VENDOR_NAME

RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
RECWARE BY ACTIVE.COM
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
ACTIVE NETWORK
THE ACTIVE NETWORK
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK LTD
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC
THE ACTIVE NETWORK, INC

VENDOR_NUMBER
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
83509
83509
58781
58781
58781
58781
58781
58781
58781
58781
83509
58781
58781
83509
83509
83509
83509
83509
58781
58781
58781
90349
90349
58781
83509
58781
58781
58781

CHECK_NUMBER
CHECK_DATE
341844
5/29/2001
341844
5/29/2001
341844
5/29/2001
345804
6/27/2001
345804
6/27/2001
372600
2/11/2002
372600
2/11/2002
372600
2/11/2002
372600
2/11/2002
379426
4/1/2002
380453
4/10/2002
390606
6/26/2002
390606
6/26/2002
390606
6/26/2002
390606
6/26/2002
421228
3/13/2003
468030
5/26/2004
468030
5/26/2004
468030
5/26/2004
502331
3/24/2005
502331
3/24/2005
545084
4/20/2006
545084
4/20/2006
583916
4/6/2007
583916
4/6/2007
588869
5/24/2007
591821
6/15/2007
592696
6/26/2007
592696
6/26/2007
592696
6/26/2007
593702
7/6/2007
597215
8/9/2007
601952
9/21/2007
601952
9/21/2007
608240
11/29/2007
608240
11/29/2007
608240
11/29/2007
608240
11/29/2007
608240
11/29/2007
610788
12/18/2007
613645
1/23/2008
615514
2/8/2008
618811
3/12/2008
619488
3/14/2008
622233
4/9/2008
623315
4/18/2008
638578
9/10/2008
638578
9/10/2008
645312
11/10/2008

THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE

ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE

NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
90349
58781
58781
58781
58781
58781
58781

658294
658982
663630
672869
672869
688543
689263
689263
697449
697450
699116
699116
701362
701604
701790
701790
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
706279
711584
711584
711583
713863
722411
722411
726491
728177
728177

3/27/2009
4/3/2009
5/29/2009
9/3/2009
9/3/2009
2/18/2010
2/26/2010
2/26/2010
5/21/2010
5/21/2010
6/11/2010
6/11/2010
6/29/2010
7/1/2010
7/7/2010
7/7/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
10/26/2010
10/26/2010
10/26/2010
11/23/2010
3/7/2011
3/7/2011
4/13/2011
4/29/2011
4/29/2011

THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE
THE

ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE
ACTIVE

NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK,
NETWORK
NETWORK

INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC

58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
58781
90349
90349

735743
735743
735743
736250
736814
746221
746221
746221
753738
753738
756303
776736
776736
780506
780506
796266
796266
800340
800340
811240
811240
811240
836642
843629
843629
843630
843630
849554
852913

7/8/2011
7/8/2011
7/8/2011
7/14/2011
7/21/2011
11/8/2011
11/8/2011
11/8/2011
2/3/2012
2/3/2012
3/9/2012
10/16/2012
10/16/2012
12/11/2012
12/11/2012
6/11/2013
6/11/2013
7/18/2013
7/18/2013
11/26/2013
11/26/2013
11/26/2013
8/1/2014
10/23/2014
10/23/2014
10/23/2014
10/23/2014
12/23/2014
2/9/2015

BANK_ACCOUNT_NAME
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements
City AP Disbursements

CHECK_AMOUNT
INVOICE_AMOUNT
DIST_AMOUNT
164,627.10
164,627.10
12,194.60
164,627.10
164,627.10
76,042.50
164,627.10
164,627.10
76,390.00
80,973.40
80,973.40
4,583.40
80,973.40
80,973.40
76,390.00
122,778.04
40,441.30
40,441.30
122,778.04
21,092.40
21,092.40
122,778.04
40,614.64
40,614.64
122,778.04
20,629.70
20,629.70
67,699.80
67,699.80
67,699.80
37,561.94
37,561.94
37,561.94
20,629.70
20,629.70
1,102.20
20,629.70
20,629.70
4,477.50
20,629.70
20,629.70
5,750.00
20,629.70
20,629.70
9,300.00
71,249.07
71,249.07
71,249.07
67,686.61
67,686.61
5,158.56
67,686.61
67,686.61
26,047.41
67,686.61
67,686.61
36,480.64
67,686.61
67,686.61
5,158.56
67,686.61
67,686.61
62,528.05
65,263.60
65,263.60
2,735.60
65,263.60
65,263.60
62,528.00
8,725.75
608.75
608.75
8,725.75
8,117.00
8,117.00
23,728.16
23,728.16
23,728.16
67,530.24
67,530.24
67,530.24
8,374.97
3,630.40
3,630.40
8,374.97
4,248.95
4,248.95
8,374.97
495.62
495.62
10,676.59
10,676.59
10,676.59
3,750.00
3,750.00
3,750.00
849.97
793.42
793.42
849.97
56.55
56.55
178.34
81.56
81.56
178.34
1,223.44
1,223.44
178.34
79.45
79.45
178.34
(1,060.31)
(1,060.31)
178.34
(145.80)
(145.80)
40.24
40.24
40.24
1,855.28
1,855.28
1,855.28
604.66
604.66
604.66
1,005.31
1,005.31
1,005.31
5,218.75
5,218.75
5,218.75
81,500.00
81,500.00
81,500.00
100.00
100.00
100.00
49,497.25
22,805.77
22,805.77
49,497.25
26,691.48
26,691.48
28.28
28.28
28.28

City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City

AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable

38.07
92.44
5,218.75
1,568.38
1,568.38
190.00
240.36
240.36
186.58
1,118.36
10,218.75
10,218.75
93.29
17,324.03
1,123.85
1,123.85
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
29,595.00
820.93
820.93
380.00
29.64
3,895.00
3,895.00
570.00
760.00
760.00

38.07
92.44
5,218.75
1,118.38
450.00
190.00
196.46
43.90
186.58
1,118.36
5,000.00
5,218.75
93.29
17,324.03
1,123.85
1,123.85
570.00
570.00
570.00
570.00
570.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
2,375.00
2,375.00
2,375.00
2,375.00
2,375.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
820.93
820.93
380.00
29.64
3,040.00
855.00
570.00
760.00
760.00

38.07
92.44
5,218.75
1,118.38
450.00
190.00
196.46
43.90
186.58
1,118.36
5,000.00
5,218.75
93.29
17,324.03
99.85
1,024.00
10.98
31.78
45.74
96.30
385.20
31.78
91.99
132.41
278.76
1,115.06
45.74
132.41
190.59
401.25
1,605.01
385.20
1,115.05
1,605.00
3,378.95
13,515.80
96.30
278.76
401.25
844.74
3,378.95
72.93
748.00
380.00
29.64
3,040.00
855.00
570.00
380.00
380.00

City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City
City

WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
WF Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable
JP Morgan Checks Payable

5,000.00
5,000.00
5,000.00
900.00
29.64
1,520.00
1,520.00
1,520.00
1,900.00
1,900.00
5,000.00
200.10
200.10
813.45
813.45
64.75
64.75
1,154.64
1,154.64
2,165.40
2,165.40
2,165.40
720.00
5,000.00
5,000.00
5,000.00
5,000.00
1,320.00
17,324.03

5,000.00
5,000.00
5,000.00
900.00
29.64
95.00
95.00
1,330.00
1,330.00
570.00
5,000.00
200.10
200.10
813.45
813.45
64.75
64.75
1,154.64
1,154.64
2,165.40
2,165.40
2,165.40
720.00
5,000.00
5,000.00
5,000.00
5,000.00
1,320.00
17,324.03

1,056.00
1,700.00
2,244.00
900.00
29.64
95.00
95.00
1,330.00
1,330.00
570.00
5,000.00
16.10
184.00
65.45
748.00
5.35
59.40
95.34
1,059.30
178.80
404.80
1,581.80
720.00
2,500.00
2,500.00
2,500.00
2,500.00
1,320.00
17,324.03

INVOICE_NUM
inv#281
inv#281
inv#281
INV306
INV306
1001
1018
952
982A
15994
1027
982B
982B
982B
982B
RC16165
IN05170ORG
IN05170ORG
IN05170ORG
INV0004672
INV0004672
INC000796
INC000796
165183
INC003417
INC003898
INC003963
INC003899
INC003900
INC004140
INC003846
LTD005208
INC003597
INC005291
INC004669
INC004671
INC004675
INC006242
INC006291
INC006776
INC006497
INC006912
INC003845
LTD006712
INC008199
INC004675A
INC008068
INC008069
1000004668

INVOICE_DATE
GL_DATE
PO_NUM
3/30/2001
5/29/2001 10826
3/30/2001
5/29/2001 10826
3/30/2001
5/29/2001 10826
5/30/2001
6/26/2001 11508
5/30/2001
6/26/2001 11508
8/31/2001
2/8/2002 19984
9/30/2001
2/8/2002 19984
6/30/2001
2/8/2002 19984
7/31/2001
2/8/2002 19984
1/25/2002
4/1/2002 21706
10/31/2001
4/10/2002 22422
7/31/2001
6/26/2002 26093
7/31/2001
6/26/2002 26093
7/31/2001
6/26/2002 26093
7/31/2001
6/26/2002 26093
1/25/2003
3/12/2003 38658
5/17/2004
5/26/2004 57493
5/17/2004
5/26/2004 57493
5/17/2004
5/26/2004 57493
2/22/2005
3/21/2005 70617
2/22/2005
3/21/2005 70617
3/23/2006
4/20/2006 86242
3/23/2006
4/20/2006 86242
12/4/2006
4/5/2007
1/22/2007
4/5/2007
3/26/2007
5/24/2007
4/27/2007
6/14/2007 105226
3/26/2007
6/26/2007
3/26/2007
6/26/2007
3/31/2007
6/26/2007
3/21/2007
6/29/2007
4/24/2007
8/8/2007 200800493
1/31/2007
9/20/2007
7/31/2007
9/20/2007
5/31/2007 11/29/2007
5/31/2007 11/29/2007
6/1/2007 11/29/2007
10/10/2007 11/29/2007
10/22/2007 11/29/2007
11/30/2007 12/18/2007
10/31/2007
1/22/2008
11/30/2007
2/8/2008
3/21/2007
3/12/2008
9/26/2007
2/13/2008 200809699
3/1/2008
4/8/2008 200813187
6/1/2007
1/3/2008
2/18/2008
9/10/2008
2/18/2008
9/10/2008
10/1/2008 11/10/2008

E
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

FUND
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
1010
1010
5500
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
2240
1010
1010
2240
2240
2240
2240
2240
1010
1010
1010
1010
7760
1010
2240
1010
1010
1010

ORG
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
94500
501110
501110
94500
501110
501110
501110
501110
501110
08721
08721
08721
501110
08721
08721
08721
08721
61121
08721
08721
61131
61131
61131
61131
61131
08721
08921
08721
08721
30181
501110
61131
08721
08721
08721

ACCT
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
54919
55219
54919
54919
54919
54919
54919
54919
54919
62236
62236
62236
54929
62236
62236
62236
62236
52213
62236
62236
52213
52213
52213
52213
52213
62236
52213
62236
62236
52213
54929
52213
62236
62236
62236

1000013204
1000013917
1000014692
1000020019
1000605
1001202
11009734
11010199
1000019844
1000023054
4100002201
INC008716
11014006
101145
11014005
11014005
1001473
1001473
1001473
1001473
1001473
1001496
1001496
1001496
1001496
1001496
1001619
1001619
1001619
1001619
1001619
11012215
11012215
11012215
11012215
11012215
4100001704
4100001704
4100001704
4100001704
4100001704
11018264
11018264
1002245
11019268
1001863
1001976
1001144
1003187
1003187

2/18/2009
2/28/2009
3/27/2009
7/24/2009
7/31/2009
2/28/2009
2/5/2010
2/5/2010
7/21/2009
9/30/2009
5/10/2010
4/1/2008
5/1/2010
11/30/2009
5/6/2010
5/6/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/30/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
9/30/2010
9/30/2010
8/31/2010
9/28/2010
5/31/2010
7/31/2010
12/30/2009
2/28/2011
2/28/2011

3/26/2009
4/3/2009
5/28/2009 200913879
9/2/2009
9/2/2009
2/18/2010
2/25/2010
2/25/2010
5/20/2010
5/20/2010
6/10/2010 201013495
6/10/2010 201013495
6/29/2010
6/30/2010 201014105
6/30/2010 201014662
6/30/2010 201014662
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
9/1/2010 2011002283
10/25/2010 2011006163
10/25/2010 2011006163
10/25/2010 2011001526
11/23/2010
3/7/2011
3/7/2011
4/8/2011
4/28/2011
4/28/2011

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1010
1010
7760
2415
2415
1010
2415
2415
1010
2415
7760
7760
1010
1010
2415
2415
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

08721
08721
30181
88149
88149
08711
88149
88149
08721
88149
30181
30181
08721
08721
88149
88149
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
08721
103130
103130
46211
08721
08721
08721
08721
08721
46211

62236
62236
52213
52213
52213
62236
52213
52213
58111
52213
52213
52213
52211
58111
52213
52213
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
54211
52213
52213
54211
52211
54919
54919
54919
54919
54211

4100006499
4100006499
4100006499
1000876
11026675
1003527
1003605
1003661
1003662
1004091
4100012413
11039290
11039290
11039289
11039289
11046503
11046503
11047167
11047167
11047850
11047850
11047850
1008663
4100091630
4100091630
4100091629
4100091629
1008019
1008045

4/30/2011
4/30/2011
4/30/2011
9/30/2009
6/27/2011
5/31/2011
5/31/2011
6/30/2011
6/30/2011
6/30/2011
12/21/2011
9/4/2012
9/4/2012
9/25/2012
9/25/2012
5/13/2013
5/13/2013
5/30/2013
5/30/2013
6/19/2013
6/19/2013
6/19/2013
5/31/2014
9/11/2014
9/11/2014
9/11/2014
9/11/2014
1/31/2014
2/2/2015

6/30/2011 2011017365
6/30/2011 2012000090
6/30/2011 2011017365
6/30/2011 2012000278
6/30/2011
11/7/2011 2011017360
11/7/2011 2011017360
11/7/2011 2011017360
2/3/2012 2011015404
2/3/2012 2011015404
3/8/2012 2012009374
10/15/2012
10/15/2012
12/4/2012
12/4/2012
6/11/2013
6/11/2013
6/30/2013 2014000072
6/30/2013 2014000072
11/25/2013 2014006249
11/25/2013 2014006249
11/25/2013 2014006249
6/30/2014
10/9/2014
10/9/2014
10/13/2014
10/13/2014
12/23/2014 2014008162
2/6/2015 2015006721

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1010
1700
2415
1010
1010
1010
1010
1010
1010
1010
1010
2241
2241
1610
1610
1010
1010
1010
1010
1010
1010
1010
1010
2415
1700
2415
1700
1010
2415

08721
08411
88149
501110
08721
08721
08721
08721
08111
08111
08721
61121
61121
02421
02421
08721
08721
20311
20311
08431
08431
08431
08721
84111
08441
84111
08441
08431
84111

54211
52213
54919
53719
54919
54211
54211
54211
54919
54919
54919
52213
52213
52213
52213
52211
52211
52212
52212
52211
52211
52211
54211
52213
52213
52213
52213
52213
52213

PROJECT
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
P172810
0000000
0000000
P172810
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
A167710
0000000
0000000
0000000
0000000
0000000

PROG
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
NB01
0000
NB01
NB01
NB01
NB01
NB01
IP59
IP59
IP59
NB01
IP59
IP59
IP59
IP59
NB37
IP59
IP59
NB37
NB37
NB37
NB37
NB37
IP59
IP60
IP59
IP59
AD01
NB01
NB37
IP59
IP59
IP59

BATCH_NAME
50J210-01
50J210-01
50J210-01
50J234-01
50J234-01
50J110-02
50J110-02
50J110-02
50J110-02
50J136-02
50J139-02
50J170-02
50J170-02
50J170-02
50J170-02
50Q127-03
50C143-04
50C143-04
50C143-04
50C089-05
50C089-05
50C097-06
50C097-06
08A239-07
08A239-07
08A286-07
50C131-07
08A312-07
08A312-07
08A312-07
08A319-07
61C007-08
08A059-08
08A059-08
61C064-08
61C064-08
61C064-08
61C064-08
61C064-08
08A144-08
08A176-08
08A199-08
08A228-08
30P301-08
50C112-08
61C064-08
08A038-09
08A038-09
08A087-09

0000000
0000000
A167710
P249920
P249920
0000000
P249920
P249920
0000000
P249920
A167710
A167710
0000000
0000000
P249920
P249920
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000

IP59
IP59
AD01
IP49
IP49
IP59
IP49
IP49
IP59
IP49
AD01
AD01
IP59
IP59
IP49
IP49
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
IP59
PS13
PS13
IP67
IP59
IP59
IP59
IP59
IP59
IP62

08A178-09
08A186-09
30K246-09
08A034-10
08A034-10
08A127-10
08A138-10
08A138-10
08P205-10
08P205-10
30K249-10
30K249-10
08G235-10
08G239-10
08G240-10
08G240-10
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G021-11
08G052-11
08G052-11
46P010-11
08G063-11
08G122-11
08G122-11
08L149-11
08L161-11
08L161-11

20100210 0845
20100225 1109
20100225 1109
20100520 1017
20100520 1017
20100610 0344
20100610 0344
20100629 1107
20100701 1104
20100706 0218
20100706 0218
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20100901 0205
20101025 0146
20101025 0146
20101025 0921
20101123 0147
20110307 0128
20110307 0128
20110408 1101
20110428 1001
20110428 1001

0000000
0000000
P249920
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
A453210
A453210
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
P249920
0000000
P249920
0000000
0000000
P249920

IP59
IP59
IP49
NB01
IP59
IP59
IP59
IP59
IP59
IP59
IP59
NB37
NB37
SC27
SC27
IP59
IP59
PS23
PS23
IP59
IP59
IP59
IP59
IP49
IP59
IP49
IP59
IP59
IP49

08G202-11
08G202-11
08G202-11
50S090-11
08G209-11
08G079-12
08G079-12
08G079-12
08G137-12
08G137-12
08G159-12
08G060-13
08G060-13
08G088-13
08G088-13
08G220-13
08G220-13
08G249-13
08G249-13
08G086-14
08G086-14
08G086-14
08G232-14
08G055-15
08G055-15
08G056-15
08G056-15
08G097-15
08G124-15

20110708 0843
20110708 0843
20110708 0843
20110713 1038
20110719 0133
20111107 0233
20111107 0233
20111107 0233
20120203 1002
20120203 1002
20120308 0151
20121015 0157
20121015 0157
20121203 0219
20121203 0219
20130611 0945
20130611 0945
20130717 1035
20130717 1035
20131125 0400
20131125 0400
20131125 0400
20140702 0421
20141009 0447
20141009 0447
20141013 0144
20141013 0144
20141223 0151
20150206 0349

INV_DIST_DESCRIPTION
SALES TAX @ 8%
CONSULTING SERVICES
REC WARE SOFTWARE
SALES TAX @ 8%
RECWARE SOFTWARE
RECWARE
RECWARE
RECWARE
RECWARE
RECWARE CONTRACT PYMT
RECWARE SAFARI DATABASE
Sales tax, 50% full payment
Safari Annual Maintenance Services
Safari On Site Services 50% full payment
Safari Licenses, 50% full payment
RENEWAL OF RECWARE CONTRACT SUPPORT
sales tax
Renewal of RecWare maintenance plan
Renewal of RecWare maintenance plan
TAX
Recware Safari Central, Reg, Fac, Spoc, Mem, ProActive- League Scheduling, RW Online & Touch Tone/ Safri Annu
SALES TAX
SAFARI SOFTWARE MAINTENANCE FEES
H 08A239 07 TO ACCT 10207- BUSINESS PROCESS REVIEW FOR POINT OF SALE PROJECT
H 08A239 07 TO CUST OAK10006 PROJ 6631 71226
H 08A286 07 JC AR CUST OAK10006 PROJ 663171226- PHASE B HARDWARE ACQUISITION INSTALLATION AND C
MAINTENANCE FEES
H 08A312 07 JC AR CUST OAK10006- PHASE B SERVICE AND SOFTWARE- POS PROJECT
H 08A312 07 JC AR CUST OAK10006- PHASE B SERVICE AND SOFTWARE- POS PROJECT
H 08A312 07 JC AR CUST OAK10006- PHASE B SERVICE AND SOFTWARE- POS PROJECT
H 08A319 07 JC AR CUST OAK10006- PHASE A BUSINESS PROCESS REVIEW & PRJECT KICK OFF - POS
Library Online Maintenance Fees
H 08A059 08 JC AR CUST OAK10006 AIRFARE EXPENSES- POS HARDWARE THIRD PARTY APG UNDERCOUNTER M
H 08A059 08 JC AR CUST OAK10006 PROJECT 6631 - 170563- POS HARDWARE THIRD PARTY APG UNDERCOUNT
61C064-08 PC RESERVATION/TIME MANAGER USER
61C064-08 PC RESERVATION/TIME MANAGER USER
61C064-08 PC RESERVATION/TIME MANAGER USER
61C064-08 PC RESERVATION/TIME MANAGER USER
61C064-08 PC RESERVATION/TIME MANAGER USER
H 08A144 08 JC AR CUST OAK10006 BLACK RIBBON
H 08A176 08 CUST OAK10006 PRINTER FOR PARKING
H 08A199 08 JC AR CUST OAK10006 AIRFARES- TRAIING NEW USER FOR POS
H 08A228 08 JC CUST OAK1006 POS PROJECT
Software maintenance
Maintenance Fee
61C064-08 PC RESERVATION/TIME MANAGER USER
H 08A038 09 JC AR CUST OAK1006 PHASE D SERVICE
H 08A038 09 JC AR CUST OAK1006 PHASE D SOFTWARE
H 08A087 09 JC CUST 2723- APG UNDERCOUNTER MOUNTING BRACKET

H 08A178 09 JC CUST 2723 MOUNTING BRACKET

H 08A186 09 JC CUST 2723 THERMAL RECEIPT PAPER FOR POS SYSTEM
ACM MAINTENANCE & SUPPORT-RENEWAL 6/1/09-5/31/2010
H 08A034 10 BS CUST 2723 APG SERIES 4000 CASH DRAW AND EPSON TM- H6000111 IMPACT THERMAL
H 08A034 10 BS CUST 2723 DATA ENTRY YAN HUANG
H 08A127 10 JC CUST 2723 PAYMENT SERVER SERVICE
H 08A138 10 JC CUST 2723 CASH DRAWER FOR CEDA
H 08A138 10 JC CUST 2723 PAPER AND RIBBONS
H08P205-10CT # 2723 FMA/TRS FIN SVCES PMTS
H08P205-10CT # 2723 FMA/TRS FIN SVCES PMTS
Provide the software and hosting of PWA website
Provide the software and hosting of PWA website
H08G235-10\(JC)THERMAL RECEIPT PAPER FOR POS
POS phase C intergration Oracle AR,phase E intergration deployment oracle AR
Sales Tax
POS Cash drawer and printer for CEDA
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS WEB SERVER AND SERVICES
POS
SERVER
AND Control
SERVICES
POS WEB
printer
for Animal
sales tax
POS printer for Animal Control
Active Network Quote # 8307-1, Product 71258, 12hrs @ $190
H08G063-11\(JC)EPSON RIBBON
H08G122-11\(JC)POS WEB SERVICES
H08G122-11\(JC)POS WEB SERVICES
M08L149-11(JC)\ ACC#2723 MERCHANT CARD CONVERSION TO WELLS FARGO
H08L161-11(EC) ACC#453987 SPECIAL COLLECTIONS MARCH/11
H08L161-11(EC) ACC#453987 SPECIAL COLLECTIONS MARCH/11

POS WEB payment

POS WEB payment
POS WEB payment
Remote Training/Pre Project services
M08G209-11\(TK)EPSON RIBBON
POS WEB LINE PAYROLL FOR CITY INVOICE
POS WEB LINE PAYROLL FOR CITY INVOICE
POS WEB LINE PAYROLL FOR CITY INVOICE
Professional Services
Professional Services
FMA/Treasury, Payment Manager - Maintenance & Support Renewal
M08G060-13\(SK)APG SERIES 4000 CASH DRAWER
M08G060-13\(SK)APG SERIES 4000 CASH DRAWER
M08G088-13\(SJ)EPSON RECEIPT PRINTER
M08G088-13\(SJ)EPSON RECEIPT PRINTER
M08G220-13\(SJ)EPSON RIBBON, BLACK
M08G220-13\(SJ)EPSON RIBBON, BLACK
FMA/Treasury, Sales Tax
FMA/Treasury, POS Supplies (cash drawer, printer, credit card reader) (The goods/services were received/perfor
SALES TAX
PM CASH DRAWER
PM PRINTER
M08G232-14\(NGF)CONSULTING - TONY WHELAN
M08G055-15\(NGF)PAYMENT MANAGER
M08G055-15\(NGF)PAYMENT MANAGER
M08G056-15\(NGF)PAYMENT MANAGER
M08G056-15\(NGF)PAYMENT MANAGER
THE ACTIVE NETWORK
ACCELA INTEGRATION