Page No: 8

Vendor # Name Contract Charge Account PO Type Contract Charge Account Status/Chk Rcvd Chk/void 1099 Exp

PO # PO Date Description Amount PO Type PO Number First Rcvd Chk/void 1099 Exp

Item Description

CME01 CONSULTING & MUNICIPAL ENG LLP Continued

V0141382 08/31/23 FORESTRY RVMS & FIELD OBSERV Continued

5 7401/10 ESTER GUT 146.00 P32485 P 2 TREE INSPECTS/ESTER GUT R 08/31/23 08/31/23 0335283

730.00

Vendor Total: 730.00

COM41 COMMUNITY PASS

V2300138 09/06/23 AUG FEE - BKCD PROCESSING

1 AUG FEE - BKCD PROCESSING 270.17 3-01-05-001-000-174 B INTERFUND - CREDIT CARD RCPT PARKS & REC R 09/06/23 09/06/23 N

Vendor Total: 270.17

COR52 CORELOGIC REAL ESTATE TAX SRVC

V2300137 09/05/23 OVERPAYMENT TAXES- VARIOUS

1 OVERPAYMENT TAXES- 56.01/59.62 1,534.28 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC

2 OVERPAYMENT TAXES-104/24 1,992.24 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC

3 OVERPAYMENT TAXES-260/52 286.00 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC

4 OVERPAYMENT TAXES-2701/23 3,481.84 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC

5 OVERPAYMENT TAXES-4101/20.345 1,285.35 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC

6 OVERPAYMENT TAXES-4101/20.347 1,285.35 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

7 OVERPAYMENT TAXES-4402/43 5,125.31 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

8 OVERPAYMENT TAXES-4402/55 2,778.44 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

9 OVERPAYMENT TAXES-4705/9 1,912.22 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

10 OVERPAYMENT TAXES-4709/89 1,853.38 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

11 OVERPAYMENT TAXES-5101/45 3,480.56 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

12 OVERPAYMENT TAXES-5302/9 3,381.85 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

13 OVERPAYMENT TAXES-5401/44 100.00 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

14 OVERPAYMENT TAXES-5816/1 1,625.64 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

15 OVERPAYMENT TAXES-5902/28 2,596.99 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

16 OVERPAYMENT TAXES-6102/1 1,671.32 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

17 OVERPAYMENT TAXES-6902/38 1,980.99 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

18 OVERPAYMENT TAXES-7201/17 1,754.61 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

19 OVERPAYMENT TAXES-7501/6 1,538.98 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

20 OVERPAYMENT TAXES-7702/16 2,130.12 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

21 OVERPAYMENT TAXES-8307/5.02 2,926.44 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

22 OVERPAYMENT TAXES-10101/69 4,169.76 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC

23 OVERPAYMENT TAXES-11601/4 2,146.52 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 COROLOGIC