.54 130-7005-5212 UTILITIES 71.54 8000208183 77 LAKESHi 0.00 0.00 66.51 130-7005-5212 UTILITIES 66.51 3/3/2026 2:31:09 PM Page 391 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003681686 102 DIAMC 0.00 0.00 64.31 130-7005-5212 UTILITIES 64.31 8001661279 31520 GRA 0.00 0.00 62.23 130-7005-5212 UTILITIES 62.23 8002889354 18065 LAKI 0.00 0.00 60.17 130-7005-5212 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130-7005-5212 UTILITIES 34.37 8002773040 31383 ALIT 0.00 0.00 18.96 130-7005-5212 UTILITIES 18.96 8000810144 31600 LAKI 0.00 0.00 17.44 130-7005-5212 UTILITIES 17.44 700406174107 SEP'25 700406174107 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 3,644.63 0.00 0.00 0.00 3,644.63 3,644.63 8000207867 141 N MAII 0.00 0.00 2,474.07 130-7005-5212 UTILITIES 2,474.07 8003330459 108 1/2 W 0.00 0.00 197.63 130-7005-5212 UTILITIES 197.63 8003168659 17655 COL 0.00 0.00 89.02 130-7005-5212 UTILITIES 89.02 8003180420 19902 COL 0.00 0.00 84.11 130-7005-5212 UTILITIES 84.11 8003324967 333 RAILRC 0.00 0.00 70.58 130-7005-5212 UTILITIES 70.58 8003681365 102 N LEW 0.00 0.00 63.42 130-7005-5212 UTILITIES 63.42 8003682029 102 N POE 0.00 0.00 60.24 130-7005-5212 UTILITIES 60.24 8000209373 601 RAILRC 0.00 0.00 58.78 130-7005-5212 UTILITIES 58.78 8000209091 32273 MIS! 0.00 0.00 57.46 130-7005-5212 UTILITIES 57.46 8000208183 77 LAKESHi 0.00 0.00 54.13 130-7005-5212 UTILITIES 54.13 8001017191 29189 LAKI 0.00 0.00 52.28 130-7005-5212 UTILITIES 52.28 8003681686 102 DIAMC 0.00 0.00 49.89 130-7005-5212 UTILITIES 49.89 8003496885 29290 CEN' 0.00 0.00 48.04 130-7005-5212 UTILITIES 48.04 8001661279 31520 GRA 0.00 0.00 46.97 130-7005-5212 UTILITIES 46.97 8003110177 15889 LAKI 0.00 0.00 41.14 130-7005-5212 UTILITIES 41.14 8003110153 MAIN ST\A 0.00 0.00 37.82 130-7005-5212 UTILITIES 37.82 8000208755 248 RAILRC 0.00 0.00 36.10 130-7005-5212 UTILITIES 36.10 8002367715 31984 MA( 0.00 0.00 35.44 130-7005-5212 UTILITIES 35.44 8002889354 18065 LAKI 0.00 0.00 29.33 130-7005-5212 UTILITIES 29.33 8002492473 20880 MAI 0.00 0.00 28.94 130-7005-5212 UTILITIES 28.94 8002773040 31383 ALIT 0.00 0.00 15.28 130-7005-5212 UTILITIES 15.28 8000810144 31600 LAKI 0.00 0.00 13.96 130-7005-5212 UTILITIES 13.96 700408523729 AUG'25 700408523729 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 101.97 0.00 0.00 0.00 101.97 101.97 8002536316 29290 CEN' 0.00 0.00 101.97 130-7010-5212 UTILITIES 101.97 700408523729 DEC'25 700408523729 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 124.73 0.00 0.00 0.00 124.73 124.73 3/3/2026 2:31:09 PM Page 393 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800253631629290CEN 0.00 0.00 124.73 130-7010-5212 UTILITIES 124.73 700408523729 JAN'26 700408523729 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 117.15 0.00 0.00 0.00 117.15 117.15 8002536316 29290 CEN' 0.00 0.00 117.15 130-7010-5212 UTILITIES 117.15 700408523729 NOV'25 700408523729 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 119.67 0.00 0.00 0.00 119.67 119.67 8002536316 29290 CEN' 0.00 0.00 119.67 130-7010-5212 UTILITIES 119.67 700408523729 OCT'25 700408523729 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 111.09 0.00 0.00 0.00 111.09 111.09 8002536316 29290 CEN' 0.00 0.00 111.09 130-7010-5212 UTILITIES 111.09 700408523729 SEP'25 700408523729 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 112.50 0.00 0.00 0.00 112.50 112.50 8002536316 29290 CEN' 0.00 0.00 112.50 130-7010-5212 UTILITIES 112.50 700414880966 AUG'25 700414880966 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 133.14 0.00 0.00 0.00 133.14 133.14 8004496381 28854 CEN' 0.00 0.00 119.18 130-7005-5212 UTILITIES 119.18 8004497787 28854 CEN' 0.00 0.00 13.96 130-7005-5212 UTILITIES 13.96 700414880966 DEC'25 700414880966 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 177.95 0.00 0.00 0.00 177.95 177.95 8004496381 28854 CEN' 0.00 0.00 160.38 130-7005-5212 UTILITIES 160.38 8004497787 28854 CEN' 0.00 0.00 17.57 130-7005-5212 UTILITIES 17.57 700414880966 JAN'26 700414880966 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 171.32 0.00 0.00 0.00 171.32 171.32 8004496381 28854 CEN' 0.00 0.00 153.91 130-7005-5212 UTILITIES 153.91 8004497787 28854 CEN' 0.00 0.00 17.41 130-7005-5212 UTILITIES 17.41 700414880966 NOV'25 700414880966 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 166.62 0.00 0.00 0.00 166.62 166.62 8004496381 28854 CEN' 0.00 0.00 149.05 130-7005-5212 UTILITIES 149.05 8004497787 28854 CEN' 0.00 0.00 17.57 130-7005-5212 UTILITIES 17.57 700414880966 OCT'25 700414880966 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 151.81 0.00 0.00 0.00 151.81 151.81 8004496381 28854 CEN' 0.00 0.00 135.36 130-7005-5212 UTILITIES 135.36 8004497787 28854 CEN' 0.00 0.00 16.45 130-7005-5212 UTILITIES 16.45 700414880966 SEP'25 700414880966 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 149.50 0.00 0.00 0.00 149.50 149.50 8004496381 28854 CEN' 0.00 0.00 135.54 130-7005-5212 UTILITIES 135.54 8004497787 28854 CEN' 0.00 0.00 13.96 130-7005-5212 UTILITIES 13.96 700418668818 AUG'25 700418668818 ELECTRIC SERVICE 9/18/2025 APA26000557 9/18/2025 239.85 0.00 0.00 0.00 239.85 239.85 8003166868 19685 PAL( 0.00 0.00 239.85 100-4030-5212 UTILITIES 239.85 700418668818 DEC'25 700418668818 ELECTRIC SERVICE 1/22/2026 APA26001362 1/22/2026 99.62 0.00 0.00 0.00 99.62 99.62 8003166868 19685 PAL( 0.00 0.00 99.62 100-4030-5212 UTILITIES 99.62 700418668818 JAN'26 700418668818 ELECTRIC SERVICE 2/19/2026 APA26001537 2/19/2026 89.17 0.00 0.00 0.00 89.17 89.17 8003166868 19685 PAL( 0.00 0.00 89.17 100-4030-5212 UTILITIES 89.17 700418668818 JUL'25 700418668818 ELECTRIC SERVICE 8/21/2025 APA26000377 8/21/2025 213.03 0.00 0.00 0.00 213.03 213.03 8003166868 19685 PAL( 0.00 0.00 213.03 100-4030-5212 UTILITIES 213.03 700418668818 NOV'25 700418668818 ELECTRIC SERVICE 12/18/2025 APA26001187 12/18/2025 96.49 0.00 0.00 0.00 96.49 96.49 8003166868 19685 PAL( 0.00 0.00 96.49 100-4030-5212 UTILITIES 96.49 700418668818 OCT'25 700418668818 ELECTRIC SERVICE 11/20/2025 APA26001010 11/20/2025 161.59 0.00 0.00 0.00 161.59 161.59 3/3/2026 2:31:09 PM Page 394 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003166868 19685 PAL( 0.00 0.00 161.59 100-4030-5212 UTILITIES 161.59 700418668818 SEP'25 700418668818 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 145.91 0.00 0.00 0.00 145.91 145.91 8003166868 19685 PAL( 0.00 0.00 145.91 100-4030-5212 UTILITIES 145.91 700424856206 AUG'25 700424856206 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 295.83 0.00 0.00 0.00 295.83 295.83 8003520782 HIDDEN TR 0.00 0.00 295.83 135-7035-5212 UTILITIES 295.83 700424856206 DEC'25 700424856206 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 309.59 0.00 0.00 0.00 309.59 309.59 8003520782 HIDDEN TR 0.00 0.00 309.59 135-7035-5212 UTILITIES 309.59 700424856206 JAN'26 700424856206 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 309.72 0.00 0.00 0.00 309.72 309.72 8003520782 HIDDEN TR 0.00 0.00 309.72 135-7035-5212 UTILITIES 309.72 700424856206 NOV'25 700424856206 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 309.38 0.00 0.00 0.00 309.38 309.38 8003520782 HIDDEN TR 0.00 0.00 309.38 135-7035-5212 UTILITIES 309.38 700424856206 OCT'25 700424856206 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 309.59 0.00 0.00 0.00 309.59 309.59 8003520782 HIDDEN TR 0.00 0.00 309.59 135-7035-5212 UTILITIES 309.59 700424856206 SEP'25 700424856206 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 295.83 0.00 0.00 0.00 295.83 295.83 8003520782 HIDDEN TR 0.00 0.00 295.83 135-7035-5212 UTILITIES 295.83 700430132501 AUG'25 700430132501 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 568.40 0.00 0.00 0.00 568.40 568.40 8004340117 18515 MAI 0.00 0.00 568.40 135-7035-5212 UTILITIES 568.40 700430132501 DEC'25 700430132501 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 2,319.77 0.00 0.00 0.00 2,319.77 2,319.77 8004340117 18515 MAI 0.00 0.00 2,319.77 135-7035-5212 UTILITIES 2,319.77 700430132501 JAN'26 700430132501 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 946.96 0.00 0.00 0.00 946.96 946.96 8004340117 18515 MAI 0.00 0.00 946.96 135-7035-5212 UTILITIES 946.96 700430132501 NOV'25 700430132501 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 2,454.08 0.00 0.00 0.00 2,454.08 2,454.08 8004340117 18515 MAI 0.00 0.00 2,454.08 135-7035-5212 UTILITIES 2,454.08 700430132501 OCT'25 700430132501 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 2,152.54 0.00 0.00 0.00 2,152.54 2,152.54 8004340117 18515 MAI 0.00 0.00 2,152.54 135-7035-5212 UTILITIES 2,152.54 700430132501 SEP'25 700430132501 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 1,344.30 0.00 0.00 0.00 1,344.30 1,344.30 8004340117 18515 MAI 0.00 0.00 1,344.30 135-7035-5212 UTILITIES 1,344.30 700441712782 AUG'25 700441712782 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.11 0.00 0.00 0.00 15.11 15.11 8002254757 22991 LAKI 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700441712782 JAN'26 700441712782 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 6.87 0.00 0.00 0.00 6.87 6.87 8002254757 22991 LAKI 0.00 0.00 6.87 130-7015-5212 UTILITIES 6.87 700441712782 SEP'25 700441712782 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 15.34 0.00 0.00 0.00 15.34 15.34 8002254757 22991 LAKI 0.00 0.00 15.34 130-7015-5212 UTILITIES 15.34 700441745926 AUG'25 700441745926 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 15.11 0.00 0.00 0.00 15.11 15.11 8002225988 33085 ORT 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700441745926 JAN'26 700441745926 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.10 0.00 0.00 0.00 7.10 7.10 8002225988 33085 ORT 0.00 0.00 7.10 130-7015-5212 UTILITIES 7.10 3/3/2026 2:31:09 PM Page 395 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700441745926 SEP'25 700441745926 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8002225988 33085 ORT 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700441771487 AUG'25 700441771487 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.11 0.00 0.00 0.00 15.11 15.11 8000061890 101 1/2 M/ 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700441771487 JAN'26 700441771487 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.29 0.00 0.00 0.00 7.29 7.29 8000061890 101 1/2 M/ 0.00 0.00 7.29 130-7015-5212 UTILITIES 7.29 700441771487 SEP'25 700441771487 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 13.44 0.00 0.00 0.00 13.44 13.44 8000061890 101 1/2 M/ 0.00 0.00 13.44 130-7015-5212 UTILITIES 13.44 700441794628 AUG'25 700441794628 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.28 0.00 0.00 0.00 16.28 16.28 8002193727 401 N MAII 0.00 0.00 16.28 130-7015-5212 UTILITIES 16.28 700441794628 JAN'26 700441794628 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 8.09 0.00 0.00 0.00 8.09 8.09 8002193727 401 N MAII 0.00 0.00 8.09 130-7015-5212 UTILITIES 8.09 700441794628 SEP'25 700441794628 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.81 0.00 0.00 0.00 15.81 15.81 8002193727 401 N MAII 0.00 0.00 15.81 130-7015-5212 UTILITIES 15.81 700441821405 AUG'25 700441821405 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 104.00 0.00 0.00 0.00 104.00 104.00 8004088839 114 W.PE( 0.00 0.00 104.00 130-7015-5212 UTILITIES 104.00 700441821405 DEC'25 700441821405 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 162.37 0.00 0.00 0.00 162.37 162.37 8004088839 114 W.PE( 0.00 0.00 162.37 130-7015-5212 UTILITIES 162.37 700441821405 JAN'26 700441821405 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 176.82 0.00 0.00 0.00 176.82 176.82 8004088839 114 W.PE( 0.00 0.00 176.82 130-7015-5212 UTILITIES 176.82 700441821405 NOV'25 700441821405 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 155.68 0.00 0.00 0.00 155.68 155.68 8004088839 114 W.PE( 0.00 0.00 155.68 130-7015-5212 UTILITIES 155.68 700441821405 OCT'25 700441821405 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 141.00 0.00 0.00 0.00 141.00 141.00 8004088839 114 W.PE( 0.00 0.00 141.00 130-7015-5212 UTILITIES 141.00 700441821405 SEP'25 700441821405 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 113.82 0.00 0.00 0.00 113.82 113.82 8004088839 114 W.PE( 0.00 0.00 113.82 130-7015-5212 UTILITIES 113.82 700441999742 AUG'25 700441999742 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 77.31 0.00 0.00 0.00 77.31 77.31 8000209661 32273 MIS! 0.00 0.00 77.31 130-7010-5212 UTILITIES 77.31 700441999742 DEC'25 700441999742 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 91.96 0.00 0.00 0.00 91.96 91.96 8000209661 32273 MIS! 0.00 0.00 91.96 130-7010-5212 UTILITIES 91.96 700441999742 JAN'26 700441999742 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 86.52 0.00 0.00 0.00 86.52 86.52 8000209661 32273 MI5: 0.00 0.00 86.52 130-7010-5212 UTILITIES 86.52 700441999742 NOV'25 700441999742 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 87.68 0.00 0.00 0.00 87.68 87.68 8000209661 32273 MI5: 0.00 0.00 87.68 130-7010-5212 UTILITIES 87.68 700441999742 OCT'25 700441999742 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 82.96 0.00 0.00 0.00 82.96 82.96 8000209661 32273 MI5: 0.00 0.00 82.96 130-7010-5212 UTILITIES 82.96 700441999742 SEP'25 700441999742 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 85.27 0.00 0.00 0.00 85.27 85.27 3/3/2026 2:31:09 PM Page 396 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000209661 32273 MIS! 0.00 0.00 85.27 130-7010-5212 UTILITIES 85.27 700443064015 AUG'25 700443064015 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 114.76 0.00 0.00 0.00 114.76 114.76 8000209960 248 DIAMC 0.00 0.00 114.76 130-7010-5212 UTILITIES 114.76 700443064015 DEC'25 700443064015 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 143.34 0.00 0.00 0.00 143.34 143.34 8000209960 248 DIAMC 0.00 0.00 143.34 130-7010-5212 UTILITIES 143.34 700443064015 JAN'26 700443064015 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 136.27 0.00 0.00 0.00 136.27 136.27 8000209960 248 DIAMC 0.00 0.00 136.27 130-7010-5212 UTILITIES 136.27 700443064015 NOV'25 700443064015 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 134.64 0.00 0.00 0.00 134.64 134.64 8000209960 248 DIAMC 0.00 0.00 134.64 130-7010-5212 UTILITIES 134.64 700443064015 OCT'25 700443064015 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 125.26 0.00 0.00 0.00 125.26 125.26 8000209960 248 DIAMC 0.00 0.00 125.26 130-7010-5212 UTILITIES 125.26 700443064015 SEP'25 700443064015 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 127.86 0.00 0.00 0.00 127.86 127.86 8000209960 248 DIAMC 0.00 0.00 127.86 130-7010-5212 UTILITIES 127.86 700443090485 AUG'25 700443090485 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.11 0.00 0.00 0.00 15.11 15.11 8000210293 400 N MAII 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700443090485 JAN'26 700443090485 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 7.44 0.00 0.00 0.00 7.44 7.44 8000210293 400 N MAII 0.00 0.00 7.44 130-7015-5212 UTILITIES 7.44 700443090485 SEP'25 700443090485 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 16.75 0.00 0.00 0.00 16.75 16.75 8000210293 400 N MAII 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700443225376 AUG'25 700443225376 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 104.77 0.00 0.00 0.00 104.77 104.77 8000210575 601 RAILRC 0.00 0.00 104.77 130-7010-5212 UTILITIES 104.77 700443225376 DEC'25 700443225376 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 130.52 0.00 0.00 0.00 130.52 130.52 8000210575 601 RAILRC 0.00 0.00 130.52 130-7010-5212 UTILITIES 130.52 700443225376 JAN'26 700443225376 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 115.13 0.00 0.00 0.00 115.13 115.13 8000210575 601 RAILRC 0.00 0.00 115.13 130-7010-5212 UTILITIES 115.13 700443225376 NOV'25 700443225376 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 119.16 0.00 0.00 0.00 119.16 119.16 8000210575 601 RAILRC 0.00 0.00 119.16 130-7010-5212 UTILITIES 119.16 700443225376 OCT'25 700443225376 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 121.60 0.00 0.00 0.00 121.60 121.60 8000210575 601 RAILRC 0.00 0.00 121.60 130-7010-5212 UTILITIES 121.60 700443225376 SEP'25 700443225376 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 107.80 0.00 0.00 0.00 107.80 107.80 8000210575 601 RAILRC 0.00 0.00 107.80 130-7010-5212 UTILITIES 107.80 700443259934 AUG'25 700443259934 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 87.82 0.00 0.00 0.00 87.82 87.82 8000210856 77 LAKESHi 0.00 0.00 87.82 130-7010-5212 UTILITIES 87.82 700443259934 DEC'25 700443259934 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 94.24 0.00 0.00 0.00 94.24 94.24 8000210856 77 LAKESHi 0.00 0.00 94.24 130-7010-5212 UTILITIES 94.24 700443259934 JAN'26 700443259934 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 103.05 0.00 0.00 0.00 103.05 103.05 8000210856 77 LAKESHi 0.00 0.00 103.05 130-7010-5212 UTILITIES 103.05 3/3/2026 2:31:09 PM Page 397 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700443259934 NOV'25 700443259934 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 103.23 0.00 0.00 0.00 103.23 103.23 8000210856 77 LAKESHi 0.00 0.00 103.23 130-7010-5212 UTILITIES 103.23 700443259934 OCT'25 700443259934 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 92.15 0.00 0.00 0.00 92.15 92.15 8000210856 77 LAKESHi 0.00 0.00 92.15 130-7010-5212 UTILITIES 92.15 700443259934 SEP'25 700443259934 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 85.01 0.00 0.00 0.00 85.01 85.01 8000210856 77 LAKESHi 0.00 0.00 85.01 130-7010-5212 UTILITIES 85.01 700443292367 AUG'25 700443292367 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 114.91 0.00 0.00 0.00 114.91 114.91 8000211198 308 W GRP 0.00 0.00 114.91 100-6020-5212 UTILITIES 114.91 700443292367 DEC'25 700443292367 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 34.60 0.00 0.00 0.00 34.60 34.60 8000211198 308 W GRP 0.00 0.00 34.60 100-6020-5212 UTILITIES 34.60 700443292367 JAN'26 700443292367 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 33.53 0.00 0.00 0.00 33.53 33.53 8000211198 308 W GRP 0.00 0.00 33.53 100-6020-5212 UTILITIES 33.53 700443292367 NOV'25 700443292367 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 41.37 0.00 0.00 0.00 41.37 41.37 8000211198 308 W GRP 0.00 0.00 41.37 100-6020-5212 UTILITIES 41.37 700443292367 OCT'25 700443292367 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 2.76 0.00 0.00 0.00 2.76 2.76 8000211198 308 W GRP 0.00 0.00 2.76 100-6020-5212 UTILITIES 2.76 700443292367 SEP'25 700443292367 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 114.96 0.00 0.00 0.00 114.96 114.96 8000211198 308 W GRP 0.00 0.00 114.96 100-6020-5212 UTILITIES 114.96 700443380980 AUG'25 700443380980 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 15.11 0.00 0.00 0.00 15.11 15.11 8000212568 32998 MA( 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700443380980 JAN'26 700443380980 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.53 0.00 0.00 0.00 7.53 7.53 8000212568 32998 MA( 0.00 0.00 7.53 130-7015-5212 UTILITIES 7.53 700443380980 SEP'25 700443380980 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8000212568 32998 MA( 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700443474748 AUG'25 700443474748 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 14.87 0.00 0.00 0.00 14.87 14.87 8000212922 31330 MA( 0.00 0.00 14.87 130-7005-5212 UTILITIES 14.87 700443474748 JAN'26 700443474748 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.33 0.00 0.00 0.00 7.33 7.33 8000212922 31330 MA( 0.00 0.00 7.33 130-7005-5212 UTILITIES 7.33 700443474748 SEP'25 700443474748 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8000212922 31330 MA( 0.00 0.00 15.58 130-7005-5212 UTILITIES 15.58 700444540839 AUG'25 700444540839 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 7,004.71 0.00 0.00 0.00 7,004.71 7,004.71 8000213256 130 S MAID 0.00 0.00 7,004.71 320-9050-5212 UTILITIES 7,004.71 700444540839 DEC'25 700444540839 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 2,682.02 0.00 0.00 0.00 2,682.02 2,682.02 8000213256 130 S MAID 0.00 0.00 2,682.02 320-9050-5212 UTILITIES 2,682.02 700444540839 JAN'26 700444540839 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 455.39 0.00 0.00 0.00 455.39 455.39 8000213256 130 S MAID 0.00 0.00 455.39 320-9050-5212 UTILITIES 455.39 700444540839 NOV'25 700444540839 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 120.45 0.00 0.00 0.00 120.45 120.45 3/3/2026 2:31:09 PM Page 398 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000213256 130 S MAII` 0.00 0.00 120.45 320-9050-5212 UTILITIES 120.45 700444540839OCT'25 700444540839 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 3,123.04 0.00 0.00 0.00 3,123.04 3,123.04 8000213256 130 S MAID 0.00 0.00 3,123.04 320-9050-5212 UTILITIES 3,123.04 700444540839 SEP'25 700444540839 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 366.01 0.00 0.00 0.00 366.01 366.01 8000213256 130 S MAII• 0.00 0.00 366.01 320-9050-5212 UTILITIES 366.01 700444602574 AUG'25 700444602574 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 15.11 0.00 0.00 0.00 15.11 15.11 8003071732 17331 LAKI 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700444602574 JAN'26 700444602574 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.52 0.00 0.00 0.00 7.52 7.52 8003071732 17331 LAKI 0.00 0.00 7.52 130-7015-5212 UTILITIES 7.52 700444602574 SEP'25 700444602574 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8003071732 17331 LAKI 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700444703113 AUG'25 700444703113 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.05 0.00 0.00 0.00 16.05 16.05 8002444040 30703 JERI• 0.00 0.00 16.05 130-7015-5212 UTILITIES 16.05 700444703113 JAN'26 700444703113 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.80 0.00 0.00 0.00 7.80 7.80 8002444040 30703 JERI• 0.00 0.00 7.80 130-7015-5212 UTILITIES 7.80 700444703113 SEP'25 700444703113 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 8002444040 30703 JERI• 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700444729684 AUG'25 700444729684 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 88.35 0.00 0.00 0.00 88.35 88.35 8002444459 77 NICHOL: 0.00 0.00 88.35 130-7005-5212 UTILITIES 88.35 700444729684 DEC'25 700444729684 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 129.39 0.00 0.00 0.00 129.39 129.39 8002444459 77 NICHOL: 0.00 0.00 129.39 130-7005-5212 UTILITIES 129.39 700444729684 JAN'26 700444729684 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 136.91 0.00 0.00 0.00 136.91 136.91 8002444459 77 NICHOL: 0.00 0.00 136.91 130-7005-5212 UTILITIES 136.91 700444729684 NOV'25 700444729684 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 133.96 0.00 0.00 0.00 133.96 133.96 8002444459 77 NICHOL: 0.00 0.00 133.96 130-7005-5212 UTILITIES 133.96 700444729684 OCT'25 700444729684 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 109.84 0.00 0.00 0.00 109.84 109.84 8002444459 77 NICHOL: 0.00 0.00 109.84 130-7005-5212 UTILITIES 109.84 700444729684 SEP'25 700444729684 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 93.13 0.00 0.00 0.00 93.13 93.13 8002444459 77 NICHOL: 0.00 0.00 93.13 130-7005-5212 UTILITIES 93.13 700444778487 AUG'25 700444778487 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 209.03 0.00 0.00 0.00 209.03 209.03 8002016732 101 N MAII 0.00 0.00 209.03 130-7015-5212 UTILITIES 209.03 700444778487 DEC'25 700444778487 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 268.74 0.00 0.00 0.00 268.74 268.74 8002016732 101 N MAII 0.00 0.00 268.74 130-7015-5212 UTILITIES 268.74 700444778487 JAN'26 700444778487 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 288.01 0.00 0.00 0.00 288.01 288.01 8002016732 101 N MAII 0.00 0.00 288.01 130-7015-5212 UTILITIES 288.01 700444778487 NOV'25 700444778487 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 319.48 0.00 0.00 0.00 319.48 319.48 8002016732 101 N MAII 0.00 0.00 319.48 130-7015-5212 UTILITIES 319.48 3/3/2026 2:31:09 PM Page 399 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700444778487 OCT'25 700444778487 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 284.49 0.00 0.00 0.00 284.49 284.49 8002016732 101 N MAII 0.00 0.00 284.49 130-7015-5212 UTILITIES 284.49 700444778487 SEP'25 700444778487 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 233.30 0.00 0.00 0.00 233.30 233.30 8002016732 101 N MAII 0.00 0.00 233.30 130-7015-5212 UTILITIES 233.30 700444828001 AUG'25 700444828001 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 130.35 0.00 0.00 0.00 130.35 130.35 8002017107 102 DIAMC 0.00 0.00 130.35 130-7010-5212 UTILITIES 130.35 700444828001 DEC'25 700444828001 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 174.80 0.00 0.00 0.00 174.80 174.80 8002017107 102 DIAMC 0.00 0.00 174.80 130-7010-5212 UTILITIES 174.80 700444828001 JAN'26 700444828001 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 167.18 0.00 0.00 0.00 167.18 167.18 8002017107 102 DIAMC 0.00 0.00 167.18 130-7010-5212 UTILITIES 167.18 700444828001 NOV'25 700444828001 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 161.90 0.00 0.00 0.00 161.90 161.90 8002017107 102 DIAMC 0.00 0.00 161.90 130-7010-5212 UTILITIES 161.90 700444828001 OCT'25 700444828001 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 146.57 0.00 0.00 0.00 146.57 146.57 8002017107 102 DIAMC 0.00 0.00 146.57 130-7010-5212 UTILITIES 146.57 700444828001 SEP'25 700444828001 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 146.01 0.00 0.00 0.00 146.01 146.01 8002017107 102 DIAMC 0.00 0.00 146.01 130-7010-5212 UTILITIES 146.01 700444880541 AUG'25 700444880541 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 131.84 0.00 0.00 0.00 131.84 131.84 8004086319 16470 LAKI 0.00 0.00 105.93 130-7010-5212 UTILITIES 105.93 8001708016 16470 LAKI 0.00 0.00 25.91 130-7005-5212 UTILITIES 25.91 700444880541 DEC'25 700444880541 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 171.93 0.00 0.00 0.00 171.93 171.93 8004086319 16470 LAKI 0.00 0.00 134.92 130-7010-5212 UTILITIES 134.92 8001708016 16470 LAKI 0.00 0.00 37.01 130-7005-5212 UTILITIES 37.01 700444880541 JAN'26 700444880541 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 173.45 0.00 0.00 0.00 173.45 173.45 8004086319 16470 LAKI 0.00 0.00 136.35 130-7010-5212 UTILITIES 136.35 8001708016 16470 LAKI 0.00 0.00 37.10 130-7005-5212 UTILITIES 37.10 700444880541 NOV'25 700444880541 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 175.26 0.00 0.00 0.00 175.26 175.26 8004086319 16470 LAKI 0.00 0.00 138.09 130-7010-5212 UTILITIES 138.09 8001708016 16470 LAKI 0.00 0.00 37.17 130-7005-5212 UTILITIES 37.17 700444880541 OCT'25 700444880541 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 151.78 0.00 0.00 0.00 151.78 151.78 8004086319 16470 LAKI 0.00 0.00 119.13 130-7010-5212 UTILITIES 119.13 8001708016 16470 LAKI 0.00 0.00 32.65 130-7005-5212 UTILITIES 32.65 700444880541 SEP'25 700444880541 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 137.96 0.00 0.00 0.00 137.96 137.96 8004086319 16470 LAKI 0.00 0.00 110.60 130-7010-5212 UTILITIES 110.60 8001708016 16470 LAKI 0.00 0.00 27.36 130-7005-5212 UTILITIES 27.36 700444938236 AUG'25 700444938236 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 125.01 0.00 0.00 0.00 125.01 125.01 8004398374 15889 LAKI 0.00 0.00 125.01 130-7010-5212 UTILITIES 125.01 700444938236 DEC'25 700444938236 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 160.59 0.00 0.00 0.00 160.59 160.59 8004398374 15889 LAKI 0.00 0.00 160.59 130-7010-5212 UTILITIES 160.59 3/3/2026 2:31:09 PM Page 400 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700444938236 JAN'26 700444938236 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 176.10 0.00 0.00 0.00 176.10 176.10 8004398374 15889 LAKI 0.00 0.00 176.10 130-7010-5212 UTILITIES 176.10 700444938236 NOV'25 700444938236 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 157.70 0.00 0.00 0.00 157.70 157.70 8004398374 15889 LAKI 0.00 0.00 157.70 130-7010-5212 UTILITIES 157.70 700444938236 OCT'25 700444938236 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 151.57 0.00 0.00 0.00 151.57 151.57 8004398374 15889 LAKI 0.00 0.00 151.57 130-7010-5212 UTILITIES 151.57 700444938236 SEP'25 700444938236 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 131.55 0.00 0.00 0.00 131.55 131.55 8004398374 15889 LAKI 0.00 0.00 131.55 130-7010-5212 UTILITIES 131.55 700446185189 AUG'25 700446185189 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 60.49 0.00 0.00 0.00 60.49 60.49 8003058150 501 N LAN( 0.00 0.00 60.49 130-7005-5212 UTILITIES 60.49 700446185189 DEC'25 700446185189 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 64.11 0.00 0.00 0.00 64.11 64.11 8003058150 501 N LAN( 0.00 0.00 64.11 130-7005-5212 UTILITIES 64.11 700446185189 JAN'26 700446185189 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 63.11 0.00 0.00 0.00 63.11 63.11 8003058150 501 N LAN( 0.00 0.00 63.11 130-7005-5212 UTILITIES 63.11 700446185189 NOV'25 700446185189 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 64.12 0.00 0.00 0.00 64.12 64.12 8003058150 501 N LAN( 0.00 0.00 64.12 130-7005-5212 UTILITIES 64.12 700446185189 OCT'25 700446185189 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 64.11 0.00 0.00 0.00 64.11 64.11 8003058150 501 N LAN( 0.00 0.00 64.11 130-7005-5212 UTILITIES 64.11 700446185189 SEP'25 700446185189 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 60.49 0.00 0.00 0.00 60.49 60.49 8003058150 501 N LAN( 0.00 0.00 60.49 130-7005-5212 UTILITIES 60.49 700446246423 AUG'25 700446246423 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 31.07 0.00 0.00 0.00 31.07 31.07 8003058376 500 E FLINI 0.00 0.00 31.07 130-7005-5212 UTILITIES 31.07 700446246423 DEC'25 700446246423 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 32.89 0.00 0.00 0.00 32.89 32.89 8003058376 500 E FLINI 0.00 0.00 32.89 130-7005-5212 UTILITIES 32.89 700446246423 JAN'26 700446246423 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 32.63 0.00 0.00 0.00 32.63 32.63 8003058376 500 E FLINI 0.00 0.00 32.63 130-7005-5212 UTILITIES 32.63 700446246423 NOV'25 700446246423 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 32.89 0.00 0.00 0.00 32.89 32.89 8003058376 500 E FLINI 0.00 0.00 32.89 130-7005-5212 UTILITIES 32.89 700446246423 OCT'25 700446246423 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 32.89 0.00 0.00 0.00 32.89 32.89 8003058376 500 E FLINI 0.00 0.00 32.89 130-7005-5212 UTILITIES 32.89 700446246423 SEP'25 700446246423 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 31.07 0.00 0.00 0.00 31.07 31.07 8003058376 500 E FLINI 0.00 0.00 31.07 130-7005-5212 UTILITIES 31.07 700446296135 AUG'25 700446296135 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 11,663.27 0.00 0.00 0.00 11,663.27 11,663.27 8001886347 305 LAKESI 0.00 0.00 7,961.54 100-4030-5212 UTILITIES 7,961.54 8000144685 500 W.FLII 0.00 0.00 1,380.74 100-4030-5212 UTILITIES 1,380.74 8001376887 29355 GRA 0.00 0.00 458.34 100-4030-5212 UTILITIES 458.34 8004085950 30 SUMME 0.00 0.00 390.84 100-4030-5212 UTILITIES 390.84 8000212217 422 E LAKE 0.00 0.00 310.87 100-4030-5212 UTILITIES 310.87 3/3/2026 2:31:09 PM Page 401 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003043757 77 LIMITEC 0.00 0.00 279.98 100-4030-5212 UTILITIES 279.98 8002244053 28760 LAKI 0.00 0.00 242.44 100-4030-5212 UTILITIES 242.44 8000820132 900 BROAC 0.00 0.00 233.30 100-4030-5212 UTILITIES 233.30 8000149616 31975 BAY' 0.00 0.00 125.88 130-7005-5212 UTILITIES 125.88 8002150833 105 N.RILE 0.00 0.00 89.80 130-7005-5212 UTILITIES 89.80 8001637378 14998 LINC 0.00 0.00 50.70 100-4030-5212 UTILITIES 50.70 8004995329 31613 CAN 0.00 0.00 49.49 100-4030-5212 UTILITIES 49.49 8000226211 31600 MA( 0.00 0.00 43.54 100-4030-5212 UTILITIES 43.54 8000184513 15340 LINC 0.00 0.00 15.80 100-4030-5212 UTILITIES 15.80 8001400918 31717 CAN 0.00 0.00 15.11 130-7005-5212 UTILITIES 15.11 8001328524 3710 NICHi 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 700446296135 AUG'25(2) 700446296135 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 12,571.75 0.00 0.00 0.00 12,571.75 12,571.75 8001886347 305 LAKESI 0.00 0.00 8,172.12 100-4030-5212 UTILITIES 8,172.12 8000144685 500 W.FLII 0.00 0.00 1,385.66 100-4030-5212 UTILITIES 1,385.66 8001376887 29355 GRA 0.00 0.00 632.05 100-4030-5212 UTILITIES 632.05 8004085950 30 SUM ME 0.00 0.00 528.48 100-4030-5212 UTILITIES 528.48 8000212217 422 E LAKE 0.00 0.00 475.97 100-4030-5212 UTILITIES 475.97 8003043757 77 LIMITEC 0.00 0.00 314.33 100-4030-5212 UTILITIES 314.33 8000820132 900 BROAC 0.00 0.00 313.40 100-4030-5212 UTILITIES 313.40 8002244053 28760 LAKI 0.00 0.00 313.01 100-4030-5212 UTILITIES 313.01 8000149616 31975 BAY' 0.00 0.00 138.74 130-7005-5212 UTILITIES 138.74 8002150833 105 N.RILE 0.00 0.00 98.69 130-7005-5212 UTILITIES 98.69 8001637378 14998 LINC 0.00 0.00 54.13 100-4030-5212 UTILITIES 54.13 8004995329 31613 CAN 0.00 0.00 52.68 100-4030-5212 UTILITIES 52.68 8000226211 31600 MA( 0.00 0.00 44.99 100-4030-5212 UTILITIES 44.99 8000184513 15340 LINC 0.00 0.00 16.27 100-4030-5212 UTILITIES 16.27 8001400918 31717 CAN 0.00 0.00 15.81 130-7005-5212 UTILITIES 15.81 8001328524 3710 NICHi 0.00 0.00 15.42 130-7005-5212 UTILITIES 15.42 700446296135 DEC'25 700446296135 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 14,488.29 0.00 0.00 0.00 14,488.29 14,488.29 8001886347 305 LAKESI 0.00 0.00 9,618.67 100-4030-5212 UTILITIES 9,618.67 8001376887 29355 GRA 0.00 0.00 1,185.08 100-4030-5212 UTILITIES 1,185.08 8002244053 28760 LAKI 0.00 0.00 776.67 100-4030-5212 UTILITIES 776.67 8004085950 30 SUMME 0.00 0.00 650.85 100-4030-5212 UTILITIES 650.85 8000212217 422 E LAKE 0.00 0.00 647.81 100-4030-5212 UTILITIES 647.81 8000820132 900 BROAC 0.00 0.00 618.36 100-4030-5212 UTILITIES 618.36 8003043757 77 LIMITEC 0.00 0.00 240.76 100-4030-5212 UTILITIES 240.76 8000149616 31975 BAY' 0.00 0.00 201.11 130-7005-5212 UTILITIES 201.11 8002150833 105 N.RILE 0.00 0.00 145.04 130-7005-5212 UTILITIES 145.04 8000144685 500 W.FLII 0.00 0.00 122.76 100-4030-5212 UTILITIES 122.76 8001637378 14998 LINC 0.00 0.00 80.94 100-4030-5212 UTILITIES 80.94 8004995329 31613 CAN 0.00 0.00 73.48 100-4030-5212 UTILITIES 73.48 8000226211 31600 MA( 0.00 0.00 61.64 100-4030-5212 UTILITIES 61.64 3/3/2026 2:31:09 PM Page 402 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000184513 15340 LINC 0.00 0.00 17.07 100-4030-5212 UTILITIES 17.07 8001400918 31717 CAN 0.00 0.00 16.17 130-7005-5212 UTILITIES 16.17 8001858303 29355 GRA 0.00 0.00 15.94 100-4030-5212 UTILITIES 15.94 8001328524 3710 NICHi 0.00 0.00 15.94 130-7005-5212 UTILITIES 15.94 700446296135 DEC'25(2) 700446296135 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 17.47 0.00 0.00 0.00 17.47 17.47 8001328524 3710 NICHi 0.00 0.00 17.47 130-7005-5212 UTILITIES 17.47 700446296135 JAN'26 700446296135 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 13,886.84 0.00 0.00 0.00 13,886.84 13,886.84 8001886347 305 LAKESI 0.00 0.00 9,958.87 100-4030-5212 UTILITIES 9,958.87 8001376887 29355 GRA 0.00 0.00 811.35 100-4030-5212 UTILITIES 811.35 8002244053 28760 LAKI 0.00 0.00 577.55 100-4030-5212 UTILITIES 577.55 8000212217 422 E LAKE 0.00 0.00 545.81 100-4030-5212 UTILITIES 545.81 8000820132 900 BROAC 0.00 0.00 464.24 100-4030-5212 UTILITIES 464.24 8004085950 30 SUMME 0.00 0.00 432.80 100-4030-5212 UTILITIES 432.80 8003043757 77 LIMITEC 0.00 0.00 261.77 100-4030-5212 UTILITIES 261.77 8000149616 31975 BAY' 0.00 0.00 243.66 130-7005-5212 UTILITIES 243.66 8002150833 105 N.RILE 0.00 0.00 156.26 130-7005-5212 UTILITIES 156.26 8000144685 500 W.FLII 0.00 0.00 134.53 100-4030-5212 UTILITIES 134.53 8004995329 31613 CAN 0.00 0.00 96.06 100-4030-5212 UTILITIES 96.06 8001637378 14998 LINC 0.00 0.00 87.52 100-4030-5212 UTILITIES 87.52 8000226211 31600 MA( 0.00 0.00 64.39 100-4030-5212 UTILITIES 64.39 8000184513 15340 LINC 0.00 0.00 17.97 100-4030-5212 UTILITIES 17.97 8001400918 31717 CAN 0.00 0.00 17.10 130-7005-5212 UTILITIES 17.10 8001858303 29355 GRA 0.00 0.00 16.96 100-4030-5212 UTILITIES 16.96 700446296135 NOV'25 700446296135 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 12,244.33 0.00 0.00 0.00 12,244.33 12,244.33 8001886347 305 LAKESI 0.00 0.00 5,565.94 100-4030-5212 UTILITIES 5,565.94 8001376887 29355 GRA 0.00 0.00 1,380.62 100-4030-5212 UTILITIES 1,380.62 8000144685 500 W.FLII 0.00 0.00 1,233.75 100-4030-5212 UTILITIES 1,233.75 8000820132 900 BROAC 0.00 0.00 901.56 100-4030-5212 UTILITIES 901.56 8000212217 422 E LAKE 0.00 0.00 808.11 100-4030-5212 UTILITIES 808.11 8002244053 28760 LAKI 0.00 0.00 752.65 100-4030-5212 UTILITIES 752.65 8004085950 30 SUMME 0.00 0.00 751.90 100-4030-5212 UTILITIES 751.90 8003043757 77 LIMITEC 0.00 0.00 285.44 100-4030-5212 UTILITIES 285.44 8000149616 31975 BAY' 0.00 0.00 179.68 130-7005-5212 UTILITIES 179.68 8002150833 105 N.RILE 0.00 0.00 129.23 130-7005-5212 UTILITIES 129.23 8001637378 14998 LINC 0.00 0.00 69.84 100-4030-5212 UTILITIES 69.84 8004995329 31613 CAN 0.00 0.00 66.96 100-4030-5212 UTILITIES 66.96 8000226211 31600 MA( 0.00 0.00 57.23 100-4030-5212 UTILITIES 57.23 8000184513 15340 LINC 0.00 0.00 16.39 100-4030-5212 UTILITIES 16.39 8001400918 31717 CAN 0.00 0.00 15.23 130-7005-5212 UTILITIES 15.23 8001858303 29355 GRA 0.00 0.00 14.90 100-4030-5212 UTILITIES 14.90 8001328524 3710 NICHi 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 700446296135 OCT'25 700446296135 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 14,317.84 0.00 0.00 0.00 14,317.84 14,317.84 3/3/2026 2:31:09 PM Page 403 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001886347 305 LAKESI 0.00 0.00 8,428.47 100-4030-5212 UTILITIES 8,428.47 8000144685 500 W.FLII 0.00 0.00 1,373.03 100-4030-5212 UTILITIES 1,373.03 8001376887 29355 GRA 0.00 0.00 1,269.64 100-4030-5212 UTILITIES 1,269.64 8004085950 30 SUMME 0.00 0.00 826.64 100-4030-5212 UTILITIES 826.64 8000212217 422 E LAKE 0.00 0.00 649.43 100-4030-5212 UTILITIES 649.43 8000820132 900 BROAC 0.00 0.00 620.81 100-4030-5212 UTILITIES 620.81 8002244053 28760 LAKI 0.00 0.00 521.63 100-4030-5212 UTILITIES 521.63 8003043757 77 LIMITEC 0.00 0.00 303.18 100-4030-5212 UTILITIES 303.18 8000149616 31975 BAY' 0.00 0.00 160.95 130-7005-5212 UTILITIES 160.95 8002150833 105 N.RILE 0.00 0.00 113.02 130-7005-5212 UTILITIES 113.02 8001637378 14998 LINC 0.00 0.00 61.23 100-4030-5212 UTILITIES 61.23 8004995329 31613 CAN 0.00 0.00 58.67 100-4030-5212 UTILITIES 58.67 8000226211 31600 MA( 0.00 0.00 50.37 100-4030-5212 UTILITIES 50.37 8000184513 15340 LINC 0.00 0.00 -39.22 100-4030-5212 UTILITIES -39.22 8001400918 31717 CAN 0.00 0.00 -39.95 130-7005-5212 UTILITIES -39.95 8001328524 3710 NICH( 0.00 0.00 -40.06 130-7005-5212 UTILITIES -40.06 700446355951 AUG'25 700446355951 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 16.77 0.00 0.00 0.00 16.77 16.77 8000198559 521 N LAN( 0.00 0.00 16.77 320-9050-5212 UTILITIES 16.77 700446355951 DEC'25 700446355951 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 17.62 0.00 0.00 0.00 17.62 17.62 8000198559 521 N LAN( 0.00 0.00 17.62 320-9050-5212 UTILITIES 17.62 700446355951 JAN'26 700446355951 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 17.74 0.00 0.00 0.00 17.74 17.74 8000198559 521 N LAN( 0.00 0.00 17.74 320-9050-5212 UTILITIES 17.74 700446355951 NOV'25 700446355951 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 17.82 0.00 0.00 0.00 17.82 17.82 8000198559 521 N LAN( 0.00 0.00 17.82 320-9050-5212 UTILITIES 17.82 700446355951 OCT'25 700446355951 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 17.62 0.00 0.00 0.00 17.62 17.62 8000198559 521 N LAN( 0.00 0.00 17.62 320-9050-5212 UTILITIES 17.62 7004463559515EP'25 700446355951 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 16.77 0.00 0.00 0.00 16.77 16.77 8000198559 521 N LAN( 0.00 0.00 16.77 320-9050-5212 UTILITIES 16.77 700446406673 AUG'25 700446406673 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 363.48 0.00 0.00 0.00 363.48 363.48 8000673828 420 E LAKE 0.00 0.00 363.48 100-6030-5212 UTILITIES 363.48 700446406673 DEC'25 700446406673 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 132.27 0.00 0.00 0.00 132.27 132.27 8000673828 420 E LAKE 0.00 0.00 132.27 100-6030-5212 UTILITIES 132.27 700446406673 JAN'26 700446406673 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 118.05 0.00 0.00 0.00 118.05 118.05 8000673828 420 E LAKE 0.00 0.00 118.05 100-6030-5212 UTILITIES 118.05 700446406673 NOV'25 700446406673 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 143.95 0.00 0.00 0.00 143.95 143.95 8000673828 420 E LAKE 0.00 0.00 143.95 100-6030-5212 UTILITIES 143.95 700446406673 OCT'25 700446406673 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 138.25 0.00 0.00 0.00 138.25 138.25 8000673828 420 E LAKE 0.00 0.00 138.25 100-6030-5212 UTILITIES 138.25 700446406673 SEP'25 700446406673 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 438.90 0.00 0.00 0.00 438.90 438.90 3/3/2026 2:31:09 PM Page 404 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000673828 420 E LAKE 0.00 0.00 438.90 100-6030-5212 UTILITIES 438.90 700447558852 AUG'25 700447558852 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.11 0.00 0.00 0.00 15.11 15.11 8001298227 32263 MIS! 0.00 0.00 15.11 130-7015-5212 UTILITIES 15.11 700447558852 JAN'26 700447558852 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 6.13 0.00 0.00 0.00 6.13 6.13 8001298227 32263 MIS! 0.00 0.00 6.13 130-7015-5212 UTILITIES 6.13 700447558852 SEP'25 700447558852 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 16.75 0.00 0.00 0.00 16.75 16.75 8001298227 32263 MIS! 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700447676363 AUG'25 700447676363 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 138.08 0.00 0.00 0.00 138.08 138.08 8001826084 30001 GRA 0.00 0.00 138.08 130-7010-5212 UTILITIES 138.08 700447676363 DEC'25 700447676363 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 158.75 0.00 0.00 0.00 158.75 158.75 8001826084 30001 GRA 0.00 0.00 158.75 130-7010-5212 UTILITIES 158.75 700447676363 JAN'26 700447676363 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 171.24 0.00 0.00 0.00 171.24 171.24 8001826084 30001 GRA 0.00 0.00 171.24 130-7010-5212 UTILITIES 171.24 700447676363 NOV'25 700447676363 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 168.25 0.00 0.00 0.00 168.25 168.25 8001826084 30001 GRA 0.00 0.00 168.25 130-7010-5212 UTILITIES 168.25 700447676363 OCT'25 700447676363 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 145.96 0.00 0.00 0.00 145.96 145.96 8001826084 30001 GRA 0.00 0.00 145.96 130-7010-5212 UTILITIES 145.96 700447676363 SEP'25 700447676363 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 135.73 0.00 0.00 0.00 135.73 135.73 8001826084 30001 GRA 0.00 0.00 135.73 130-7010-5212 UTILITIES 135.73 700447809234 AUG'25 700447809234 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 124.12 0.00 0.00 0.00 124.12 124.12 8002802940 150 E LAKE 0.00 0.00 124.12 130-7015-5212 UTILITIES 124.12 700447809234 DEC'25 700447809234 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 132.04 0.00 0.00 0.00 132.04 132.04 8002802940 150 E LAKE 0.00 0.00 132.04 130-7015-5212 UTILITIES 132.04 700447809234 JAN'26 700447809234 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 130.87 0.00 0.00 0.00 130.87 130.87 8002802940 150 E LAKE 0.00 0.00 130.87 130-7015-5212 UTILITIES 130.87 700447809234 NOV'25 700447809234 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 132.04 0.00 0.00 0.00 132.04 132.04 8002802940 150 E LAKE 0.00 0.00 132.04 130-7015-5212 UTILITIES 132.04 700447809234 OCT'25 700447809234 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 132.04 0.00 0.00 0.00 132.04 132.04 8002802940 150 E LAKE 0.00 0.00 132.04 130-7015-5212 UTILITIES 132.04 700447809234 SEP'25 700447809234 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 124.12 0.00 0.00 0.00 124.12 124.12 8002802940 150 E LAKE 0.00 0.00 124.12 130-7015-5212 UTILITIES 124.12 700447872282 AUG'25 700447872282 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 16.58 0.00 0.00 0.00 16.58 16.58 8005088337 15236 LINC 0.00 0.00 16.58 130-7015-5212 UTILITIES 16.58 700447872282 JAN'26 700447872282 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 13.16 0.00 0.00 0.00 13.16 13.16 8005088337 15236 LINC 0.00 0.00 13.16 130-7015-5212 UTILITIES 13.16 700447872282 SEP'25 700447872282 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 18.21 0.00 0.00 0.00 18.21 18.21 8005088337 15236 LINC 0.00 0.00 18.21 130-7015-5212 UTILITIES 18.21 3/3/2026 2:31:09 PM Page 405 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700447906234 AUG'25 700447906234 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 28.95 0.00 0.00 0.00 28.95 28.95 8002507933 150 E LAKE 0.00 0.00 28.95 130-7005-5212 UTILITIES 28.95 700447906234 DEC'25 700447906234 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 30.51 0.00 0.00 0.00 30.51 30.51 8002507933 150 E LAKE 0.00 0.00 30.51 130-7005-5212 UTILITIES 30.51 700447906234 JAN'26 700447906234 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 30.46 0.00 0.00 0.00 30.46 30.46 8002507933 150 E LAKE 0.00 0.00 30.46 130-7005-5212 UTILITIES 30.46 700447906234 NOV'25 700447906234 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 16.85 0.00 0.00 0.00 16.85 16.85 8002507933 150 E LAKE 0.00 0.00 16.85 130-7005-5212 UTILITIES 16.85 700447965444 AUG'25 700447965444 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 111.74 0.00 0.00 0.00 111.74 111.74 8005205010 20880 MAI 0.00 0.00 111.74 130-7005-5212 UTILITIES 111.74 700447965444 DEC'25 700447965444 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 138.37 0.00 0.00 0.00 138.37 138.37 8005205010 20880 MAI 0.00 0.00 138.37 130-7005-5212 UTILITIES 138.37 700447965444 JAN'26 700447965444 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 131.43 0.00 0.00 0.00 131.43 131.43 8005205010 20880 MAI 0.00 0.00 131.43 130-7005-5212 UTILITIES 131.43 700447965444 NOV'25 700447965444 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 130.17 0.00 0.00 0.00 130.17 130.17 8005205010 20880 MAI 0.00 0.00 130.17 130-7005-5212 UTILITIES 130.17 700447965444 OCT'25 700447965444 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 126.01 0.00 0.00 0.00 126.01 126.01 8005205010 20880 MAI 0.00 0.00 126.01 130-7005-5212 UTILITIES 126.01 700447965444 SEP'25 700447965444 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 126.00 0.00 0.00 0.00 126.00 126.00 8005205010 20880 MAI 0.00 0.00 126.00 130-7005-5212 UTILITIES 126.00 700453509194 AUG'25 700453509194 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 26.69 0.00 0.00 0.00 26.69 26.69 8001625538 34001 LAKI 0.00 0.00 26.69 130-7005-5212 UTILITIES 26.69 700453509194 DEC'25 700453509194 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 38.68 0.00 0.00 0.00 38.68 38.68 8001625538 34001 LAKI 0.00 0.00 38.68 130-7005-5212 UTILITIES 38.68 700453509194 JAN'26 700453509194 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 38.90 0.00 0.00 0.00 38.90 38.90 8001625538 34001 LAKI 0.00 0.00 38.90 130-7005-5212 UTILITIES 38.90 700453509194 NOV'25 700453509194 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 38.68 0.00 0.00 0.00 38.68 38.68 8001625538 34001 LAKI 0.00 0.00 38.68 130-7005-5212 UTILITIES 38.68 700453509194 OCT'25 700453509194 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 34.47 0.00 0.00 0.00 34.47 34.47 8001625538 34001 LAKI 0.00 0.00 34.47 130-7005-5212 UTILITIES 34.47 700453509194 SEP'25 700453509194 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 28.42 0.00 0.00 0.00 28.42 28.42 8001625538 34001 LAKI 0.00 0.00 28.42 130-7005-5212 UTILITIES 28.42 700456905814 AUG'25 700456905814 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.05 0.00 0.00 0.00 16.05 16.05 8004838998 16481 ORA 0.00 0.00 16.05 130-7010-5212 UTILITIES 16.05 700456905814 JAN'26 700456905814 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.83 0.00 0.00 0.00 7.83 7.83 8004838998 16481 ORA 0.00 0.00 7.83 130-7010-5212 UTILITIES 7.83 700456905814 SEP'25 700456905814 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 3/3/2026 2:31:09 PM Page 406 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004838998 16481 ORA 0.00 0.00 15.58 130-7010-5212 UTILITIES 15.58 700458519347 AUG'25 700458519347 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 31.74 0.00 0.00 0.00 31.74 31.74 8001419682 133 N CALI 0.00 0.00 31.74 130-7015-5212 UTILITIES 31.74 700458519347 DEC'25 700458519347 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 45.84 0.00 0.00 0.00 45.84 45.84 8001419682 133 N CALI 0.00 0.00 45.84 130-7015-5212 UTILITIES 45.84 700458519347 JAN'26 700458519347 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 48.83 0.00 0.00 0.00 48.83 48.83 8001419682 133 N CALI 0.00 0.00 48.83 130-7015-5212 UTILITIES 48.83 700458519347 NOV'25 700458519347 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 44.77 0.00 0.00 0.00 44.77 44.77 8001419682 133 N CALI 0.00 0.00 44.77 130-7015-5212 UTILITIES 44.77 700458519347 OCT'25 700458519347 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 41.05 0.00 0.00 0.00 41.05 41.05 8001419682 133 N CALI 0.00 0.00 41.05 130-7015-5212 UTILITIES 41.05 700458519347 SEP'25 700458519347 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 33.86 0.00 0.00 0.00 33.86 33.86 8001419682 133 N CALI 0.00 0.00 33.86 130-7015-5212 UTILITIES 33.86 700459714669 AUG'25 700459714669 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 18.82 0.00 0.00 0.00 18.82 18.82 8001431665 15401 LAKI 0.00 0.00 18.82 130-7015-5212 UTILITIES 18.82 700459714669 DEC'25 700459714669 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 2.67 0.00 0.00 0.00 2.67 2.67 8001431665 15401 LAKI 0.00 0.00 2.67 130-7015-5212 UTILITIES 2.67 700459714669 JAN'26 700459714669 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 20.17 0.00 0.00 0.00 20.17 20.17 8001431665 15401 LAKI 0.00 0.00 20.17 130-7015-5212 UTILITIES 20.17 700459714669 SEP'25 700459714669 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 19.90 0.00 0.00 0.00 19.90 19.90 8001431665 15401 LAKI 0.00 0.00 19.90 130-7015-5212 UTILITIES 19.90 700465252561 AUG'25 700465252561 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 110.22 0.00 0.00 0.00 110.22 110.22 8000185178 15341 LINC 0.00 0.00 45.25 130-7010-5212 UTILITIES 45.25 8000184181 15422 LAN 0.00 0.00 36.49 130-7010-5212 UTILITIES 36.49 8003573794 15441 LINC 0.00 0.00 28.48 130-7010-5212 UTILITIES 28.48 700465252561 DEC'25 700465252561 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 146.03 0.00 0.00 0.00 146.03 146.03 8000185178 15341 LINC 0.00 0.00 63.10 130-7010-5212 UTILITIES 63.10 8000184181 15422 LAN' 0.00 0.00 51.26 130-7010-5212 UTILITIES 51.26 800357379415441 LINC 0.00 0.00 31.67 130-7010-5212 UTILITIES 31.67 700465252561 JAN'26 700465252561 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 141.51 0.00 0.00 0.00 141.51 141.51 800018517815341 LINC 0.00 0.00 60.70 130-7010-5212 UTILITIES 60.70 8000184181 15422 LAN' 0.00 0.00 49.19 130-7010-5212 UTILITIES 49.19 800357379415441 LINC 0.00 0.00 31.62 130-7010-5212 UTILITIES 31.62 700465252561 NOV'25 700465252561 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 150.26 0.00 0.00 0.00 150.26 150.26 8000185178 15341 LINC 0.00 0.00 64.66 130-7010-5212 UTILITIES 64.66 8000184181 15422 LAN' 0.00 0.00 52.22 130-7010-5212 UTILITIES 52.22 8003573794 15441 LINC 0.00 0.00 33.38 130-7010-5212 UTILITIES 33.38 700465252561 OCT'25 700465252561 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 73.47 0.00 0.00 0.00 73.47 73.47 3/3/2026 2:31:09 PM Page 407 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000185178 15341 LINC 0.00 0.00 55.86 130-7010-5212 UTILITIES 55.86 8000184181 15422 LAN 0.00 0.00 45.53 130-7010-5212 UTILITIES 45.53 8003573794 15441 LINC 0.00 0.00 -27.92 130-7010-5212 UTILITIES -27.92 700465252561 SEP'25 700465252561 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 108.15 0.00 0.00 0.00 108.15 108.15 8000185178 15341 LINC 0.00 0.00 44.99 130-7010-5212 UTILITIES 44.99 8000184181 15422 LAN' 0.00 0.00 36.49 130-7010-5212 UTILITIES 36.49 8003573794 15441 LINC 0.00 0.00 26.67 130-7010-5212 UTILITIES 26.67 700467579248 AUG'25 700467579248 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 20,371.35 0.00 0.00 0.00 20,371.35 20,371.35 8004496824 VARIOUS S 0.00 0.00 10,489.41 130-7005-5212 UTILITIES 10,489.41 8000731807 VARIOUS S 0.00 0.00 9,881.94 130-7005-5212 UTILITIES 9,881.94 700467579248 DEC'25 700467579248 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 21,443.92 0.00 0.00 0.00 21,443.92 21,443.92 8004496824 VARIOUS S 0.00 0.00 11,035.28 130-7005-5212 UTILITIES 11,035.28 8000731807 VARIOUS S 0.00 0.00 10,408.64 130-7005-5212 UTILITIES 10,408.64 700467579248 JAN'26 700467579248 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 21,294.92 0.00 0.00 0.00 21,294.92 21,294.92 8000731807 VARIOUS S 0.00 0.00 10,964.04 130-7005-5212 UTILITIES 10,964.04 8004496824 VARIOUS S 0.00 0.00 10,330.88 130-7005-5212 UTILITIES 10,330.88 700467579248 NOV'25 700467579248 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 21,330.62 0.00 0.00 0.00 21,330.62 21,330.62 8004496824 VARIOUS S 0.00 0.00 10,978.30 130-7005-5212 UTILITIES 10,978.30 8000731807 VARIOUS S 0.00 0.00 10,352.32 130-7005-5212 UTILITIES 10,352.32 700467579248 OCT'25 700467579248 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 21,443.92 0.00 0.00 0.00 21,443.92 21,443.92 8004496824 VARIOUS S 0.00 0.00 11,035.28 130-7005-5212 UTILITIES 11,035.28 8000731807 VARIOUS S 0.00 0.00 10,408.64 130-7005-5212 UTILITIES 10,408.64 700467579248 SEP'25 700467579248 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 20,371.35 0.00 0.00 0.00 20,371.35 20,371.35 8004496824 VARIOUS S 0.00 0.00 10,489.41 130-7005-5212 UTILITIES 10,489.41 8000731807 VARIOUS S 0.00 0.00 9,881.94 130-7005-5212 UTILITIES 9,881.94 700473989130 AUG'25 700473989130 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 34.39 0.00 0.00 0.00 34.39 34.39 8003469417 18111 COL 0.00 0.00 34.39 130-7005-5212 UTILITIES 34.39 700473989130 DEC'25 700473989130 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 47.80 0.00 0.00 0.00 47.80 47.80 8003469417 18111 COL 0.00 0.00 47.80 130-7005-5212 UTILITIES 47.80 700473989130 JAN'26 700473989130 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 50.24 0.00 0.00 0.00 50.24 50.24 8003469417 18111 COL 0.00 0.00 50.24 130-7005-5212 UTILITIES 50.24 700473989130 NOV'25 700473989130 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 48.71 0.00 0.00 0.00 48.71 48.71 8003469417 18111 COL 0.00 0.00 48.71 130-7005-5212 UTILITIES 48.71 700473989130 OCT'25 700473989130 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 42.04 0.00 0.00 0.00 42.04 42.04 8003469417 18111 COL 0.00 0.00 42.04 130-7005-5212 UTILITIES 42.04 700473989130 SEP'25 700473989130 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 35.44 0.00 0.00 0.00 35.44 35.44 8003469417 18111 COL 0.00 0.00 35.44 130-7005-5212 UTILITIES 35.44 700475311057 AUG'25 700475311057 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 42.88 0.00 0.00 0.00 42.88 42.88 3/3/2026 2:31:09 PM Page 408 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000047160 18399 COL 0.00 0.00 42.88 130-7005-5212 UTILITIES 42.88 700475311057 DEC'25 700475311057 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 63.60 0.00 0.00 0.00 63.60 63.60 8000047160 18399 COL 0.00 0.00 63.60 130-7005-5212 UTILITIES 63.60 700475311057 JAN'26 700475311057 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 68.37 0.00 0.00 0.00 68.37 68.37 8000047160 18399 COL 0.00 0.00 68.37 130-7005-5212 UTILITIES 68.37 700475311057 NOV'25 700475311057 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 61.33 0.00 0.00 0.00 61.33 61.33 8000047160 18399 COL 0.00 0.00 61.33 130-7005-5212 UTILITIES 61.33 700475311057 OCT'25 700475311057 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 55.78 0.00 0.00 0.00 55.78 55.78 8000047160 18399 COL 0.00 0.00 55.78 130-7005-5212 UTILITIES 55.78 700475311057 SEP'25 700475311057 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 46.32 0.00 0.00 0.00 46.32 46.32 8000047160 18399 COL 0.00 0.00 46.32 130-7005-5212 UTILITIES 46.32 700477076255 AUG'25 700477076255 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 102.91 0.00 0.00 0.00 102.91 102.91 8001626444 34001 LAKI 0.00 0.00 102.91 130-7010-5212 UTILITIES 102.91 700477076255 DEC'25 700477076255 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 133.34 0.00 0.00 0.00 133.34 133.34 8001626444 34001 LAKI 0.00 0.00 133.34 130-7010-5212 UTILITIES 133.34 700477076255 JAN'26 700477076255 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 135.11 0.00 0.00 0.00 135.11 135.11 8001626444 34001 LAKI 0.00 0.00 135.11 130-7010-5212 UTILITIES 135.11 700477076255 NOV'25 700477076255 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 137.05 0.00 0.00 0.00 137.05 137.05 8001626444 34001 LAKI 0.00 0.00 137.05 130-7010-5212 UTILITIES 137.05 700477076255 OCT'25 700477076255 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 118.83 0.00 0.00 0.00 118.83 118.83 8001626444 34001 LAKI 0.00 0.00 118.83 130-7010-5212 UTILITIES 118.83 700477076255 SEP'25 700477076255 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 109.67 0.00 0.00 0.00 109.67 109.67 8001626444 34001 LAKI 0.00 0.00 109.67 130-7010-5212 UTILITIES 109.67 700477979163 AUG'25 700477979163 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 258.81 0.00 0.00 0.00 258.81 258.81 8003414798 HEATHER R 0.00 0.00 258.81 135-7031-5212 UTILITIES 258.81 700477979163 DEC'25 700477979163 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 270.85 0.00 0.00 0.00 270.85 270.85 8003414798 HEATHER R 0.00 0.00 270.85 135-7031-5212 UTILITIES 270.85 700477979163 JAN'26 700477979163 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 270.97 0.00 0.00 0.00 270.97 270.97 8003414798 HEATHER R 0.00 0.00 270.97 135-7031-5212 UTILITIES 270.97 700477979163 NOV'25 700477979163 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 270.85 0.00 0.00 0.00 270.85 270.85 8003414798 HEATHER R 0.00 0.00 270.85 135-7031-5212 UTILITIES 270.85 700477979163 OCT'25 700477979163 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 270.85 0.00 0.00 0.00 270.85 270.85 8003414798 HEATHER R 0.00 0.00 270.85 135-7031-5212 UTILITIES 270.85 700477979163 SEP'25 700477979163 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 258.81 0.00 0.00 0.00 258.81 258.81 8003414798 HEATHER R 0.00 0.00 258.81 135-7031-5212 UTILITIES 258.81 700481534316 AUG'25 700481534316 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 147.91 0.00 0.00 0.00 147.91 147.91 8003433997 HEATHER R 0.00 0.00 147.91 135-7031-5212 UTILITIES 147.91 3/3/2026 2:31:09 PM Page 409 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700481534316 DEC'25 700481534316 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 154.80 0.00 0.00 0.00 154.80 154.80 8003433997 HEATHER R 0.00 0.00 154.80 135-7031-5212 UTILITIES 154.80 700481534316 JAN'26 700481534316 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 154.87 0.00 0.00 0.00 154.87 154.87 8003433997 HEATHER R 0.00 0.00 154.87 135-7031-5212 UTILITIES 154.87 700481534316 NOV'25 700481534316 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 154.81 0.00 0.00 0.00 154.81 154.81 8003433997 HEATHER R 0.00 0.00 154.81 135-7031-5212 UTILITIES 154.81 700481534316 OCT'25 700481534316 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 154.80 0.00 0.00 0.00 154.80 154.80 8003433997 HEATHER R 0.00 0.00 154.80 135-7031-5212 UTILITIES 154.80 700481534316 SEP'25 700481534316 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 147.91 0.00 0.00 0.00 147.91 147.91 8003433997 HEATHER R 0.00 0.00 147.91 135-7031-5212 UTILITIES 147.91 700499281575 AUG'25 700499281575 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 28.68 0.00 0.00 0.00 28.68 28.68 8001097283 31743 LINC 0.00 0.00 28.68 130-7005-5212 UTILITIES 28.68 700499281575 DEC'25 700499281575 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 41.58 0.00 0.00 0.00 41.58 41.58 8001097283 31743 LINC 0.00 0.00 41.58 130-7005-5212 UTILITIES 41.58 700499281575 JAN'26 700499281575 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 41.71 0.00 0.00 0.00 41.71 41.71 8001097283 31743 LINC 0.00 0.00 41.71 130-7005-5212 UTILITIES 41.71 700499281575 NOV'25 700499281575 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 41.58 0.00 0.00 0.00 41.58 41.58 8001097283 31743 LINC 0.00 0.00 41.58 130-7005-5212 UTILITIES 41.58 700499281575 OCT'25 700499281575 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 36.36 0.00 0.00 0.00 36.36 36.36 8001097283 31743 LINC 0.00 0.00 36.36 130-7005-5212 UTILITIES 36.36 700499281575 SEP'25 700499281575 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 30.54 0.00 0.00 0.00 30.54 30.54 8001097283 31743 LINC 0.00 0.00 30.54 130-7005-5212 UTILITIES 30.54 700510667557 AUG'25 700510667557 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 77.33 0.00 0.00 0.00 77.33 77.33 8001269481 15591 LINC 0.00 0.00 77.33 130-7010-5212 UTILITIES 77.33 700510667557 DEC'25 700510667557 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 74.32 0.00 0.00 0.00 74.32 74.32 8001269481 15591 LINC 0.00 0.00 74.32 130-7010-5212 UTILITIES 74.32 700510667557 JAN'26 700510667557 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 68.08 0.00 0.00 0.00 68.08 68.08 8001269481 15591 LINC 0.00 0.00 68.08 130-7010-5212 UTILITIES 68.08 700510667557 NOV'25 700510667557 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 79.62 0.00 0.00 0.00 79.62 79.62 8001269481 15591 LINC 0.00 0.00 79.62 130-7010-5212 UTILITIES 79.62 700510667557 OCT'25 700510667557 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 71.19 0.00 0.00 0.00 71.19 71.19 8001269481 15591 LINC 0.00 0.00 71.19 130-7010-5212 UTILITIES 71.19 700510667557 SEP'25 700510667557 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 68.02 0.00 0.00 0.00 68.02 68.02 8001269481 15591 LINC 0.00 0.00 68.02 130-7010-5212 UTILITIES 68.02 700510733841 AUG'25 700510733841 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 72.16 0.00 0.00 0.00 72.16 72.16 8001269901 15591 LINC 0.00 0.00 41.94 130-7005-5212 UTILITIES 41.94 8001226521 32592 MA( 0.00 0.00 15.11 130-7005-5212 UTILITIES 15.11 3/3/2026 2:31:09 PM Page 410 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001226744 15099 AM( 0.00 0.00 15.11 130-7005-5212 UTILITIES 15.11 700510733841 DEC'25 700510733841 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 71.28 0.00 0.00 0.00 71.28 71.28 8001269901 15591 LINC 0.00 0.00 23.76 130-7005-5212 UTILITIES 23.76 8001226521 32592 MA( 0.00 0.00 23.76 130-7005-5212 UTILITIES 23.76 8001226744 15099 AM( 0.00 0.00 23.76 130-7005-5212 UTILITIES 23.76 700510733841 JAN'26 700510733841 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 102.22 0.00 0.00 0.00 102.22 102.22 8001269901 15591 LINC 0.00 0.00 70.02 130-7005-5212 UTILITIES 70.02 8001226521 32592 MA( 0.00 0.00 16.57 130-7005-5212 UTILITIES 16.57 8001226744 15099 AM( 0.00 0.00 15.63 130-7005-5212 UTILITIES 15.63 700510733841 NOV'25 700510733841 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 101.00 0.00 0.00 0.00 101.00 101.00 8001269901 15591 LINC 0.00 0.00 67.27 130-7005-5212 UTILITIES 67.27 8001226521 32592 MA( 0.00 0.00 17.09 130-7005-5212 UTILITIES 17.09 8001226744 15099 AM( 0.00 0.00 16.64 130-7005-5212 UTILITIES 16.64 700510733841 SEP'25 700510733841 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 80.12 0.00 0.00 0.00 80.12 80.12 8001269901 15591 LINC 0.00 0.00 47.79 130-7005-5212 UTILITIES 47.79 8001226744 15099 AM( 0.00 0.00 16.52 130-7005-5212 UTILITIES 16.52 8001226521 32592 MA( 0.00 0.00 15.81 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APA26001407 1/29/2026 81.33 0.00 0.00 0.00 81.33 81.33 8003177774 500 W LAK 0.00 0.00 81.33 130-7015-5212 UTILITIES 81.33 700528907597 NOV'25 700528907597 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 72.88 0.00 0.00 0.00 72.88 72.88 8003177774 500 W LAK 0.00 0.00 72.88 130-7015-5212 UTILITIES 72.88 700528907597 OCT'25 700528907597 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 66.37 0.00 0.00 0.00 66.37 66.37 8003177774 500 W LAK 0.00 0.00 66.37 130-7015-5212 UTILITIES 66.37 700528907597 SEP'25 700528907597 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 54.54 0.00 0.00 0.00 54.54 54.54 8003177774 500 W LAK 0.00 0.00 54.54 130-7015-5212 UTILITIES 54.54 700534474084 SEP'25 700534474084 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 73.61 0.00 0.00 0.00 73.61 73.61 8002231856 21573 RAIL 0.00 0.00 15.11 130-7005-5212 UTILITIES 15.11 8000301918 21971 RAIL 0.00 0.00 15.11 130-7005-5212 UTILITIES 15.11 3/3/2026 2:31:09 PM Page 411 of 498 Vendor History Report Posting Date Range 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700538106837 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 38.75 0.00 0.00 0.00 38.75 38.75 8000786174 IRIS ST/TAS 0.00 0.00 38.75 653-9999-5212 UTILITIES 38.75 700538106837 OCT'25 700538106837 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 38.75 0.00 0.00 0.00 38.75 38.75 8000786174 IRIS ST/TAS 0.00 0.00 38.75 653-9999-5212 UTILITIES 38.75 700538106837 SEP'25 700538106837 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 37.02 0.00 0.00 0.00 37.02 37.02 8000786174 IRIS ST/TAS 0.00 0.00 37.02 653-9999-5212 UTILITIES 37.02 700538312052 AUG'25 700538312052 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 332.87 0.00 0.00 0.00 332.87 332.87 8000799318 GAZANIA V 0.00 0.00 332.87 653-9999-5212 UTILITIES 332.87 700538312052 DEC'25 700538312052 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 348.36 0.00 0.00 0.00 348.36 348.36 8000799318 GAZANIA V 0.00 0.00 348.36 653-9999-5212 UTILITIES 348.36 700538312052 JAN'26 700538312052 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 348.48 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653-9999-5212 UTILITIES 58.03 700538414005 JAN'26 700538414005 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 58.06 0.00 0.00 0.00 58.06 58.06 8000816358 CARNATIOI 0.00 0.00 58.06 653-9999-5212 UTILITIES 58.06 700538414005 NOV'25 700538414005 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 58.24 0.00 0.00 0.00 58.24 58.24 8000816358 CARNATIOI 0.00 0.00 58.24 653-9999-5212 UTILITIES 58.24 700538414005 OCT'25 700538414005 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 58.03 0.00 0.00 0.00 58.03 58.03 8000816358 CARNATIOI 0.00 0.00 58.03 653-9999-5212 UTILITIES 58.03 3/3/2026 2:31:09 PM Page 412 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700538414005 SEP'25 700538414005 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 55.45 0.00 0.00 0.00 55.45 55.45 8000816358 CARNATIOI 0.00 0.00 55.45 653-9999-5212 UTILITIES 55.45 700538477457 AUG'25 700538477457 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 73.87 0.00 0.00 0.00 73.87 73.87 8000828174 SAVORY W, 0.00 0.00 73.87 653-9999-5212 UTILITIES 73.87 700538477457 DEC'25 700538477457 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 77.30 0.00 0.00 0.00 77.30 77.30 8000828174 SAVORY W, 0.00 0.00 77.30 653-9999-5212 UTILITIES 77.30 700538477457 JAN'26 700538477457 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 77.33 0.00 0.00 0.00 77.33 77.33 8000828174 SAVORY W, 0.00 0.00 77.33 653-9999-5212 UTILITIES 77.33 700538477457 NOV'25 700538477457 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 77.29 0.00 0.00 0.00 77.29 77.29 8000828174 SAVORY W, 0.00 0.00 77.29 653-9999-5212 UTILITIES 77.29 700538477457 OCT'25 700538477457 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 77.30 0.00 0.00 0.00 77.30 77.30 8000828174 SAVORY W, 0.00 0.00 77.30 653-9999-5212 UTILITIES 77.30 700538477457 SEP'25 700538477457 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 73.87 0.00 0.00 0.00 73.87 73.87 8000828174 SAVORY W, 0.00 0.00 73.87 653-9999-5212 UTILITIES 73.87 700540643385 AUG'25 700540643385 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 388.29 0.00 0.00 0.00 388.29 388.29 8000839175 POINSETTI) 0.00 0.00 388.29 653-9999-5212 UTILITIES 388.29 700540643385 DEC'25 700540643385 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 406.36 0.00 0.00 0.00 406.36 406.36 8000839175 POINSETTI) 0.00 0.00 406.36 653-9999-5212 UTILITIES 406.36 700540643385 JAN'26 700540643385 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 406.52 0.00 0.00 0.00 406.52 406.52 8000839175 POINSETTI) 0.00 0.00 406.52 653-9999-5212 UTILITIES 406.52 700540643385 NOV'25 700540643385 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 406.36 0.00 0.00 0.00 406.36 406.36 8000839175 POINSETTI) 0.00 0.00 406.36 653-9999-5212 UTILITIES 406.36 700540643385 OCT'25 700540643385 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 406.36 0.00 0.00 0.00 406.36 406.36 8000839175 POINSETTI) 0.00 0.00 406.36 653-9999-5212 UTILITIES 406.36 700540643385 SEP'25 700540643385 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 388.29 0.00 0.00 0.00 388.29 388.29 8000839175 POINSETTI) 0.00 0.00 388.29 653-9999-5212 UTILITIES 388.29 700540746449 AUG'25 700540746449 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 166.33 0.00 0.00 0.00 166.33 166.33 80008479767 CARNATI( 0.00 0.00 166.33 653-9999-5212 UTILITIES 166.33 700540746449 DEC'25 700540746449 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 174.07 0.00 0.00 0.00 174.07 174.07 80008479767 CARNATI( 0.00 0.00 174.07 653-9999-5212 UTILITIES 174.07 700540746449 JAN'26 700540746449 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 174.16 0.00 0.00 0.00 174.16 174.16 80008479767 CARNATI( 0.00 0.00 174.16 653-9999-5212 UTILITIES 174.16 700540746449 NOV'25 700540746449 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 174.28 0.00 0.00 0.00 174.28 174.28 80008479767 CARNATI( 0.00 0.00 174.28 653-9999-5212 UTILITIES 174.28 700540746449 OCT'25 700540746449 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 174.07 0.00 0.00 0.00 174.07 174.07 80008479767 CARNATI( 0.00 0.00 174.07 653-9999-5212 UTILITIES 174.07 700540746449 SEP'25 700540746449 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 166.33 0.00 0.00 0.00 166.33 166.33 3/3/2026 2:31:09 PM Page 413 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 80008479767 CARNATI( 0.00 0.00 166.33 653-9999-5212 UTILITIES 166.33 700540798787 AUG'25 700540798787 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 203.35 0.00 0.00 0.00 203.35 203.35 8000865172 BRAKEN W 0.00 0.00 203.35 330-7026-5212 UTILITIES 203.35 700540798787 DEC'25 700540798787 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 212.82 0.00 0.00 0.00 212.82 212.82 8000865172 BRAKEN W 0.00 0.00 212.82 330-7026-5212 UTILITIES 212.82 700540798787 JAN'26 700540798787 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 212.90 0.00 0.00 0.00 212.90 212.90 8000865172 BRAKEN W 0.00 0.00 212.90 330-7026-5212 UTILITIES 212.90 700540798787 NOV'25 700540798787 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 212.82 0.00 0.00 0.00 212.82 212.82 8000865172 BRAKEN W 0.00 0.00 212.82 330-7026-5212 UTILITIES 212.82 700540798787 OCT'25 700540798787 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 212.82 0.00 0.00 0.00 212.82 212.82 8000865172 BRAKEN W 0.00 0.00 212.82 330-7026-5212 UTILITIES 212.82 700540798787 SEP'25 700540798787 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 203.35 0.00 0.00 0.00 203.35 203.35 8000865172 BRAKEN W 0.00 0.00 203.35 330-7026-5212 UTILITIES 203.35 700540848301 AUG'25 700540848301 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 110.89 0.00 0.00 0.00 110.89 110.89 8000868358 TR 36682 0.00 0.00 110.89 330-7026-5212 UTILITIES 110.89 700540848301 DEC'25 700540848301 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 116.03 0.00 0.00 0.00 116.03 116.03 8000868358 TR 36682 0.00 0.00 116.03 330-7026-5212 UTILITIES 116.03 700540848301 JAN'26 700540848301 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 116.09 0.00 0.00 0.00 116.09 116.09 8000868358 TR 36682 0.00 0.00 116.09 330-7026-5212 UTILITIES 116.09 700540848301 NOV'25 700540848301 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 116.04 0.00 0.00 0.00 116.04 116.04 8000868358 TR 36682 0.00 0.00 116.04 330-7026-5212 UTILITIES 116.04 700540848301 OCT'25 700540848301 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 116.03 0.00 0.00 0.00 116.03 116.03 8000868358 TR 36682 0.00 0.00 116.03 330-7026-5212 UTILITIES 116.03 700540848301 SEP'25 700540848301 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 110.89 0.00 0.00 0.00 110.89 110.89 8000868358 TR 36682 0.00 0.00 110.89 330-7026-5212 UTILITIES 110.89 700563806076 AUG'25 700563806076 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 115.33 0.00 0.00 0.00 115.33 115.33 8003910997 16673 LAKI 0.00 0.00 86.39 130-7010-5212 UTILITIES 86.39 8003911520 16671 LAKI 0.00 0.00 28.94 130-7015-5212 UTILITIES 28.94 700563806076 DEC'25 700563806076 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 147.17 0.00 0.00 0.00 147.17 147.17 8003910997 16673 LAKI 0.00 0.00 103.47 130-7010-5212 UTILITIES 103.47 8003911520 16671 LAKI 0.00 0.00 43.70 130-7015-5212 UTILITIES 43.70 700563806076 JAN'26 700563806076 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 151.32 0.00 0.00 0.00 151.32 151.32 8003910997 16673 LAKI 0.00 0.00 104.12 130-7010-5212 UTILITIES 104.12 8003911520 16671 LAKI 0.00 0.00 47.20 130-7015-5212 UTILITIES 47.20 700563806076 NOV'25 700563806076 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 147.62 0.00 0.00 0.00 147.62 147.62 8003910997 16673 LAKI 0.00 0.00 105.58 130-7010-5212 UTILITIES 105.58 800391152016671 LAKI 0.00 0.00 42.04 130-7015-5212 UTILITIES 42.04 3/3/2026 2:31:09 PM Page 414 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700563806076 OCT'25 700563806076 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 128.62 0.00 0.00 0.00 128.62 128.62 8003910997 16673 LAKI 0.00 0.00 91.95 130-7010-5212 UTILITIES 91.95 8003911520 16671 LAKI 0.00 0.00 36.67 130-7015-5212 UTILITIES 36.67 700563806076 SEP'25 700563806076 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 118.73 0.00 0.00 0.00 118.73 118.73 8003910997 16673 LAKI 0.00 0.00 87.80 130-7010-5212 UTILITIES 87.80 8003911520 16671 LAKI 0.00 0.00 30.93 130-7015-5212 UTILITIES 30.93 700566727901 AUG'25 700566727901 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.05 0.00 0.00 0.00 16.05 16.05 8004968130 29193 LAKI 0.00 0.00 16.05 130-7005-5212 UTILITIES 16.05 700566727901 JAN'26 700566727901 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 6.95 0.00 0.00 0.00 6.95 6.95 8004968130 29193 LAKI 0.00 0.00 6.95 130-7005-5212 UTILITIES 6.95 700566727901 SEP'25 700566727901 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.34 0.00 0.00 0.00 15.34 15.34 8004968130 29193 LAKI 0.00 0.00 15.34 130-7005-5212 UTILITIES 15.34 700569628302 AUG'25 700569628302 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 131.51 0.00 0.00 0.00 131.51 131.51 8001796807 31984 MA( 0.00 0.00 131.51 130-7010-5212 UTILITIES 131.51 700569628302 DEC'25 700569628302 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 161.41 0.00 0.00 0.00 161.41 161.41 8001796807 31984 MA( 0.00 0.00 161.41 130-7010-5212 UTILITIES 161.41 700569628302 JAN'26 700569628302 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 162.22 0.00 0.00 0.00 162.22 162.22 8001796807 31984 MA( 0.00 0.00 162.22 130-7010-5212 UTILITIES 162.22 700569628302 NOV'25 700569628302 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 165.65 0.00 0.00 0.00 165.65 165.65 8001796807 31984 MA( 0.00 0.00 165.65 130-7010-5212 UTILITIES 165.65 700569628302 OCT'25 700569628302 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 145.22 0.00 0.00 0.00 145.22 145.22 8001796807 31984 MA( 0.00 0.00 145.22 130-7010-5212 UTILITIES 145.22 700569628302 SEP'25 700569628302 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 135.97 0.00 0.00 0.00 135.97 135.97 8001796807 31984 MA( 0.00 0.00 135.97 130-7010-5212 UTILITIES 135.97 700569658715 AUG'25 700569658715 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 89.18 0.00 0.00 0.00 89.18 89.18 8002217602 18065 LAKI 0.00 0.00 89.18 130-7010-5212 UTILITIES 89.18 700569658715 DEC'25 700569658715 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 107.63 0.00 0.00 0.00 107.63 107.63 8002217602 18065 LAKI 0.00 0.00 107.63 130-7010-5212 UTILITIES 107.63 700569658715 JAN'26 700569658715 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 117.87 0.00 0.00 0.00 117.87 117.87 8002217602 18065 LAKI 0.00 0.00 117.87 130-7010-5212 UTILITIES 117.87 700569658715 NOV'25 700569658715 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 108.41 0.00 0.00 0.00 108.41 108.41 8002217602 18065 LAKI 0.00 0.00 108.41 130-7010-5212 UTILITIES 108.41 700569658715 OCT'25 700569658715 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 105.38 0.00 0.00 0.00 105.38 105.38 8002217602 18065 LAKI 0.00 0.00 105.38 130-7010-5212 UTILITIES 105.38 700569658715 SEP'25 700569658715 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 92.91 0.00 0.00 0.00 92.91 92.91 8002217602 18065 LAKI 0.00 0.00 92.91 130-7010-5212 UTILITIES 92.91 700569713477 AUG'25 700569713477 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 46.13 0.00 0.00 0.00 46.13 46.13 3/3/2026 2:31:09 PM Page 415 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003389272 702 DIAMC 0.00 0.00 46.13 130-7010-5212 UTILITIES 46.13 700569713477 DEC'25 700569713477 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 66.00 0.00 0.00 0.00 66.00 66.00 8003389272 702 DIAMC 0.00 0.00 66.00 130-7010-5212 UTILITIES 66.00 700569713477 JAN'26 700569713477 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 63.55 0.00 0.00 0.00 63.55 63.55 8003389272 702 DIAMC 0.00 0.00 63.55 130-7010-5212 UTILITIES 63.55 700569713477 NOV'25 700569713477 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 60.42 0.00 0.00 0.00 60.42 60.42 8003389272 702 DIAMC 0.00 0.00 60.42 130-7010-5212 UTILITIES 60.42 700569713477 OCT'25 700569713477 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 54.64 0.00 0.00 0.00 54.64 54.64 8003389272 702 DIAMC 0.00 0.00 54.64 130-7010-5212 UTILITIES 54.64 700569713477 SEP'25 700569713477 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 53.40 0.00 0.00 0.00 53.40 53.40 8003389272 702 DIAMC 0.00 0.00 53.40 130-7010-5212 UTILITIES 53.40 700569851196 AUG'25 700569851196 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 199.17 0.00 0.00 0.00 199.17 199.17 8001900673 15799 LAKI 0.00 0.00 128.59 130-7010-5212 UTILITIES 128.59 8001894048 15799 LAKI 0.00 0.00 70.58 130-7010-5212 UTILITIES 70.58 700569851196 DEC'25 700569851196 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 237.05 0.00 0.00 0.00 237.05 237.05 8001900673 15799 LAKI 0.00 0.00 134.02 130-7010-5212 UTILITIES 134.02 8001894048 15799 LAKI 0.00 0.00 103.03 130-7010-5212 UTILITIES 103.03 700569851196 JAN'26 700569851196 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 228.94 0.00 0.00 0.00 228.94 228.94 8001900673 15799 LAKI 0.00 0.00 130.06 130-7010-5212 UTILITIES 130.06 8001894048 15799 LAKI 0.00 0.00 98.88 130-7010-5212 UTILITIES 98.88 700569851196 NOV'25 700569851196 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 247.81 0.00 0.00 0.00 247.81 247.81 8001900673 15799 LAKI 0.00 0.00 142.87 130-7010-5212 UTILITIES 142.87 8001894048 15799 LAKI 0.00 0.00 104.94 130-7010-5212 UTILITIES 104.94 700569851196 OCT'25 700569851196 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 153.26 0.00 0.00 0.00 153.26 153.26 8001894048 15799 LAKI 0.00 0.00 86.71 130-7010-5212 UTILITIES 86.71 8001900673 15799 LAKI 0.00 0.00 66.55 130-7010-5212 UTILITIES 66.55 700569851196 SEP'25 700569851196 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 190.80 0.00 0.00 0.00 190.80 190.80 8001900673 15799 LAKI 0.00 0.00 120.88 130-7010-5212 UTILITIES 120.88 8001894048 15799 LAKI 0.00 0.00 69.92 130-7010-5212 UTILITIES 69.92 700569856553 AUG'25 700569856553 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 2,878.79 0.00 0.00 0.00 2,878.79 2,878.79 8004390540 522 N POE 0.00 0.00 2,878.79 320-9050-5212 UTILITIES 2,878.79 700569856553 DEC'25 700569856553 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 1,192.80 0.00 0.00 0.00 1,192.80 1,192.80 8004390540 522 N POE 0.00 0.00 1,192.80 320-9050-5212 UTILITIES 1,192.80 700569856553 JAN'26 700569856553 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 1,281.92 0.00 0.00 0.00 1,281.92 1,281.92 8004390540 522 N POE 0.00 0.00 1,281.92 320-9050-5212 UTILITIES 1,281.92 700569856553 NOV'25 700569856553 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 1,320.79 0.00 0.00 0.00 1,320.79 1,320.79 8004390540 522 N POE 0.00 0.00 1,320.79 320-9050-5212 UTILITIES 1,320.79 700569856553 OCT'25 700569856553 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 1,641.15 0.00 0.00 0.00 1,641.15 1,641.15 3/3/2026 2:31:09 PM Page 416 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004390540 522 N POE 0.00 0.00 1,641.15 320-9050-5212 UTILITIES 1,641.15 700569856553 SEP'25 700569856553 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 2,801.17 0.00 0.00 0.00 2,801.17 2,801.17 8004390540 522 N POE 0.00 0.00 2,801.17 320-9050-5212 UTILITIES 2,801.17 700573977437 AUG'25 700573977437 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 14.27 0.00 0.00 0.00 14.27 14.27 8001966366 15035 LINC 0.00 0.00 14.27 130-7015-5212 UTILITIES 14.27 700573977437 JAN'26 700573977437 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 6.65 0.00 0.00 0.00 6.65 6.65 8001966366 15035 LINC 0.00 0.00 6.65 130-7015-5212 UTILITIES 6.65 700573977437 SEP'25 700573977437 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.34 0.00 0.00 0.00 15.34 15.34 8001966366 15035 LINC 0.00 0.00 15.34 130-7015-5212 UTILITIES 15.34 700580351953 AUG'25 700580351953 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 8,987.43 0.00 0.00 0.00 8,987.43 8,987.43 8003978812 1306 W LAI 0.00 0.00 8,987.43 631-9999-5212 UTILITIES 8,987.43 700580351953 DEC'25 700580351953 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 20.95 0.00 0.00 0.00 20.95 20.95 8003978812 1306 W LAI 0.00 0.00 20.95 631-9999-5212 UTILITIES 20.95 700580351953 JAN'26 700580351953 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 1,326.87 0.00 0.00 0.00 1,326.87 1,326.87 8003978812 1306 W LAI 0.00 0.00 1,326.87 631-9999-5212 UTILITIES 1,326.87 700580351953 OCT'25 700580351953 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 194.99 0.00 0.00 0.00 194.99 194.99 8003978812 1306 W LAI 0.00 0.00 194.99 631-9999-5212 UTILITIES 194.99 700580351953 SEP'25 700580351953 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 6,414.47 0.00 0.00 0.00 6,414.47 6,414.47 8003978812 1306 W LAI 0.00 0.00 6,414.47 631-9999-5212 UTILITIES 6,414.47 700589793992 AUG'25 700589793992 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.11 0.00 0.00 0.00 15.11 15.11 8002577498 1231 1/2 D 0.00 0.00 15.11 135-7027-5212 UTILITIES 15.11 700589793992 JAN'26 700589793992 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 6.90 0.00 0.00 0.00 6.90 6.90 8002577498 1231 1/2 D 0.00 0.00 6.90 135-7027-5212 UTILITIES 6.90 700589793992 SEP'25 700589793992 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 16.52 0.00 0.00 0.00 16.52 16.52 8002577498 1231 1/2 D 0.00 0.00 16.52 135-7027-5212 UTILITIES 16.52 700589819557 AUG'25 700589819557 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 27.87 0.00 0.00 0.00 27.87 27.87 8002442225 40005 ROS 0.00 0.00 27.87 130-7005-5212 UTILITIES 27.87 700589819557 DEC'25 700589819557 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 49.47 0.00 0.00 0.00 49.47 49.47 8002442225 40005 ROS 0.00 0.00 49.47 130-7005-5212 UTILITIES 49.47 700589819557 JAN'26 700589819557 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 49.01 0.00 0.00 0.00 49.01 49.01 8002442225 40005 ROS 0.00 0.00 49.01 130-7005-5212 UTILITIES 49.01 700589819557 NOV'25 700589819557 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 44.61 0.00 0.00 0.00 44.61 44.61 8002442225 40005 ROS 0.00 0.00 44.61 130-7005-5212 UTILITIES 44.61 700589819557 OCT'25 700589819557 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 34.57 0.00 0.00 0.00 34.57 34.57 8002442225 40005 ROS 0.00 0.00 34.57 130-7005-5212 UTILITIES 34.57 700589819557 SEP'25 700589819557 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 30.54 0.00 0.00 0.00 30.54 30.54 8002442225 40005 ROS 0.00 0.00 30.54 130-7005-5212 UTILITIES 30.54 3/3/2026 2:31:09 PM Page 417 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700598671718 AUG'25 70059861718 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 42.35 0.00 0.00 0.00 42.35 42.35 8002935441 32759 COR 0.00 0.00 42.35 130-7005-5212 UTILITIES 42.35 700598671718 DEC'25 70059861718 ELECTRIC SERVICE 12/23/2025 APA26001202 12/23/2025 106.60 0.00 0.00 0.00 106.60 106.60 8002935441 32759 COR 0.00 0.00 106.60 130-7005-5212 UTILITIES 106.60 700598671718 FEB'26 70059861718 ELECTRIC SERVICE 2/26/2026 APA26001572 2/26/2026 58.48 0.00 0.00 0.00 58.48 58.48 8002935441 32759 COR 0.00 0.00 58.48 130-7005-5212 UTILITIES 58.48 700598671718 JAN'26 70059861718 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 65.39 0.00 0.00 0.00 65.39 65.39 8002935441 32759 COR 0.00 0.00 65.39 130-7005-5212 UTILITIES 65.39 700598671718 NOV'25 70059861718 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 62.82 0.00 0.00 0.00 62.82 62.82 8002935441 32759 COR 0.00 0.00 62.82 130-7005-5212 UTILITIES 62.82 700598671718 OCT'25 70059861718 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 52.08 0.00 0.00 0.00 52.08 52.08 8002935441 32759 COR 0.00 0.00 52.08 130-7005-5212 UTILITIES 52.08 700598671718 SEP'25 70059861718 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 45.50 0.00 0.00 0.00 45.50 45.50 8002935441 32759 COR 0.00 0.00 45.50 130-7005-5212 UTILITIES 45.50 700598846621 AUG'25 700598846621 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 74.31 0.00 0.00 0.00 74.31 74.31 8002937272 32759 COR 0.00 0.00 74.31 130-7010-5212 UTILITIES 74.31 700598846621 DEC'25 700598846621 ELECTRIC SERVICE 12/23/2025 APA26001202 12/23/2025 169.47 0.00 0.00 0.00 169.47 169.47 8002937272 32759 COR 0.00 0.00 169.47 130-7010-5212 UTILITIES 169.47 700598846621 FEB'26 700598846621 ELECTRIC SERVICE 2/26/2026 APA26001572 2/26/2026 83.37 0.00 0.00 0.00 83.37 83.37 8002937272 32759 COR 0.00 0.00 83.37 130-7010-5212 UTILITIES 83.37 700598846621 JAN'26 700598846621 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 92.47 0.00 0.00 0.00 92.47 92.47 8002937272 32759 COR 0.00 0.00 92.47 130-7010-5212 UTILITIES 92.47 700598846621 NOV'25 700598846621 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 92.43 0.00 0.00 0.00 92.43 92.43 8002937272 32759 COR 0.00 0.00 92.43 130-7010-5212 UTILITIES 92.43 700598846621 OCT'25 700598846621 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 79.39 0.00 0.00 0.00 79.39 79.39 8002937272 32759 COR 0.00 0.00 79.39 130-7010-5212 UTILITIES 79.39 700598846621 SEP'25 700598846621 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 77.12 0.00 0.00 0.00 77.12 77.12 8002937272 32759 COR 0.00 0.00 77.12 130-7010-5212 UTILITIES 77.12 700599027988 AUG'25 700599027988 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 48.44 0.00 0.00 0.00 48.44 48.44 8002939118 32599 COR 0.00 0.00 48.44 130-7005-5212 UTILITIES 48.44 700599027988 DEC'25 700599027988 ELECTRIC SERVICE 12/23/2025 APA26001202 12/23/2025 59.80 0.00 0.00 0.00 59.80 59.80 8002939118 32599 COR 0.00 0.00 59.80 130-7005-5212 UTILITIES 59.80 700599027988 FEB'26 700599027988 ELECTRIC SERVICE 2/26/2026 APA26001572 2/26/2026 57.89 0.00 0.00 0.00 57.89 57.89 8002939118 32599 COR 0.00 0.00 57.89 130-7005-5212 UTILITIES 57.89 700599027988 JAN'26 700599027988 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 65.86 0.00 0.00 0.00 65.86 65.86 8002939118 32599 COR 0.00 0.00 65.86 130-7005-5212 UTILITIES 65.86 700599027988 NOV'25 700599027988 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 69.23 0.00 0.00 0.00 69.23 69.23 3/3/2026 2:31:09 PM Page 418 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002939118 32599 COR 0.00 0.00 69.23 130-7005-5212 UTILITIES 69.23 700599027988 OCT'25 700599027988 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 59.55 0.00 0.00 0.00 59.55 59.55 8002939118 32599 COR 0.00 0.00 59.55 130-7005-5212 UTILITIES 59.55 700599027988 SEP'25 700599027988 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 51.77 0.00 0.00 0.00 51.77 51.77 8002939118 32599 COR 0.00 0.00 51.77 130-7005-5212 UTILITIES 51.77 700599597561 AUG'25 700599597561 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 2.27 0.00 0.00 0.00 2.27 2.27 8002937791 32599 COR 0.00 0.00 2.27 130-7010-5212 UTILITIES 2.27 700599597561 DEC'25 700599597561 ELECTRIC SERVICE 12/23/2025 APA26001202 12/23/2025 91.11 0.00 0.00 0.00 91.11 91.11 8002937791 32599 COR 0.00 0.00 91.11 130-7010-5212 UTILITIES 91.11 700599597561 FEB'26 700599597561 ELECTRIC SERVICE 2/26/2026 APA26001572 2/26/2026 87.65 0.00 0.00 0.00 87.65 87.65 8002937791 32599 COR 0.00 0.00 87.65 130-7010-5212 UTILITIES 87.65 700599597561 JAN'26 700599597561 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 96.32 0.00 0.00 0.00 96.32 96.32 8002937791 32599 COR 0.00 0.00 96.32 130-7010-5212 UTILITIES 96.32 700599597561 NOV'25 700599597561 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 103.75 0.00 0.00 0.00 103.75 103.75 8002937791 32599 COR 0.00 0.00 103.75 130-7010-5212 UTILITIES 103.75 700599597561 OCT'25 700599597561 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 90.76 0.00 0.00 0.00 90.76 90.76 8002937791 32599 COR 0.00 0.00 90.76 130-7010-5212 UTILITIES 90.76 700599597561 SEP'25 700599597561 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 89.43 0.00 0.00 0.00 89.43 89.43 8002937791 32599 COR 0.00 0.00 89.43 130-7010-5212 UTILITIES 89.43 700606669770 AUG'25 700606669770 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 175.61 0.00 0.00 0.00 175.61 175.61 8000754551 19000 MAI 0.00 0.00 175.61 540-9999-5212 UTILITIES 175.61 700606669770 DEC'25 700606669770 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 18.32 0.00 0.00 0.00 18.32 18.32 8000754551 19000 MAI 0.00 0.00 18.32 540-9999-5212 UTILITIES 18.32 700606669770 JAN'26 700606669770 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 35.56 0.00 0.00 0.00 35.56 35.56 8000754551 19000 MAI 0.00 0.00 35.56 540-9999-5212 UTILITIES 35.56 700606669770 NOV'25 700606669770 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 90.95 0.00 0.00 0.00 90.95 90.95 8000754551 19000 MAI 0.00 0.00 90.95 540-9999-5212 UTILITIES 90.95 700606669770 OCT'25 700606669770 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 157.78 0.00 0.00 0.00 157.78 157.78 8000754551 19000 MAI 0.00 0.00 157.78 540-9999-5212 UTILITIES 157.78 700606669770 SEP'25 700606669770 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 89.55 0.00 0.00 0.00 89.55 89.55 8000754551 19000 MAL 0.00 0.00 89.55 540-9999-5212 UTILITIES 89.55 700613293557 AUG'25 700613293557 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 2,315.57 0.00 0.00 0.00 2,315.57 2,315.57 8004912684 34360 CAN 0.00 0.00 2,315.57 100-4030-5212 UTILITIES 2,315.57 700613293557 DEC'25 700613293557 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 541.90 0.00 0.00 0.00 541.90 541.90 8004912684 34360 CAN 0.00 0.00 541.90 100-4030-5212 UTILITIES 541.90 700613293557 JAN'26 700613293557 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 526.18 0.00 0.00 0.00 526.18 526.18 8004912684 34360 CAN 0.00 0.00 526.18 100-4030-5212 UTILITIES 526.18 3/3/2026 2:31:09 PM Page 419 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700613293557 NOV'25 700613293557 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 1,386.55 0.00 0.00 0.00 1,386.55 1,386.55 8004912684 34360 CAN 0.00 0.00 1,386.55 100-4030-5212 UTILITIES 1,386.55 700613293557 OCT'25 700613293557 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 2,373.87 0.00 0.00 0.00 2,373.87 2,373.87 8004912684 34360 CAN 0.00 0.00 2,373.87 100-4030-5212 UTILITIES 2,373.87 700613293557 SEP'25 700613293557 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 2,655.32 0.00 0.00 0.00 2,655.32 2,655.32 8004912684 34360 CAN 0.00 0.00 2,655.32 100-4030-5212 UTILITIES 2,655.32 700614711979 AUG'25 700614711979 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 142.29 0.00 0.00 0.00 142.29 142.29 8002112242 410 W GRP 0.00 0.00 142.29 100-2110-5212 UTILITIES 142.29 700614711979 DEC'25 700614711979 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 132.94 0.00 0.00 0.00 132.94 132.94 8002112242 410 W GRP 0.00 0.00 132.94 100-2110-5212 UTILITIES 132.94 700614711979 JAN'26 700614711979 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 110.42 0.00 0.00 0.00 110.42 110.42 8002112242 410 W GRP 0.00 0.00 110.42 100-2110-5212 UTILITIES 110.42 700614711979 NOV'25 700614711979 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 103.76 0.00 0.00 0.00 103.76 103.76 8002112242 410 W GRP 0.00 0.00 103.76 100-2110-5212 UTILITIES 103.76 700614711979 OCT'25 700614711979 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 52.48 0.00 0.00 0.00 52.48 52.48 8002112242 410 W GRP 0.00 0.00 52.48 100-2110-5212 UTILITIES 52.48 700614711979 SEP'25 700614711979 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 131.23 0.00 0.00 0.00 131.23 131.23 8002112242 410 W GRP 0.00 0.00 131.23 100-2110-5212 UTILITIES 131.23 700614721679 AUG'25 700614721679 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 2,096.99 0.00 0.00 0.00 2,096.99 2,096.99 8002112857 29405 GRA 0.00 0.00 2,096.99 100-2110-5212 UTILITIES 2,096.99 700614721679 DEC'25 700614721679 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 836.47 0.00 0.00 0.00 836.47 836.47 8002112857 29405 GRA 0.00 0.00 836.47 100-2110-5212 UTILITIES 836.47 700614721679 JAN'26 700614721679 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 168.63 0.00 0.00 0.00 168.63 168.63 8002112857 29405 GRA 0.00 0.00 168.63 100-2110-5212 UTILITIES 168.63 700614721679 NOV'25 700614721679 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 629.11 0.00 0.00 0.00 629.11 629.11 8002112857 29405 GRA 0.00 0.00 629.11 100-2110-5212 UTILITIES 629.11 700614721679 OCT'25 700614721679 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 1,192.82 0.00 0.00 0.00 1,192.82 1,192.82 8002112857 29405 GRA 0.00 0.00 1,192.82 100-2110-5212 UTILITIES 1,192.82 700614721679 SEP'25 700614721679 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 291.93 0.00 0.00 0.00 291.93 291.93 8002112857 29405 GRA 0.00 0.00 291.93 100-2110-5212 UTILITIES 291.93 700619661912 AUG'25 700619661912 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 124.39 0.00 0.00 0.00 124.39 124.39 8003995532 33045 MIS! 0.00 0.00 88.02 130-7010-5212 UTILITIES 88.02 8003989527 33045 MIS! 0.00 0.00 36.37 130-7005-5212 UTILITIES 36.37 700619661912 DEC'25 700619661912 ELECTRIC SERVICE 12/23/2025 APA26001202 12/23/2025 153.59 0.00 0.00 0.00 153.59 153.59 8003995532 33045 MIS! 0.00 0.00 101.07 130-7010-5212 UTILITIES 101.07 8003989527 33045 MIS! 0.00 0.00 52.52 130-7005-5212 UTILITIES 52.52 700619661912 FEB'26 700619661912 ELECTRIC SERVICE 2/26/2026 APA26001572 2/26/2026 148.34 0.00 0.00 0.00 148.34 148.34 3/3/2026 2:31:09 PM Page 420 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003995532 33045 MIS! 0.00 0.00 97.97 130-7010-5212 UTILITIES 97.97 8003989527 33045 MIS! 0.00 0.00 50.37 130-7005-5212 UTILITIES 50.37 700619661912 JAN'26 700619661912 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 164.61 0.00 0.00 0.00 164.61 164.61 8003995532 33045 MIS! 0.00 0.00 108.62 130-7010-5212 UTILITIES 108.62 8003989527 33045 MIS! 0.00 0.00 55.99 130-7005-5212 UTILITIES 55.99 700619661912 NOV'25 700619661912 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 162.11 0.00 0.00 0.00 162.11 162.11 8003995532 33045 MIS! 0.00 0.00 109.00 130-7010-5212 UTILITIES 109.00 8003989527 33045 MIS! 0.00 0.00 53.11 130-7005-5212 UTILITIES 53.11 700619661912 OCT'25 700619661912 ELECTRIC SERVICE 10/23/2025 APA26000808 10/23/2025 138.31 0.00 0.00 0.00 138.31 138.31 8003995532 33045 MIS! 0.00 0.00 93.81 130-7010-5212 UTILITIES 93.81 8003989527 33045 MIS! 0.00 0.00 44.50 130-7005-5212 UTILITIES 44.50 700619661912 SEP'25 700619661912 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 130.19 0.00 0.00 0.00 130.19 130.19 8003995532 33045 MIS! 0.00 0.00 91.29 130-7010-5212 UTILITIES 91.29 8003989527 33045 MIS! 0.00 0.00 38.90 130-7005-5212 UTILITIES 38.90 700624514336 AUG'25 700624514336 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.15 0.00 0.00 0.00 15.15 15.15 8001129183 103 VIA DE 0.00 0.00 15.15 135-7044-5212 UTILITIES 15.15 700624514336 DEC'25 700624514336 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 18.93 0.00 0.00 0.00 18.93 18.93 8001129183 103 VIA DE 0.00 0.00 18.93 135-7044-5212 UTILITIES 18.93 700624514336 JAN'26 700624514336 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 18.60 0.00 0.00 0.00 18.60 18.60 8001129183 103 VIA DE 0.00 0.00 18.60 135-7044-5212 UTILITIES 18.60 700624514336 NOV'25 700624514336 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 18.79 0.00 0.00 0.00 18.79 18.79 8001129183 103 VIA DE 0.00 0.00 18.79 135-7044-5212 UTILITIES 18.79 700624514336 OCT'25 700624514336 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 17.77 0.00 0.00 0.00 17.77 17.77 8001129183 103 VIA DE 0.00 0.00 17.77 135-7044-5212 UTILITIES 17.77 700624514336 SEP'25 700624514336 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.15 0.00 0.00 0.00 15.15 15.15 8001129183 103 VIA DE 0.00 0.00 15.15 135-7044-5212 UTILITIES 15.15 700630835403 AUG'25 700630835403 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 3,670.71 0.00 0.00 0.00 3,670.71 3,670.71 8000061687 308 W GRP 0.00 0.00 3,670.71 130-7005-5212 UTILITIES 3,670.71 700630835403 DEC'25 700630835403 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 1,261.91 0.00 0.00 0.00 1,261.91 1,261.91 8000061687 308 W GRP 0.00 0.00 1,261.91 130-7005-5212 UTILITIES 1,261.91 700630835403 JAN'26 700630835403 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 1,319.42 0.00 0.00 0.00 1,319.42 1,319.42 8000061687 308 W GRP 0.00 0.00 1,319.42 130-7005-5212 UTILITIES 1,319.42 700630835403 NOV'25 700630835403 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 1,207.64 0.00 0.00 0.00 1,207.64 1,207.64 8000061687 308 W GRP 0.00 0.00 1,207.64 130-7005-5212 UTILITIES 1,207.64 700630835403 OCT'25 700630835403 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 1,564.25 0.00 0.00 0.00 1,564.25 1,564.25 8000061687 308 W GRP 0.00 0.00 1,564.25 130-7005-5212 UTILITIES 1,564.25 700630835403 SEP'25 700630835403 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 3,649.42 0.00 0.00 0.00 3,649.42 3,649.42 3/3/2026 2:31:09 PM Page 421 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000061687 308 W GRP 0.00 0.00 3,649.42 130-7005-5212 UTILITIES 3,649.42 700630869755 AUG'25 700630869755 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 151.84 0.00 0.00 0.00 151.84 151.84 8003058273 308 W GRP 0.00 0.00 151.84 100-6020-5212 UTILITIES 151.84 700630869755 DEC'25 700630869755 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 22.96 0.00 0.00 0.00 22.96 22.96 8003058273 308 W GRP 0.00 0.00 22.96 100-6020-5212 UTILITIES 22.96 700630869755 JAN'26 700630869755 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 18.50 0.00 0.00 0.00 18.50 18.50 8003058273 308 W GRP 0.00 0.00 18.50 100-6020-5212 UTILITIES 18.50 700630869755 NOV'25 700630869755 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 13.17 0.00 0.00 0.00 13.17 13.17 8003058273 308 W GRP 0.00 0.00 13.17 100-6020-5212 UTILITIES 13.17 700630869755 SEP'25 700630869755 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 157.88 0.00 0.00 0.00 157.88 157.88 8003058273 308 W GRP 0.00 0.00 157.88 100-6020-5212 UTILITIES 157.88 700634471182 AUG'25 700634471182 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 134.92 0.00 0.00 0.00 134.92 134.92 8000278666 21775 RAIL 0.00 0.00 98.02 130-7010-5212 UTILITIES 98.02 8000290836 21775 RAIL 0.00 0.00 36.90 130-7015-5212 UTILITIES 36.90 700634471182 DEC'25 700634471182 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 176.09 0.00 0.00 0.00 176.09 176.09 8000278666 21775 RAIL 0.00 0.00 116.89 130-7010-5212 UTILITIES 116.89 8000290836 21775 RAIL 0.00 0.00 59.20 130-7015-5212 UTILITIES 59.20 700634471182 JAN'26 700634471182 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 157.14 0.00 0.00 0.00 157.14 157.14 8000278666 21775 RAIL 0.00 0.00 103.51 130-7010-5212 UTILITIES 103.51 8000290836 21775 RAIL 0.00 0.00 53.63 130-7015-5212 UTILITIES 53.63 700634471182 NOV'25 700634471182 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 161.36 0.00 0.00 0.00 161.36 161.36 8000278666 21775 RAIL 0.00 0.00 107.63 130-7010-5212 UTILITIES 107.63 8000290836 21775 RAIL 0.00 0.00 53.73 130-7015-5212 UTILITIES 53.73 700634471182 OCT'25 700634471182 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 160.84 0.00 0.00 0.00 160.84 160.84 8000278666 21775 RAIL 0.00 0.00 110.79 130-7010-5212 UTILITIES 110.79 8000290836 21775 RAIL 0.00 0.00 50.05 130-7015-5212 UTILITIES 50.05 700634471182 SEP'25 700634471182 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 140.18 0.00 0.00 0.00 140.18 140.18 8000278666 21775 RAIL 0.00 0.00 100.36 130-7010-5212 UTILITIES 100.36 8000290836 21775 RAIL 0.00 0.00 39.82 130-7015-5212 UTILITIES 39.82 700634525746 AUG'25 700634525746 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 48.69 0.00 0.00 0.00 48.69 48.69 8000292984 32002 LOS' 0.00 0.00 48.69 130-7010-5212 UTILITIES 48.69 700634525746 DEC'25 700634525746 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 67.08 0.00 0.00 0.00 67.08 67.08 8000292984 32002 LOS' 0.00 0.00 67.08 130-7010-5212 UTILITIES 67.08 700634525746 JAN'26 700634525746 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 60.04 0.00 0.00 0.00 60.04 60.04 8000292984 32002 LOS' 0.00 0.00 60.04 130-7010-5212 UTILITIES 60.04 700634525746 NOV'25 700634525746 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 59.90 0.00 0.00 0.00 59.90 59.90 8000292984 32002 LOS' 0.00 0.00 59.90 130-7010-5212 UTILITIES 59.90 700634525746 OCT'25 700634525746 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 59.77 0.00 0.00 0.00 59.77 59.77 3/3/2026 2:31:09 PM Page 422 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000292984 32002 LOS' 0.00 0.00 59.77 130-7010-5212 UTILITIES 59.77 700634525746 SEP'25 700634525746 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 52.43 0.00 0.00 0.00 52.43 52.43 8000292984 32002 LOS' 0.00 0.00 52.43 130-7010-5212 UTILITIES 52.43 700634547873 AUG'25 700634547873 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 105.93 0.00 0.00 0.00 105.93 105.93 8000296112 31961 LOS' 0.00 0.00 105.93 130-7010-5212 UTILITIES 105.93 700634547873 DEC'25 700634547873 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 134.72 0.00 0.00 0.00 134.72 134.72 8000296112 31961 LOS' 0.00 0.00 134.72 130-7010-5212 UTILITIES 134.72 700634547873 JAN'26 700634547873 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 120.19 0.00 0.00 0.00 120.19 120.19 8000296112 31961 LOS' 0.00 0.00 120.19 130-7010-5212 UTILITIES 120.19 700634547873 NOV'25 700634547873 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 125.72 0.00 0.00 0.00 125.72 125.72 8000296112 31961 LOS' 0.00 0.00 125.72 130-7010-5212 UTILITIES 125.72 700634547873 OCT'25 700634547873 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 126.53 0.00 0.00 0.00 126.53 126.53 8000296112 31961 LOS' 0.00 0.00 126.53 130-7010-5212 UTILITIES 126.53 700634547873 SEP'25 700634547873 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 109.67 0.00 0.00 0.00 109.67 109.67 8000296112 31961 LOS' 0.00 0.00 109.67 130-7010-5212 UTILITIES 109.67 700634563233 AUG'25 700634563233 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 173.92 0.00 0.00 0.00 173.92 173.92 8003469393 32325 MIS! 0.00 0.00 98.70 130-7010-5212 UTILITIES 98.70 8000297827 34221 CAN 0.00 0.00 75.22 130-7010-5212 UTILITIES 75.22 700634563233 DEC'25 700634563233 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 242.15 0.00 0.00 0.00 242.15 242.15 8003469393 32325 MIS! 0.00 0.00 149.37 130-7010-5212 UTILITIES 149.37 8000297827 34221 CAN 0.00 0.00 92.78 130-7010-5212 UTILITIES 92.78 700634563233 JAN'26 700634563233 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 226.26 0.00 0.00 0.00 226.26 226.26 8003469393 32325 MIS! 0.00 0.00 144.25 130-7010-5212 UTILITIES 144.25 8000297827 34221 CAN 0.00 0.00 82.01 130-7010-5212 UTILITIES 82.01 700634563233 NOV'25 700634563233 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 222.59 0.00 0.00 0.00 222.59 222.59 8003469393 32325 MIS! 0.00 0.00 136.99 130-7010-5212 UTILITIES 136.99 8000297827 34221 CAN 0.00 0.00 85.60 130-7010-5212 UTILITIES 85.60 700634563233 OCT'25 700634563233 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 208.63 0.00 0.00 0.00 208.63 208.63 8003469393 32325 MIS! 0.00 0.00 121.26 130-7010-5212 UTILITIES 121.26 8000297827 34221 CAN 0.00 0.00 87.37 130-7010-5212 UTILITIES 87.37 700634563233 SEP'25 700634563233 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 193.32 0.00 0.00 0.00 193.32 193.32 8003469393 32325 MIS! 0.00 0.00 115.75 130-7010-5212 UTILITIES 115.75 8000297827 34221 CAN 0.00 0.00 77.57 130-7010-5212 UTILITIES 77.57 700708975771 AUG'25 700708975771 ELECTRICAL SERVICE 9/11/2025 APA26000506 9/11/2025 221.78 0.00 0.00 0.00 221.78 221.78 ULLA LN/TILLER LN LS1 L 0.00 0.00 221.78 130-7005-5212 UTILITIES 221.78 700708975771 DEC'25 700708975771 ELECTRICAL SERVICE 1/15/2026 APA26001316 1/15/2026 232.10 0.00 0.00 0.00 232.10 232.10 ULLA LN/TILLER LN LS1 L 0.00 0.00 232.10 130-7005-5212 UTILITIES 232.10 700708975771 JAN'26 700708975771 ELECTRICAL SERVICE 2/12/2026 APA26001493 2/12/2026 232.19 0.00 0.00 0.00 232.19 232.19 3/3/2026 2:31:09 PM Page 423 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount ULLA LN/TILLER LN LS1 L 0.00 0.00 232.19 130-7005-5212 UTILITIES 232.19 700708975771 NOV'25 700708975771 ELECTRICAL SERVICE 12/11/2025 APA26001119 12/11/2025 232.10 0.00 0.00 0.00 232.10 232.10 ULLA LN/TILLER LN LS1 L 0.00 0.00 232.10 130-7005-5212 UTILITIES 232.10 700708975771 OCT'25 700708975771 ELECTRICAL SERVICE 11/13/2025 APA26000956 11/13/2025 232.10 0.00 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8/21/2025 APA26000377 8/21/2025 97.87 0.00 0.00 0.00 97.87 97.87 8012831387 310 DIAMC 0.00 0.00 97.87 130-7005-5212 UTILITIES 97.87 700717838945 NOV'25 700717838945 ELECTRICAL SERVICE 12/23/2025 APA26001202 12/23/2025 151.76 0.00 0.00 0.00 151.76 151.76 8012831387 310 DIAMC 0.00 0.00 151.76 130-7005-5212 UTILITIES 151.76 700717838945 OCT'25 700717838945 ELECTRICAL SERVICE 11/20/2025 APA26001010 11/20/2025 132.72 0.00 0.00 0.00 132.72 132.72 8012831387 310 DIAMC 0.00 0.00 132.72 130-7005-5212 UTILITIES 132.72 700717838945 SEP'25 700717838945 ELECTRICAL SERVICE 10/23/2025 APA26000808 10/23/2025 61.94 0.00 0.00 0.00 61.94 61.94 8012831387 310 DIAMC 0.00 0.00 61.94 130-7005-5212 UTILITIES 61.94 700717858143 AUG'25 700717858143 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 81.50 0.00 0.00 0.00 81.50 81.50 8012831342 306 DIAMI 0.00 0.00 81.50 130-7010-5212 UTILITIES 81.50 700717858143 DEC'25 700717858143 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 95.37 0.00 0.00 0.00 95.37 95.37 8012831342 306 DIAMI 0.00 0.00 95.37 130-7010-5212 UTILITIES 95.37 3/3/2026 2:31:09 PM Page 424 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700717858143 JAN'26 700717858143 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 89.59 0.00 0.00 0.00 89.59 89.59 8012831342 306 DIAM( 0.00 0.00 89.59 130-7010-5212 UTILITIES 89.59 700717858143 NOV'25 700717858143 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 92.67 0.00 0.00 0.00 92.67 92.67 8012831342 306 DIAM( 0.00 0.00 92.67 130-7010-5212 UTILITIES 92.67 700717858143 OCT'25 700717858143 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 88.24 0.00 0.00 0.00 88.24 88.24 8012831342 306 DIAM( 0.00 0.00 88.24 130-7010-5212 UTILITIES 88.24 700717858143 SEP'25 700717858143 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 92.25 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700786171405 ELECTRICAL SERVICE 11/13/2025 APA26000956 11/13/2025 56.94 0.00 0.00 0.00 56.94 56.94 8015187661 ROYAL ABE 0.00 0.00 56.94 135-7035-5212 UTILITIES 56.94 3/3/2026 2:31:09 PM Page 427 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700786171405 SEP'25 700786171405 ELECTRICAL SERVICE 10/9/2025 APA26000690 10/9/2025 53.58 0.00 0.00 0.00 53.58 53.58 8015187661 ROYAL ABE 0.00 0.00 53.58 135-7035-5212 UTILITIES 53.58 700791117391 AUG'25 700791117391 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 115.68 0.00 0.00 0.00 115.68 115.68 8015321390 ELECTRIC S 0.00 0.00 115.68 130-7005-5212 UTILITIES 115.68 700791117391 FEB'26 700791117391 ELECTRIC SERVICE 2/19/2026 APA26001537 2/19/2026 76.50 0.00 0.00 0.00 76.50 76.50 8015321390 ELECTRIC S 0.00 0.00 76.50 130-7005-5212 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2/5/2026 APA26001440 2/5/2026 456.58 0.00 0.00 0.00 456.58 456.58 700800339364 ELECTRI( 0.00 0.00 456.58 130-7010-5212 UTILITIES 456.58 700800339364 NOV'25 700800339364 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 460.99 0.00 0.00 0.00 460.99 460.99 700800339364 ELECTRI( 0.00 0.00 460.99 130-7010-5212 UTILITIES 460.99 700800339364 OCT'25 700800339364 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 367.88 0.00 0.00 0.00 367.88 367.88 700800339364 ELECTRI( 0.00 0.00 367.88 130-7010-5212 UTILITIES 367.88 700800339364 SEP'25 700800339364 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 422.92 0.00 0.00 0.00 422.92 422.92 700800339364 ELECTRI( 0.00 0.00 422.92 130-7010-5212 UTILITIES 422.92 700800346741 AUG'25 700800346741 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 35.98 0.00 0.00 0.00 35.98 35.98 8015559458 ELECTRIC S 0.00 0.00 35.98 130-7010-5212 UTILITIES 35.98 700800346741 DEC'25 700800346741 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 55.86 0.00 0.00 0.00 55.86 55.86 8015559458 ELECTRIC S 0.00 0.00 55.86 130-7010-5212 UTILITIES 55.86 700800346741 JAN'26 700800346741 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 54.05 0.00 0.00 0.00 54.05 54.05 8015559458 ELECTRIC S 0.00 0.00 54.05 130-7010-5212 UTILITIES 54.05 700800346741 NOV'25 700800346741 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 51.76 0.00 0.00 0.00 51.76 51.76 8015559458 ELECTRIC S 0.00 0.00 51.76 130-7010-5212 UTILITIES 51.76 700800346741 OCT'25 700800346741 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 45.80 0.00 0.00 0.00 45.80 45.80 8015559458 ELECTRIC S 0.00 0.00 45.80 130-7010-5212 UTILITIES 45.80 700800346741 SEP'25 700800346741 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 40.74 0.00 0.00 0.00 40.74 40.74 8015559458 ELECTRIC S 0.00 0.00 40.74 130-7010-5212 UTILITIES 40.74 700800346943 AUG'25 700800346943 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 58.60 0.00 0.00 0.00 58.60 58.60 3/3/2026 2:31:09 PM Page 428 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8015559512 ELECTRIC S 0.00 0.00 58.60 130-7010-5212 UTILITIES 58.60 700800346943 DEC'25 700800346943 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 60.65 0.00 0.00 0.00 60.65 60.65 8015559512 ELECTRIC S 0.00 0.00 60.65 130-7010-5212 UTILITIES 60.65 700800346943 JAN'26 700800346943 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 56.83 0.00 0.00 0.00 56.83 56.83 8015559512 ELECTRIC S 0.00 0.00 56.83 130-7010-5212 UTILITIES 56.83 700800346943 NOV'25 700800346943 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 56.93 0.00 0.00 0.00 56.93 56.93 8015559512 ELECTRIC S 0.00 0.00 56.93 130-7010-5212 UTILITIES 56.93 700800346943 OCT'25 700800346943 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 0.53 0.00 0.00 0.00 0.53 0.53 8015559512 ELECTRIC S 0.00 0.00 0.53 130-7010-5212 UTILITIES 0.53 700800346943 SEP'25 700800346943 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 64.06 0.00 0.00 0.00 64.06 64.06 8015559512 ELECTRIC S 0.00 0.00 64.06 130-7010-5212 UTILITIES 64.06 700800356037 AUG'25 700800356037 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 82.13 0.00 0.00 0.00 82.13 82.13 8015559484 ELECTRIC S 0.00 0.00 82.13 130-7010-5212 UTILITIES 82.13 700800356037 DEC'25 700800356037 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 85.27 0.00 0.00 0.00 85.27 85.27 8015559484 ELECTRIC S 0.00 0.00 85.27 130-7010-5212 UTILITIES 85.27 700800356037 JAN'26 700800356037 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 79.36 0.00 0.00 0.00 79.36 79.36 8015559484 ELECTRIC S 0.00 0.00 79.36 130-7010-5212 UTILITIES 79.36 700800356037 NOV'25 700800356037 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 81.39 0.00 0.00 0.00 81.39 81.39 8015559484 ELECTRIC S 0.00 0.00 81.39 130-7010-5212 UTILITIES 81.39 700800356037 OCT'25 700800356037 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 24.26 0.00 0.00 0.00 24.26 24.26 8015559484 ELECTRIC S 0.00 0.00 24.26 130-7010-5212 UTILITIES 24.26 700800356037 SEP'25 700800356037 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 90.06 0.00 0.00 0.00 90.06 90.06 8015559484 ELECTRIC S 0.00 0.00 90.06 130-7010-5212 UTILITIES 90.06 700800364929 AUG'25 700800364929 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 20.72 0.00 0.00 0.00 20.72 20.72 8015559500 ELECTRIC S 0.00 0.00 20.72 130-7010-5212 UTILITIES 20.72 700800364929 DEC'25 700800364929 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 29.26 0.00 0.00 0.00 29.26 29.26 8015559500 ELECTRIC S 0.00 0.00 29.26 130-7010-5212 UTILITIES 29.26 700800364929 JAN'26 700800364929 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 28.72 0.00 0.00 0.00 28.72 28.72 8015559500 ELECTRIC S 0.00 0.00 28.72 130-7010-5212 UTILITIES 28.72 700800364929 NOV'25 700800364929 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 28.05 0.00 0.00 0.00 28.05 28.05 8015559500 ELECTRIC S 0.00 0.00 28.05 130-7010-5212 UTILITIES 28.05 700800364929 OCT'25 700800364929 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 25.50 0.00 0.00 0.00 25.50 25.50 8015559500 ELECTRIC S 0.00 0.00 25.50 130-7010-5212 UTILITIES 25.50 700800364929 SEP'25 700800364929 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 22.18 0.00 0.00 0.00 22.18 22.18 8015559500 ELECTRIC S 0.00 0.00 22.18 130-7010-5212 UTILITIES 22.18 700800372609 AUG'25 700800372609 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 84.24 0.00 0.00 0.00 84.24 84.24 8015559552 535 N MAII 0.00 0.00 84.24 130-7010-5212 UTILITIES 84.24 3/3/2026 2:31:09 PM Page 429 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700800372609 DEC'25 700800372609 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 76.38 0.00 0.00 0.00 76.38 76.38 8015559552 535 N MAII 0.00 0.00 76.38 130-7010-5212 UTILITIES 76.38 700800372609 JAN'26 700800372609 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 80.88 0.00 0.00 0.00 80.88 80.88 8015559552 535 N MAII 0.00 0.00 80.88 130-7010-5212 UTILITIES 80.88 700800372609 NOV'25 700800372609 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 82.17 0.00 0.00 0.00 82.17 82.17 8015559552 535 N MAII 0.00 0.00 82.17 130-7010-5212 UTILITIES 82.17 700800372609 OCT'25 700800372609 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 19.78 0.00 0.00 0.00 19.78 19.78 8015559552 535 N MAII 0.00 0.00 19.78 130-7010-5212 UTILITIES 19.78 700800372609 SEP'25 700800372609 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 82.04 0.00 0.00 0.00 82.04 82.04 8015559552 535 N MAII 0.00 0.00 82.04 130-7010-5212 UTILITIES 82.04 700800380285 AUG'25 700800380285 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 32.25 0.00 0.00 0.00 32.25 32.25 8015559571 ELECTRIC 5 0.00 0.00 32.25 130-7010-5212 UTILITIES 32.25 700800380285 DEC'25 700800380285 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 45.22 0.00 0.00 0.00 45.22 45.22 8015559571 ELECTRIC 5 0.00 0.00 45.22 130-7010-5212 UTILITIES 45.22 700800380285 JAN'26 700800380285 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 47.26 0.00 0.00 0.00 47.26 47.26 8015559571 ELECTRIC 5 0.00 0.00 47.26 130-7010-5212 UTILITIES 47.26 700800380285 NOV'25 700800380285 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 45.99 0.00 0.00 0.00 45.99 45.99 8015559571 ELECTRIC 5 0.00 0.00 45.99 130-7010-5212 UTILITIES 45.99 700800380285 OCT'25 700800380285 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 39.70 0.00 0.00 0.00 39.70 39.70 8015559571 ELECTRIC 5 0.00 0.00 39.70 130-7010-5212 UTILITIES 39.70 700800380285 SEP'25 700800380285 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 33.44 0.00 0.00 0.00 33.44 33.44 8015559571 ELECTRIC 5 0.00 0.00 33.44 130-7010-5212 UTILITIES 33.44 700856171655 AUG'25 8016979100 301 N SPRING ST 8/28/2025 APA26000427 8/28/2025 575.41 0.00 0.00 0.00 575.41 575.41 8016979100 301 N SPRI 0.00 0.00 575.41 320-9050-5212 UTILITIES 575.41 700856171655 DEC'25 8016979100 301 N SPRING ST 1/7/2026 APA26001251 1/7/2026 266.14 0.00 0.00 0.00 266.14 266.14 8016979100 301 N SPRI 0.00 0.00 266.14 320-9050-5212 UTILITIES 266.14 700856171655 JAN'26 8016979100 301 N SPRING ST 1/29/2026 APA26001407 1/29/2026 294.91 0.00 0.00 0.00 294.91 294.91 8016979100 301 N SPRI 0.00 0.00 294.91 320-9050-5212 UTILITIES 294.91 700856171655 NOV'25 8016979100 301 N SPRING ST 11/25/2025 APA26001029 11/25/2025 308.99 0.00 0.00 0.00 308.99 308.99 8016979100 301 N SPRI 0.00 0.00 308.99 320-9050-5212 UTILITIES 308.99 700856171655 OCT'25 8016979100 301 N SPRING ST 10/30/2025 APA26000855 10/30/2025 345.39 0.00 0.00 0.00 345.39 345.39 8016979100 301 N SPRI 0.00 0.00 345.39 320-9050-5212 UTILITIES 345.39 700856171655 SEP'25 8016979100 301 N SPRING ST 9/25/2025 APA26000597 9/25/2025 734.90 0.00 0.00 0.00 734.90 734.90 8016979100 301 N SPRI 0.00 0.00 734.90 320-9050-5212 UTILITIES 734.90 700911793576 AUG'25 700911793576 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 31.99 0.00 0.00 0.00 31.99 31.99 8018570503 ELECTRIC 5 0.00 0.00 31.99 130-7010-5212 UTILITIES 31.99 700911793576 DEC'25 700911793576 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 44.57 0.00 0.00 0.00 44.57 44.57 3/3/2026 2:31:09 PM Page 430 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8018570503 ELECTRIC S 0.00 0.00 44.57 130-7010-5212 UTILITIES 44.57 700911793576 JAN'26 700911793576 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 43.20 0.00 0.00 0.00 43.20 43.20 8018570503 ELECTRIC S 0.00 0.00 43.20 130-7010-5212 UTILITIES 43.20 700911793576 NOV'25 700911793576 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 45.37 0.00 0.00 0.00 45.37 45.37 8018570503 ELECTRIC S 0.00 0.00 45.37 130-7010-5212 UTILITIES 45.37 700911793576 OCT'25 700911793576 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 40.05 0.00 0.00 0.00 40.05 40.05 8018570503 ELECTRIC S 0.00 0.00 40.05 130-7010-5212 UTILITIES 40.05 700911793576 SEP'25 700911793576 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 31.99 0.00 0.00 0.00 31.99 31.99 8018570503 ELECTRIC S 0.00 0.00 31.99 130-7010-5212 UTILITIES 31.99 700911801862 AUG'25 700911801862 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 91.09 0.00 0.00 0.00 91.09 91.09 8018570550 ELECTRIC S 0.00 0.00 91.09 130-7010-5212 UTILITIES 91.09 700911801862 DEC'25 700911801862 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 95.51 0.00 0.00 0.00 95.51 95.51 8018570550 ELECTRIC S 0.00 0.00 95.51 130-7010-5212 UTILITIES 95.51 700911801862 JAN'26 700911801862 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 94.00 0.00 0.00 0.00 94.00 94.00 8018570550 ELECTRIC S 0.00 0.00 94.00 130-7010-5212 UTILITIES 94.00 700911801862 NOV'25 700911801862 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 102.21 0.00 0.00 0.00 102.21 102.21 8018570550 ELECTRIC S 0.00 0.00 102.21 130-7010-5212 UTILITIES 102.21 700911801862 OCT'25 700911801862 ELECTRIC SERVICE 11/6/2025 APA26000909 11/6/2025 90.82 0.00 0.00 0.00 90.82 90.82 8018570550 ELECTRIC S 0.00 0.00 90.82 130-7010-5212 UTILITIES 90.82 700911801862 SEP'25 700911801862 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 82.42 0.00 0.00 0.00 82.42 82.42 8018570550 ELECTRIC S 0.00 0.00 82.42 130-7010-5212 UTILITIES 82.42 700917203045 AUG'25 700917203045 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 939.17 0.00 0.00 0.00 939.17 939.17 8018703079 ELECTRIC S 0.00 0.00 939.17 130-7010-5212 UTILITIES 939.17 700917203045 DEC'25 700917203045 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 2,045.06 0.00 0.00 0.00 2,045.06 2,045.06 8018703079 ELECTRIC S 0.00 0.00 2,045.06 130-7010-5212 UTILITIES 2,045.06 700917203045 JAN'26 700917203045 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 1,890.83 0.00 0.00 0.00 1,890.83 1,890.83 8018703079 ELECTRIC S 0.00 0.00 1,890.83 130-7010-5212 UTILITIES 1,890.83 700917203045 NOV'25 700917203045 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 1,977.60 0.00 0.00 0.00 1,977.60 1,977.60 8018703079 ELECTRIC S 0.00 0.00 1,977.60 130-7010-5212 UTILITIES 1,977.60 700917203045 OCT'25 700917203045 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 1,914.03 0.00 0.00 0.00 1,914.03 1,914.03 8018703079 ELECTRIC S 0.00 0.00 1,914.03 130-7010-5212 UTILITIES 1,914.03 700917203045 SEP'25 700917203045 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 1,050.17 0.00 0.00 0.00 1,050.17 1,050.17 8018703079 ELECTRIC S 0.00 0.00 1,050.17 130-7010-5212 UTILITIES 1,050.17 700921958772 AUG'25 700921958772 ELECTRIC SERVICE 9/11/2025 APA26000506 9/11/2025 37.50 0.00 0.00 0.00 37.50 37.50 700921958772 ELECTRI( 0.00 0.00 37.50 130-7010-5212 UTILITIES 37.50 700921958772 DEC'25 700921958772 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 40.86 0.00 0.00 0.00 40.86 40.86 700921958772 ELECTRI( 0.00 0.00 40.86 130-7010-5212 UTILITIES 40.86 3/3/2026 2:31:09 PM Page 431 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700921958772 JAN'26 700921958772 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 38.86 0.00 0.00 0.00 38.86 38.86 700921958772 ELECTRI( 0.00 0.00 38.86 130-7010-5212 UTILITIES 38.86 700921958772 NOV'25 700921958772 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 40.86 0.00 0.00 0.00 40.86 40.86 700921958772 ELECTRI( 0.00 0.00 40.86 130-7010-5212 UTILITIES 40.86 700921958772 OCT'25 700921958772 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 40.86 0.00 0.00 0.00 40.86 40.86 700921958772 ELECTRI( 0.00 0.00 40.86 130-7010-5212 UTILITIES 40.86 700921958772 SEP'25 700921958772 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 37.50 0.00 0.00 0.00 37.50 37.50 700921958772 ELECTRI( 0.00 0.00 37.50 130-7010-5212 UTILITIES 37.50 700921959075 AUG'25 700921959075 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.05 0.00 0.00 0.00 16.05 16.05 700921959075 ELECTRI( 0.00 0.00 16.05 130-7015-5212 UTILITIES 16.05 700921959075 JAN'26 700921959075 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.83 0.00 0.00 0.00 7.83 7.83 700921959075 ELECTRI( 0.00 0.00 7.83 130-7015-5212 UTILITIES 7.83 700921959075 SEP'25 700921959075 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.58 0.00 0.00 0.00 15.58 15.58 700921959075 ELECTRI( 0.00 0.00 15.58 130-7015-5212 UTILITIES 15.58 700922003232 AUG'25 700922003232 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 16.28 0.00 0.00 0.00 16.28 16.28 700922003232 ELECTRI( 0.00 0.00 16.28 130-7015-5212 UTILITIES 16.28 700922003232 JAN'26 700922003232 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 7.91 0.00 0.00 0.00 7.91 7.91 700922003232 ELECTRI( 0.00 0.00 7.91 130-7015-5212 UTILITIES 7.91 700922003232 SEP'25 700922003232 ELECTRIC SERVICE 10/2/2025 APA26000635 10/2/2025 15.81 0.00 0.00 0.00 15.81 15.81 700922003232 ELECTRI( 0.00 0.00 15.81 130-7015-5212 UTILITIES 15.81 700937396829 AUG'25 700937396829 ELECTRIC SERVICE 9/4/2025 APA26000457 9/4/2025 84.86 0.00 0.00 0.00 84.86 84.86 8019209656 ELECTRIC S 0.00 0.00 84.86 130-7015-5212 UTILITIES 84.86 700937396829 DEC'25 700937396829 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 164.91 0.00 0.00 0.00 164.91 164.91 8019209656 ELECTRIC S 0.00 0.00 164.91 130-7015-5212 UTILITIES 164.91 700937396829 JAN'26 700937396829 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 239.44 0.00 0.00 0.00 239.44 239.44 8019209656 ELECTRIC S 0.00 0.00 239.44 130-7015-5212 UTILITIES 239.44 700937396829 NOV'25 700937396829 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 123.33 0.00 0.00 0.00 123.33 123.33 8019209656 ELECTRIC S 0.00 0.00 123.33 130-7015-5212 UTILITIES 123.33 700937396829 OCT'25 700937396829 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 44.67 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ELECTRIC S 0.00 0.00 30.33 130-7005-5212 UTILITIES 30.33 700950308741 JAN'26 700950308741 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 16.10 0.00 0.00 0.00 16.10 16.10 8019530378 ELECTRIC S 0.00 0.00 16.10 130-7005-5212 UTILITIES 16.10 700950308741 OCT'25 700950308741 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 30.33 0.00 0.00 0.00 30.33 30.33 8019530378 ELECTRIC S 0.00 0.00 30.33 130-7005-5212 UTILITIES 30.33 700973688468 AUG'25 700973688468 ELECTRIC SERVICE 8/28/2025 APA26000427 8/28/2025 15.34 0.00 0.00 0.00 15.34 15.34 700973688468 291 W H 0.00 0.00 15.34 130-7015-5212 UTILITIES 15.34 700973688468 JAN'26 700973688468 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 10.48 0.00 0.00 0.00 10.48 10.48 700973688468 291 W H 0.00 0.00 10.48 130-7015-5212 UTILITIES 10.48 700973688468 SEP'25 700973688468 ELECTRIC SERVICE 9/25/2025 APA26000597 9/25/2025 16.03 0.00 0.00 0.00 16.03 16.03 700973688468 291 W H 0.00 0.00 16.03 130-7015-5212 UTILITIES 16.03 700976293425 DEC'25 700976293425 ELECTRIC SERVICE 1/15/2026 APA26001316 1/15/2026 32.80 0.00 0.00 0.00 32.80 32.80 8020166140 ELECTRIC S 0.00 0.00 29.11 130-7015-5212 UTILITIES 29.11 8020609787 ELECTRIC S 0.00 0.00 3.69 130-7015-5212 UTILITIES 3.69 700976293425 JAN'26 700976293425 ELECTRIC SERVICE 2/12/2026 APA26001493 2/12/2026 32.42 0.00 0.00 0.00 32.42 32.42 8020166140 ELECTRIC S 0.00 0.00 28.90 130-7015-5212 UTILITIES 28.90 8020609787 ELECTRIC S 0.00 0.00 3.52 130-7015-5212 UTILITIES 3.52 700976293425 NOV'25 700976293425 ELECTRIC SERVICE 12/11/2025 APA26001119 12/11/2025 31.75 0.00 0.00 0.00 31.75 31.75 8020166140 ELECTRIC S 0.00 0.00 28.05 130-7015-5212 UTILITIES 28.05 8020609787 ELECTRIC S 0.00 0.00 3.70 130-7015-5212 UTILITIES 3.70 700976293425 OCT'25 700976293425 ELECTRIC SERVICE 11/13/2025 APA26000956 11/13/2025 29.19 0.00 0.00 0.00 29.19 29.19 8020166140 ELECTRIC S 0.00 0.00 25.50 130-7015-5212 UTILITIES 25.50 8020609787 ELECTRIC S 0.00 0.00 3.69 130-7015-5212 UTILITIES 3.69 700976293425 SEP'25 700976293425 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 20.40 0.00 0.00 0.00 20.40 20.40 8020166140 ELECTRIC S 0.00 0.00 16.98 130-7015-5212 UTILITIES 16.98 8020609787 ELECTRIC S 0.00 0.00 3.42 130-7015-5212 UTILITIES 3.42 701002055211 DEC'25 701002055211 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 167.36 0.00 0.00 0.00 167.36 167.36 8020915526 31000 LAKI 0.00 0.00 83.86 130-7010-5212 UTILITIES 83.86 3/3/2026 2:31:09 PM Page 433 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8020915514 31000 LAKI 0.00 0.00 83.50 130-7015-5212 UTILITIES 83.50 701002055211 JAN'26 701002055211 ELECTRIC SERVICE 2/5/2026 APA26001440 2/5/2026 166.71 0.00 0.00 0.00 166.71 166.71 8020915526 31000 LAKI 0.00 0.00 83.64 130-7010-5212 UTILITIES 83.64 8020915514 31000 LAKI 0.00 0.00 83.07 130-7015-5212 UTILITIES 83.07 701002055211 NOV'25 701002055211 ELECTRIC SERVICE 12/4/2025 APA26001073 12/4/2025 171.50 0.00 0.00 0.00 171.50 171.50 8020915526 31000 LAKI 0.00 0.00 87.37 130-7010-5212 UTILITIES 87.37 8020915514 31000 LAKI 0.00 0.00 84.13 130-7015-5212 UTILITIES 84.13 701002055211 OCT'25 701002055211 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 47.30 0.00 0.00 0.00 47.30 47.30 8020915526 31000 LAKI 0.00 0.00 25.72 130-7010-5212 UTILITIES 25.72 8020915514 31000 LAKI 0.00 0.00 21.58 130-7015-5212 UTILITIES 21.58 701002055211 SEP'25 701002055211 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 220.92 0.00 0.00 0.00 220.92 220.92 8020915526 31000 LAKI 0.00 0.00 114.45 130-7010-5212 UTILITIES 114.45 8020915514 31000 LAKI 0.00 0.00 106.47 130-7015-5212 UTILITIES 106.47 701004333903 DEC'25 701004333903 ELECTRIC SERVICE 1/7/2026 APA26001251 1/7/2026 56.03 0.00 0.00 0.00 56.03 56.03 8020989432 24293 RAIL 0.00 0.00 56.03 130-7005-5212 UTILITIES 56.03 701004333903 JAN'26 701004333903 ELECTRIC SERVICE 1/29/2026 APA26001407 1/29/2026 54.38 0.00 0.00 0.00 54.38 54.38 8020989432 24293 RAIL 0.00 0.00 54.38 130-7005-5212 UTILITIES 54.38 701004333903 NOV'25 701004333903 ELECTRIC SERVICE 11/25/2025 APA26001029 11/25/2025 53.12 0.00 0.00 0.00 53.12 53.12 8020989432 24293 RAIL 0.00 0.00 53.12 130-7005-5212 UTILITIES 53.12 701004333903 OCT'25 701004333903 ELECTRIC SERVICE 10/30/2025 APA26000855 10/30/2025 45.57 0.00 0.00 0.00 45.57 45.57 8020989432 24293 RAIL 0.00 0.00 45.57 130-7005-5212 UTILITIES 45.57 701004333903 SEP'25 701004333903 ELECTRIC SERVICE 10/9/2025 APA26000690 10/9/2025 32.99 0.00 0.00 0.00 32.99 32.99 8020989432 24293 RAIL 0.00 0.00 32.99 130-7005-5212 UTILITIES 32.99 4920-SOUTHERN CALIFORNIA GAS CO. 11,531.07 0.00 0.00 0.00 11,531.07 11,531.07 008 623 6599 6 AUG'25 008 623 6599 6 GAS SERVICE 9/11/2025 9980 9/11/2025 573.64 0.00 0.00 0.00 573.64 573.64 METER 16148251-3204 0.00 0.00 573.64 180-6040-5212 UTILITIES 573.64 008 623 6599 6 DEC'25 008 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100-6030-5212 UTILITIES 6.45 040 088 5284 2 AUG'25 040 088 5284 2 GAS SERVICE 9/11/2025 9975 9/11/2025 39.05 0.00 0.00 0.00 39.05 39.05 METER 15572753-3942 0.00 0.00 39.05 100-4030-5212 UTILITIES 39.05 040 088 5284 2 DEC'25 040 088 5284 2 GAS SERVICE 1/15/2026 10804 1/15/2026 41.16 0.00 0.00 0.00 41.16 41.16 METER 15572753-3942 0.00 0.00 41.16 100-4030-5212 UTILITIES 41.16 040 088 5284 2 JAN'26 040 088 5284 2 GAS SERVICE 2/12/2026 10981 2/12/2026 68.83 0.00 0.00 0.00 68.83 68.83 METER 15572753-3942 0.00 0.00 68.83 100-4030-5212 UTILITIES 68.83 3/3/2026 2:31:09 PM Page 435 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 040 088 5284 2 NOV'25 040 088 5284 2 GAS SERVICE 12/11/2025 10604 12/11/2025 27.81 0.00 0.00 0.00 27.81 27.81 METER 15572753-3942 0.00 0.00 27.81 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0.00 0.00 0.00 145.61 145.61 METER 15578147-4172 0.00 0.00 145.61 100-2110-5212 UTILITIES 145.61 052 657 7346 4 OCT'25 052 657 7346 4 GAS SERVICE 11/6/2025 APA26000914 11/6/2025 120.22 0.00 0.00 0.00 120.22 120.22 METER 15578147-4172 0.00 0.00 120.22 100-2110-5212 UTILITIES 120.22 052 657 7346 4 SEP'25 052 657 7346 4 GAS SERVICE 10/9/2025 10231 10/9/2025 93.01 0.00 0.00 0.00 93.01 93.01 METER 15578147-4172 0.00 0.00 93.01 100-2110-5212 UTILITIES 93.01 067 037 7203 5 AUG'25 067 037 7203 5 GAS SERVICE 9/11/2025 9983 9/11/2025 103.00 0.00 0.00 0.00 103.00 103.00 METER 11895341-FIRE 0.00 0.00 103.00 100-2110-5212 UTILITIES 103.00 067 037 7203 5 DEC'25 067 037 7203 5 GAS SERVICE 1/15/2026 10809 1/15/2026 443.57 0.00 0.00 0.00 443.57 443.57 METER 11895341-FIRE 0.00 0.00 443.57 100-2110-5212 UTILITIES 443.57 067 037 7203 5 JAN'26 067 037 7203 5 GAS SERVICE 2/5/2026 10951 2/5/2026 273.42 0.00 0.00 0.00 273.42 273.42 METER 11895341-FIRE 0.00 0.00 273.42 100-2110-5212 UTILITIES 273.42 067 037 7203 5 NOV'25 067 037 7203 5 GAS SERVICE 12/11/2025 10608 12/11/2025 214.38 0.00 0.00 0.00 214.38 214.38 METER 11895341-FIRE 0.00 0.00 214.38 100-2110-5212 UTILITIES 214.38 067 037 7203 5 OCT'25 067 037 7203 5 GAS SERVICE 11/6/2025 APA26000913 11/6/2025 128.92 0.00 0.00 0.00 128.92 128.92 METER 11895341-FIRE 0.00 0.00 128.92 100-2110-5212 UTILITIES 128.92 067 037 7203 5 SEP'25 067 037 7203 5 GAS SERVICE 10/9/2025 10227 10/9/2025 97.43 0.00 0.00 0.00 97.43 97.43 METER 11895341-FIRE 0.00 0.00 97.43 100-2110-5212 UTILITIES 97.43 107 223 5300 9 AUG'25 107 223 5300 9 GAS SERVICE 9/11/2025 9974 9/11/2025 2.20 0.00 0.00 0.00 2.20 2.20 METER 14183430-130: 0.00 0.00 2.20 320-9050-5212 UTILITIES 2.20 107 223 5300 9 DEC'25 107 223 5300 9 GAS SERVICE 1/15/2026 10806 1/15/2026 156.65 0.00 0.00 0.00 156.65 156.65 METER 14183430-130'. 0.00 0.00 156.65 320-9050-5212 UTILITIES 156.65 107 223 5300 9 JAN'26 107 223 5300 9 GAS SERVICE 2/12/2026 10982 2/12/2026 190.71 0.00 0.00 0.00 190.71 190.71 METER 14183430-130'. 0.00 0.00 190.71 320-9050-5212 UTILITIES 190.71 107 223 5300 9 NOV'25 107 223 5300 9 GAS SERVICE 12/11/2025 10602 12/11/2025 53.79 0.00 0.00 0.00 53.79 53.79 3/3/2026 2:31:09 PM Page 436 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER 14183430-130: 0.00 0.00 53.79 320-9050-5212 UTILITIES 53.79 163 923 5262 7 AUG'25 163 923 5262 7 GAS SERVICE 9/11/2025 9982 9/11/2025 56.69 0.00 0.00 0.00 56.69 56.69 METER 13983523-THE 0.00 0.00 56.69 103-9999-5212 UTILITIES 56.69 163 923 5262 7 DEC'25 163 923 5262 7 GAS SERVICE 1/15/2026 10810 1/15/2026 349.25 0.00 0.00 0.00 349.25 349.25 METER 13983523-THE 0.00 0.00 349.25 103-9999-5212 UTILITIES 349.25 163 923 5262 7 JAN'26 163 923 5262 7 GAS SERVICE 2/12/2026 10984 2/12/2026 277.51 0.00 0.00 0.00 277.51 277.51 METER 13983523-THE 0.00 0.00 277.51 103-9999-5212 UTILITIES 277.51 163 923 5262 7 NOV'25 163 923 5262 7 GAS SERVICE 12/11/2025 10606 12/11/2025 291.13 0.00 0.00 0.00 291.13 291.13 METER 13983523-THE 0.00 0.00 291.13 103-9999-5212 UTILITIES 291.13 163 923 5262 7 OCT'25 163 923 5262 7 GAS SERVICE 11/6/2025 APA26000916 11/6/2025 212.75 0.00 0.00 0.00 212.75 212.75 METER 13983523-THE 0.00 0.00 212.75 103-9999-5212 UTILITIES 212.75 163 923 5262 7 SEP'25 163 923 5262 7 GAS SERVICE 10/9/2025 10228 10/9/2025 141.55 0.00 0.00 0.00 141.55 141.55 METER 13983523-THE 0.00 0.00 141.55 103-9999-5212 UTILITIES 141.55 166 023 5217 7 AUG'25 166 023 5217 7 GAS SERVICE-SPA 9/11/2025 9976 9/11/2025 14.79 0.00 0.00 0.00 14.79 14.79 METER 15856195-215' 0.00 0.00 14.79 103-9999-5212 UTILITIES 14.79 166 023 5217 7 DEC'25 166 023 5217 7 GAS SERVICE-SPA 1/15/2026 10803 1/15/2026 29.42 0.00 0.00 0.00 29.42 29.42 METER 15856195-215' 0.00 0.00 29.42 103-9999-5212 UTILITIES 29.42 166 023 5217 7 JAN'26 166 023 5217 7 GAS SERVICE-SPA 2/12/2026 10979 2/12/2026 18.39 0.00 0.00 0.00 18.39 18.39 METER 15856195-215' 0.00 0.00 18.39 103-9999-5212 UTILITIES 18.39 166 023 5217 7 NOV'25 166 023 5217 7 GAS SERVICE-SPA 12/11/2025 10600 12/11/2025 16.27 0.00 0.00 0.00 16.27 16.27 METER 15856195-215' 0.00 0.00 16.27 103-9999-5212 UTILITIES 16.27 166 023 5217 7 OCT'25 166 023 5217 7 GAS SERVICE-SPA 11/6/2025 APA26000911 11/6/2025 14.79 0.00 0.00 0.00 14.79 14.79 METER 15856195-215' 0.00 0.00 14.79 103-9999-5212 UTILITIES 14.79 166 023 5217 7 SEP'25 166 023 5217 7 GAS SERVICE-SPA 10/9/2025 10229 10/9/2025 15.78 0.00 0.00 0.00 15.78 15.78 METER 15856195-215' 0.00 0.00 15.78 103-9999-5212 UTILITIES 15.78 170 223 5700 2 AUG'25 170 223 5700 2 GAS SERVICE 9/11/2025 9979 9/11/2025 25.81 0.00 0.00 0.00 25.81 25.81 METER 13227862 CITY Y 0.00 0.00 25.81 320-9050-5212 UTILITIES 25.81 170 223 5700 2 DEC'25 170 223 5700 2 GAS SERVICE 1/15/2026 10811 1/15/2026 38.82 0.00 0.00 0.00 38.82 38.82 METER 13227862 CITY Y 0.00 0.00 38.82 320-9050-5212 UTILITIES 38.82 170 223 5700 2 JAN'26 170 223 5700 2 GAS SERVICE 2/12/2026 10974 2/12/2026 39.03 0.00 0.00 0.00 39.03 39.03 METER 13227862 CITY Y 0.00 0.00 39.03 320-9050-5212 UTILITIES 39.03 170 223 5700 2 NOV'25 170 223 5700 2 GAS SERVICE 12/11/2025 10607 12/11/2025 46.29 0.00 0.00 0.00 46.29 46.29 METER 13227862 CITY Y 0.00 0.00 46.29 320-9050-5212 UTILITIES 46.29 170 223 5700 2 OCT'25 170 223 5700 2 GAS SERVICE 11/6/2025 APA26000915 11/6/2025 38.46 0.00 0.00 0.00 38.46 38.46 METER 13227862 CITY Y 0.00 0.00 38.46 320-9050-5212 UTILITIES 38.46 170 223 5700 2 SEP'25 170 223 5700 2 GAS SERVICE 10/9/2025 10230 10/9/2025 26.81 0.00 0.00 0.00 26.81 26.81 METER 13227862 CITY Y 0.00 0.00 26.81 320-9050-5212 UTILITIES 26.81 3/3/2026 2:31:09 PM Page 437 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 174 423 4662 7 AUG'25 174 423 4662 7 GAS SERVICE 9/11/2025 9977 9/11/2025 14.79 0.00 0.00 0.00 14.79 14.79 METER15654641 301N 0.00 0.00 14.79 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 14.79 174 423 4662 7 DEC'25 174 423 4662 7 GAS SERVICE 1/15/2026 10805 1/15/2026 135.24 0.00 0.00 0.00 135.24 135.24 METER15654641 301N 0.00 0.00 135.24 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 135.24 174 423 4662 7 JAN'26 174 423 4662 7 GAS SERVICE 2/12/2026 10977 2/12/2026 153.68 0.00 0.00 0.00 153.68 153.68 METER15654641 301N 0.00 0.00 153.68 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 153.68 174 423 4662 7 NOV'25 174 423 4662 7 GAS SERVICE 12/11/2025 10609 12/11/2025 76.33 0.00 0.00 0.00 76.33 76.33 METER15654641 301N 0.00 0.00 76.33 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 76.33 174 423 4662 7 OCT'25 174 423 4662 7 GAS SERVICE 11/6/2025 APA26000918 11/6/2025 14.79 0.00 0.00 0.00 14.79 14.79 METER15654641 301N 0.00 0.00 14.79 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 14.79 174 423 4662 7 SEP'25 174 423 4662 7 GAS SERVICE 10/9/2025 10232 10/9/2025 15.78 0.00 0.00 0.00 15.78 15.78 METER15654641 301N 0.00 0.00 15.78 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 15.78 02806-SOUTHERN CALIFORNIA MULCH,INC. 63,700.00 0.00 0.00 0.00 63,700.00 63,700.00 36111 AUG'25 CW STREETSCAPES/PARKS PLACEM9/11/2025 9985 9/11/2025 9,450.00 0.00 0.00 0.00 9,450.00 9,450.00 AUG'25 CW STREETSCAF 0.00 0.00 9,450.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 9,450.00 36155 AUG'25 CW STREETSCAPES/PARKS PLACEM9/11/2025 9986 9/11/2025 16,450.00 0.00 0.00 0.00 16,450.00 16,450.00 AUG'25 CW STREETSCAF 0.00 0.00 16,450.00 130-7015-5201 OTHER OUTSIDE SERVICES 16,450.00 36243 AUG'25 CITYWIDE STREETSCAPES/PARKS PI 1/15/2026 10813 1/15/2026 4,725.00 0.00 0.00 0.00 4,725.00 4,725.00 AUG'25 CITYWIDE STREI 0.00 0.00 4,725.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 4,725.00 36279 SEP'25 CITYWIDE STREETSCAPES/PARKS PL,1/15/2026 10814 1/15/2026 7,875.00 0.00 0.00 0.00 7,875.00 7,875.00 SEP'25 CITYWIDE STREE" 0.00 0.00 7,875.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 7,875.00 36350 SEP'25 CITYWIDE STREETSCAPES/PARKS PL,9/18/2025 10014 9/18/2025 4,725.00 0.00 0.00 0.00 4,725.00 4,725.00 SEP'25 CITYWIDE STREE" 0.00 0.00 4,725.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 4,725.00 36415 SEP'25 CITYWIDE STREETSCAPES/PARKS M110/2/2025 10187 10/2/2025 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 SEP'25 CITYWIDE STREE" 0.00 0.00 1,575.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 1,575.00 36514 OCT'25 CITYWIDE STREETSCAPES/PARKS PL10/16/2025 10262 10/16/2025 4,725.00 0.00 0.00 0.00 4,725.00 4,725.00 OCT'25 CITYWIDE STREE 0.00 0.00 4,725.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 4,725.00 36530 OCT'25 CITYWIDE STREETSCAPES/PARKS PL10/23/2025 10292 10/23/2025 12,600.00 0.00 0.00 0.00 12,600.00 12,600.00 OCT'25 CITYWIDE STREE 0.00 0.00 12,600.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 12,600.00 36661 OCT'25 CITYWIDE STREETSCAPES/PARKS M 10/30/2025 10371 10/30/2025 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 OCT'25 CITYWIDE STREE 0.00 0.00 1,575.00 100-4010-5229 ENVIRONMENTAL SERVICES SB1383FY231004010E 1,575.00 03442-SOUTHERN TIRE MART,LLC 3,026.02 0.00 0.00 0.00 3,026.02 3,026.02 7050133129 V#753-23 REMOVED 4 FOAM FILLED TIRES 9/4/2025 APA26000458 9/4/2025 702.50 0.00 0.00 0.00 702.50 702.50 V#753-23 REMOVED 4 F 0.00 0.00 702.50 315-9040-5201 OTHER OUTSIDE SERVICES 702.50 7050134217 V#869-19 CHANGED TIRES ON VAC TRUCK 9/4/2025 APA26000458 9/4/2025 407.64 0.00 0.00 0.00 407.64 407.64 V#869-19 CHANGED TIR 0.00 0.00 407.64 315-9040-5201 OTHER OUTSIDE SERVICES 407.64 7050149103 V#748-05 NEW TIRE 1/15/2026 APA26001317 1/15/2026 1,915.88 0.00 0.00 0.00 1,915.88 1,915.88 3/3/2026 2:31:09 PM Page 438 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#748-05 NEW TIRE 0.00 0.00 1,915.88 315-9040-5201 OTHER OUTSIDE SERVICES 1,915.88 3330-SOUTHWEST ICE MACHINES 8,845.47 0.00 52.50 0.00 8,897.97 8,897.97 4141 BI-ANNUAL SERIVCE OF ICE MACHINE-R0S9/25/2025 Y 10054 9/25/2025 478.19 0.00 0.00 0.00 478.19 478.19 BI-ANNUAL SERIVCE OF 0.00 0.00 478.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 478.19 4141A BI-ANNUAL SERIVCE OF ICE MACHINE-FIR18/28/2025 Y 9903 8/28/2025 326.81 0.00 0.00 0.00 326.81 326.81 BI-ANNUAL SERIVCE OF 0.00 0.00 326.81 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 326.81 4150 A-FRAME ICE MACHINE REPAIR&MAINTEP8/21/2025 Y 9792 8/21/2025 523.75 0.00 0.00 0.00 523.75 523.75 A-FRAME ICE MACHINE 0.00 0.00 523.75 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 523.75 4151 BOBBER ICE MACHINE REPAIR&MAINTENj8/21/2025 Y 9790 8/21/2025 571.25 0.00 0.00 0.00 571.25 571.25 BOBBER ICE MACHINE R 0.00 0.00 571.25 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 571.25 4154A BI-ANNUAL SERVICE OF ICE MACHINE-CITY8/28/2025 Y 9902 8/28/2025 767.00 0.00 0.00 0.00 767.00 767.00 BI-ANNUAL SERVICE OF 0.00 0.00 767.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 767.00 4155A BI-ANNUAL SERVICE OF ICE MACHINE-SEN 8/28/2025 Y 9904 8/28/2025 272.54 0.00 0.00 0.00 272.54 272.54 BI-ANNUAL SERVICE OF 0.00 0.00 272.54 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 272.54 4156 BI-ANNUAL SERVICE OF ICE MACHINE-FIR18/21/2025 Y 9791 8/21/2025 284.85 0.00 0.00 0.00 284.85 284.85 BI-ANNUAL SERVICE OF 0.00 0.00 284.85 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 284.85 4157 BI-ANNUAL SERVICE OF ICE MACHINE-FIR18/21/2025 Y 9793 8/21/2025 239.00 0.00 0.00 0.00 239.00 239.00 BI-ANNUAL SERVICE OF 0.00 0.00 239.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 239.00 4201 BI-ANNUAL SERVICE OF ICE MACHINE-COf 10/23/2025 Y 10293 10/23/2025 654.99 0.00 0.00 0.00 654.99 654.99 BI-ANNUAL SERVICE OF 0.00 0.00 654.99 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 654.99 4214 SERVICE CALL AT LAKE COMMUNITY CENTE11/6/2025 Y 10394 11/6/2025 221.25 0.00 0.00 0.00 221.25 221.25 SERVICE CALL AT LAKE C 0.00 0.00 221.25 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 221.25 4240 SERVICE CALL ICE MACHINE REPAIR AND S\11/6/2025 Y 10393 11/6/2025 150.00 0.00 0.00 0.00 150.00 150.00 SERVICE CALL ICE MACH 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 150.00 4265 BI-ANNUAL ICE MACHINE SERVICES-CITY N2/12/2026 Y 10986 2/12/2026 848.25 0.00 0.00 0.00 848.25 848.25 BI-ANNUAL ICE MACHIN 0.00 0.00 848.25 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 848.25 4266 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI2/5/2026 Y 10953 2/5/2026 452.75 0.00 0.00 0.00 452.75 452.75 BI-ANNUAL SERVICE OF 0.00 0.00 452.75 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 452.75 4267 BI-ANNUAL ICE MACHINE SERVICES-R0SET2/12/2026 Y 10985 2/12/2026 461.63 0.00 0.00 0.00 461.63 461.63 BI-ANNUAL ICE MACHIN 0.00 0.00 461.63 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 461.63 4268 A-FRAME ICE MACHINE SERVICE-LP 2/19/2026 Y 11018 2/19/2026 507.50 0.00 26.25 0.00 533.75 533.75 A-FRAME ICE MACHINE 0.00 0.00 533.75 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 533.75 4269 BOBBER ICE MACHINE SERVICE 2/19/2026 Y 11020 2/19/2026 531.25 0.00 26.25 0.00 557.50 557.50 BOBBER ICE MACHINES 0.00 0.00 557.50 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 557.50 4270 BI-ANNUAL SERVICE OF ICE MACHINE-FIRI2/5/2026 Y 10952 2/5/2026 566.38 0.00 0.00 0.00 566.38 566.38 BI-ANNUAL SERVICE OF 0.00 0.00 566.38 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 566.38 4274 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE 2/19/2026 Y 11019 2/19/2026 366.10 0.00 0.00 0.00 366.10 366.10 3/3/2026 2:31:09 PM Page 439 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BI-ANNUAL SERVICE OF 0.00 0.00 366.10 100-2110-5204 REPAIR&MAINTENANCE-FACILITI 366.10 4275 BI-ANNUAL SERVICES OF ICE MACHINE-COI2/19/2026 Y 11016 2/19/2026 363.19 0.00 0.00 0.00 363.19 363.19 BI-ANNUAL SERVICES Of 0.00 0.00 363.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 363.19 4276 BI-ANNUAL SERVICE OF ICE MACHINE-SENT 2/19/2026 Y 11017 2/19/2026 258.79 0.00 0.00 0.00 258.79 258.79 BI-ANNUAL SERVICE OF 0.00 0.00 258.79 320-9050-5204 REPAIR&MAINTENANCE-FACILITI 258.79 3/3/2026 2:31:09 PM Page 440 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01461-SPICER CONSULTING GROUP 329,390.68 0.00 0.00 0.00 329,390.68 329,390.68 2003 SEP'25 SPECIAL TAX ADMINISTRATION SER�8/28/2025 9905 8/28/2025 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYO 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-1 SAFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMME 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,F 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMNN 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUMN 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA FF SUMIV 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 3/3/2026 2:31:09 PM Page 441 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)! 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA C 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE l 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LMD NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2005-4 LAKEVIEW V 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 248.02 LMD NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LMD NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LMD NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LMD NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LMD NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LMD NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LMD NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LMD NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LMD NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LMD NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 3/3/2026 2:31:09 PM Page 442 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE J 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE J 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LIVID NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE J 19.89 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE J 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LIVID NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.51 2041 OCT'25 SPECIAL TAX ADMINISTRATION SER 10/16/2025 10263 10/16/2025 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYO 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-15AFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMME 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-15UMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMIN 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-15ERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,F 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUMN 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 3/3/2026 2:31:09 PM Page 443 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-4 MAKENNA C 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA C 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)' 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE 1 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LMD NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2005-4 LAKEVIEW V 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 248.02 3/3/2026 2:31:09 PM Page 444 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LMD NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LMD NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LMD NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LMD NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LMD NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LMD NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LMD NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LMD NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LMD NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LMD NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LMD NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LMD NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LMD NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LMD NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LMD NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 3 19.89 LMD NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LMD NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LMD NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.51 2062 NOV'25 SPECIAL TAX ADMINISTRATION SEF11/13/2025 10419 11/13/2025 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYO 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-15AFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 3/3/2026 2:31:09 PM Page 445 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMh 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,F 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMME 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUMN 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA A SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA( 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 3/3/2026 2:31:09 PM Page 446 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES) 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE 1 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LIVID NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2005-4 LAKEVIEW b 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 248.02 LIVID NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LIVID NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LIVID NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LIVID NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LIVID NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LIVID NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 3/3/2026 2:31:09 PM Page 447 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LIVID NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.51 2084 CFD 2015-2 ANNEX 2(ORTEGA BESS)TAX Z 12/4/2025 10564 12/4/2025 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 2(O 0.00 0.00 5,000.00 330-7065-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2093 DEC'25 SPECIAL TAX ADMINISTRATION SER 12/11/2025 10610 12/11/2025 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYOI 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-1 SAFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,E 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMMI 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUM 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMh 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 3/3/2026 2:31:09 PM Page 448 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2007-4 MAKENNA C 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)' 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-TREE l 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LMD NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE] 314.40 CFD 2005-4 LAKEVIEW 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 248.02 LIVID NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LIVID NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 3/3/2026 2:31:09 PM Page 449 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LMD NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LMD NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LMD NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LMD NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LMD NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LMD NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LMD NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LMD NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE] 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE] 23.29 LMD NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LMD NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LMD NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LMD NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE] 19.89 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE] 19.89 LMD NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 LMD NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LMD NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE] 1.51 2123 JAN'26 SPECIAL TAX ADMINISTRATION SER'1/7/2026 10750 1/7/2026 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYO 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-15AFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LMD NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2005-15ERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMIN 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 3/3/2026 2:31:09 PM Page 450 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMME 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUM 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2003-1 LAW,FIRE,F 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA( 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)1 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)1 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)1 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)! 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TREE l 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 3/3/2026 2:31:09 PM Page 451 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LIVID NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2005-4 LAKEVIEW b 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE 5 248.02 LIVID NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LIVID NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LIVID NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LIVID NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LIVID NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LIVID NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LIVID NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 2015-2 ZONE 3 0.00 0.00 27.51 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 27.51 CFD 2015-2 ZONE 16 0.00 0.00 23.45 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.45 CFD 2015-2 ZONE 25 0.00 0.00 23.33 330-7049-5201 OTHER OUTSIDE SERVICES-ZONE 2 23.33 CFD 2015-2 ZONE 13 0.00 0.00 23.29 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 1 23.29 LIVID NO.1 ZONE 17 0.00 0.00 22.91 135-7041-5201 OTHER OUTSIDE SERVICES 22.91 LIVID NO.1 ZONE 24 0.00 0.00 22.84 135-7048-5201 OTHER OUTSIDE SERVICES 22.84 CFD 2015-2 ZONE 24 0.00 0.00 22.74 330-7048-5201 OTHER OUTSIDE SERVICES-ZONE 2 22.74 LIVID NO.1 ZONE 19 0.00 0.00 22.41 135-7043-5201 OTHER OUTSIDE SERVICES 22.41 LIVID NO.1 ZONE 22 0.00 0.00 21.96 135-7046-5201 OTHER OUTSIDE SERVICES 21.96 CFD 2015-2 ZONE 19 0.00 0.00 19.89 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 CFD 2015-2 ZONE 18 0.00 0.00 19.89 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 1 19.89 LIVID NO.1 ZONE 23 0.00 0.00 18.98 135-7047-5201 OTHER OUTSIDE SERVICES 18.98 CFD 2015-2 ZONE 6 0.00 0.00 17.53 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE E 17.53 3/3/2026 2:31:09 PM Page 452 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LMD NO.1 ZONE 25 0.00 0.00 5.65 135-7049-5201 OTHER OUTSIDE SERVICES 5.65 LIVID NO.1 ZONE 8 0.00 0.00 4.54 135-7032-5201 OTHER OUTSIDE SERVICES 4.54 CFD 2015-2 ZONE 1 0.00 0.00 1.51 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE J 1.51 2139 CFD 2015-2 ANNEX 2(ORTEGA BESS)TAX Z1/7/2026 10750 1/7/2026 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 2(0 0.00 0.00 5,000.00 330-7065-5201 OTHER OUTSIDE SERVICES-ZONE 3 5,000.00 2151 FEB'26 SPECIAL TAX ADMINISTRATION SER12/12/2026 10987 2/12/2026 53,231.78 0.00 0.00 0.00 53,231.78 53,231.78 CFD 2003-2 IA B-CANY( 0.00 0.00 2,863.31 384-9999-5201 OTHER OUTSIDE SERVICES 2,863.31 RAD 2021-1 CANYON HI 0.00 0.00 2,279.85 355-9999-5201 OTHER OUTSIDE SERVICES 2,279.85 CFD 2003-2 IA C CANTOI 0.00 0.00 2,147.48 390-9999-5201 OTHER OUTSIDE SERVICES 2,147.48 CFD 2003-2 IA D CANYO 0.00 0.00 1,648.47 345-9999-5201 OTHER OUTSIDE SERVICES 1,648.47 CFD 2006-1 IA A SUMMI 0.00 0.00 1,431.65 347-9999-5201 OTHER OUTSIDE SERVICES 1,431.65 CFD 2003-2 IA A CANYOI 0.00 0.00 1,073.74 357-9999-5201 OTHER OUTSIDE SERVICES 1,073.74 CFD 2015-1 SAFETY SERA 0.00 0.00 948.95 655-9999-5201 OTHER OUTSIDE SERVICES 948.95 LIVID NO.1 ZONE 11 0.00 0.00 921.15 135-7035-5201 OTHER OUTSIDE SERVICES 921.15 CFD 2003-1 LAW,FIRE,E 0.00 0.00 835.13 650-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-2 IA A ALBERF 0.00 0.00 835.13 372-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-4 TERRACINA 0.00 0.00 835.13 333-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2005-1 SERENITY 0.00 0.00 835.13 371-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA B SUMMI 0.00 0.00 835.13 332-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 98-1 SUMMERHILL 0.00 0.00 835.13 350-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 2 ROSETT 0.00 0.00 835.13 385-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2004-3 IA 1 ROSETT 0.00 0.00 835.13 369-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA II SUMME 0.00 0.00 835.13 351-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA KK SUM IV 0.00 0.00 835.13 339-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA CC SUMN 0.00 0.00 835.13 331-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2006-1 IA HH SUMh 0.00 0.00 835.13 370-9999-5201 OTHER OUTSIDE SERVICES 835.13 CFD 2015-5 TRIESTE 0.00 0.00 813.33 334-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA FF SUMM 0.00 0.00 813.33 336-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA EE SUMN 0.00 0.00 813.33 340-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2003-2 IA E-CANY( 0.00 0.00 813.33 384-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2006-1 IA JJ SUMMI 0.00 0.00 813.33 338-9999-5201 OTHER OUTSIDE SERVICES 813.33 CFD 2019-1 WESTLAKE 0.00 0.00 802.15 397-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2019-2 NICHOLS RA 0.00 0.00 802.15 396-9999-5201 OTHER OUTSIDE SERVICES 802.15 CFD 2007-5 RED KITE 0.00 0.00 789.64 387-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2016-2 CANYON HII 0.00 0.00 789.64 337-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2007-4 MAKENNA( 0.00 0.00 789.64 386-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2006-8 RUNNING D 0.00 0.00 789.64 378-9999-5201 OTHER OUTSIDE SERVICES 789.64 CFD 2021-1 IA 2 TUSCAI` 0.00 0.00 715.28 359-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2021-1 IA 1 TUSCAI` 0.00 0.00 715.28 398-9999-5201 OTHER OUTSIDE SERVICES 715.28 CFD 2023-2 MISSION TR 0.00 0.00 707.30 364-9999-5201 OTHER OUTSIDE SERVICES 707.30 CFD 2022-2 LAKESHORE 0.00 0.00 694.44 361-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2022-1 ALBERHILL 0.00 0.00 694.44 379-9999-5201 OTHER OUTSIDE SERVICES 694.44 3/3/2026 2:31:09 PM Page 453 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2023-1 LAKESIDE 0.00 0.00 694.44 363-9999-5201 OTHER OUTSIDE SERVICES 694.44 CFD 2015-4(SERVICES)l 0.00 0.00 607.56 380-9999-5201 OTHER OUTSIDE SERVICES 607.56 CSA 152 NPDES 0.00 0.00 596.52 155-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2009-1 PARKS,OS,! 0.00 0.00 596.52 653-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2(SERVICES)\ 0.00 0.00 596.52 343-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5(SERVICES)\ 0.00 0.00 596.52 373-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-3 LA STRADA 0.00 0.00 596.52 376-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-8(SERVICES)I 0.00 0.00 596.52 362-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-5(SERVICES)I 0.00 0.00 596.52 342-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-2(SERVICES)) 0.00 0.00 596.52 344-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-2 VISCAYA 0.00 0.00 596.52 368-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-5 WASSON CP 0.00 0.00 596.52 394-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-4 MAKENNA C 0.00 0.00 596.52 358-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2007-1 LAW,FIRE,F 0.00 0.00 596.52 652-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-1(SERVICES)' 0.00 0.00 596.52 367-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2005-6 CITY CENTEI 0.00 0.00 596.52 366-9999-5201 OTHER OUTSIDE SERVICES 596.52 CFD 2006-5(SERVICES)I 0.00 0.00 596.52 651-9999-5201 OTHER OUTSIDE SERVICES 596.52 CITYWIDE LLMD-TREE l 0.00 0.00 566.70 130-7020-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-LAND! 0.00 0.00 566.70 130-7015-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-TRAFF 0.00 0.00 566.70 130-7010-5201 OTHER OUTSIDE SERVICES 566.70 CITYWIDE LLMD-STREE 0.00 0.00 566.70 130-7005-5201 OTHER OUTSIDE SERVICES 566.70 CFD 2018-1 WASSON CP 0.00 0.00 564.03 395-9999-5201 OTHER OUTSIDE SERVICES 564.03 CFD 2015-2 ZONE 23 0.00 0.00 359.32 330-7047-5201 OTHER OUTSIDE SERVICES-ZONE 2 359.32 CFD 2006-6 TESSERA 0.00 0.00 357.91 377-9999-5201 OTHER OUTSIDE SERVICES 357.91 LMD NO.1 ZONE 5 0.00 0.00 321.68 135-7029-5201 OTHER OUTSIDE SERVICES 321.68 CFD 2015-2 ZONE 11 0.00 0.00 314.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 1 314.40 CFD 2005-4 LAKEVIEW V 0.00 0.00 298.26 374-9999-5201 OTHER OUTSIDE SERVICES 298.26 CFD 2006-4 CLURMAN 0.00 0.00 298.26 375-9999-5201 OTHER OUTSIDE SERVICES 298.26 NUISANCE ABATEMENT 0.00 0.00 265.23 100-3030-5201 OTHER OUTSIDE SERVICES 265.23 WEED ABATEMENT 0.00 0.00 265.23 100-2120-5201 OTHER OUTSIDE SERVICES 265.23 CFD 2015-2 ZONE 9 0.00 0.00 248.02 330-7033-5201 OTHER OUTSIDE SERVICES-ZONE S 248.02 LMD NO.1 ZONE 7 0.00 0.00 228.81 135-7031-5201 OTHER OUTSIDE SERVICES 228.81 LMD NO.1 ZONE 4 0.00 0.00 214.07 135-7028-5201 OTHER OUTSIDE SERVICES 214.07 CFD 2015-2 ZONE 7 0.00 0.00 184.49 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 184.49 CFD 2015-2 ZONE 12 0.00 0.00 84.99 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 1 84.99 CFD 2015-2 ZONE 17 0.00 0.00 70.40 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 1 70.40 LMD NO.1 ZONE 14 0.00 0.00 62.06 135-7038-5201 OTHER OUTSIDE SERVICES 62.06 LMD NO.1 ZONE 1 0.00 0.00 60.17 135-7025-5201 OTHER OUTSIDE SERVICES 60.17 LMD NO.1 ZONE 3 0.00 0.00 58.43 135-7027-5201 OTHER OUTSIDE SERVICES 58.43 CFD 2015-2 ZONE 4 0.00 0.00 54.14 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 54.14 LMD NO.1 ZONE 21 0.00 0.00 52.08 135-7045-5201 OTHER OUTSIDE SERVICES 52.08 CFD 2015-2 ZONE 5 0.00 0.00 51.46 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 51.46 LMD NO.1 ZONE 18 0.00 0.00 47.67 135-7042-5201 OTHER OUTSIDE SERVICES 47.67 3/3/2026 2:31:09 PM Page 454 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2015-2 ZONE 8 0.00 0.00 43.00 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE E 43.00 LIVID NO.1 ZONE 20 0.00 0.00 41.79 135-7044-5201 OTHER OUTSIDE SERVICES 41.79 CFD 2015-2 ZONE 2 0.00 0.00 38.89 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 38.89 LIVID NO.1 ZONE 6 0.00 0.00 37.56 135-7030-5201 OTHER OUTSIDE SERVICES 37.56 LIVID NO.1 ZONE 15 0.00 0.00 36.62 135-7039-5201 OTHER OUTSIDE SERVICES 36.62 LIVID NO.1 ZONE 2 0.00 0.00 36.04 135-7026-5201 OTHER OUTSIDE SERVICES 36.04 LIVID NO.1 ZONE 16 0.00 0.00 29.33 135-7040-5201 OTHER OUTSIDE SERVICES 29.33 CFD 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MESA GARN PPE 01-09-26 MESA GARNISHMENT 20000(1/15/2026 DFT260498 1/15/2026 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 01-23-26 MEDWIG GA PPE 01-23-26 MEDWIG GARNISHMENT 20C1/29/2026 DFT260528 1/29/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 01-23-26 MESA GARN PPE 01-23-26 MESA GARNISHMENT 20000(1/29/2026 DFT260527 1/29/2026 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 02-06-26 MEDWIG GA PPE 02-06-26 MEDWIG GARNISHMENT 20C2/12/2026 DFT260564 2/12/2026 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 3/3/2026 2:31:09 PM Page 457 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item 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GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 10-17-25 GARNISHME PPE 10-17-25 GARNISHMENT 452379267(:10/23/2025 DFT260275 10/23/2025 1,848.44 0.00 0.00 0.00 1,848.44 1,848.44 GARNISHMENT452379: 0.00 0.00 1,848.44 100-2145 GARNISHMENTS PAYABLE 1,848.44 PPE 10-17-25 MEDWIG GA PPE 10-17-25 MEDWIG GARNISHMENT 20C10/23/2025 DFT260278 10/23/2025 134.30 0.00 0.00 0.00 134.30 134.30 MEDWIG GARNISHMEN' 0.00 0.00 134.30 100-2145 GARNISHMENTS PAYABLE 134.30 PPE 10-17-25 MESA GARN PPE 10-17-25 MESA GARNISHMENT 20000(10/23/2025 DFT260279 10/23/2025 245.53 0.00 0.00 0.00 245.53 245.53 GARNISHMENT 200000( 0.00 0.00 245.53 100-2145 GARNISHMENTS PAYABLE 245.53 PPE 10-31-25 MEDWIG GA PPE 10-31-25 MEDWIG GARNISHMENT 20C11/6/2025 DFT260332 11/6/2025 134.30 0.00 0.00 0.00 134.30 134.30 3/3/2026 2:31:09 PM Page 458 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax 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590,181.68 590,181.68 24088FA DEC'25 PURCHASE OF OFFICE FURNITURE F12/18/2025 10646 12/18/2025 2,322.66 0.00 203.24 0.00 2,525.90 2,525.90 DEC'25 PURCHASE-OFF11 0.00 0.00 2,525.90 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 2,525.90 24108FA PURCHASE OF OFFICE DESKS/SEATING FOR 12/23/2025 10701 12/23/2025 522,153.78 0.00 0.00 0.00 522,153.78 522,153.78 PURCHASE OF OFFICE DI 0.00 0.00 433,542.03 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 433,542.03 FY25-26 PURCHASE OF( 0.00 0.00 88,611.75 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 88,611.75 24108FB DELIVERY AND INSTALL OF OFFICE FURNIT 12/23/2025 10701 12/23/2025 65,502.00 0.00 0.00 0.00 65,502.00 65,502.00 DELIVERY AND INSTALL 0.00 0.00 65,502.00 500-4120-5606 INFRASTRUCTURE-FURNITURE,FI) Z2000650041205606 65,502.00 3/3/2026 2:31:09 PM Page 464 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5100-TARGET SPECIALTY PRODUCTS 22,105.83 0.00 0.00 0.00 22,105.83 22,105.83 INVP502064800 HERICIDECHEMICAL- CITYWIDE WEEDSPI2/19/2026 APA26001540 2/19/2026 22,105.83 0.00 0.00 0.00 22,105.83 22,105.83 HERICIDECHEMICAL- C 0.00 0.00 20,000.00 110-9999-5220 MATERIAL&SUPPLIES 20,000.00 HERICIDECHEMICAL- C 0.00 0.00 2,105.83 100-5010-5220 MATERIAL&SUPPLIES 2,105.83 3027-TASC 164,264.83 0.00 0.00 0.00 164,264.83 164,264.83 3027 PPE 11-14-25 FLEX MEDICAL 11/20/2025 DFT260355 11/20/2025 12,030.46 0.00 0.00 0.00 12,030.46 12,030.46 FLEX PARTICIPANT CON- 0.00 0.00 9,641.56 100-2165 FLEX BENEFIT PAYABLE 9,641.56 FLEX PARTICIPANT CON- 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON- 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON- 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON- 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 IN3569930 OCT'25-DEC'25 ADMIN AND CLAIM CARD F 10/10/2025 DFT260267 10/10/2025 1,516.20 0.00 0.00 0.00 1,516.20 1,516.20 OCT'25-DEC'25 FSA ADN 0.00 0.00 1,377.00 100-1420-5201 OTHER OUTSIDE SERVICES 1,377.00 OCT'25-DEC'25 CLAIM C 0.00 0.00 139.20 100-1420-5201 OTHER OUTSIDE SERVICES 139.20 IN3638899 JAN'26-MAR'26 ADMIN.RENEWAL,&CLA 12/26/2025 DFT260512 12/26/2025 1,952.40 0.00 0.00 0.00 1,952.40 1,952.40 JAN'26-MAR'26 ADM IN 0.00 0.00 1,377.00 100-1420-5201 OTHER OUTSIDE SERVICES 1,377.00 JAN'26-MAR'26 CLAIM 0.00 0.00 398.40 100-1420-5201 OTHER OUTSIDE SERVICES 398.40 JAN'26-MAR'26 RENEN 0.00 0.00 177.00 100-1420-5201 OTHER OUTSIDE SERVICES 177.00 PPE 01-09-26 ADJ NESP ADJ 1/15/2026 DFT260560 1/15/2026 125.00 0.00 0.00 0.00 125.00 125.00 NESP ADJ 0.00 0.00 125.00 100-2165 FLEX BENEFIT PAYABLE 125.00 PPE 01-09-26 FLEX MEDIC PPE 01-09-26 FLEX MEDICAL 1/15/2026 DFT260511 1/15/2026 12,167.67 0.00 0.00 0.00 12,167.67 12,167.67 HEALTHCARE FSA-GENI 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA- 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA-LAUP 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA-IT 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA- 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA- 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA-FLEE 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA-J LOF 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 DEPENDENT CARE FSA- 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 NESP REIMBURSEMENT 0.00 0.00 81.01 100-2165 FLEX BENEFIT PAYABLE 81.01 HEALTHCARE FSA-FACII 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 01-23-26 FLEX MEDIC PPE 01-23-26 FLEX MEDICAL 1/29/2026 DFT260531 1/29/2026 12,086.66 0.00 0.00 0.00 12,086.66 12,086.66 HEALTHCARE FSA 2026- 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 DEPENDENT CARE FSA 2 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 3/3/2026 2:31:09 PM Page 465 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 02-06-26 FLEX MEDIC PPE 02-06-26 FLEX MEDICAL 2/12/2026 DFT260582 2/12/2026 12,086.66 0.00 0.00 0.00 12,086.66 12,086.66 HEALTHCARE FSA 2026- 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 JO LOPEZ 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 JO LOPEZ 0.00 0.00 141.66 100-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 02-20-26 FLEX MEDIC PPE 02-20-26 FLEX MEDICAL 2/26/2026 DFT260613 2/26/2026 11,803.34 0.00 0.00 0.00 11,803.34 11,803.34 HEALTHCARE FSA 2026- 0.00 0.00 7,812.29 100-2165 FLEX BENEFIT PAYABLE 7,812.29 DEPENDENT CARE FSA 2 0.00 0.00 2,006.74 100-2165 FLEX BENEFIT PAYABLE 2,006.74 HEALTHCARE FSA 2026- 0.00 0.00 566.64 180-2165 FLEX BENEFIT PAYABLE 566.64 HEALTHCARE FSA 2026- 0.00 0.00 466.64 305-2165 FLEX BENEFIT PAYABLE 466.64 DEPENDENT CARE FSA 2 0.00 0.00 438.87 180-2165 FLEX BENEFIT PAYABLE 438.87 DEPENDENT CARE FSA 2 0.00 0.00 312.50 320-2165 FLEX BENEFIT PAYABLE 312.50 HEALTHCARE FSA 2026- 0.00 0.00 141.66 315-2165 FLEX BENEFIT PAYABLE 141.66 HEALTHCARE FSA 2026- 0.00 0.00 58.00 320-2165 FLEX BENEFIT PAYABLE 58.00 PPE 08-22-25 FLEX MEDIC PPE 08-22-25 FLEX MEDICAL 8/28/2025 DFT260130 8/28/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON- 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON- 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON- 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON- 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON- 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 09-05-25 FLEX MEDIC PPE 09-05-25 FLEX MEDICAL 9/11/2025 DFT260194 9/11/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON- 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON- 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON- 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON- 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON- 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 09-19-25 FLEX MEDIC PPE 09-19-25 FLEX MEDICAL 9/25/2025 DFT260218 9/25/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON- 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON- 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON- 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON- 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON- 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 10/31/2025 FLEX MEE FLEX PARTICIPANT CONTRIBUTIONS PAID 11/6/2025 DFT260324 11/6/2025 -343.75 0.00 0.00 0.00 -343.75 -343.75 3/3/2026 2:31:09 PM Page 466 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FLEX PARTICIPANT CON" 0.00 0.00 -343.75 100-2165 FLEX BENEFIT PAYABLE -343.75 PPE 10-03-25 FLEX MEDIC PPE 10-03-25 FLEX MEDICAL 10/9/2025 DFT260259 10/9/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON" 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 10-17-25 FLEX MDICA PPE 10-17-25 FLEX MEDICAL 10/23/2025 DFT260268 10/23/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON" 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 10-31-25 FLEX MEDIC PPE 10-31-25 FLEX MEDICAL 11/6/2025 DFT260324 11/6/2025 12,773.46 0.00 0.00 0.00 12,773.46 12,773.46 FLEX PARTICIPANT CON" 0.00 0.00 10,384.56 100-2165 FLEX BENEFIT PAYABLE 10,384.56 FLEX PARTICIPANT CON" 0.00 0.00 1,209.75 180-2165 FLEX BENEFIT PAYABLE 1,209.75 FLEX PARTICIPANT CON" 0.00 0.00 454.16 305-2165 FLEX BENEFIT PAYABLE 454.16 FLEX PARTICIPANT CON" 0.00 0.00 449.99 320-2165 FLEX BENEFIT PAYABLE 449.99 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 11-28-25 FLEX MEDIC PPE 11-28-25 FLEX MEDICAL 12/4/2025 DFT260399 12/4/2025 11,893.52 0.00 0.00 0.00 11,893.52 11,893.52 FLEX PARTICIPANT CON" 0.00 0.00 9,504.34 100-2165 FLEX BENEFIT PAYABLE 9,504.34 FLEX PARTICIPANT CON" 0.00 0.00 1,209.83 180-2165 FLEX BENEFIT PAYABLE 1,209.83 FLEX PARTICIPANT CON" 0.00 0.00 454.24 305-2165 FLEX BENEFIT PAYABLE 454.24 FLEX PARTICIPANT CON" 0.00 0.00 450.11 320-2165 FLEX BENEFIT PAYABLE 450.11 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 PPE 12-12-25 FLEX MEDIC PPE 12-12-25 FLEX MEDICAL 12/18/2025 DFT260442 12/18/2025 11,893.52 0.00 0.00 0.00 11,893.52 11,893.52 FLEX PARTICIPANT CON" 0.00 0.00 9,504.34 100-2165 FLEX BENEFIT PAYABLE 9,504.34 FLEX PARTICIPANT CON" 0.00 0.00 1,209.83 180-2165 FLEX BENEFIT PAYABLE 1,209.83 FLEX PARTICIPANT CON" 0.00 0.00 454.24 305-2165 FLEX BENEFIT PAYABLE 454.24 FLEX PARTICIPANT CON" 0.00 0.00 450.11 320-2165 FLEX BENEFIT PAYABLE 450.11 FLEX PARTICIPANT CON" 0.00 0.00 275.00 315-2165 FLEX BENEFIT PAYABLE 275.00 TASC HEALTHCARE FSA 20 HEALTHCARE FSA 2025 12/31/2025 DFT260461 12/19/2025 412.39 0.00 0.00 0.00 412.39 412.39 HEALTHCARE FSA 2025 0.00 0.00 412.39 100-2165 FLEX BENEFIT PAYABLE 412.39 3595-TATTLETALE PORTABLE ALARM SYSTEMS 600.00 0.00 0.00 0.00 600.00 600.00 R129934 ALARM MONITORING SERVICE 10/23/2025 APA26000810 10/23/2025 600.00 0.00 0.00 0.00 600.00 600.00 ALARM MONITORING SE 0.00 0.00 600.00 320-9050-5201 OTHER OUTSIDE SERVICES 600.00 03185-TAYLOR,GRANT 5,307.74 0.00 0.00 0.00 5,307.74 5,307.74 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-TAYLOR 11/24/2025 10502 11/24/2025 726.50 0.00 0.00 0.00 726.50 726.50 DEC'25 RETIREE HEALTH 0.00 0.00 726.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 3/3/2026 2:31:09 PM Page 467 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-TAYLOR 1/28/2026 10898 1/28/2026 800.58 0.00 0.00 0.00 800.58 800.58 FEB'26 RETIREE HEALTH 0.00 0.00 800.58 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-TAYLOR 12/23/2025 10702 12/23/2025 800.58 0.00 0.00 0.00 800.58 800.58 JAN'26 RETIREE HEALTH 0.00 0.00 800.58 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-TAYLOR 2/25/2026 11073 2/25/2026 800.58 0.00 0.00 0.00 800.58 800.58 MAR'26 RETIREE HEALTI 0.00 0.00 800.58 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 800.58 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-TAYLOR 10/29/2025 10343 10/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 NOV'25 RETIREE HEALTI 0.00 0.00 726.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-TAYLOR 9/29/2025 10105 9/29/2025 726.50 0.00 0.00 0.00 726.50 726.50 OCT'25 RETIREE HEALTH 0.00 0.00 726.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-TAYLOR 8/27/2025 9844 8/27/2025 726.50 0.00 0.00 0.00 726.50 726.50 SEPT'25 RETIREE HEALTI 0.00 0.00 726.50 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 726.50 02027-TC SPORTS MANAGEMENT,LLC 199,132.98 0.00 0.00 0.00 199,132.98 199,132.98 1003 JUL'25 OPERATION OF ROSETTA CANYON S8/28/2025 Y 9910 8/28/2025 31,033.33 0.00 0.00 0.00 31,033.33 31,033.33 JUL'25 OPERATION OF R 0.00 0.00 31,033.33 100-6020-5201 OTHER OUTSIDE SERVICES 31,033.33 1004 AUG'25 OPERATION OF ROSETTA CANYON 9/25/2025 Y 10056 9/25/2025 29,833.33 0.00 0.00 0.00 29,833.33 29,833.33 AUG'25 OPERATION OF 0.00 0.00 29,833.33 100-6020-5201 OTHER OUTSIDE SERVICES 29,833.33 1005 SEP'25 OPERATION OF ROSETTA CANYON 510/23/2025 Y 10294 10/23/2025 28,333.33 0.00 0.00 0.00 28,333.33 28,333.33 SEP'25 OPERATION OF R 0.00 0.00 28,333.33 100-6020-5201 OTHER OUTSIDE SERVICES 28,333.33 1006 OCT'25 OPERATION OF ROSETTA CANYON!12/4/2025 Y 10565 12/4/2025 26,833.33 0.00 0.00 0.00 26,833.33 26,833.33 OCT'25 OPERATION OF 1 0.00 0.00 26,833.33 100-6020-5201 OTHER OUTSIDE SERVICES 26,833.33 1007 NOV'25 OPERATION OF ROSETTA CANYON 12/18/2025 Y 10647 12/18/2025 29,533.33 0.00 0.00 0.00 29,533.33 29,533.33 NOV'25 OPERATION OF 0.00 0.00 29,533.33 100-6020-5201 OTHER OUTSIDE SERVICES 29,533.33 1008 DEC'25 OPERATION OF ROSETTA CANYON!12/18/2025 Y 10648 12/18/2025 25,033.33 0.00 0.00 0.00 25,033.33 25,033.33 DEC'25 OPERATION OF I 0.00 0.00 25,033.33 100-6020-5201 OTHER OUTSIDE SERVICES 25,033.33 1009 JAN'26 OPERATION OF ROSETTA CANYON-2/26/2026 Y 11094 2/26/2026 27,733.00 0.00 0.00 0.00 27,733.00 27,733.00 JAN'26 OPERATION OF F 0.00 0.00 27,733.00 100-6020-5201 OTHER OUTSIDE SERVICES 27,733.00 1010 SOCCER FIELD STRIPPING @ ROSETTA PARI,2/19/2026 Y 11022 2/19/2026 800.00 0.00 0.00 0.00 800.00 800.00 SOCCER FIELD STRIPPING 0.00 0.00 800.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 800.00 03364-TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 4180 FY25-26 MEMBERSHIP FOR TEAM CALIFOR 12/4/2025 APA26001077 12/4/2025 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 FY25-26 MEMBERSHIP F 0.00 0.00 3,000.00 100-3040-5211 DUES&MEMBERSHIPS 3,000.00 03170-TEMECULA ELECTRICAL SUPPLY 3,784.62 500.00 331.15 0.00 4,615.77 4,615.77 111100-00 MATERIALS&SUPPLIES/SOLAR LIGHTS DIS12/19/2026 APA26001541 2/19/2026 3,784.62 500.00 331.15 0.00 4,615.77 4,615.77 MATERIALS&SUPPLIES) 0.00 0.00 4,615.77 100-4030-5220 MATERIAL&SUPPLIES 4,615.77 3/3/2026 2:31:09 PM Page 468 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1865-TERRYBERRY COMPANY,L.L.C. 1,224.21 46.64 107.12 0.00 1,377.97 1,377.97 T41825 2025 EMPLOYEE SERVICE PIN ORDER 11/25/2025 APA26001030 11/25/2025 1,224.21 46.64 107.12 0.00 1,377.97 1,377.97 2025 EMPLOYEE SERVIC 0.00 0.00 1,377.97 100-1420-5220 MATERIAL&SUPPLIES 1,377.97 03211-TEYLER,KENNETH 1,324.81 0.00 0.00 0.00 1,324.81 1,324.81 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-TEYLER 11/24/2025 10503 11/24/2025 185.08 0.00 0.00 0.00 185.08 185.08 DEC'25 RETIREE HEALTH 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-TEYLER 1/28/2026 10899 1/28/2026 194.83 0.00 0.00 0.00 194.83 194.83 FEB'26 RETIREE HEALTH 0.00 0.00 194.83 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-TEYLER 12/23/2025 10703 12/23/2025 194.83 0.00 0.00 0.00 194.83 194.83 JAN'26 RETIREE HEALTH 0.00 0.00 194.83 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-TEYLER 2/25/2026 11074 2/25/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAR'26 RETIREE HEALTI 0.00 0.00 194.83 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 194.83 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-TEYLER 10/29/2025 10344 10/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 NOV'25 RETIREE HEALTI 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-TEYLER 9/29/2025 10106 9/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 OCT'25 RETIREE HEALTH 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-TEYLER 8/27/2025 9845 8/27/2025 185.08 0.00 0.00 0.00 185.08 185.08 SEPT'25 RETIREE HEALTI 0.00 0.00 185.08 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 185.08 01122-THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,599.00 0.00 0.00 0.00 2,599.00 2,599.00 TCFOE5311 FY25-26 MANAGER ACADEMY-D.BURNET110/23/2025 APA26000811 10/23/2025 2,599.00 0.00 0.00 0.00 2,599.00 2,599.00 FY25-26 MANAGER ACA 0.00 0.00 2,599.00 300-9010-5210 TRAVEL&TRAINING 2,599.00 02377-THE PIN CENTER 214.44 18.00 20.56 0.00 253.00 253.00 0825022 CITY OF LAKE ELSINORE LOGO PINS 8/21/2025 APA26000381 8/21/2025 214.44 18.00 20.56 0.00 253.00 253.00 CITY OF LAKE ELSINORE 0.00 0.00 273.56 100-1100-5220 MATERIAL&SUPPLIES 273.56 USE TAX 0.00 0.00 -20.56 100-2205 CA USE TAX PAYABLE -20.56 03080-THE PUN GROUP,LLP 34,479.50 0.00 0.00 0.00 34,479.50 34,479.50 115602 FY25-26 PROFESSIONAL SVCS FOR AUDIT T,10/23/2025 APA26000812 10/23/2025 25,674.20 0.00 0.00 0.00 25,674.20 25,674.20 FY25-26 PROFESSIONAL 0.00 0.00 25,674.20 100-1410-5201 OTHER OUTSIDE SERVICES 25,674.20 115804 FY25-26 PROFESSIONAL SVCS FOR AUDIT T,1/15/2026 APA26001321 1/15/2026 8,805.30 0.00 0.00 0.00 8,805.30 8,805.30 FY25-26 PROFESSIONAL 0.00 0.00 8,805.30 100-1410-5201 OTHER OUTSIDE SERVICES 8,805.30 03525-THE URBAN LAND INSTITUTE 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 6472807 DOWNTOWN MAIN STREET ANALYSIS&PC2/5/2026 APA26001442 2/5/2026 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 DOWNTOWN MAIN STR 0.00 0.00 25,000.00 100-3040-5200 CONSULTING SERVICES 25,000.00 03198-THOMPSON,RITA 12,426.37 0.00 0.00 0.00 12,426.37 12,426.37 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-THOM PS(11/24/2025 10504 11/24/2025 1,671.25 0.00 0.00 0.00 1,671.25 1,671.25 DEC'25 RETIREE HEALTH 0.00 0.00 1,671.25 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,671.25 3/3/2026 2:31:09 PM Page 469 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FEB'26CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-THOMPSCl/28/2026 10900 1/28/2026 1,913.79 0.00 0.00 0.00 1,913.79 1,913.79 FEB'26 RETIREE HEALTH 0.00 0.00 1,913.79 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 1,913.79 JAN'26 CALPERS HEALTH P JAN'26 RETIREE 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Z3001050041205605 44,565.00 3/3/2026 2:31:09 PM Page 472 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02362-TRB AND ASSOCIATES,INC. 67,601.29 0.00 0.00 0.00 67,601.29 67,601.29 6480 JUL'25 PLAN CHECK&PERMIT TECH SERW9/4/2025 APA26000461 9/4/2025 1,704.10 0.00 0.00 0.00 1,704.10 1,704.10 JUL'25 PLAN CHECK&P 0.00 0.00 1,704.10 100-3020-5201 OTHER OUTSIDE SERVICES 1,704.10 6556 AUG'25 PLAN REVIEW&PERMIT TECH SER`10/2/2025 APA26000639 10/2/2025 2,458.23 0.00 0.00 0.00 2,458.23 2,458.23 AUG'25 PLAN REVIEW& 0.00 0.00 2,458.23 100-3020-5201 OTHER OUTSIDE SERVICES 2,458.23 6801 NOV'25 PLAN REVIEW&PERMIT TECH SER1/22/2026 APA26001364 1/22/2026 3,629.99 0.00 0.00 0.00 3,629.99 3,629.99 NOV'25 PLAN REVIEW E 0.00 0.00 3,629.99 100-3020-5200 CONSULTING SERVICES 3,629.99 6896 DEC'25 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0.00 3,416.00 100-4030-5201 OTHER OUTSIDE SERVICES 3,416.00 ELETRIC REPAIRS AT VAF 0.00 0.00 240.00 180-6040-5201 OTHER OUTSIDE SERVICES 240.00 8291 PROVIDE DEDICATED CIRCUITTO A/C UNIT 1/29/2026 Y APA26001410 1/29/2026 1,620.00 0.00 0.00 0.00 1,620.00 1,620.00 PROVIDE DEDICATED CII 0.00 0.00 1,620.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITI 1,620.00 8304 WIRE REPLACMNT&REPAIR AT STOVE PIPI1/29/2026 Y APA26001410 1/29/2026 6,340.00 0.00 0.00 0.00 6,340.00 6,340.00 WIRE REPLACMNT&REI 0.00 0.00 6,340.00 100-4030-5201 OTHER OUTSIDE SERVICES 6,340.00 8307 FLAG POLE LIGHT REPAIR AT CANYON HILL'1/29/2026 Y APA26001410 1/29/2026 2,625.00 0.00 0.00 0.00 2,625.00 2,625.00 FLAG POLE LIGHT REPAII 0.00 0.00 2,625.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,625.00 8320 TROUBLESHOOT SPORT&REPLCE SECURITY 2/12/2026 Y APA26001496 2/12/2026 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 TROUBLESHOOT SPORT! 0.00 0.00 1,200.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,200.00 03462-TRITON TECHNOLOGY SOLUTIONS,INC 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Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3045-TULIPS TROPHIES&TREASURES 895.00 0.00 78.31 0.00 973.31 973.31 6839 11/11/25 VETERAN'S DAY FLOWERS 12/11/2025 APA26001126 12/11/2025 895.00 0.00 78.31 0.00 973.31 973.31 11/11/25 VETERAN'S DP 1.00 895.00 973.31 100-2415 VETERAN MEMORIAL BRICK PROGF 973.31 03519-TURBOSCAPE,INC 39,326.00 0.00 0.00 0.00 39,326.00 39,326.00 15933 REPLENISHMENT OF PLAYGROUND WOOD 10/9/2025 APA26000696 10/9/2025 39,326.00 0.00 0.00 0.00 39,326.00 39,326.00 REPLENISHMENT OF PLP 0.00 0.00 39,326.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITI 39,326.00 03212-TURK,TILL 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-TURK 11/24/2025 10505 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-TURK 1/28/2026 10901 1/28/2026 503.50 0.00 0.00 0.00 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SPLASH PAD EQUIPMEN 0.00 0.00 1,511.58 180-6040-5220 MATERIAL&SUPPLIES 1,511.58 2939-VULCAN MATERIALS COMPANY 16,832.59 0.00 32.61 0.00 16,865.20 16,865.20 4223336 ASPHALT MIX FOR PATCH CREW 8/28/2025 APA26000430 8/28/2025 298.63 0.00 0.00 0.00 298.63 298.63 ASPHALT MIX FOR PATC 0.00 0.00 298.63 110-9999-5220 MATERIAL&SUPPLIES 298.63 4236262 ASPHALT MIX FOR PATCH CREW 8/28/2025 APA26000430 8/28/2025 286.30 0.00 0.00 0.00 286.30 286.30 ASPHALT MIX FOR PATC 0.00 0.00 286.30 110-9999-5220 MATERIAL&SUPPLIES 286.30 4236879 ASPHALT MIX FOR PATCH CREW 8/28/2025 APA26000430 8/28/2025 282.19 0.00 0.00 0.00 282.19 282.19 ASPHALT MIX FOR PATC 0.00 0.00 282.19 110-9999-5220 MATERIAL&SUPPLIES 282.19 4247574 ASPHALT MIX FOR PATCH CREW 8/28/2025 APA26000430 8/28/2025 289.04 0.00 0.00 0.00 289.04 289.04 ASPHALT MIX FOR PATC 0.00 0.00 289.04 110-9999-5220 MATERIAL&SUPPLIES 289.04 4353349 HOT ASPHALT FOR PATCHING 9/11/2025 APA26000511 9/11/2025 448.06 0.00 0.00 0.00 448.06 448.06 HOT ASPHALT FOR PATC 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0.00 0.00 184.95 184.95 ASPHALT FOR PATCH CR 0.00 0.00 184.95 110-9999-5220 MATERIAL&SUPPLIES 184.95 5261502 ASPHALT FOR STREET REPAIRS 1/7/2026 APA26001259 1/7/2026 242.58 0.00 0.00 0.00 242.58 242.58 ASPHALT FOR STREET RE 0.00 0.00 242.58 110-9999-5220 MATERIAL&SUPPLIES 242.58 5261622 ASPHALT FOR STREET REPAIRS 1/7/2026 APA26001259 1/7/2026 242.58 0.00 0.00 0.00 242.58 242.58 ASPHALT FOR STREET RE 0.00 0.00 242.58 110-9999-5220 MATERIAL&SUPPLIES 242.58 5313780 ASPHALT REPAIR MATERIAL FOR STREET CF 1/15/2026 APA26001327 1/15/2026 242.58 0.00 0.00 0.00 242.58 242.58 ASPHALT REPAIR MATEF 0.00 0.00 242.58 110-9999-5220 MATERIAL&SUPPLIES 242.58 5313861 ASPHALT REPAIR MATERIALS 1/15/2026 APA26001327 1/15/2026 233.52 0.00 0.00 0.00 233.52 233.52 ASPHALT REPAIR MATEF 0.00 0.00 233.52 110-9999-5220 MATERIAL&SUPPLIES 233.52 5326639 ASPHALT REPAIR MATERIALS 1/15/2026 APA26001327 1/15/2026 242.58 0.00 0.00 0.00 242.58 242.58 ASPHALT REPAIR MATEF 0.00 0.00 242.58 110-9999-5220 MATERIAL&SUPPLIES 242.58 5345983 ASPHALT REPAIR MATERIALS 1/15/2026 APA26001327 1/15/2026 183.79 0.00 0.00 0.00 183.79 183.79 ASPHALT REPAIR MATEF 0.00 0.00 183.79 110-9999-5220 MATERIAL&SUPPLIES 183.79 5409640 ASPHALT REPAIR MATERIAL 1/22/2026 APA26001366 1/22/2026 445.38 0.00 0.00 0.00 445.38 445.38 ASPHALT REPAIR MATEF 0.00 0.00 445.38 110-9999-5220 MATERIAL&SUPPLIES 445.38 5409775 ASPHALT PICK UP FOR REPAIRS 1/22/2026 APA26001366 1/22/2026 290.37 0.00 0.00 0.00 290.37 290.37 ASPHALT PICK UP FOR R 0.00 0.00 290.37 110-9999-5220 MATERIAL&SUPPLIES 290.37 5413194 ASPHALT REPAIR MATERIAL 1/29/2026 APA26001413 1/29/2026 116.15 0.00 0.00 0.00 116.15 116.15 ASPHALT REPAIR MATEF 0.00 0.00 116.15 110-9999-5220 MATERIAL&SUPPLIES 116.15 3/3/2026 2:31:09 PM Page 483 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5446198 ASPHALT REPAIR MATERIAL 1/29/2026 APA26001413 1/29/2026 238.47 0.00 0.00 0.00 238.47 238.47 ASPHALT REPAIR MATEF 0.00 0.00 238.47 110-9999-5220 MATERIAL&SUPPLIES 238.47 5461766 ASPHALT REPAIR MATERIAL 1/29/2026 APA26001413 1/29/2026 351.79 0.00 0.00 0.00 351.79 351.79 ASPHALT REPAIR MATEF 0.00 0.00 351.79 110-9999-5220 MATERIAL&SUPPLIES 351.79 5495118 ASPHALT REPAIR MATERIAL CITYWIDE STRE2/12/2026 APA26001502 2/12/2026 289.19 0.00 0.00 0.00 289.19 289.19 ASPHALT REPAIR MATEF 0.00 0.00 289.19 110-9999-5220 MATERIAL&SUPPLIES 289.19 5504669 ASPHALT REPAIR MATERIAL 2/5/2026 APA26001445 2/5/2026 174.22 0.00 0.00 0.00 174.22 174.22 ASPHALT REPAIR MATEF 0.00 0.00 174.22 110-9999-5220 MATERIAL&SUPPLIES 174.22 5504850 ASPHALT REPAIR MATERIAL 2/5/2026 APA26001445 2/5/2026 289.19 0.00 0.00 0.00 289.19 289.19 ASPHALT REPAIR MATEF 0.00 0.00 289.19 110-9999-5220 MATERIAL&SUPPLIES 289.19 5518377 ASPHALT REPAIR MATERIAL CITYWIDE STRE2/12/2026 APA26001502 2/12/2026 117.31 0.00 0.00 0.00 117.31 117.31 ASPHALT REPAIR MATEF 0.00 0.00 117.31 110-9999-5220 MATERIAL&SUPPLIES 117.31 5536178 ASPHALT REPAIR MATERIAL CITYWIDE STRE2/12/2026 APA26001502 2/12/2026 117.31 0.00 0.00 0.00 117.31 117.31 ASPHALT REPAIR MATEF 0.00 0.00 117.31 110-9999-5220 MATERIAL&SUPPLIES 117.31 5546679 ASPHALT REPAIR MATERIAL CITYWIDE STRE2/12/2026 APA26001502 2/12/2026 117.31 0.00 0.00 0.00 117.31 117.31 ASPHALT REPAIR MATEF 0.00 0.00 117.31 110-9999-5220 MATERIAL&SUPPLIES 117.31 5547160 ASPHALT REPAIR MATERIAL CITYWIDE STRE2/12/2026 APA26001502 2/12/2026 116.15 0.00 0.00 0.00 116.15 116.15 ASPHALT REPAIR MATEF 0.00 0.00 116.15 110-9999-5220 MATERIAL&SUPPLIES 116.15 5582800 ASPHALT REPAIR MATERIAL-STREETS 2/19/2026 APA26001543 2/19/2026 159.13 0.00 13.92 0.00 173.05 173.05 ASPHALT REPAIR MATEF 0.00 0.00 173.05 110-9999-5220 MATERIAL&SUPPLIES 173.05 5597029 ASPHALT REPAIR MATERIAL-STREETS 2/19/2026 APA26001543 2/19/2026 213.60 0.00 18.69 0.00 232.29 232.29 ASPHALT REPAIR MATEF 0.00 0.00 232.29 110-9999-5220 MATERIAL&SUPPLIES 232.29 5618911 ASPHALT REPAIR MATERIAL-STREETS 2/26/2026 APA26001577 2/26/2026 237.28 0.00 0.00 0.00 237.28 237.28 ASPHALT REPAIR MATEF 0.00 0.00 237.28 110-9999-5220 MATERIAL&SUPPLIES 237.28 5628451 ASPHALT REPAIR MATERIAL-STREETS 2/26/2026 APA26001577 2/26/2026 174.22 0.00 0.00 0.00 174.22 174.22 ASPHALT REPAIR MATEF 0.00 0.00 174.22 110-9999-5220 MATERIAL&SUPPLIES 174.22 01065-WAITE,DENNIS 4,360.80 0.00 0.00 0.00 4,360.80 4,360.80 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-WAITE 1/28/2026 10903 1/28/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 FEB'26 RETIREE HEALTH 0.00 0.00 1,169.00 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-WAITE 2/25/2026 11078 2/25/2026 1,169.00 0.00 0.00 0.00 1,169.00 1,169.00 MAR'26 RETIREE HEALTI 0.00 0.00 1,169.00 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,169.00 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-WAITE 9/29/2025 10110 9/29/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 OCT'25 RETIREE HEALTH 0.00 0.00 1,011.40 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-WAITE 8/27/2025 9849 8/27/2025 1,011.40 0.00 0.00 0.00 1,011.40 1,011.40 SEPT'25 RETIREE HEALTI 0.00 0.00 1,011.40 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 1,011.40 3/3/2026 2:31:09 PM Page 484 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2144-WALMART COMMUNITY 68.30 0.00 0.00 0.00 68.30 68.30 STMNT#1664529633 BREAKFAST FOR SUMMER DAY CAMP 7/25,8/28/2025 APA26000431 8/28/2025 68.30 0.00 0.00 0.00 68.30 68.30 BREAKFAST FOR SUMMI 0.00 0.00 68.30 100-6020-5209 SPECIAL EVENT&PROGRAMS 68.30 03188-WATENPAUGH,RICHARD 3,217.30 0.00 0.00 0.00 3,217.30 3,217.30 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-WATENPFII/24/2025 10507 11/24/2025 426.70 0.00 0.00 0.00 426.70 426.70 DEC'25 RETIREE HEALTH 0.00 0.00 426.70 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 426.70 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-WATENPPI/28/2026 10904 1/28/2026 503.50 0.00 0.00 0.00 503.50 503.50 FEB'26 RETIREE HEALTH 0.00 0.00 503.50 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 503.50 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-WATENPP12/23/2025 10707 12/23/2025 503.50 0.00 0.00 0.00 503.50 503.50 JAN'26 RETIREE HEALTH 0.00 0.00 503.50 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 503.50 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-WATENP2/25/2026 11079 2/25/2026 503.50 0.00 0.00 0.00 503.50 503.50 MAR'26 RETIREE HEALTI 0.00 0.00 503.50 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 503.50 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-WATENP,10/29/2025 10348 10/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 NOV'25 RETIREE HEALTI­ 0.00 0.00 426.70 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 426.70 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-WATENP)9/29/2025 10111 9/29/2025 426.70 0.00 0.00 0.00 426.70 426.70 OCT'25 RETIREE HEALTH 0.00 0.00 426.70 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 426.70 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-WATENP8/27/2025 9850 8/27/2025 426.70 0.00 0.00 0.00 426.70 426.70 SEPT'25 RETIREE HEALTI 0.00 0.00 426.70 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 426.70 756-WAXIE SANITARY SUPPLY 35,289.48 0.00 1,304.07 0.00 36,593.55 36,593.55 83258381 HAND SANITIZER 9/11/2025 APA26000512 9/11/2025 5.44 0.00 0.00 0.00 5.44 5.44 HAND SANITIZER 0.00 0.00 5.44 320-9050-5220 MATERIAL&SUPPLIES 5.44 83406134 KLEENLINE,TOILET- JANITORIAL SUPPLIES 8/21/2025 APA26000384 8/21/2025 1,736.04 0.00 0.00 0.00 1,736.04 1,736.04 KLEENLINE,TOILET- JAN 0.00 0.00 1,736.04 180-6040-5220 MATERIAL&SUPPLIES 1,736.04 83422427 URINAL SCREENS FOR CW FACILITIES 8/28/2025 APA26000432 8/28/2025 213.63 0.00 0.00 0.00 213.63 213.63 URINAL SCREENS FOR C) 0.00 0.00 213.63 320-9050-5220 MATERIAL&SUPPLIES 213.63 83432530 KL ESSENTIALS ANTIBAC LIQUID-LAUNCH P10/9/2025 APA26000700 10/9/2025 350.88 0.00 0.00 0.00 350.88 350.88 KL ESSENTIALS ANTIBAC 0.00 0.00 350.88 180-6040-5220 MATERIAL&SUPPLIES 350.88 83435873 KLEENLINE WAVE 3D JANITORIAL SUPPLIES 8/21/2025 APA26000384 8/21/2025 640.89 0.00 0.00 0.00 640.89 640.89 KLEENLINE WAVE 31)JAI 0.00 0.00 640.89 180-6040-5220 MATERIAL&SUPPLIES 640.89 83451490 PAPER LINERS-JANITORIAL SUPPLIES FOR b9/11/2025 APA26000512 9/11/2025 102.83 0.00 0.00 0.00 102.83 102.83 PAPER LINERS-JANITORI 0.00 0.00 102.83 180-6040-5220 MATERIAL&SUPPLIES 102.83 83454547 FACILITY STOCK SUPPLIES 9/11/2025 APA26000512 9/11/2025 3,669.33 0.00 0.00 0.00 3,669.33 3,669.33 FACILITY STOCK SUPPLIE 0.00 0.00 3,669.33 320-9050-5220 MATERIAL&SUPPLIES 3,669.33 83454547A RETURNED PAPER TOWELS(ORIG.INV#83,9/15/2025 APA26000700 10/9/2025 -81.92 0.00 -7.17 0.00 -89.09 -89.09 RETURNED PAPER TOWI -1.00 81.92 -89.09 320-9050-5220 MATERIAL&SUPPLIES -89.09 83504728 PAPER TOWELS&URINAL SCREENS-STOCK9/25/2025 APA26000601 9/25/2025 309.02 0.00 0.00 0.00 309.02 309.02 PAPER TOWELS&URIN) 0.00 0.00 309.02 320-9050-5220 MATERIAL&SUPPLIES 309.02 3/3/2026 2:31:09 PM Page 485 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 83523860 WAXIE 2PLY,KLEENLINE LAUNCH POINTE 10/16/2025 APA26000761 10/16/2025 1,248.89 0.00 0.00 0.00 1,248.89 1,248.89 WAXIE 2PLY,KLEENLINE 0.00 0.00 1,248.89 180-6040-5220 MATERIAL&SUPPLIES 1,248.89 83531952 VIPER FLOOR SCRUBBER FOR FACILITIES/JA10/9/2025 APA26000700 10/9/2025 13,666.07 0.00 1,195.78 0.00 14,861.85 14,861.85 VIPER FLOOR SCRUBBER 0.00 0.00 14,861.85 315-1952 MACHINERY&EQUIPMENT 14,861.85 83535986 SOAP DISPENSERS FOR CITY PARK RR 10/9/2025 APA26000700 10/9/2025 288.93 0.00 0.00 0.00 288.93 288.93 SOAP DISPENSERS FOR( 0.00 0.00 288.93 100-4030-5220 MATERIAL&SUPPLIES 288.93 83544723 CLEAR CONDIMENT PACK-LAUNCH POINTE 10/23/2025 APA26000818 10/23/2025 157.25 0.00 0.00 0.00 157.25 157.25 FY24-25 JANITORIAL SUI 0.00 0.00 157.25 180-6040-5220 MATERIAL&SUPPLIES 157.25 83547268 RR PARTITION DOOR FOR CHRISTENSEN PK10/30/2025 APA26000866 10/30/2025 1,090.39 0.00 0.00 0.00 1,090.39 1,090.39 RR PARTITION DOOR FO 0.00 0.00 1,090.39 100-4030-5220 MATERIAL&SUPPLIES 1,090.39 83547418 BUFFING PAD&FLOOR SOLUTION FOR FLC10/16/2025 APA26000761 10/16/2025 38.13 0.00 0.00 0.00 38.13 38.13 BUFFING PAD&FLOOR', 0.00 0.00 38.13 320-9050-5220 MATERIAL&SUPPLIES 38.13 83560292 RESTROOM SUPPLIES FOR ALL FACILITIES 10/23/2025 APA26000818 10/23/2025 1,313.85 0.00 0.00 0.00 1,313.85 1,313.85 RESTROOM SUPPLIES FC 0.00 0.00 1,313.85 320-9050-5220 MATERIAL&SUPPLIES 1,313.85 83569443 CLEAR LINER BAGS STOCK FOR JANITORIAL 10/23/2025 APA26000818 10/23/2025 210.48 0.00 0.00 0.00 210.48 210.48 CLEAR LINER BAGS STOC 0.00 0.00 210.48 320-9050-5220 MATERIAL&SUPPLIES 210.48 83605286 KLEENLINE,TP JANITORIAL SUPPLIES FOR LF11/6/2025 APA26000927 11/6/2025 1,634.12 0.00 0.00 0.00 1,634.12 1,634.12 KLEENLINE,TPJANITORb 0.00 0.00 1,634.12 180-6040-5220 MATERIAL&SUPPLIES 1,634.12 83631306 JANITORIAL SUPPLIES SOAP DISPENSERS-Pi12/4/2025 APA26001081 12/4/2025 577.85 0.00 0.00 0.00 577.85 577.85 JANITORIAL SUPPLIES SC 0.00 0.00 577.85 100-4030-5220 MATERIAL&SUPPLIES 577.85 83646712 TRASH BAGS 12/11/2025 APA26001132 12/11/2025 691.02 0.00 0.00 0.00 691.02 691.02 TRASH BAGS 0.00 0.00 691.02 100-4030-5220 MATERIAL&SUPPLIES 691.02 83649786 KLEENLINE SUPPLIES FOR LAUNCH POINTE 12/18/2025 APA26001195 12/18/2025 158.91 0.00 0.00 0.00 158.91 158.91 FY24-25 JANITORIAL SUI 0.00 0.00 158.91 180-6040-5220 MATERIAL&SUPPLIES 158.91 83698206 JANITORIAL SUPPLIES FOR CITY FACILITIES 1/15/2026 APA26001328 1/15/2026 437.34 0.00 0.00 0.00 437.34 437.34 JANITORIAL SUPPLIES FC 0.00 0.00 437.34 320-9050-5220 MATERIAL&SUPPLIES 437.34 83715165 JANITORIAL SUPPLIES FOR CW FACILITIES 1/15/2026 APA26001328 1/15/2026 4,416.62 0.00 0.00 0.00 4,416.62 4,416.62 JANITORIAL SUPPLIES FC 0.00 0.00 4,416.62 320-9050-5220 MATERIAL&SUPPLIES 4,416.62 83724928 JANITORIAL SUPPLIES-RESTOCK 1/22/2026 APA26001367 1/22/2026 284.03 0.00 0.00 0.00 284.03 284.03 JANITORIAL SUPPLIES-F 0.00 0.00 284.03 320-9050-5220 MATERIAL&SUPPLIES 284.03 83737927 DOG WASTE BAGS FOR CW PARKS 2/5/2026 APA26001446 2/5/2026 809.97 0.00 0.00 0.00 809.97 809.97 DOG WASTE BAGS FOR i 0.00 0.00 809.97 100-4030-5220 MATERIAL&SUPPLIES 809.97 83744151 FY25-26 JANITORIAL SUPPLIES FOR LAUNC12/5/2026 APA26001446 2/5/2026 955.40 0.00 83.60 0.00 1,039.00 1,039.00 FY24-25 JANITORIAL SUI 0.00 0.00 1,039.00 180-6040-5220 MATERIAL&SUPPLIES 1,039.00 83769374 JANITORIAL SUPPLIES FOR LAUNCH POINTE2/19/2026 APA26001544 2/19/2026 364.09 0.00 31.86 0.00 395.95 395.95 JANITORIAL SUPPLIES FC 0.00 0.00 395.95 180-6040-5220 MATERIAL&SUPPLIES 395.95 3/3/2026 2:31:09 PM Page 486 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02985-WEATHERMATIC 17,382.83 0.00 0.00 0.00 17,382.83 17,382.83 857800 ANNUAL WEB BASED IRRIGATION MONITO12/18/2025 APA26001196 12/18/2025 17,382.83 0.00 0.00 0.00 17,382.83 17,382.83 ANNUAL WEB BASED IRI 0.00 0.00 14,510.48 130-7015-5201 OTHER OUTSIDE SERVICES 14,510.48 ANNUAL WEB BASED IRI 0.00 0.00 957.45 320-9050-5201 OTHER OUTSIDE SERVICES 957.45 ANNUAL WEB BASED IRI 0.00 0.00 638.30 100-2110-5201 OTHER OUTSIDE SERVICES 638.30 ANNUAL WEB BASED IRI 0.00 0.00 319.15 135-7035-5201 OTHER OUTSIDE SERVICES 319.15 ANNUAL WEB BASED IRI 0.00 0.00 319.15 135-7044-5201 OTHER OUTSIDE SERVICES 319.15 ANNUAL WEB BASED IRI 0.00 0.00 319.15 135-7032-5201 OTHER OUTSIDE SERVICES 319.15 ANNUAL WEB BASED IRI 0.00 0.00 319.15 135-7026-5201 OTHER OUTSIDE SERVICES 319.15 02360-WERNER CORPORATION 208.17 0.00 0.00 0.00 208.17 208.17 496615 SAND FOR PARKING LOT AT LAKEPOINT PK 2/5/2026 APA26001447 2/5/2026 208.17 0.00 0.00 0.00 208.17 208.17 SAND FOR PARKING LOI 0.00 0.00 208.17 100-4030-5220 MATERIAL&SUPPLIES 208.17 1366-WEST COAST ARBORISTS,INC. 163,027.00 0.00 0.00 0.00 163,027.00 163,027.00 235555 EMERGENCY FALLEN TREE LIMB REMOVAL-11/20/2025 10453 11/20/2025 1,008.00 0.00 0.00 0.00 1,008.00 1,008.00 EMERGENCY FALLEN TRI 0.00 0.00 1,008.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,008.00 236781 TREE&STUMP REMOVAL 12/18/2025 10649 12/18/2025 13,115.00 0.00 0.00 0.00 13,115.00 13,115.00 TREE&STUMP REMOVE 0.00 0.00 8,990.00 130-7020-5201 OTHER OUTSIDE SERVICES 8,990.00 TREE&STUMP REMOVE 0.00 0.00 4,125.00 130-7020-5201 OTHER OUTSIDE SERVICES 4,125.00 236782 GRID PRUNE PALM TREES 12/18/2025 10649 12/18/2025 13,167.00 0.00 0.00 0.00 13,167.00 13,167.00 GRID PRUNE PALM TREE 0.00 0.00 13,167.00 100-4030-5201 OTHER OUTSIDE SERVICES 13,167.00 237294 TREE TRIMMING AT CANYON HILLS PK 1/7/2026 10759 1/7/2026 2,695.00 0.00 0.00 0.00 2,695.00 2,695.00 TREE TRIMMING AT CAI' 0.00 0.00 2,695.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,695.00 237416 DISEASED TREE REMOVALS ON STRICKLANII/7/2026 10759 1/7/2026 1,749.00 0.00 0.00 0.00 1,749.00 1,749.00 DISEASED TREE REMOVI 0.00 0.00 1,749.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,749.00 237425 AREA 2 TREE TRIMMING 2/19/2026 11023 2/19/2026 27,489.00 0.00 0.00 0.00 27,489.00 27,489.00 NOV'25 ANNUAL CITYW 0.00 0.00 14,828.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 14,828.00 NOV'25 ANNUAL CITYW 0.00 0.00 7,515.00 100-4030-5201 OTHER OUTSIDE SERVICES 7,515.00 NOV'25 ANNUAL CITYW 0.00 0.00 1,453.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,453.00 NOV'25 ANNUAL CITYW 0.00 0.00 1,000.00 135-7045-5201 OTHER OUTSIDE SERVICES 1,000.00 NOV'25 ANNUAL CITYW 0.00 0.00 1,000.00 135-7028-5201 OTHER OUTSIDE SERVICES 1,000.00 NOV'25 ANNUAL CITYW 0.00 0.00 1,000.00 135-7039-5201 OTHER OUTSIDE SERVICES 1,000.00 AREA 2 TREE TRIMMING 0.00 0.00 693.00 130-7020-5201 OTHER OUTSIDE SERVICES 693.00 237830 AREA 2 TREE TRIMMING 1/15/2026 10816 1/15/2026 48,202.00 0.00 0.00 0.00 48,202.00 48,202.00 AREA 2 TREE TRIMMING 0.00 0.00 48,202.00 130-7020-5201 OTHER OUTSIDE SERVICES 48,202.00 237832 DECIDUOUS TREE TRIMMING AT LP 1/15/2026 10816 1/15/2026 24,864.00 0.00 0.00 0.00 24,864.00 24,864.00 DECIDUOUS TREE TRIMr 0.00 0.00 24,864.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 24,864.00 238320 TREE TRIMMING AT LP 1/29/2026 10930 1/29/2026 308.00 0.00 0.00 0.00 308.00 308.00 TREE TRIMMING AT LP 0.00 0.00 308.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITI 308.00 238321 TREE REMOVAL AT PLANET YOUTH,STUMFI/29/2026 10930 1/29/2026 2,886.00 0.00 0.00 0.00 2,886.00 2,886.00 3/3/2026 2:31:09 PM Page 487 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TREE REMOVAL AT PLAN 0.00 0.00 2,886.00 130-7020-5201 OTHER OUTSIDE SERVICES 2,886.00 238322 AREA 2 TREE TRIMMING 1/29/2026 10930 1/29/2026 5,313.00 0.00 0.00 0.00 5,313.00 5,313.00 AREA 2 TREE TRIMMING 0.00 0.00 5,313.00 130-7020-5201 OTHER OUTSIDE SERVICES 5,313.00 239121 TREE TRIMMING AREA 2&TREE REMOVAL2/12/2026 10992 2/12/2026 9,259.00 0.00 0.00 0.00 9,259.00 9,259.00 TREE REMOVAL-LAKEP, 0.00 0.00 4,833.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,833.00 LLMD AREA 2 TREE TRIM 0.00 0.00 4,426.00 130-7020-5201 OTHER OUTSIDE SERVICES 4,426.00 239530 PALM TREE REMOVAL/REPLACE RR CNY AC2/26/2026 11095 2/26/2026 5,321.00 0.00 0.00 0.00 5,321.00 5,321.00 PALM TREE REMOVAL/R 0.00 0.00 5,321.00 130-7020-5201 OTHER OUTSIDE SERVICES 5,321.00 239795 MCVICKER CNY TREE REMOVAL 2/19/2026 11023 2/19/2026 1,790.00 0.00 0.00 0.00 1,790.00 1,790.00 MCVICKER CNY TREE RE 0.00 0.00 1,790.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,790.00 239796 TREE TRIMMING/REMOVALS IN AREA 2 2/26/2026 11095 2/26/2026 5,861.00 0.00 0.00 0.00 5,861.00 5,861.00 TREE TRIMMING/REMO' 0.00 0.00 5,861.00 130-7020-5201 OTHER OUTSIDE SERVICES 5,861.00 2457-WEST COAST SERVICES 6,625.00 0.00 0.00 0.00 6,625.00 6,625.00 13760 SEP'25 WINDOW CLEANING SERVICES-NEI9/18/2025 APA26000564 9/18/2025 190.00 0.00 0.00 0.00 190.00 190.00 SEP'25 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 13761 SEP'25 WINDOW CLEANING SERVICES-E019/11/2025 APA26000513 9/11/2025 95.00 0.00 0.00 0.00 95.00 95.00 SEP'25 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 13762 SEP'25 WINDOW CLEANING SERVICES-BLE9/11/2025 APA26000513 9/11/2025 175.00 0.00 0.00 0.00 175.00 175.00 SEP'25 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 13763 SEP'25 WINDOW CLEANING SERVICES-C019/11/2025 APA26000513 9/11/2025 65.00 0.00 0.00 0.00 65.00 65.00 SEP'25 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 13764 SEP'25 WINDOW CLEANING SERVICES-SEi`9/11/2025 APA26000513 9/11/2025 150.00 0.00 0.00 0.00 150.00 150.00 SEP'25 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 13765 SEP'25 WINDOW CLEANING SERVICES-CH,9/11/2025 APA26000513 9/11/2025 650.00 0.00 0.00 0.00 650.00 650.00 SEP'25 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 13938 OCT'25 WINDOW CLEANING SERVICES-E010/16/2025 APA26000762 10/16/2025 95.00 0.00 0.00 0.00 95.00 95.00 OCT'25 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 13939 OCT'25 WINDOW CLEANING SERVICES-C010/16/2025 APA26000762 10/16/2025 65.00 0.00 0.00 0.00 65.00 65.00 OCT'25 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 13940 OCT'25 WINDOW CLEANING SERVICES-BLI10/16/2025 APA26000762 10/16/2025 175.00 0.00 0.00 0.00 175.00 175.00 OCT'25 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 13941 OCT'25 WINDOW CLEANING SERVICES-SEI10/16/2025 APA26000762 10/16/2025 150.00 0.00 0.00 0.00 150.00 150.00 OCT'25 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 13942 OCT'25 WINDOW CLEANING SERVICES-CH 10/16/2025 APA26000762 10/16/2025 650.00 0.00 0.00 0.00 650.00 650.00 OCT'25 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 13943 OCT'25 WINDOW CLEANING SERVICES-NE 10/16/2025 APA26000762 10/16/2025 190.00 0.00 0.00 0.00 190.00 190.00 OCT'25 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 3/3/2026 2:31:09 PM Page 488 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 14112 NOV'25 WINDOW CLEANING SERVICES-Cl-11/20/2025 APA26001016 11/20/2025 650.00 0.00 0.00 0.00 650.00 650.00 NOV'25 WINDOW CLEAT 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 14113 NOV'25 WINDOW CLEANING SERVICES-EC11/20/2025 APA26001016 11/20/2025 95.00 0.00 0.00 0.00 95.00 95.00 NOV'25 WINDOW CLEAT 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 14114 NOV'25 WINDOW CLEANING SERVICES-CC11/20/2025 APA26001016 11/20/2025 65.00 0.00 0.00 0.00 65.00 65.00 NOV'25 WINDOW CLEAT 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 14115 NOV'25 WINDOW CLEANING SERVICES-NE 11/20/2025 APA26001016 11/20/2025 190.00 0.00 0.00 0.00 190.00 190.00 NOV'25 WINDOW CLEAT 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 14116 NOV'25 WINDOW CLEANING SERVICES-BL11/20/2025 APA26001016 11/20/2025 175.00 0.00 0.00 0.00 175.00 175.00 NOV'25 WINDOW CLEAT 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 14117 NOV'25 WINDOW CLEANING SERVICES-SE 11/20/2025 APA26001016 11/20/2025 150.00 0.00 0.00 0.00 150.00 150.00 NOV'25 WINDOW CLEAT 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 14275 DEC'25 WINDOW CLEANING SERVICES-CO12/11/2025 10615 12/11/2025 65.00 0.00 0.00 0.00 65.00 65.00 DEC'25 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 14276 DEC'25 WINDOW CLEANING SERVICES-BLI12/11/2025 10615 12/11/2025 175.00 0.00 0.00 0.00 175.00 175.00 DEC'25 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 14277 DEC'25 WINDOW CLEANING SERVICES-NE 12/11/2025 10615 12/11/2025 190.00 0.00 0.00 0.00 190.00 190.00 DEC'25 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 14278 DEC'25 WINDOW CLEANING SERVICES-CH 12/11/2025 10615 12/11/2025 650.00 0.00 0.00 0.00 650.00 650.00 DEC'25 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 14279 DEC'25 WINDOW CLEANING SERVICES-E.C12/11/2025 10615 12/11/2025 95.00 0.00 0.00 0.00 95.00 95.00 DEC'25 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 14280 DEC'25 WINDOW CLEANING SERVICES-SEI12/11/2025 10615 12/11/2025 150.00 0.00 0.00 0.00 150.00 150.00 DEC'25 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 14563 JAN'26 WINDOW CLEANING SERVICES-E.C2/12/2026 10993 2/12/2026 95.00 0.00 0.00 0.00 95.00 95.00 JAN'26 WINDOW CLEAN 0.00 0.00 95.00 320-9050-5201 OTHER OUTSIDE SERVICES 95.00 14564 JAN'26 WINDOW CLEANING SERVICES-BUIE2/12/2026 10993 2/12/2026 175.00 0.00 0.00 0.00 175.00 175.00 JAN'26 WINDOW CLEAN 0.00 0.00 175.00 320-9050-5201 OTHER OUTSIDE SERVICES 175.00 14565 JAN'26 WINDOW CLEANING SERVICES-SEP2/12/2026 10993 2/12/2026 150.00 0.00 0.00 0.00 150.00 150.00 JAN'26 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5201 OTHER OUTSIDE SERVICES 150.00 14566 JAN'26 WINDOW CLEANING SERVICES-CH,(2/12/2026 10993 2/12/2026 650.00 0.00 0.00 0.00 650.00 650.00 JAN'26 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5201 OTHER OUTSIDE SERVICES 650.00 14567 JAN'26 WINDOW CLEANING SERVICES-NEI(2/12/2026 10993 2/12/2026 190.00 0.00 0.00 0.00 190.00 190.00 JAN'26 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5201 OTHER OUTSIDE SERVICES 190.00 14568 JAN'26 WINDOW CLEANING SERVICES-CO 2/12/2026 10993 2/12/2026 65.00 0.00 0.00 0.00 65.00 65.00 JAN'26 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5201 OTHER OUTSIDE SERVICES 65.00 3/3/2026 2:31:09 PM Page 489 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S 37,444.76 0.00 0.00 0.00 37,444.76 37,444.76 2090 FY25-26 WRCOG MEMBER DUES 11/25/2025 APA26001031 11/25/2025 15,352.35 0.00 0.00 0.00 15,352.35 15,352.35 FY25-26 WRCOG MEMB 0.00 0.00 15,352.35 100-1005-5211 DUES&MEMBERSHIPS 15,352.35 2118 FY25-26 SOLID WASTE COOP DUES 11/20/2025 APA26001017 11/20/2025 8,892.41 0.00 0.00 0.00 8,892.41 8,892.41 FY25-26 SOLID WASTE C 0.00 0.00 8,892.41 100-4010-5229 ENVIRONMENTAL SERVICES 8,892.41 2137 FY25-26 CLEAN CITIES COALITION DUES 12/11/2025 APA26001133 12/11/2025 13,200.00 0.00 0.00 0.00 13,200.00 13,200.00 CLEAN CITIES COALITIOP 0.00 0.00 7,000.00 100-4010-5211 DUES&MEMBERSHIPS 7,000.00 FY25-26 CLEAN CITIES 0 0.00 0.00 6,200.00 606-9999-5211 DUES&MEMBERSHIPS 6,200.00 03213-WILKIE,RAE 1,324.81 0.00 0.00 0.00 1,324.81 1,324.81 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-WILKIE 11/24/2025 10508 11/24/2025 185.08 0.00 0.00 0.00 185.08 185.08 DEC'25 RETIREE HEALTH 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 FEB'26 CALPERS HEALTH P FEB'26 RETIREE HEALTH REIMB-WILKIE 1/28/2026 10905 1/28/2026 194.83 0.00 0.00 0.00 194.83 194.83 FEB'26 RETIREE HEALTH 0.00 0.00 194.83 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 194.83 JAN'26 CALPERS HEALTH P JAN'26 RETIREE HEALTH REIMB-WILKIE 12/23/2025 10708 12/23/2025 194.83 0.00 0.00 0.00 194.83 194.83 JAN'26 RETIREE HEALTH 0.00 0.00 194.83 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 194.83 MAR'26 CALPERS HEALTH MAR'26 RETIREE HEALTH REIMB-WILKIE 2/25/2026 11080 2/25/2026 194.83 0.00 0.00 0.00 194.83 194.83 MAR'26 RETIREE HEALTI 0.00 0.00 194.83 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 194.83 NOV'25 CALPERS HEALTH I NOV'25 RETIREE HEALTH REIMB-WILKIE 10/29/2025 10349 10/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 NOV'25 RETIREE HEALTI 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 OCT'25 HEALTH PREMIUM OCT'25 RETIREE HEALTH REIMB-WILKIE 9/29/2025 10112 9/29/2025 185.08 0.00 0.00 0.00 185.08 185.08 WILKIE'25 RETIREE HEAL 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-WILKIE 8/27/2025 9851 8/27/2025 185.08 0.00 0.00 0.00 185.08 185.08 SEPT'25 RETIREE HEALTI 0.00 0.00 185.08 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 185.08 1746-WILLDAN 1,282.50 0.00 0.00 0.00 1,282.50 1,282.50 010-63033 JUL'25 COST ALLOC PLAN&USER FEE STUC8/28/2025 APA26000433 8/28/2025 472.50 0.00 0.00 0.00 472.50 472.50 JUL'25 COST ALLOC PLAI 0.00 0.00 472.50 100-9999-5201 OTHER OUTSIDE SERVICES 472.50 010-64937 JAN'26 COST ALLOC PLAN&USER FEE STU12/26/2026 APA26001578 2/26/2026 810.00 0.00 0.00 0.00 810.00 810.00 JAN'26 COST ALLOC PLA 0.00 0.00 810.00 100-9999-5201 OTHER OUTSIDE SERVICES 810.00 03154-WILLSCOT MOBILE MINI 12,166.66 0.00 0.00 0.00 12,166.66 12,166.66 9024351581 MOBILE OFFICE RENTAL-CODE ENFORC 8/10/2/2025 APA26000642 10/2/2025 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9024530718 8/21/25-9/17/25 STORAGE CONTAINER AT 9/18/2025 APA26000565 9/18/2025 216.68 0.00 0.00 0.00 216.68 216.68 8/21/25-9/17/25 STORA 0.00 0.00 216.68 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOP Z2000550041205605 216.68 9024544167 MOBILE OFFICE RENTAL CODE ENFORCMN-9/25/2025 APA26000602 9/25/2025 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9024740895 MOBILE OFFICE RENTAL CODE ENFORCMN-10/23/2025 APA26000819 10/23/2025 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 3/3/2026 2:31:09 PM Page 490 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9024934305 MOBILE OFFICE RENTAL CODE ENFORCMN-10/20/2025 APA26001018 11/20/2025 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9025120611 MOBILE OFFICE RENTAL CODE ENFORCMN:1/22/2026 APA26001368 1/22/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9025294633 MOBILE OFFICE RENTAL CODEENFORCMN11/15/2026 APA26001329 1/15/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 9025474154 MOBILE OFFICE RENTAL CODEENFORCMNT2/12/2026 APA26001503 2/12/2026 1,707.14 0.00 0.00 0.00 1,707.14 1,707.14 MOBILE OFFICE RENTAL 0.00 0.00 1,707.14 500-4120-5601 INFRASTRUCTURE-ADMINISTRATI( Z2000650041205601 1,707.14 3/3/2026 2:31:09 PM Page 491 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 18,976,512.82 0.00 0.00 0.00 18,976,512.82 18,976,512.82 03/01/26 CFD DEBT SERVIi 03/01/26 CFD DEBT SERVICE PAYMENT 2/19/2026 DFT260586 2/19/2026 4,986,163.60 0.00 0.00 0.00 4,986,163.60 4,986,163.60 (FFA 2025)CFD 2004-3 1 0.00 0.00 728,429.16 385-1062 CASH WITH FISCAL AGENT-SPECIA 728,429.16 (FFA 2025)CFD 2005-2 1 0.00 0.00 508,811.11 372-1062 CASH WITH FISCAL AGENT-SPECIA 508,811.11 (FFA 2025)CFD 2004-3 1 0.00 0.00 402,867.37 369-1062 CASH WITH FISCAL AGENT-SPECIA 402,867.37 (FFA 2025)CFD 2003-2 1 0.00 0.00 365,620.14 384-1062 CASH WITH FISCAL AGENT-SPECIA 365,620.14 CFD 2016-2(2018)CAN) 0.00 0.00 328,065.00 337-1062 CASH WITH FISCAL AGENT-SPECIA 328,065.00 (FFA 2025)CFD 2003-2 1 0.00 0.00 226,821.53 357-1062 CASH WITH FISCAL AGENT-SPECIA 226,821.53 CFD 2003-2 IA-D(2016A 0.00 0.00 200,901.95 345-1062 CASH WITH FISCAL AGENT-SPECIA 200,901.95 CFD 2019-2(2024)NICH 0.00 0.00 169,435.88 396-1062 CASH WITH FISCALAGENT-SPECIA 169,435.88 (FFA 2025)CFD 2005-1'- 0.00 0.00 160,584.73 371-1062 CASH WITH FISCAL AGENT-SPECIA 160,584.73 (FFA 2025)CFD 2003-2 1 0.00 0.00 154,786.81 390-1062 CASH WITH FISCAL AGENT-SPECIA 154,786.81 (FFA 2025)CFD 2006-2\ 0.00 0.00 120,702.08 368-1062 CASH WITH FISCAL AGENT-SPECIA 120,702.08 (2021)CFD 2003-2 IA-D 0.00 0.00 118,410.00 345-1062 CASH WITH FISCAL AGENT-SPECIA 118,410.00 CFD 2006-1 IA-II(2020)! 0.00 0.00 109,007.01 351-1062 CASH WITH FISCAL AGENT-SPECIA 109,007.01 CFD 2022-1(2025)ALBE 0.00 0.00 96,569.44 379-1062 CASH WITH FISCAL AGENT-SPECIA 96,569.44 CFD 2006-4(2024)ROSE 0.00 0.00 94,541.56 375-1062 CASH WITH FISCAL AGENT-SPECIA 94,541.56 CFD 2006-1 IA-HH(2019 0.00 0.00 92,471.69 370-1062 CASH WITH FISCALAGENT-SPECIA 92,471.69 CFD 2019-1(2021)WES- 0.00 0.00 91,090.24 397-1062 CASH WITH FISCALAGENT-SPECIA 91,090.24 CFD 2006-1 IA-EE(2017) 0.00 0.00 85,430.78 340-1062 CASH WITH FISCAL AGENT-SPECIA 85,430.78 (2021)CFD 2003-2 IA-C 0.00 0.00 81,853.12 390-1062 CASH WITH FISCAL AGENT-SPECIA 81,853.12 CFD 2006-1 IA-JJ(2018) 0.00 0.00 80,268.96 338-1062 CASH WITH FISCAL AGENT-SPECIA 80,268.96 (2021)CFD 98-1 SUMM1 0.00 0.00 78,075.13 350-1062 CASH WITH FISCALAGENT-SPECIA 78,075.13 CFD 2006-1 IA-KK(2021; 0.00 0.00 74,033.76 339-1062 CASH WITH FISCAL AGENT-SPECIA 74,033.76 CFD 2006-8(2023)RUNI 0.00 0.00 68,017.17 378-1062 CASH WITH FISCALAGENT-SPECIA 68,017.17 CFD 2006-1 IA-FF(FFA 2 0.00 0.00 65,200.00 336-1062 CASH WITH FISCAL AGENT-SPECIA 65,200.00 CFD 2006-6(2022)TESSI 0.00 0.00 60,439.57 377-1062 CASH WITH FISCAL AGENT-SPECIA 60,439.57 (FFA 2025)CFD 2005-6( 0.00 0.00 57,452.09 366-1062 CASH WITH FISCAL AGENT-SPECIA 57,452.09 CFD 2006-1 IA-B(FFA 20 0.00 0.00 50,100.00 332-1062 CASH WITH FISCAL AGENT-SPECIA 50,100.00 (2021)CFD 2006-11A-A 0.00 0.00 49,885.11 347-1062 CASH WITH FISCAL AGENT-SPECIA 49,885.11 CFD 2007-4(FFA 2021B) 0.00 0.00 45,700.00 386-1062 CASH WITH FISCAL AGENT-SPECIA 45,700.00 CFD 2003-2 IA-B(2017), 0.00 0.00 39,409.04 384-1062 CASH WITH FISCAL AGENT-SPECIA 39,409.04 CFD 2015-5(FFA 2021B) 0.00 0.00 35,200.00 334-1062 CASH WITH FISCAL AGENT-SPECIA 35,200.00 (2021)CFD 2005-5 WAS', 0.00 0.00 32,991.17 394-1062 CASH WITH FISCALAGENT-SPECIA 32,991.17 CFD 2003-2 IA-E(2018)1 0.00 0.00 31,455.72 335-1062 CASH WITH FISCAL AGENT-SPECIA 31,455.72 CFD 2016-2(2022 SUB)1 0.00 0.00 24,862.98 337-1062 CASH WITH FISCAL AGENT-SPECIA 24,862.98 CFD 2006-1 IA-CC(2016, 0.00 0.00 24,108.23 331-1062 CASH WITH FISCAL AGENT-SPECIA 24,108.23 CFD 2007-5(2018)RED 1 0.00 0.00 19,709.61 387-1062 CASH WITH FISCAL AGENT-SPECIA 19,709.61 RAD 2021-1 CANYON HI 0.00 0.00 12,855.46 355-1062 CASH WITH FISCALAGENT-SPECIA 12,855.46 03/01/26 SARDA DEBT SEF 03/01/26 SARDA DEBT SERVICE PAYMENT 2/19/2026 DFT260587 2/19/2026 1,706,024.27 0.00 0.00 0.00 1,706,024.27 1,706,024.27 SARDA THIRD LIEN TAB! 0.00 0.00 491,440.63 510-1068 CASH WITH FISCAL AGENT-REVENI 491,440.63 SARDA THIRD LIEN TAB! 0.00 0.00 434,723.33 510-1068 CASH WITH FISCAL AGENT-REVENI 434,723.33 SARDA THIRD LIEN TAB! 0.00 0.00 217,500.00 510-1068 CASH WITH FISCAL AGENT-REVENI 217,500.00 3/3/2026 2:31:09 PM Page 492 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SARDA TARRB FFA SERIE 0.00 0.00 197,100.00 510-1068 CASH WITH FISCALAGENT-REVENi 197,100.00 SARDA SUBORDINATED 0.00 0.00 189,750.00 510-1068 CASH WITH FISCALAGENT-REVENi 189,750.00 SARDA THIRD LIEN TAB! 0.00 0.00 130,271.88 510-1068 CASH WITH FISCAL AGENT-REVENi 130,271.88 SARDA SUBORDINATED 0.00 0.00 45,238.43 510-1068 CASH WITH FISCALAGENT-REVENI 45,238.43 153255-000 02/01/26 LEFFA 2021A LEASE REVENUE BONDS 1/15/2026 10818 1/15/2026 998,324.24 0.00 0.00 0.00 998,324.24 998,324.24 LEFFA 2021A LEASE REV 0.00 0.00 940,000.00 100-9999-5501 PRINCIPAL 940,000.00 LEFFA 2021A LEASE REV 0.00 0.00 59,032.50 100-9999-5502 INTEREST 59,032.50 LEFFA 2021A LEASE REV 0.00 0.00 -708.26 100-9999-4602 INVESTMENT INTEREST -708.26 20250624-110585-A TRUSTEE FEES 141758-000 FFA RANCHO I€11/13/2025 10423 11/13/2025 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 TRUSTEE FEES 141758-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 TRUSTEE FEES 148792-0 0.00 0.00 2,000.00 355-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 TRUSTEE FEES 156822-0 0.00 0.00 2,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 TRUSTEE FEES 157937-0 0.00 0.00 2,000.00 377-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 TRUSTEE FEES 172830-0 0.00 0.00 2,000.00 396-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20250817-53184-A TRUSTEE FEES 112873-008 CFD 2003-2 IA-19/4/2025 9929 9/4/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 112873-0 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20250831-144236-A TRUSTEE FEES 157455-000 CFD 2006-6 CU�9/18/2025 10020 9/18/2025 750.00 0.00 0.00 0.00 750.00 750.00 TRUSTEE FEES 157455-0 0.00 0.00 750.00 377-9999-5201 OTHER OUTSIDE SERVICES 750.00 2025-09-01 CFD DEBT SVC 2025-09-01 CFD DEBT SVC PMT 8/20/2025 DFT260123 8/20/2025 6,621,246.97 0.00 0.00 0.00 6,621,246.97 6,621,246.97 RAD 2021-1 CYN HILLS 1 0.00 0.00 1,069,936.10 355-1062 CASH WITH FISCALAGENT-SPECIA 069,936.10 CFD 98-1(2021)SUMMI 0.00 0.00 947,227.24 350-1062 CASH WITH FISCALAGENT-SPECIA 947,227.24 CFD 2016-2(2018)CYN 1 0.00 0.00 663,622.19 337-1062 CASH WITH FISCALAGENT-SPECIA 663,622.19 CFD 2003-21A-D(2016A 0.00 0.00 536,799.12 345-1062 CASH WITH FISCALAGENT-SPECIA 536,799.12 CFD 2003-21A-D(2021) 0.00 0.00 359,641.75 345-1062 CASH WITH FISCALAGENT-SPECIA 359,641.75 CFD 2006-1 IA-II(2020)! 0.00 0.00 232,700.22 351-1062 CASH WITH FISCALAGENT-SPECIA 232,700.22 CFD 2003-21A-B(2017) 0.00 0.00 220,227.40 384-1062 CASH WITH FISCALAGENT-SPECIA 220,227.40 CFD 2003-2 IA-C(2021), 0.00 0.00 212,520.44 390-1062 CASH WITH FISCALAGENT-SPECIA 212,520.44 CFD 2005-5(2021)WAS. 0.00 0.00 208,860.73 394-1062 CASH WITH FISCALAGENT-SPECIA 208,860.73 CFD 2019-1(2021)WES- 0.00 0.00 189,440.21 397-1062 CASH WITH FISCALAGENT-SPECIA 189,440.21 CFD 2006-1 IA-JJ(2018) 0.00 0.00 171,123.87 338-1062 CASH WITH FISCALAGENT-SPECIA 171,123.87 CFD 2006-1 IA-EE(2017) 0.00 0.00 166,480.24 340-1062 CASH WITH FISCALAGENT-SPECIA 166,480.24 CFD 2006-1 IA-A(2021) 0.00 0.00 165,472.34 347-1062 CASH WITH FISCALAGENT-SPECIA 165,472.34 CFD 2006-1 IA-HH(2019 0.00 0.00 164,869.77 370-1062 CASH WITH FISCALAGENT-SPECIA 164,869.77 CFD 2006-11A-KK(2021: 0.00 0.00 148,073.78 339-1062 CASH WITH FISCAL AGENT-SPECIA 148,073.78 CFD 2019-2(2024)NICH 0.00 0.00 141,935.72 396-1062 CASH WITH FISCALAGENT-SPECIA 141,935.72 CFD 2006-4(2024)ROSE 0.00 0.00 130,420.77 375-1062 CASH WITH FISCALAGENT-SPECIA 130,420.77 CFD 2006-1 IA-FF(FFA 2 0.00 0.00 116,200.00 336-1062 CASH WITH FISCALAGENT-SPECIA 116,200.00 CFD 2006-1 IA-B(FFA 20 0.00 0.00 106,200.00 332-1062 CASH WITH FISCALAGENT-SPECIA 106,200.00 CFD 2006-6(2022)TESSI 0.00 0.00 101,673.50 377-1062 CASH WITH FISCALAGENT-SPECIA 101,673.50 CFD 2006-8(2023)RUNI 0.00 0.00 100,303.78 378-1062 CASH WITH FISCALAGENT-SPECIA 100,303.78 CFD 2006-1 IA-CC(2016, 0.00 0.00 100,150.01 331-1062 CASH WITH FISCAL AGENT-SPECIA 100,150.01 3/3/2026 2:31:09 PM Page 493 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2003-2 IA-E(2018)1 0.00 0.00 94,182.88 335-1062 CASH WITH FISCAL AGENT-SPECIA 94,182.88 CFD 2007-4(FFA 2021B) 0.00 0.00 81,400.00 386-1062 CASH WITH FISCAL AGENT-SPECIA 81,400.00 CFD 2015-5(FFA 2021B) 0.00 0.00 76,000.00 334-1062 CASH WITH FISCAL AGENT-SPECIA 76,000.00 CFD 2007-5(2018)RED 1 0.00 0.00 67,481.18 387-1062 CASH WITH FISCAL AGENT-SPECIA 67,481.18 CFD 2016-2(2022 SUB)1 0.00 0.00 48,303.73 337-1062 CASH WITH FISCAL AGENT-SPECIA 48,303.73 2025-09-01 SARDA DEBT S 2025-09-01 SARDA DEBT SVC PMT 8/20/2025 DFT260124 8/20/2025 3,761,191.47 0.00 0.00 0.00 3,761,191.47 3,761,191.47 SARDA FFA 2020A(201C 0.00 0.00 1,982,100.00 510-1068 CASH WITH FISCAL AGENT-REVEN1 982,100.00 SARDA TARB SERIES 201 0.00 0.00 711,226.20 510-1068 CASH WITH FISCAL AGENT-REVENI 711,226.20 SARDA SUBORDINATED 0.00 0.00 528,000.00 510-1068 CASH WITH FISCAL AGENT-REVENI 528,000.00 SARDA SUBORDINATED 0.00 0.00 300,929.43 510-1068 CASH WITH FISCAL AGENT-REVENI 300,929.43 SARDA THIRD LIEN TAB: 0.00 0.00 101,440.63 510-1068 CASH WITH FISCAL AGENT-REVENI 101,440.63 SARDA THIRD LIEN TAB: 0.00 0.00 87,500.00 510-1068 CASH WITH FISCAL AGENT-REVENI 87,500.00 SARDA THIRD LIEN TAB: 0.00 0.00 25,271.88 510-1068 CASH WITH FISCAL AGENT-REVENI 25,271.88 SARDA THIRD LIEN TAB: 0.00 0.00 24,723.33 510-1068 CASH WITH FISCAL AGENT-REVENI 24,723.33 20250909-101342-A TRUSTEE FEES 113535-000 SARDA 2015 TA 12/4/2025 10569 12/4/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-0 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20250913-153401-A TRUSTEE FEES 165633-000 CFD 2006-8(20:9/25/2025 10057 9/25/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 165633-0 0.00 0.00 2,000.00 378-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 2025-10-01 CFD DEBT SVC FFA 2016A LSE REV BNDS INTEREST 11897S9/18/2025 DFT260211 9/18/2025 681,971.86 0.00 0.00 0.00 681,971.86 681,971.86 FFA 2016A LSE REV END 0.00 0.00 542,450.00 100-9999-5502 INTEREST 542,450.00 FFA 2016A LSE REV END 0.00 0.00 141,656.26 180-9999-5502 INTEREST 141,656.26 FFA 2016A LSE REV END 0.00 0.00 -132.42 180-9999-4602 INVESTMENT INTEREST -132.42 FFA 2016A LSE REV END 0.00 0.00 -248.74 180-9999-4602 INVESTMENT INTEREST -248.74 FFA 2016A LSE REV END 0.00 0.00 -285.54 180-9999-4602 INVESTMENT INTEREST -285.54 FFA 2016A LSE REV BND 0.00 0.00 -306.05 100-9999-4602 INVESTMENT INTEREST -306.05 FFA 2016A LSE REV BND 0.00 0.00 -430.09 100-9999-4602 INVESTMENT INTEREST -430.09 FFA 2016A LSE REV BND 0.00 0.00 -731.56 100-9999-4602 INVESTMENT INTEREST -731.56 20251115-55068A TRUSTEE FEES 118979-000 FFA 2016A BASE 11/25/2025 10518 11/25/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 118979-0 0.00 0.00 2,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,000.00 20251129-70435-A TRUSTEE FEES 126632-000 CFD 2006-1 IA-E 12/18/2025 10650 12/18/2025 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 126632-0 0.00 0.00 2,000.00 340-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20251218-105969-A TRUSTEE FEES 139482-000 CFD 2006-2 IA-1 1/7/2026 10762 1/7/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 139482-0 0.00 0.00 2,000.00 370-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20251219-86324-A TRUSTEE FEES 133232-000 CFD 2006-1 IA-J 1/7/2026 10760 1/7/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 133232-0 0.00 0.00 2,000.00 338-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20251220-72607-A TRUSTEE FEES 112930-007 CFD 2003-2 IA-E 1/7/2026 10763 1/7/2026 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 TRUSTEE FEES 112930-0 0.00 0.00 1,000.00 384-9999-5201 OTHER OUTSIDE SERVICES 1,000.00 20251220-72850-A TRUSTEE FEES 127031-000 FFA 2017 REV F11/7/2026 10764 1/7/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 127031-0 0.00 0.00 2,000.00 384-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 3/3/2026 2:31:09 PM Page 494 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 20251221-115817-A TRUSTEE FEES 144185-000 CFD 2006-A IA 51/7/2026 10765 1/7/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 144185-0 0.00 0.00 2,000.00 351-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20251222-76734-A TRUSTEE FEES 128400-000 SARDA 2018A&1/7/2026 10761 1/7/2026 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 TRUSTEE FEES 128400-0 0.00 0.00 2,500.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,500.00 20251231-136111-A TRUSTEE FEES 153255-000 FFA 2021A LEAS 1/15/2026 10817 1/15/2026 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 153255-0 0.00 0.00 2,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 WRCOG STREETLIGHT 12/( WRCOG STREETLIGHT PROGRAM SEMI-AN111/19/2025 DFT260362 11/19/2025 187,340.41 0.00 0.00 0.00 187,340.41 187,340.41 WRCOG STREETLIGHT PI 0.00 0.00 187,340.41 130-2325 DUE TO FISCAL AGENT 187,340.41 513-WILSON MIKAMI CORPORATION 24,838.50 0.00 0.00 0.00 24,838.50 24,838.50 22473 APR'25-JUL'25 BUSHMAN/LAKESHORE STO 9/11/2025 APA26000514 9/11/2025 920.00 0.00 0.00 0.00 920.00 920.00 APR'25-JUL'25 BUSHMA 0.00 0.00 920.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z3001750041205602 920.00 22487 MAR'25-JUL'25 ON CALL ENGINEERING SER9/11/2025 APA26000514 9/11/2025 14,356.00 0.00 0.00 0.00 14,356.00 14,356.00 MAR'25-JUL'25 ON CALL 0.00 0.00 14,356.00 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 14,356.00 22605 AUG'25-SEP'25 ON CALL ENGINEERING SER11/20/2025 APA26001019 11/20/2025 762.50 0.00 0.00 0.00 762.50 762.50 AUG'25-SEP'25 ON CALL 0.00 0.00 762.50 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 762.50 22703 OCT'25-NOV'25 ON CALL ENGINEERING SEI1/7/2026 APA26001260 1/7/2026 8,800.00 0.00 0.00 0.00 8,800.00 8,800.00 FY24-25 ON CALL ENGIN 0.00 0.00 8,800.00 500-4120-5603 INFRASTRUCTURE-ENGINEERING 999950041205603 8,800.00 02179-WKE,INC. 63,016.15 0.00 0.00 0.00 63,016.15 63,016.15 1200744790 JUL'25 DESIGN CONST SUPPORT-TEMESCAB/28/2025 9911 8/28/2025 1,826.11 0.00 0.00 0.00 1,826.11 1,826.11 JUL'25 DESIGN CONST SI 0.00 0.00 1,826.11 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,826.11 1200751018 AUG'25 DESIGN&CONST SUPPORT TEMES 9/11/2025 9990 9/11/2025 5,023.66 0.00 0.00 0.00 5,023.66 5,023.66 AUG'25 DESIGN&CONS 0.00 0.00 4,906.44 500-4110-5602 CIRCULATION-DESIGN 434450041105602 4,906.44 AUG'25 DESIGN&CONS 0.00 0.00 117.22 500-4110-5602 CIRCULATION-DESIGN 434450041105602 117.22 1200754987 JUL125 DESIGN/ENVIRON CLEARANCE AUT(10/2/2025 10189 10/2/2025 12,291.91 0.00 0.00 0.00 12,291.91 12,291.91 JUL-25 DESIGN/ENVIROP 0.00 0.00 12,291.91 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 12,291.91 1200766701 SEP-25 DESIGN/CONST SUPPORT-TEMESCFI0/30/2025 10373 10/30/2025 7,303.89 0.00 0.00 0.00 7,303.89 7,303.89 SEP-25 DESIGN/CONST 5 0.00 0.00 7,303.89 500-4110-5602 CIRCULATION-DESIGN 434450041105602 7,303.89 1200767640 SEP-25 DESIGN/ENVIRON CLEARANCE AUT(11/20/2025 10454 11/20/2025 17,644.20 0.00 0.00 0.00 17,644.20 17,644.20 SEP-25 DESIGN/ENVIROI 0.00 0.00 17,644.20 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 17,644.20 1200778220 OCT'25-NOV'25 CONST SUPPORT-TEMESGI/7/2026 10766 1/7/2026 1,643.02 0.00 0.00 0.00 1,643.02 1,643.02 OCT'25-NOV'25 CONST! 0.00 0.00 1,643.02 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,643.02 1200780769 OCT'25-NOV'25 ENVIRON CLEARANCE AUT1/7/2026 10767 1/7/2026 958.58 0.00 0.00 0.00 958.58 958.58 OCT'25-NOV'25 ENVIRO 0.00 0.00 958.58 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 958.58 1200789562 DEC'25 DESIGN/CONST SUPPORT-TEMESGI/29/2026 10931 1/29/2026 4,692.65 0.00 0.00 0.00 4,692.65 4,692.65 DEC'25 DESIGN/CONST! 0.00 0.00 4,692.65 500-4110-5602 CIRCULATION-DESIGN 434450041105602 4,692.65 1200799200 JAN'26 CONST SUPPORTTEMESCAL CNYN 12/26/2026 11097 2/26/2026 9,692.00 0.00 0.00 0.00 9,692.00 9,692.00 JAN'26 CONST SUPPORT 0.00 0.00 9,692.00 500-4110-5602 CIRCULATION-DESIGN 434450041105602 9,692.00 3/3/2026 2:31:09 PM Page 495 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1200802569 DEC'26-JAN'26 ENVIRON CLEARANCE AUTC2/26/2026 11096 2/26/2026 1,940.13 0.00 0.00 0.00 1,940.13 1,940.13 DEC'26-JAN'26 ENVIRON 0.00 0.00 1,940.13 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 1,940.13 3553-YATES,GRANT 17,582.70 0.00 0.00 0.00 17,582.70 17,582.70 DEC'25 CALPERS HEALTH F DEC'25 RETIREE HEALTH REIMB-YATES 11/24/2025 10509 11/24/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 DEC'25 RETIREE HEALTH 0.00 0.00 2,369.46 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0.00 0.00 0.00 2,369.46 2,369.46 OCT'25 RETIREE HEALTH 0.00 0.00 2,369.46 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,369.46 SEPT'25 CALPERS HEALTH SEPT'25 RETIREE HEALTH REIMB-YATES 8/27/2025 9852 8/27/2025 2,369.46 0.00 0.00 0.00 2,369.46 2,369.46 SEPT'25 RETIREE HEALTI 0.00 0.00 2,369.46 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 2,369.46 03159-YESCO SIGNS LLC 201,812.61 0.00 4,898.24 0.00 206,710.85 206,710.85 76489 50%DEPOSIT LIGHING GEDIMAN SQUARE 9/18/2025 10021 9/18/2025 19,141.49 0.00 0.00 0.00 19,141.49 19,141.49 50%DEPOSIT LIGHING C 0.00 0.00 19,141.49 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 19,141.49 INY-0600627 REPLACE PART FOR PANEL ON MAIN ST GA 1/15/2026 10819 1/15/2026 1,975.95 0.00 0.00 0.00 1,975.95 1,975.95 REPLACE PART FOR PAN 0.00 0.00 1,975.95 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,975.95 INY-0608320 INSTALL 12 FLOOD FIXTURES AT GEDIMAN 1/7/2026 10768 1/7/2026 18,451.02 0.00 690.47 0.00 19,141.49 19,141.49 INSTALL 12 FLOOD FIXTI 0.00 0.00 19,141.49 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIOl' Z2000550041205605 19,141.49 INY-0610468 NOV'25 MAINT.SERVICES-LED PANELS&11/22/2026 10846 1/22/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 NOV'25 MAINT.SERVICE 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 INY-0610469 DEC'25 MAINT.SERVICES-LED PANELS&K1/22/2026 10848 1/22/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 DEC'25 MAINT.SERVICE 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 INY-0610470 JAN'26 MAINT.SERVICES-LED PANELS&N 1/22/2026 10847 1/22/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 JAN'26 MAINT.SERVICE! 0.00 0.00 1,994.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,994.60 INY-0615352 25%DEPOSIT MAIN ST GATEWAY SIGNAGE 2/19/2026 APA26001545 2/19/2026 154,265.75 0.00 4,207.77 0.00 158,473.52 158,473.52 25%DEPOSIT MAIN ST C 0.00 0.00 158,473.52 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009750041105605 158,473.52 INY-0618868 JAN'26 MAIN ST GATEWAY SIG NAG E PROJ E 2/26/2026 11098 2/26/2026 1,994.60 0.00 0.00 0.00 1,994.60 1,994.60 JAN'26 MAIN ST GATEW 0.00 0.00 1,994.60 500-4110-5605 CIRCULATION-CONSTRUCTION Z1009750041105605 1,994.60 3/3/2026 2:31:09 PM Page 496 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02397-YUNEX,LLC 72,662.60 0.00 0.00 0.00 72,662.60 72,662.60 5610005352 STREET LIGHT POLE KN RAILROAD&CHUR(2/19/2026 11024 2/19/2026 2,552.00 0.00 0.00 0.00 2,552.00 2,552.00 STREET LIGHT POLE KN 1 0.00 0.00 2,552.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,552.00 5610005353 STREET LIGHT POLE KN 41521 RED CAR DR 2/19/2026 11024 2/19/2026 2,106.00 0.00 0.00 0.00 2,106.00 2,106.00 STREET LIGHT POLE KN� 0.00 0.00 2,106.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,106.00 5610005354 STREET LIGHT POLE KN RAILROAD&WESTi2/19/2026 11024 2/19/2026 2,106.00 0.00 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7,920.00 0.00 0.00 0.00 7,920.00 7,920.00 STREET LIGHT POLE INSI 0.00 0.00 7,920.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 7,920.00 5610006116 NEW ANTIQUE POLE INSTALLATION AT 1199/18/2025 10022 9/18/2025 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 NEW ANTIQUE POLE INS 0.00 0.00 1,380.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,380.00 5610006117 STREET LIGHT CAP REPAIR AT 15237/152339/18/2025 10022 9/18/2025 960.00 0.00 0.00 0.00 960.00 960.00 STREET LIGHT CAP REPA 0.00 0.00 960.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 960.00 5610006273 STREET LIGHT POLE INSTALL 36585 OBARIA2/19/2026 11024 2/19/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT POLE INSI 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610006556 SEP'25 STREET LIGHT CALL OUTS 10/30/2025 10374 10/30/2025 560.00 0.00 0.00 0.00 560.00 560.00 SEP'25 STREET LIGHT CA 0.00 0.00 560.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 560.00 5610006777 STREET LIGHT POLE REMOVAL LAKESHORE 12/18/2025 10651 12/18/2025 2,231.00 0.00 0.00 0.00 2,231.00 2,231.00 STREET LIGHT POLE REN 0.00 0.00 2,231.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,231.00 5610006778 STREET LIGHT POLE KD AT OBANIA WAY 12/18/2025 10651 12/18/2025 2,106.00 0.00 0.00 0.00 2,106.00 2,106.00 STREET LIGHT POLE KD 1 0.00 0.00 2,106.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,106.00 5610006779 STREET LIGHT POLE KD AT GRAHAM&SCRI12/18/2025 10651 12/18/2025 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 STREET LIGHT POLE KD 1 0.00 0.00 1,920.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,920.00 5610006819 OCT'25 STREET LIGHT CALL OUTS 12/18/2025 10651 12/18/2025 160.00 0.00 0.00 0.00 160.00 160.00 OCT'25 STREET LIGHT C) 0.00 0.00 160.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 160.00 5610006968 NOV'25 STREET LIGHT CALL OUTS 1/7/2026 10769 1/7/2026 800.00 0.00 0.00 0.00 800.00 800.00 NOV'25 STREET LIGHT C, 0.00 0.00 800.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 800.00 5610007321 STREET LIGHT POLE KN AT 30023 CANYON 2/12/2026 10994 2/12/2026 1,920.00 0.00 0.00 0.00 1,920.00 1,920.00 STREET LIGHT POLE KN I 0.00 0.00 1,920.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 1,920.00 3/3/2026 2:31:09 PM Page 497 of 498 Vendor History Report Posting Date Range 08/15/2025-02/28/2026 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 5610007322 STREET LIGHT POLE KN AT LAKESHORE&TI2/12/2026 10994 2/12/2026 2,552.00 0.00 0.00 0.00 2,552.00 2,552.00 STREET LIGHT POLE KN I 0.00 0.00 2,552.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 2,552.00 5610007372 STREET LIGHT POLE INSTALL GRAHAM&SC2/12/2026 10994 2/12/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT POLE INSI 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610007436 STREET LIGHT POLE INSTALL LAKESHORE&2/19/2026 11024 2/19/2026 5,190.00 0.00 0.00 0.00 5,190.00 5,190.00 STREET LIGHT POLE INSI 0.00 0.00 5,190.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 5,190.00 5610007437 STREET LIGHT POLE INSTALL RED CAR&EL(2/19/2026 11024 2/19/2026 960.00 0.00 0.00 0.00 960.00 960.00 STREET LIGHT POLE INSI 0.00 0.00 960.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 960.00 5610007555 1AN'26 STREET LIGHT RESPONSE CALL OUT!2/26/2026 11099 2/26/2026 7,570.50 0.00 0.00 0.00 7,570.50 7,570.50 JAN'26 STREET LIGHT RE 0.00 0.00 7,570.50 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 7,570.50 90004840 149W LED LIGHT FIXTURE 2/19/2026 11024 2/19/2026 7,595.10 0.00 0.00 0.00 7,595.10 7,595.10 149W LED LIGHT FIXTUF 0.00 0.00 7,595.10 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN 7,595.10 90005724 MAIN ST.HOLIDAY OUTLETS 12/18/2025 10651 12/18/2025 6,040.00 0.00 0.00 0.00 6,040.00 6,040.00 MAIN ST.HOLIDAY OUT 0.00 0.00 6,040.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPN/ 6,040.00 03312-ZONDA ADVISORY 9,600.00 0.00 0.00 0.00 9,600.00 9,600.00 CA0645-25B FY25-26 ANALYSIS OF RESIDENTIAL DEMAN10/23/2025 APA26000820 10/23/2025 9,600.00 0.00 0.00 0.00 9,600.00 9,600.00 FY25-26 ANALYSIS OF RE 0.00 0.00 9,600.00 100-3040-5201 OTHER OUTSIDE SERVICES 9,600.00 Vendors:(543) Total 01-Vendor Set 01: 77,629,553.90 28,457.93 96,372.50 0.00 77,754,384.33 77,756,424.59 Vendors:(543) Report Total: 77,629,553.90 28,457.93 96,372.50 0.00 77,754,384.33 77,756,424.59 3/3/2026 2:31:09 PM Page 498 of 498