Page No: 9

Vendor # Name Contract PO Type First Rcvd Chk/Void 1099

PO # PO Date Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exc1

Item Description

COR52 CORELOGIC REAL ESTATE TAX SRVCC Continued

V2300137 09/05/23 OVERPAYMENT TAXES- VARIOUS Continued

24 OVERPAYMENT TAXES- 11804/6 2,023.25 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

25 OVERPAYMENT TAXES- 11901/5.04 2,911.91 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

26 OVERPAYMENT TAXES- 12004/59 3,100.08 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

27 OVERPAYMENT TAXES- 14803/60 1,178.92 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

28 OVERPAYMENT TAXES- 14902/47 1,880.85 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

29 OVERPAYMENT TAXES- 16003/9 2,319.41 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

30 OVERPAYMENT TAXES- 18701/36 1,683.85 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

31 OVERPAYMENT TAXES- 21801/1.10 824.06 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

32 OVERPAYMENT TAXES- 21801/74 1,689.00 3-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 09/05/23 09/05/23 CORELOGIC N

68,649.52

Vendor Total: 68,649.52

COSO1 COSTCO WHOLESALE 229

P2300268 01/31/23 Summer camp 2023

1 Misc. Summer Camp 2023 749.16 T-13-56-859-000-823 B SUMMER CAMP R 01/31/23 09/05/23 739411175 N

2 Misc. Summer Camp 2023 0.00 T-13-56-859-000-823 B SUMMER CAMP R 09/01/23 09/05/23 N

3 Misc. Summer Camp 2023 234.39 T-13-56-859-000-823 B SUMMER CAMP R 09/01/23 09/05/23 739210735 N

983.55

Vendor Total: 983.55

COU24 GOODWAY CAR WASH INC

P2300713 04/13/23 car wash for blanket vehicles B

17 car wash for bld vehicles 4.00 3-01-22-195-000-025 B CC-VEHICLE MAINTENANCE & REPAI R 04/13/23 08/28/23 T50561 N

18 car wash for bld vehicles 4.00 3-01-22-195-000-025 B CC-VEHICLE MAINTENANCE & REPAI R 04/13/23 08/28/23 T49951 N

19 car wash for bld vehicles 4.00 3-01-22-195-000-025 B CC-VEHICLE MAINTENANCE & REPAI R 04/13/23 08/28/23 T50567 N

20 car wash for bld vehicles 4.00 3-01-22-195-000-025 B CC-VEHICLE MAINTENANCE & REPAI R 04/13/23 08/28/23 T50630 N

16.00

Vendor Total: 16.00

CRE02 CREATIVE MANAGEMENT, INC.

P2300038 01/11/23 GASOLINE B

13 GASOLINE 24,449.97 3-01-31-460-000-074 B GASOLINE & DIESEL FUEL R 06/20/23 08/25/23 345909 N