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 Amount First Rcvd Date Invoice
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