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PRR 2022-456 - Warrant Report
Check Report City of Lake Elsinore, CA By Check Number L Date Range: 07/01/2020 - 06/30/2021 �04t-4-A Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-APBNK 1715 AMERICAN FORENSIC NURSES,INC. 07/03/2020 EFT 0.00 495.00 4062 2562 AMERICAN MATERIAL COMPANY 07/03/2020 EFT 0.00 4,371.69 4063 02355 CTRL+P 07/03/2020 EFT 0.00 2,500.00 4064 02355 CTRL+P 07/03/2020 EFT 0.00 10,313.62 4065 1496 DOWNS ENERGY 07/03/2020 EFT 0.00 324.33 4066 1496 DOWNS ENERGY 07/03/2020 EFT 0.00 1,822.09 4067 1496 DOWNS ENERGY 07/03/2020 EFT 0.00 117.84 4068 510 ENDRESEN DEVELOPMENT,INC. 07/03/2020 EFT 0.00 3,921.00 4069 510 ENDRESEN DEVELOPMENT,INC. 07/03/2020 EFT 0.00 600.00 4070 3216 GMS ELEVATOR SERVICES,INC. 07/03/2020 EFT 0.00 207.00 4071 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 07/03/2020 EFT 0.00 5,454.52 4072 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 07/03/2020 EFT 0.00 918,881.48 4073 02289 SERVICE FIRST 07/03/2020 EFT 0.00 12,376.00 4074 02238 SOTO MEDIA,LLC 07/03/2020 EFT 0.00 950.00 4075 02522 AMAZON BUSINESS 07/13/2020 EFT 0.00 45.90 4076 02522 AMAZON BUSINESS 07/13/2020 EFT 0.00 49.75 4077 2562 AMERICAN MATERIAL COMPANY 07/13/2020 EFT 0.00 2,542.69 4078 01694 AREA 63 PRODUCTIONS 07/13/2020 EFT 0.00 215.87 4079 01694 AREA 63 PRODUCTIONS 07/13/2020 EFT 0.00 4,975.00 4080 3489 BMW MOTORCYCLES OF RIVERSIDE 07/13/2020 EFT 0.00 34,581.90 4081 02406 CITYGATE ASSOCIATES,LLC 07/13/2020 EFT 0.00 15,702.75 4082 02406 CITYGATE ASSOCIATES,LLC 07/13/2020 EFT 0.00 4,620.00 4083 2446 CM WASH EQUIPMENT 07/13/2020 EFT 0.00 258.12 4084 1496 DOWNS ENERGY 07/13/2020 EFT 0.00 63.70 4085 1496 DOWNS ENERGY 07/13/2020 EFT 0.00 2,750.22 4086 1496 DOWNS ENERGY 07/13/2020 EFT 0.00 2,620.07 4087 510 ENDRESEN DEVELOPMENT,INC. 07/13/2020 EFT 0.00 2,606.21 4088 510 ENDRESEN DEVELOPMENT,INC. 07/13/2020 EFT 0.00 960.00 4089 510 ENDRESEN DEVELOPMENT,INC. 07/13/2020 EFT 0.00 9,072.66 4090 510 ENDRESEN DEVELOPMENT,INC. 07/13/2020 EFT 0.00 2,400.00 4091 1416 EXCEL LANDSCAPE,INC. 07/13/2020 EFT 0.00 215.00 4092 1416 EXCEL LANDSCAPE,INC. 07/13/2020 EFT 0.00 1,997.17 4093 1416 EXCEL LANDSCAPE,INC. 07/13/2020 EFT 0.00 957.42 4094 3000 GRANICUS,LLC 07/13/2020 EFT 0.00 220.50 4095 3000 GRANICUS,LLC 07/13/2020 EFT 0.00 220.50 4096 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 89.79 4097 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 291.52 4098 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 40.62 4099 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 46.06 4100 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 521.00 4101 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 12.35 4102 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 618.79 4103 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 325.01 4104 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/13/2020 EFT 0.00 51.90 4105 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 07/13/2020 EFT 0.00 8,333.00 4106 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 07/13/2020 EFT 0.00 1,140.00 4107 01029 MAPLES&ASSOCIATES,INC. 07/13/2020 EFT 0.00 19,384.28 4108 01029 MAPLES&ASSOCIATES,INC. 07/13/2020 EFT 0.00 1,147.50 4109 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/13/2020 EFT 0.00 2,100.00 4110 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/13/2020 EFT 0.00 3,280.00 4111 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/13/2020 EFT 0.00 1,640.00 4112 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/13/2020 EFT 0.00 1,721.00 4113 02249 NIXON-EGLI EQUIPMENT CO.,INC. 07/13/2020 EFT 0.00 426,035.35 4114 2610 NTH GENERATION COMPUTING,INC. 07/13/2020 EFT 0.00 14,316.00 4115 7/22/2022 8:23:48 AM Page 1 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2720 PRATS,MABEL A. 07/13/2020 EFT 0.00 2,350.00 4116 2720 PRATS,MABEL A. 07/13/2020 EFT 0.00 300.00 4117 3831 PROSTAFF,LLC 07/13/2020 EFT 0.00 7,050.00 4118 3680 QUADIENT LEASING USA,INC. 07/13/2020 EFT 0.00 786.92 4119 02397 YUNEX,LLC 07/13/2020 EFT 0.00 871.00 4120 01628 SOCAL BOAT AND TRAILER,INC. 07/13/2020 EFT 0.00 4,174.13 4121 02238 SOTO MEDIA,LLC 07/13/2020 EFT 0.00 475.00 4122 01461 SPICER CONSULTING GROUP 07/13/2020 EFT 0.00 2,731.82 4123 3558 SUN PAC CONTAINERS,INC. 07/13/2020 EFT 0.00 75.00 4124 756 WAXIE SANITARY SUPPLY 07/13/2020 EFT 0.00 84.96 4125 756 WAXIE SANITARY SUPPLY 07/13/2020 EFT 0.00 84.96 4126 756 WAXIE SANITARY SUPPLY 07/13/2020 EFT 0.00 1,204.16 4127 756 WAXIE SANITARY SUPPLY 07/13/2020 EFT 0.00 1,253.94 4128 756 WAXIE SANITARY SUPPLY 07/13/2020 EFT 0.00 84.96 4129 1030 WILLIAMS BAIT&TACKLE,INC. 07/13/2020 EFT 0.00 1,100.17 4130 1132 ALBERT WEBB&ASSOCIATES 07/20/2020 EFT 0.00 16,677.50 4131 01613 BLACK ROCK CONSTRUCTION,INC. 07/20/2020 EFT 0.00 39,962.59 4132 3489 BMW MOTORCYCLES OF RIVERSIDE 07/20/2020 EFT 0.00 255.14 4133 718 BUREAU VERITAS NORTH AMERICA,INC. 07/20/2020 EFT 0.00 5,108.00 4134 1305 CALIFORNIA JPIA 07/20/2020 EFT 0.00 3,777.00 4135 3816 CIVIC PLUS,INC. 07/20/2020 EFT 0.00 877.79 4136 1496 DOWNS ENERGY 07/20/2020 EFT 0.00 344.26 4137 1496 DOWNS ENERGY 07/20/2020 EFT 0.00 1,565.59 4138 1496 DOWNS ENERGY 07/20/2020 EFT 0.00 456.84 4139 02493 DUDEK 07/20/2020 EFT 0.00 150,493.43 4140 02493 DUDEK 07/20/2020 EFT 0.00 61,330.61 4141 510 ENDRESEN DEVELOPMENT,INC. 07/20/2020 EFT 0.00 576.00 4142 510 ENDRESEN DEVELOPMENT,INC. 07/20/2020 EFT 0.00 150.00 4143 3824 ENGINEERING RESOURCES OF SO CA 07/20/2020 EFT 0.00 5,780.53 4144 3824 ENGINEERING RESOURCES OF SO CA 07/20/2020 EFT 0.00 2,100.00 4145 01967 HDR ENGINEERING,INC. 07/20/2020 EFT 0.00 89,814.42 4146 3699 GOTO TECHNOLOGIES USA,INC. 07/20/2020 EFT 0.00 2,806.24 4147 3831 PROSTAFF,LLC 07/20/2020 EFT 0.00 16,800.00 4148 02518 SECURITAS SECURITY SERVICES USA,INC. 07/20/2020 EFT 0.00 1,854.93 4149 02518 SECURITAS SECURITY SERVICES USA,INC. 07/20/2020 EFT 0.00 385.44 4150 02151 SOCIAL WORK ACTION GROUP 07/20/2020 EFT 0.00 17,600.00 4151 02151 SOCIAL WORK ACTION GROUP 07/20/2020 EFT 0.00 7,200.00 4152 02151 SOCIAL WORK ACTION GROUP 07/20/2020 EFT 0.00 4,900.00 4153 01461 SPICER CONSULTING GROUP 07/20/2020 EFT 0.00 12,500.00 4154 01461 SPICER CONSULTING GROUP 07/20/2020 EFT 0.00 5,430.00 4155 01461 SPICER CONSULTING GROUP 07/20/2020 EFT 0.00 39,779.58 4156 **Void** 07/20/2020 EFT 0.00 0.00 4157 **Void** 07/20/2020 EFT 0.00 0.00 4158 02179 WKE,INC. 07/20/2020 EFT 0.00 53,341.09 4159 02185 ALICE 07/27/2020 EFT 0.00 900.00 4160 02522 AMAZON BUSINESS 07/27/2020 EFT 0.00 70.38 4161 3712 AMERICAN EXPRESS 07/27/2020 EFT 0.00 11,382.25 4162 2562 AMERICAN MATERIAL COMPANY 07/27/2020 EFT 0.00 28.77 4163 01694 AREA 63 PRODUCTIONS 07/27/2020 EFT 0.00 48.75 4164 01694 AREA 63 PRODUCTIONS 07/27/2020 EFT 0.00 2,550.00 4165 02313 BRINKS INCORPORATED 07/27/2020 EFT 0.00 394.25 4166 718 BUREAU VERITAS NORTH AMERICA,INC. 07/27/2020 EFT 0.00 7,045.50 4167 718 BUREAU VERITAS NORTH AMERICA,INC. 07/27/2020 EFT 0.00 16,373.12 4168 510 ENDRESEN DEVELOPMENT,INC. 07/27/2020 EFT 0.00 9,508.68 4169 510 ENDRESEN DEVELOPMENT,INC. 07/27/2020 EFT 0.00 9,271.34 4170 510 ENDRESEN DEVELOPMENT,INC. 07/27/2020 EFT 0.00 9,611.20 4171 1416 EXCEL LANDSCAPE,INC. 07/27/2020 EFT 0.00 171.26 4172 3000 GRANICUS,LLC 07/27/2020 EFT 0.00 1,543.50 4173 3000 GRANICUS,LLC 07/27/2020 EFT 0.00 8,790.08 4174 01029 MAPLES&ASSOCIATES,INC. 07/27/2020 EFT 0.00 9,870.00 4175 01029 MAPLES&ASSOCIATES,INC. 07/27/2020 EFT 0.00 23,932.87 4176 7/22/2022 8:23:48 AM Page 2 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01029 MAPLES&ASSOCIATES,INC. 07/27/2020 EFT 0.00 796.50 4177 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/27/2020 EFT 0.00 237.00 4178 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/27/2020 EFT 0.00 237.00 4179 01247 MILLENNIUM ALARM SYSTEMS,INC. 07/27/2020 EFT 0.00 237.00 4180 02173 PURSUIT ELECTRIC,INC. 07/27/2020 EFT 0.00 182.66 4181 3330 SOUTHWEST ICE MACHINES 07/27/2020 EFT 0.00 155.29 4182 3558 SUN PAC CONTAINERS,INC. 07/27/2020 EFT 0.00 85.00 4183 02395 ALVAREZ ENTERPRISE SERVICES 08/03/2020 EFT 0.00 9,537.00 4184 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 232.64 4185 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 90.27 4186 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 1,114.62 4187 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 248.02 4188 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 106.67 4189 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 271.17 4190 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 90.48 4191 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 425.61 4192 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 344.56 4193 02522 AMAZON BUSINESS 08/03/2020 EFT 0.00 9.69 4194 1715 AMERICAN FORENSIC NURSES,INC. 08/03/2020 EFT 0.00 990.00 4195 1715 AMERICAN FORENSIC NURSES,INC. 08/03/2020 EFT 0.00 495.00 4196 2562 AMERICAN MATERIAL COMPANY 08/03/2020 EFT 0.00 2,488.54 4197 01694 AREA 63 PRODUCTIONS 08/03/2020 EFT 0.00 4,900.00 4198 01694 AREA 63 PRODUCTIONS 08/03/2020 EFT 0.00 145.79 4199 3489 BMW MOTORCYCLES OF RIVERSIDE 08/03/2020 EFT 0.00 290.76 4200 3489 BMW MOTORCYCLES OF RIVERSIDE 08/03/2020 EFT 0.00 715.80 4201 2446 CM WASH EQUIPMENT 08/03/2020 EFT 0.00 949.22 4202 2446 CM WASH EQUIPMENT 08/03/2020 EFT 0.00 695.26 4203 1496 DOWNS ENERGY 08/03/2020 EFT 0.00 2,032.93 4204 1496 DOWNS ENERGY 08/03/2020 EFT 0.00 248.93 4205 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 250.00 4206 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 1,261.32 4207 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 250.00 4208 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 2,698.47 4209 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 127.19 4210 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 576.00 4211 510 ENDRESEN DEVELOPMENT,INC. 08/03/2020 EFT 0.00 9,826.13 4212 3824 ENGINEERING RESOURCES OF SO CA 08/03/2020 EFT 0.00 960.00 4213 3216 GMS ELEVATOR SERVICES,INC. 08/03/2020 EFT 0.00 207.00 4214 3216 GMS ELEVATOR SERVICES,INC. 08/19/2020 EFT 0.00 -207.00 4214 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 08/03/2020 EFT 0.00 8,333.00 4215 01029 MAPLES&ASSOCIATES,INC. 08/03/2020 EFT 0.00 38,842.65 4216 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4217 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4218 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4219 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4220 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4221 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4222 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 79.00 4223 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4224 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4225 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 79.00 4226 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/03/2020 EFT 0.00 237.00 4227 2720 PRATS,MABELA. 08/03/2020 EFT 0.00 2,350.00 4228 3831 PROSTAFF,LLC 08/03/2020 EFT 0.00 24,075.00 4229 3831 PROSTAFF,LLC 08/03/2020 EFT 0.00 2,700.00 4230 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 08/03/2020 EFT 0.00 62,949.00 4231 02518 SECURITAS SECURITY SERVICES USA,INC. 08/03/2020 EFT 0.00 2,095.91 4232 02518 SECURITAS SECURITY SERVICES USA,INC. 08/19/2020 EFT 0.00 -2,095.91 4232 02518 SECURITAS SECURITY SERVICES USA,INC. 08/19/2020 EFT 0.00 -1,885.04 4233 02518 SECURITAS SECURITY SERVICES USA,INC. 08/03/2020 EFT 0.00 1,885.04 4233 02518 SECURITAS SECURITY SERVICES USA,INC. 08/19/2020 EFT 0.00 -2,481.27 4234 7/22/2022 8:23:48 AM Page 3 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02518 SECURITAS SECURITY SERVICES USA,INC. 08/03/2020 EFT 0.00 2,481.27 4234 3711 SILVER&WRIGHT,LLP 08/03/2020 EFT 0.00 3,107.87 4235 01628 SOCAL BOAT AND TRAILER,INC. 08/03/2020 EFT 0.00 58.19 4236 02238 SOTO MEDIA,LLC 08/03/2020 EFT 0.00 950.00 4237 01461 SPICER CONSULTING GROUP 08/03/2020 EFT 0.00 39,779.58 4238 **Void** 08/03/2020 EFT 0.00 0.00 4239 **Void** 08/03/2020 EFT 0.00 0.00 4240 756 WAXIE SANITARY SUPPLY 08/03/2020 EFT 0.00 541.64 4241 1132 ALBERT WEBB&ASSOCIATES 08/10/2020 EFT 0.00 4,052.50 4242 02185 ALICE 08/10/2020 EFT 0.00 900.00 4243 02522 AMAZON BUSINESS 08/10/2020 EFT 0.00 51.33 4244 2562 AMERICAN MATERIAL COMPANY 08/10/2020 EFT 0.00 314.00 4245 718 BUREAU VERITAS NORTH AMERICA,INC. 08/10/2020 EFT 0.00 7,096.51 4246 1305 CALIFORNIAJPIA 08/10/2020 EFT 0.00 191,973.00 4247 02406 CITYGATE ASSOCIATES,LLC 08/10/2020 EFT 0.00 9,338.44 4248 3816 CIVIC PLUS,INC. 08/10/2020 EFT 0.00 5,266.72 4249 02355 CTRL+P 08/10/2020 EFT 0.00 109.91 4250 1496 DOWNS ENERGY 08/10/2020 EFT 0.00 1,578.04 4251 1496 DOWNS ENERGY 08/10/2020 EFT 0.00 117.92 4252 1496 DOWNS ENERGY 08/10/2020 EFT 0.00 2,751.70 4253 1416 EXCEL LANDSCAPE,INC. 08/10/2020 EFT 0.00 67,999.86 4254 1416 EXCEL LANDSCAPE,INC. 08/10/2020 EFT 0.00 994.50 4255 1416 EXCEL LANDSCAPE,INC. 08/10/2020 EFT 0.00 18,137.42 4256 3699 GOTO TECHNOLOGIES USA,INC. 08/10/2020 EFT 0.00 2,806.24 4257 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/10/2020 EFT 0.00 380.11 4258 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 08/10/2020 EFT 0.00 332.50 4259 01029 MAPLES&ASSOCIATES,INC. 08/10/2020 EFT 0.00 5,740.00 4260 01029 MAPLES&ASSOCIATES,INC. 08/10/2020 EFT 0.00 11,000.00 4261 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 1,640.00 4262 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 1,125.00 4263 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 4,196.00 4264 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 2,390.00 4265 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 1,450.00 4266 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/10/2020 EFT 0.00 1,640.00 4267 02397 YUNEX,LLC 08/10/2020 EFT 0.00 7,327.32 4268 02397 YUNEX,LLC 08/10/2020 EFT 0.00 6,558.60 4269 02397 YUNEX,LLC 08/10/2020 EFT 0.00 6,435.20 4270 02397 YUNEX,LLC 08/10/2020 EFT 0.00 6,024.00 4271 02397 YUNEX,LLC 08/10/2020 EFT 0.00 6,893.72 4272 02397 YUNEX,LLC 08/10/2020 EFT 0.00 6,971.64 4273 01628 SOCAL BOAT AND TRAILER,INC. 08/10/2020 EFT 0.00 2,479.18 4274 01628 SOCAL BOAT AND TRAILER,INC. 08/10/2020 EFT 0.00 1,855.67 4275 02151 SOCIAL WORK ACTION GROUP 08/10/2020 EFT 0.00 4,900.00 4276 02151 SOCIAL WORK ACTION GROUP 08/10/2020 EFT 0.00 66,342.50 4277 02151 SOCIAL WORK ACTION GROUP 08/10/2020 EFT 0.00 10,542.86 4278 02238 SOTO MEDIA,LLC 08/10/2020 EFT 0.00 1,140.00 4279 02179 WKE,INC. 08/10/2020 EFT 0.00 3,567.98 4280 3558 SUN PAC CONTAINERS,INC. 08/10/2020 EFT 0.00 75.00 4281 3557 ALLEGRA MARKETING PRINT MAIL 08/17/2020 EFT 0.00 441.78 4282 3557 ALLEGRA MARKETING PRINT MAIL 08/17/2020 EFT 0.00 70.04 4283 3557 ALLEGRA MARKETING PRINT MAIL 08/17/2020 EFT 0.00 296.31 4284 02535 ALTUM GROUP,THE 08/17/2020 EFT 0.00 14,924.22 4285 02522 AMAZON BUSINESS 08/17/2020 EFT 0.00 61.84 4286 02522 AMAZON BUSINESS 08/17/2020 EFT 0.00 13.98 4287 02522 AMAZON BUSINESS 08/17/2020 EFT 0.00 129.29 4288 1715 AMERICAN FORENSIC NURSES,INC. 08/17/2020 EFT 0.00 85.00 4289 1715 AMERICAN FORENSIC NURSES,INC. 08/17/2020 EFT 0.00 55.00 4290 1715 AMERICAN FORENSIC NURSES,INC. 08/17/2020 EFT 0.00 330.00 4291 1715 AMERICAN FORENSIC NURSES,INC. 08/17/2020 EFT 0.00 55.00 4292 2562 AMERICAN MATERIAL COMPANY 08/17/2020 EFT 0.00 5,045.25 4293 01694 AREA 63 PRODUCTIONS 08/17/2020 EFT 0.00 281.64 4294 7/22/2022 8:23:48 AM Page 4 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01694 AREA 63 PRODUCTIONS 08/17/2020 EFT 0.00 4,475.00 4295 3489 BMW MOTORCYCLES OF RIVERSIDE 08/17/2020 EFT 0.00 1,484.42 4296 02313 BRINKS INCORPORATED 08/17/2020 EFT 0.00 394.25 4297 1305 CALIFORNIAJPIA 08/17/2020 EFT 0.00 618,024.00 4298 2446 CM WASH EQUIPMENT 08/17/2020 EFT 0.00 616.24 4299 2446 CM WASH EQUIPMENT 08/17/2020 EFT 0.00 654.50 4300 2446 CM WASH EQUIPMENT 08/17/2020 EFT 0.00 3,077.34 4301 2446 CM WASH EQUIPMENT 08/17/2020 EFT 0.00 3,486.79 4302 1496 DOWNS ENERGY 08/17/2020 EFT 0.00 422.62 4303 1496 DOWNS ENERGY 08/17/2020 EFT 0.00 859.39 4304 1496 DOWNS ENERGY 08/17/2020 EFT 0.00 3,687.26 4305 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 150.00 4306 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 7,207.30 4307 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 9,161.27 4308 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 576.00 4309 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 5,502.23 4310 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 150.00 4311 510 ENDRESEN DEVELOPMENT,INC. 08/17/2020 EFT 0.00 1,080.00 4312 3824 ENGINEERING RESOURCES OF SO CA 08/17/2020 EFT 0.00 4,825.00 4313 1416 EXCEL LANDSCAPE,INC. 08/17/2020 EFT 0.00 197.96 4314 1416 EXCEL LANDSCAPE,INC. 08/17/2020 EFT 0.00 2,373.21 4315 1416 EXCEL LANDSCAPE,INC. 08/17/2020 EFT 0.00 7,560.00 4316 1416 EXCEL LANDSCAPE,INC. 08/17/2020 EFT 0.00 2,781.19 4317 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 22.96 4318 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 40.07 4319 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 91.37 4320 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 459.68 4321 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 359.60 4322 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 247.17 4323 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 171.34 4324 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 42.74 4325 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/17/2020 EFT 0.00 12.63 4326 3242 KPA SERVICES,LLC 08/17/2020 EFT 0.00 2,250.00 4327 3242 KPA SERVICES,LLC 08/17/2020 EFT 0.00 2,250.00 4328 3242 KPA SERVICES,LLC 08/17/2020 EFT 0.00 2,250.00 4329 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/17/2020 EFT 0.00 803.33 4330 01029 MAPLES&ASSOCIATES,INC. 08/17/2020 EFT 0.00 1,113.75 4331 01029 MAPLES&ASSOCIATES,INC. 08/17/2020 EFT 0.00 11,960.00 4332 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/17/2020 EFT 0.00 79.00 4333 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/17/2020 EFT 0.00 79.00 4334 01570 PARCELQUEST 08/17/2020 EFT 0.00 5,494.00 4335 3682 QUADIENT FINANCE USA,INC. 08/17/2020 EFT 0.00 187.49 4336 3682 QUADIENT FINANCE USA,INC. 08/17/2020 EFT 0.00 2,000.00 4337 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 08/17/2020 EFT 0.00 1,344,952.94 4338 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 08/17/2020 EFT 0.00 11,380.68 4339 02518 SECURITAS SECURITY SERVICES USA,INC. 08/19/2020 EFT 0.00 -2,384.91 4340 02518 SECURITAS SECURITY SERVICES USA,INC. 08/17/2020 EFT 0.00 2,384.91 4340 02289 SERVICE FIRST 08/17/2020 EFT 0.00 12,376.00 4341 02289 SERVICE FIRST 08/17/2020 EFT 0.00 12,376.00 4342 02238 SOTO MEDIA,LLC 08/17/2020 EFT 0.00 1,900.00 4343 3330 SOUTHWEST ICE MACHINES 08/17/2020 EFT 0.00 370.18 4344 01882 TANGRAM 08/17/2020 EFT 0.00 526.77 4345 756 WAXIE SANITARY SUPPLY 08/17/2020 EFT 0.00 372.71 4346 756 WAXIE SANITARY SUPPLY 08/17/2020 EFT 0.00 84.96 4347 756 WAXIE SANITARY SUPPLY 08/17/2020 EFT 0.00 725.65 4348 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 289.83 4349 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 62.98 4350 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 192.87 4351 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 473.80 4352 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 311.92 4353 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 97.35 4354 7/22/2022 8:23:48 AM Page 5 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 75.41 4355 02522 AMAZON BUSINESS 08/24/2020 EFT 0.00 1,493.30 4356 2562 AMERICAN MATERIAL COMPANY 08/24/2020 EFT 0.00 10,751.35 4357 2446 CM WASH EQUIPMENT 08/24/2020 EFT 0.00 345.00 4358 2446 CM WASH EQUIPMENT 08/24/2020 EFT 0.00 1,293.00 4359 2446 CM WASH EQUIPMENT 08/24/2020 EFT 0.00 1,605.30 4360 1496 DOWNS ENERGY 08/24/2020 EFT 0.00 2,725.40 4361 510 ENDRESEN DEVELOPMENT,INC. 08/24/2020 EFT 0.00 576.00 4362 510 ENDRESEN DEVELOPMENT,INC. 08/24/2020 EFT 0.00 5,313.09 4363 510 ENDRESEN DEVELOPMENT,INC. 08/24/2020 EFT 0.00 8,651.64 4364 510 ENDRESEN DEVELOPMENT,INC. 08/24/2020 EFT 0.00 150.00 4365 3824 ENGINEERING RESOURCES OF SO CA 08/24/2020 EFT 0.00 6,880.90 4366 3216 GMS ELEVATOR SERVICES,INC. 08/24/2020 EFT 0.00 207.00 4367 3216 GMS ELEVATOR SERVICES,INC. 08/24/2020 EFT 0.00 207.00 4368 01967 HDR ENGINEERING,INC. 08/24/2020 EFT 0.00 63,330.02 4369 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 1,372.19 4370 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 889.53 4371 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 95.12 4372 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 187.85 4373 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 200.83 4374 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/24/2020 EFT 0.00 932.63 4375 01029 MAPLES&ASSOCIATES,INC. 08/24/2020 EFT 0.00 7,931.25 4376 01029 MAPLES&ASSOCIATES,INC. 08/24/2020 EFT 0.00 5,505.00 4377 01029 MAPLES&ASSOCIATES,INC. 08/24/2020 EFT 0.00 40,368.83 4378 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 1,854.93 4379 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 385.44 4380 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 1,885.04 4381 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 2,481.27 4382 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 2,384.91 4383 02518 SECURITAS SECURITY SERVICES USA,INC. 08/24/2020 EFT 0.00 2,095.91 4384 02238 SOTO MEDIA,LLC 08/24/2020 EFT 0.00 1,520.00 4385 3330 SOUTHWEST ICE MACHINES 08/24/2020 EFT 0.00 317.69 4386 3330 SOUTHWEST ICE MACHINES 08/24/2020 EFT 0.00 352.95 4387 3558 SUN PAC CONTAINERS,INC. 08/24/2020 EFT 0.00 85.00 4388 756 WAXIE SANITARY SUPPLY 08/24/2020 EFT 0.00 1,542.03 4389 02179 WKE,INC. 08/24/2020 EFT 0.00 16,920.64 4390 3712 AMERICAN EXPRESS 08/31/2020 EFT 0.00 11,088.12 4391 2562 AMERICAN MATERIAL COMPANY 08/31/2020 EFT 0.00 154.42 4392 718 BUREAU VERITAS NORTH AMERICA,INC. 08/31/2020 EFT 0.00 8,837.56 4393 718 BUREAU VERITAS NORTH AMERICA,INC. 08/31/2020 EFT 0.00 3,687.60 4394 02547 CM WASH EQUIPMENT 08/31/2020 EFT 0.00 112.06 4395 1496 DOWNS ENERGY 08/31/2020 EFT 0.00 375.24 4396 1496 DOWNS ENERGY 08/31/2020 EFT 0.00 3,673.49 4397 510 ENDRESEN DEVELOPMENT,INC. 08/31/2020 EFT 0.00 4,425.68 4398 510 ENDRESEN DEVELOPMENT,INC. 08/31/2020 EFT 0.00 150.00 4399 1416 EXCEL LANDSCAPE,INC. 08/31/2020 EFT 0.00 994.50 4400 1416 EXCEL LANDSCAPE,INC. 08/31/2020 EFT 0.00 67,999.86 4401 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 08/31/2020 EFT 0.00 8,333.00 4402 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/31/2020 EFT 0.00 237.00 4403 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/31/2020 EFT 0.00 237.00 4404 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/31/2020 EFT 0.00 237.00 4405 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/31/2020 EFT 0.00 237.00 4406 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/31/2020 EFT 0.00 237.00 4407 2720 PRATS,MABELA. 08/31/2020 EFT 0.00 2,350.00 4408 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 68.18 4409 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 65.12 4410 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 65.75 4411 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 68.24 4412 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 68.11 4413 02415 REGIONAL FIRST AID,INC. 08/31/2020 EFT 0.00 66.37 4414 3711 SILVER&WRIGHT,LLP 08/31/2020 EFT 0.00 759.80 4415 7/22/2022 8:23:48 AM Page 6 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01628 SOCAL BOAT AND TRAILER,INC. 08/31/2020 EFT 0.00 684.10 4416 01628 SOCAL BOAT AND TRAILER,INC. 08/31/2020 EFT 0.00 739.25 4417 01628 SOCAL BOAT AND TRAILER,INC. 08/31/2020 EFT 0.00 721.58 4418 02238 SOTO MEDIA,LLC 08/31/2020 EFT 0.00 1,520.00 4419 3330 SOUTHWEST ICE MACHINES 08/31/2020 EFT 0.00 198.38 4420 3558 SUN PAC CONTAINERS,INC. 08/31/2020 EFT 0.00 75.00 4421 756 WAXIE SANITARY SUPPLY 08/31/2020 EFT 0.00 100.01 4422 02185 ALICE 09/07/2020 EFT 0.00 900.00 4423 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 922.94 4424 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 233.60 4425 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 481.75 4426 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 57.10 4427 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 77.36 4428 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 227.24 4429 02522 AMAZON BUSINESS 09/07/2020 EFT 0.00 203.34 4430 1715 AMERICAN FORENSIC NURSES,INC. 09/07/2020 EFT 0.00 110.00 4431 1715 AMERICAN FORENSIC NURSES,INC. 09/07/2020 EFT 0.00 1,155.00 4432 2562 AMERICAN MATERIAL COMPANY 09/07/2020 EFT 0.00 14.42 4433 3489 BMW MOTORCYCLES OF RIVERSIDE 09/07/2020 EFT 0.00 1,595.82 4434 02406 CITYGATE ASSOCIATES,LLC 09/07/2020 EFT 0.00 5,071.50 4435 02547 CM WASH EQUIPMENT 09/07/2020 EFT 0.00 112.06 4436 1496 DOWNS ENERGY 09/07/2020 EFT 0.00 1,739.13 4437 1496 DOWNS ENERGY 09/07/2020 EFT 0.00 243.62 4438 510 ENDRESEN DEVELOPMENT,INC. 09/07/2020 EFT 0.00 576.00 4439 510 ENDRESEN DEVELOPMENT,INC. 09/07/2020 EFT 0.00 8,768.45 4440 510 ENDRESEN DEVELOPMENT,INC. 09/07/2020 EFT 0.00 150.00 4441 510 ENDRESEN DEVELOPMENT,INC. 09/07/2020 EFT 0.00 576.00 4442 510 ENDRESEN DEVELOPMENT,INC. 09/07/2020 EFT 0.00 9,554.43 4443 3699 GOTO TECHNOLOGIES USA,INC. 09/07/2020 EFT 0.00 2,806.24 4444 02518 SECURITAS SECURITY SERVICES USA,INC. 09/07/2020 EFT 0.00 2,336.73 4445 02518 SECURITAS SECURITY SERVICES USA,INC. 09/07/2020 EFT 0.00 2,336.73 4446 02238 SOTO MEDIA,LLC 09/07/2020 EFT 0.00 1,900.00 4447 01461 SPICER CONSULTING GROUP 09/07/2020 EFT 0.00 39,779.58 4448 **Void** 09/07/2020 EFT 0.00 0.00 4449 **Void** 09/07/2020 EFT 0.00 0.00 4450 01461 SPICER CONSULTING GROUP 09/07/2020 EFT 0.00 3,210.00 4451 02395 ALVAREZ ENTERPRISE SERVICES 09/14/2020 EFT 0.00 9,538.00 4452 02395 ALVAREZ ENTERPRISE SERVICES 09/14/2020 EFT 0.00 9,538.00 4453 3785 AUTOMATED GATE SERVICES,INC 09/14/2020 EFT 0.00 146.50 4454 02313 BRINKS INCORPORATED 09/14/2020 EFT 0.00 3.61 4455 02313 BRINKS INCORPORATED 09/14/2020 EFT 0.00 425.20 4456 02547 CM WASH EQUIPMENT 09/14/2020 EFT 0.00 590.67 4457 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 10,067.93 4458 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 10,169.20 4459 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 2,897.11 4460 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 12,400.00 4461 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 150.00 4462 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 26,742.00 4463 510 ENDRESEN DEVELOPMENT,INC. 09/14/2020 EFT 0.00 2,930.68 4464 3216 GMS ELEVATOR SERVICES,INC. 09/14/2020 EFT 0.00 207.00 4465 3216 GMS ELEVATOR SERVICES,INC. 09/14/2020 EFT 0.00 207.00 4466 02152 J&L CONSTRUCTORS,INC. 09/14/2020 EFT 0.00 3,856.00 4467 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 09/14/2020 EFT 0.00 712.50 4468 01029 MAPLES&ASSOCIATES,INC. 09/14/2020 EFT 0.00 2,619.00 4469 01029 MAPLES&ASSOCIATES,INC. 09/14/2020 EFT 0.00 2,327.46 4470 01029 MAPLES&ASSOCIATES,INC. 09/14/2020 EFT 0.00 19,500.00 4471 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/14/2020 EFT 0.00 79.00 4472 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/14/2020 EFT 0.00 79.00 4473 484 MUNISERVICES,LLC 09/14/2020 EFT 0.00 1,100.00 4474 3831 PROSTAFF,LLC 09/14/2020 EFT 0.00 2,400.00 4475 3831 PROSTAFF,LLC 09/14/2020 EFT 0.00 23,250.00 4476 7/22/2022 8:23:48 AM Page 7 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3682 QUADIENT FINANCE USA,INC. 09/14/2020 EFT 0.00 2,000.00 4477 02415 REGIONAL FIRST AID,INC. 09/14/2020 EFT 0.00 94.80 4478 59 RIVERSIDE COUNTY FIRE DEPARTMENT 09/14/2020 EFT 0.00 701,416.40 4479 3711 SILVER&WRIGHT,LLP 09/14/2020 EFT 0.00 6,679.00 4480 02238 SOTO MEDIA,LLC 09/14/2020 EFT 0.00 1,520.00 4481 01461 SPICER CONSULTING GROUP 09/14/2020 EFT 0.00 4,020.00 4482 3558 SUN PAC CONTAINERS,INC. 09/14/2020 EFT 0.00 85.00 4483 1366 WEST COAST ARBORISTS,INC. 09/14/2020 EFT 0.00 8,780.00 4484 02535 ALTUM GROUP,THE 09/21/2020 EFT 0.00 15,298.50 4485 02522 AMAZON BUSINESS 09/21/2020 EFT 0.00 76.74 4486 02522 AMAZON BUSINESS 09/21/2020 EFT 0.00 84.42 4487 2562 AMERICAN MATERIAL COMPANY 09/21/2020 EFT 0.00 312.15 4488 2446 CM WASH EQUIPMENT 09/21/2020 EFT 0.00 298.12 4489 1496 DOWNS ENERGY 09/21/2020 EFT 0.00 293.71 4490 1496 DOWNS ENERGY 09/21/2020 EFT 0.00 539.24 4491 02493 DUDEK 09/21/2020 EFT 0.00 77,872.53 4492 510 ENDRESEN DEVELOPMENT,INC. 09/21/2020 EFT 0.00 3,320.00 4493 510 ENDRESEN DEVELOPMENT,INC. 09/21/2020 EFT 0.00 576.00 4494 510 ENDRESEN DEVELOPMENT,INC. 09/21/2020 EFT 0.00 3,395.58 4495 510 ENDRESEN DEVELOPMENT,INC. 09/21/2020 EFT 0.00 576.00 4496 510 ENDRESEN DEVELOPMENT,INC. 09/21/2020 EFT 0.00 329.96 4497 3824 ENGINEERING RESOURCES OF SO CA 09/21/2020 EFT 0.00 354.00 4498 1416 EXCEL LANDSCAPE,INC. 09/21/2020 EFT 0.00 18,137.42 4499 02152 J&L CONSTRUCTORS,INC. 09/21/2020 EFT 0.00 30,000.00 4500 01029 MAPLES&ASSOCIATES,INC. 09/21/2020 EFT 0.00 1,225.00 4501 01029 MAPLES&ASSOCIATES,INC. 09/21/2020 EFT 0.00 6,645.00 4502 01029 MAPLES&ASSOCIATES,INC. 09/21/2020 EFT 0.00 79,145.98 4503 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/21/2020 EFT 0.00 1,000.00 4504 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/21/2020 EFT 0.00 2,967.90 4505 02173 PURSUIT ELECTRIC,INC. 09/21/2020 EFT 0.00 5,834.96 4506 02518 SECURITAS SECURITY SERVICES USA,INC. 09/21/2020 EFT 0.00 2,336.73 4507 02518 SECURITAS SECURITY SERVICES USA,INC. 09/21/2020 EFT 0.00 2,360.82 4508 02518 SECURITAS SECURITY SERVICES USA,INC. 09/21/2020 EFT 0.00 1,854.93 4509 02518 SECURITAS SECURITY SERVICES USA,INC. 09/21/2020 EFT 0.00 2,541.56 4510 02518 SECURITAS SECURITY SERVICES USA,INC. 09/21/2020 EFT 0.00 2,384.91 4511 02289 SERVICE FIRST 09/21/2020 EFT 0.00 12,376.00 4512 3711 SILVER&WRIGHT,LLP 09/21/2020 EFT 0.00 3,814.35 4513 02151 SOCIAL WORK ACTION GROUP 09/21/2020 EFT 0.00 4,900.00 4514 02151 SOCIAL WORK ACTION GROUP 09/21/2020 EFT 0.00 85,680.00 4515 02151 SOCIAL WORK ACTION GROUP 09/21/2020 EFT 0.00 7,971.42 4516 02238 SOTO MEDIA,LLC 09/21/2020 EFT 0.00 1,710.00 4517 3330 SOUTHWEST ICE MACHINES 09/21/2020 EFT 0.00 192.70 4518 01882 TANGRAM 09/21/2020 EFT 0.00 25,570.59 4519 1366 WEST COAST ARBORISTS,INC. 09/21/2020 EFT 0.00 3,192.00 4520 1366 WEST COAST ARBORISTS,INC. 09/21/2020 EFT 0.00 1,496.00 4521 02179 WKE,INC. 09/21/2020 EFT 0.00 32,367.54 4522 3557 ALLEGRA MARKETING PRINT MAIL 09/28/2020 EFT 0.00 689.60 4523 3557 ALLEGRA MARKETING PRINT MAIL 09/28/2020 EFT 0.00 167.01 4524 3557 ALLEGRA MARKETING PRINT MAIL 09/28/2020 EFT 0.00 274.76 4525 02522 AMAZON BUSINESS 09/28/2020 EFT 0.00 188.65 4526 02522 AMAZON BUSINESS 09/28/2020 EFT 0.00 319.98 4527 3712 AMERICAN EXPRESS 09/28/2020 EFT 0.00 5,401.15 4528 1715 AMERICAN FORENSIC NURSES,INC. 09/28/2020 EFT 0.00 165.00 4529 1715 AMERICAN FORENSIC NURSES,INC. 09/28/2020 EFT 0.00 385.00 4530 2562 AMERICAN MATERIAL COMPANY 09/28/2020 EFT 0.00 256.01 4531 01613 BLACK ROCK CONSTRUCTION,INC. 09/28/2020 EFT 0.00 10,571.61 4532 3489 BMW MOTORCYCLES OF RIVERSIDE 09/28/2020 EFT 0.00 35,561.96 4533 718 BUREAU VERITAS NORTH AMERICA,INC. 09/28/2020 EFT 0.00 1,823.50 4534 718 BUREAU VERITAS NORTH AMERICA,INC. 09/28/2020 EFT 0.00 3,044.50 4535 02547 CM WASH EQUIPMENT 09/28/2020 EFT 0.00 298.12 4536 02547 CM WASH EQUIPMENT 09/28/2020 EFT 0.00 298.12 4537 7/22/2022 8:23:48 AM Page 8 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02547 CM WASH EQUIPMENT 09/28/2020 EFT 0.00 298.12 4538 02355 CTRL+P 09/28/2020 EFT 0.00 872.78 4539 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 246.52 4540 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 132.15 4541 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 473.92 4542 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 2,282.87 4543 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 812.84 4544 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 4,124.13 4545 1496 DOWNS ENERGY 09/28/2020 EFT 0.00 1,983.07 4546 3824 ENGINEERING RESOURCES OF SO CA 09/28/2020 EFT 0.00 12,189.56 4547 1416 EXCEL LANDSCAPE,INC. 09/28/2020 EFT 0.00 1,460.23 4548 1416 EXCEL LANDSCAPE,INC. 09/28/2020 EFT 0.00 111.22 4549 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 220.67 4550 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 256.43 4551 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 14.11 4552 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 54.77 4553 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 46.55 4554 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 696.01 4555 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 174.07 4556 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 107.53 4557 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 114.81 4558 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/28/2020 EFT 0.00 6.63 4559 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/28/2020 EFT 0.00 909.93 4560 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/28/2020 EFT 0.00 444.95 4561 01029 MAPLES&ASSOCIATES,INC. 09/28/2020 EFT 0.00 9,348.75 4562 817 PARDEE HOMES 09/28/2020 EFT 0.00 315,707.82 4563 2720 PRATS,MABELA. 09/28/2020 EFT 0.00 2,350.00 4564 01628 SOCAL BOAT AND TRAILER,INC. 09/28/2020 EFT 0.00 1,047.21 4565 01628 SOCAL BOAT AND TRAILER,INC. 09/28/2020 EFT 0.00 365.52 4566 01628 SOCAL BOAT AND TRAILER,INC. 09/28/2020 EFT 0.00 4,612.56 4567 02238 SOTO MEDIA,LLC 09/28/2020 EFT 0.00 1,900.00 4568 02027 TC SPORTS MANAGEMENT,LLC 09/28/2020 EFT 0.00 12,500.00 4569 1132 ALBERT WEBB&ASSOCIATES 10/05/2020 EFT 0.00 23,061.50 4570 1132 ALBERT WEBB&ASSOCIATES 10/05/2020 EFT 0.00 11,844.50 4571 02522 AMAZON BUSINESS 10/05/2020 EFT 0.00 127.89 4572 02522 AMAZON BUSINESS 10/05/2020 EFT 0.00 34.64 4573 02522 AMAZON BUSINESS 10/05/2020 EFT 0.00 102.98 4574 02522 AMAZON BUSINESS 10/05/2020 EFT 0.00 866.15 4575 510 ENDRESEN DEVELOPMENT,INC. 10/05/2020 EFT 0.00 5,069.06 4576 510 ENDRESEN DEVELOPMENT,INC. 10/05/2020 EFT 0.00 9,102.86 4577 510 ENDRESEN DEVELOPMENT,INC. 10/05/2020 EFT 0.00 576.00 4578 510 ENDRESEN DEVELOPMENT,INC. 10/05/2020 EFT 0.00 9,228.88 4579 1416 EXCEL LANDSCAPE,INC. 10/05/2020 EFT 0.00 18,137.42 4580 1416 EXCEL LANDSCAPE,INC. 10/05/2020 EFT 0.00 428.52 4581 01967 HDR ENGINEERING,INC. 10/05/2020 EFT 0.00 73,292.05 4582 1827 HI-WAY SAFETY,INC. 10/05/2020 EFT 0.00 4,015.37 4583 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10/05/2020 EFT 0.00 8,333.00 4584 01029 MAPLES&ASSOCIATES,INC. 10/05/2020 EFT 0.00 12,325.00 4585 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 546.67 4586 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 546.67 4587 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 1,025.00 4588 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 546.67 4589 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 1,969.00 4590 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 1,640.00 4591 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 880.00 4592 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/05/2020 EFT 0.00 2,895.00 4593 3831 PROSTAFF,LLC 10/05/2020 EFT 0.00 24,450.00 4594 3831 PROSTAFF,LLC 10/05/2020 EFT 0.00 1,275.00 4595 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 10/05/2020 EFT 0.00 968,411.67 4596 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 10/05/2020 EFT 0.00 7,628.13 4597 02289 SERVICE FIRST 10/05/2020 EFT 0.00 383.93 4598 7/22/2022 8:23:48 AM Page 9 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01628 SOCAL BOAT AND TRAILER,INC. 10/05/2020 EFT 0.00 455.20 4599 02238 SOTO MEDIA,LLC 10/05/2020 EFT 0.00 1,900.00 4600 3557 ALLEGRA MARKETING PRINT MAIL 10/13/2020 EFT 0.00 65.00 4601 3557 ALLEGRA MARKETING PRINT MAIL 10/13/2020 EFT 0.00 65.00 4602 02522 AMAZON BUSINESS 10/13/2020 EFT 0.00 137.63 4603 02522 AMAZON BUSINESS 10/13/2020 EFT 0.00 115.56 4604 02522 AMAZON BUSINESS 10/13/2020 EFT 0.00 15.60 4605 02522 AMAZON BUSINESS 10/13/2020 EFT 0.00 51.56 4606 02522 AMAZON BUSINESS 10/13/2020 EFT 0.00 97.43 4607 2562 AMERICAN MATERIAL COMPANY 10/13/2020 EFT 0.00 25.32 4608 02406 CITYGATE ASSOCIATES,LLC 10/13/2020 EFT 0.00 15,603.00 4609 02547 CM WASH EQUIPMENT 10/13/2020 EFT 0.00 9,115.65 4610 02547 CM WASH EQUIPMENT 10/13/2020 EFT 0.00 633.48 4611 02355 CTRL+P 10/13/2020 EFT 0.00 1,767.10 4612 1496 DOWNS ENERGY 10/13/2020 EFT 0.00 1,535.39 4613 1496 DOWNS ENERGY 10/13/2020 EFT 0.00 377.71 4614 510 ENDRESEN DEVELOPMENT,INC. 10/13/2020 EFT 0.00 4,950.00 4615 510 ENDRESEN DEVELOPMENT,INC. 10/13/2020 EFT 0.00 4,882.50 4616 510 ENDRESEN DEVELOPMENT,INC. 10/13/2020 EFT 0.00 8,107.00 4617 510 ENDRESEN DEVELOPMENT,INC. 10/13/2020 EFT 0.00 576.00 4618 510 ENDRESEN DEVELOPMENT,INC. 10/13/2020 EFT 0.00 8,358.63 4619 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 10/13/2020 EFT 0.00 617.50 4620 01029 MAPLES&ASSOCIATES,INC. 10/13/2020 EFT 0.00 2,900.00 4621 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4622 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4623 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4624 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 79.00 4625 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 79.00 4626 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4627 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4628 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/13/2020 EFT 0.00 237.00 4629 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 16.81 4630 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 59.74 4631 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 57.09 4632 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 45.28 4633 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 63.67 4634 02415 REGIONAL FIRST AID,INC. 10/13/2020 EFT 0.00 49.25 4635 02518 SECURITAS SECURITY SERVICES USA,INC. 10/13/2020 EFT 0.00 2,384.91 4636 02238 SOTO MEDIA,LLC 10/13/2020 EFT 0.00 2,375.00 4637 01461 SPICER CONSULTING GROUP 10/13/2020 EFT 0.00 39,779.58 4638 **Void** 10/13/2020 EFT 0.00 0.00 4639 **Void** 10/13/2020 EFT 0.00 0.00 4640 3558 SUN PAC CONTAINERS,INC. 10/13/2020 EFT 0.00 85.00 4641 1132 ALBERT WEBB&ASSOCIATES 10/19/2020 EFT 0.00 138.58 4642 02522 AMAZON BUSINESS 10/19/2020 EFT 0.00 68.96 4643 02522 AMAZON BUSINESS 10/19/2020 EFT 0.00 58.19 4644 02522 AMAZON BUSINESS 10/19/2020 EFT 0.00 63.37 4645 02522 AMAZON BUSINESS 10/19/2020 EFT 0.00 76.66 4646 02313 BRINKS INCORPORATED 10/19/2020 EFT 0.00 459.38 4647 02547 CM WASH EQUIPMENT 10/19/2020 EFT 0.00 656.11 4648 02547 CM WASH EQUIPMENT 10/19/2020 EFT 0.00 821.30 4649 02547 CM WASH EQUIPMENT 10/19/2020 EFT 0.00 411.36 4650 02547 CM WASH EQUIPMENT 10/19/2020 EFT 0.00 578.68 4651 1496 DOWNS ENERGY 10/19/2020 EFT 0.00 590.52 4652 02504 DSPOLITICAL,LLC 10/19/2020 EFT 0.00 10,000.00 4653 510 ENDRESEN DEVELOPMENT,INC. 10/19/2020 EFT 0.00 576.00 4654 510 ENDRESEN DEVELOPMENT,INC. 10/19/2020 EFT 0.00 8,902.86 4655 510 ENDRESEN DEVELOPMENT,INC. 10/19/2020 EFT 0.00 5,182.50 4656 3824 ENGINEERING RESOURCES OF SO CA 10/19/2020 EFT 0.00 8,360.08 4657 3216 GMS ELEVATOR SERVICES,INC. 10/19/2020 EFT 0.00 207.00 4658 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 70.71 4659 7/22/2022 8:23:48 AM Page 10 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 313.97 4660 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 289.67 4661 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 174.06 4662 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 51.67 4663 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 30.99 4664 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 13.68 4665 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 192.60 4666 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 100.05 4667 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/19/2020 EFT 0.00 64.74 4668 02152 J&L CONSTRUCTORS,INC. 10/19/2020 EFT 0.00 47,829.60 4669 2440 LAKE ELSINORE TIRE&AUTO,INC. 10/19/2020 EFT 0.00 115.97 4670 3734 LYNN MERRILL AND ASSOCIATES,INC. 10/19/2020 EFT 0.00 597.76 4671 3734 LYNN MERRILL AND ASSOCIATES,INC. 10/19/2020 EFT 0.00 1,774.24 4672 01029 MAPLES&ASSOCIATES,INC. 10/19/2020 EFT 0.00 50,486.47 4673 3682 QUADIENT FINANCE USA,INC. 10/19/2020 EFT 0.00 2,000.00 4674 3680 QUADIENT LEASING USA,INC. 10/19/2020 EFT 0.00 786.92 4675 3773 SKYLINE SAFETY AND SUPPLY 10/19/2020 EFT 0.00 1,407.87 4676 01628 SOCAL BOAT AND TRAILER,INC. 10/19/2020 EFT 0.00 1,191.22 4677 01628 SOCAL BOAT AND TRAILER,INC. 10/19/2020 EFT 0.00 1,096.87 4678 02238 SOTO MEDIA,LLC 10/19/2020 EFT 0.00 2,470.00 4679 3558 SUN PAC CONTAINERS,INC. 10/19/2020 EFT 0.00 443.75 4680 1366 WEST COAST ARBORISTS,INC. 10/19/2020 EFT 0.00 5,132.00 4681 02179 WKE,INC. 10/19/2020 EFT 0.00 43,133.44 4682 02185 ALICE 10/26/2020 EFT 0.00 900.00 4683 3557 ALLEGRA MARKETING PRINT MAIL 10/26/2020 EFT 0.00 80.11 4684 02395 ALVAREZ ENTERPRISE SERVICES 10/26/2020 EFT 0.00 9,538.00 4685 02522 AMAZON BUSINESS 10/26/2020 EFT 0.00 19.05 4686 02522 AMAZON BUSINESS 10/26/2020 EFT 0.00 2,318.29 4687 02522 AMAZON BUSINESS 10/26/2020 EFT 0.00 34.50 4688 1715 AMERICAN FORENSIC NURSES,INC. 10/26/2020 EFT 0.00 605.00 4689 1715 AMERICAN FORENSIC NURSES,INC. 10/26/2020 EFT 0.00 165.00 4690 1715 AMERICAN FORENSIC NURSES,INC. 10/26/2020 EFT 0.00 55.00 4691 01694 AREA 63 PRODUCTIONS 10/26/2020 EFT 0.00 4,775.00 4692 01694 AREA 63 PRODUCTIONS 10/26/2020 EFT 0.00 12,300.00 4693 01694 AREA 63 PRODUCTIONS 10/26/2020 EFT 0.00 2,875.00 4694 3489 BMW MOTORCYCLES OF RIVERSIDE 10/26/2020 EFT 0.00 329.40 4695 718 BUREAU VERITAS NORTH AMERICA,INC. 10/26/2020 EFT 0.00 5,455.90 4696 02355 CTRL+P 10/26/2020 EFT 0.00 10,327.37 4697 02355 CTRL+P 10/26/2020 EFT 0.00 15,162.22 4698 02355 CTRL+P 10/26/2020 EFT 0.00 9,173.37 4699 1496 DOWNS ENERGY 10/26/2020 EFT 0.00 119.58 4700 1496 DOWNS ENERGY 10/26/2020 EFT 0.00 2,615.17 4701 1496 DOWNS ENERGY 10/26/2020 EFT 0.00 2,247.64 4702 510 ENDRESEN DEVELOPMENT,INC. 10/26/2020 EFT 0.00 576.00 4703 1416 EXCEL LANDSCAPE,INC. 10/26/2020 EFT 0.00 994.50 4704 01967 HDR ENGINEERING,INC. 10/26/2020 EFT 0.00 74,824.97 4705 1827 HI-WAY SAFETY,INC. 10/26/2020 EFT 0.00 412.14 4706 02152 J&L CONSTRUCTORS,INC. 10/26/2020 EFT 0.00 7,997.00 4707 02152 J&L CONSTRUCTORS,INC. 10/26/2020 EFT 0.00 750.00 4708 02152 J&L CONSTRUCTORS,INC. 10/26/2020 EFT 0.00 6,456.00 4709 3699 GOTO TECHNOLOGIES USA,INC. 10/26/2020 EFT 0.00 2,807.93 4710 2440 LAKE ELSINORE TIRE&AUTO,INC. 10/26/2020 EFT 0.00 577.88 4711 2440 LAKE ELSINORE TIRE&AUTO,INC. 10/26/2020 EFT 0.00 202.87 4712 01029 MAPLES&ASSOCIATES,INC. 10/26/2020 EFT 0.00 9,750.00 4713 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 10/26/2020 EFT 0.00 3,524.94 4714 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 10/26/2020 EFT 0.00 924,944.78 4715 02289 SERVICE FIRST 10/26/2020 EFT 0.00 12,376.00 4716 3773 SKYLINE SAFETY AND SUPPLY 10/26/2020 EFT 0.00 287.53 4717 02513 SOMMER ENGINEERING,INC. 10/26/2020 EFT 0.00 32,840.64 4718 02238 SOTO MEDIA,LLC 10/26/2020 EFT 0.00 2,850.00 4719 01461 SPICER CONSULTING GROUP 10/26/2020 EFT 0.00 5,400.00 4720 7/22/2022 8:23:48 AM Page 11 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02027 TC SPORTS MANAGEMENT,LLC 10/26/2020 EFT 0.00 12,500.00 4721 02535 ALTUM GROUP,THE 10/29/2020 EFT 0.00 4,848.94 4722 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 221.89 4723 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 28.00 4724 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 51.76 4725 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 32.31 4726 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 538.72 4727 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 28.00 4728 02522 AMAZON BUSINESS 10/29/2020 EFT 0.00 105.56 4729 3712 AMERICAN EXPRESS 10/29/2020 EFT 0.00 3,888.59 4730 2562 AMERICAN MATERIAL COMPANY 10/29/2020 EFT 0.00 2,362.96 4731 02547 CM WASH EQUIPMENT 10/29/2020 EFT 0.00 108.83 4732 02547 CM WASH EQUIPMENT 10/29/2020 EFT 0.00 872.98 4733 02547 CM WASH EQUIPMENT 10/29/2020 EFT 0.00 616.24 4734 02547 CM WASH EQUIPMENT 10/29/2020 EFT 0.00 381.93 4735 02547 CM WASH EQUIPMENT 10/29/2020 EFT 0.00 693.91 4736 1496 DOWNS ENERGY 10/29/2020 EFT 0.00 2,366.21 4737 510 ENDRESEN DEVELOPMENT,INC. 10/29/2020 EFT 0.00 9,000.53 4738 510 ENDRESEN DEVELOPMENT,INC. 10/29/2020 EFT 0.00 576.00 4739 510 ENDRESEN DEVELOPMENT,INC. 10/29/2020 EFT 0.00 1,363.85 4740 510 ENDRESEN DEVELOPMENT,INC. 10/29/2020 EFT 0.00 8,436.39 4741 510 ENDRESEN DEVELOPMENT,INC. 10/29/2020 EFT 0.00 576.00 4742 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 426.32 4743 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 67,999.86 4744 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 800.99 4745 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 180.00 4746 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 245.26 4747 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 765.00 4748 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 794.29 4749 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 540.40 4750 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 836.72 4751 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 5,390.00 4752 1416 EXCEL LANDSCAPE,INC. 10/29/2020 EFT 0.00 275.00 4753 3000 GRANICUS,LLC 10/29/2020 EFT 0.00 8,790.07 4754 2440 LAKE ELSINORE TIRE&AUTO,INC. 10/29/2020 EFT 0.00 803.33 4755 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10/29/2020 EFT 0.00 8,333.00 4756 01029 MAPLES&ASSOCIATES,INC. 10/29/2020 EFT 0.00 2,241.00 4757 01029 MAPLES&ASSOCIATES,INC. 10/29/2020 EFT 0.00 12,979.13 4758 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4759 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4760 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4761 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4762 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4763 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4764 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4765 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4766 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/29/2020 EFT 0.00 237.00 4767 02173 PURSUIT ELECTRIC,INC. 10/29/2020 EFT 0.00 10,900.00 4768 02518 SECURITAS SECURITY SERVICES USA,INC. 10/29/2020 EFT 0.00 2,264.46 4769 02518 SECURITAS SECURITY SERVICES USA,INC. 10/29/2020 EFT 0.00 2,384.91 4770 02518 SECURITAS SECURITY SERVICES USA,INC. 10/29/2020 EFT 0.00 2,402.98 4771 02518 SECURITAS SECURITY SERVICES USA,INC. 10/29/2020 EFT 0.00 2,384.91 4772 01628 SOCAL BOAT AND TRAILER,INC. 10/29/2020 EFT 0.00 675.82 4773 01628 SOCAL BOAT AND TRAILER,INC. 10/29/2020 EFT 0.00 429.24 4774 02151 SOCIAL WORK ACTION GROUP 10/29/2020 EFT 0.00 78,540.00 4775 02151 SOCIAL WORK ACTION GROUP 10/29/2020 EFT 0.00 4,900.00 4776 02151 SOCIAL WORK ACTION GROUP 10/29/2020 EFT 0.00 7,714.29 4777 02238 SOTO MEDIA,LLC 10/29/2020 EFT 0.00 2,185.00 4778 1366 WEST COAST ARBORISTS,INC. 10/29/2020 EFT 0.00 1,260.00 4779 1366 WEST COAST ARBORISTS,INC. 10/29/2020 EFT 0.00 5,580.00 4780 02179 WKE,INC. 10/29/2020 EFT 0.00 14,029.99 4781 7/22/2022 8:23:48 AM Page 12 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1132 ALBERT WEBB&ASSOCIATES 11/09/2020 EFT 0.00 16,078.25 4782 1132 ALBERT WEBB&ASSOCIATES 11/09/2020 EFT 0.00 24,451.25 4783 02522 AMAZON BUSINESS 11/09/2020 EFT 0.00 456.32 4784 02522 AMAZON BUSINESS 11/09/2020 EFT 0.00 1,434.13 4785 02522 AMAZON BUSINESS 11/09/2020 EFT 0.00 579.90 4786 02522 AMAZON BUSINESS 11/09/2020 EFT 0.00 365.81 4787 02522 AMAZON BUSINESS 11/09/2020 EFT 0.00 264.30 4788 2562 AMERICAN MATERIAL COMPANY 11/09/2020 EFT 0.00 63.43 4789 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 6,912.98 4790 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 20,000.00 4791 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 15,000.00 4792 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 49,000.00 4793 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 15,000.00 4794 510 ENDRESEN DEVELOPMENT,INC. 11/09/2020 EFT 0.00 10,900.00 4795 3699 GOTO TECHNOLOGIES USA,INC. 11/09/2020 EFT 0.00 2,807.93 4796 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 11/09/2020 EFT 0.00 760.00 4797 01029 MAPLES&ASSOCIATES,INC. 11/09/2020 EFT 0.00 8,652.75 4798 01029 MAPLES&ASSOCIATES,INC. 11/09/2020 EFT 0.00 6,000.00 4799 01029 MAPLES&ASSOCIATES,INC. 11/09/2020 EFT 0.00 12,979.13 4800 01029 MAPLES&ASSOCIATES,INC. 11/09/2020 EFT 0.00 8,964.00 4801 01029 MAPLES&ASSOCIATES,INC. 11/09/2020 EFT 0.00 12,000.00 4802 2720 PRATS,MABELA. 11/09/2020 EFT 0.00 2,350.00 4803 3831 PROSTAFF,LLC 11/09/2020 EFT 0.00 26,137.50 4804 3831 PROSTAFF,LLC 11/09/2020 EFT 0.00 825.00 4805 02518 SECURITAS SECURITY SERVICES USA,INC. 11/09/2020 EFT 0.00 2,601.72 4806 02518 SECURITAS SECURITY SERVICES USA,INC. 11/09/2020 EFT 0.00 2,384.91 4807 3711 SILVER&WRIGHT,LLP 11/09/2020 EFT 0.00 8,844.17 4808 02513 SOMMER ENGINEERING,INC. 11/09/2020 EFT 0.00 28,771.85 4809 02238 SOTO MEDIA,LLC 11/09/2020 EFT 0.00 2,660.00 4810 3558 SUN PAC CONTAINERS,INC. 11/09/2020 EFT 0.00 75.00 4811 3558 SUN PAC CONTAINERS,INC. 11/09/2020 EFT 0.00 75.00 4812 1366 WEST COAST ARBORISTS,INC. 11/09/2020 EFT 0.00 23,940.00 4813 02535 ALTUM GROUP,THE 11/16/2020 EFT 0.00 971.29 4814 02395 ALVAREZ ENTERPRISE SERVICES 11/16/2020 EFT 0.00 9,538.00 4815 02522 AMAZON BUSINESS 11/16/2020 EFT 0.00 372.43 4816 02522 AMAZON BUSINESS 11/16/2020 EFT 0.00 120.76 4817 02522 AMAZON BUSINESS 11/16/2020 EFT 0.00 305.67 4818 02522 AMAZON BUSINESS 11/16/2020 EFT 0.00 489.00 4819 02522 AMAZON BUSINESS 11/16/2020 EFT 0.00 430.90 4820 1715 AMERICAN FORENSIC NURSES,INC. 11/16/2020 EFT 0.00 55.00 4821 1715 AMERICAN FORENSIC NURSES,INC. 11/16/2020 EFT 0.00 940.00 4822 2562 AMERICAN MATERIAL COMPANY 11/16/2020 EFT 0.00 1,436.07 4823 3489 BMW MOTORCYCLES OF RIVERSIDE 11/16/2020 EFT 0.00 281.04 4824 3489 BMW MOTORCYCLES OF RIVERSIDE 11/16/2020 EFT 0.00 1,880.05 4825 3489 BMW MOTORCYCLES OF RIVERSIDE 11/16/2020 EFT 0.00 688.60 4826 02313 BRINKS INCORPORATED 11/16/2020 EFT 0.00 5.42 4827 02313 BRINKS INCORPORATED 11/16/2020 EFT 0.00 458.10 4828 01234 DENNIS JANDA,INC. 11/16/2020 EFT 0.00 2,320.00 4829 01234 DENNIS JANDA,INC. 11/16/2020 EFT 0.00 780.00 4830 01234 DENNIS JANDA,INC. 11/16/2020 EFT 0.00 1,057.50 4831 01234 DENNIS JANDA,INC. 11/16/2020 EFT 0.00 1,500.00 4832 01234 DENNIS JANDA,INC. 11/16/2020 EFT 0.00 3,150.00 4833 1496 DOWNS ENERGY 11/16/2020 EFT 0.00 77.99 4834 1496 DOWNS ENERGY 11/16/2020 EFT 0.00 239.22 4835 02493 DUDEK 11/16/2020 EFT 0.00 22,098.12 4836 02493 DUDEK 11/16/2020 EFT 0.00 39,445.02 4837 510 ENDRESEN DEVELOPMENT,INC. 11/16/2020 EFT 0.00 862.95 4838 510 ENDRESEN DEVELOPMENT,INC. 11/16/2020 EFT 0.00 9,789.06 4839 510 ENDRESEN DEVELOPMENT,INC. 11/16/2020 EFT 0.00 10,854.24 4840 510 ENDRESEN DEVELOPMENT,INC. 11/16/2020 EFT 0.00 5,065.74 4841 1416 EXCEL LANDSCAPE,INC. 11/16/2020 EFT 0.00 2,421.00 4842 7/22/2022 8:23:48 AM Page 13 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1416 EXCEL LANDSCAPE,INC. 11/16/2020 EFT 0.00 49,940.00 4843 1416 EXCEL LANDSCAPE,INC. 11/16/2020 EFT 0.00 18,137.42 4844 02101 ILAND INTERNET SOLUTION CORPORATION 11/16/2020 EFT 0.00 11,488.56 4845 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 94.19 4846 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 130.99 4847 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 30.65 4848 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 226.57 4849 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 10.52 4850 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 152.07 4851 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 318.04 4852 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 70.35 4853 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 107.54 4854 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/16/2020 EFT 0.00 99.70 4855 01029 MAPLES&ASSOCIATES,INC. 11/16/2020 EFT 0.00 7,612.50 4856 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 760.00 4857 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 760.00 4858 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 4,128.92 4859 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 760.00 4860 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 760.00 4861 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 2,735.84 4862 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 1,694.49 4863 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 1,640.00 4864 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/16/2020 EFT 0.00 1,640.00 4865 02272 PARTNER ENGINEERING AND SCIENCE,INC. 11/16/2020 EFT 0.00 4,200.00 4866 02173 PURSUIT ELECTRIC,INC. 11/16/2020 EFT 0.00 12,500.00 4867 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 11/16/2020 EFT 0.00 973,814.32 4868 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 11/16/2020 EFT 0.00 7,049.88 4869 02518 SECURITAS SECURITY SERVICES USA,INC. 11/16/2020 EFT 0.00 2,457.18 4870 02151 SOCIAL WORK ACTION GROUP 11/16/2020 EFT 0.00 7,971.43 4871 02151 SOCIAL WORK ACTION GROUP 11/16/2020 EFT 0.00 74,656.24 4872 02151 SOCIAL WORK ACTION GROUP 11/16/2020 EFT 0.00 14,117.40 4873 3330 SOUTHWEST ICE MACHINES 11/16/2020 EFT 0.00 4,746.22 4874 01461 SPICER CONSULTING GROUP 11/16/2020 EFT 0.00 3,750.00 4875 3558 SUN PAC CONTAINERS,INC. 11/16/2020 EFT 0.00 75.00 4876 3558 SUN PAC CONTAINERS,INC. 11/16/2020 EFT 0.00 85.00 4877 3558 SUN PAC CONTAINERS,INC. 11/16/2020 EFT 0.00 99.00 4878 02717 TINTSOLUTIONS 11/16/2020 EFT 0.00 3,225.00 4879 1132 ALBERT WEBB&ASSOCIATES 11/23/2020 EFT 0.00 29,293.75 4880 1132 ALBERT WEBB&ASSOCIATES 11/23/2020 EFT 0.00 1,228.50 4881 1132 ALBERT WEBB&ASSOCIATES 11/23/2020 EFT 0.00 1,295.00 4882 02185 ALICE 11/23/2020 EFT 0.00 900.00 4883 3557 ALLEGRA MARKETING PRINT MAIL 11/23/2020 EFT 0.00 2,747.63 4884 02522 AMAZON BUSINESS 11/23/2020 EFT 0.00 75.20 4885 02522 AMAZON BUSINESS 11/23/2020 EFT 0.00 199.70 4886 02522 AMAZON BUSINESS 11/23/2020 EFT 0.00 111.80 4887 2562 AMERICAN MATERIAL COMPANY 11/23/2020 EFT 0.00 324.00 4888 01694 AREA 63 PRODUCTIONS 11/23/2020 EFT 0.00 268.77 4889 01694 AREA 63 PRODUCTIONS 11/23/2020 EFT 0.00 3,750.00 4890 718 BUREAU VERITAS NORTH AMERICA,INC. 11/23/2020 EFT 0.00 193.95 4891 1496 DOWNS ENERGY 11/23/2020 EFT 0.00 274.59 4892 1496 DOWNS ENERGY 11/23/2020 EFT 0.00 2,138.41 4893 510 ENDRESEN DEVELOPMENT,INC. 11/23/2020 EFT 0.00 8,719.86 4894 510 ENDRESEN DEVELOPMENT,INC. 11/23/2020 EFT 0.00 576.00 4895 510 ENDRESEN DEVELOPMENT,INC. 11/23/2020 EFT 0.00 8,239.86 4896 3824 ENGINEERING RESOURCES OF SO CA 11/23/2020 EFT 0.00 28,654.74 4897 02152 J&L CONSTRUCTORS,INC. 11/23/2020 EFT 0.00 3,825.00 4898 3242 KPA SERVICES,LLC 11/23/2020 EFT 0.00 2,325.00 4899 01029 MAPLES&ASSOCIATES,INC. 11/23/2020 EFT 0.00 300.00 4900 01029 MAPLES&ASSOCIATES,INC. 11/23/2020 EFT 0.00 2,632.50 4901 01029 MAPLES&ASSOCIATES,INC. 11/23/2020 EFT 0.00 9,750.00 4902 01029 MAPLES&ASSOCIATES,INC. 11/23/2020 EFT 0.00 3,625.00 4903 7/22/2022 8:23:48 AM Page 14 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01029 MAPLES&ASSOCIATES,INC. 11/23/2020 EFT 0.00 1,701.00 4904 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 920.00 4905 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 1,640.00 4906 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 810.67 4907 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 1,734.06 4908 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 645.00 4909 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 546.66 4910 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 546.66 4911 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 1,107.20 4912 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 79.00 4913 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 79.00 4914 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 19,072.00 4915 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/23/2020 EFT 0.00 546.67 4916 2720 PRATS,MABELA. 11/23/2020 EFT 0.00 2,350.00 4917 02538 REDYREF INTERACTIVE KIOSKS 11/23/2020 EFT 0.00 3,540.86 4918 02518 SECURITAS SECURITY SERVICES USA,INC. 11/23/2020 EFT 0.00 2,384.91 4919 02289 SERVICE FIRST 11/23/2020 EFT 0.00 2,650.00 4920 02397 YUNEX,LLC 11/23/2020 EFT 0.00 662.50 4921 02397 YUNEX,LLC 11/23/2020 EFT 0.00 3,710.00 4922 3773 SKYLINE SAFETY AND SUPPLY 11/23/2020 EFT 0.00 162.39 4923 01628 SOCAL BOAT AND TRAILER,INC. 11/23/2020 EFT 0.00 877.81 4924 02513 SOMMER ENGINEERING,INC. 11/23/2020 EFT 0.00 38,378.63 4925 01461 SPICER CONSULTING GROUP 11/23/2020 EFT 0.00 39,779.58 4926 **Void** 11/23/2020 EFT 0.00 0.00 4927 **Void** 11/23/2020 EFT 0.00 0.00 4928 02125 UNIQUE BUILDERS OF CALIFORNIA 11/23/2020 EFT 0.00 35,500.00 4929 02179 WKE,INC. 11/23/2020 EFT 0.00 12,819.61 4930 3712 AMERICAN EXPRESS 11/30/2020 EFT 0.00 7,122.11 4931 02185 ALICE 12/07/2020 EFT 0.00 900.00 4932 3557 ALLEGRA MARKETING PRINT MAIL 12/07/2020 EFT 0.00 70.04 4933 02522 AMAZON BUSINESS 12/07/2020 EFT 0.00 55.62 4934 2562 AMERICAN MATERIAL COMPANY 12/07/2020 EFT 0.00 5,903.81 4935 02547 CM WASH EQUIPMENT 12/07/2020 EFT 0.00 285.00 4936 02547 CM WASH EQUIPMENT 12/07/2020 EFT 0.00 570.36 4937 02547 CM WASH EQUIPMENT 12/07/2020 EFT 0.00 284.46 4938 02547 CM WASH EQUIPMENT 12/07/2020 EFT 0.00 536.24 4939 1496 DOWNS ENERGY 12/07/2020 EFT 0.00 2,183.90 4940 1496 DOWNS ENERGY 12/07/2020 EFT 0.00 122.31 4941 1496 DOWNS ENERGY 12/07/2020 EFT 0.00 45.24 4942 510 ENDRESEN DEVELOPMENT,INC. 12/07/2020 EFT 0.00 8,664.66 4943 510 ENDRESEN DEVELOPMENT,INC. 12/07/2020 EFT 0.00 25,500.00 4944 510 ENDRESEN DEVELOPMENT,INC. 12/07/2020 EFT 0.00 576.00 4945 510 ENDRESEN DEVELOPMENT,INC. 12/07/2020 EFT 0.00 49,000.00 4946 3216 GMS ELEVATOR SERVICES,INC. 12/07/2020 EFT 0.00 207.00 4947 3000 GRANICUS,LLC 12/07/2020 EFT 0.00 9,229.60 4948 3699 GOTO TECHNOLOGIES USA,INC. 12/07/2020 EFT 0.00 2,813.30 4949 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/07/2020 EFT 0.00 265.48 4950 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12/07/2020 EFT 0.00 8,333.00 4951 01029 MAPLES&ASSOCIATES,INC. 12/07/2020 EFT 0.00 6,000.00 4952 01029 MAPLES&ASSOCIATES,INC. 12/07/2020 EFT 0.00 110,527.99 4953 01029 MAPLES&ASSOCIATES,INC. 12/07/2020 EFT 0.00 8,652.74 4954 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/07/2020 EFT 0.00 10,000.00 4955 02173 PURSUIT ELECTRIC,INC. 12/07/2020 EFT 0.00 6,595.00 4956 02518 SECURITAS SECURITY SERVICES USA,INC. 12/07/2020 EFT 0.00 2,517.46 4957 02518 SECURITAS SECURITY SERVICES USA,INC. 12/07/2020 EFT 0.00 2,573.53 4958 02513 SOMMER ENGINEERING,INC. 12/07/2020 EFT 0.00 13,825.73 4959 01461 SPICER CONSULTING GROUP 12/07/2020 EFT 0.00 26,500.00 4960 02027 TC SPORTS MANAGEMENT,LLC 12/07/2020 EFT 0.00 12,500.00 4961 02125 UNIQUE BUILDERS OF CALIFORNIA 12/07/2020 EFT 0.00 27,550.00 4962 02125 UNIQUE BUILDERS OF CALIFORNIA 12/07/2020 EFT 0.00 55,100.00 4963 02125 UNIQUE BUILDERS OF CALIFORNIA 12/07/2020 EFT 0.00 27,550.00 4964 7/22/2022 8:23:48 AM Page 15 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/08/2020 EFT 0.00 70,811.00 4965 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/08/2020 EFT 0.00 9,330.00 4966 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/14/2020 EFT 0.00 -70,811.00 4967 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/14/2020 EFT 0.00 70,811.00 4967 1132 ALBERT WEBB&ASSOCIATES 12/14/2020 EFT 0.00 11,598.75 4968 02395 ALVAREZ ENTERPRISE SERVICES 12/14/2020 EFT 0.00 9,538.00 4969 02522 AMAZON BUSINESS 12/14/2020 EFT 0.00 96.99 4970 01694 AREA 63 PRODUCTIONS 12/14/2020 EFT 0.00 455.11 4971 01694 AREA 63 PRODUCTIONS 12/14/2020 EFT 0.00 8,550.00 4972 02313 BRINKS INCORPORATED 12/14/2020 EFT 0.00 459.39 4973 02355 CTRL+P 12/14/2020 EFT 0.00 12,000.00 4974 1496 DOWNS ENERGY 12/14/2020 EFT 0.00 425.83 4975 510 ENDRESEN DEVELOPMENT,INC. 12/14/2020 EFT 0.00 576.00 4976 510 ENDRESEN DEVELOPMENT,INC. 12/14/2020 EFT 0.00 48,400.00 4977 510 ENDRESEN DEVELOPMENT,INC. 12/14/2020 EFT 0.00 6,982.96 4978 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/14/2020 EFT 0.00 120.00 4979 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 12/14/2020 EFT 0.00 285.00 4980 3734 LYNN MERRILL AND ASSOCIATES,INC. 12/14/2020 EFT 0.00 514.98 4981 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 237.00 4982 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 546.67 4983 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 546.67 4984 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 1,640.00 4985 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 237.00 4986 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 253.34 4987 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 237.00 4988 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 760.00 4989 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 237.00 4990 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 257.84 4991 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 237.00 4992 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 546.67 4993 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/14/2020 EFT 0.00 253.46 4994 01675 NETWORK INNOVATIONS US,INC. 12/14/2020 EFT 0.00 474.39 4995 01675 NETWORK INNOVATIONS US,INC. 12/14/2020 EFT 0.00 474.39 4996 02518 SECURITAS SECURITY SERVICES USA,INC. 12/14/2020 EFT 0.00 1,830.84 4997 01628 SOCAL BOAT AND TRAILER,INC. 12/14/2020 EFT 0.00 610.80 4998 01628 SOCAL BOAT AND TRAILER,INC. 12/14/2020 EFT 0.00 534.17 4999 02151 SOCIAL WORK ACTION GROUP 12/14/2020 EFT 0.00 48,683.75 5000 02151 SOCIAL WORK ACTION GROUP 12/14/2020 EFT 0.00 4,900.00 5001 02151 SOCIAL WORK ACTION GROUP 12/14/2020 EFT 0.00 7,714.28 5002 01461 SPICER CONSULTING GROUP 12/14/2020 EFT 0.00 4,110.00 5003 02027 TC SPORTS MANAGEMENT,LLC 12/14/2020 EFT 0.00 12,500.00 5004 1128 LEIBOLD,MCCLENDON&MANN,PC 12/16/2020 EFT 0.00 221,290.42 5005 02152 J&L CONSTRUCTORS,INC. 12/17/2020 EFT 0.00 7,971.60 5006 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/21/2020 EFT 0.00 26,078.00 5007 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/21/2020 EFT 0.00 16,948.00 5008 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 12/21/2020 EFT 0.00 6,750.00 5009 02535 ALTUM GROUP,THE 12/21/2020 EFT 0.00 608.00 5010 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 46.84 5011 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 277.74 5012 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 91.52 5013 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 398.64 5014 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 107.88 5015 02522 AMAZON BUSINESS 12/21/2020 EFT 0.00 134.68 5016 1715 AMERICAN FORENSIC NURSES,INC. 12/21/2020 EFT 0.00 825.00 5017 1715 AMERICAN FORENSIC NURSES,INC. 12/21/2020 EFT 0.00 660.00 5018 2562 AMERICAN MATERIAL COMPANY 12/21/2020 EFT 0.00 888.29 5019 3489 BMW MOTORCYCLES OF RIVERSIDE 12/21/2020 EFT 0.00 212.07 5020 718 BUREAU VERITAS NORTH AMERICA,INC. 12/21/2020 EFT 0.00 1,727.67 5021 02547 CM WASH EQUIPMENT 12/21/2020 EFT 0.00 262.43 5022 02547 CM WASH EQUIPMENT 12/21/2020 EFT 0.00 612.62 5023 02547 CM WASH EQUIPMENT 12/21/2020 EFT 0.00 262.43 5024 7/22/2022 8:23:48 AM Page 16 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01234 DENNIS JANDA,INC. 12/21/2020 EFT 0.00 2,442.50 5025 1496 DOWNS ENERGY 12/21/2020 EFT 0.00 541.16 5026 510 ENDRESEN DEVELOPMENT,INC. 12/21/2020 EFT 0.00 8,341.03 5027 510 ENDRESEN DEVELOPMENT,INC. 12/21/2020 EFT 0.00 145,382.78 5028 510 ENDRESEN DEVELOPMENT,INC. 12/21/2020 EFT 0.00 8,357.68 5029 510 ENDRESEN DEVELOPMENT,INC. 12/21/2020 EFT 0.00 576.00 5030 510 ENDRESEN DEVELOPMENT,INC. 12/21/2020 EFT 0.00 576.00 5031 3824 ENGINEERING RESOURCES OF SO CA 12/21/2020 EFT 0.00 6,107.35 5032 3216 GMS ELEVATOR SERVICES,INC. 12/21/2020 EFT 0.00 207.00 5033 01967 HDR ENGINEERING,INC. 12/21/2020 EFT 0.00 69,074.36 5034 01967 HDR ENGINEERING,INC. 12/21/2020 EFT 0.00 72,966.30 5035 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 29.87 5036 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 155.63 5037 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 135.72 5038 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 6.32 5039 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 58.39 5040 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 108.33 5041 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 347.06 5042 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 25.20 5043 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 18.09 5044 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/21/2020 EFT 0.00 77.26 5045 01029 MAPLES&ASSOCIATES,INC. 12/21/2020 EFT 0.00 17,127.08 5046 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/21/2020 EFT 0.00 79.00 5047 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/21/2020 EFT 0.00 79.00 5048 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/21/2020 EFT 0.00 2,800.00 5049 02249 NIXON-EGLI EQUIPMENT CO.,INC. 12/21/2020 EFT 0.00 6,620.70 5050 01254 NPG,INC. 12/21/2020 EFT 0.00 2,840.20 5051 01254 NPG,INC. 12/21/2020 EFT 0.00 1,260.00 5052 01254 NPG,INC. 12/21/2020 EFT 0.00 16,740.00 5053 01254 NPG,INC. 12/21/2020 EFT 0.00 15,144.56 5054 01254 NPG,INC. 12/21/2020 EFT 0.00 2,500.00 5055 3682 QUADIENT FINANCE USA,INC. 12/21/2020 EFT 0.00 2,000.00 5056 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 33.77 5057 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 21.52 5058 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 27.97 5059 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 55.41 5060 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 70.43 5061 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 47.45 5062 02415 REGIONAL FIRST AID,INC. 12/21/2020 EFT 0.00 52.47 5063 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 12/21/2020 EFT 0.00 1,003,000.31 5064 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 12/21/2020 EFT 0.00 11,552.57 5065 02518 SECURITAS SECURITY SERVICES USA,INC. 12/21/2020 EFT 0.00 2,384.91 5066 02289 SERVICE FIRST 12/21/2020 EFT 0.00 2,650.00 5067 02397 YUNEX,LLC 12/21/2020 EFT 0.00 2,887.50 5068 3711 SILVER&WRIGHT,LLP 12/21/2020 EFT 0.00 4,977.41 5069 3773 SKYLINE SAFETY AND SUPPLY 12/21/2020 EFT 0.00 997.64 5070 01628 SOCAL BOAT AND TRAILER,INC. 12/21/2020 EFT 0.00 453.59 5071 01628 SOCAL BOAT AND TRAILER,INC. 12/21/2020 EFT 0.00 728.11 5072 01628 SOCAL BOAT AND TRAILER,INC. 12/21/2020 EFT 0.00 929.64 5073 01628 SOCAL BOAT AND TRAILER,INC. 12/21/2020 EFT 0.00 1,011.77 5074 02513 SOMMER ENGINEERING,INC. 12/21/2020 EFT 0.00 37,675.90 5075 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 5,000.00 5076 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 5,000.00 5077 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 7,500.00 5078 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 5,000.00 5079 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 7,500.00 5080 01461 SPICER CONSULTING GROUP 12/21/2020 EFT 0.00 39,779.58 5081 **Void** 12/21/2020 EFT 0.00 0.00 5082 **Void** 12/21/2020 EFT 0.00 0.00 5083 3558 SUN PAC CONTAINERS,INC. 12/21/2020 EFT 0.00 85.00 5084 3558 SUN PAC CONTAINERS,INC. 12/21/2020 EFT 0.00 75.00 5085 7/22/2022 8:23:48 AM Page 17 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3558 SUN PAC CONTAINERS,INC. 12/21/2020 EFT 0.00 99.00 5086 02125 UNIQUE BUILDERS OF CALIFORNIA 12/21/2020 EFT 0.00 19,400.25 5087 02125 UNIQUE BUILDERS OF CALIFORNIA 12/21/2020 EFT 0.00 55,100.00 5088 02125 UNIQUE BUILDERS OF CALIFORNIA 12/21/2020 EFT 0.00 18,100.05 5089 1366 WEST COAST ARBORISTS,INC. 12/21/2020 EFT 0.00 84.00 5090 1366 WEST COAST ARBORISTS,INC. 12/21/2020 EFT 0.00 1,650.00 5091 1366 WEST COAST ARBORISTS,INC. 12/21/2020 EFT 0.00 13,524.00 5092 2562 AMERICAN MATERIAL COMPANY 12/28/2020 EFT 0.00 1,726.29 5093 1496 DOWNS ENERGY 12/28/2020 EFT 0.00 117.92 5094 1496 DOWNS ENERGY 12/28/2020 EFT 0.00 2,188.00 5095 1496 DOWNS ENERGY 12/28/2020 EFT 0.00 1,638.30 5096 1496 DOWNS ENERGY 12/28/2020 EFT 0.00 2,698.72 5097 3242 KPA SERVICES,LLC 12/28/2020 EFT 0.00 2,325.00 5098 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/28/2020 EFT 0.00 760.23 5099 02397 YUNEX,LLC 12/28/2020 EFT 0.00 766.23 5100 02397 YUNEX,LLC 12/28/2020 EFT 0.00 19,374.90 5101 3712 AMERICAN EXPRESS 12/30/2020 EFT 0.00 17,814.27 5102 3557 ALLEGRA MARKETING PRINT MAIL 01/11/2021 EFT 0.00 70.04 5103 02535 ALTUM GROUP,THE 01/11/2021 EFT 0.00 529.75 5104 02395 ALVAREZ ENTERPRISE SERVICES 01/11/2021 EFT 0.00 9,538.00 5105 02522 AMAZON BUSINESS 01/11/2021 EFT 0.00 40.40 5106 02522 AMAZON BUSINESS 01/11/2021 EFT 0.00 94.25 5107 02522 AMAZON BUSINESS 01/11/2021 EFT 0.00 56.51 5108 02522 AMAZON BUSINESS 01/11/2021 EFT 0.00 340.18 5109 1715 AMERICAN FORENSIC NURSES,INC. 01/11/2021 EFT 0.00 605.00 5110 1715 AMERICAN FORENSIC NURSES,INC. 01/11/2021 EFT 0.00 440.00 5111 1715 AMERICAN FORENSIC NURSES,INC. 01/11/2021 EFT 0.00 55.00 5112 2562 AMERICAN MATERIAL COMPANY 01/11/2021 EFT 0.00 19.40 5113 3785 AUTOMATED GATE SERVICES,INC 01/11/2021 EFT 0.00 3,550.00 5114 3489 BMW MOTORCYCLES OF RIVERSIDE 01/11/2021 EFT 0.00 697.16 5115 02406 CITYGATE ASSOCIATES,LLC 01/11/2021 EFT 0.00 3,060.75 5116 02406 CITYGATE ASSOCIATES,LLC 01/11/2021 EFT 0.00 11,945.06 5117 510 ENDRESEN DEVELOPMENT,INC. 01/11/2021 EFT 0.00 576.00 5118 510 ENDRESEN DEVELOPMENT,INC. 01/11/2021 EFT 0.00 576.00 5119 510 ENDRESEN DEVELOPMENT,INC. 01/11/2021 EFT 0.00 7,824.66 5120 3699 GOTO TECHNOLOGIES USA,INC. 01/11/2021 EFT 0.00 2,826.74 5121 2440 LAKE ELSINORE TIRE&AUTO,INC. 01/11/2021 EFT 0.00 1,204.99 5122 2440 LAKE ELSINORE TIRE&AUTO,INC. 01/11/2021 EFT 0.00 1,111.55 5123 2440 LAKE ELSINORE TIRE&AUTO,INC. 01/11/2021 EFT 0.00 37.90 5124 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 01/11/2021 EFT 0.00 8,133.00 5125 01029 MAPLES&ASSOCIATES,INC. 01/11/2021 EFT 0.00 6,750.00 5126 2610 NTH GENERATION COMPUTING,INC. 01/11/2021 EFT 0.00 2,560.00 5127 3831 PROSTAFF,LLC 01/11/2021 EFT 0.00 525.00 5128 3831 PROSTAFF,LLC 01/11/2021 EFT 0.00 825.00 5129 02173 PURSUIT ELECTRIC,INC. 01/11/2021 EFT 0.00 3,200.00 5130 3680 QUADIENT LEASING USA,INC. 01/11/2021 EFT 0.00 786.92 5131 02518 SECURITAS SECURITY SERVICES USA,INC. 01/11/2021 EFT 0.00 2,722.28 5132 02518 SECURITAS SECURITY SERVICES USA,INC. 01/11/2021 EFT 0.00 2,577.63 5133 3711 SILVER&WRIGHT,LLP 01/11/2021 EFT 0.00 3,740.56 5134 01628 SOCAL BOAT AND TRAILER,INC. 01/11/2021 EFT 0.00 794.85 5135 01628 SOCAL BOAT AND TRAILER,INC. 01/11/2021 EFT 0.00 866.59 5136 01461 SPICER CONSULTING GROUP 01/11/2021 EFT 0.00 39,779.58 5137 **Void** 01/11/2021 EFT 0.00 0.00 5138 **Void** 01/11/2021 EFT 0.00 0.00 5139 1366 WEST COAST ARBORISTS,INC. 01/11/2021 EFT 0.00 12,930.00 5140 02179 WKE,INC. 01/11/2021 EFT 0.00 34,255.11 5141 1132 ALBERT WEBB&ASSOCIATES 01/19/2021 EFT 0.00 10,290.00 5142 02185 ALICE 01/19/2021 EFT 0.00 900.00 5143 02522 AMAZON BUSINESS 01/19/2021 EFT 0.00 1,655.16 5144 02522 AMAZON BUSINESS 01/19/2021 EFT 0.00 215.49 5145 02522 AMAZON BUSINESS 01/19/2021 EFT 0.00 136.16 5146 7/22/2022 8:23:48 AM Page 18 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02522 AMAZON BUSINESS 01/19/2021 EFT 0.00 1,271.40 5147 2562 AMERICAN MATERIAL COMPANY 01/19/2021 EFT 0.00 2,506.28 5148 01613 BLACK ROCK CONSTRUCTION,INC. 01/19/2021 EFT 0.00 469.00 5149 02733 BLUEGRASS VENUE SOLUTIONS,LLC 01/19/2021 EFT 0.00 39,531.00 5150 02313 BRINKS INCORPORATED 01/19/2021 EFT 0.00 460.65 5151 01234 DENNIS JANDA,INC. 01/19/2021 EFT 0.00 1,275.00 5152 1496 DOWNS ENERGY 01/19/2021 EFT 0.00 73.45 5153 1496 DOWNS ENERGY 01/19/2021 EFT 0.00 2,294.89 5154 1496 DOWNS ENERGY 01/19/2021 EFT 0.00 314.59 5155 1496 DOWNS ENERGY 01/19/2021 EFT 0.00 12.26 5156 1496 DOWNS ENERGY 01/19/2021 EFT 0.00 2,182.91 5157 01967 HDR ENGINEERING,INC. 01/19/2021 EFT 0.00 39,700.72 5158 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 351.29 5159 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 75.30 5160 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 14.43 5161 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 108.92 5162 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 100.72 5163 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 8.06 5164 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 33.83 5165 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 186.58 5166 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 18.20 5167 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/19/2021 EFT 0.00 43.34 5168 2440 LAKE ELSINORE TIRE&AUTO,INC. 01/19/2021 EFT 0.00 40.00 5169 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 01/19/2021 EFT 0.00 570.00 5170 3734 LYNN MERRILL AND ASSOCIATES,INC. 01/19/2021 EFT 0.00 1,530.46 5171 01675 NETWORK INNOVATIONS US,INC. 01/19/2021 EFT 0.00 474.39 5172 2720 PRATS,MABELA. 01/19/2021 EFT 0.00 2,450.00 5173 3831 PROSTAFF,LLC 01/19/2021 EFT 0.00 26,700.00 5174 3831 PROSTAFF,LLC 01/19/2021 EFT 0.00 26,850.00 5175 02518 SECURITAS SECURITY SERVICES USA,INC. 01/19/2021 EFT 0.00 2,613.86 5176 02151 SOCIAL WORK ACTION GROUP 01/19/2021 EFT 0.00 8,424.24 5177 02151 SOCIAL WORK ACTION GROUP 01/19/2021 EFT 0.00 57,548.83 5178 02151 SOCIAL WORK ACTION GROUP 01/19/2021 EFT 0.00 7,971.42 5179 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 5,000.00 5180 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 5,000.00 5181 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 7,500.00 5182 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 7,500.00 5183 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 1,830.00 5184 01461 SPICER CONSULTING GROUP 01/19/2021 EFT 0.00 5,000.00 5185 3558 SUN PAC CONTAINERS,INC. 01/19/2021 EFT 0.00 85.00 5186 3558 SUN PAC CONTAINERS,INC. 01/19/2021 EFT 0.00 75.00 5187 1366 WEST COAST ARBORISTS,INC. 01/19/2021 EFT 0.00 1,764.00 5188 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 01/25/2021 EFT 0.00 29,270.00 5189 1132 ALBERT WEBB&ASSOCIATES 01/25/2021 EFT 0.00 1,628.50 5190 1132 ALBERT WEBB&ASSOCIATES 01/25/2021 EFT 0.00 247.40 5191 1132 ALBERT WEBB&ASSOCIATES 01/25/2021 EFT 0.00 2,156.50 5192 3557 ALLEGRA MARKETING PRINT MAIL 01/25/2021 EFT 0.00 490.26 5193 02522 AMAZON BUSINESS 01/25/2021 EFT 0.00 1,892.80 5194 2562 AMERICAN MATERIAL COMPANY 01/25/2021 EFT 0.00 625.93 5195 3489 BMW MOTORCYCLES OF RIVERSIDE 01/25/2021 EFT 0.00 380.63 5196 3489 BMW MOTORCYCLES OF RIVERSIDE 01/25/2021 EFT 0.00 434.95 5197 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 177.79 5198 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 633.48 5199 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 262.43 5200 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 918.10 5201 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 243.05 5202 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 1,357.46 5203 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 180.36 5204 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 669.67 5205 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 684.50 5206 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 381.98 5207 7/22/2022 8:23:48 AM Page 19 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02547 CM WASH EQUIPMENT 01/25/2021 EFT 0.00 733.42 5208 02547 CM WASH EQUIPMENT O1/25/2021 EFT 0.00 649.02 5209 02547 CM WASH EQUIPMENT O1/25/2021 EFT 0.00 778.68 5210 01863 CIVIC ENTERPRISES O1/25/2021 EFT 0.00 103,500.00 5211 1496 DOWNS ENERGY O1/25/2021 EFT 0.00 1,833.29 5212 1496 DOWNS ENERGY O1/25/2021 EFT 0.00 254.76 5213 02493 DUDEK O1/25/2021 EFT 0.00 15,227.72 5214 510 ENDRESEN DEVELOPMENT,INC. 01/25/2021 EFT 0.00 9,139.06 5215 510 ENDRESEN DEVELOPMENT,INC. 01/25/2021 EFT 0.00 576.00 5216 510 ENDRESEN DEVELOPMENT,INC. 01/25/2021 EFT 0.00 9,059.06 5217 3824 ENGINEERING RESOURCES OF SO CA 01/25/2021 EFT 0.00 6,516.00 5218 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 1,474.66 5219 1416 EXCEL LANDSCAPE,INC. O1/25/2021 EFT 0.00 391.88 5220 1416 EXCEL LANDSCAPE,INC. O1/25/2021 EFT 0.00 1,006.46 5221 1416 EXCEL LANDSCAPE,INC. O1/25/2021 EFT 0.00 49,742.47 5222 1416 EXCEL LANDSCAPE,INC. O1/25/2021 EFT 0.00 438.08 5223 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 700.00 5224 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 281.06 5225 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 456.87 5226 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 2,080.46 5227 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 279.79 5228 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 842.75 5229 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 482.35 5230 1416 EXCEL LANDSCAPE,INC. 01/25/2021 EFT 0.00 196.92 5231 3216 GMS ELEVATOR SERVICES,INC. 01/25/2021 EFT 0.00 207.00 5232 2440 LAKE ELSINORE TIRE&AUTO,INC. O1/25/2021 EFT 0.00 1,111.55 5233 2440 LAKE ELSINORE TIRE&AUTO,INC. O1/25/2021 EFT 0.00 86.02 5234 2610 NTH GENERATION COMPUTING,INC. O1/25/2021 EFT 0.00 680.00 5235 02415 REGIONAL FIRST AID,INC. O1/25/2021 EFT 0.00 69.77 5236 59 RIVERSIDE COUNTY FIRE DEPARTMENT O1/25/2021 EFT 0.00 728,453.14 5237 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII O1/25/2021 EFT 0.00 6,592.60 5238 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII O1/25/2021 EFT 0.00 1,020,577.48 5239 01628 SOCAL BOAT AND TRAILER,INC. O1/25/2021 EFT 0.00 1,402.92 5240 02151 SOCIAL WORK ACTION GROUP O1/25/2021 EFT 0.00 3,726.79 5241 3558 SUN PAC CONTAINERS,INC. O1/25/2021 EFT 0.00 99.00 5242 02027 TC SPORTS MANAGEMENT,LLC O1/25/2021 EFT 0.00 12,500.00 5243 02125 UNIQUE BUILDERS OF CALIFORNIA O1/25/2021 EFT 0.00 14,917.30 5244 02179 WKE,INC. O1/25/2021 EFT 0.00 6,921.50 5245 02522 AMAZON BUSINESS O1/28/2021 EFT 0.00 131.60 5246 02522 AMAZON BUSINESS O1/28/2021 EFT 0.00 603.36 5247 02522 AMAZON BUSINESS O1/28/2021 EFT 0.00 567.55 5248 3712 AMERICAN EXPRESS O1/28/2021 EFT 0.00 7,079.85 5249 02742 CLEARGOV,INC. 01/28/2021 EFT 0.00 29,455.75 5250 1496 DOWNS ENERGY O1/28/2021 EFT 0.00 311.74 5251 02493 DUDEK O1/28/2021 EFT 0.00 6,442.50 5252 510 ENDRESEN DEVELOPMENT,INC. O1/28/2021 EFT 0.00 1,749.00 5253 510 ENDRESEN DEVELOPMENT,INC. O1/28/2021 EFT 0.00 7,842.00 5254 510 ENDRESEN DEVELOPMENT,INC. O1/28/2021 EFT 0.00 25,746.07 5255 510 ENDRESEN DEVELOPMENT,INC. O1/28/2021 EFT 0.00 576.00 5256 510 ENDRESEN DEVELOPMENT,INC. O1/28/2021 EFT 0.00 288.00 5257 2440 LAKE ELSINORE TIRE&AUTO,INC. O1/28/2021 EFT 0.00 916.63 5258 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE O1/28/2021 EFT 0.00 8,133.00 5259 01254 NPG,INC. 01/28/2021 EFT 0.00 2,750.00 5260 01254 NPG,INC. 01/28/2021 EFT 0.00 3,890.00 5261 01254 NPG,INC. 01/28/2021 EFT 0.00 27,080.00 5262 01254 NPG,INC. 01/28/2021 EFT 0.00 2,880.00 5263 01254 NPG,INC. 01/28/2021 EFT 0.00 17,000.00 5264 01254 NPG,INC. 01/28/2021 EFT 0.00 10,113.36 5265 01254 NPG,INC. 01/28/2021 EFT 0.00 4,907.45 5266 01254 NPG,INC. 01/28/2021 EFT 0.00 1,888.20 5267 01254 NPG,INC. 01/28/2021 EFT 0.00 13,400.00 5268 7/22/2022 8:23:48 AM Page 20 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01254 NPG,INC. 01/28/2021 EFT 0.00 15,490.00 5269 01254 NPG,INC. 01/28/2021 EFT 0.00 28,000.00 5270 01254 NPG,INC. 01/28/2021 EFT 0.00 6,480.00 5271 01254 NPG,INC. 01/28/2021 EFT 0.00 3,279.72 5272 01254 NPG,INC. 01/28/2021 EFT 0.00 23,524.00 5273 01254 NPG,INC. 01/28/2021 EFT 0.00 10,000.00 5274 2720 PRATS,MABELA. 01/28/2021 EFT 0.00 2,350.00 5275 3831 PROSTAFF,LLC 01/28/2021 EFT 0.00 24,375.00 5276 3831 PROSTAFF,LLC 01/28/2021 EFT 0.00 375.00 5277 02518 SECURITAS SECURITY SERVICES USA,INC. 01/28/2021 EFT 0.00 2,384.91 5278 02518 SECURITAS SECURITY SERVICES USA,INC. 01/28/2021 EFT 0.00 2,384.91 5279 02289 SERVICE FIRST 01/28/2021 EFT 0.00 2,650.00 5280 02397 YUNEX,LLC 01/28/2021 EFT 0.00 4,837.56 5281 02513 SOMMER ENGINEERING,INC. 01/28/2021 EFT 0.00 24,549.79 5282 01461 SPICER CONSULTING GROUP 01/28/2021 EFT 0.00 39,779.58 5283 **Void** 01/28/2021 EFT 0.00 0.00 5284 **Void** 01/28/2021 EFT 0.00 0.00 5285 3557 ALLEGRA MARKETING PRINT MAIL 02/08/2021 EFT 0.00 70.04 5286 3557 ALLEGRA MARKETING PRINT MAIL 02/08/2021 EFT 0.00 80.81 5287 02395 ALVAREZ ENTERPRISE SERVICES 02/08/2021 EFT 0.00 9,998.00 5288 3489 BMW MOTORCYCLES OF RIVERSIDE 02/08/2021 EFT 0.00 1,966.03 5289 3489 BMW MOTORCYCLES OF RIVERSIDE 02/08/2021 EFT 0.00 957.31 5290 02547 CM WASH EQUIPMENT 02/08/2021 EFT 0.00 614.09 5291 02547 CM WASH EQUIPMENT 02/08/2021 EFT 0.00 779.25 5292 1496 DOWNS ENERGY 02/08/2021 EFT 0.00 289.77 5293 1496 DOWNS ENERGY 02/08/2021 EFT 0.00 2,912.76 5294 510 ENDRESEN DEVELOPMENT,INC. 02/08/2021 EFT 0.00 576.00 5295 510 ENDRESEN DEVELOPMENT,INC. 02/08/2021 EFT 0.00 576.00 5296 510 ENDRESEN DEVELOPMENT,INC. 02/08/2021 EFT 0.00 9,564.46 5297 510 ENDRESEN DEVELOPMENT,INC. 02/08/2021 EFT 0.00 8,682.06 5298 1416 EXCEL LANDSCAPE,INC. 02/08/2021 EFT 0.00 17,075.00 5299 1416 EXCEL LANDSCAPE,INC. 02/08/2021 EFT 0.00 199.36 5300 1416 EXCEL LANDSCAPE,INC. 02/08/2021 EFT 0.00 17,075.00 5301 3699 GOTO TECHNOLOGIES USA,INC. 02/08/2021 EFT 0.00 2,826.74 5302 01029 MAPLES&ASSOCIATES,INC. 02/08/2021 EFT 0.00 10,378.27 5303 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5304 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5305 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5306 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5307 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5308 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5309 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5310 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5311 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/08/2021 EFT 0.00 237.00 5312 01254 NPG,INC. 02/08/2021 EFT 0.00 16,200.00 5313 02734 OPATS CONSULTANTS,LLC 02/08/2021 EFT 0.00 12,420.00 5314 02518 SECURITAS SECURITY SERVICES USA,INC. 02/08/2021 EFT 0.00 2,384.91 5315 3711 SILVER&WRIGHT,LLP 02/08/2021 EFT 0.00 8,359.33 5316 01628 SOCAL BOAT AND TRAILER,INC. 02/08/2021 EFT 0.00 1,111.81 5317 01628 SOCAL BOAT AND TRAILER,INC. 02/08/2021 EFT 0.00 1,114.35 5318 02151 SOCIAL WORK ACTION GROUP 02/08/2021 EFT 0.00 7,971.42 5319 02151 SOCIAL WORK ACTION GROUP 02/08/2021 EFT 0.00 54,113.13 5320 3330 SOUTHWEST ICE MACHINES 02/08/2021 EFT 0.00 360.48 5321 01461 SPICER CONSULTING GROUP 02/08/2021 EFT 0.00 2,040.00 5322 02717 TINTSOLUTIONS 02/08/2021 EFT 0.00 3,225.00 5323 02125 UNIQUE BUILDERS OF CALIFORNIA 02/08/2021 EFT 0.00 18,350.00 5324 02125 UNIQUE BUILDERS OF CALIFORNIA 02/08/2021 EFT 0.00 24,500.00 5325 02125 UNIQUE BUILDERS OF CALIFORNIA 02/08/2021 EFT 0.00 20,100.00 5326 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 540.00 5327 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 220.00 5328 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 544.00 5329 7/22/2022 8:23:48 AM Page 21 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 27,300.00 5330 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 18,532.00 5331 1366 WEST COAST ARBORISTS,INC. 02/08/2021 EFT 0.00 4,200.00 5332 02522 AMAZON BUSINESS 02/16/2021 EFT 0.00 456.29 5333 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 02/22/2021 EFT 0.00 27,939.00 5334 3557 ALLEGRA MARKETING PRINT MAIL 02/22/2021 EFT 0.00 775.80 5335 3557 ALLEGRA MARKETING PRINT MAIL 02/22/2021 EFT 0.00 1,002.08 5336 02522 AMAZON BUSINESS 02/22/2021 EFT 0.00 22.60 5337 2562 AMERICAN MATERIAL COMPANY 02/22/2021 EFT 0.00 66.61 5338 01694 AREA 63 PRODUCTIONS 02/22/2021 EFT 0.00 5,837.50 5339 01694 AREA 63 PRODUCTIONS 02/22/2021 EFT 0.00 436.29 5340 02313 BRINKS INCORPORATED 02/22/2021 EFT 0.00 17.71 5341 02313 BRINKS INCORPORATED 02/22/2021 EFT 0.00 11.25 5342 718 BUREAU VERITAS NORTH AMERICA,INC. 02/22/2021 EFT 0.00 8,549.54 5343 1496 DOWNS ENERGY 02/22/2021 EFT 0.00 308.20 5344 510 ENDRESEN DEVELOPMENT,INC. 02/22/2021 EFT 0.00 8,829.18 5345 510 ENDRESEN DEVELOPMENT,INC. 02/22/2021 EFT 0.00 576.00 5346 510 ENDRESEN DEVELOPMENT,INC. 02/22/2021 EFT 0.00 8,560.16 5347 510 ENDRESEN DEVELOPMENT,INC. 02/22/2021 EFT 0.00 576.00 5348 510 ENDRESEN DEVELOPMENT,INC. 02/22/2021 EFT 0.00 288.00 5349 634 ESRI,INC. 02/22/2021 EFT 0.00 1,750.00 5350 634 ESRI,INC. 02/22/2021 EFT 0.00 50,000.00 5351 01967 HDR ENGINEERING,INC. 02/22/2021 EFT 0.00 47,365.93 5352 3734 LYNN MERRILL AND ASSOCIATES,INC. 02/22/2021 EFT 0.00 909.04 5353 01029 MAPLES&ASSOCIATES,INC. 02/22/2021 EFT 0.00 29,700.00 5354 02518 SECURITAS SECURITY SERVICES USA,INC. 02/22/2021 EFT 0.00 2,866.71 5355 02518 SECURITAS SECURITY SERVICES USA,INC. 02/22/2021 EFT 0.00 2,384.91 5356 02518 SECURITAS SECURITY SERVICES USA,INC. 02/22/2021 EFT 0.00 2,384.91 5357 02125 UNIQUE BUILDERS OF CALIFORNIA 02/22/2021 EFT 0.00 24,500.00 5358 02179 WKE,INC. 02/22/2021 EFT 0.00 22,880.92 5359 02179 WKE,INC. 02/22/2021 EFT 0.00 20,621.72 5360 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5361 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5362 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5363 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5364 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5365 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5366 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5367 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5368 1128 LEIBOLD,MCCLENDON&MANN,PC 04/26/2021 EFT 0.00 41,666.67 5369 1128 LEIBOLD,MCCLENDON&MANN,PC 05/06/2021 EFT 0.00 41,666.67 5370 02792 DEREK T.ANDERSON,APC 05/27/2021 EFT 0.00 15,000.00 5371 02547 CM WASH EQUIPMENT 06/03/2021 EFT 0.00 261.35 5372 02547 CM WASH EQUIPMENT 06/03/2021 EFT 0.00 262.43 5373 02547 CM WASH EQUIPMENT 06/03/2021 EFT 0.00 281.82 5374 1128 LEIBOLD,MCCLENDON&MANN,PC 06/10/2021 EFT 0.00 41,666.67 5375 01734 HONG GUAN,LLC 08/28/2020 Regular 0.00 -1,847.50 129876 3331 RYLAND HOMES OF CALIFORNIA,INC. 08/28/2020 Regular 0.00 -9,925.01 130108 01589 VIVINT SOLAR DEVELOPER LLC 08/28/2020 Regular 0.00 -153.63 130699 2684 STAPLES ADVANTAGE 01/14/2021 Regular 0.00 -379.76 140079 3724 KNORR SYSTEMS,INC. 01/21/2021 Regular 0.00 -188.00 140431 3629 LAKE ELSINORE STORM,LP 01/28/2021 Regular 0.00 -1,256.90 140783 92 UNITED WAY OF THE INLAND VALLEY 09/17/2020 Regular 0.00 -25.00 140982 3575 STEWART TITLE OF CALIFORNIA 07/23/2020 Regular 0.00 -400.00 141109 1024 LIUNA LOCAL 777 04/30/2021 Regular 0.00 -660.00 141151 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 07/01/2020 Regular 0.00 12,125.00 141291 335 APPLE ONE 07/01/2020 Regular 0.00 782.93 141292 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 07/01/2020 Regular 0.00 770.00 141293 3207 CLEAN HARBORS ENVIRONMENTAL SVCS 07/01/2020 Regular 0.00 468.96 141294 01578 DAVID TURCH&ASSOCIATES 07/01/2020 Regular 0.00 7,000.00 141295 305 DEPARTMENT OF MOTOR VEHICLES 07/01/2020 Regular 0.00 165.00 141296 7/22/2022 8:23:48 AM Page 22 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2789 DISCOUNT HAULING&CLEANUP SERVICE 07/01/2020 Regular 0.00 1,800.00 141297 1421 DISH 07/01/2020 Regular 0.00 125.28 141298 1300 EVMWD 07/01/2020 Regular 0.00 313.46 141299 1639 FRONTIER CALIFORNIA,INC. 07/01/2020 Regular 0.00 3,601.56 141300 1250 IMPACT PROMOTIONAL PRODUCTS 07/01/2020 Regular 0.00 743.76 141301 02519 KERCADO,INMACULADA 07/22/2020 Regular 0.00 -250.00 141302 02519 KERCADO,INMACULADA 07/01/2020 Regular 0.00 250.00 141302 3811 MIRACLE RECREATION EQUIPMENT CO. 07/01/2020 Regular 0.00 193,077.11 141303 02053 MURRIETA PARTNERSHIP 07/01/2020 Regular 0.00 4,500.00 141304 01675 NETWORK INNOVATIONS US,INC. 07/01/2020 Regular 0.00 1,428.12 141305 3525 O'REILLY AUTO STORES INC/FIRST CALL 07/01/2020 Regular 0.00 68.72 141306 4110 PRUDENTIAL OVERALL SUPPLY 07/01/2020 Regular 0.00 187.80 141307 2652 RIGHTWAY SITE SERVICES,INC. 07/01/2020 Regular 0.00 6,812.40 141308 4910 SOUTHERN CALIFORNIA EDISON CO. 07/01/2020 Regular 0.00 36,911.57 141309 **Void** 07/01/2020 Regular 0.00 0.00 141310 **Void** 07/01/2020 Regular 0.00 0.00 141311 **Void** 07/01/2020 Regular 0.00 0.00 141312 **Void** 07/01/2020 Regular 0.00 0.00 141313 02407 SOUTHWEST LIFT&EQUIPMENT,INC. 07/01/2020 Regular 0.00 4,812.88 141314 2684 STAPLES ADVANTAGE 07/01/2020 Regular 0.00 173.39 141315 02027 TC SPORTS MANAGEMENT,LLC 07/01/2020 Regular 0.00 11,250.00 141316 01936 LANDSCAPE CENTER,THE 07/01/2020 Regular 0.00 21,688.00 141317 4060 PRESS-ENTERPRISE,THE 07/01/2020 Regular 0.00 497.20 141318 311 CHARTER COMMUNICATIONS 07/01/2020 Regular 0.00 156.20 141319 311 CHARTER COMMUNICATIONS 07/01/2020 Regular 0.00 89.73 141320 3798 TYLER TECHNOLOGIES,INC. 07/01/2020 Regular 0.00 39,285.89 141321 5300 UNITED PARCEL SERVICE 07/01/2020 Regular 0.00 26.68 141322 1901 VILLAGE EQUIPMENT RENTALS,INC. 07/01/2020 Regular 0.00 33.90 141323 02262 Z BEST STUDIOS,INC. 07/01/2020 Regular 0.00 158.93 141324 01678 ZAHABI,JOE 07/01/2020 Regular 0.00 45.15 141325 1064 ALLIANT INSURANCE SERVICES,INC. 07/09/2020 Regular 0.00 1,103.00 141326 1847 ALPINE WATER 07/09/2020 Regular 0.00 39.90 141327 02392 AMOBIUS GROUP INC. 07/09/2020 Regular 0.00 100.00 141328 2330 ANIMAL FRIENDS OF THE VALLEY 07/09/2020 Regular 0.00 4,800.00 141329 335 APPLE ONE 07/09/2020 Regular 0.00 782.93 141330 02491 ATCO MANUFACTURING COMPANY 07/09/2020 Regular 0.00 2,214.27 141331 1644 BIO-TOX LABORATORIES 07/09/2020 Regular 0.00 1,633.00 141332 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 07/09/2020 Regular 0.00 70.00 141333 02524 CAMPBELL,MATTHEW 07/09/2020 Regular 0.00 100.00 141334 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 07/09/2020 Regular 0.00 4,000.00 141335 02287 CENTRAL CLEANERS 07/09/2020 Regular 0.00 2,267.06 141336 3320 CENTURY LINK 07/09/2020 Regular 0.00 46.90 141337 02297 CORODATA RECORDS MANAGEMENT,INC. 07/09/2020 Regular 0.00 21.60 141338 378 COSTCO WHOLESALE 07/09/2020 Regular 0.00 120.00 141339 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 07/09/2020 Regular 0.00 1,421.20 141340 02219 DAVID EVANS AND ASSOCIATES,INC. 07/09/2020 Regular 0.00 2,168.38 141341 02169 DOST ENGINEERING 07/09/2020 Regular 0.00 8,160.00 141342 1300 EVMWD 07/16/2020 Regular 0.00 -73,779.45 141343 1300 EVMWD 07/09/2020 Regular 0.00 73,779.45 141343 **Void** 07/09/2020 Regular 0.00 0.00 141344 **Void** 07/09/2020 Regular 0.00 0.00 141345 **Void** 07/09/2020 Regular 0.00 0.00 141346 1470 FEDERAL EXPRESS CORPORATION 07/09/2020 Regular 0.00 164.44 141347 43 FRONTIER CALIFORNIA-INTERNET 07/09/2020 Regular 0.00 799.71 141348 1639 FRONTIER CALIFORNIA,INC. 07/09/2020 Regular 0.00 282.75 141349 2164 GOLDEN STATE CONCESSIONS&CATERING 07/09/2020 Regular 0.00 3,230.00 141350 01304 GUARDIAN 07/09/2020 Regular 0.00 15,382.04 141351 **Void** 07/09/2020 Regular 0.00 0.00 141352 **Void** 07/09/2020 Regular 0.00 0.00 141353 01213 HARDY&HARPER,INC. 07/09/2020 Regular 0.00 11,720.72 141354 01963 HOWARD INDUSTRIES,INC. 07/09/2020 Regular 0.00 396.22 141355 7/22/2022 8:23:48 AM Page 23 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1906 MISSION SQUARE RETIREMENT#302208 07/09/2020 Regular 0.00 39,249.36 141356 01270 J&S STRIPING COMPANY,INC. 07/09/2020 Regular 0.00 16,848.00 141357 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 07/09/2020 Regular 0.00 1,856.10 141358 02523 LAW,MUJAJI 07/09/2020 Regular 0.00 145.75 141359 1024 LIUNA LOCAL 777 07/09/2020 Regular 0.00 660.00 141360 3663 LORENZ&JONES MARINE DIST. 07/09/2020 Regular 0.00 290.67 141361 1988 LOWE'S 07/09/2020 Regular 0.00 1,963.68 141362 **Void** 07/09/2020 Regular 0.00 0.00 141363 3508 MURRIETA LOCK&SAFE,INC. 07/09/2020 Regular 0.00 5,289.86 141364 02149 NOSSAMAN,LLP 07/09/2020 Regular 0.00 3,532.50 141365 3682 QUADIENT FINANCE USA,INC. 07/09/2020 Regular 0.00 93.74 141366 3682 QUADIENT FINANCE USA,INC. 07/09/2020 Regular 0.00 1,818.75 141367 01869 QUINN COMPANY 07/09/2020 Regular 0.00 1,835.00 141368 2406 REGIONAL CONSERVATION AUTHORITY 07/09/2020 Regular 0.00 2,168.00 141369 2652 RIGHTWAY SITE SERVICES,INC. 07/09/2020 Regular 0.00 62.11 141370 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 07/09/2020 Regular 0.00 1,100.04 141371 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 07/09/2020 Regular 0.00 591.28 141372 2236 ROBBINS PEST MANAGEMENT,INC. 07/09/2020 Regular 0.00 1,330.00 141373 3418 SEE CLICK FIX 07/09/2020 Regular 0.00 11,512.00 141374 02156 SITEONE LANDSCAPE SUPPLY,LLC 07/09/2020 Regular 0.00 -273.14 141375 02156 SITEONE LANDSCAPE SUPPLY,LLC 07/09/2020 Regular 0.00 273.14 141375 4910 SOUTHERN CALIFORNIA EDISON CO. 07/09/2020 Regular 0.00 15,205.13 141376 **Void** 07/09/2020 Regular 0.00 0.00 141377 **Void** 07/09/2020 Regular 0.00 0.00 141378 **Void** 07/09/2020 Regular 0.00 0.00 141379 **Void** 07/09/2020 Regular 0.00 0.00 141380 **Void** 07/09/2020 Regular 0.00 0.00 141381 **Void** 07/09/2020 Regular 0.00 0.00 141382 4920 SOUTHERN CALIFORNIA GAS CO. 07/09/2020 Regular 0.00 308.19 141383 1978 TEMECULA MOTORSPORTS 07/09/2020 Regular 0.00 527.14 141384 01936 LANDSCAPE CENTER,THE 07/09/2020 Regular 0.00 41,233.85 141385 4060 PRESS-ENTERPRISE,THE 07/09/2020 Regular 0.00 3,119.60 141386 3718 TRENCH SHORING COMPANY 07/09/2020 Regular 0.00 1,801.20 141387 92 UNITED WAY OF THE INLAND VALLEY 07/09/2020 Regular 0.00 25.00 141388 2457 WEST COAST SERVICES 07/09/2020 Regular 0.00 330.00 141389 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 07/09/2020 Regular 0.00 420,716.00 141390 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 07/09/2020 Regular 0.00 226,861.03 141391 02262 Z BEST STUDIOS,INC. 07/09/2020 Regular 0.00 242.44 141392 01678 ZAHABI,JOE 07/09/2020 Regular 0.00 1,645.35 141393 1300 EVMWD 07/16/2020 Regular 0.00 33,850.62 141394 3475 BANK OF AMERICA(9342) 07/16/2020 Regular 0.00 537.83 141395 3660 BANK OF AMERICA(9570) 07/16/2020 Regular 0.00 338.69 141396 02313 BRINKS INCORPORATED 07/16/2020 Regular 0.00 10.83 141397 01881 CALIFORNIA HIGHWAY ADOPTION CO. 07/16/2020 Regular 0.00 275.00 141398 01078 CBI SYSTEMS LTD 07/16/2020 Regular 0.00 1,080.00 141399 01992 CHEF'S TOYS&STAR RESTAURANT EQUIPMENT& 07/16/2020 Regular 0.00 26,019.36 141400 01038 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-AC, 07/16/2020 Regular 0.00 107,745.00 141401 2428 COUNTY OF RIVERSIDE,AUDITOR CONTROLLER/i 07/16/2020 Regular 0.00 9,143.93 141402 758 CR&R,INC. 07/16/2020 Regular 0.00 4,499.33 141403 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 07/16/2020 Regular 0.00 11,500.00 141404 812 DIEBOLD NIXDORF,INC. 07/16/2020 Regular 0.00 251.98 141405 01001 DIRECTV 07/16/2020 Regular 0.00 146.99 141406 2789 DISCOUNT HAULING&CLEANUP SERVICE 07/16/2020 Regular 0.00 2,050.00 141407 1300 EVMWD 07/16/2020 Regular 0.00 61,391.80 141408 **Void** 07/16/2020 Regular 0.00 0.00 141409 **Void** 07/16/2020 Regular 0.00 0.00 141410 **Void** 07/16/2020 Regular 0.00 0.00 141411 **Void** 07/16/2020 Regular 0.00 0.00 141412 1639 FRONTIER CALIFORNIA,INC. 07/16/2020 Regular 0.00 728.27 141413 2947 HEMET FENCE CORP 07/16/2020 Regular 0.00 46,900.00 141414 02520 LAKE ELSINORE MARINE 07/16/2020 Regular 0.00 949.48 141415 7/22/2022 8:23:48 AM Page 24 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3629 LAKE ELSINORE STORM,LP 07/16/2020 Regular 0.00 60,821.75 141416 1579 LESJWA 07/16/2020 Regular 0.00 20,000.00 141417 3734 LYNN MERRILL AND ASSOCIATES,INC. 07/16/2020 Regular 0.00 3,379.80 141418 01835 NATIONAL CONSTRUCTION RENTALS,INC. 07/16/2020 Regular 0.00 86.20 141419 01331 PRESTIGE GOLF CARS 07/16/2020 Regular 0.00 14,609.27 141420 4140 PYRO SPECTACULARS,INC. 07/16/2020 Regular 0.00 21,000.00 141421 2236 ROBBINS PEST MANAGEMENT,INC. 07/16/2020 Regular 0.00 1,325.00 141422 02154 SAGECREST PLANNING AND ENVIRONMENT,LLC 07/16/2020 Regular 0.00 810.00 141423 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 07/16/2020 Regular 0.00 936.48 141424 01698 SESAC,INC. 07/16/2020 Regular 0.00 22.00 141425 02156 SITEONE LANDSCAPE SUPPLY,LLC 07/16/2020 Regular 0.00 136.57 141426 4910 SOUTHERN CALIFORNIA EDISON CO. 07/16/2020 Regular 0.00 29,932.95 141427 **Void** 07/16/2020 Regular 0.00 0.00 141428 **Void** 07/16/2020 Regular 0.00 0.00 141429 2684 STAPLES ADVANTAGE 07/16/2020 Regular 0.00 288.56 141430 02353 STC TRAFFIC,INC. 07/16/2020 Regular 0.00 15,206.96 141431 02197 THE LEW EDWARDS GROUP 07/16/2020 Regular 0.00 5,750.00 141432 4060 PRESS-ENTERPRISE,THE 07/16/2020 Regular 0.00 374.00 141433 311 CHARTER COMMUNICATIONS 07/16/2020 Regular 0.00 1,270.05 141434 01790 TRILOGY ATHLETICS 07/16/2020 Regular 0.00 83.99 141435 5300 UNITED PARCEL SERVICE 07/16/2020 Regular 0.00 28.90 141436 2960 VERIZON WIRELESS(#1) 07/16/2020 Regular 0.00 3,544.18 141437 3256 VERIZON WIRELESS(#2) 07/16/2020 Regular 0.00 2,658.04 141438 1847 ALPINE WATER 07/23/2020 Regular 0.00 193.78 141439 3788 ANGLER CHRONICLES,LLC 07/23/2020 Regular 0.00 7,500.00 141440 335 APPLE ONE 07/23/2020 Regular 0.00 1,265.56 141441 3089 CA BUILDING STANDARDS COMMISSION 07/23/2020 Regular 0.00 673.00 141442 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITECT 07/23/2020 Regular 0.00 264.80 141443 2239 CDW GOVERNMENT,INC. 07/23/2020 Regular 0.00 5,927.24 141444 02099 CHEN RYAN ASSOCIATES,INC. 07/23/2020 Regular 0.00 62,389.07 141445 01502 CINTAS CORPORATION NO.2 07/23/2020 Regular 0.00 2,003.34 141446 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 07/23/2020 Regular 0.00 240.00 141447 3363 COLONIAL LIFE 07/23/2020 Regular 0.00 203.36 141448 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 150.00 141449 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 406.00 141450 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 1,094.00 141451 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 150.00 141452 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 150.00 141453 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 07/23/2020 Regular 0.00 150.00 141454 758 CR&R,INC. 07/23/2020 Regular 0.00 1,160.98 141455 01578 DAVID TURCH&ASSOCIATES 07/23/2020 Regular 0.00 3,500.00 141456 284 DEPARTMENT OF CONSERVATION 07/23/2020 Regular 0.00 2,224.94 141457 305 DEPARTMENT OF MOTOR VEHICLES 07/23/2020 Regular 0.00 2,027.00 141458 02169 COST ENGINEERING 07/23/2020 Regular 0.00 3,700.00 141459 1300 EVMWD 07/23/2020 Regular 0.00 59,985.52 141460 **Void** 07/23/2020 Regular 0.00 0.00 141461 **Void** 07/23/2020 Regular 0.00 0.00 141462 02525 FISCHER,JOACHIM 07/23/2020 Regular 0.00 12,000.00 141463 02408 FOBRO CONSULTING,LLC. 07/23/2020 Regular 0.00 4,550.00 141464 43 FRONTIER CALIFORNIA-INTERNET 07/23/2020 Regular 0.00 250.98 141465 1639 FRONTIER CALIFORNIA,INC. 07/23/2020 Regular 0.00 213.59 141466 02037 GENSLER 07/23/2020 Regular 0.00 4,160.00 141467 01336 GOLDEN STATE BAIT,INC. 07/23/2020 Regular 0.00 30,000.00 141468 2164 GOLDEN STATE CONCESSIONS&CATERING 07/23/2020 Regular 0.00 3,467.00 141469 3561 GREAT AMERICA FINANCIAL SERVICES 07/23/2020 Regular 0.00 3,132.75 141470 01304 GUARDIAN 07/23/2020 Regular 0.00 15,424.31 141471 **Void** 07/23/2020 Regular 0.00 0.00 141472 **Void** 07/23/2020 Regular 0.00 0.00 141473 492 HARTZOG&CRABILL,INC. 07/23/2020 Regular 0.00 3,595.21 141474 1906 MISSION SQUARE RETIREMENT#302208 07/23/2020 Regular 0.00 10,248.49 141475 2523 INLAND URGENT CARE,MEDICAL CORP 07/23/2020 Regular 0.00 160.00 141476 7/22/2022 8:23:48 AM Page 25 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02519 KERCADO,INMACULADA 07/23/2020 Regular 0.00 250.00 141477 02519 KERCADO,INMACULADA 08/11/2020 Regular 0.00 -250.00 141477 3242 KPA SERVICES,LLC 07/23/2020 Regular 0.00 4,500.00 141478 02351 KTU&A 07/23/2020 Regular 0.00 7,434.00 141479 2351 LEGAL SHIELD 07/23/2020 Regular 0.00 113.60 141480 3536 LIEBERT CASSIDY WHITMORE 07/23/2020 Regular 0.00 5,712.60 141481 1024 LIUNA LOCAL 777 07/23/2020 Regular 0.00 636.00 141482 3663 LORENZ&JONES MARINE DIST. 07/23/2020 Regular 0.00 678.38 141483 3811 MIRACLE RECREATION EQUIPMENT CO. 07/23/2020 Regular 0.00 17,882.46 141484 01935 PRECISION CONCRETE CUTTING 07/23/2020 Regular 0.00 18,788.50 141485 4060 PRESS-ENTERPRISE,THE 07/23/2020 Regular 0.00 1,487.10 141486 1113 RIVERSIDE COUNTY HABITAT CONSERVATION AGE 07/23/2020 Regular 0.00 395.00 141487 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 07/23/2020 Regular 0.00 1,100.04 141488 2286 SHRED-IT USA,LLC 07/23/2020 Regular 0.00 85.60 141489 426 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERI 07/23/2020 Regular 0.00 5,327.20 141490 4910 SOUTHERN CALIFORNIA EDISON CO. 07/23/2020 Regular 0.00 190.70 141491 02521 SPECTRUM AQUATICS 07/23/2020 Regular 0.00 574.84 141492 2684 STAPLES ADVANTAGE 07/23/2020 Regular 0.00 29.80 141493 02528 STEPHENS,HOLLY 07/23/2020 Regular 0.00 10.00 141494 02528 STEPHENS,HOLLY 11/03/2020 Regular 0.00 -10.00 141494 3575 STEWART TITLE OF CALIFORNIA 07/23/2020 Regular 0.00 400.00 141495 92 UNITED WAY OF THE INLAND VALLEY 07/23/2020 Regular 0.00 25.00 141496 756 WAXIE SANITARY SUPPLY 07/23/2020 Regular 0.00 2,604.15 141497 02360 WERNER CORPORATION 07/23/2020 Regular 0.00 825.48 141498 2457 WEST COAST SERVICES 07/23/2020 Regular 0.00 650.00 141499 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 07/23/2020 Regular 0.00 106.50 141500 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 07/30/2020 Regular 0.00 11,285.99 141501 1847 ALPINE WATER 07/30/2020 Regular 0.00 137.19 141502 1644 BIO-TOX LABORATORIES 07/30/2020 Regular 0.00 3,577.00 141503 2969 BURKE,WILLIAMS&SORENSEN,LLP 07/30/2020 Regular 0.00 186.50 141504 668 CALIFORNIA MUNICIPAL STATISTICS INC 07/30/2020 Regular 0.00 500.00 141505 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 07/30/2020 Regular 0.00 800.00 141506 2239 CDW GOVERNMENT,INC. 07/30/2020 Regular 0.00 30.13 141507 02529 DEANZA TERMITE AND PEST CONTROL,INC. 07/30/2020 Regular 0.00 9,845.00 141508 3691 DEPT.OF FORESTRY&FIRE PROTECTION 07/30/2020 Regular 0.00 62,402.46 141509 1421 DISH 07/30/2020 Regular 0.00 125.28 141510 1300 EVMWD 07/30/2020 Regular 0.00 73,910.78 141511 1300 EVMWD 07/31/2020 Regular 0.00 -73,910.78 141511 **Void** 07/30/2020 Regular 0.00 0.00 141512 **Void** 07/30/2020 Regular 0.00 0.00 141513 **Void** 07/30/2020 Regular 0.00 0.00 141514 1470 FEDERAL EXPRESS CORPORATION 07/30/2020 Regular 0.00 26.78 141515 1639 FRONTIER CALIFORNIA,INC. 07/30/2020 Regular 0.00 3,621.47 141516 02256 GLENN LUKOS ASSOCIATES,INC. 07/30/2020 Regular 0.00 16,934.70 141517 02530 INSITE TELECOM,INC. 07/30/2020 Regular 0.00 4,450.00 141518 01431 JAX BICYCLE CENTER 07/30/2020 Regular 0.00 746.77 141519 3629 LAKE ELSINORE STORM,LP 07/30/2020 Regular 0.00 60,821.75 141520 02166 LAND IQ LLC 07/30/2020 Regular 0.00 6,210.00 141521 3536 LIEBERT CASSIDY WHITMORE 07/30/2020 Regular 0.00 38.00 141522 3508 MURRIETA LOCK&SAFE,INC. 07/30/2020 Regular 0.00 1,844.09 141523 01835 NATIONAL CONSTRUCTION RENTALS,INC. 07/30/2020 Regular 0.00 86.20 141524 2004 NFPA 07/30/2020 Regular 0.00 175.00 141525 3525 O'REILLY AUTO STORES INC/FIRST CALL 07/30/2020 Regular 0.00 1,004.56 141526 01363 OUTDOOR CREATIONS,INC. 07/30/2020 Regular 0.00 2,165.78 141527 2380 PETTY CASH-CITY OF LAKE ELSINORE 07/30/2020 Regular 0.00 819.82 141528 **Void** 07/30/2020 Regular 0.00 0.00 141529 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 07/30/2020 Regular 0.00 4,500.00 141530 4110 PRUDENTIAL OVERALL SUPPLY 07/30/2020 Regular 0.00 187.80 141531 01869 QUINN COMPANY 07/30/2020 Regular 0.00 2,944.19 141532 3176 RAIN MASTER IRRIGATION SYSTEMS 07/30/2020 Regular 0.00 4,827.60 141533 01268 RIVERSIDE COUNTY TREASURER,MATTHEW JENN 07/30/2020 Regular 0.00 713.72 141534 7/22/2022 8:23:48 AM Page 26 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2286 SHRED-IT USA,LLC 07/30/2020 Regular 0.00 168.00 141535 02156 SITEONE LANDSCAPE SUPPLY,LLC 07/30/2020 Regular 0.00 677.43 141536 02513 SOMMER ENGINEERING,INC. 07/30/2020 Regular 0.00 18,912.96 141537 3511 SONSRAY MACHINERY,LLC 07/30/2020 Regular 0.00 884.25 141538 4910 SOUTHERN CALIFORNIA EDISON CO. 07/30/2020 Regular 0.00 12,575.10 141539 **Void** 07/30/2020 Regular 0.00 0.00 141540 **Void** 07/30/2020 Regular 0.00 0.00 141541 **Void** 07/30/2020 Regular 0.00 0.00 141542 **Void** 07/30/2020 Regular 0.00 0.00 141543 1512 STK ARCHITECTURE,INC. 07/30/2020 Regular 0.00 10,309.95 141544 02373 SUPPLY SOLUTIONS 07/30/2020 Regular 0.00 1,533.63 141545 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 07/30/2020 Regular 0.00 399.66 141546 311 CHARTER COMMUNICATIONS 07/30/2020 Regular 0.00 156.20 141547 5300 UNITED PARCEL SERVICE 07/30/2020 Regular 0.00 113.79 141548 02019 VERIZON WIRELESS(#13) 07/30/2020 Regular 0.00 139.58 141549 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 07/30/2020 Regular 0.00 6,933.35 141550 3563 WSP USA,INC. 07/30/2020 Regular 0.00 3,598.51 141551 01678 ZAHABI,JOE 07/30/2020 Regular 0.00 1,645.35 141552 1300 EVMWD 07/31/2020 Regular 0.00 29,334.00 141553 1300 EVMWD 07/31/2020 Regular 0.00 44,576.78 141554 **Void** 07/31/2020 Regular 0.00 0.00 141555 **Void** 07/31/2020 Regular 0.00 0.00 141556 **Void** 07/31/2020 Regular 0.00 0.00 141557 3136 ACTION GAS&WELDING SUPPLY 08/06/2020 Regular 0.00 134.58 141558 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 08/06/2020 Regular 0.00 48.49 141559 1847 ALPINE WATER 08/06/2020 Regular 0.00 43.89 141560 02213 ANDERSON CHEVROLET 08/06/2020 Regular 0.00 266.74 141561 3611 BANK OF AMERICA(6876) 08/06/2020 Regular 0.00 670.70 141562 02400 BANK OF AMERICA(8926) 08/06/2020 Regular 0.00 50.00 141563 3660 BANK OF AMERICA(9570) 08/06/2020 Regular 0.00 213.75 141564 02287 CENTRAL CLEANERS 08/06/2020 Regular 0.00 3,048.25 141565 3320 CENTURY LINK 08/06/2020 Regular 0.00 48.89 141566 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 08/06/2020 Regular 0.00 104,431.00 141567 01557 CREATIVE INDUSTRIES MEDIA GROUP 08/06/2020 Regular 0.00 1,567.50 141568 2789 DISCOUNT HAULING&CLEANUP SERVICE 08/06/2020 Regular 0.00 22,484.00 141569 **Void** 08/06/2020 Regular 0.00 0.00 141570 3438 EAGLE ROAD SERVICE&TIRE 08/06/2020 Regular 0.00 283.44 141571 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/06/2020 Regular 0.00 9,035.00 141572 1639 FRONTIER CALIFORNIA,INC. 08/06/2020 Regular 0.00 282.09 141573 01087 GEOMAT TESTING LABORATORIES,INC. 08/06/2020 Regular 0.00 19,805.00 141574 3561 GREAT AMERICA FINANCIAL SERVICES 08/06/2020 Regular 0.00 3,491.88 141575 2947 HEMET FENCE CORP 08/06/2020 Regular 0.00 20,480.00 141576 1906 MISSION SQUARE RETIREMENT#302208 08/06/2020 Regular 0.00 5,806.41 141577 02380 INLAND EMPIRE SURVEY&ENGINEERING INC. 08/06/2020 Regular 0.00 600.00 141578 3629 LAKE ELSINORE STORM,LP 08/06/2020 Regular 0.00 82,154.37 141579 1128 LEIBOLD,MCCLENDON&MANN,PC 08/06/2020 Regular 0.00 97,980.05 141580 1579 LESJWA 08/06/2020 Regular 0.00 34,071.00 141581 1024 LIUNA LOCAL 777 08/06/2020 Regular 0.00 636.00 141582 1988 LOWE'S 08/06/2020 Regular 0.00 3,424.29 141583 **Void** 08/06/2020 Regular 0.00 0.00 141584 **Void** 08/06/2020 Regular 0.00 0.00 141585 01538 MUSCO SPORTS LIGHTING,LLC 08/06/2020 Regular 0.00 401,112.31 141586 2300 NATIONAL NOTARY ASSOCIATION 08/06/2020 Regular 0.00 145.93 141587 02149 NOSSAMAN,LLP 08/06/2020 Regular 0.00 2,418.00 141588 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/06/2020 Regular 0.00 253.38 141589 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 08/06/2020 Regular 0.00 33.00 141590 1395 PRESS-ENTERPRISE,SUBSCRIPTION RENEWAL 08/06/2020 Regular 0.00 638.09 141591 4060 PRESS-ENTERPRISE,THE 08/06/2020 Regular 0.00 972.40 141592 1080 RANCHO REPROGRAPHICS,INC. 08/06/2020 Regular 0.00 69.07 141593 01957 ROADWAY ENGINEERING&CONTRACTING,INC. 08/06/2020 Regular 0.00 28,512.78 141594 1825 S&P GLOBAL MARKET INTELLIGENCE,LLC 08/06/2020 Regular 0.00 91.00 141595 7/22/2022 8:23:48 AM Page 27 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02156 SITEONE LANDSCAPE SUPPLY,LLC 08/06/2020 Regular 0.00 1,267.39 141596 4910 SOUTHERN CALIFORNIA EDISON CO. 08/06/2020 Regular 0.00 55,382.36 141597 **Void** 08/06/2020 Regular 0.00 0.00 141598 **Void** 08/06/2020 Regular 0.00 0.00 141599 **Void** 08/06/2020 Regular 0.00 0.00 141600 **Void** 08/06/2020 Regular 0.00 0.00 141601 4920 SOUTHERN CALIFORNIA GAS CO. 08/06/2020 Regular 0.00 197.22 141602 2684 STAPLES ADVANTAGE 08/06/2020 Regular 0.00 605.90 141603 **Void** 08/06/2020 Regular 0.00 0.00 141604 1978 TEMECULA MOTORSPORTS 08/06/2020 Regular 0.00 217.43 141605 02197 THE LEW EDWARDS GROUP 08/06/2020 Regular 0.00 5,750.00 141606 02390 THE OFFICE FURNITURE GUY 08/06/2020 Regular 0.00 904.25 141607 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 08/06/2020 Regular 0.00 399.66 141608 311 CHARTER COMMUNICATIONS 08/06/2020 Regular 0.00 89.73 141609 3718 TRENCH SHORING COMPANY 08/06/2020 Regular 0.00 1,801.20 141610 01448 TRUE NORTH RESEARCH 08/06/2020 Regular 0.00 26,850.00 141611 5300 UNITED PARCEL SERVICE 08/06/2020 Regular 0.00 75.71 141612 92 UNITED WAY OF THE INLAND VALLEY 08/06/2020 Regular 0.00 25.00 141613 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 08/06/2020 Regular 0.00 297,791.00 141614 02262 Z BEST STUDIOS,INC. 08/06/2020 Regular 0.00 1,352.48 141615 02392 AMOBIUS GROUP INC. 08/06/2020 Regular 0.00 50.00 141616 2615 CODE PUBLISHING COMPANY 08/06/2020 Regular 0.00 109.50 141617 4060 PRESS-ENTERPRISE,THE 08/06/2020 Regular 0.00 1,685.20 141618 02539 AIKO RYUU LLC 08/13/2020 Regular 0.00 8,273.00 141619 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 08/13/2020 Regular 0.00 2,489.43 141620 02213 ANDERSON CHEVROLET 08/13/2020 Regular 0.00 320.01 141621 1644 BIO-TOX LABORATORIES 08/13/2020 Regular 0.00 184.00 141622 02322 BROSE,DANNY 08/13/2020 Regular 0.00 6,736.00 141623 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 08/13/2020 Regular 0.00 35.00 141624 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 08/13/2020 Regular 0.00 1,400.00 141625 2239 CDW GOVERNMENT,INC. 08/13/2020 Regular 0.00 1,791.07 141626 01502 CINTAS CORPORATION NO.2 08/13/2020 Regular 0.00 1,184.84 141627 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 08/13/2020 Regular 0.00 1,008.00 141628 758 CR&R,INC. 08/13/2020 Regular 0.00 5,170.09 141629 02219 DAVID EVANS AND ASSOCIATES,INC. 08/13/2020 Regular 0.00 163.18 141630 3077 DEPT.OF TOXIC SUBSTANCE CONTROL 08/13/2020 Regular 0.00 200.00 141631 02536 DERRA DESIGN,INC 08/13/2020 Regular 0.00 2,500.00 141632 01001 DIRECTV 08/13/2020 Regular 0.00 146.99 141633 2789 DISCOUNT HAULING&CLEANUP SERVICE 08/13/2020 Regular 0.00 9,373.00 141634 2889 ECS IMAGING,INC. 08/13/2020 Regular 0.00 10,800.00 141635 1314 EDMONDSON CONSTRUCTION,INC. 08/13/2020 Regular 0.00 3,263.70 141636 02541 ELSINORE GIRARD HOLDINGS LLC 08/13/2020 Regular 0.00 737.00 141637 1370 ELSINORE VALLEY RENTALS 08/13/2020 Regular 0.00 200.20 141638 1300 EVMWD 08/13/2020 Regular 0.00 19,578.71 141639 **Void** 08/13/2020 Regular 0.00 0.00 141640 1300 EVMWD 08/13/2020 Regular 0.00 30,872.07 141641 3142 FERGUSON 08/13/2020 Regular 0.00 672.94 141642 02408 FOBRO CONSULTING,LLC. 08/13/2020 Regular 0.00 2,350.00 141643 43 FRONTIER CALIFORNIA-INTERNET 08/13/2020 Regular 0.00 799.72 141644 1639 FRONTIER CALIFORNIA,INC. 08/13/2020 Regular 0.00 1,319.79 141645 02079 GENERAL UPHOLSTERY 08/13/2020 Regular 0.00 260.00 141646 2164 GOLDEN STATE CONCESSIONS&CATERING 08/13/2020 Regular 0.00 1,437.56 141647 2947 HEMET FENCE CORP 08/13/2020 Regular 0.00 2,800.00 141648 1250 IMPACT PROMOTIONAL PRODUCTS 08/13/2020 Regular 0.00 1,100.34 141649 02152 J&L CONSTRUCTORS,INC. 09/10/2020 Regular 0.00 -3,856.00 141650 02152 J&L CONSTRUCTORS,INC. 08/13/2020 Regular 0.00 3,856.00 141650 02519 KERCADO,INMACULADA 08/13/2020 Regular 0.00 250.00 141651 3083 MAXIMUM SIGN CO. 08/13/2020 Regular 0.00 646.50 141652 01538 MUSCO SPORTS LIGHTING,LLC 08/13/2020 Regular 0.00 72,738.00 141653 01458 OFFICE DEPOT,INC. 08/13/2020 Regular 0.00 640.93 141654 02352 PATRIOT HEATING&AIR CONDITIONING,INC. 08/13/2020 Regular 0.00 8,274.00 141655 7/22/2022 8:23:48 AM Page 28 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4060 PRESS-ENTERPRISE,THE 08/13/2020 Regular 0.00 2,525.60 141656 4110 PRUDENTIAL OVERALL SUPPLY 08/13/2020 Regular 0.00 939.00 141657 01869 QUINN COMPANY 08/13/2020 Regular 0.00 86.85 141658 3335 RICHMOND AMERICAN HOMES 08/13/2020 Regular 0.00 500.00 141659 2652 RIGHTWAY SITE SERVICES,INC. 08/13/2020 Regular 0.00 10,324.03 141660 2236 ROBBINS PEST MANAGEMENT,INC. 08/13/2020 Regular 0.00 2,195.00 141661 02154 SAGECREST PLANNING AND ENVIRONMENT,LLC 08/13/2020 Regular 0.00 1,590.00 141662 02156 SITEONE LANDSCAPE SUPPLY,LLC 08/13/2020 Regular 0.00 63.18 141663 3511 SONSRAY MACHINERY,LLC 08/13/2020 Regular 0.00 2,242.51 141664 4910 SOUTHERN CALIFORNIA EDISON CO. 10/14/2020 Regular 0.00 -37,048.50 141665 4910 SOUTHERN CALIFORNIA EDISON CO. 08/13/2020 Regular 0.00 37,048.50 141665 **Void** 08/13/2020 Regular 0.00 0.00 141666 **Void** 08/13/2020 Regular 0.00 0.00 141667 **Void** 08/13/2020 Regular 0.00 0.00 141668 **Void** 08/13/2020 Regular 0.00 0.00 141669 **Void** 08/13/2020 Regular 0.00 0.00 141670 **Void** 08/13/2020 Regular 0.00 0.00 141671 4920 SOUTHERN CALIFORNIA GAS CO. 08/13/2020 Regular 0.00 67.15 141672 2684 STAPLES ADVANTAGE 08/13/2020 Regular 0.00 92.32 141673 439 STAUFFER LAWN EQUIPMENT 08/13/2020 Regular 0.00 571.81 141674 1512 STK ARCHITECTURE,INC. 08/13/2020 Regular 0.00 27,119.05 141675 02419 SUNLAND SPECIALTIES 08/13/2020 Regular 0.00 582.25 141676 01936 LANDSCAPE CENTER,THE 08/13/2020 Regular 0.00 13,826.90 141677 311 CHARTER COMMUNICATIONS 08/13/2020 Regular 0.00 1,270.05 141678 5300 UNITED PARCEL SERVICE 08/13/2020 Regular 0.00 61.69 141679 3704 URBAN RESTORATION GROUP US,INC. 08/13/2020 Regular 0.00 1,149.15 141680 2960 VERIZON WIRELESS(#1) 08/13/2020 Regular 0.00 3,544.18 141681 3256 VERIZON WIRELESS(#2) 08/13/2020 Regular 0.00 2,532.87 141682 1048 VISTA PAINT CORPORATION 08/13/2020 Regular 0.00 472.11 141683 02404 VISUA 08/13/2020 Regular 0.00 95,844.12 141684 2939 VULCAN MATERIALS COMPANY 08/13/2020 Regular 0.00 528.66 141685 2457 WEST COAST SERVICES 08/13/2020 Regular 0.00 570.00 141686 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 08/13/2020 Regular 0.00 4,000.00 141687 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 08/13/2020 Regular 0.00 264.00 141688 02262 Z BEST STUDIOS,INC. 08/13/2020 Regular 0.00 3,145.45 141689 01678 ZAHABI,JOE 08/13/2020 Regular 0.00 32.23 141690 01725 ABC TREE FARMS,LLC 08/20/2020 Regular 0.00 3,975.30 141691 1847 ALPINE WATER 08/20/2020 Regular 0.00 199.50 141692 02213 ANDERSON CHEVROLET 08/20/2020 Regular 0.00 140.25 141693 02517 ATP GENERAL ENGINEERING CONTRACTORS 08/20/2020 Regular 0.00 163,501.39 141694 1452 OFFICE OF ECONOMIC DEVELOPMENT 08/20/2020 Regular 0.00 10,209.80 141695 2239 CDW GOVERNMENT,INC. 08/20/2020 Regular 0.00 5,939.85 141696 02219 DAVID EVANS AND ASSOCIATES,INC. 08/20/2020 Regular 0.00 816.60 141697 305 DEPARTMENT OF MOTOR VEHICLES 08/20/2020 Regular 0.00 564.00 141698 1300 EVMWD 08/20/2020 Regular 0.00 54,485.04 141699 **Void** 08/20/2020 Regular 0.00 0.00 141700 **Void** 08/20/2020 Regular 0.00 0.00 141701 1470 FEDERAL EXPRESS CORPORATION 08/20/2020 Regular 0.00 54.50 141702 43 FRONTIER CALIFORNIA-INTERNET 08/20/2020 Regular 0.00 250.98 141703 1639 FRONTIER CALIFORNIA,INC. 08/20/2020 Regular 0.00 58.21 141704 1015 GORM,INC 08/20/2020 Regular 0.00 76.50 141705 3561 GREAT AMERICA FINANCIAL SERVICES 08/20/2020 Regular 0.00 442.30 141706 1906 MISSION SQUARE RETIREMENT#302208 08/20/2020 Regular 0.00 10,513.79 141707 1906 MISSION SQUARE RETIREMENT#302208 08/20/2020 Regular 0.00 250.00 141708 02351 KTU&A 08/20/2020 Regular 0.00 1,181.55 141709 3629 LAKE ELSINORE STORM,LP 08/20/2020 Regular 0.00 60,821.75 141710 2351 LEGALSHIELD 08/20/2020 Regular 0.00 113.60 141711 02542 LEIGHTRONIX,INC. 08/20/2020 Regular 0.00 1,295.00 141712 1024 LIUNA LOCAL 777 08/20/2020 Regular 0.00 636.00 141713 3525 O'REILLYAUTO STORES INC/FIRSTCALL 08/20/2020 Regular 0.00 72.59 141714 02531 PITTMAN,TIFFANY 08/20/2020 Regular 0.00 50.00 141715 7/22/2022 8:23:48 AM Page 29 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 08/20/2020 Regular 0.00 33.00 141716 4110 PRUDENTIAL OVERALL SUPPLY 08/20/2020 Regular 0.00 187.80 141717 02532 RAMIREZ,MITZY 08/20/2020 Regular 0.00 55.56 141718 2652 RIGHTWAY SITE SERVICES,INC. 08/20/2020 Regular 0.00 1,000.00 141719 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 08/20/2020 Regular 0.00 44,523.03 141720 2236 ROBBINS PEST MANAGEMENT,INC. 08/20/2020 Regular 0.00 330.00 141721 02543 SHERZAI,AJMAL 08/20/2020 Regular 0.00 2,000.00 141722 4910 SOUTHERN CALIFORNIA EDISON CO. 08/20/2020 Regular 0.00 281.85 141723 2684 STAPLES ADVANTAGE 08/20/2020 Regular 0.00 226.44 141724 01435 SWANK MOTION PICTURES,INC. 08/20/2020 Regular 0.00 435.00 141725 02027 TC SPORTS MANAGEMENT,LLC 08/20/2020 Regular 0.00 22,500.00 141726 02027 TC SPORTS MANAGEMENT,LLC 09/08/2020 Regular 0.00 -22,500.00 141726 92 UNITED WAY OF THE INLAND VALLEY 08/20/2020 Regular 0.00 25.00 141727 2457 WEST COAST SERVICES 08/20/2020 Regular 0.00 535.00 141728 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 08/20/2020 Regular 0.00 2,000.00 141729 02213 ANDERSON CHEVROLET 08/27/2020 Regular 0.00 339.49 141730 2330 ANIMAL FRIENDS OF THE VALLEY 08/27/2020 Regular 0.00 7,500.00 141731 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 08/27/2020 Regular 0.00 105.00 141732 2239 CDW GOVERNMENT,INC. 08/27/2020 Regular 0.00 1,426.76 141733 3741 CHANDLER AGGREGATES,INC. 08/27/2020 Regular 0.00 160.15 141734 02099 CHEN RYAN ASSOCIATES,INC. 08/27/2020 Regular 0.00 15,209.98 141735 01502 CINTAS CORPORATION NO.2 08/27/2020 Regular 0.00 1,246.71 141736 2615 CODE PUBLISHING COMPANY 08/27/2020 Regular 0.00 936.00 141737 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 08/27/2020 Regular 0.00 150.00 141738 01557 CREATIVE INDUSTRIES MEDIA GROUP 08/27/2020 Regular 0.00 588.50 141739 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 08/27/2020 Regular 0.00 10,000.00 141740 2789 DISCOUNT HAULING&CLEANUP SERVICE 08/27/2020 Regular 0.00 14,490.00 141741 01978 ENVICOM CORPORATION 08/27/2020 Regular 0.00 1,515.20 141742 1300 EVMWD 08/27/2020 Regular 0.00 48,280.04 141743 **Void** 08/27/2020 Regular 0.00 0.00 141744 **Void** 08/27/2020 Regular 0.00 0.00 141745 3142 FERGUSON 08/27/2020 Regular 0.00 290.19 141746 1639 FRONTIER CALIFORNIA,INC. 08/27/2020 Regular 0.00 3,101.62 141747 02037 GENSLER 08/27/2020 Regular 0.00 1,000.00 141748 01304 GUARDIAN 08/27/2020 Regular 0.00 15,313.28 141749 **Void** 08/27/2020 Regular 0.00 0.00 141750 **Void** 08/27/2020 Regular 0.00 0.00 141751 2641 HDL COREN&CONE 08/27/2020 Regular 0.00 18,866.25 141752 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 08/27/2020 Regular 0.00 1,724.98 141753 02152 J&L CONSTRUCTORS,INC. 08/27/2020 Regular 0.00 23,914.80 141754 2670 LAKE ELSINORE FORD 08/27/2020 Regular 0.00 537.09 141755 02166 LAND IQ LLC 08/27/2020 Regular 0.00 86.25 141756 1128 LEIBOLD,MCCLENDON&MANN,PC 08/27/2020 Regular 0.00 72,694.57 141757 01835 NATIONAL CONSTRUCTION RENTALS,INC. 08/27/2020 Regular 0.00 86.20 141758 01675 NETWORK INNOVATIONS US,INC. 08/27/2020 Regular 0.00 474.39 141759 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/27/2020 Regular 0.00 190.98 141760 02272 PARTNER ENGINEERING AND SCIENCE,INC. 08/27/2020 Regular 0.00 2,300.00 141761 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 08/27/2020 Regular 0.00 2,250.00 141762 02030 REED,MATTHEW 08/27/2020 Regular 0.00 1,655.00 141763 2286 SHRED-IT USA,LLC 08/27/2020 Regular 0.00 85.60 141764 02156 SITEONE LANDSCAPE SUPPLY,LLC 08/27/2020 Regular 0.00 270.17 141765 4910 SOUTHERN CALIFORNIA EDISON CO. 08/27/2020 Regular 0.00 10,519.93 141766 **Void** 08/27/2020 Regular 0.00 0.00 141767 **Void** 08/27/2020 Regular 0.00 0.00 141768 **Void** 08/27/2020 Regular 0.00 0.00 141769 **Void** 08/27/2020 Regular 0.00 0.00 141770 2684 STAPLES ADVANTAGE 08/27/2020 Regular 0.00 112.20 141771 439 STAUFFER LAWN EQUIPMENT 08/27/2020 Regular 0.00 96.62 141772 02353 STC TRAFFIC,INC. 08/27/2020 Regular 0.00 3,273.04 141773 02548 THIESSEN,NICHOLAS 08/27/2020 Regular 0.00 109.00 141774 02056 TICOR TITLE COMPANY OF CALIFORNIA 08/27/2020 Regular 0.00 1,154.50 141775 7/22/2022 8:23:48 AM Page 30 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01790 TRILOGY ATHLETICS 08/27/2020 Regular 0.00 46.18 141776 5300 UNITED PARCEL SERVICE 08/27/2020 Regular 0.00 39.41 141777 2457 WEST COAST SERVICES 08/27/2020 Regular 0.00 410.00 141778 01678 ZAHABI,JOE 08/27/2020 Regular 0.00 1,670.12 141779 2969 BURKE,WILLIAMS&SORENSEN,LLP 09/03/2020 Regular 0.00 340.50 141780 2405 CASTLE&COOKE ALBERHILL RANCH LLC 09/03/2020 Regular 0.00 77,400.00 141781 2239 CDW GOVERNMENT,INC. 09/03/2020 Regular 0.00 2,807.84 141782 02287 CENTRAL CLEANERS 09/03/2020 Regular 0.00 2,740.00 141783 3320 CENTURY LINK 09/03/2020 Regular 0.00 48.39 141784 01502 CINTAS CORPORATION NO.2 09/03/2020 Regular 0.00 974.28 141785 02297 CORODATA RECORDS MANAGEMENT,INC. 09/03/2020 Regular 0.00 102.82 141786 1421 DISH 09/03/2020 Regular 0.00 125.28 141787 02359 EPIC LAND SOLUTIONS,INC. 09/03/2020 Regular 0.00 3,750.00 141788 1470 FEDERAL EXPRESS CORPORATION 09/03/2020 Regular 0.00 53.74 141789 3142 FERGUSON 09/03/2020 Regular 0.00 168.44 141790 1639 FRONTIER CALIFORNIA,INC. 09/03/2020 Regular 0.00 957.34 141791 3561 GREAT AMERICA FINANCIAL SERVICES 09/03/2020 Regular 0.00 2,847.90 141792 1827 HI-WAY SAFETY,INC. 09/03/2020 Regular 0.00 164.47 141793 1906 MISSION SQUARE RETIREMENT#302208 09/03/2020 Regular 0.00 24,603.81 141794 02527 ICA-TRINOVA,LLC 09/03/2020 Regular 0.00 15,699.00 141795 02380 INLAND EMPIRE SURVEY&ENGINEERING INC. 09/03/2020 Regular 0.00 500.00 141796 1024 LIUNA LOCAL 777 09/03/2020 Regular 0.00 636.00 141797 1988 LOWE'S 09/03/2020 Regular 0.00 5,221.92 141798 **Void** 09/03/2020 Regular 0.00 0.00 141799 **Void** 09/03/2020 Regular 0.00 0.00 141800 3734 LYNN MERRILL AND ASSOCIATES,INC. 09/03/2020 Regular 0.00 747.20 141801 02549 MADISON-FAIRFIELD HOMEOWNERS ASSOCIATIO 09/03/2020 Regular 0.00 5,000.00 141802 3083 MAXIMUM SIGN CO. 09/03/2020 Regular 0.00 224.12 141803 3508 MURRIETA LOCK&SAFE,INC. 09/03/2020 Regular 0.00 1,892.34 141804 01538 MUSCO SPORTS LIGHTING,LLC 09/03/2020 Regular 0.00 363,232.79 141805 01870 NATIONAL RECREATION AND PARK ASSOCIATION 09/03/2020 Regular 0.00 175.00 141806 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/03/2020 Regular 0.00 229.80 141807 02476 PORTER CORP 09/03/2020 Regular 0.00 63,819.91 141808 4110 PRUDENTIAL OVERALL SUPPLY 09/03/2020 Regular 0.00 375.60 141809 1080 RANCHO REPROGRAPHICS,INC. 09/03/2020 Regular 0.00 76.90 141810 2406 REGIONAL CONSERVATION AUTHORITY 09/03/2020 Regular 0.00 25,549.42 141811 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 09/03/2020 Regular 0.00 1,004.52 141812 2043 RIVERSIDE TRANSIT AGENCY 09/03/2020 Regular 0.00 42.75 141813 2236 ROBBINS PEST MANAGEMENT,INC. 09/03/2020 Regular 0.00 1,265.00 141814 02460 ROLYAN BUOYS 09/03/2020 Regular 0.00 14,638.92 141815 2286 SHRED-IT USA,LLC 09/03/2020 Regular 0.00 84.00 141816 4910 SOUTHERN CALIFORNIA EDISON CO. 09/03/2020 Regular 0.00 3,379.29 141817 4910 SOUTHERN CALIFORNIA EDISON CO. 09/03/2020 Regular 0.00 56,984.13 141818 **Void** 09/03/2020 Regular 0.00 0.00 141819 **Void** 09/03/2020 Regular 0.00 0.00 141820 **Void** 09/03/2020 Regular 0.00 0.00 141821 **Void** 09/03/2020 Regular 0.00 0.00 141822 4920 SOUTHERN CALIFORNIA GAS CO. 09/03/2020 Regular 0.00 179.25 141823 2684 STAPLES ADVANTAGE 09/03/2020 Regular 0.00 172.38 141824 1512 STK ARCH ITECTU RE,INC. 09/03/2020 Regular 0.00 332.12 141825 02419 SUNLAND SPECIALTIES 09/03/2020 Regular 0.00 664.15 141826 311 CHARTER COMMUNICATIONS 09/03/2020 Regular 0.00 252.15 141827 3718 TRENCH SHORING COMPANY 09/03/2020 Regular 0.00 1,801.20 141828 92 UNITED WAY OF THE INLAND VALLEY 09/03/2020 Regular 0.00 25.00 141829 02019 VERIZON WIRELESS(#13) 09/03/2020 Regular 0.00 144.11 141830 756 WAXIE SANITARY SUPPLY 09/03/2020 Regular 0.00 106.60 141831 756 WAXIE SANITARY SUPPLY 09/03/2020 Regular 0.00 11.62 141832 02360 WERNER CORPORATION 09/03/2020 Regular 0.00 1,100.68 141833 2457 WEST COAST SERVICES 09/03/2020 Regular 0.00 570.00 141834 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 09/03/2020 Regular 0.00 514,800.00 141835 02441 WITTERS,WENDY 09/03/2020 Regular 0.00 160.00 141836 7/22/2022 8:23:48 AM Page 31 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02027 TC SPORTS MANAGEMENT,LLC 09/08/2020 Regular 0.00 22,500.00 141837 01064 ABBA TERMITE AND PEST CONTROL,INC. 09/10/2020 Regular 0.00 245.00 141838 02583 ACUNA,BROOKE 09/10/2020 Regular 0.00 75.38 141839 02584 ADAMES,ANA 09/10/2020 Regular 0.00 37.50 141840 02585 AGUILAR,ANA 09/10/2020 Regular 0.00 105.00 141841 02586 AGUILAR,GABRIELA 09/10/2020 Regular 0.00 75.38 141842 02587 AGUILAR,MARIA 09/10/2020 Regular 0.00 75.38 141843 02588 ALMANZA,JAIMEE 09/10/2020 Regular 0.00 15.00 141844 02577 ANAYA,MAYRA 09/10/2020 Regular 0.00 26.93 141845 02589 ARMENTA,ILSE 09/10/2020 Regular 0.00 35.00 141846 02590 ASTUDILLO,ERIN 09/10/2020 Regular 0.00 83.34 141847 02591 AVALOS,JACQUELINE 09/10/2020 Regular 0.00 79.15 141848 01760 BANK OF AMERICA(2203) 09/10/2020 Regular 0.00 50.00 141849 3787 BANK OF AMERICA(3151) 09/10/2020 Regular 0.00 49.52 141850 3611 BANK OF AMERICA(6876) 09/10/2020 Regular 0.00 2,616.14 141851 02400 BANK OF AMERICA(8926) 09/10/2020 Regular 0.00 100.00 141852 3660 BANK OF AMERICA(9570) 09/10/2020 Regular 0.00 26.00 141853 3592 BANK OF AMERICA(9646) 09/10/2020 Regular 0.00 323.12 141854 02592 BARONA,JESSICA 09/10/2020 Regular 0.00 15.00 141855 02607 BASKYS,ELIZABETH 09/10/2020 Regular 0.00 75.38 141856 02593 BELTRAN,FLOR 09/10/2020 Regular 0.00 202.75 141857 02594 BERKAW,MADISON 09/10/2020 Regular 0.00 75.38 141858 02595 BERNAL,SUNSHINE 09/10/2020 Regular 0.00 75.38 141859 02596 BISHOP,CHRISTINE 09/10/2020 Regular 0.00 314.37 141860 02597 BOOKER,DAVID 09/10/2020 Regular 0.00 37.50 141861 02598 BOTELLO,OSCAR 09/10/2020 Regular 0.00 57.00 141862 02599 BREITENBUCHER,JULIANN 09/10/2020 Regular 0.00 75.38 141863 02551 CARR,KORI 09/10/2020 Regular 0.00 75.38 141864 02601 CARRANZA,IRMA 09/10/2020 Regular 0.00 34.16 141865 02605 CASTANEDA,SERGIO 09/10/2020 Regular 0.00 15.00 141866 2239 CDW GOVERNMENT,INC. 09/10/2020 Regular 0.00 200.93 141867 02578 CELIS,FRANCISCO 09/10/2020 Regular 0.00 58.31 141868 02569 CHANSY,NEARY 09/10/2020 Regular 0.00 82.38 141869 02570 CHAVEZ,BEATRIZ 09/10/2020 Regular 0.00 79.23 141870 02571 CHAVEZ,MANUEL 09/10/2020 Regular 0.00 75.38 141871 02572 CHHAY,JOHN 09/10/2020 Regular 0.00 75.38 141872 02573 CORIA,MANUEL 09/10/2020 Regular 0.00 25.00 141873 758 CR&R,INC. 09/10/2020 Regular 0.00 5,448.90 141874 02574 CRICHTON,KATHERIN 09/10/2020 Regular 0.00 42.96 141875 02606 CROWLEY,APRIL 09/10/2020 Regular 0.00 158.25 141876 02575 DEAN,SHARON 09/10/2020 Regular 0.00 55.56 141877 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 09/10/2020 Regular 0.00 10,000.00 141878 02576 DIAZ,MARIA 09/10/2020 Regular 0.00 58.31 141879 01001 DIRECTV 09/10/2020 Regular 0.00 146.99 141880 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/10/2020 Regular 0.00 15,029.00 141881 **Void** 09/10/2020 Regular 0.00 0.00 141882 02643 DRATWA,DANA 09/10/2020 Regular 0.00 25.00 141883 02558 ENCISO,ROSALINDA 09/10/2020 Regular 0.00 82.38 141884 02559 FELIX,AMANDA 09/10/2020 Regular 0.00 15.00 141885 02560 FIGUEROA,BRENDA 09/10/2020 Regular 0.00 25.00 141886 02562 FLORES,EDDIE 09/10/2020 Regular 0.00 35.00 141887 02563 FLORES,JEANNETTE 09/10/2020 Regular 0.00 58.31 141888 02561 FLORES,MARISOL 09/10/2020 Regular 0.00 15.00 141889 02408 FOBRO CONSULTING,LLC. 09/10/2020 Regular 0.00 3,000.00 141890 01464 FONSECA,JOSE 09/10/2020 Regular 0.00 65.24 141891 01641 FRANCIS,MICHAELJ.,MAI 09/10/2020 Regular 0.00 4,500.00 141892 02564 FRANKO,FABIOLA 09/10/2020 Regular 0.00 18.00 141893 43 FRONTIER CALIFORNIA-INTERNET 09/10/2020 Regular 0.00 799.72 141894 1639 FRONTIER CALIFORNIA,INC. 09/10/2020 Regular 0.00 56.32 141895 02565 GALLEGOS,VICTORIA 09/10/2020 Regular 0.00 15.00 141896 02602 GAMEZ,AISLYNN 09/10/2020 Regular 0.00 50.00 141897 7/22/2022 8:23:48 AM Page 32 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02567 GAMEZ,BERTHA 09/10/2020 Regular 0.00 20.83 141898 02630 GARCIA,LORENA 09/10/2020 Regular 0.00 37.50 141899 02629 GARCIA,MARISOL 09/10/2020 Regular 0.00 15.00 141900 02555 GARRETT,JOHN 09/10/2020 Regular 0.00 165.52 141901 02554 GARZA,CHRISTINE 09/10/2020 Regular 0.00 75.38 141902 02628 GAXIOLA,ANA 09/10/2020 Regular 0.00 25.71 141903 02627 GEIBEL,ANGELA 09/10/2020 Regular 0.00 15.00 141904 02626 GILMOR,ALLISON 09/10/2020 Regular 0.00 75.38 141905 02256 GLENN LUKOS ASSOCIATES,INC. 09/10/2020 Regular 0.00 7,712.50 141906 01336 GOLDEN STATE BAIT,INC. 09/10/2020 Regular 0.00 9,500.00 141907 02641 GOMEZ,CELESTE 09/10/2020 Regular 0.00 15.00 141908 02640 GOMEZ,JASMINE 09/10/2020 Regular 0.00 58.31 141909 02642 GOMEZ,JUSTYNA 09/10/2020 Regular 0.00 37.50 141910 02624 GOMEZ,LISA 09/10/2020 Regular 0.00 75.38 141911 02639 GONZALEZ,APRIL 09/10/2020 Regular 0.00 15.00 141912 02552 GRAFTON,AMBER 09/10/2020 Regular 0.00 92.00 141913 02625 GUTIERREZ,AMPARO 09/10/2020 Regular 0.00 75.38 141914 02623 GUTIERREZ,ANDREA 09/10/2020 Regular 0.00 58.31 141915 02622 HAMPTON,MIREYA 09/10/2020 Regular 0.00 55.56 141916 2641 HDL COREN&CONE 09/10/2020 Regular 0.00 645.00 141917 02638 HERNANDEZ,CORINA 09/10/2020 Regular 0.00 15.00 141918 02636 HICKAM,JESSICA 09/10/2020 Regular 0.00 15.83 141919 02637 HINOSTROZA,MAIRA 09/10/2020 Regular 0.00 15.00 141920 02620 IANNOTTI,KARINA 09/10/2020 Regular 0.00 130.94 141921 1250 IMPACT PROMOTIONAL PRODUCTS 09/10/2020 Regular 0.00 708.99 141922 02579 JAUREGUI,ANJELIKA 09/10/2020 Regular 0.00 75.38 141923 02600 KONETZNY,DANA 09/10/2020 Regular 0.00 75.38 141924 02635 KUCH,BYLUXE 09/10/2020 Regular 0.00 50.00 141925 02618 LABARENA,MARIA 09/10/2020 Regular 0.00 75.38 141926 2670 LAKE ELSINORE FORD 09/10/2020 Regular 0.00 202.45 141927 02582 LEONARD,BRIANA 09/10/2020 Regular 0.00 49.96 141928 3536 LIEBERT CASSIDY WHITMORE 09/10/2020 Regular 0.00 4,056.00 141929 02617 LOPEZ,FABIEN 09/10/2020 Regular 0.00 15.00 141930 02619 LOPEZ,KARLA 09/10/2020 Regular 0.00 55.56 141931 02616 LOPEZ,RODOLFO 09/10/2020 Regular 0.00 75.38 141932 02634 LOUDY,ALISA 09/10/2020 Regular 0.00 58.31 141933 02615 LUGINBUHL,JENNIFER 09/10/2020 Regular 0.00 13.19 141934 02614 MAKSHANOFF,SUSAN 09/10/2020 Regular 0.00 52.50 141935 02566 MALDONADO,YESENIA 09/10/2020 Regular 0.00 75.38 141936 02631 MARIN,RAUDEL 09/10/2020 Regular 0.00 75.38 141937 02613 MARQUEZ,SUSAN 09/10/2020 Regular 0.00 50.00 141938 3083 MAXIMUM SIGN CO. 09/10/2020 Regular 0.00 1,457.86 141939 02611 MCCLENDON,ROSIE 09/10/2020 Regular 0.00 15.00 141940 02603 MCCOY,CECELIA 09/10/2020 Regular 0.00 75.38 141941 02612 MCGOWAN,LEAH 09/10/2020 Regular 0.00 50.00 141942 02609 MENDEZ-CALDWELL,ALICIA 09/10/2020 Regular 0.00 52.75 141943 02568 MENDOZA,MARGARITO 09/10/2020 Regular 0.00 151.00 141944 02608 MOODY,ANGELA 09/10/2020 Regular 0.00 50.00 141945 02604 MORALES,LORENA 09/10/2020 Regular 0.00 36.93 141946 02633 MUNOZ,ASHLEE 09/10/2020 Regular 0.00 15.00 141947 3508 MURRIETA LOCK&SAFE,INC. 09/10/2020 Regular 0.00 176.77 141948 02207 NAKAE&ASSOCIATES,INC. 09/10/2020 Regular 0.00 19,060.00 141949 02580 NAVA,ALINA 09/10/2020 Regular 0.00 75.38 141950 02610 NEDIC,MADELLE 09/10/2020 Regular 0.00 111.12 141951 02632 NEUKOM,KRISTEN 09/10/2020 Regular 0.00 52.75 141952 02662 NEVEL,AMANDA 09/10/2020 Regular 0.00 52.75 141953 02581 OKEEFE,CARLA 09/10/2020 Regular 0.00 75.38 141954 02647 ORNELAS,ROSA 09/10/2020 Regular 0.00 94.10 141955 02648 ORTIZ,VERONICA 09/10/2020 Regular 0.00 75.38 141956 02649 OSTAPENKO,KRISTA 09/10/2020 Regular 0.00 55.56 141957 02650 PACHECO,YENISEI 09/10/2020 Regular 0.00 55.56 141958 7/22/2022 8:23:48 AM Page 33 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02651 PENA,CRISTINA 09/10/2020 Regular 0.00 15.00 141959 02654 PENA,YOLANDA 09/10/2020 Regular 0.00 33.33 141960 02652 PEREZ,MARISOL 09/10/2020 Regular 0.00 55.56 141961 02653 PESANIELLO,ANGIE 09/10/2020 Regular 0.00 57.75 141962 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 09/10/2020 Regular 0.00 53.90 141963 02546 POLEY,NATALIA 09/10/2020 Regular 0.00 200.00 141964 02655 PONCE,MARIA 09/10/2020 Regular 0.00 263.96 141965 02656 POWELL,TEEANNA 09/10/2020 Regular 0.00 60.56 141966 4060 PRESS-ENTERPRISE,THE 09/10/2020 Regular 0.00 360.80 141967 02658 RAMIREZ,EVELYN 09/10/2020 Regular 0.00 15.00 141968 02659 RAMIREZ,VERONICA 09/10/2020 Regular 0.00 25.75 141969 02661 RAMZ,ANDREA 09/10/2020 Regular 0.00 15.00 141970 02660 RECENDEZ,SANDRA 09/10/2020 Regular 0.00 45.00 141971 02666 RIOS,VANESSA 09/10/2020 Regular 0.00 15.00 141972 02665 RISSE,SANDRA 09/10/2020 Regular 0.00 75.38 141973 02664 RIVERA-DEL CID,MERCEDES 09/10/2020 Regular 0.00 75.38 141974 02663 RIZK,STEPHANIE 09/10/2020 Regular 0.00 55.56 141975 02667 RODRIGUEZ,ELIDA 09/10/2020 Regular 0.00 24.10 141976 02657 RODRIGUEZ,MONICA 09/10/2020 Regular 0.00 25.71 141977 02644 ROJAS,EVELYN 09/10/2020 Regular 0.00 75.38 141978 02460 ROLYAN BUOYS 09/10/2020 Regular 0.00 16,868.26 141979 02645 ROMERO,DIANNE 09/10/2020 Regular 0.00 71.93 141980 02646 RONZON,DULCE 09/10/2020 Regular 0.00 30.00 141981 3678 ROW TRAFFIC SAFETY,INC 09/10/2020 Regular 0.00 4,893.04 141982 02507 RUBIO,MAYRA 09/10/2020 Regular 0.00 61.93 141983 02556 SANDOVAL,VANESSA 09/10/2020 Regular 0.00 105.43 141984 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 09/10/2020 Regular 0.00 4,503.92 141985 02557 SHARMA,JOSEPHINE 09/10/2020 Regular 0.00 42.96 141986 2286 SHRED-IT USA,LLC 09/10/2020 Regular 0.00 85.60 141987 4910 SOUTHERN CALIFORNIA EDISON CO. 09/10/2020 Regular 0.00 37,629.55 141988 **Void** 09/10/2020 Regular 0.00 0.00 141989 **Void** 09/10/2020 Regular 0.00 0.00 141990 **Void** 09/10/2020 Regular 0.00 0.00 141991 **Void** 09/10/2020 Regular 0.00 0.00 141992 **Void** 09/10/2020 Regular 0.00 0.00 141993 4920 SOUTHERN CALIFORNIA GAS CO. 09/10/2020 Regular 0.00 60.13 141994 2684 STAPLES ADVANTAGE 09/10/2020 Regular 0.00 105.50 141995 3027 TASC 09/10/2020 Regular 0.00 636.90 141996 02621 TAYLOR,KAYLE 09/10/2020 Regular 0.00 55.56 141997 02197 THE LEW EDWARDS GROUP 09/10/2020 Regular 0.00 5,750.00 141998 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 09/10/2020 Regular 0.00 399.66 141999 5300 UNITED PARCELSERVICE 09/10/2020 Regular 0.00 14.45 142000 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/10/2020 Regular 0.00 1,162,112.04 142001 02517 ATP GENERAL ENGINEERING CONTRACTORS 09/17/2020 Regular 0.00 1,284,198.71 142002 01470 BEACON ATHLETICS 09/17/2020 Regular 0.00 1,507.26 142003 02693 BELVIN,WILLIAM 09/17/2020 Regular 0.00 120.00 142004 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 09/17/2020 Regular 0.00 416.00 142005 2239 CDW GOVERNMENT,INC. 09/17/2020 Regular 0.00 445.38 142006 01502 CINTAS CORPORATION NO.2 09/17/2020 Regular 0.00 487.14 142007 3363 COLONIAL LIFE 09/17/2020 Regular 0.00 203.36 142008 02219 DAVID EVANS AND ASSOCIATES,INC. 09/17/2020 Regular 0.00 2,655.13 142009 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/17/2020 Regular 0.00 14,128.00 142010 02697 ENERGUY 09/17/2020 Regular 0.00 69.52 142011 1021 ENVIROMINE,INC. 09/17/2020 Regular 0.00 366.25 142012 1300 EVMWD 09/17/2020 Regular 0.00 26,608.38 142013 **Void** 09/17/2020 Regular 0.00 0.00 142014 1470 FEDERAL EXPRESS CORPORATION 09/17/2020 Regular 0.00 53.45 142015 1639 FRONTIER CALIFORNIA,INC. 09/17/2020 Regular 0.00 934.48 142016 01087 GEOMATTESTING LABORATORIES,INC. 09/17/2020 Regular 0.00 38,550.00 142017 3599 HELIX ENVIRONMENTAL PLANNING INC. 09/17/2020 Regular 0.00 1,551.25 142018 1906 MISSION SQUARE RETIREMENT#302208 09/17/2020 Regular 0.00 10,315.70 142019 7/22/2022 8:23:48 AM Page 34 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2523 INLAND URGENT CARE,MEDICAL CORP 09/17/2020 Regular 0.00 630.00 142020 2214 INTERNATIONAL CODE COUNCIL,INC. 09/17/2020 Regular 0.00 88.36 142021 02698 LEVEL 1 ROOFING,INC. 09/17/2020 Regular 0.00 65.26 142022 3536 LIEBERT CASSIDY WHITMORE 09/17/2020 Regular 0.00 2,379.00 142023 1024 LIUNA LOCAL 777 09/17/2020 Regular 0.00 624.00 142024 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/17/2020 Regular 0.00 107.13 142025 4110 PRUDENTIAL OVERALL SUPPLY 09/17/2020 Regular 0.00 2,971.70 142026 4140 PYRO SPECTACULARS,INC. 09/17/2020 Regular 0.00 4,000.00 142027 2236 ROBBINS PEST MANAGEMENT,INC. 09/17/2020 Regular 0.00 2,385.00 142028 02669 RODRIGUEZ,BLANCA 09/17/2020 Regular 0.00 25.00 142029 02681 RUIZ,ANGELA 09/17/2020 Regular 0.00 15.00 142030 02682 RUSSELL,LISA 09/17/2020 Regular 0.00 12.50 142031 02685 SAKAMOTO,APRIL 09/17/2020 Regular 0.00 15.00 142032 02683 SANTE,HOLLY 09/17/2020 Regular 0.00 75.38 142033 02684 SANTOYO,DENISSE 09/17/2020 Regular 0.00 55.56 142034 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 09/17/2020 Regular 0.00 12,893.58 142035 02686 SELLEN-WARREN,VANESSA 09/17/2020 Regular 0.00 25.00 142036 02687 SERRANO,ALEJANDRA 09/17/2020 Regular 0.00 58.31 142037 02692 SHOMO,AMANDA 09/17/2020 Regular 0.00 30.00 142038 02156 SITEONE LANDSCAPE SUPPLY,LLC 09/17/2020 Regular 0.00 377.81 142039 02688 SMITH,CARMEN 09/17/2020 Regular 0.00 15.00 142040 4910 SOUTHERN CALIFORNIA EDISON CO. 09/17/2020 Regular 0.00 3,172.17 142041 **Void** 09/17/2020 Regular 0.00 0.00 142042 771 STAPLES CREDIT PLAN(5941) 09/17/2020 Regular 0.00 5.28 142043 02689 STEELE,JOYCE 09/17/2020 Regular 0.00 15.00 142044 01893 SUBER,ANGELA 09/17/2020 Regular 0.00 15.00 142045 02690 SULLIVAN,JENNIFER 09/17/2020 Regular 0.00 45.00 142046 02373 SUPPLY SOLUTIONS 09/17/2020 Regular 0.00 2,018.09 142047 02381 TESLA ENERGY 09/17/2020 Regular 0.00 222.76 142048 02691 THOMAS,KAYLA 09/17/2020 Regular 0.00 25.00 142049 311 CHARTER COMMUNICATIONS 09/17/2020 Regular 0.00 1,273.16 142050 02671 TIRADO,ISAURA 09/17/2020 Regular 0.00 15.00 142051 02672 TOPETE,YAUNLY 09/17/2020 Regular 0.00 85.00 142052 02673 TORRES,ALMA 09/17/2020 Regular 0.00 36.93 142053 5300 UNITED PARCEL SERVICE 09/17/2020 Regular 0.00 38.75 142054 92 UNITED WAY OF THE INLAND VALLEY 09/17/2020 Regular 0.00 50.00 142055 02670 URETA,EDUARJHOAN 09/17/2020 Regular 0.00 170.00 142056 02674 VAZQUEZ,SYLVIA 09/17/2020 Regular 0.00 15.00 142057 2960 VERIZON WIRELESS(#1) 09/17/2020 Regular 0.00 2,936.34 142058 3256 VERIZON WIRELESS(#2) 09/17/2020 Regular 0.00 2,317.23 142059 02675 VILLANUEVA,JENNIFER 09/17/2020 Regular 0.00 15.00 142060 02676 VIVAR,KARINA 09/17/2020 Regular 0.00 200.00 142061 02677 VOELTZ,WHITNEY 09/17/2020 Regular 0.00 50.00 142062 02678 URIBE,MIRIAM 09/17/2020 Regular 0.00 31.66 142063 02668 VYAS,PALAK 09/17/2020 Regular 0.00 70.56 142064 02679 WELLS,TAM 09/17/2020 Regular 0.00 105.50 142065 02680 WILLIAMS,LANTAVIO 09/17/2020 Regular 0.00 52.75 142066 02035 ACCURATE SECURITY PROS,INC. 09/24/2020 Regular 0.00 1,222.56 142067 3136 ACTION GAS&WELDING SUPPLY 09/24/2020 Regular 0.00 53.40 142068 270 AMBER AIR CONDITIONING,INC. 09/24/2020 Regular 0.00 28,572.00 142069 02213 ANDERSON CHEVROLET 09/24/2020 Regular 0.00 120.70 142070 3788 ANGLER CHRONICLES,LLC 09/24/2020 Regular 0.00 7,500.00 142071 1644 BIO-TOX LABORATORIES 09/24/2020 Regular 0.00 5,694.00 142072 01881 CALIFORNIA HIGHWAY ADOPTION CO. 09/24/2020 Regular 0.00 1,100.00 142073 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 09/24/2020 Regular 0.00 1,225.00 142074 2405 CASTLE&COOKE ALBERHILL RANCH LLC 09/24/2020 Regular 0.00 27,756.00 142075 2239 CDW GOVERNMENT,INC. 09/24/2020 Regular 0.00 51.78 142076 01502 CINTAS CORPORATION NO.2 09/24/2020 Regular 0.00 526.40 142077 01602 CORNWELLTOOLS 09/24/2020 Regular 0.00 854.34 142078 1300 EVMWD 09/24/2020 Regular 0.00 55,029.13 142079 **Void** 09/24/2020 Regular 0.00 0.00 142080 7/22/2022 8:23:48 AM Page 35 of 86 Check Report Date Range:07/O1/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 09/24/2020 Regular 0.00 0.00 142081 1470 FEDERAL EXPRESS CORPORATION 09/24/2020 Regular 0.00 370.14 142082 1510 FIRST AMERICAN TITLE COMPANY 09/24/2020 Regular 0.00 750.00 142083 01464 FONSECA,JOSE 09/24/2020 Regular 0.00 84.76 142084 43 FRONTIER CALIFORNIA-INTERNET 09/24/2020 Regular 0.00 250.98 142085 1639 FRONTIER CALIFORNIA,INC. 09/24/2020 Regular 0.00 58.21 142086 1639 FRONTIER CALIFORNIA,INC. 09/24/2020 Regular 0.00 155.39 142087 3561 GREAT AMERICA FINANCIAL SERVICES 09/24/2020 Regular 0.00 345.86 142088 01304 GUARDIAN 09/24/2020 Regular 0.00 15,560.04 142089 **Void** 09/24/2020 Regular 0.00 0.00 142090 **Void** 09/24/2020 Regular 0.00 0.00 142091 1250 IMPACT PROMOTIONAL PRODUCTS 09/24/2020 Regular 0.00 3,001.68 142092 01273 IN&OUT VEHICLE REGISTRATION SERVICE 09/24/2020 Regular 0.00 45.00 142093 3546 JOHNSON EQUIPMENT CO. 09/24/2020 Regular 0.00 7,817.05 142094 3629 LAKE ELSINORE STORM,LP 09/24/2020 Regular 0.00 62,342.29 142095 2351 LEGAL SHIELD 09/24/2020 Regular 0.00 113.60 142096 02105 METROPOLITAN COMPOUNDS,INC. 09/24/2020 Regular 0.00 4,695.60 142097 3508 MURRIETA LOCK&SAFE,INC. 09/24/2020 Regular 0.00 1,373.87 142098 01675 NETWORK INNOVATIONS US,INC. 09/24/2020 Regular 0.00 474.39 142099 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/24/2020 Regular 0.00 490.01 142100 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 09/24/2020 Regular 0.00 2,250.00 142101 3251 PLANETBIDS,INC. 09/24/2020 Regular 0.00 3,409.00 142102 02700 PRO CIRCUIT ELECTRIC,INC. 09/24/2020 Regular 0.00 150.00 142103 4110 PRUDENTIAL OVERALL SUPPLY 09/24/2020 Regular 0.00 375.60 142104 3678 ROW TRAFFIC SAFETY,INC 09/24/2020 Regular 0.00 336.18 142105 2286 SHRED-IT USA,LLC 09/24/2020 Regular 0.00 84.00 142106 02156 SITEONE LANDSCAPE SUPPLY,LLC 09/24/2020 Regular 0.00 141.80 142107 02513 SOMMER ENGINEERING,INC. 09/24/2020 Regular 0.00 6,447.60 142108 4910 SOUTHERN CALIFORNIA EDISON CO. 09/24/2020 Regular 0.00 363.03 142109 2684 STAPLES ADVANTAGE 09/24/2020 Regular 0.00 172.38 142110 01566 STRADLING YOCCA CARLSON&RAUTH 09/24/2020 Regular 0.00 15,019.60 142111 02423 TEMECULAT-SHIRT PRINTERS 09/24/2020 Regular 0.00 380.63 142112 3718 TRENCH SHORING COMPANY 09/24/2020 Regular 0.00 1,801.20 142113 01790 TRILOGY ATHLETICS 09/24/2020 Regular 0.00 46.18 142114 1058 UNION BANK OF CALIFORNIA 09/24/2020 Regular 0.00 750,000.00 142115 756 WAXIE SANITARY SUPPLY 09/24/2020 Regular 0.00 1,222.29 142116 2457 WEST COAST SERVICES 09/24/2020 Regular 0.00 410.00 142117 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/24/2020 Regular 0.00 13,684.88 142118 01678 ZAHABI,JOE 09/24/2020 Regular 0.00 1,645.35 142119 270 AMBER AIR CONDITIONING,INC. 10/01/2020 Regular 0.00 18.32 142120 02392 AMOBIUS GROUP INC. 10/01/2020 Regular 0.00 50.00 142121 02287 CENTRAL CLEANERS 10/01/2020 Regular 0.00 2,509.50 142122 01502 CINTAS CORPORATION NO.2 10/01/2020 Regular 0.00 592.06 142123 2615 CODE PUBLISHING COMPANY 10/01/2020 Regular 0.00 109.50 142124 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/01/2020 Regular 0.00 2,500.00 142125 1421 DISH 10/01/2020 Regular 0.00 125.28 142126 01999 EMBROIDERY&MORE,INC. 10/01/2020 Regular 0.00 420.71 142127 1300 EVMWD 10/01/2020 Regular 0.00 42,925.76 142128 **Void** 10/01/2020 Regular 0.00 0.00 142129 **Void** 10/01/2020 Regular 0.00 0.00 142130 **Void** 10/01/2020 Regular 0.00 0.00 142131 2520 FIRE ETC. 10/01/2020 Regular 0.00 7,087.63 142132 1639 FRONTIER CALIFORNIA,INC. 10/01/2020 Regular 0.00 3,621.48 142133 3820 H.BARBER&SONS,INC. 10/01/2020 Regular 0.00 3,299.69 142134 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 10/01/2020 Regular 0.00 27,836.08 142135 1906 MISSION SQUARE RETIREMENT#302208 10/01/2020 Regular 0.00 10,772.90 142136 1250 IMPACT PROMOTIONAL PRODUCTS 10/01/2020 Regular 0.00 1,831.04 142137 3629 LAKE ELSINORE STORM,LP 10/01/2020 Regular 0.00 1,766.41 142138 1024 LIUNA LOCAL 777 10/01/2020 Regular 0.00 624.00 142139 01541 MIRACLE PLAYGROUND SALES,INC. 10/01/2020 Regular 0.00 1,038.76 142140 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/01/2020 Regular 0.00 155.65 142141 7/22/2022 8:23:48 AM Page 36 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4060 PRESS-ENTERPRISE,THE 10/01/2020 Regular 0.00 1,863.80 142142 4110 PRUDENTIAL OVERALL SUPPLY 10/01/2020 Regular 0.00 187.80 142143 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 10/01/2020 Regular 0.00 4,495.19 142144 4910 SOUTHERN CALIFORNIA EDISON CO. 10/01/2020 Regular 0.00 62,302.65 142145 **Void** 10/01/2020 Regular 0.00 0.00 142146 **Void** 10/01/2020 Regular 0.00 0.00 142147 **Void** 10/01/2020 Regular 0.00 0.00 142148 **Void** 10/01/2020 Regular 0.00 0.00 142149 **Void** 10/01/2020 Regular 0.00 0.00 142150 **Void** 10/01/2020 Regular 0.00 0.00 142151 2684 STAPLES ADVANTAGE 10/01/2020 Regular 0.00 512.71 142152 3055 SUPERCO SPECIALTY PRODUCTS 10/01/2020 Regular 0.00 491.88 142153 01936 LANDSCAPE CENTER,THE 10/01/2020 Regular 0.00 710.00 142154 02390 THE OFFICE FURNITURE GUY 10/01/2020 Regular 0.00 484.88 142155 311 CHARTER COMMUNICATIONS 10/01/2020 Regular 0.00 252.15 142156 02445 U R BRITE MOBIL POLISHING 10/01/2020 Regular 0.00 350.00 142157 02125 UNIQUE BUILDERS OF CALIFORNIA 10/01/2020 Regular 0.00 37,547.00 142158 92 UNITED WAY OF THE INLAND VALLEY 10/01/2020 Regular 0.00 25.00 142159 3611 BANK OF AMERICA(6876) 10/08/2020 Regular 0.00 910.96 142160 3475 BANK OF AMERICA(9342) 10/08/2020 Regular 0.00 179.61 142161 3660 BANK OF AMERICA(9570) 10/08/2020 Regular 0.00 165.95 142162 02370 BLAIS&ASSOCIATES,INC. 10/08/2020 Regular 0.00 6,641.25 142163 3089 CA BUILDING STANDARDS COMMISSION 10/08/2020 Regular 0.00 1,780.00 142164 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITECT 10/08/2020 Regular 0.00 308.00 142165 2239 CDW GOVERNMENT,INC. 10/08/2020 Regular 0.00 2,614.82 142166 3320 CENTURY LINK 10/08/2020 Regular 0.00 48.67 142167 02099 CHEN RYAN ASSOCIATES,INC. 10/08/2020 Regular 0.00 17,148.01 142168 01502 CINTAS CORPORATION NO.2 10/08/2020 Regular 0.00 358.89 142169 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 10/08/2020 Regular 0.00 205,353.00 142170 01578 DAVID TURCH&ASSOCIATES 10/08/2020 Regular 0.00 7,000.00 142171 284 DEPARTMENT OF CONSERVATION 10/08/2020 Regular 0.00 6,057.80 142172 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/08/2020 Regular 0.00 7,030.00 142173 **Void** 10/08/2020 Regular 0.00 0.00 142174 1470 FEDERAL EXPRESS CORPORATION 10/08/2020 Regular 0.00 85.39 142175 02408 FOBRO CONSULTING,LLC. 10/08/2020 Regular 0.00 2,100.00 142176 01641 FRANCIS,MICHAELJ.,MAI 10/08/2020 Regular 0.00 3,200.00 142177 43 FRONTIER CALIFORNIA-INTERNET 10/08/2020 Regular 0.00 799.72 142178 1639 FRONTIER CALIFORNIA,INC. 10/08/2020 Regular 0.00 225.77 142179 1639 FRONTIER CALIFORNIA,INC. 10/08/2020 Regular 0.00 56.32 142180 3561 GREAT AMERICA FINANCIAL SERVICES 10/08/2020 Regular 0.00 2,847.90 142181 3599 HELIX ENVIRONMENTAL PLANNING INC. 10/08/2020 Regular 0.00 9,432.50 142182 2523 INLAND URGENT CARE,MEDICAL CORP 10/08/2020 Regular 0.00 285.00 142183 02389 JHAUL,LLC 10/08/2020 Regular 0.00 9,582.00 142184 1128 LEIBOLD,MCCLENDON&MANN,PC 10/08/2020 Regular 0.00 87,054.96 142185 2477 MATTHEW FAGAN CONSULTING SERVICES 10/08/2020 Regular 0.00 7,237.50 142186 02207 NAKAE&ASSOCIATES,INC. 10/08/2020 Regular 0.00 1,476.29 142187 02352 PATRIOT HEATING&AIR CONDITIONING,INC. 10/08/2020 Regular 0.00 730.00 142188 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 10/08/2020 Regular 0.00 33.00 142189 4110 PRUDENTIAL OVERALL SUPPLY 10/08/2020 Regular 0.00 187.80 142190 2406 REGIONAL CONSERVATION AUTHORITY 10/08/2020 Regular 0.00 50,920.00 142191 2652 RIGHTWAY SITE SERVICES,INC. 10/08/2020 Regular 0.00 10,661.35 142192 1113 RIVERSIDE COUNTY HABITAT CONSERVATION AGE 10/08/2020 Regular 0.00 50.00 142193 2236 ROBBINS PEST MANAGEMENT,INC. 10/08/2020 Regular 0.00 3,165.00 142194 3678 ROW TRAFFIC SAFETY,INC 10/08/2020 Regular 0.00 3,000.84 142195 02156 SITEONE LANDSCAPE SUPPLY,LLC 10/08/2020 Regular 0.00 207.70 142196 02510 SOF SURFACES,INC. 10/08/2020 Regular 0.00 112,443.79 142197 02707 SOPHIA MITCHELL&ASSOCIATES LLC 10/08/2020 Regular 0.00 8,820.00 142198 4910 SOUTHERN CALIFORNIA EDISON CO. 10/08/2020 Regular 0.00 19,193.12 142199 **Void** 10/08/2020 Regular 0.00 0.00 142200 **Void** 10/08/2020 Regular 0.00 0.00 142201 **Void** 10/08/2020 Regular 0.00 0.00 142202 7/22/2022 8:23:48 AM Page 37 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 10/08/2020 Regular 0.00 0.00 142203 **Void** 10/08/2020 Regular 0.00 0.00 142204 **Void** 10/08/2020 Regular 0.00 0.00 142205 4920 SOUTHERN CALIFORNIA GAS CO. 10/08/2020 Regular 0.00 245.33 142206 2684 STAPLES ADVANTAGE 10/08/2020 Regular 0.00 653.71 142207 1512 STK ARCHITECTURE,INC. 10/08/2020 Regular 0.00 26,908.80 142208 3055 SUPERCO SPECIALTY PRODUCTS 10/08/2020 Regular 0.00 556.64 142209 5300 UNITED PARCEL SERVICE 10/08/2020 Regular 0.00 43.35 142210 756 WAXIE SANITARY SUPPLY 10/08/2020 Regular 0.00 1,507.36 142211 01620 WEKA,INC. 10/08/2020 Regular 0.00 395,238.00 142212 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 10/08/2020 Regular 0.00 142,170.00 142213 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 10/08/2020 Regular 0.00 1,217.50 142214 3136 ACTION GAS&WELDING SUPPLY 10/15/2020 Regular 0.00 428.89 142215 02213 ANDERSON CHEVROLET 10/15/2020 Regular 0.00 813.69 142216 335 APPLE ONE 10/15/2020 Regular 0.00 429.00 142217 01502 CINTAS CORPORATION NO.2 10/15/2020 Regular 0.00 359.58 142218 3363 COLONIAL LIFE 10/15/2020 Regular 0.00 203.36 142219 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 10/15/2020 Regular 0.00 1,679.00 142220 3043 CRIME SCENE STERI-CLEAN,LLC 10/15/2020 Regular 0.00 750.00 142221 02219 DAVID EVANS AND ASSOCIATES,INC. 10/15/2020 Regular 0.00 7,979.15 142222 01001 DIRECTV 10/15/2020 Regular 0.00 146.99 142223 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/15/2020 Regular 0.00 14,375.00 142224 1300 EVMWD 10/15/2020 Regular 0.00 30,049.48 142225 **Void** 10/15/2020 Regular 0.00 0.00 142226 2716 FIX AUTO LAKE ELSINORE 10/15/2020 Regular 0.00 292.50 142227 1639 FRONTIER CALIFORNIA,INC. 10/15/2020 Regular 0.00 914.80 142228 01868 GOVINVEST INC. 10/15/2020 Regular 0.00 2,500.00 142229 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 10/15/2020 Regular 0.00 4,609.59 142230 01963 HOWARD INDUSTRIES,INC. 10/15/2020 Regular 0.00 232.27 142231 1906 MISSION SQUARE RETIREMENT#302208 10/15/2020 Regular 0.00 10,315.70 142232 3629 LAKE ELSINORE STORM,LP 10/15/2020 Regular 0.00 1,620.24 142233 02166 LAND IQ,LLC 10/15/2020 Regular 0.00 2,025.00 142234 1024 LIUNA LOCAL 777 10/15/2020 Regular 0.00 636.00 142235 01675 NETWORK INNOVATIONS US,INC. 10/15/2020 Regular 0.00 474.39 142236 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/15/2020 Regular 0.00 152.21 142237 4060 PRESS-ENTERPRISE,THE 10/15/2020 Regular 0.00 735.20 142238 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 10/15/2020 Regular 0.00 1,004.52 142239 3678 ROW TRAFFIC SAFETY,INC 10/15/2020 Regular 0.00 395.98 142240 02417 SAFEGUARD BY FONTIS 10/15/2020 Regular 0.00 2,033.51 142241 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 10/15/2020 Regular 0.00 3,235.05 142242 02314 SHOETERIA 10/15/2020 Regular 0.00 1,466.40 142243 2286 SHRED-IT USA,LLC 10/15/2020 Regular 0.00 85.60 142244 4910 SOUTHERN CALIFORNIA EDISON CO. 10/15/2020 Regular 0.00 68,612.38 142245 **Void** 10/15/2020 Regular 0.00 0.00 142246 **Void** 10/15/2020 Regular 0.00 0.00 142247 **Void** 10/15/2020 Regular 0.00 0.00 142248 **Void** 10/15/2020 Regular 0.00 0.00 142249 **Void** 10/15/2020 Regular 0.00 0.00 142250 **Void** 10/15/2020 Regular 0.00 0.00 142251 **Void** 10/15/2020 Regular 0.00 0.00 142252 **Void** 10/15/2020 Regular 0.00 0.00 142253 439 STAUFFER LAWN EQUIPMENT 10/15/2020 Regular 0.00 608.27 142254 02373 SUPPLY SOLUTIONS 10/15/2020 Regular 0.00 3,739.06 142255 3595 TATTLETALE PORTABLE ALARM SYSTEMS 10/15/2020 Regular 0.00 600.00 142256 02197 THE LEW EDWARDS GROUP 10/15/2020 Regular 0.00 5,750.00 142257 311 CHARTER COMMUNICATIONS 10/15/2020 Regular 0.00 1,276.26 142258 3045 TULIPS TROPHIES&TREASURES 10/15/2020 Regular 0.00 64.60 142259 02445 U R BRITE MOBIL POLISHING 10/15/2020 Regular 0.00 760.00 142260 5300 UNITED PARCEL SERVICE 10/15/2020 Regular 0.00 14.45 142261 92 UNITED WAY OF THE INLAND VALLEY 10/15/2020 Regular 0.00 25.00 142262 2960 VERIZON WIRELESS(#1) 10/15/2020 Regular 0.00 3,026.42 142263 7/22/2022 8:23:48 AM Page 38 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3256 VERIZON WIRELESS(#2) 10/15/2020 Regular 0.00 2,199.24 142264 02019 VERIZON WIRELESS(#13) 10/15/2020 Regular 0.00 142.96 142265 756 WAXIE SANITARY SUPPLY 10/15/2020 Regular 0.00 873.65 142266 2457 WEST COAST SERVICES 10/15/2020 Regular 0.00 570.00 142267 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 10/15/2020 Regular 0.00 2,000.00 142268 01678 ZAHABI,JOE 10/15/2020 Regular 0.00 25.35 142269 02708 ALL PHASE REFRIGERATION&AIR COND. 10/22/2020 Regular 0.00 94.00 142270 02392 AMOBIUS GROUP INC. 10/22/2020 Regular 0.00 50.00 142271 02213 ANDERSON CHEVROLET 10/22/2020 Regular 0.00 102.72 142272 335 APPLE ONE 10/22/2020 Regular 0.00 429.00 142273 3569 ASSOC OF ENVIRONMENTAL PROFESSIONAL 10/22/2020 Regular 0.00 150.00 142274 1644 BIO-TOX LABORATORIES 10/22/2020 Regular 0.00 4,116.00 142275 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 10/22/2020 Regular 0.00 96.00 142276 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW P 10/22/2020 Regular 0.00 3,000.00 142277 01502 CINTAS CORPORATION NO.2 10/22/2020 Regular 0.00 420.78 142278 2615 CODE PUBLISHING COMPANY 10/22/2020 Regular 0.00 346.50 142279 02297 CORODATA RECORDS MANAGEMENT,INC. 10/22/2020 Regular 0.00 102.82 142280 758 CR&R,INC. 10/22/2020 Regular 0.00 22,167.35 142281 02503 DAVID'S EQUIPMENT REPAIR 10/22/2020 Regular 0.00 205.25 142282 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/22/2020 Regular 0.00 11,715.00 142283 **Void** 10/22/2020 Regular 0.00 0.00 142284 1370 ELSINORE VALLEY RENTALS 10/22/2020 Regular 0.00 55.00 142285 1021 ENVIROMINE,INC. 10/22/2020 Regular 0.00 2,103.50 142286 1300 EVMWD 10/22/2020 Regular 0.00 30,213.95 142287 1470 FEDERAL EXPRESS CORPORATION 10/22/2020 Regular 0.00 52.26 142288 3142 FERGUSON 10/22/2020 Regular 0.00 368.45 142289 2716 FIX AUTO LAKE ELSINORE 10/22/2020 Regular 0.00 195.00 142290 01641 FRANCIS,MICHAELJ.,MAI 10/22/2020 Regular 0.00 3,950.00 142291 43 FRONTIER CALIFORNIA-INTERNET 10/22/2020 Regular 0.00 250.98 142292 1639 FRONTIER CALIFORNIA,INC. 10/22/2020 Regular 0.00 155.39 142293 1639 FRONTIER CALIFORNIA,INC. 10/22/2020 Regular 0.00 58.65 142294 02079 GENERAL UPHOLSTERY 10/22/2020 Regular 0.00 4,205.00 142295 01336 GOLDEN STATE BAIT,INC. 10/22/2020 Regular 0.00 4,750.00 142296 3561 GREAT AMERICA FINANCIAL SERVICES 10/22/2020 Regular 0.00 385.05 142297 01695 GST 10/22/2020 Regular 0.00 518.55 142298 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 10/22/2020 Regular 0.00 10,695.00 142299 01669 INTERPRETERS UNLIMITED 10/22/2020 Regular 0.00 16.00 142300 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 10/22/2020 Regular 0.00 85.00 142301 3724 KNORR SYSTEMS,INC. 10/22/2020 Regular 0.00 1,581.58 142302 02351 KTU&A 10/22/2020 Regular 0.00 18,927.25 142303 3536 LIEBERT CASSIDY WHITMORE 10/22/2020 Regular 0.00 3,164.00 142304 02710 MATTERA,JOHN 10/22/2020 Regular 0.00 2,386.00 142305 3605 ONESOURCE DISTRIBUTORS,LLC 10/22/2020 Regular 0.00 445.46 142306 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/22/2020 Regular 0.00 331.50 142307 01643 STORYLAND STUDIOS IDEA PLAINJOE STUDIOS 10/22/2020 Regular 0.00 2,250.00 142308 2652 RIGHTWAY SITE SERVICES,INC. 10/22/2020 Regular 0.00 162.01 142309 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 10/22/2020 Regular 0.00 17,582.26 142310 2236 ROBBINS PEST MANAGEMENT,INC. 10/22/2020 Regular 0.00 105.00 142311 02709 SAMIA SABAT 10/22/2020 Regular 0.00 5,610.00 142312 02156 SITEONE LANDSCAPE SUPPLY,LLC 10/22/2020 Regular 0.00 98.79 142313 02510 SOF SURFACES,INC. 10/22/2020 Regular 0.00 134,125.22 142314 4910 SOUTHERN CALIFORNIA EDISON CO. 10/22/2020 Regular 0.00 474.21 142315 2684 STAPLES ADVANTAGE 10/22/2020 Regular 0.00 79.73 142316 439 STAUFFER LAWN EQUIPMENT 10/22/2020 Regular 0.00 218.20 142317 1512 STK ARCHITECTURE,INC. 10/22/2020 Regular 0.00 450.00 142318 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 10/22/2020 Regular 0.00 399.66 142319 01790 TRILOGY ATHLETICS 10/22/2020 Regular 0.00 46.18 142320 3835 TRI-STAR ELECTRIC 10/22/2020 Regular 0.00 2,204.00 142321 1826 TUSCANY HILLS LANDSCAPE&REC.CO. 10/22/2020 Regular 0.00 4,773.45 142322 02125 UNIQUE BUILDERS OF CALIFORNIA 10/22/2020 Regular 0.00 37,547.00 142323 5300 UNITED PARCEL SERVICE 10/22/2020 Regular 0.00 14.45 142324 7/22/2022 8:23:48 AM Page 39 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 756 WAXIE SANITARY SUPPLY 10/22/2020 Regular 0.00 1,165.10 142325 02441 WITTERS,WENDY 10/22/2020 Regular 0.00 120.00 142326 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 10/22/2020 Regular 0.00 553.50 142327 01304 GUARDIAN 10/29/2020 Regular 0.00 14,994.37 142328 **Void** 10/29/2020 Regular 0.00 0.00 142329 **Void** 10/29/2020 Regular 0.00 0.00 142330 3136 ACTION GAS&WELDING SUPPLY 10/29/2020 Regular 0.00 26.56 142331 02213 ANDERSON CHEVROLET 10/29/2020 Regular 0.00 563.87 142332 2330 ANIMAL FRIENDS OF THE VALLEY 10/29/2020 Regular 0.00 15,000.00 142333 335 APPLE ONE 10/29/2020 Regular 0.00 429.00 142334 02491 ATCO MANUFACTURING COMPANY 10/29/2020 Regular 0.00 1,304.64 142335 02711 BECK,STEVEN FELIX 10/29/2020 Regular 0.00 220.00 142336 02370 BLAIS&ASSOCIATES,INC. 10/29/2020 Regular 0.00 7,271.25 142337 02492 CAL KONA MARINE,INC. 10/29/2020 Regular 0.00 10,385.89 142338 01502 CINTAS CORPORATION NO.2 10/29/2020 Regular 0.00 592.75 142339 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 10/29/2020 Regular 0.00 150.00 142340 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 10/29/2020 Regular 0.00 150.00 142341 01557 CREATIVE INDUSTRIES MEDIA GROUP 10/29/2020 Regular 0.00 11,428.00 142342 01578 DAVID TURCH&ASSOCIATES 10/29/2020 Regular 0.00 3,500.00 142343 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/29/2020 Regular 0.00 28,883.00 142344 1300 EVMWD 10/29/2020 Regular 0.00 16,964.29 142345 **Void** 10/29/2020 Regular 0.00 0.00 142346 **Void** 10/29/2020 Regular 0.00 0.00 142347 1470 FEDERAL EXPRESS CORPORATION 10/29/2020 Regular 0.00 32.13 142348 1639 FRONTIER CALIFORNIA,INC. 10/29/2020 Regular 0.00 3,642.30 142349 02256 GLENN LUKOS ASSOCIATES,INC. 10/29/2020 Regular 0.00 6,288.20 142350 01868 GOVINVEST INC. 10/29/2020 Regular 0.00 7,210.00 142351 3599 HELIX ENVIRONMENTAL PLANNING INC. 10/29/2020 Regular 0.00 3,805.00 142352 2947 HEMET FENCE CORP 10/29/2020 Regular 0.00 3,600.00 142353 1906 MISSION SQUARE RETIREMENT#302208 10/29/2020 Regular 0.00 23,591.70 142354 01307 LAKE AUTO&SMOG 10/29/2020 Regular 0.00 100.00 142355 3629 LAKE ELSINORE STORM,LP 10/29/2020 Regular 0.00 62,342.29 142356 2351 LEGALSHIELD 10/29/2020 Regular 0.00 113.60 142357 1988 LOWE'S 10/29/2020 Regular 0.00 3,186.62 142358 **Void** 10/29/2020 Regular 0.00 0.00 142359 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/29/2020 Regular 0.00 1,650.20 142360 4110 PRUDENTIAL OVERALL SUPPLY 10/29/2020 Regular 0.00 187.80 142361 1080 RANCHO REPROGRAPHICS,INC. 10/29/2020 Regular 0.00 84.73 142362 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 10/29/2020 Regular 0.00 311.49 142363 2286 SHRED-IT USA,LLC 10/29/2020 Regular 0.00 84.00 142364 02156 SITEONE LANDSCAPE SUPPLY,LLC 10/29/2020 Regular 0.00 2,580.70 142365 4910 SOUTHERN CALIFORNIA EDISON CO. 10/29/2020 Regular 0.00 13,853.84 142366 **Void** 10/29/2020 Regular 0.00 0.00 142367 **Void** 10/29/2020 Regular 0.00 0.00 142368 **Void** 10/29/2020 Regular 0.00 0.00 142369 **Void** 10/29/2020 Regular 0.00 0.00 142370 **Void** 10/29/2020 Regular 0.00 0.00 142371 3055 SUPERCO SPECIALTY PRODUCTS 10/29/2020 Regular 0.00 556.64 142372 01936 LANDSCAPE CENTER,THE 10/29/2020 Regular 0.00 62,963.50 142373 02125 UNIQUE BUILDERS OF CALIFORNIA 10/29/2020 Regular 0.00 55,100.00 142374 5300 UNITED PARCEL SERVICE 10/29/2020 Regular 0.00 26.30 142375 2457 WEST COAST SERVICES 10/29/2020 Regular 0.00 535.00 142376 2771 ACOM SOLUTIONS 11/05/2020 Regular 0.00 134.69 142377 02392 AMOBIUS GROUP INC. 11/05/2020 Regular 0.00 50.00 142378 02517 ATP GENERAL ENGINEERING CONTRACTORS 11/05/2020 Regular 0.00 76,194.74 142379 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 11/05/2020 Regular 0.00 1,400.00 142380 2239 CDW GOVERNMENT,INC. 11/05/2020 Regular 0.00 1,705.43 142381 02287 CENTRAL CLEANERS 11/05/2020 Regular 0.00 2,071.00 142382 3320 CENTURY LINK 11/05/2020 Regular 0.00 49.24 142383 02099 CHEN RYAN ASSOCIATES,INC. 11/05/2020 Regular 0.00 17,025.10 142384 2840 CHERISHED MEMORIES PHOTOGRAPHY 11/05/2020 Regular 0.00 418.07 142385 7/22/2022 8:23:48 AM Page 40 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01502 CINTAS CORPORATION NO.2 11/05/2020 Regular 0.00 359.42 142386 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 11/05/2020 Regular 0.00 70.00 142387 02297 CORODATA RECORDS MANAGEMENT,INC. 11/05/2020 Regular 0.00 104.03 142388 01043 DIAZ,FRANCISCO 11/05/2020 Regular 0.00 253.99 142389 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/05/2020 Regular 0.00 7,025.00 142390 1421 DISH 11/05/2020 Regular 0.00 125.28 142391 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/05/2020 Regular 0.00 4,366.50 142392 1300 EVMWD 11/05/2020 Regular 0.00 42,499.17 142393 **Void** 11/05/2020 Regular 0.00 0.00 142394 **Void** 11/05/2020 Regular 0.00 0.00 142395 **Void** 11/05/2020 Regular 0.00 0.00 142396 1470 FEDERAL EXPRESS CORPORATION 11/05/2020 Regular 0.00 144.91 142397 02408 FOBRO CONSULTING,LLC. 11/05/2020 Regular 0.00 2,775.00 142398 01641 FRANCIS,MICHAELJ.,MAI 11/05/2020 Regular 0.00 6,500.00 142399 1639 FRONTIER CALIFORNIA,INC. 11/05/2020 Regular 0.00 111.86 142400 1639 FRONTIER CALIFORNIA,INC. 11/05/2020 Regular 0.00 56.74 142401 1639 FRONTIER CALIFORNIA,INC. 11/05/2020 Regular 0.00 115.63 142402 02696 GERMKILL 365 11/05/2020 Regular 0.00 1,554.58 142403 3561 GREAT AMERICA FINANCIAL SERVICES 11/05/2020 Regular 0.00 3,467.60 142404 2641 HDL COREN&CONE 11/05/2020 Regular 0.00 4,611.31 142405 01546 INTERWEST CONSULTING GROUP,INC. 11/05/2020 Regular 0.00 6,641.58 142406 01270 J&S STRIPING COMPANY,INC. 11/05/2020 Regular 0.00 1,710.09 142407 01307 LAKE AUTO&SMOG 11/05/2020 Regular 0.00 650.00 142408 01307 LAKE AUTO&SMOG 11/10/2020 Regular 0.00 -650.00 142408 02207 NAKAE&ASSOCIATES,INC. 11/05/2020 Regular 0.00 19,060.00 142409 3525 O'REILLY AUTO STORES INC/FIRST CALL 11/05/2020 Regular 0.00 606.27 142410 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 11/05/2020 Regular 0.00 33.00 142411 4060 PRESS-ENTERPRISE,THE 11/05/2020 Regular 0.00 880.40 142412 4110 PRUDENTIAL OVERALL SUPPLY 11/05/2020 Regular 0.00 187.80 142413 2406 REGIONAL CONSERVATION AUTHORITY 11/05/2020 Regular 0.00 27,170.00 142414 2652 RIGHTWAY SITE SERVICES,INC. 11/05/2020 Regular 0.00 76.28 142415 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 11/05/2020 Regular 0.00 14,862.85 142416 2236 ROBBINS PEST MANAGEMENT,INC. 11/05/2020 Regular 0.00 1,160.00 142417 3678 ROW TRAFFIC SAFETY,INC 11/05/2020 Regular 0.00 2,484.93 142418 01867 SECURITY NETWORK,INC. 11/05/2020 Regular 0.00 555.00 142419 4910 SOUTHERN CALIFORNIA EDISON CO. 11/05/2020 Regular 0.00 39,496.57 142420 **Void** 11/05/2020 Regular 0.00 0.00 142421 **Void** 11/05/2020 Regular 0.00 0.00 142422 **Void** 11/05/2020 Regular 0.00 0.00 142423 **Void** 11/05/2020 Regular 0.00 0.00 142424 **Void** 11/05/2020 Regular 0.00 0.00 142425 4920 SOUTHERN CALIFORNIA GAS CO. 11/05/2020 Regular 0.00 201.19 142426 01866 SOUTHWOOD CORPORATION 11/05/2020 Regular 0.00 385.00 142427 2684 STAPLES ADVANTAGE 11/05/2020 Regular 0.00 218.39 142428 439 STAUFFER LAWN EQUIPMENT 11/05/2020 Regular 0.00 249.28 142429 02528 STEPHENS,HOLLY 11/05/2020 Regular 0.00 10.00 142430 1512 STK ARCHITECTURE,INC. 11/05/2020 Regular 0.00 62,827.57 142431 1821 TEAM AUTOAID,INC. 11/05/2020 Regular 0.00 63.93 142432 02197 THE LEW EDWARDS GROUP 11/05/2020 Regular 0.00 5,750.00 142433 311 CHARTER COMMUNICATIONS 11/05/2020 Regular 0.00 159.31 142434 311 CHARTER COMMUNICATIONS 11/05/2020 Regular 0.00 92.84 142435 3718 TRENCH SHORING COMPANY 11/05/2020 Regular 0.00 1,801.20 142436 3835 TRI-STAR ELECTRIC 11/05/2020 Regular 0.00 11,165.00 142437 02125 UNIQUE BUILDERS OF CALIFORNIA 11/05/2020 Regular 0.00 55,100.00 142438 5300 UNITED PARCEL SERVICE 11/05/2020 Regular 0.00 14.45 142439 756 WAXIE SANITARY SUPPLY 11/05/2020 Regular 0.00 2,330.96 142440 01620 WEKA,INC. 11/05/2020 Regular 0.00 258,356.94 142441 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 11/05/2020 Regular 0.00 194,126.00 142442 01678 ZAHABI,JOE 11/05/2020 Regular 0.00 1,645.35 142443 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 11/12/2020 Regular 0.00 2,001.00 142444 02213 ANDERSON CHEVROLET 11/12/2020 Regular 0.00 264.11 142445 7/22/2022 8:23:48 AM Page 41 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3787 BANK OF AMERICA(3151) 11/12/2020 Regular 0.00 77.57 142446 3611 BANK OF AMERICA(6876) 11/12/2020 Regular 0.00 1,059.60 142447 02400 BANK OF AMERICA(8926) 11/12/2020 Regular 0.00 150.00 142448 3475 BANK OF AMERICA(9342) 11/12/2020 Regular 0.00 665.57 142449 3660 BANK OF AMERICA(9570) 11/12/2020 Regular 0.00 26.00 142450 1644 BIO-TOX LABORATORIES 11/12/2020 Regular 0.00 2,840.00 142451 02706 BN GRAPHIC DESIGNS 11/12/2020 Regular 0.00 575.00 142452 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 11/12/2020 Regular 0.00 6,300.00 142453 3043 CRIME SCENE STERI-CLEAN,LLC 11/12/2020 Regular 0.00 1,500.00 142454 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 11/12/2020 Regular 0.00 44,000.00 142455 01001 DIRECTV 11/12/2020 Regular 0.00 146.99 142456 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/12/2020 Regular 0.00 5,715.00 142457 1300 EVMWD 11/12/2020 Regular 0.00 23,133.97 142458 **Void** 11/12/2020 Regular 0.00 0.00 142459 1470 FEDERAL EXPRESS CORPORATION 11/12/2020 Regular 0.00 48.66 142460 3142 FERGUSON 11/12/2020 Regular 0.00 444.52 142461 43 FRONTIER CALIFORNIA-INTERNET 11/12/2020 Regular 0.00 799.71 142462 1639 FRONTIER CALIFORNIA,INC. 11/12/2020 Regular 0.00 56.74 142463 1906 MISSION SQUARE RETIREMENT#302208 11/12/2020 Regular 0.00 6,239.90 142464 2523 INLAND URGENT CARE,MEDICAL CORP 11/12/2020 Regular 0.00 100.00 142465 01669 INTERPRETERS UNLIMITED 11/12/2020 Regular 0.00 60.00 142466 01307 LAKE AUTO&SMOG 11/12/2020 Regular 0.00 690.00 142467 1024 LIUNA LOCAL 777 11/12/2020 Regular 0.00 636.00 142468 3509 MOTOPORT USA 11/12/2020 Regular 0.00 5,876.86 142469 01675 NETWORK INNOVATIONS US,INC. 11/12/2020 Regular 0.00 474.39 142470 01458 OFFICE DEPOT,INC. 11/12/2020 Regular 0.00 640.93 142471 3525 O'REILLY AUTO STORES INC/FIRST CALL 11/12/2020 Regular 0.00 39.86 142472 4060 PRESS-ENTERPRISE,THE 11/12/2020 Regular 0.00 704.40 142473 4235 QUICK CRETE PRODUCTS CORP. 11/12/2020 Regular 0.00 11,313.75 142474 02721 RIVERA,JUAN 11/12/2020 Regular 0.00 605.00 142475 2236 ROBBINS PEST MANAGEMENT,INC. 11/12/2020 Regular 0.00 435.00 142476 02156 SITEONE LANDSCAPE SUPPLY,LLC 11/12/2020 Regular 0.00 2,486.70 142477 4910 SOUTHERN CALIFORNIA EDISON CO. 11/12/2020 Regular 0.00 35,003.17 142478 **Void** 11/12/2020 Regular 0.00 0.00 142479 **Void** 11/12/2020 Regular 0.00 0.00 142480 **Void** 11/12/2020 Regular 0.00 0.00 142481 **Void** 11/12/2020 Regular 0.00 0.00 142482 **Void** 11/12/2020 Regular 0.00 0.00 142483 4920 SOUTHERN CALIFORNIA GAS CO. 11/12/2020 Regular 0.00 58.53 142484 3575 STEWART TITLE OF CALIFORNIA 11/12/2020 Regular 0.00 400.00 142485 1821 TEAM AUTOAID,INC. 11/12/2020 Regular 0.00 2.61 142486 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 11/12/2020 Regular 0.00 399.66 142487 311 CHARTER COMMUNICATIONS 11/12/2020 Regular 0.00 1,276.26 142488 5300 UNITED PARCEL SERVICE 11/12/2020 Regular 0.00 30.20 142489 92 UNITED WAY OF THE INLAND VALLEY 11/12/2020 Regular 0.00 25.00 142490 3704 URBAN RESTORATION GROUP US,INC. 11/12/2020 Regular 0.00 601.80 142491 2960 VERIZON WIRELESS(#1) 11/12/2020 Regular 0.00 3,026.56 142492 02019 VERIZON WIRELESS(#13) 11/12/2020 Regular 0.00 142.28 142493 1048 VISTA PAINT CORPORATION 11/12/2020 Regular 0.00 685.81 142494 2457 WEST COAST SERVICES 11/12/2020 Regular 0.00 570.00 142495 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 11/12/2020 Regular 0.00 30,000.00 142496 02213 ANDERSON CHEVROLET 11/19/2020 Regular 0.00 123.26 142497 335 APPLE ONE 11/19/2020 Regular 0.00 1,287.00 142498 01992 CHEFS TOYS&STAR RESTAURANT EQUIPMENT& 11/19/2020 Regular 0.00 1,461.00 142499 01502 CINTAS CORPORATION NO.2 11/19/2020 Regular 0.00 420.62 142500 758 CR&R,INC. 11/19/2020 Regular 0.00 4,689.91 142501 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/19/2020 Regular 0.00 2,260.00 142502 1300 EVMWD 11/19/2020 Regular 0.00 44,848.16 142503 **Void** 11/19/2020 Regular 0.00 0.00 142504 **Void** 11/19/2020 Regular 0.00 0.00 142505 02386 FAIN DRILLING&PUMP COMPANY,INC. 11/19/2020 Regular 0.00 47,422.38 142506 7/22/2022 8:23:48 AM Page 42 of 86 Check Report Date Range:07/O1/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1639 FRONTIER CALIFORNIA,INC. 11/19/2020 Regular 0.00 620.86 142507 02079 GENERAL UPHOLSTERY 11/19/2020 Regular 0.00 4,024.00 142508 01087 GEOMAT TESTING LABORATORIES,INC. 11/19/2020 Regular 0.00 33,260.00 142509 02256 GLENN LUKOS ASSOCIATES,INC. 11/19/2020 Regular 0.00 3,465.00 142510 3561 GREAT AMERICA FINANCIAL SERVICES 11/19/2020 Regular 0.00 345.86 142511 2947 HEMET FENCE CORP 11/19/2020 Regular 0.00 25,000.00 142512 1250 IMPACT PROMOTIONAL PRODUCTS 11/19/2020 Regular 0.00 946.68 142513 3629 LAKE ELSINORE STORM,LP 11/19/2020 Regular 0.00 62,842.29 142514 01888 LANCE,SOUL&LUNGHARD,LLP 11/19/2020 Regular 0.00 27,575.00 142515 1988 LOWE'S 11/19/2020 Regular 0.00 3,754.15 142516 **Void** 11/19/2020 Regular 0.00 0.00 142517 **Void** 11/19/2020 Regular 0.00 0.00 142518 3083 MAXIMUM SIGN CO. 11/19/2020 Regular 0.00 64.65 142519 02720 MIG 11/19/2020 Regular 0.00 28,663.35 142520 3508 MURRIETA LOCK&SAFE,INC. 11/19/2020 Regular 0.00 311.40 142521 01538 MUSCO SPORTS LIGHTING,LLC 11/19/2020 Regular 0.00 167,894.72 142522 3525 O'REILLY AUTO STORES INC/FIRST CALL 11/19/2020 Regular 0.00 242.82 142523 01385 PHIL HOLMES DESIGN 11/19/2020 Regular 0.00 3,000.00 142524 4060 PRESS-ENTERPRISE,THE 11/19/2020 Regular 0.00 1,111.60 142525 02030 REED,MATTHEW 11/19/2020 Regular 0.00 1,655.00 142526 2652 RIGHTWAY SITE SERVICES,INC. 11/19/2020 Regular 0.00 6,686.46 142527 2236 ROBBINS PEST MANAGEMENT,INC. 11/19/2020 Regular 0.00 1,230.00 142528 02283 ROBERTSON INDUSTRIES,INC. 11/19/2020 Regular 0.00 6,663.00 142529 3678 ROW TRAFFIC SAFETY,INC 11/19/2020 Regular 0.00 1,500.42 142530 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 11/19/2020 Regular 0.00 5,033.10 142531 2735 SCOTT MORRISON&ASSOCIATES 11/19/2020 Regular 0.00 1,695.00 142532 01867 SECURITY NETWORK,INC. 11/19/2020 Regular 0.00 1,110.00 142533 2286 SHRED-IT USA,LLC 11/19/2020 Regular 0.00 85.60 142534 4910 SOUTHERN CALIFORNIA EDISON CO. 11/19/2020 Regular 0.00 4,382.03 142535 **Void** 11/19/2020 Regular 0.00 0.00 142536 01936 LANDSCAPE CENTER,THE 11/19/2020 Regular 0.00 732.70 142537 01790 TRILOGY ATHLETICS 11/19/2020 Regular 0.00 46.18 142538 5300 UNITED PARCEL SERVICE 11/19/2020 Regular 0.00 30.20 142539 3256 VERIZON WIRELESS(#2) 11/19/2020 Regular 0.00 2,177.03 142540 756 WAXIE SANITARY SUPPLY 11/19/2020 Regular 0.00 407.92 142541 3827 WELLS FARGO BANK,N.A. 11/19/2020 Regular 0.00 124,968.75 142542 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 11/19/2020 Regular 0.00 436.50 142543 01678 ZAHABI,JOE 11/19/2020 Regular 0.00 1,645.35 142544 01042 CALPERS 11/25/2020 Regular 0.00 73,185.84 142545 01042 CALPERS 12/01/2020 Regular 0.00 -73,185.84 142545 **Void** 11/25/2020 Regular 0.00 0.00 142546 3363 COLONIAL LIFE 11/25/2020 Regular 0.00 406.72 142547 01304 GUARDIAN 11/25/2020 Regular 0.00 15,254.39 142548 **Void** 11/25/2020 Regular 0.00 0.00 142549 **Void** 11/25/2020 Regular 0.00 0.00 142550 1906 MISSION SQUARE RETIREMENT 4302208 11/25/2020 Regular 0.00 10,690.70 142551 2351 LEGAL SHIELD 11/25/2020 Regular 0.00 113.60 142552 1024 LIUNA LOCAL 777 11/25/2020 Regular 0.00 636.00 142553 92 UNITED WAY OF THE INLAND VALLEY 11/25/2020 Regular 0.00 25.00 142554 854 ALL AMERICAN ASPHALT 12/03/2020 Regular 0.00 504,511.91 142555 310 AMERICAN PLANNING ASSOCIATION 12/03/2020 Regular 0.00 507.00 142556 02392 AMOBIUS GROUP INC. 12/03/2020 Regular 0.00 50.00 142557 02213 ANDERSON CHEVROLET 12/03/2020 Regular 0.00 2,236.27 142558 02370 BLAIS&ASSOCIATES,INC. 12/03/2020 Regular 0.00 131.25 142559 560 BROTHERSTOWING 12/03/2020 Regular 0.00 430.00 142560 2969 BURKE,WILLIAMS&SORENSEN,LLP 12/03/2020 Regular 0.00 397.74 142561 740 CALIFORNIA BUILDING OFFICIALS 12/03/2020 Regular 0.00 1,690.00 142562 3688 CALIFORNIA STATE FIRE PROTECTION 12/03/2020 Regular 0.00 2,637.04 142563 2239 CDW GOVERNMENT,INC. 12/03/2020 Regular 0.00 21,255.27 142564 02287 CENTRAL CLEANERS 12/03/2020 Regular 0.00 1,739.00 142565 3320 CENTURY LINK 12/03/2020 Regular 0.00 49.89 142566 7/22/2022 8:23:48 AM Page 43 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01502 CINTAS CORPORATION NO.2 12/03/2020 Regular 0.00 829.01 142567 02726 CONCENTRA 12/03/2020 Regular 0.00 763.00 142568 01602 CORNWELL TOOLS 12/03/2020 Regular 0.00 428.06 142569 02297 CORODATA RECORDS MANAGEMENT,INC. 12/03/2020 Regular 0.00 207.00 142570 01557 CREATIVE INDUSTRIES MEDIA GROUP 12/03/2020 Regular 0.00 610.50 142571 01578 DAVID TURCH&ASSOCIATES 12/03/2020 Regular 0.00 3,500.00 142572 305 DEPARTMENT OF MOTOR VEHICLES 12/03/2020 Regular 0.00 329.00 142573 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 12/03/2020 Regular 0.00 12,000.00 142574 2789 DISCOUNT HAULING&CLEANUP SERVICE 12/03/2020 Regular 0.00 8,660.00 142575 1421 DISH 12/03/2020 Regular 0.00 125.28 142576 1300 EVMWD 12/03/2020 Regular 0.00 34,343.58 142577 **Void** 12/03/2020 Regular 0.00 0.00 142578 **Void** 12/03/2020 Regular 0.00 0.00 142579 **Void** 12/03/2020 Regular 0.00 0.00 142580 **Void** 12/03/2020 Regular 0.00 0.00 142581 1470 FEDERAL EXPRESS CORPORATION 12/03/2020 Regular 0.00 24.15 142582 43 FRONTIER CALIFORNIA-INTERNET 12/03/2020 Regular 0.00 250.98 142583 1639 FRONTIER CALIFORNIA,INC. 12/03/2020 Regular 0.00 58.65 142584 1639 FRONTIER CALIFORNIA,INC. 12/03/2020 Regular 0.00 115.63 142585 1639 FRONTIER CALIFORNIA,INC. 12/03/2020 Regular 0.00 3,798.24 142586 1639 FRONTIER CALIFORNIA,INC. 12/03/2020 Regular 0.00 111.86 142587 02256 GLENN LUKOS ASSOCIATES,INC. 12/03/2020 Regular 0.00 1,906.70 142588 3561 GREAT AMERICA FINANCIAL SERVICES 12/03/2020 Regular 0.00 2,847.90 142589 3599 HELIX ENVIRONMENTAL PLANNING INC. 12/03/2020 Regular 0.00 5,477.23 142590 2947 HEMET FENCE CORP 12/03/2020 Regular 0.00 18,900.00 142591 02723 MATTRESS FIRM,INC. 12/03/2020 Regular 0.00 9,057.45 142592 3525 O'REILLY AUTO STORES INC/FIRST CALL 12/03/2020 Regular 0.00 380.11 142593 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/03/2020 Regular 0.00 2,250.00 142594 4060 PRESS-ENTERPRISE,THE 12/03/2020 Regular 0.00 1,079.50 142595 4110 PRUDENTIAL OVERALL SUPPLY 12/03/2020 Regular 0.00 751.20 142596 01957 ROADWAY ENGINEERING&CONTRACTING,INC. 12/03/2020 Regular 0.00 29,516.50 142597 2236 ROBBINS PEST MANAGEMENT,INC. 12/03/2020 Regular 0.00 105.00 142598 2286 SHRED-IT USA,LLC 12/03/2020 Regular 0.00 84.00 142599 02156 SITEONE LANDSCAPE SUPPLY,LLC 12/03/2020 Regular 0.00 3,607.70 142600 02156 SITEONE LANDSCAPE SUPPLY,LLC 12/03/2020 Regular 0.00 492.67 142601 4910 SOUTHERN CALIFORNIA EDISON CO. 12/03/2020 Regular 0.00 14,920.09 142602 **Void** 12/03/2020 Regular 0.00 0.00 142603 **Void** 12/03/2020 Regular 0.00 0.00 142604 **Void** 12/03/2020 Regular 0.00 0.00 142605 **Void** 12/03/2020 Regular 0.00 0.00 142606 **Void** 12/03/2020 Regular 0.00 0.00 142607 2684 STAPLES ADVANTAGE 12/03/2020 Regular 0.00 201.63 142608 1512 STK ARCHITECTURE,INC. 12/03/2020 Regular 0.00 75,998.45 142609 3027 TASC 12/03/2020 Regular 0.00 797.31 142610 311 CHARTER COMMUNICATIONS 12/03/2020 Regular 0.00 159.31 142611 3718 TRENCH SHORING COMPANY 12/03/2020 Regular 0.00 1,516.80 142612 5300 UNITED PARCEL SERVICE 12/03/2020 Regular 0.00 39.73 142613 2144 WALMART COMMUNITY 12/03/2020 Regular 0.00 109.51 142614 756 WAXIE SANITARY SUPPLY 12/03/2020 Regular 0.00 568.92 142615 2330 ANIMAL FRIENDS OF THE VALLEY 12/10/2020 Regular 0.00 7,500.00 142616 335 APPLE ONE 12/10/2020 Regular 0.00 536.25 142617 02724 BRIST MFG 12/10/2020 Regular 0.00 1,784.88 142618 01387 CALIFORNIA MUNICIPAL REVENUE&TAX ASSOC. 12/10/2020 Regular 0.00 125.00 142619 01231 CAMP-CALIFORNIA MARKETING 12/10/2020 Regular 0.00 7,611.73 142620 2405 CASTLE&COOKE ALBERHILL RANCH LLC 12/10/2020 Regular 0.00 4,212.00 142621 2592 CHADD,DANIEL 12/10/2020 Regular 0.00 150.00 142622 02725 CHARLES ABBOTT ASSOCIATES,INC. 12/10/2020 Regular 0.00 170.17 142623 01502 CINTAS CORPORATION NO.2 12/10/2020 Regular 0.00 488.23 142624 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 12/10/2020 Regular 0.00 754.00 142625 758 CR&R,INC. 12/10/2020 Regular 0.00 572.93 142626 01557 CREATIVE INDUSTRIES MEDIA GROUP 12/10/2020 Regular 0.00 308.00 142627 7/22/2022 8:23:48 AM Page 44 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02219 DAVID EVANS AND ASSOCIATES,INC. 12/10/2020 Regular 0.00 7,153.37 142628 02408 FOBRO CONSULTING,LLC. 12/10/2020 Regular 0.00 1,494.00 142629 01336 GOLDEN STATE BAIT,INC. 12/10/2020 Regular 0.00 4,750.00 142630 02402 HIRESANTA,LLC O1/07/2021 Regular 0.00 -395.00 142631 02402 HIRESANTA,LLC 12/10/2020 Regular 0.00 395.00 142631 1906 MISSION SQUARE RETIREMENT#302208 12/10/2020 Regular 0.00 6,395.07 142632 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 12/10/2020 Regular 0.00 467.50 142633 02351 KTU&A 12/10/2020 Regular 0.00 7,976.45 142634 01307 LAKE AUTO&SMOG 12/10/2020 Regular 0.00 60.00 142635 1024 LIUNA LOCAL 777 12/10/2020 Regular 0.00 636.00 142636 3525 O'REILLY AUTO STORES INC/FIRST CALL 12/10/2020 Regular 0.00 740.81 142637 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/10/2020 Regular 0.00 33.00 142638 2406 REGIONAL CONSERVATION AUTHORITY 12/10/2020 Regular 0.00 27,282.00 142639 2652 RIGHTWAY SITE SERVICES,INC. 12/10/2020 Regular 0.00 160.01 142640 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 12/10/2020 Regular 0.00 17,837.03 142641 2236 ROBBINS PEST MANAGEMENT,INC. 12/10/2020 Regular 0.00 1,870.00 142642 4910 SOUTHERN CALIFORNIA EDISON CO. 12/10/2020 Regular 0.00 34,982.23 142643 **Void** 12/10/2020 Regular 0.00 0.00 142644 **Void** 12/10/2020 Regular 0.00 0.00 142645 **Void** 12/10/2020 Regular 0.00 0.00 142646 **Void** 12/10/2020 Regular 0.00 0.00 142647 **Void** 12/10/2020 Regular 0.00 0.00 142648 **Void** 12/10/2020 Regular 0.00 0.00 142649 **Void** 12/10/2020 Regular 0.00 0.00 142650 **Void** 12/10/2020 Regular 0.00 0.00 142651 4920 SOUTHERN CALIFORNIA GAS CO. 12/10/2020 Regular 0.00 712.55 142652 01634 SPRINT 12/10/2020 Regular 0.00 100.00 142653 02197 THE LEW EDWARDS GROUP 12/10/2020 Regular 0.00 5,750.00 142654 311 CHARTER COMMUNICATIONS 12/10/2020 Regular 0.00 92.84 142655 3718 TRENCH SHORING COMPANY 12/10/2020 Regular 0.00 284.40 142656 92 UNITED WAY OF THE INLAND VALLEY 12/10/2020 Regular 0.00 25.00 142657 02019 VERIZON WIRELESS(#13) 12/10/2020 Regular 0.00 143.34 142658 2939 VULCAN MATERIALS COMPANY 12/10/2020 Regular 0.00 352.71 142659 2457 WEST COAST SERVICES 12/10/2020 Regular 0.00 980.00 142660 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 12/10/2020 Regular 0.00 538,001.00 142661 02441 WITTERS,WENDY 12/10/2020 Regular 0.00 240.00 142662 02262 Z BEST STUDIOS,INC. 12/10/2020 Regular 0.00 1,537.19 142663 01957 ROADWAY ENGINEERING&CONTRACTING,INC. 12/15/2020 Regular 0.00 37,481.45 142664 3136 ACTION GAS&WELDING SUPPLY 12/17/2020 Regular 0.00 65.29 142665 02722 AHL,JORDAN 12/17/2020 Regular 0.00 938.73 142666 02213 ANDERSON CHEVROLET 12/17/2020 Regular 0.00 95.63 142667 3788 ANGLER CHRONICLES,LLC 12/17/2020 Regular 0.00 7,500.00 142668 3787 BANK OF AMERICA(3151) 12/17/2020 Regular 0.00 1,834.67 142669 3611 BANK OF AMERICA(6876) 12/17/2020 Regular 0.00 2,687.99 142670 3475 BANK OF AMERICA(9342) 12/17/2020 Regular 0.00 242.18 142671 3660 BANK OF AMERICA(9570) 12/17/2020 Regular 0.00 284.10 142672 1644 BIO-TOX LABORATORIES 12/17/2020 Regular 0.00 4,594.00 142673 01928 BSN SPORTS,LLC 12/17/2020 Regular 0.00 792.89 142674 01928 BSN SPORTS,LLC 02/04/2021 Regular 0.00 -792.89 142674 01881 CALIFORNIA HIGHWAY ADOPTION CO. 12/17/2020 Regular 0.00 550.00 142675 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 12/17/2020 Regular 0.00 700.00 142676 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 12/17/2020 Regular 0.00 1,100.00 142677 2239 CDW GOVERNMENT,INC. 12/17/2020 Regular 0.00 698.24 142678 01992 CHEF'S TOYS&STAR RESTAURANT EQUIPMENT& 12/17/2020 Regular 0.00 13,964.51 142679 01602 CORNWELL TOOLS 12/17/2020 Regular 0.00 2,952.96 142680 02297 CORODATA RECORDS MANAGEMENT,INC. 12/17/2020 Regular 0.00 104.03 142681 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 12/17/2020 Regular 0.00 1,657.60 142682 758 CR&R,INC. 12/17/2020 Regular 0.00 5,029.66 142683 02219 DAVID EVANS AND ASSOCIATES,INC. 12/17/2020 Regular 0.00 5,311.35 142684 01001 DIRECTV 12/17/2020 Regular 0.00 146.99 142685 2789 DISCOUNT HAULING&CLEANUP SERVICE 12/17/2020 Regular 0.00 7,850.00 142686 7/22/2022 8:23:48 AM Page 45 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3438 EAGLE ROAD SERVICE&TIRE 12/17/2020 Regular 0.00 205.87 142687 01978 ENVICOM CORPORATION 12/17/2020 Regular 0.00 1,318.40 142688 1300 EVMWD 12/17/2020 Regular 0.00 11,827.20 142689 **Void** 12/17/2020 Regular 0.00 0.00 142690 1510 FIRST AMERICAN TITLE COMPANY 12/17/2020 Regular 0.00 3,500.00 142691 43 FRONTIER CALIFORNIA-INTERNET 12/17/2020 Regular 0.00 799.71 142692 1639 FRONTIER CALIFORNIA,INC. 12/17/2020 Regular 0.00 465.81 142693 1639 FRONTIER CALIFORNIA,INC. 12/17/2020 Regular 0.00 56.74 142694 02256 GLENN LUKOS ASSOCIATES,INC. 12/17/2020 Regular 0.00 1,732.50 142695 3182 HAZZARD BACKFLOW,INC. 12/17/2020 Regular 0.00 150.00 142696 2641 HDL COREN&CONE 12/17/2020 Regular 0.00 4,611.31 142697 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 12/17/2020 Regular 0.00 8,004.00 142698 02527 ICA-TRINOVA,LLC 12/17/2020 Regular 0.00 989.95 142699 2523 INLAND URGENT CARE,MEDICAL CORP 12/17/2020 Regular 0.00 80.00 142700 02351 KTU&A 12/17/2020 Regular 0.00 4,081.00 142701 3536 LIEBERT CASSIDY WHITMORE 12/17/2020 Regular 0.00 4,124.45 142702 1988 LOWE'S 12/17/2020 Regular 0.00 5,761.01 142703 **Void** 12/17/2020 Regular 0.00 0.00 142704 3508 MURRIETA LOCK&SAFE,INC. 12/17/2020 Regular 0.00 265.84 142705 3605 ONESOURCE DISTRIBUTORS,LLC 12/17/2020 Regular 0.00 970.08 142706 3525 O'REILLY AUTO STORES INC/FIRST CALL 12/17/2020 Regular 0.00 240.77 142707 02727 PEREZ,JAVIER 01/14/2021 Regular 0.00 -4,086.69 142708 02727 PEREZ,JAVIER 12/17/2020 Regular 0.00 4,086.69 142708 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/17/2020 Regular 0.00 3,967.82 142709 4060 PRESS-ENTERPRISE,THE 12/17/2020 Regular 0.00 2,196.80 142710 01331 PRESTIGE GOLF CARS 12/17/2020 Regular 0.00 700.35 142711 4110 PRUDENTIAL OVERALL SUPPLY 12/17/2020 Regular 0.00 350.08 142712 01869 QUINN COMPANY 12/17/2020 Regular 0.00 4,264.32 142713 2652 RIGHTWAY SITE SERVICES,INC. 12/17/2020 Regular 0.00 5,316.11 142714 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 12/17/2020 Regular 0.00 1,004.52 142715 2236 ROBBINS PEST MANAGEMENT,INC. 12/17/2020 Regular 0.00 1,325.00 142716 01802 SAM RUNNING DEER,LLC 12/17/2020 Regular 0.00 2,299.85 142717 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 12/17/2020 Regular 0.00 1,477.81 142718 02703 SERVICEMASTER COMMERICAL CLEANING&MAII 12/17/2020 Regular 0.00 14,500.00 142719 2286 SHRED-IT USA,LLC 12/17/2020 Regular 0.00 85.60 142720 4910 SOUTHERN CALIFORNIA EDISON CO. 12/17/2020 Regular 0.00 32,420.43 142721 **Void** 12/17/2020 Regular 0.00 0.00 142722 **Void** 12/17/2020 Regular 0.00 0.00 142723 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,IN( 12/17/2020 Regular 0.00 79.92 142724 1821 TEAM AUTOAID,INC. 12/17/2020 Regular 0.00 371.15 142725 1865 TERRYBERRY COMPANY,L.L.C. 12/17/2020 Regular 0.00 916.63 142726 311 CHARTER COMMUNICATIONS 12/17/2020 Regular 0.00 1,276.26 142727 01790 TRILOGY ATHLETICS 12/17/2020 Regular 0.00 46.18 142728 5300 UNITED PARCEL SERVICE 12/17/2020 Regular 0.00 28.90 142729 2960 VERIZON WIRELESS(#1) 12/17/2020 Regular 0.00 3,046.42 142730 3256 VERIZON WIRELESS(#2) 12/17/2020 Regular 0.00 2,141.77 142731 1901 VILLAGE EQUIPMENT RENTALS,INC. 12/17/2020 Regular 0.00 67.80 142732 756 WAXIE SANITARY SUPPLY 12/17/2020 Regular 0.00 16,516.08 142733 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 12/17/2020 Regular 0.00 52,800.00 142734 **Void** 12/17/2020 Regular 0.00 0.00 142735 **Void** 12/17/2020 Regular 0.00 0.00 142736 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 12/17/2020 Regular 0.00 2,137.00 142737 3136 ACTION GAS&WELDING SUPPLY 12/22/2020 Regular 0.00 32.34 142738 02213 ANDERSON CHEVROLET 12/22/2020 Regular 0.00 702.25 142739 01731 CIVIC PARTNERS ELSINORE,LLC 12/22/2020 Regular 0.00 30,300.00 142740 1300 EVMWD 12/22/2020 Regular 0.00 9,581.78 142741 01304 GUARDIAN 12/22/2020 Regular 0.00 16,355.35 142742 **Void** 12/22/2020 Regular 0.00 0.00 142743 **Void** 12/22/2020 Regular 0.00 0.00 142744 1906 MISSION SQUARE RETIREMENT#302208 12/22/2020 Regular 0.00 10,595.87 142745 3629 LAKE ELSINORE STORM,LP 12/22/2020 Regular 0.00 62,342.29 142746 7/22/2022 8:23:48 AM Page 46 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2351 LEGAL SHIELD 12/22/2020 Regular 0.00 113.60 142747 01215 LIFTOFF,LLC 12/22/2020 Regular 0.00 34,729.20 142748 1024 LIUNA LOCAL 777 12/22/2020 Regular 0.00 624.00 142749 4110 PRUDENTIAL OVERALL SUPPLY 12/22/2020 Regular 0.00 563.40 142750 4910 SOUTHERN CALIFORNIA EDISON CO. 12/22/2020 Regular 0.00 161.29 142751 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 12/22/2020 Regular 0.00 399.66 142752 02445 U R BRITE MOBIL POLISHING 12/22/2020 Regular 0.00 880.00 142753 92 UNITED WAY OF THE INLAND VALLEY 12/22/2020 Regular 0.00 25.00 142754 3363 COLONIAL LIFE 12/28/2020 Regular 0.00 203.36 142755 854 ALL AMERICAN ASPHALT O1/07/2021 Regular 0.00 504,511.91 142756 1633 ALLIED TRAFFIC EQUIPMENT RENTAL O1/07/2021 Regular 0.00 2,206.54 142757 02392 AMOBIUS GROUP INC. O1/07/2021 Regular 0.00 50.00 142758 02213 ANDERSON CHEVROLET O1/07/2021 Regular 0.00 97.27 142759 2330 ANIMAL FRIENDS OF THE VALLEY O1/07/2021 Regular 0.00 11,000.00 142760 335 APPLE ONE O1/07/2021 Regular 0.00 1,501.50 142761 02370 BLAIS&ASSOCIATES,INC. O1/07/2021 Regular 0.00 262.50 142762 2969 BURKE,WILLIAMS&SORENSEN,LLP O1/07/2021 Regular 0.00 34.50 142763 1452 OFFICE OF ECONOMIC DEVELOPMENT O1/07/2021 Regular 0.00 5,835.39 142764 1526 CALIFORNIA,DEPARTMENT OF JUSTICE O1/07/2021 Regular 0.00 315.00 142765 2239 CDW GOVERNMENT,INC. O1/07/2021 Regular 0.00 5,952.27 142766 02287 CENTRAL CLEANERS O1/07/2021 Regular 0.00 757.00 142767 02725 CHARLES ABBOTT ASSOCIATES,INC. O1/07/2021 Regular 0.00 1,388.91 142768 01992 CHEF'S TOYS&STAR RESTAURANT EQUIPMENT& O1/07/2021 Regular 0.00 1,468.07 142769 01502 CINTAS CORPORATION NO.2 01/07/2021 Regular 0.00 1,524.04 142770 3043 CRIME SCENE STERI-CLEAN,LLC O1/07/2021 Regular 0.00 1,500.00 142771 01216 DDL TRAFFIC,INC. O1/07/2021 Regular 0.00 55,677.05 142772 2789 DISCOUNT HAULING&CLEANUP SERVICE O1/07/2021 Regular 0.00 3,075.00 142773 1421 DISH O1/07/2021 Regular 0.00 125.28 142774 1370 ELSINORE VALLEY RENTALS O1/07/2021 Regular 0.00 55.00 142775 1021 ENVIROMINE,INC. O1/07/2021 Regular 0.00 7,952.50 142776 1300 EVMWD O1/07/2021 Regular 0.00 48,930.22 142777 **Void** O1/07/2021 Regular 0.00 0.00 142778 **Void** O1/07/2021 Regular 0.00 0.00 142779 **Void** O1/07/2021 Regular 0.00 0.00 142780 **Void** O1/07/2021 Regular 0.00 0.00 142781 **Void** O1/07/2021 Regular 0.00 0.00 142782 1470 FEDERAL EXPRESS CORPORATION O1/07/2021 Regular 0.00 130.97 142783 01017 FRANCHISE TAX BOARD O1/07/2021 Regular 0.00 -12,861.97 142784 01017 FRANCHISE TAX BOARD O1/07/2021 Regular 0.00 12,861.97 142784 43 FRONTIER CALIFORNIA-INTERNET O1/07/2021 Regular 0.00 589.32 142785 1639 FRONTIER CALIFORNIA,INC. O1/07/2021 Regular 0.00 68.01 142786 1639 FRONTIER CALIFORNIA,INC. O1/07/2021 Regular 0.00 3,819.78 142787 02037 GENSLER O1/07/2021 Regular 0.00 37.49 142788 3561 GREAT AMERICA FINANCIAL SERVICES O1/07/2021 Regular 0.00 345.86 142789 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES O1/07/2021 Regular 0.00 2,567.45 142790 3599 HELIX ENVIRONMENTAL PLANNING INC. O1/07/2021 Regular 0.00 2,076.25 142791 02402 HIRESANTA,LLC O1/07/2021 Regular 0.00 395.00 142792 02348 HUNSAKER&ASSOCIATES IRVINE,INC. O1/07/2021 Regular 0.00 3,726.00 142793 219 INTERNAL REVENUE SERVICE O1/07/2021 Regular 0.00 66,668.67 142794 219 INTERNAL REVENUE SERVICE O1/07/2021 Regular 0.00 -66,668.67 142794 **Void** O1/07/2021 Regular 0.00 0.00 142795 01270 J&S STRIPING COMPANY,INC. O1/07/2021 Regular 0.00 38,611.69 142796 02166 LAND IQ LLC O1/07/2021 Regular 0.00 877.50 142797 02166 LAND IQ LLC 04/08/2021 Regular 0.00 -877.50 142797 3536 LIEBERT CASSIDY WHITMORE O1/07/2021 Regular 0.00 996.00 142798 02739 LOPEZ,ROLANDO O1/07/2021 Regular 0.00 442.20 142799 3083 MAXIMUM SIGN CO. O1/07/2021 Regular 0.00 269.38 142800 02720 MIG O1/07/2021 Regular 0.00 3,993.35 142801 3508 MURRIETA LOCK&SAFE,INC. O1/07/2021 Regular 0.00 685.81 142802 3525 O'REILLY AUTO STORES INC/FIRST CALL O1/07/2021 Regular 0.00 109.71 142803 01309 PAYCHEX OF NEW YORK,LLC O1/07/2021 Regular 0.00 -1,079.60 142804 7/22/2022 8:23:48 AM Page 47 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01309 PAYCHEX OF NEW YORK,LLC 01/07/2021 Regular 0.00 1,079.60 142804 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS O1/07/2021 Regular 0.00 2,250.00 142805 4110 PRUDENTIAL OVERALL SUPPLY O1/07/2021 Regular 0.00 175.04 142806 02417 SAFEGUARD BY FONTIS O1/07/2021 Regular 0.00 1,984.50 142807 2286 SHRED-IT USA,LLC O1/07/2021 Regular 0.00 84.00 142808 02707 SOPHIA MITCHELL&ASSOCIATES LLC O1/07/2021 Regular 0.00 1,440.00 142809 4910 SOUTHERN CALIFORNIA EDISON CO. O1/07/2021 Regular 0.00 13,204.81 142810 **Void** O1/07/2021 Regular 0.00 0.00 142811 **Void** O1/07/2021 Regular 0.00 0.00 142812 **Void** O1/07/2021 Regular 0.00 0.00 142813 **Void** O1/07/2021 Regular 0.00 0.00 142814 **Void** O1/07/2021 Regular 0.00 0.00 142815 1512 STK ARCH ITECTU RE,INC. O1/07/2021 Regular 0.00 65,776.40 142816 3453 SUN CITY GRANITE,INC O1/07/2021 Regular 0.00 1,296.00 142817 02190 TEMECULA TROPHY&DESIGN O1/07/2021 Regular 0.00 112.01 142818 01936 LANDSCAPE CENTER,THE O1/07/2021 Regular 0.00 27,991.16 142819 01228 THOMSON REUTERS-WEST PUBLISHING CORP. O1/07/2021 Regular 0.00 419.64 142820 311 CHARTER COMMUNICATIONS O1/07/2021 Regular 0.00 93.06 142821 311 CHARTER COMMUNICATIONS O1/07/2021 Regular 0.00 158.63 142822 3718 TRENCH SHORING COMPANY O1/07/2021 Regular 0.00 1,801.20 142823 02019 VERIZON WIRELESS(#13) O1/07/2021 Regular 0.00 144.16 142824 756 WAXIE SANITARY SUPPLY O1/07/2021 Regular 0.00 3,171.96 142825 2457 WEST COAST SERVICES O1/07/2021 Regular 0.00 980.00 142826 02213 ANDERSON CHEVROLET 01/14/2021 Regular 0.00 52.49 142827 335 APPLE ONE 01/14/2021 Regular 0.00 643.50 142828 3787 BANK OF AMERICA(3151) 01/14/2021 Regular 0.00 139.12 142829 3611 BANK OF AMERICA(6876) O1/14/2021 Regular 0.00 143.72 142830 02400 BANK OF AMERICA(8926) O1/14/2021 Regular 0.00 264.17 142831 3475 BANK OF AMERICA(9342) 01/14/2021 Regular 0.00 5,201.87 142832 3660 BANK OF AMERICA(9570) 01/14/2021 Regular 0.00 302.82 142833 3089 CA BUILDING STANDARDS COMMISSION 01/14/2021 Regular 0.00 1,705.00 142834 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITECT 01/14/2021 Regular 0.00 229.20 142835 3320 CENTURY LINK 01/14/2021 Regular 0.00 49.06 142836 2840 CHERISHED MEMORIES PHOTOGRAPHY 01/14/2021 Regular 0.00 418.08 142837 01502 CINTAS CORPORATION NO.2 01/14/2021 Regular 0.00 312.10 142838 01557 CREATIVE INDUSTRIES MEDIA GROUP O1/14/2021 Regular 0.00 701.25 142839 284 DEPARTMENT OF CONSERVATION O1/14/2021 Regular 0.00 7,207.52 142840 01001 DIRECTV 01/14/2021 Regular 0.00 146.99 142841 2789 DISCOUNT HAULING&CLEANUP SERVICE 01/14/2021 Regular 0.00 4,440.00 142842 1021 ENVIROMINE,INC. 01/14/2021 Regular 0.00 5,782.50 142843 1300 EVMWD 01/14/2021 Regular 0.00 13,778.85 142844 **Void** 01/14/2021 Regular 0.00 0.00 142845 1470 FEDERAL EXPRESS CORPORATION 01/14/2021 Regular 0.00 108.02 142846 43 FRONTIER CALIFORNIA-INTERNET O1/14/2021 Regular 0.00 799.71 142847 1639 FRONTIER CALIFORNIA,INC. O1/14/2021 Regular 0.00 57.04 142848 1639 FRONTIER CALIFORNIA,INC. 01/14/2021 Regular 0.00 116.24 142849 1639 FRONTIER CALIFORNIA,INC. 01/14/2021 Regular 0.00 421.83 142850 1639 FRONTIER CALIFORNIA,INC. 01/14/2021 Regular 0.00 112.45 142851 44 GOVERNMENT FINANCE OFFICERS ASSOC. 01/14/2021 Regular 0.00 595.00 142852 3561 GREAT AMERICA FINANCIAL SERVICES 01/14/2021 Regular 0.00 2,847.90 142853 01456 HELLAS CONSTRUCTION,INC. 01/14/2021 Regular 0.00 8,321.30 142854 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 01/14/2021 Regular 0.00 2,207.99 142855 1906 MISSION SQUARE RETIREMENT#302208 01/14/2021 Regular 0.00 6,045.60 142856 1250 IMPACT PROMOTIONAL PRODUCTS O1/14/2021 Regular 0.00 305.79 142857 01378 LAI GROUP O1/14/2021 Regular 0.00 44.06 142858 1024 LIUNA LOCAL 777 01/14/2021 Regular 0.00 624.00 142859 3525 O'REILLY AUTO STORES INC/FIRST CALL 01/14/2021 Regular 0.00 187.57 142860 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 01/14/2021 Regular 0.00 33.00 142861 4110 PRUDENTIAL OVERALL SUPPLY 01/14/2021 Regular 0.00 175.04 142862 01869 QUINN COMPANY 01/14/2021 Regular 0.00 1,193.88 142863 2406 REGIONAL CONSERVATION AUTHORITY 01/14/2021 Regular 0.00 36,432.74 142864 7/22/2022 8:23:48 AM Page 48 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2652 RIGHTWAY SITE SERVICES,INC. 01/14/2021 Regular 0.00 5,156.10 142865 1113 RIVERSIDE COUNTY HABITAT CONSERVATION AGE 01/14/2021 Regular 0.00 28,005.00 142866 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 01/14/2021 Regular 0.00 15,279.13 142867 2236 ROBBINS PEST MANAGEMENT,INC. 01/14/2021 Regular 0.00 147.00 142868 3678 ROW TRAFFIC SAFETY,INC 01/14/2021 Regular 0.00 48.49 142869 4910 SOUTHERN CALIFORNIA EDISON CO. 01/14/2021 Regular 0.00 59,692.18 142870 **Void** 01/14/2021 Regular 0.00 0.00 142871 **Void** 01/14/2021 Regular 0.00 0.00 142872 **Void** 01/14/2021 Regular 0.00 0.00 142873 **Void** 01/14/2021 Regular 0.00 0.00 142874 **Void** 01/14/2021 Regular 0.00 0.00 142875 **Void** 01/14/2021 Regular 0.00 0.00 142876 **Void** 01/14/2021 Regular 0.00 0.00 142877 **Void** 01/14/2021 Regular 0.00 0.00 142878 **Void** 01/14/2021 Regular 0.00 0.00 142879 4920 SOUTHERN CALIFORNIA GAS CO. 01/14/2021 Regular 0.00 1,422.94 142880 2684 STAPLES ADVANTAGE 01/14/2021 Regular 0.00 748.05 142881 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,IN( 01/14/2021 Regular 0.00 234.45 142882 311 CHARTER COMMUNICATIONS 01/14/2021 Regular 0.00 1,275.94 142883 3835 TRI-STAR ELECTRIC 01/14/2021 Regular 0.00 340.00 142884 5300 UNITED PARCEL SERVICE 01/14/2021 Regular 0.00 58.98 142885 92 UNITED WAY OF THE INLAND VALLEY 01/14/2021 Regular 0.00 25.00 142886 2960 VERIZON WIRELESS(#1) 01/14/2021 Regular 0.00 2,971.25 142887 3256 VERIZON WIRELESS(#2) 01/14/2021 Regular 0.00 2,171.51 142888 1048 VISTA PAINT CORPORATION 01/14/2021 Regular 0.00 623.46 142889 756 WAXIE SANITARY SUPPLY 01/14/2021 Regular 0.00 48.49 142890 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 01/14/2021 Regular 0.00 383,475.00 142891 01678 ZAHABI,JOE 01/14/2021 Regular 0.00 1,745.35 142892 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 01/21/2021 Regular 0.00 16,012.50 142893 270 AMBER AIR CONDITIONING,INC. 01/21/2021 Regular 0.00 6,437.00 142894 02491 ATCO MANUFACTURING COMPANY 01/21/2021 Regular 0.00 93.69 142895 02176 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 01/21/2021 Regular 0.00 33,576.00 142896 02725 CHARLES ABBOTT ASSOCIATES,INC. 01/21/2021 Regular 0.00 5,687.45 142897 01502 CINTAS CORPORATION NO.2 01/21/2021 Regular 0.00 312.33 142898 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 01/21/2021 Regular 0.00 60.00 142899 02297 CORODATA RECORDS MANAGEMENT,INC. 01/21/2021 Regular 0.00 107.81 142900 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 01/21/2021 Regular 0.00 832.00 142901 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 01/21/2021 Regular 0.00 406.00 142902 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 01/21/2021 Regular 0.00 214,230.00 142903 758 CR&R,INC. 01/21/2021 Regular 0.00 5,365.33 142904 646 CRAFCO,INC. 01/21/2021 Regular 0.00 2,361.35 142905 2789 DISCOUNT HAULING&CLEANUP SERVICE 01/21/2021 Regular 0.00 4,892.50 142906 02741 EL TACO BAR,INC. 01/21/2021 Regular 0.00 4,086.69 142907 1300 EVMWD 01/21/2021 Regular 0.00 17,188.19 142908 43 FRONTIER CALIFORNIA-INTERNET 01/21/2021 Regular 0.00 506.78 142909 1639 FRONTIER CALIFORNIA,INC. 01/21/2021 Regular 0.00 127.56 142910 1639 FRONTIER CALIFORNIA,INC. 01/21/2021 Regular 0.00 373.21 142911 3561 GREAT AMERICA FINANCIAL SERVICES 01/21/2021 Regular 0.00 346.86 142912 1906 MISSION SQUARE RETIREMENT#302208 01/21/2021 Regular 0.00 10,796.31 142913 1250 IMPACT PROMOTIONAL PRODUCTS 01/21/2021 Regular 0.00 409.20 142914 3724 KNORR SYSTEMS,INC. 02/22/2021 Regular 0.00 -188.00 142915 3724 KNORR SYSTEMS,INC. 01/21/2021 Regular 0.00 188.00 142915 02351 KTU&A 01/21/2021 Regular 0.00 649.00 142916 3629 LAKE ELSINORE STORM,LP 01/21/2021 Regular 0.00 62,342.29 142917 2351 LEGALSHIELD 01/21/2021 Regular 0.00 113.60 142918 1024 LIUNA LOCAL 777 01/21/2021 Regular 0.00 624.00 142919 1988 LOWE'S 01/21/2021 Regular 0.00 19,453.72 142920 **Void** 01/21/2021 Regular 0.00 0.00 142921 **Void** 01/21/2021 Regular 0.00 0.00 142922 **Void** 01/21/2021 Regular 0.00 0.00 142923 3605 ONESOURCE DISTRIBUTORS,LLC 01/21/2021 Regular 0.00 4,900.00 142924 7/22/2022 8:23:48 AM Page 49 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3525 O'REILLY AUTO STORES INC/FIRST CALL 01/21/2021 Regular 0.00 295.06 142925 4110 PRUDENTIAL OVERALL SUPPLY 01/21/2021 Regular 0.00 337.32 142926 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 01/21/2021 Regular 0.00 2,009.04 142927 2236 ROBBINS PEST MANAGEMENT,INC. 01/21/2021 Regular 0.00 493.00 142928 3678 ROW TRAFFIC SAFETY,INC 01/21/2021 Regular 0.00 1,717.75 142929 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 01/21/2021 Regular 0.00 1,308.35 142930 2286 SHRED-IT USA,LLC 01/21/2021 Regular 0.00 85.60 142931 4910 SOUTHERN CALIFORNIA EDISON CO. 01/21/2021 Regular 0.00 3,011.84 142932 **Void** 01/21/2021 Regular 0.00 0.00 142933 2684 STAPLES ADVANTAGE 01/21/2021 Regular 0.00 707.61 142934 01790 TRILOGY ATHLETICS 01/21/2021 Regular 0.00 46.18 142935 02485 TRUELINE CONSTRUCTION&SURFACING,INC. 01/21/2021 Regular 0.00 157,764.50 142936 5300 UNITED PARCEL SERVICE 01/21/2021 Regular 0.00 29.90 142937 92 UNITED WAY OF THE INLAND VALLEY 01/21/2021 Regular 0.00 25.00 142938 2457 WEST COAST SERVICES 01/21/2021 Regular 0.00 535.00 142939 01029 MAPLES&ASSOCIATES,INC. 01/25/2021 Regular 0.00 24,379.25 142940 02740 AAA RESTORATION,INC. 01/28/2021 Regular 0.00 6,139.00 142941 02213 ANDERSON CHEVROLET 01/28/2021 Regular 0.00 41,607.67 142942 335 APPLE ONE 01/28/2021 Regular 0.00 418.28 142943 1644 BIO-TOX LABORATORIES 01/28/2021 Regular 0.00 1,602.00 142944 02744 BOOS-UP LAKE ELSINORE,LLC 01/28/2021 Regular 0.00 425.68 142945 2969 BURKE,WILLIAMS&SORENSEN,LLP 01/28/2021 Regular 0.00 138.75 142946 2141 CA ASSOCIATION OF CODE ENFORCEMENT 01/28/2021 Regular 0.00 95.00 142947 2239 CDW GOVERNMENT,INC. 01/28/2021 Regular 0.00 823.86 142948 2840 CHERISHED MEMORIES PHOTOGRAPHY 01/28/2021 Regular 0.00 85.00 142949 01502 CINTAS CORPORATION NO.2 01/28/2021 Regular 0.00 300.26 142950 3363 COLONIAL LIFE 01/28/2021 Regular 0.00 203.36 142951 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 01/28/2021 Regular 0.00 150.00 142952 2789 DISCOUNT HAULING&CLEANUP SERVICE 01/28/2021 Regular 0.00 9,080.00 142953 1421 DISH 01/28/2021 Regular 0.00 128.29 142954 1300 EVMWD 01/28/2021 Regular 0.00 42,742.34 142955 **Void** 01/28/2021 Regular 0.00 0.00 142956 **Void** 01/28/2021 Regular 0.00 0.00 142957 1470 FEDERAL EXPRESS CORPORATION 01/28/2021 Regular 0.00 70.50 142958 2716 FIX AUTO LAKE ELSINORE 01/28/2021 Regular 0.00 390.00 142959 43 FRONTIER CALIFORNIA-INTERNET 01/28/2021 Regular 0.00 131.76 142960 1639 FRONTIER CALIFORNIA,INC. 01/28/2021 Regular 0.00 3,690.66 142961 1636 HANCOCK,LORENA 01/28/2021 Regular 0.00 1,650.00 142962 3599 HELIX ENVIRONMENTAL PLANNING INC. 01/28/2021 Regular 0.00 540.00 142963 02393 IHEARTMEDIA ENTERTAINMENT INC. 01/28/2021 Regular 0.00 4,499.99 142964 1250 IMPACT PROMOTIONAL PRODUCTS 01/28/2021 Regular 0.00 985.91 142965 2523 INLAND URGENT CARE,MEDICAL CORP 01/28/2021 Regular 0.00 100.00 142966 02746 KOHLER,BETH 01/28/2021 Regular 0.00 4,206.58 142967 3629 LAKE ELSINORE STORM,LP 01/28/2021 Regular 0.00 1,256.90 142968 02318 LAKE STREET PROPERTIES,LP 01/28/2021 Regular 0.00 99.72 142969 01888 LANCE,SOUL&LUNGHARD,LLP 01/28/2021 Regular 0.00 4,725.00 142970 3536 LIEBERT CASSIDY WHITMORE 01/28/2021 Regular 0.00 3,002.00 142971 02442 MAXWELL PRODUCTS,INC. 01/28/2021 Regular 0.00 1,622.72 142972 3525 O'REILLY AUTO STORES INC/FIRST CALL 01/28/2021 Regular 0.00 192.28 142973 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 01/28/2021 Regular 0.00 2,250.00 142974 4110 PRUDENTIAL OVERALL SUPPLY 01/28/2021 Regular 0.00 175.04 142975 02420 REGAN PAVING 01/28/2021 Regular 0.00 29,550.00 142976 2236 ROBBINS PEST MANAGEMENT,INC. 01/28/2021 Regular 0.00 1,330.00 142977 2286 SHRED-IT USA,LLC 01/28/2021 Regular 0.00 84.00 142978 02156 SITEONE LANDSCAPE SUPPLY,LLC 01/28/2021 Regular 0.00 357.39 142979 4910 SOUTHERN CALIFORNIA EDISON CO. 01/28/2021 Regular 0.00 11,890.18 142980 **Void** 01/28/2021 Regular 0.00 0.00 142981 **Void** 01/28/2021 Regular 0.00 0.00 142982 **Void** 01/28/2021 Regular 0.00 0.00 142983 **Void** 01/28/2021 Regular 0.00 0.00 142984 01293 STATE WATER RESOURCES CONTROL BOARD 01/28/2021 Regular 0.00 24,074.00 142985 7/22/2022 8:23:48 AM Page 50 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 439 STAUFFER LAWN EQUIPMENT O1/28/2021 Regular 0.00 93.68 142986 1821 TEAM AUTOAID,INC. O1/28/2021 Regular 0.00 192.42 142987 3718 TRENCH SHORING COMPANY O1/28/2021 Regular 0.00 284.40 142988 5300 UNITED PARCEL SERVICE O1/28/2021 Regular 0.00 15.45 142989 3704 URBAN RESTORATION GROUP US,INC. O1/28/2021 Regular 0.00 922.71 142990 1048 VISTA PAINT CORPORATION O1/28/2021 Regular 0.00 498.77 142991 756 WAXIE SANITARY SUPPLY O1/28/2021 Regular 0.00 1,217.61 142992 01678 ZAHABI,JOE O1/28/2021 Regular 0.00 1,645.35 142993 3136 ACTION GAS&WELDING SUPPLY 02/04/2021 Regular 0.00 95.71 142994 02392 AMOBIUS GROUP INC. 02/04/2021 Regular 0.00 50.00 142995 01767 AT&T 02/04/2021 Regular 0.00 475.00 142996 3475 BANK OF AMERICA(9342) 02/04/2021 Regular 0.00 755.97 142997 3660 BANK OF AMERICA(9570) 02/04/2021 Regular 0.00 145.54 142998 02370 BLAIS&ASSOCIATES,INC. 02/04/2021 Regular 0.00 52.50 142999 01928 BSN SPORTS,LLC 02/04/2021 Regular 0.00 792.89 143000 01414 CALIFORNIA,STATE BOARD OF EQUALIZATION 02/04/2021 Regular 0.00 793.08 143001 01502 CINTAS CORPORATION NO.2 02/04/2021 Regular 0.00 300.26 143002 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/04/2021 Regular 0.00 4,930.00 143003 1300 EVMWD 02/04/2021 Regular 0.00 16,050.77 143004 **Void** 02/04/2021 Regular 0.00 0.00 143005 **Void** 02/04/2021 Regular 0.00 0.00 143006 **Void** 02/04/2021 Regular 0.00 0.00 143007 02408 FOBRO CONSULTING,LLC. 02/04/2021 Regular 0.00 1,875.00 143008 1639 FRONTIER CALIFORNIA,INC. 02/04/2021 Regular 0.00 288.68 143009 3342 GEMPLER'S 02/04/2021 Regular 0.00 1,274.90 143010 02256 GLENN LUKOS ASSOCIATES,INC. 02/04/2021 Regular 0.00 3,465.00 143011 01304 GUARDIAN 02/04/2021 Regular 0.00 785.83 143012 **Void** 02/04/2021 Regular 0.00 0.00 143013 **Void** 02/04/2021 Regular 0.00 0.00 143014 **Void** 02/04/2021 Regular 0.00 0.00 143015 **Void** 02/04/2021 Regular 0.00 0.00 143016 3182 HAZZARD BACKFLOW,INC. 02/04/2021 Regular 0.00 2,625.00 143017 1906 MISSION SQUARE RETIREMENT#302208 02/04/2021 Regular 0.00 6,695.51 143018 1250 IMPACT PROMOTIONAL PRODUCTS 02/04/2021 Regular 0.00 1,517.81 143019 3546 JOHNSON EQUIPMENT CO. 02/04/2021 Regular 0.00 13,600.74 143020 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 02/04/2021 Regular 0.00 63.75 143021 1024 LIUNA LOCAL 777 02/04/2021 Regular 0.00 624.00 143022 1988 LOWE'S 02/04/2021 Regular 0.00 8,377.06 143023 **Void** 02/04/2021 Regular 0.00 0.00 143024 02720 MIG 02/04/2021 Regular 0.00 607.50 143025 02473 NETFILE,INC. 02/04/2021 Regular 0.00 5,440.00 143026 02149 NOSSAMAN,LLP 02/04/2021 Regular 0.00 186.00 143027 3605 ONESOURCE DISTRIBUTORS,LLC 02/04/2021 Regular 0.00 81.13 143028 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/04/2021 Regular 0.00 94.77 143029 4060 PRESS-ENTERPRISE,THE 02/04/2021 Regular 0.00 3,114.80 143030 01331 PRESTIGE GOLF CARS 02/04/2021 Regular 0.00 188.53 143031 4110 PRUDENTIAL OVERALL SUPPLY 02/04/2021 Regular 0.00 175.04 143032 2406 REGIONAL CONSERVATION AUTHORITY 02/04/2021 Regular 0.00 66.00 143033 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 02/04/2021 Regular 0.00 15,482.29 143034 3678 ROW TRAFFIC SAFETY,INC 02/04/2021 Regular 0.00 5,818.50 143035 02156 SITEONE LANDSCAPE SUPPLY,LLC 02/04/2021 Regular 0.00 547.39 143036 02707 SOPHIA MITCHELL&ASSOCIATES LLC 02/04/2021 Regular 0.00 3,838.91 143037 4910 SOUTHERN CALIFORNIA EDISON CO. 02/04/2021 Regular 0.00 18,069.30 143038 **Void** 02/04/2021 Regular 0.00 0.00 143039 **Void** 02/04/2021 Regular 0.00 0.00 143040 **Void** 02/04/2021 Regular 0.00 0.00 143041 **Void** 02/04/2021 Regular 0.00 0.00 143042 4920 SOUTHERN CALIFORNIA GAS CO. 02/04/2021 Regular 0.00 276.36 143043 2684 STAPLES ADVANTAGE 02/04/2021 Regular 0.00 428.59 143044 1512 STK ARCH ITECTU RE,INC. 02/04/2021 Regular 0.00 27,047.33 143045 311 CHARTER COMMUNICATIONS 02/04/2021 Regular 0.00 158.63 143046 7/22/2022 8:23:48 AM Page 51 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311 CHARTER COMMUNICATIONS 02/04/2021 Regular 0.00 93.06 143047 01389 TRAUMA INTERVENTION PROGRAM 02/04/2021 Regular 0.00 10,000.00 143048 5300 UNITED PARCEL SERVICE 02/04/2021 Regular 0.00 30.11 143049 92 UNITED WAY OF THE INLAND VALLEY 02/04/2021 Regular 0.00 25.00 143050 01638 VISTA COMMUNITY CLINIC 02/04/2021 Regular 0.00 8,591.05 143051 2939 VULCAN MATERIALS COMPANY 02/04/2021 Regular 0.00 436.54 143052 756 WAXIE SANITARY SUPPLY 02/04/2021 Regular 0.00 657.09 143053 01620 WEKA,INC. 02/04/2021 Regular 0.00 8,569.57 143054 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 02/04/2021 Regular 0.00 206,010.00 143055 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 02/04/2021 Regular 0.00 11,000.00 143056 01669 INTERPRETERS UNLIMITED 02/08/2021 Regular 0.00 32.00 143057 02213 ANDERSON CHEVROLET 02/11/2021 Regular 0.00 5,723.05 143058 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/11/2021 Regular 0.00 1,641.13 143059 02035 ACCURATE SECURITY PROS,INC. 02/18/2021 Regular 0.00 680.01 143060 2330 ANIMAL FRIENDS OF THE VALLEY 02/18/2021 Regular 0.00 22,000.00 143061 335 APPLE ONE 02/18/2021 Regular 0.00 429.00 143062 02370 BLAIS&ASSOCIATES,INC. 02/18/2021 Regular 0.00 656.25 143063 02099 CHEN RYAN ASSOCIATES,INC. 02/18/2021 Regular 0.00 40,544.71 143064 01502 CINTAS CORPORATION NO.2 02/18/2021 Regular 0.00 533.43 143065 3615 COMCATE SOFTWARE INC 02/18/2021 Regular 0.00 17,697.91 143066 01578 DAVID TURCH&ASSOCIATES 02/18/2021 Regular 0.00 3,500.00 143067 1300 EVMWD 02/18/2021 Regular 0.00 15,213.81 143068 02696 GERMKILL365 02/18/2021 Regular 0.00 4,882.88 143069 3561 GREAT AMERICA FINANCIAL SERVICES 02/18/2021 Regular 0.00 344.86 143070 01304 GUARDIAN 02/18/2021 Regular 0.00 16,168.21 143071 **Void** 02/18/2021 Regular 0.00 0.00 143072 **Void** 02/18/2021 Regular 0.00 0.00 143073 1906 MISSION SQUARE RETIREMENT#302208 02/18/2021 Regular 0.00 250.00 143074 1906 MISSION SQUARE RETIREMENT#302208 02/18/2021 Regular 0.00 12,232.76 143075 3629 LAKE ELSINORE STORM,LP 02/18/2021 Regular 0.00 71,192.29 143076 01888 LANCE,SOUL&LUNGHARD,LLP 02/18/2021 Regular 0.00 4,675.00 143077 02166 LAND IQ,LLC 02/18/2021 Regular 0.00 13,210.55 143078 1024 LIUNA LOCAL 777 02/18/2021 Regular 0.00 624.00 143079 3508 MURRIETA LOCK&SAFE,INC. 02/18/2021 Regular 0.00 111.05 143080 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/18/2021 Regular 0.00 212.24 143081 01969 PACIFIC SOUTHWEST INDUSTRIES 02/18/2021 Regular 0.00 1,540.13 143082 2380 PETTY CASH-CITY OF LAKE ELSINORE 02/18/2021 Regular 0.00 739.67 143083 **Void** 02/18/2021 Regular 0.00 0.00 143084 4060 PRESS-ENTERPRISE,THE 02/18/2021 Regular 0.00 4,524.80 143085 4110 PRUDENTIAL OVERALL SUPPLY 02/18/2021 Regular 0.00 175.04 143086 2652 RIGHTWAY SITE SERVICES,INC. 02/18/2021 Regular 0.00 1,047.87 143087 01698 SESAC,INC. 02/18/2021 Regular 0.00 1,549.00 143088 2286 SHRED-IT USA,LLC 02/18/2021 Regular 0.00 171.20 143089 02751 SO CAL MUNICIPAL ATHLETIC FEDERATION 02/18/2021 Regular 0.00 130.00 143090 4910 SOUTHERN CALIFORNIA EDISON CO. 02/18/2021 Regular 0.00 2,961.71 143091 **Void** 02/18/2021 Regular 0.00 0.00 143092 2684 STAPLES ADVANTAGE 02/18/2021 Regular 0.00 18.95 143093 02716 SUPERIOR READY MIX CONCRETE,LP 02/18/2021 Regular 0.00 64,422.68 143094 311 CHARTER COMMUNICATIONS 02/18/2021 Regular 0.00 1,374.44 143095 3718 TRENCH SHORING COMPANY 02/18/2021 Regular 0.00 1,801.20 143096 5300 UNITED PARCEL SERVICE 02/18/2021 Regular 0.00 15.45 143097 92 UNITED WAY OF THE INLAND VALLEY 02/18/2021 Regular 0.00 25.00 143098 2380 PETTY CASH-CITY OF LAKE ELSINORE 02/25/2021 Regular 0.00 1,000.00 143099 01414 CALIFORNIA,STATE BOARD OF EQUALIZATION 04/13/2021 Regular 0.00 6,439.00 143100 1300 EVMWD 04/22/2021 Regular 0.00 18,078.90 143101 02175 SANTA ANA REGIONAL WATER QUALITY CONTROI 04/29/2021 Regular 0.00 2,066.00 143102 01273 IN&OUT VEHICLE REGISTRATION SERVICE 05/06/2021 Regular 0.00 103.00 143103 01273 IN&OUT VEHICLE REGISTRATION SERVICE 05/06/2021 Regular 0.00 84.00 143104 3136 ACTION GAS&WELDING SUPPLY 05/27/2021 Regular 0.00 634.39 143105 01317 WELLS,TANYA 05/27/2021 Regular 0.00 30,000.00 143106 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 06/17/2021 Regular 0.00 1,422.00 143107 7/22/2022 8:23:48 AM Page 52 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3136 ACTION GAS&WELDING SUPPLY 03/04/2021 Virtual Payment 0.00 357.84 APA000001 12 SO CALSANDBAGS,INC. 03/04/2021 Virtual Payment 0.00 1,846.14 APA000002 4110 PRUDENTIAL OVERALL SUPPLY 03/04/2021 Virtual Payment 0.00 175.04 APA000003 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 03/04/2021 Virtual Payment 0.00 10,000.00 APA000004 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/04/2021 Virtual Payment 0.00 237.00 APA000005 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/04/2021 Virtual Payment 0.00 237.00 APA000006 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/04/2021 Virtual Payment 0.00 237.00 APA000007 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/04/2021 Virtual Payment 0.00 237.00 APA000008 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/04/2021 Virtual Payment 0.00 237.00 APA000009 2562 AMERICAN MATERIAL COMPANY 03/04/2021 Virtual Payment 0.00 696.60 APA000010 02518 SECURITAS SECURITY SERVICES USA,INC. 03/04/2021 Virtual Payment 0.00 2,384.91 APA000011 1512 STK ARCH ITECTU RE,INC. 03/04/2021 Virtual Payment 0.00 3,588.82 APA000012 01935 PRECISION CONCRETE CUTTING 03/04/2021 Virtual Payment 0.00 25,782.75 APA000013 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 03/04/2021 Virtual Payment 0.00 338,536.50 APA000014 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 18.45 APA000015 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 43.15 APA000016 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 54.93 APA000017 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 81.04 APA000018 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 50.92 APA000019 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 24.00 APA000020 2670 LAKE ELSINORE FORD 03/04/2021 Virtual Payment 0.00 1,639.19 APA000021 02415 REGIONAL FIRST AID,INC. 03/04/2021 Virtual Payment 0.00 9.06 APA000022 439 STAUFFER LAWN EQUIPMENT 03/04/2021 Virtual Payment 0.00 142.45 APA000023 3831 PROSTAFF,LLC 03/04/2021 Virtual Payment 0.00 1,725.00 APA000024 3831 PROSTAFF,LLC 03/04/2021 Virtual Payment 0.00 25,575.00 APA000025 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 03/04/2021 Virtual Payment 0.00 10,929.68 APA000026 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/04/2021 Virtual Payment 0.00 1,862.51 APA000027 02728 EMPIRE TODAY,LLC 03/04/2021 Virtual Payment 0.00 33,874.11 APA000028 02522 AMAZON BUSINESS 03/04/2021 Virtual Payment 0.00 496.89 APA000029 1366 WEST COAST ARBORISTS,INC. 03/04/2021 Virtual Payment 0.00 3,828.00 APA000030 02185 ALICE 03/04/2021 Virtual Payment 0.00 900.00 APA000031 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/04/2021 Virtual Payment 0.00 243.18 APA000032 510 ENDRESEN DEVELOPMENT,INC. 03/04/2021 Virtual Payment 0.00 576.00 APA000033 510 ENDRESEN DEVELOPMENT,INC. 03/04/2021 Virtual Payment 0.00 432.00 APA000034 510 ENDRESEN DEVELOPMENT,INC. 03/04/2021 Virtual Payment 0.00 8,726.06 APA000035 4910 SOUTHERN CALIFORNIA EDISON CO. 03/04/2021 Virtual Payment 0.00 12,426.00 APA000036 02395 ALVAREZ ENTERPRISE SERVICES 03/04/2021 Virtual Payment 0.00 9,998.00 APA000037 3699 GOTO TECHNOLOGIES USA,INC. 03/04/2021 Virtual Payment 0.00 2,826.74 APA000038 1421 DISH 04/02/2021 Virtual Payment 0.00 -128.29 APA000039 1421 DISH 03/04/2021 Virtual Payment 0.00 128.29 APA000039 3021 EWING 03/04/2021 Virtual Payment 0.00 262.22 APA000040 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 03/04/2021 Virtual Payment 0.00 8,133.00 APA000041 311 CHARTER COMMUNICATIONS 03/04/2021 Virtual Payment 0.00 158.63 APA000042 02397 YUNEX,LLC 03/04/2021 Virtual Payment 0.00 25,211.16 APA000043 01254 NPG,INC. 03/04/2021 Virtual Payment 0.00 3,120.00 APA000044 3055 SUPERCO SPECIALTY PRODUCTS 03/04/2021 Virtual Payment 0.00 405.09 APA000045 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 159.18 APA000046 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 1,438.39 APA000047 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 146.41 APA000048 5300 UNITED PARCEL SERVICE 03/04/2021 Virtual Payment 0.00 15.45 APA000049 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 136.82 APA000050 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 2,829.35 APA000051 1496 DOWNS ENERGY 03/04/2021 Virtual Payment 0.00 2,193.07 APA000052 92 UNITED WAY OF THE INLAND VALLEY 03/04/2021 Virtual Payment 0.00 25.00 APA000053 02179 WKE,INC. 03/04/2021 Virtual Payment 0.00 19,913.19 APA000054 02743 RP LANDSCAPE&IRRIGATION 03/04/2021 Virtual Payment 0.00 1,485.00 APA000055 1906 MISSION SQUARE RETIREMENT#302208 03/04/2021 Virtual Payment 0.00 51,829.05 APA000056 2947 HEMET FENCE CORP 03/04/2021 Virtual Payment 0.00 13,697.00 APA000057 02027 TC SPORTS MANAGEMENT,LLC 03/04/2021 Virtual Payment 0.00 12,500.00 APA000058 2406 REGIONAL CONSERVATION AUTHORITY 03/04/2021 Virtual Payment 0.00 37,226.00 APA000059 02213 ANDERSON CHEVROLET 03/04/2021 Virtual Payment 0.00 42,563.39 APA000060 7/22/2022 8:23:48 AM Page 53 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3741 CHANDLER AGGREGATES,INC. 03/04/2021 Virtual Payment 0.00 3,577.28 APA000061 2716 FIX AUTO LAKE ELSINORE 03/04/2021 Virtual Payment 0.00 3,331.56 APA000062 43 FRONTIER CALIFORNIA-INTERNET 03/04/2021 Virtual Payment 0.00 131.76 APA000063 1639 FRONTIER CALIFORNIA,INC. 03/04/2021 Virtual Payment 0.00 3,301.02 APA000064 3000 GRANICUS,LLC 03/04/2021 Virtual Payment 0.00 9,229.60 APA000065 02716 SUPERIOR READY MIX CONCRETE,LP 03/04/2021 Virtual Payment 0.00 4,092.88 APA000066 01502 CINTAS CORPORATION NO.2 03/04/2021 Virtual Payment 0.00 314.55 APA000067 02740 AAA RESTORATION,INC. 03/04/2021 Virtual Payment 0.00 4,992.00 APA000068 3412 MANPOWER TEMP SERVICES 03/04/2021 Virtual Payment 0.00 6,392.00 APA000069 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/04/2021 Virtual Payment 0.00 3,075.00 APA000070 01605 CALIFORNIA INLAND EMPIRE COUNCIL 03/04/2021 Virtual Payment 0.00 885.00 APA000071 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 03/04/2021 Virtual Payment 0.00 5,937.50 APA000072 1024 LIUNA LOCAL 777 03/04/2021 Virtual Payment 0.00 624.00 APA000073 3142 FERGUSON 03/04/2021 Virtual Payment 0.00 991.84 APA000074 02400 BANK OF AMERICA(8926) 03/11/2021 Virtual Payment 0.00 330.00 APA000075 3136 ACTION GAS&WELDING SUPPLY 03/11/2021 Virtual Payment 0.00 276.55 APA000076 01669 INTERPRETERS UNLIMITED 03/11/2021 Virtual Payment 0.00 64.00 APA000077 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 03/11/2021 Virtual Payment 0.00 4,807.50 APA000078 1715 AMERICAN FORENSIC NURSES,INC. 03/11/2021 Virtual Payment 0.00 305.00 APA000079 1715 AMERICAN FORENSIC NURSES,INC. 03/11/2021 Virtual Payment 0.00 275.00 APA000080 1715 AMERICAN FORENSIC NURSES,INC. 03/11/2021 Virtual Payment 0.00 110.00 APA000081 01790 TRILOGY ATHLETICS 03/11/2021 Virtual Payment 0.00 46.18 APA000082 1644 BIO-TOX LABORATORIES 03/11/2021 Virtual Payment 0.00 8,470.00 APA000083 01710 BEAZER HOMES 03/11/2021 Virtual Payment 0.00 1,000.00 APA000084 4110 PRUDENTIAL OVERALL SUPPLY 03/11/2021 Virtual Payment 0.00 175.04 APA000085 3558 SUN PAC CONTAINERS,INC. 03/11/2021 Virtual Payment 0.00 85.00 APA000086 2523 INLAND URGENT CARE,MEDICAL CORP 03/11/2021 Virtual Payment 0.00 95.00 APA000087 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 03/11/2021 Virtual Payment 0.00 1,289.00 APA000088 02408 FOBRO CONSULTING,LLC. 03/11/2021 Virtual Payment 0.00 2,450.00 APA000089 01675 NETWORK INNOVATIONS US,INC. 03/11/2021 Virtual Payment 0.00 474.39 APA000090 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 3,545.00 APA000091 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 79.00 APA000092 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 10,982.00 APA000093 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 79.00 APA000094 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 1,840.00 APA000095 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/11/2021 Virtual Payment 0.00 546.67 APA000096 2457 WEST COAST SERVICES 03/11/2021 Virtual Payment 0.00 570.00 APA000097 2562 AMERICAN MATERIAL COMPANY 03/11/2021 Virtual Payment 0.00 940.47 APA000098 1821 TEAM AUTOAID,INC. 03/11/2021 Virtual Payment 0.00 0.36 APA000099 02547 CM WASH EQUIPMENT 03/11/2021 Virtual Payment 0.00 320.38 APA000100 02547 CM WASH EQUIPMENT 03/11/2021 Virtual Payment 0.00 555.63 APA000101 02547 CM WASH EQUIPMENT 03/11/2021 Virtual Payment 0.00 536.06 APA000102 02547 CM WASH EQUIPMENT 03/11/2021 Virtual Payment 0.00 698.55 APA000103 02547 CM WASH EQUIPMENT 03/11/2021 Virtual Payment 0.00 285.00 APA000104 3711 SILVER&WRIGHT,LLP 03/11/2021 Virtual Payment 0.00 8,123.50 APA000105 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 27.38 APA000106 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 438.07 APA000107 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 97.39 APA000108 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 15.16 APA000109 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 42.92 APA000110 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 73.55 APA000111 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 23.71 APA000112 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 178.09 APA000113 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 167.86 APA000114 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 136.09 APA000115 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 55.31 APA000116 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/11/2021 Virtual Payment 0.00 5.64 APA000117 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 03/11/2021 Virtual Payment 0.00 15,400.00 APA000118 3489 BMW MOTORCYCLES OF RIVERSIDE 03/11/2021 Virtual Payment 0.00 380.63 APA000119 01867 SECURITY NETWORK,INC. 03/11/2021 Virtual Payment 0.00 555.00 APA000120 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTA 03/11/2021 Virtual Payment 0.00 812.00 APA000121 7/22/2022 8:23:48 AM Page 54 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 758 CR&R,INC. 03/11/2021 Virtual Payment 0.00 5,185.55 APA000122 4920 SOUTHERN CALIFORNIA GAS CO. 03/11/2021 Virtual Payment 0.00 1,270.97 APA000123 01628 SOCAL BOAT AND TRAILER,INC. 03/11/2021 Virtual Payment 0.00 1,426.29 APA000124 3330 SOUTHWEST ICE MACHINES 03/11/2021 Virtual Payment 0.00 317.99 APA000125 01638 VISTA COMMUNITY CLINIC 03/11/2021 Virtual Payment 0.00 12,220.95 APA000126 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/11/2021 Virtual Payment 0.00 29.33 APA000127 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 03/11/2021 Virtual Payment 0.00 1,062.50 APA000128 02209 BELFOR PROPERTY RESTORATION 03/11/2021 Virtual Payment 0.00 13,350.10 APA000129 02522 AMAZON BUSINESS 03/11/2021 Virtual Payment 0.00 161.00 APA000130 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/11/2021 Virtual Payment 0.00 100.93 APA000131 3320 CENTURY LINK 03/11/2021 Virtual Payment 0.00 51.46 APA000132 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 576.00 APA000133 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 432.00 APA000134 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 576.00 APA000135 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 8,792.46 APA000136 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 432.00 APA000137 510 ENDRESEN DEVELOPMENT,INC. 03/11/2021 Virtual Payment 0.00 8,773.59 APA000138 4910 SOUTHERN CALIFORNIA EDISON CO. 03/11/2021 Virtual Payment 0.00 38,600.29 APA000139 3812 SHRM 03/11/2021 Virtual Payment 0.00 219.00 APA000140 1132 ALBERT WEBB&ASSOCIATES 03/11/2021 Virtual Payment 0.00 7,492.50 APA000141 1132 ALBERT WEBB&ASSOCIATES 03/11/2021 Virtual Payment 0.00 502.50 APA000142 1132 ALBERT WEBB&ASSOCIATES 03/11/2021 Virtual Payment 0.00 17,762.00 APA000143 311 CHARTER COMMUNICATIONS 03/11/2021 Virtual Payment 0.00 93.06 APA000144 02212 T-MOBILE USA,INC. 03/11/2021 Virtual Payment 0.00 510.00 APA000145 2477 MATTHEW FAGAN CONSULTING SERVICES 03/11/2021 Virtual Payment 0.00 2,875.00 APA000146 02219 DAVID EVANS AND ASSOCIATES,INC. 03/11/2021 Virtual Payment 0.00 3,715.93 APA000147 2236 ROBBINS PEST MANAGEMENT,INC. 03/11/2021 Virtual Payment 0.00 505.00 APA000148 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 03/11/2021 Virtual Payment 0.00 33.00 APA000149 59 RIVERSIDE COUNTY FIRE DEPARTMENT 03/11/2021 Virtual Payment 0.00 996,737.34 APA000150 02406 CITYGATE ASSOCIATES,LLC 03/11/2021 Virtual Payment 0.00 2,961.00 APA000151 01029 MAPLES&ASSOCIATES,INC. 03/11/2021 Virtual Payment 0.00 58,672.56 APA000152 2286 SHRED-IT USA,LLC 03/11/2021 Virtual Payment 0.00 85.60 APA000153 02125 UNIQUE BUILDERS OF CALIFORNIA 03/11/2021 Virtual Payment 0.00 24,500.00 APA000154 1496 DOWNS ENERGY 03/11/2021 Virtual Payment 0.00 2,530.46 APA000155 1525 SUNBELT RENTALS,INC. 03/11/2021 Virtual Payment 0.00 1,613.94 APA000156 1416 EXCEL LANDSCAPE,INC. 03/11/2021 Virtual Payment 0.00 700.00 APA000157 1416 EXCEL LANDSCAPE,INC. 03/11/2021 Virtual Payment 0.00 700.00 APA000158 1416 EXCEL LANDSCAPE,INC. 03/11/2021 Virtual Payment 0.00 700.00 APA000159 5300 UNITED PARCEL SERVICE 03/11/2021 Virtual Payment 0.00 15.45 APA000160 01694 AREA 63 PRODUCTIONS 03/11/2021 Virtual Payment 0.00 4,937.50 APA000161 01694 AREA 63 PRODUCTIONS 03/11/2021 Virtual Payment 0.00 664.72 APA000162 02707 SOPHIA MITCHELL&ASSOCIATES LLC 03/11/2021 Virtual Payment 0.00 3,080.00 APA000163 1250 IMPACT PROMOTIONAL PRODUCTS 03/11/2021 Virtual Payment 0.00 349.97 APA000164 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 03/11/2021 Virtual Payment 0.00 25,567.50 APA000165 3536 LIEBERT CASSIDY WHITMORE 03/11/2021 Virtual Payment 0.00 760.00 APA000166 02287 CENTRAL CLEANERS 03/11/2021 Virtual Payment 0.00 1,072.00 APA000167 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 03/11/2021 Virtual Payment 0.00 5,352.00 APA000168 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 03/11/2021 Virtual Payment 0.00 1,048,891.49 APA000169 02391 TAPCO,INC. 03/11/2021 Virtual Payment 0.00 13,585.91 APA000170 02019 VERIZON WIRELESS(#13) 03/11/2021 Virtual Payment 0.00 144.70 APA000171 02535 ALTUM GROUP,THE 03/11/2021 Virtual Payment 0.00 2,267.75 APA000172 43 FRONTIER CALIFORNIA-INTERNET 03/11/2021 Virtual Payment 0.00 803.39 APA000173 3660 BANK OF AMERICA(9570) 03/11/2021 Virtual Payment 0.00 847.89 APA000174 02706 BN GRAPHIC DESIGNS 03/11/2021 Virtual Payment 0.00 575.00 APA000175 2960 VERIZON WIRELESS(#1) 03/11/2021 Virtual Payment 0.00 2,988.41 APA000176 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 03/11/2021 Virtual Payment 0.00 419.64 APA000177 3256 VERIZON WIRELESS(#2) 03/11/2021 Virtual Payment 0.00 2,143.99 APA000178 02716 SUPERIOR READY MIX CONCRETE,LP 03/11/2021 Virtual Payment 0.00 602.60 APA000179 01502 CINTAS CORPORATION NO.2 03/11/2021 Virtual Payment 0.00 367.16 APA000180 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 03/11/2021 Virtual Payment 0.00 8,554.00 APA000181 3438 EAGLE ROAD SERVICE&TIRE 03/11/2021 Virtual Payment 0.00 468.44 APA000182 7/22/2022 8:23:48 AM Page 55 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01869 QUINN COMPANY 03/11/2021 Virtual Payment 0.00 6,323.82 APA000183 3412 MANPOWER TEMP SERVICES 03/11/2021 Virtual Payment 0.00 3,912.70 APA000184 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/11/2021 Virtual Payment 0.00 7,260.00 APA000185 1988 LOWE'S 03/11/2021 Virtual Payment 0.00 8,985.42 APA000186 1470 FEDERAL EXPRESS CORPORATION 03/11/2021 Virtual Payment 0.00 28.87 APA000187 02151 SOCIAL WORK ACTION GROUP 03/11/2021 Virtual Payment 0.00 48,796.80 APA000188 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 03/11/2021 Virtual Payment 0.00 5,057.27 APA000189 646 CRAFCO,INC. 03/11/2021 Virtual Payment 0.00 3,836.57 APA000190 01634 SPRINT 03/11/2021 Virtual Payment 0.00 100.00 APA000191 2239 CDW GOVERNMENT,INC. 03/11/2021 Virtual Payment 0.00 1,190.63 APA000192 3611 BANK OF AMERICA(6876) 03/11/2021 Virtual Payment 0.00 1,751.71 APA000193 3136 ACTION GAS&WELDING SUPPLY 03/18/2021 Virtual Payment 0.00 114.90 APA000194 5385 VENUS PRINTING 03/18/2021 Virtual Payment 0.00 123.91 APA000195 1048 VISTA PAINT CORPORATION 03/18/2021 Virtual Payment 0.00 669.90 APA000196 3558 SUN PAC CONTAINERS,INC. 03/18/2021 Virtual Payment 0.00 99.00 APA000197 2457 WEST COAST SERVICES 03/18/2021 Virtual Payment 0.00 980.00 APA000198 01678 ZAHABI,JOE 03/18/2021 Virtual Payment 0.00 1,659.70 APA000199 02547 CM WASH EQUIPMENT 03/18/2021 Virtual Payment 0.00 262.43 APA000200 1821 TEAM AUTOAID,INC. 03/18/2021 Virtual Payment 0.00 41.05 APA000201 02547 CM WASH EQUIPMENT 03/18/2021 Virtual Payment 0.00 281.82 APA000202 3835 TRI-STAR ELECTRIC 03/18/2021 Virtual Payment 0.00 116,865.65 APA000203 01075 CANAS,ALEX 03/18/2021 Virtual Payment 0.00 150.00 APA000204 02547 CM WASH EQUIPMENT 03/18/2021 Virtual Payment 0.00 261.35 APA000205 4060 PRESS-ENTERPRISE,THE 03/18/2021 Virtual Payment 0.00 1,587.20 APA000206 439 STAUFFER LAWN EQUIPMENT 03/18/2021 Virtual Payment 0.00 161.59 APA000207 4920 SOUTHERN CALIFORNIA GAS CO. 03/18/2021 Virtual Payment 0.00 297.78 APA000208 02173 PURSUIT ELECTRIC,INC. 03/18/2021 Virtual Payment 0.00 4,056.02 APA000209 3688 CALIFORNIA STATE FIRE PROTECTION 03/18/2021 Virtual Payment 0.00 1,029.98 APA000210 3798 TYLER TECHNOLOGIES,INC. 03/18/2021 Virtual Payment 0.00 12,526.50 APA000211 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 03/18/2021 Virtual Payment 0.00 11,135.53 APA000212 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/18/2021 Virtual Payment 0.00 231.83 APA000213 4910 SOUTHERN CALIFORNIA EDISON CO. 03/18/2021 Virtual Payment 0.00 39,769.49 APA000214 2236 ROBBINS PEST MANAGEMENT,INC. 03/18/2021 Virtual Payment 0.00 1,080.00 APA000215 311 CHARTER COMMUNICATIONS 03/18/2021 Virtual Payment 0.00 1,176.72 APA000216 1300 EVMWD 03/18/2021 Virtual Payment 0.00 6,878.65 APA000217 2720 PRATS,MABELA. 03/18/2021 Virtual Payment 0.00 2,450.00 APA000218 02289 SERVICE FIRST 03/18/2021 Virtual Payment 0.00 4,870.50 APA000219 02289 SERVICE FIRST 03/18/2021 Virtual Payment 0.00 1,085.00 APA000220 3629 LAKE ELSINORE STORM,LP 03/18/2021 Virtual Payment 0.00 62,342.29 APA000221 5300 UNITED PARCEL SERVICE 03/18/2021 Virtual Payment 0.00 15.45 APA000222 3216 GMS ELEVATOR SERVICES,INC. 03/18/2021 Virtual Payment 0.00 207.00 APA000223 02743 RP LANDSCAPE&IRRIGATION 03/18/2021 Virtual Payment 0.00 65,891.28 APA000224 1906 MISSION SQUARE RETIREMENT#302208 03/18/2021 Virtual Payment 0.00 10,119.11 APA000225 3741 CHANDLER AGGREGATES,INC. 03/18/2021 Virtual Payment 0.00 1,829.14 APA000226 01502 CINTAS CORPORATION NO.2 03/18/2021 Virtual Payment 0.00 559.36 APA000227 02256 GLENN LUKOS ASSOCIATES,INC. 03/18/2021 Virtual Payment 0.00 4,455.00 APA000228 1639 FRONTIER CALIFORNIA,INC. 03/18/2021 Virtual Payment 0.00 629.91 APA000229 01255 JON'S FLAGS&POLES INC. 03/18/2021 Virtual Payment 0.00 4,276.60 APA000230 1024 LIUNA LOCAL 777 03/18/2021 Virtual Payment 0.00 624.00 APA000231 01461 SPICER CONSULTING GROUP 03/18/2021 Virtual Payment 0.00 2,520.00 APA000232 01461 SPICER CONSULTING GROUP 03/18/2021 Virtual Payment 0.00 39,779.58 APA000233 02313 BRINKS INCORPORATED 03/18/2021 Virtual Payment 0.00 464.49 APA000234 3142 FERGUSON 03/18/2021 Virtual Payment 0.00 20.47 APA000235 2239 CDW GOVERNMENT,INC. 03/18/2021 Virtual Payment 0.00 567.24 APA000236 3718 TRENCH SHORING COMPANY 03/18/2021 Virtual Payment 0.00 284.40 APA000237 3136 ACTION GAS&WELDING SUPPLY 03/25/2021 Virtual Payment 0.00 34.98 APA000238 1715 AMERICAN FORENSIC NURSES,INC. 03/25/2021 Virtual Payment 0.00 965.00 APA000239 1715 AMERICAN FORENSIC NURSES,INC. 03/25/2021 Virtual Payment 0.00 165.00 APA000240 01001 DIRECTV 03/25/2021 Virtual Payment 0.00 154.99 APA000241 335 APPLE ONE 03/25/2021 Virtual Payment 0.00 418.28 APA000242 1644 BIO-TOX LABORATORIES 03/25/2021 Virtual Payment 0.00 2,113.00 APA000243 7/22/2022 8:23:48 AM Page 56 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4110 PRUDENTIAL OVERALL SUPPLY 03/25/2021 Virtual Payment 0.00 350.08 APA000244 02764 EISSA,MAZEN 03/25/2021 Virtual Payment 0.00 55.50 APA000245 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 460.00 APA000246 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 410.00 APA000247 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 410.00 APA000248 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 410.00 APA000249 2684 STAPLES ADVANTAGE 03/25/2021 Virtual Payment 0.00 128.71 APA000250 2562 AMERICAN MATERIAL COMPANY 03/25/2021 Virtual Payment 0.00 193.30 APA000251 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 3,907.04 APA000252 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/25/2021 Virtual Payment 0.00 2,505.99 APA000253 02166 LAND IQ LLC 03/25/2021 Virtual Payment 0.00 3,164.44 APA000254 02518 SECURITAS SECURITY SERVICES USA,INC. 03/25/2021 Virtual Payment 0.00 2,502.47 APA000255 02518 SECURITAS SECURITY SERVICES USA,INC. 03/25/2021 Virtual Payment 0.00 2,384.91 APA000256 02547 CM WASH EQUIPMENT 03/25/2021 Virtual Payment 0.00 167.43 APA000257 02191 FREEDOM FOREVER 03/25/2021 Virtual Payment 0.00 316.88 APA000258 2535 LEAGUE OF CALIFORNIA CITIES 03/25/2021 Virtual Payment 0.00 20,252.00 APA000259 3835 TRI-STAR ELECTRIC 03/25/2021 Virtual Payment 0.00 2,680.00 APA000260 3561 GREAT AMERICA FINANCIAL SERVICES 03/25/2021 Virtual Payment 0.00 345.86 APA000261 4060 PRESS-ENTERPRISE,THE 03/25/2021 Virtual Payment 0.00 288.40 APA000262 02768 INFINITE POOLS 03/25/2021 Virtual Payment 0.00 194.20 APA000263 3489 BMW MOTORCYCLES OF RIVERSIDE 03/25/2021 Virtual Payment 0.00 128.95 APA000264 3489 BMW MOTORCYCLES OF RIVERSIDE 03/25/2021 Virtual Payment 0.00 255.41 APA000265 01867 SECURITY NETWORK,INC. 03/25/2021 Virtual Payment 0.00 555.00 APA000266 01978 ENVICOM CORPORATION 03/25/2021 Virtual Payment 0.00 1,109.83 APA000267 3342 GEMPLER'S 03/25/2021 Virtual Payment 0.00 207.17 APA000268 3242 KPA SERVICES,LLC 03/25/2021 Virtual Payment 0.00 2,325.00 APA000269 2351 LEGAL SHIELD 03/25/2021 Virtual Payment 0.00 113.60 APA000270 01628 SOCAL BOAT AND TRAILER,INC. 03/25/2021 Virtual Payment 0.00 365.17 APA000271 02156 SITEONE LANDSCAPE SUPPLY,LLC 03/25/2021 Virtual Payment 0.00 234.88 APA000272 3688 CALIFORNIA STATE FIRE PROTECTION 03/25/2021 Virtual Payment 0.00 1,050.00 APA000273 02522 AMAZON BUSINESS 03/25/2021 Virtual Payment 0.00 4,219.05 APA000274 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/25/2021 Virtual Payment 0.00 153.71 APA000275 1370 ELSINORE VALLEY RENTALS 03/25/2021 Virtual Payment 0.00 58.43 APA000276 02733 BLUEGRASS VENUE SOLUTIONS,LLC 03/25/2021 Virtual Payment 0.00 52,708.00 APA000277 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 03/25/2021 Virtual Payment 0.00 1,512.44 APA000278 510 ENDRESEN DEVELOPMENT,INC. 03/25/2021 Virtual Payment 0.00 432.00 APA000279 510 ENDRESEN DEVELOPMENT,INC. 03/25/2021 Virtual Payment 0.00 576.00 APA000280 510 ENDRESEN DEVELOPMENT,INC. 03/25/2021 Virtual Payment 0.00 9,049.46 APA000281 510 ENDRESEN DEVELOPMENT,INC. 03/25/2021 Virtual Payment 0.00 576.00 APA000282 510 ENDRESEN DEVELOPMENT,INC. 03/25/2021 Virtual Payment 0.00 9,320.20 APA000283 3557 ALLEGRA MARKETING PRINT MAIL 03/25/2021 Virtual Payment 0.00 1,185.25 APA000284 3557 ALLEGRA MARKETING PRINT MAIL 03/25/2021 Virtual Payment 0.00 377.13 APA000285 3182 HAZZARD BACKFLOW,INC. 03/25/2021 Virtual Payment 0.00 1,650.00 APA000286 4910 SOUTHERN CALIFORNIA EDISON CO. 03/25/2021 Virtual Payment 0.00 166.55 APA000287 02767 GREEN DAY POWER 03/25/2021 Virtual Payment 0.00 316.89 APA000288 01304 GUARDIAN 03/25/2021 Virtual Payment 0.00 15,944.05 APA000289 02219 DAVID EVANS AND ASSOCIATES,INC. 03/25/2021 Virtual Payment 0.00 308.28 APA000290 01254 NPG,INC. 03/25/2021 Virtual Payment 0.00 31,278.41 APA000291 01254 NPG,INC. 03/25/2021 Virtual Payment 0.00 7,200.00 APA000292 02297 CORODATA RECORDS MANAGEMENT,INC. 03/25/2021 Virtual Payment 0.00 104.33 APA000293 01254 NPG,INC. 03/25/2021 Virtual Payment 0.00 4,980.00 APA000294 2236 ROBBINS PEST MANAGEMENT,INC. 03/25/2021 Virtual Payment 0.00 105.00 APA000295 3734 LYNN MERRILL AND ASSOCIATES,INC. 03/25/2021 Virtual Payment 0.00 2,577.63 APA000296 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 03/25/2021 Virtual Payment 0.00 2,250.00 APA000297 1300 EVMWD 03/25/2021 Virtual Payment 0.00 20,210.18 APA000298 3083 MAXIMUM SIGN CO. 03/25/2021 Virtual Payment 0.00 166.54 APA000299 3678 ROW TRAFFIC SAFETY,INC 03/25/2021 Virtual Payment 0.00 87.28 APA000300 02772 CARL WARREN&COMPANY 03/25/2021 Virtual Payment 0.00 1,098.92 APA000301 2286 SHRED-IT USA,LLC 03/25/2021 Virtual Payment 0.00 84.00 APA000302 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,IN( 03/25/2021 Virtual Payment 0.00 332.91 APA000303 1496 DOWNS ENERGY 03/25/2021 Virtual Payment 0.00 546.75 APA000304 7/22/2022 8:23:48 AM Page 57 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1496 DOWNS ENERGY 03/25/2021 Virtual Payment 0.00 5,235.81 APA000305 1496 DOWNS ENERGY 03/25/2021 Virtual Payment 0.00 2,633.95 APA000306 1496 DOWNS ENERGY 03/25/2021 Virtual Payment 0.00 147.52 APA000307 718 BUREAU VERITAS NORTH AMERICA,INC. 03/25/2021 Virtual Payment 0.00 1,328.09 APA000308 3425 LESLIE'SSWIMMING POOL SUPPLIES 03/25/2021 Virtual Payment 0.00 1,293.31 APA000309 5300 UNITED PARCEL SERVICE 03/25/2021 Virtual Payment 0.00 15.45 APA000310 02179 WKE,INC. 03/25/2021 Virtual Payment 0.00 4,770.78 APA000311 02743 RP LANDSCAPE&IRRIGATION 03/25/2021 Virtual Payment 0.00 107.36 APA000312 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 03/25/2021 Virtual Payment 0.00 245.00 APA000313 02493 DUDEK 03/25/2021 Virtual Payment 0.00 6,447.50 APA000314 3363 COLONIAL LIFE 03/25/2021 Virtual Payment 0.00 203.36 APA000315 1924 PVP COMMUNICATIONS,INC. 03/25/2021 Virtual Payment 0.00 3,374.39 APA000316 02760 CALIFORNIA,RESOURCES RECYCLING AND RECOV 03/25/2021 Virtual Payment 0.00 22,344.27 APA000317 2939 VULCAN MATERIALS COMPANY 03/25/2021 Virtual Payment 0.00 416.27 APA000318 02766 HEDRICK FIRE PROTECTION 03/25/2021 Virtual Payment 0.00 474.94 APA000319 2716 FIX AUTO LAKE ELSINORE 03/25/2021 Virtual Payment 0.00 3,490.56 APA000320 43 FRONTIER CALIFORNIA-INTERNET 03/25/2021 Virtual Payment 0.00 256.94 APA000321 02763 JIC-DIAMOND,LLC 03/25/2021 Virtual Payment 0.00 38,640.00 APA000322 02765 ORNELIAS,KARINA 03/25/2021 Virtual Payment 0.00 35.00 APA000323 02725 CHARLES ABBOTT ASSOCIATES,INC. 03/25/2021 Virtual Payment 0.00 1,487.50 APA000324 1639 FRONTIER CALIFORNIA,INC. 03/25/2021 Virtual Payment 0.00 205.33 APA000325 3195 SOUTH COAST A.Q.M.D. 03/25/2021 Virtual Payment 0.00 557.42 APA000326 01336 GOLDEN STATE BAIT,INC. 03/25/2021 Virtual Payment 0.00 10,000.00 APA000327 02716 SUPERIOR READY MIX CONCRETE,LP 03/25/2021 Virtual Payment 0.00 5,256.90 APA000328 01458 OFFICE DEPOT,INC. 03/25/2021 Virtual Payment 0.00 640.93 APA000329 2652 RIGHTWAY SITE SERVICES,INC. 03/25/2021 Virtual Payment 0.00 5,782.12 APA000330 01502 CINTAS CORPORATION NO.2 03/25/2021 Virtual Payment 0.00 303.87 APA000331 01255 JON'S FLAGS&POLES INC. 03/25/2021 Virtual Payment 0.00 483.94 APA000332 02745 XTRAORDINARY CARPET CARE 03/25/2021 Virtual Payment 0.00 1,900.00 APA000333 01967 HDR ENGINEERING,INC. 03/25/2021 Virtual Payment 0.00 21,595.47 APA000334 3508 MURRIETA LOCK&SAFE,INC. 03/25/2021 Virtual Payment 0.00 2,508.96 APA000335 3412 MANPOWER TEMP SERVICES 03/25/2021 Virtual Payment 0.00 8,825.37 APA000336 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/25/2021 Virtual Payment 0.00 3,375.00 APA000337 3788 ANGLER CHRONICLES,LLC 03/25/2021 Virtual Payment 0.00 7,500.00 APA000338 02442 MAXWELL PRODUCTS,INC. 03/25/2021 Virtual Payment 0.00 2,585.70 APA000339 02392 AMOBIUS GROUP INC. 03/25/2021 Virtual Payment 0.00 50.00 APA000340 2239 CDW GOVERNMENT,INC. 03/25/2021 Virtual Payment 0.00 640.72 APA000341 3142 FERGUSON 03/25/2021 Virtual Payment 0.00 384.77 APA000342 3718 TRENCH SHORING COMPANY 03/25/2021 Virtual Payment 0.00 1,516.80 APA000343 3136 ACTION GAS&WELDING SUPPLY 04/01/2021 Virtual Payment 0.00 267.96 APA000344 335 APPLE ONE 04/01/2021 Virtual Payment 0.00 1,158.31 APA000345 01578 DAVID TURCH&ASSOCIATES 04/01/2021 Virtual Payment 0.00 7,000.00 APA000346 4110 PRUDENTIAL OVERALL SUPPLY 04/01/2021 Virtual Payment 0.00 175.04 APA000347 2562 AMERICAN MATERIAL COMPANY 04/01/2021 Virtual Payment 0.00 6,462.98 APA000348 2684 STAPLES ADVANTAGE 04/01/2021 Virtual Payment 0.00 22.08 APA000349 02143 AMERICAN TECHNOLOGIES,INC. 04/01/2021 Virtual Payment 0.00 2,008.50 APA000350 02518 SECURITAS SECURITY SERVICES USA,INC. 04/01/2021 Virtual Payment 0.00 2,770.35 APA000351 02547 CM WASH EQUIPMENT 04/01/2021 Virtual Payment 0.00 278.59 APA000352 02547 CM WASH EQUIPMENT 04/01/2021 Virtual Payment 0.00 958.62 APA000353 4060 PRESS-ENTERPRISE,THE 04/01/2021 Virtual Payment 0.00 1,276.80 APA000354 3712 AMERICAN EXPRESS 04/01/2021 Virtual Payment 0.00 18,958.73 APA000355 02370 BLAIS&ASSOCIATES,INC. 04/01/2021 Virtual Payment 0.00 892.50 APA000356 01494 THE SALVATION ARMY 04/01/2021 Virtual Payment 0.00 10,000.00 APA000357 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/01/2021 Virtual Payment 0.00 80.63 APA000358 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/01/2021 Virtual Payment 0.00 95.37 APA000359 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/01/2021 Virtual Payment 0.00 37.90 APA000360 3688 CALIFORNIA STATE FIRE PROTECTION 04/01/2021 Virtual Payment 0.00 135.00 APA000361 02522 AMAZON BUSINESS 04/01/2021 Virtual Payment 0.00 2,852.20 APA000362 3525 O'REILLY AUTO STORES INC/FIRST CALL 04/01/2021 Virtual Payment 0.00 1,928.42 APA000363 3320 CENTURY LINK 04/01/2021 Virtual Payment 0.00 51.24 APA000364 02278 LED LIGHTING SOLUTIONS 04/01/2021 Virtual Payment 0.00 1,158.30 APA000365 7/22/2022 8:23:48 AM Page 58 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 854 ALL AMERICAN ASPHALT 04/01/2021 Virtual Payment 0.00 259,601.16 APA000366 510 ENDRESEN DEVELOPMENT,INC. 04/01/2021 Virtual Payment 0.00 432.00 APA000367 3182 HAZZARD BACKFLOW,INC. 04/01/2021 Virtual Payment 0.00 1,750.00 APA000368 4910 SOUTHERN CALIFORNIA EDISON CO. 04/01/2021 Virtual Payment 0.00 34,644.59 APA000369 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 04/01/2021 Virtual Payment 0.00 8,133.00 APA000370 02397 YUNEX,LLC 04/01/2021 Virtual Payment 0.00 6,332.96 APA000371 02397 YUNEX,LLC 04/01/2021 Virtual Payment 0.00 1,703.60 APA000372 02397 YUNEX,LLC 04/01/2021 Virtual Payment 0.00 7,282.63 APA000373 02397 YUNEX,LLC 04/01/2021 Virtual Payment 0.00 2,833.88 APA000374 01254 NPG,INC. 04/01/2021 Virtual Payment 0.00 8,340.00 APA000375 1300 EVMWD 04/01/2021 Virtual Payment 0.00 3,377.63 APA000376 01029 MAPLES&ASSOCIATES,INC. 04/01/2021 Virtual Payment 0.00 60,531.30 APA000377 3575 STEWART TITLE OF CALIFORNIA 04/01/2021 Virtual Payment 0.00 400.00 APA000378 1525 SUNBELT RENTALS,INC. 04/01/2021 Virtual Payment 0.00 806.98 APA000379 1416 EXCEL LANDSCAPE,INC. 04/01/2021 Virtual Payment 0.00 17,075.00 APA000380 1416 EXCEL LANDSCAPE,INC. 04/01/2021 Virtual Payment 0.00 700.00 APA000381 5300 UNITED PARCEL SERVICE 04/01/2021 Virtual Payment 0.00 15.45 APA000382 305 DEPARTMENT OF MOTOR VEHICLES 04/01/2021 Virtual Payment 0.00 1,051.00 APA000383 1906 MISSION SQUARE RETIREMENT#302208 04/01/2021 Virtual Payment 0.00 5,192.73 APA000384 2947 HEMET FENCE CORP 04/01/2021 Virtual Payment 0.00 11,880.00 APA000385 3605 ONESOURCE DISTRIBUTORS,LLC 04/01/2021 Virtual Payment 0.00 426.46 APA000386 1436 ECONOMIC DEVELOPMENT CORPORATION 04/01/2021 Virtual Payment 0.00 8,666.67 APA000387 02027 TC SPORTS MANAGEMENT,LLC 04/01/2021 Virtual Payment 0.00 13,700.00 APA000388 1250 IMPACT PROMOTIONAL PRODUCTS 04/01/2021 Virtual Payment 0.00 5,749.24 APA000389 756 WAXIE SANITARY SUPPLY 04/01/2021 Virtual Payment 0.00 1,425.10 APA000390 3536 LIEBERT CASSIDY WHITMORE 04/01/2021 Virtual Payment 0.00 2,190.00 APA000391 02262 Z BEST STUDIOS,INC. 04/01/2021 Virtual Payment 0.00 883.84 APA000392 3741 CHANDLER AGGREGATES,INC. 04/01/2021 Virtual Payment 0.00 2,836.51 APA000393 43 FRONTIER CALIFORNIA-INTERNET 04/01/2021 Virtual Payment 0.00 131.76 APA000394 1639 FRONTIER CALIFORNIA,INC. 04/01/2021 Virtual Payment 0.00 113.63 APA000395 1639 FRONTIER CALIFORNIA,INC. 04/01/2021 Virtual Payment 0.00 117.42 APA000396 1639 FRONTIER CALIFORNIA,INC. 04/01/2021 Virtual Payment 0.00 3,857.80 APA000397 01617 SAVALA EQUIPMENT RENTALS 04/01/2021 Virtual Payment 0.00 5,140.00 APA000398 01589 VIVINT SOLAR DEVELOPER LLC 04/01/2021 Virtual Payment 0.00 41.00 APA000399 3680 QUADIENT LEASING USA,INC. 04/01/2021 Virtual Payment 0.00 786.92 APA000400 3000 GRANICUS,LLC 04/01/2021 Virtual Payment 0.00 2,778.30 APA000401 02351 KTU&A 04/01/2021 Virtual Payment 0.00 2,110.00 APA000402 01502 CINTAS CORPORATION NO.2 04/01/2021 Virtual Payment 0.00 303.87 APA000403 01869 QUINN COMPANY 04/01/2021 Virtual Payment 0.00 21,651.14 APA000404 02770 TROPHIES UNLIMITED 04/01/2021 Virtual Payment 0.00 74.87 APA000405 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/01/2021 Virtual Payment 0.00 4,680.00 APA000406 02052 STEVE'STOWING 04/01/2021 Virtual Payment 0.00 405.00 APA000407 02757 NATIONAL ASSOCIATION OF RV PARKS&CAMPGF 04/01/2021 Virtual Payment 0.00 472.07 APA000408 1024 LIUNA LOCAL 777 04/01/2021 Virtual Payment 0.00 612.00 APA000409 02309 GREEN PRO SOLUTIONS 04/01/2021 Virtual Payment 0.00 584.30 APA000410 01461 SPICER CONSULTING GROUP 04/01/2021 Virtual Payment 0.00 39,779.58 APA000411 3142 FERGUSON 04/01/2021 Virtual Payment 0.00 1,941.25 APA000412 3718 TRENCH SHORING COMPANY 04/01/2021 Virtual Payment 0.00 1,516.80 APA000413 3136 ACTION GAS&WELDING SUPPLY 04/09/2021 Virtual Payment 0.00 96.65 APA000414 4110 PRUDENTIAL OVERALL SUPPLY 04/09/2021 Virtual Payment 0.00 168.76 APA000415 3558 SUN PAC CONTAINERS,INC. 04/09/2021 Virtual Payment 0.00 15.96 APA000416 2610 NTH GENERATION COMPUTING,INC. 04/09/2021 Virtual Payment 0.00 2,251.97 APA000417 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 04/09/2021 Virtual Payment 0.00 665.00 APA000418 02408 FOBRO CONSULTING,LLC. 04/09/2021 Virtual Payment 0.00 1,500.00 APA000419 2562 AMERICAN MATERIAL COMPANY 04/09/2021 Virtual Payment 0.00 4,013.84 APA000420 1821 TEAM AUTOAID,INC. 04/09/2021 Virtual Payment 0.00 262.41 APA000421 1746 WILLDAN 04/09/2021 Virtual Payment 0.00 29,591.80 APA000422 02166 LAND IQ LLC 04/09/2021 Virtual Payment 0.00 877.50 APA000423 02547 CM WASH EQUIPMENT 04/09/2021 Virtual Payment 0.00 543.08 APA000424 02547 CM WASH EQUIPMENT 04/09/2021 Virtual Payment 0.00 503.79 APA000425 02547 CM WASH EQUIPMENT 04/09/2021 Virtual Payment 0.00 242.93 APA000426 7/22/2022 8:23:48 AM Page 59 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 04/09/2021 Virtual Payment 0.00 206,010.00 APA000427 01555 USA SHADE&FABRIC STRUCTURES 04/09/2021 Virtual Payment 0.00 69,676.15 APA000428 284 DEPARTMENT OF CONSERVATION 04/09/2021 Virtual Payment 0.00 2,825.61 APA000429 3561 GREAT AMERICA FINANCIAL SERVICES 04/09/2021 Virtual Payment 0.00 3,032.12 APA000430 3489 BMW MOTORCYCLES OF RIVERSIDE 04/09/2021 Virtual Payment 0.00 764.75 APA000431 3489 BMW MOTORCYCLES OF RIVERSIDE 04/09/2021 Virtual Payment 0.00 301.81 APA000432 3489 BMW MOTORCYCLES OF RIVERSIDE 04/09/2021 Virtual Payment 0.00 2,101.95 APA000433 3489 BMW MOTORCYCLES OF RIVERSIDE 04/09/2021 Virtual Payment 0.00 270.15 APA000434 3089 CA BUILDING STANDARDS COMMISSION 04/09/2021 Virtual Payment 0.00 929.00 APA000435 4920 SOUTHERN CALIFORNIA GAS CO. 04/09/2021 Virtual Payment 0.00 265.21 APA000436 3831 PROSTAFF,LLC 04/09/2021 Virtual Payment 0.00 4,050.00 APA000437 01628 SOCAL BOAT AND TRAILER,INC. 04/09/2021 Virtual Payment 0.00 309.65 APA000438 01557 CREATIVE INDUSTRIES MEDIA GROUP 04/09/2021 Virtual Payment 0.00 764.50 APA000439 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 04/09/2021 Virtual Payment 0.00 1,530.00 APA000440 3688 CALIFORNIA STATE FIRE PROTECTION 04/09/2021 Virtual Payment 0.00 850.00 APA000441 02522 AMAZON BUSINESS 04/09/2021 Virtual Payment 0.00 1,521.27 APA000442 02185 ALICE 04/09/2021 Virtual Payment 0.00 900.00 APA000443 510 ENDRESEN DEVELOPMENT,INC. 04/09/2021 Virtual Payment 0.00 576.00 APA000444 510 ENDRESEN DEVELOPMENT,INC. 04/09/2021 Virtual Payment 0.00 9,649.25 APA000445 510 ENDRESEN DEVELOPMENT,INC. 04/09/2021 Virtual Payment 0.00 576.00 APA000446 4910 SOUTHERN CALIFORNIA EDISON CO. 04/09/2021 Virtual Payment 0.00 42,554.36 APA000447 02395 ALVAREZ ENTERPRISE SERVICES 04/09/2021 Virtual Payment 0.00 9,998.00 APA000448 3699 GOTO TECHNOLOGIES USA,INC. 04/09/2021 Virtual Payment 0.00 2,843.66 APA000449 311 CHARTER COMMUNICATIONS 04/09/2021 Virtual Payment 0.00 93.05 APA000450 311 CHARTER COMMUNICATIONS 04/09/2021 Virtual Payment 0.00 158.62 APA000451 02776 ROOF PRO 04/09/2021 Virtual Payment 0.00 107.00 APA000452 02719 MASTER'S REFRESHMENT SERVICES,LLC 04/09/2021 Virtual Payment 0.00 15.96 APA000453 02219 DAVID EVANS AND ASSOCIATES,INC. 04/09/2021 Virtual Payment 0.00 2,918.27 APA000454 2236 ROBBINS PEST MANAGEMENT,INC. 04/09/2021 Virtual Payment 0.00 1,485.00 APA000455 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 04/09/2021 Virtual Payment 0.00 33.00 APA000456 1300 EVMWD 04/09/2021 Virtual Payment 0.00 15,521.31 APA000457 01508 INLAND EMPIRE MEDIA GROUP,INC. 04/09/2021 Virtual Payment 0.00 1,495.00 APA000458 02380 INLAND EMPIRE SURVEY&ENGINEERING INC. 04/09/2021 Virtual Payment 0.00 4,000.00 APA000459 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITECT 04/09/2021 Virtual Payment 0.00 309.60 APA000460 02289 SERVICE FIRST 04/09/2021 Virtual Payment 0.00 12,376.00 APA000461 02289 SERVICE FIRST 04/09/2021 Virtual Payment 0.00 1,085.00 APA000462 1496 DOWNS ENERGY 04/09/2021 Virtual Payment 0.00 3,738.39 APA000463 1496 DOWNS ENERGY 04/09/2021 Virtual Payment 0.00 300.94 APA000464 1496 DOWNS ENERGY 04/09/2021 Virtual Payment 0.00 156.79 APA000465 1525 SUNBELT RENTALS,INC. 04/09/2021 Virtual Payment 0.00 1,836.55 APA000466 5300 UNITED PARCEL SERVICE 04/09/2021 Virtual Payment 0.00 15.45 APA000467 02743 RP LANDSCAPE&IRRIGATION 04/09/2021 Virtual Payment 0.00 71,865.45 APA000468 01694 AREA 63 PRODUCTIONS 04/09/2021 Virtual Payment 0.00 413.27 APA000469 01694 AREA 63 PRODUCTIONS 04/09/2021 Virtual Payment 0.00 4,925.00 APA000470 02213 ANDERSON CHEVROLET 04/09/2021 Virtual Payment 0.00 1,107.27 APA000471 2406 REGIONAL CONSERVATION AUTHORITY 04/09/2021 Virtual Payment 0.00 2,300.00 APA000472 02707 SOPHIA MITCHELL&ASSOCIATES LLC 04/09/2021 Virtual Payment 0.00 1,050.00 APA000473 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 04/09/2021 Virtual Payment 0.00 107,369.00 APA000474 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 04/09/2021 Virtual Payment 0.00 34,085.99 APA000475 2209 COST RECOVERY SYSTEMS,INC. 04/09/2021 Virtual Payment 0.00 8,250.00 APA000476 02720 MIG 04/09/2021 Virtual Payment 0.00 1,944.23 APA000477 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 04/09/2021 Virtual Payment 0.00 1,090,225.57 APA000478 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 04/09/2021 Virtual Payment 0.00 13,530.68 APA000479 02019 VERIZON WIRELESS(#13) 04/09/2021 Virtual Payment 0.00 145.65 APA000480 3741 CHANDLER AGGREGATES,INC. 04/09/2021 Virtual Payment 0.00 3,592.64 APA000481 02535 ALTUM GROUP,THE 04/09/2021 Virtual Payment 0.00 81.50 APA000482 1639 FRONTIER CALIFORNIA,INC. 04/09/2021 Virtual Payment 0.00 57.73 APA000483 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 04/09/2021 Virtual Payment 0.00 1,004.52 APA000484 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 04/09/2021 Virtual Payment 0.00 419.64 APA000485 2652 RIGHTWAY SITE SERVICES,INC. 04/09/2021 Virtual Payment 0.00 161.03 APA000486 3412 MANPOWER TEMP SERVICES 04/09/2021 Virtual Payment 0.00 10,046.50 APA000487 7/22/2022 8:23:48 AM Page 60 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1988 LOWE'S 04/09/2021 Virtual Payment 0.00 4,260.78 APA000488 1113 RIVERSIDE COUNTY HABITAT CONSERVATION AGE 04/09/2021 Virtual Payment 0.00 33,470.00 APA000489 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 04/09/2021 Virtual Payment 0.00 1,662.50 APA000490 2239 CDW GOVERNMENT,INC. 04/09/2021 Virtual Payment 0.00 1,253.23 APA000491 01001 DIRECTV 04/15/2021 Virtual Payment 0.00 161.24 APA000492 335 APPLE ONE 04/15/2021 Virtual Payment 0.00 1,147.58 APA000493 01888 LANCE,SOUL&LUNGHARD,LLP 04/15/2021 Virtual Payment 0.00 525.00 APA000494 01710 BEAZER HOMES 04/15/2021 Virtual Payment 0.00 2,300.00 APA000495 4110 PRUDENTIAL OVERALL SUPPLY 04/15/2021 Virtual Payment 0.00 172.94 APA000496 1827 HI-WAY SAFETY,INC. 04/15/2021 Virtual Payment 0.00 1,900.28 APA000497 02369 ALTA LANGUAGE SERVICES,INC. 04/15/2021 Virtual Payment 0.00 110.00 APA000498 1048 VISTA PAINT CORPORATION 04/15/2021 Virtual Payment 0.00 652.14 APA000499 2523 INLAND URGENT CARE,MEDICAL CORP 04/15/2021 Virtual Payment 0.00 1,030.00 APA000500 3558 SUN PAC CONTAINERS,INC. 04/15/2021 Virtual Payment 0.00 199.96 APA000501 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 04/15/2021 Virtual Payment 0.00 24,000.00 APA000502 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 04/15/2021 Virtual Payment 0.00 209.00 APA000503 01675 NETWORK INNOVATIONS US,INC. 04/15/2021 Virtual Payment 0.00 474.39 APA000504 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/15/2021 Virtual Payment 0.00 79.00 APA000505 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/15/2021 Virtual Payment 0.00 79.00 APA000506 2457 WEST COAST SERVICES 04/15/2021 Virtual Payment 0.00 535.00 APA000507 2562 AMERICAN MATERIAL COMPANY 04/15/2021 Virtual Payment 0.00 212.51 APA000508 3770 GLADWELL GOVERNMENTAL SERVICES,INC 04/15/2021 Virtual Payment 0.00 250.00 APA000509 2684 STAPLES ADVANTAGE 04/15/2021 Virtual Payment 0.00 180.07 APA000510 02518 SECURITAS SECURITY SERVICES USA,INC. 04/15/2021 Virtual Payment 0.00 2,625.81 APA000511 02518 SECURITAS SECURITY SERVICES USA,INC. 04/15/2021 Virtual Payment 0.00 2,722.17 APA000512 02166 LAND IQ LLC 04/15/2021 Virtual Payment 0.00 3,150.00 APA000513 01935 PRECISION CONCRETE CUTTING 04/15/2021 Virtual Payment 0.00 15,846.50 APA000514 02694 PIONEER ATHLETICS 04/15/2021 Virtual Payment 0.00 500.79 APA000515 3711 SILVER&WRIGHT,LLP 04/15/2021 Virtual Payment 0.00 11,147.39 APA000516 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 51.59 APA000517 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 390.81 APA000518 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 50.50 APA000519 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 4.23 APA000520 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 165.33 APA000521 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 212.82 APA000522 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 73.02 APA000523 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 61.67 APA000524 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 292.81 APA000525 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 82.99 APA000526 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 108.29 APA000527 4060 PRESS-ENTERPRISE,THE 04/15/2021 Virtual Payment 0.00 429.20 APA000528 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/15/2021 Virtual Payment 0.00 29.35 APA000529 758 CR&R,INC. 04/15/2021 Virtual Payment 0.00 5,439.23 APA000530 3314 R&R INDUSTIRES,INC. 04/15/2021 Virtual Payment 0.00 1,447.11 APA000531 439 STAUFFER LAWN EQUIPMENT 04/15/2021 Virtual Payment 0.00 69.88 APA000532 01978 ENVICOM CORPORATION 04/15/2021 Virtual Payment 0.00 72.10 APA000533 4920 SOUTHERN CALIFORNIA GAS CO. 04/15/2021 Virtual Payment 0.00 1,180.90 APA000534 5100 TARGET SPECIALTY PRODUCTS 04/15/2021 Virtual Payment 0.00 1,785.98 APA000535 3831 PROSTAFF,LLC 04/15/2021 Virtual Payment 0.00 22,875.00 APA000536 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/15/2021 Virtual Payment 0.00 38.16 APA000537 01628 SOCAL BOAT AND TRAILER,INC. 04/15/2021 Virtual Payment 0.00 1,852.32 APA000538 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/15/2021 Virtual Payment 0.00 136.44 APA000539 01602 CORNWELLTOOLS 04/15/2021 Virtual Payment 0.00 269.32 APA000540 02522 AMAZON BUSINESS 04/15/2021 Virtual Payment 0.00 592.40 APA000541 02099 CHEN RYAN ASSOCIATES,INC. 04/15/2021 Virtual Payment 0.00 24,694.06 APA000542 3525 O'REILLY AUTO STORES INC/FIRST CALL 04/15/2021 Virtual Payment 0.00 997.82 APA000543 02774 THETRAILERZONE.COM 04/15/2021 Virtual Payment 0.00 13,845.60 APA000544 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 04/15/2021 Virtual Payment 0.00 3,823.61 APA000545 510 ENDRESEN DEVELOPMENT,INC. 04/15/2021 Virtual Payment 0.00 9,526.78 APA000546 510 ENDRESEN DEVELOPMENT,INC. 04/15/2021 Virtual Payment 0.00 432.00 APA000547 510 ENDRESEN DEVELOPMENT,INC. 04/15/2021 Virtual Payment 0.00 576.00 APA000548 7/22/2022 8:23:48 AM Page 61 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4910 SOUTHERN CALIFORNIA EDISON CO. 04/15/2021 Virtual Payment 0.00 3,757.11 APA000549 3021 EWING 04/15/2021 Virtual Payment 0.00 2,673.75 APA000550 1132 ALBERT WEBB&ASSOCIATES 04/15/2021 Virtual Payment 0.00 450.00 APA000551 1132 ALBERT WEBB&ASSOCIATES 04/15/2021 Virtual Payment 0.00 15,921.25 APA000552 311 CHARTER COMMUNICATIONS 04/15/2021 Virtual Payment 0.00 1,275.57 APA000553 01254 NPG,INC. 04/15/2021 Virtual Payment 0.00 96,976.00 APA000554 02297 CORODATA RECORDS MANAGEMENT,INC. 04/15/2021 Virtual Payment 0.00 107.81 APA000555 2236 ROBBINS PEST MANAGEMENT,INC. 04/15/2021 Virtual Payment 0.00 1,665.00 APA000556 3734 LYNN MERRILL AND ASSOCIATES,INC. 04/15/2021 Virtual Payment 0.00 117.64 APA000557 1300 EVMWD 04/15/2021 Virtual Payment 0.00 7,509.71 APA000558 02452 FINLEN,LANDEN 04/15/2021 Virtual Payment 0.00 150.00 APA000559 01029 MAPLES&ASSOCIATES,INC. 04/15/2021 Virtual Payment 0.00 16,852.59 APA000560 1496 DOWNS ENERGY 04/15/2021 Virtual Payment 0.00 543.11 APA000561 1496 DOWNS ENERGY 04/15/2021 Virtual Payment 0.00 2,332.67 APA000562 1496 DOWNS ENERGY 04/15/2021 Virtual Payment 0.00 341.59 APA000563 1416 EXCEL LANDSCAPE,INC. 04/15/2021 Virtual Payment 0.00 17,075.00 APA000564 5300 UNITED PARCEL SERVICE 04/15/2021 Virtual Payment 0.00 15.45 APA000565 02179 WKE,INC. 04/15/2021 Virtual Payment 0.00 13,432.83 APA000566 3216 GMS ELEVATOR SERVICES,INC. 04/15/2021 Virtual Payment 0.00 207.00 APA000567 1906 MISSION SQUARE RETIREMENT#302208 04/15/2021 Virtual Payment 0.00 9,542.73 APA000568 3682 QUADIENT FINANCE USA,INC. 04/15/2021 Virtual Payment 0.00 2,191.80 APA000569 3605 ONESOURCE DISTRIBUTORS,LLC 04/15/2021 Virtual Payment 0.00 1,066.13 APA000570 02213 ANDERSON CHEVROLET 04/15/2021 Virtual Payment 0.00 186.77 APA000571 756 WAXIE SANITARY SUPPLY 04/15/2021 Virtual Payment 0.00 172.70 APA000572 02287 CENTRAL CLEANERS 04/15/2021 Virtual Payment 0.00 994.00 APA000573 01270 J&S STRIPING COMPANY,INC. 04/15/2021 Virtual Payment 0.00 13,049.45 APA000574 43 FRONTIER CALIFORNIA-INTERNET 04/15/2021 Virtual Payment 0.00 803.71 APA000575 1452 OFFICE OF ECONOMIC DEVELOPMENT 04/15/2021 Virtual Payment 0.00 10,662.71 APA000576 3660 BANK OF AMERICA(9570) 04/15/2021 Virtual Payment 0.00 693.47 APA000577 1639 FRONTIER CALIFORNIA,INC. 04/15/2021 Virtual Payment 0.00 574.69 APA000578 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 04/15/2021 Virtual Payment 0.00 1,477.50 APA000579 2960 VERIZON WIRELESS(#1) 04/15/2021 Virtual Payment 0.00 2,988.41 APA000580 3256 VERIZON WIRELESS(#2) 04/15/2021 Virtual Payment 0.00 2,238.98 APA000581 02390 THE OFFICE FURNITURE GUY 04/15/2021 Virtual Payment 0.00 1,777.88 APA000582 2652 RIGHTWAY SITE SERVICES,INC. 04/15/2021 Virtual Payment 0.00 4,991.15 APA000583 02762 HILTI,INC. 04/15/2021 Virtual Payment 0.00 3,545.99 APA000584 01502 CINTAS CORPORATION NO.2 04/15/2021 Virtual Payment 0.00 852.39 APA000585 02782 GOMEZ,ISREAL 04/15/2021 Virtual Payment 0.00 500.00 APA000586 01967 HDR ENGINEERING,INC. 04/15/2021 Virtual Payment 0.00 22,792.18 APA000587 1636 HANCOCK,LORENA 04/15/2021 Virtual Payment 0.00 1,290.00 APA000588 3412 MANPOWER TEMP SERVICES 04/15/2021 Virtual Payment 0.00 2,886.11 APA000589 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/15/2021 Virtual Payment 0.00 9,780.00 APA000590 02355 CTRL+P 04/15/2021 Virtual Payment 0.00 16,000.00 APA000591 1024 LIUNA LOCAL 777 04/15/2021 Virtual Payment 0.00 624.00 APA000592 02392 AMOBIUS GROUP INC. 04/15/2021 Virtual Payment 0.00 50.00 APA000593 01964 SMITH,JUDE 04/15/2021 Virtual Payment 0.00 150.00 APA000594 01461 SPICER CONSULTING GROUP 04/15/2021 Virtual Payment 0.00 3,630.00 APA000595 01461 SPICER CONSULTING GROUP 04/15/2021 Virtual Payment 0.00 5,000.00 APA000596 01461 SPICER CONSULTING GROUP 04/15/2021 Virtual Payment 0.00 5,000.00 APA000597 01461 SPICER CONSULTING GROUP 04/15/2021 Virtual Payment 0.00 10,000.00 APA000598 02313 BRINKS INCORPORATED 04/15/2021 Virtual Payment 0.00 468.32 APA000599 2239 COW GOVERNMENT,INC. 04/15/2021 Virtual Payment 0.00 2,228.13 APA000600 3611 BANK OF AMERICA(6876) 04/15/2021 Virtual Payment 0.00 2,602.95 APA000601 1715 AMERICAN FORENSIC NURSES,INC. 04/22/2021 Virtual Payment 0.00 690.00 APA000602 335 APPLE ONE 04/22/2021 Virtual Payment 0.00 418.28 APA000603 1715 AMERICAN FORENSIC NURSES,INC. 04/22/2021 Virtual Payment 0.00 110.00 APA000604 5385 VENUS PRINTING 04/22/2021 Virtual Payment 0.00 706.88 APA000605 01578 DAVID TURCH&ASSOCIATES 04/22/2021 Virtual Payment 0.00 3,500.00 APA000606 1644 BIO-TOX LABORATORIES 04/22/2021 Virtual Payment 0.00 1,526.00 APA000607 3558 SUN PAC CONTAINERS,INC. 04/22/2021 Virtual Payment 0.00 99.00 APA000608 4110 PRUDENTIAL OVERALL SUPPLY 04/22/2021 Virtual Payment 0.00 172.94 APA000609 7/22/2022 8:23:48 AM Page 62 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2457 WEST COAST SERVICES 04/22/2021 Virtual Payment 0.00 570.00 APA000610 1821 TEAM AUTOAID,INC. 04/22/2021 Virtual Payment 0.00 406.00 APA000611 02518 SECURITAS SECURITY SERVICES USA,INC. 04/22/2021 Virtual Payment 0.00 2,577.63 APA000612 02694 PIONEER ATHLETICS 04/22/2021 Virtual Payment 0.00 857.76 APA000613 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 298.12 APA000614 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 348.46 APA000615 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 4,554.01 APA000616 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 355.62 APA000617 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 618.55 APA000618 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 562.10 APA000619 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 298.12 APA000620 02547 CM WASH EQUIPMENT 04/22/2021 Virtual Payment 0.00 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DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 400.00 APA000634 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 576.00 APA000635 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 3,921.00 APA000636 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 8,388.36 APA000637 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 19,938.78 APA000638 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 1,050.00 APA000639 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 576.00 APA000640 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 650.85 APA000641 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 7,731.20 APA000642 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 935.00 APA000643 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 1,255.07 APA000644 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual Payment 0.00 500.00 APA000645 510 ENDRESEN DEVELOPMENT,INC. 04/22/2021 Virtual 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04/22/2021 Virtual Payment 0.00 70,337.37 APA000659 718 BUREAU VERITAS NORTH AMERICA,INC. 04/22/2021 Virtual Payment 0.00 1,142.00 APA000660 3575 STEWART TITLE OF CALIFORNIA 04/22/2021 Virtual Payment 0.00 400.00 APA000661 1416 EXCEL LANDSCAPE,INC. 04/22/2021 Virtual Payment 0.00 700.00 APA000662 5300 UNITED PARCEL SERVICE 04/22/2021 Virtual Payment 0.00 17.45 APA000663 02179 WKE,INC. 04/22/2021 Virtual Payment 0.00 25,577.90 APA000664 02743 RP LANDSCAPE&IRRIGATION 04/22/2021 Virtual Payment 0.00 19,231.00 APA000665 02758 CIRESON LLC 04/22/2021 Virtual Payment 0.00 13,000.00 APA000666 02027 TC SPORTS MANAGEMENT,LLC 04/22/2021 Virtual Payment 0.00 13,100.00 APA000667 43 FRONTIER CALIFORNIA-INTERNET 04/22/2021 Virtual Payment 0.00 261.86 APA000668 1021 ENVIROMINE,INC. 04/22/2021 Virtual Payment 0.00 545.00 APA000669 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 04/22/2021 Virtual Payment 0.00 1,004.52 APA000670 7/22/2022 8:23:48 AM Page 63 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02725 CHARLES ABBOTT ASSOCIATES,INC. 04/22/2021 Virtual Payment 0.00 932.09 APA000671 1639 FRONTIER CALIFORNIA,INC. 04/22/2021 Virtual Payment 0.00 741.77 APA000672 01502 CINTAS CORPORATION NO.2 04/22/2021 Virtual Payment 0.00 304.74 APA000673 3412 MANPOWER TEMP SERVICES 04/22/2021 Virtual Payment 0.00 3,157.29 APA000674 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/22/2021 Virtual Payment 0.00 3,375.00 APA000675 02355 CTRL+P 04/22/2021 Virtual Payment 0.00 3,733.93 APA000676 1470 FEDERAL EXPRESS CORPORATION 04/22/2021 Virtual Payment 0.00 44.68 APA000677 02151 SOCIAL WORK ACTION GROUP 04/22/2021 Virtual Payment 0.00 47,345.00 APA000678 3511 SONSRAY MACHINERY,LLC 04/22/2021 Virtual Payment 0.00 1,493.60 APA000679 01461 SPICER CONSULTING GROUP 04/22/2021 Virtual Payment 0.00 10,000.00 APA000680 01461 SPICER CONSULTING GROUP 04/22/2021 Virtual Payment 0.00 5,000.00 APA000681 01461 SPICER CONSULTING GROUP 04/22/2021 Virtual Payment 0.00 5,000.00 APA000682 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 04/22/2021 Virtual Payment 0.00 1,900.00 APA000683 01790 TRILOGY ATHLETICS 04/29/2021 Virtual Payment 0.00 46.18 APA000684 335 APPLE ONE 04/29/2021 Virtual Payment 0.00 332.48 APA000685 1644 BIO-TOX LABORATORIES 04/29/2021 Virtual Payment 0.00 1,075.00 APA000686 4110 PRUDENTIAL OVERALL SUPPLY 04/29/2021 Virtual Payment 0.00 172.94 APA000687 02735 INTER-BLOCK RETAINING SYSTEMS,INC. 04/29/2021 Virtual Payment 0.00 51,752.34 APA000688 2735 SCOTT MORRISON&ASSOCIATES 04/29/2021 Virtual Payment 0.00 1,150.00 APA000689 2610 NTH GENERATION COMPUTING,INC. 04/29/2021 Virtual Payment 0.00 6,650.33 APA000690 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/29/2021 Virtual Payment 0.00 237.00 APA000691 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/29/2021 Virtual Payment 0.00 1,445.00 APA000692 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/29/2021 Virtual Payment 0.00 237.00 APA000693 01247 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ELSINORE TIRE&AUTO,INC. 04/29/2021 Virtual Payment 0.00 596.71 APA000719 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/29/2021 Virtual Payment 0.00 217.55 APA000720 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/29/2021 Virtual Payment 0.00 38.16 APA000721 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/29/2021 Virtual Payment 0.00 38.16 APA000722 3688 CALIFORNIA STATE FIRE PROTECTION 04/29/2021 Virtual Payment 0.00 619.44 APA000723 02522 AMAZON BUSINESS 04/29/2021 Virtual Payment 0.00 1,261.69 APA000724 3525 O'REILLY AUTO STORES INC/FIRST CALL 04/29/2021 Virtual Payment 0.00 1,047.74 APA000725 510 ENDRESEN DEVELOPMENT,INC. 04/29/2021 Virtual Payment 0.00 432.00 APA000726 510 ENDRESEN DEVELOPMENT,INC. 04/29/2021 Virtual Payment 0.00 9,076.50 APA000727 510 ENDRESEN DEVELOPMENT,INC. 04/29/2021 Virtual Payment 0.00 576.00 APA000728 510 ENDRESEN DEVELOPMENT,INC. 04/29/2021 Virtual Payment 0.00 6,200.00 APA000729 4910 SOUTHERN CALIFORNIA EDISON CO. 04/29/2021 Virtual Payment 0.00 385.38 APA000730 01546 INTERWEST CONSULTING GROUP,INC. 04/29/2021 Virtual Payment 0.00 2,966.80 APA000731 7/22/2022 8:23:48 AM Page 64 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3734 LYNN MERRILL AND ASSOCIATES,INC. 04/29/2021 Virtual Payment 0.00 1,265.19 APA000732 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 04/29/2021 Virtual Payment 0.00 2,283.00 APA000733 1300 EVMWD 04/29/2021 Virtual Payment 0.00 21,292.03 APA000734 1300 EVMWD 04/29/2021 Virtual Payment 0.00 15,186.98 APA000735 2720 PRATS,MABELA. 04/29/2021 Virtual Payment 0.00 2,450.00 APA000736 02778 MUNICIPAL EMERGENCY SERVICES,INC. 04/29/2021 Virtual Payment 0.00 6,952.20 APA000737 1496 DOWNS ENERGY 04/29/2021 Virtual Payment 0.00 3,922.87 APA000738 1496 DOWNS ENERGY 04/29/2021 Virtual Payment 0.00 257.68 APA000739 3425 LESLIE'SSWIMMING POOL SUPPLIES 04/29/2021 Virtual Payment 0.00 12.01 APA000740 1416 EXCEL LANDSCAPE,INC. 04/29/2021 Virtual Payment 0.00 200.00 APA000741 5300 UNITED PARCEL SERVICE 04/29/2021 Virtual Payment 0.00 15.45 APA000742 01694 AREA 63 PRODUCTIONS 04/29/2021 Virtual Payment 0.00 4,575.00 APA000743 01694 AREA 63 PRODUCTIONS 04/29/2021 Virtual Payment 0.00 251.93 APA000744 01694 AREA 63 PRODUCTIONS 04/29/2021 Virtual Payment 0.00 5,367.50 APA000745 1906 MISSION SQUARE RETIREMENT#302208 04/29/2021 Virtual Payment 0.00 5,342.73 APA000746 3363 COLONIAL LIFE 04/29/2021 Virtual Payment 0.00 203.36 APA000747 1250 IMPACT PROMOTIONAL PRODUCTS 04/29/2021 Virtual Payment 0.00 1,565.44 APA000748 756 WAXIE SANITARY SUPPLY 04/29/2021 Virtual Payment 0.00 3,193.72 APA000749 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 04/29/2021 Virtual Payment 0.00 5,710.85 APA000750 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 04/29/2021 Virtual Payment 0.00 961,886.06 APA000751 3741 CHANDLER AGGREGATES,INC. 04/29/2021 Virtual Payment 0.00 13,080.63 APA000752 43 FRONTIER CALIFORNIA-INTERNET 04/29/2021 Virtual Payment 0.00 131.86 APA000753 3105 CALIFORNIA DEPARTMENT OF FORESTRY 04/29/2021 Virtual Payment 0.00 62,402.46 APA000754 2214 INTERNATIONAL CODE COUNCIL,INC. 04/29/2021 Virtual Payment 0.00 268.30 APA000755 1639 FRONTIER CALIFORNIA,INC. 04/29/2021 Virtual Payment 0.00 3,868.73 APA000756 01502 CINTAS CORPORATION NO.2 04/29/2021 Virtual Payment 0.00 304.74 APA000757 01869 QUINN COMPANY 04/29/2021 Virtual Payment 0.00 5,371.00 APA000758 3412 MANPOWER TEMP SERVICES 04/29/2021 Virtual Payment 0.00 3,099.18 APA000759 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/29/2021 Virtual Payment 0.00 3,875.00 APA000760 2641 HDL COREN&CONE 04/29/2021 Virtual Payment 0.00 4,611.31 APA000761 1470 FEDERAL EXPRESS CORPORATION 04/29/2021 Virtual Payment 0.00 69.06 APA000762 01461 SPICER CONSULTING GROUP 04/29/2021 Virtual Payment 0.00 39,779.58 APA000763 2239 CDW GOVERNMENT,INC. 04/29/2021 Virtual Payment 0.00 1,297.91 APA000764 02313 BRINKS INCORPORATED 04/29/2021 Virtual Payment 0.00 5.00 APA000765 3136 ACTION GAS&WELDING SUPPLY 05/06/2021 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05/06/2021 Virtual Payment 0.00 263.10 APA000779 02547 CM WASH EQUIPMENT 05/06/2021 Virtual Payment 0.00 515.94 APA000780 2159 MOST DEPENDABLE FOUNTAINS,INC. 05/06/2021 Virtual Payment 0.00 171.26 APA000781 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 05/06/2021 Virtual Payment 0.00 40,867.50 APA000782 3561 GREAT AMERICA FINANCIAL SERVICES 05/06/2021 Virtual Payment 0.00 3,060.25 APA000783 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 17.44 APA000784 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 28.33 APA000785 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 5.31 APA000786 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 18.49 APA000787 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 27.98 APA000788 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 22.25 APA000789 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 18.14 APA000790 02415 REGIONAL FIRST AID,INC. 05/06/2021 Virtual Payment 0.00 47.62 APA000791 758 CR&R,INC. 05/06/2021 Virtual Payment 0.00 680.86 APA000792 7/22/2022 8:23:48 AM Page 65 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02173 PURSUIT ELECTRIC,INC. 05/06/2021 Virtual Payment 0.00 6,844.00 APA000793 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 05/06/2021 Virtual Payment 0.00 961.66 APA000794 02156 SITEONE LANDSCAPE SUPPLY,LLC 05/06/2021 Virtual Payment 0.00 229.30 APA000795 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/06/2021 Virtual Payment 0.00 93.73 APA000796 3688 CALIFORNIA STATE FIRE PROTECTION 05/06/2021 Virtual Payment 0.00 270.00 APA000797 02522 AMAZON BUSINESS 05/06/2021 Virtual Payment 0.00 2,027.93 APA000798 02185 ALICE 05/06/2021 Virtual Payment 0.00 900.00 APA000799 3320 CENTURY LINK 05/06/2021 Virtual Payment 0.00 52.92 APA000800 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 8,947.78 APA000801 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 576.00 APA000802 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 9,091.69 APA000803 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 576.00 APA000804 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 432.00 APA000805 510 ENDRESEN DEVELOPMENT,INC. 05/06/2021 Virtual Payment 0.00 576.00 APA000806 4910 SOUTHERN CALIFORNIA EDISON CO. 05/06/2021 Virtual Payment 0.00 17,892.03 APA000807 02395 ALVAREZ ENTERPRISE SERVICES 05/06/2021 Virtual Payment 0.00 9,998.00 APA000808 3699 GOTO TECHNOLOGIES USA,INC. 05/06/2021 Virtual Payment 0.00 2,856.80 APA000809 02314 SHOETERIA 05/06/2021 Virtual Payment 0.00 658.93 APA000810 311 CHARTER COMMUNICATIONS 05/06/2021 Virtual Payment 0.00 158.62 APA000811 311 CHARTER COMMUNICATIONS 05/06/2021 Virtual Payment 0.00 93.05 APA000812 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 05/06/2021 Virtual Payment 0.00 8,133.00 APA000813 02397 YUNEX,LLC 05/06/2021 Virtual Payment 0.00 7,300.46 APA000814 02397 YUNEX,LLC 05/06/2021 Virtual Payment 0.00 6,936.60 APA000815 02397 YUNEX,LLC 05/06/2021 Virtual Payment 0.00 8,986.23 APA000816 2477 MATTHEW FAGAN CONSULTING SERVICES 05/06/2021 Virtual Payment 0.00 3,129.57 APA000817 2236 ROBBINS PEST MANAGEMENT,INC. 05/06/2021 Virtual Payment 0.00 1,335.00 APA000818 3629 LAKE ELSINORE STORM,LP 05/06/2021 Virtual Payment 0.00 2,090.00 APA000819 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 05/06/2021 Virtual Payment 0.00 20.00 APA000820 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 05/06/2021 Virtual Payment 0.00 20.00 APA000821 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 05/06/2021 Virtual Payment 0.00 20.00 APA000822 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 05/06/2021 Virtual Payment 0.00 20.00 APA000823 1496 DOWNS ENERGY 05/06/2021 Virtual Payment 0.00 2,425.31 APA000824 1496 DOWNS ENERGY 05/06/2021 Virtual Payment 0.00 576.90 APA000825 1496 DOWNS ENERGY 05/06/2021 Virtual Payment 0.00 164.89 APA000826 1525 SUNBELT RENTALS,INC. 05/06/2021 Virtual Payment 0.00 1,836.55 APA000827 02491 ATCO MANUFACTURING COMPANY 05/06/2021 Virtual Payment 0.00 125.44 APA000828 1416 EXCEL LANDSCAPE,INC. 05/06/2021 Virtual Payment 0.00 98.46 APA000829 1416 EXCEL LANDSCAPE,INC. 05/06/2021 Virtual Payment 0.00 2,373.58 APA000830 1416 EXCEL LANDSCAPE,INC. 05/06/2021 Virtual Payment 0.00 304.42 APA000831 1416 EXCEL LANDSCAPE,INC. 05/06/2021 Virtual Payment 0.00 690.20 APA000832 5300 UNITED PARCEL SERVICE 05/06/2021 Virtual Payment 0.00 15.45 APA000833 01128 AMERICAN ALLIANCE DRUG TESTING 05/06/2021 Virtual Payment 0.00 10.00 APA000834 02743 RP LANDSCAPE&IRRIGATION 05/06/2021 Virtual Payment 0.00 66,095.91 APA000835 1906 MISSION SQUARE RETIREMENT#302208 05/06/2021 Virtual Payment 0.00 250.00 APA000836 2947 HEMET FENCE CORP 05/06/2021 Virtual Payment 0.00 3,000.00 APA000837 02493 DUDEK 05/06/2021 Virtual Payment 0.00 5,331.25 APA000838 2406 REGIONAL CONSERVATION AUTHORITY 05/06/2021 Virtual Payment 0.00 17,096.76 APA000839 02707 SOPHIA 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3412 MANPOWER TEMP SERVICES 05/06/2021 Virtual Payment 0.00 3,099.18 APA000853 7/22/2022 8:23:48 AM Page 66 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2789 DISCOUNT HAULING&CLEANUP SERVICE 05/06/2021 Virtual Payment 0.00 4,395.00 APA000854 1988 LOWE'S 05/06/2021 Virtual Payment 0.00 3,967.08 APA000855 1470 FEDERAL EXPRESS CORPORATION 05/06/2021 Virtual Payment 0.00 66.97 APA000856 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 05/06/2021 Virtual Payment 0.00 712.50 APA000857 02207 NAKAE&ASSOCIATES,INC. 05/06/2021 Virtual Payment 0.00 14,750.00 APA000858 1024 LIUNA LOCAL 777 05/06/2021 Virtual Payment 0.00 660.00 APA000859 2239 CDW GOVERNMENT,INC. 05/06/2021 Virtual Payment 0.00 369.14 APA000860 3142 FERGUSON 05/06/2021 Virtual Payment 0.00 875.06 APA000861 3718 TRENCH SHORING COMPANY 05/06/2021 Virtual Payment 0.00 1,801.20 APA000862 02400 BANK OF AMERICA(8926) 05/13/2021 Virtual Payment 0.00 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WEBB&ASSOCIATES 05/13/2021 Virtual Payment 0.00 16,056.25 APA000914 7/22/2022 8:23:48 AM Page 67 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311 CHARTER COMMUNICATIONS 05/13/2021 Virtual Payment 0.00 1,296.89 APA000915 270 AMBER AIR CONDITIONING,INC. 05/13/2021 Virtual Payment 0.00 6,063.90 APA000916 2236 ROBBINS PEST MANAGEMENT,INC. 05/13/2021 Virtual Payment 0.00 435.00 APA000917 02790 FIVE BROTHERS ASSET MANAGEMENT SOLUTION! 05/13/2021 Virtual Payment 0.00 71.00 APA000918 3734 LYNN MERRILL AND ASSOCIATES,INC. 05/13/2021 Virtual Payment 0.00 3,066.68 APA000919 1300 EVMWD 05/13/2021 Virtual Payment 0.00 3,389.08 APA000920 01029 MAPLES&ASSOCIATES,INC. 05/13/2021 Virtual Payment 0.00 74,606.75 APA000921 02289 SERVICE FIRST 05/13/2021 Virtual Payment 0.00 1,041.18 APA000922 02289 SERVICE FIRST 05/13/2021 Virtual Payment 0.00 1,379.69 APA000923 02289 SERVICE FIRST 05/13/2021 Virtual Payment 0.00 12,376.00 APA000924 02289 SERVICE FIRST 05/13/2021 Virtual Payment 0.00 1,085.00 APA000925 3678 ROW TRAFFIC SAFETY,INC 05/13/2021 Virtual Payment 0.00 1,110.04 APA000926 3629 LAKE ELSINORE STORM,LP 05/13/2021 Virtual Payment 0.00 3,796.18 APA000927 2286 SHRED-IT USA,LLC 05/13/2021 Virtual Payment 0.00 85.60 APA000928 1496 DOWNS ENERGY 05/13/2021 Virtual Payment 0.00 51.64 APA000929 5300 UNITED PARCEL SERVICE 05/13/2021 Virtual Payment 0.00 15.45 APA000930 3216 GMS ELEVATOR SERVICES,INC. 05/13/2021 Virtual Payment 0.00 207.00 APA000931 3773 SKYLINE SAFETY AND SUPPLY 05/13/2021 Virtual Payment 0.00 1,482.63 APA000932 1906 MISSION SQUARE RETIREMENT#302208 05/13/2021 Virtual Payment 0.00 5,342.73 APA000933 3605 ONESOURCE DISTRIBUTORS,LLC 05/13/2021 Virtual Payment 0.00 81.19 APA000934 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 05/13/2021 Virtual Payment 0.00 18,892.88 APA000935 01868 GOVINVEST INC. 05/13/2021 Virtual Payment 0.00 3,750.00 APA000936 43 FRONTIER CALIFORNIA-INTERNET 05/13/2021 Virtual Payment 0.00 804.50 APA000937 3660 BANK OF AMERICA(9570) 05/13/2021 Virtual Payment 0.00 1,836.09 APA000938 1639 FRONTIER CALIFORNIA,INC. 05/13/2021 Virtual Payment 0.00 57.82 APA000939 2960 VERIZON WIRELESS(#1) 05/13/2021 Virtual Payment 0.00 9,541.34 APA000940 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 05/13/2021 Virtual Payment 0.00 419.64 APA000941 02737 R DEPENDABLE CONST,INC. 05/13/2021 Virtual Payment 0.00 5,700.00 APA000942 3256 VERIZON WIRELESS(#2) 05/13/2021 Virtual Payment 0.00 2,214.85 APA000943 02734 OPATS CONSULTANTS,LLC 05/13/2021 Virtual Payment 0.00 1,833.28 APA000944 2652 RIGHTWAY SITE SERVICES,INC. 05/13/2021 Virtual Payment 0.00 5,157.51 APA000945 01502 CINTAS CORPORATION NO.2 05/13/2021 Virtual Payment 0.00 249.80 APA000946 01967 HDR ENGINEERING,INC. 05/13/2021 Virtual Payment 0.00 27,557.61 APA000947 02740 AAA RESTORATION,INC. 05/13/2021 Virtual Payment 0.00 2,500.00 APA000948 01869 QUINN COMPANY 05/13/2021 Virtual Payment 0.00 2,017.34 APA000949 3412 MANPOWER TEMP SERVICES 05/13/2021 Virtual Payment 0.00 2,789.26 APA000950 2789 DISCOUNT HAULING&CLEANUP SERVICE 05/13/2021 Virtual Payment 0.00 3,260.00 APA000951 02791 MEDIA,CARLOS 05/13/2021 Virtual Payment 0.00 83.75 APA000952 1024 LIUNA LOCAL 777 05/13/2021 Virtual Payment 0.00 624.00 APA000953 01461 SPICER CONSULTING GROUP 05/13/2021 Virtual Payment 0.00 3,300.00 APA000954 02313 BRINKS INCORPORATED 05/13/2021 Virtual Payment 0.00 468.32 APA000955 2239 CDW GOVERNMENT,INC. 05/13/2021 Virtual Payment 0.00 477.42 APA000956 3615 COMCATE SOFTWARE INC 05/13/2021 Virtual Payment 0.00 5,871.13 APA000957 3718 TRENCH SHORING COMPANY 05/13/2021 Virtual Payment 0.00 284.40 APA000958 4140 PYRO SPECTACULARS,INC. 05/20/2021 Virtual Payment 0.00 21,000.00 APA000959 1715 AMERICAN FORENSIC NURSES,INC. 05/20/2021 Virtual Payment 0.00 440.00 APA000960 1715 AMERICAN FORENSIC NURSES,INC. 05/20/2021 Virtual Payment 0.00 110.00 APA000961 1715 AMERICAN FORENSIC NURSES,INC. 05/20/2021 Virtual Payment 0.00 990.00 APA000962 02769 POSSIBLES 05/20/2021 Virtual Payment 0.00 13,321.88 APA000963 335 APPLE ONE 05/20/2021 Virtual Payment 0.00 418.28 APA000964 01888 LANCE,SOUL&LUNGHARD,LLP 05/20/2021 Virtual Payment 0.00 15,000.00 APA000965 1644 BIO-TOX LABORATORIES 05/20/2021 Virtual Payment 0.00 3,865.00 APA000966 4110 PRUDENTIAL OVERALL SUPPLY 05/20/2021 Virtual Payment 0.00 168.66 APA000967 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 05/20/2021 Virtual Payment 0.00 615.00 APA000968 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/20/2021 Virtual Payment 0.00 18,876.07 APA000969 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/20/2021 Virtual Payment 0.00 546.00 APA000970 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/20/2021 Virtual Payment 0.00 13,922.43 APA000971 2457 WEST COAST SERVICES 05/20/2021 Virtual Payment 0.00 570.00 APA000972 02694 PIONEER ATHLETICS 05/20/2021 Virtual Payment 0.00 604.60 APA000973 01935 PRECISION CONCRETE CUTTING 05/20/2021 Virtual Payment 0.00 10,433.00 APA000974 01555 USA SHADE&FABRIC STRUCTURES 05/20/2021 Virtual Payment 0.00 104,514.51 APA000975 7/22/2022 8:23:48 AM Page 68 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3489 BMW MOTORCYCLES OF RIVERSIDE 05/20/2021 Virtual Payment 0.00 1,906.73 APA000976 3242 KPA SERVICES,LLC 05/20/2021 Virtual Payment 0.00 1,575.00 APA000977 01628 SOCAL BOAT AND TRAILER,INC. 05/20/2021 Virtual Payment 0.00 2,831.19 APA000978 01628 SOCAL BOAT AND TRAILER,INC. 05/20/2021 Virtual Payment 0.00 905.18 APA000979 02750 KOA CORPORATION 05/20/2021 Virtual Payment 0.00 26,323.46 APA000980 02370 BLAIS&ASSOCIATES,INC. 05/20/2021 Virtual Payment 0.00 1,391.25 APA000981 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/20/2021 Virtual Payment 0.00 101.29 APA000982 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/20/2021 Virtual Payment 0.00 76.60 APA000983 1366 WEST COAST ARBORISTS,INC. 05/20/2021 Virtual Payment 0.00 1,320.00 APA000984 1366 WEST COAST ARBORISTS,INC. 05/20/2021 Virtual Payment 0.00 4,620.00 APA000985 1366 WEST COAST ARBORISTS,INC. 05/20/2021 Virtual Payment 0.00 1,848.00 APA000986 3525 O'REILLY AUTO STORES INC/FIRST CALL 05/20/2021 Virtual Payment 0.00 208.83 APA000987 2044 CALIFORNIA TAX DATA 05/20/2021 Virtual Payment 0.00 4,000.00 APA000988 510 ENDRESEN DEVELOPMENT,INC. 05/20/2021 Virtual Payment 0.00 576.00 APA000989 510 ENDRESEN DEVELOPMENT,INC. 05/20/2021 Virtual Payment 0.00 9,034.27 APA000990 510 ENDRESEN DEVELOPMENT,INC. 05/20/2021 Virtual Payment 0.00 576.00 APA000991 3557 ALLEGRA MARKETING PRINT MAIL 05/20/2021 Virtual Payment 0.00 1,907.18 APA000992 3557 ALLEGRA MARKETING PRINT MAIL 05/20/2021 Virtual Payment 0.00 70.04 APA000993 4910 SOUTHERN CALIFORNIA EDISON CO. 05/20/2021 Virtual Payment 0.00 143.69 APA000994 02219 DAVID EVANS AND ASSOCIATES,INC. 05/20/2021 Virtual Payment 0.00 878.33 APA000995 01254 NPG,INC. 05/20/2021 Virtual Payment 0.00 10,267.47 APA000996 1978 TEMECULA MOTORSPORTS 05/20/2021 Virtual Payment 0.00 243.27 APA000997 1300 EVMWD 05/20/2021 Virtual Payment 0.00 42,326.99 APA000998 2720 PRATS,MABELA. 05/20/2021 Virtual Payment 0.00 2,450.00 APA000999 59 RIVERSIDE COUNTY FIRE DEPARTMENT 05/20/2021 Virtual Payment 0.00 745,718.64 APA001000 01029 MAPLES&ASSOCIATES,INC. 05/20/2021 Virtual Payment 0.00 47,747.24 APA001001 02289 SERVICE FIRST 05/20/2021 Virtual Payment 0.00 411.47 APA001002 3629 LAKE ELSINORE STORM,LP 05/20/2021 Virtual Payment 0.00 2,050.00 APA001003 1496 DOWNS ENERGY 05/20/2021 Virtual Payment 0.00 162.22 APA001004 1496 DOWNS ENERGY 05/20/2021 Virtual Payment 0.00 3,721.27 APA001005 718 BUREAU VERITAS NORTH AMERICA,INC. 05/20/2021 Virtual Payment 0.00 360.00 APA001006 718 BUREAU VERITAS NORTH AMERICA,INC. 05/20/2021 Virtual Payment 0.00 3,318.75 APA001007 1416 EXCEL LANDSCAPE,INC. 05/20/2021 Virtual Payment 0.00 700.00 APA001008 1416 EXCEL LANDSCAPE,INC. 05/20/2021 Virtual Payment 0.00 70.44 APA001009 5300 UNITED PARCEL SERVICE 05/20/2021 Virtual Payment 0.00 34.94 APA001010 02179 WKE,INC. 05/20/2021 Virtual Payment 0.00 10,664.74 APA001011 02179 WKE,INC. 05/20/2021 Virtual Payment 0.00 22,958.27 APA001012 3773 SKYLINE SAFETY AND SUPPLY 05/20/2021 Virtual Payment 0.00 275.60 APA001013 02743 RP LANDSCAPE&IRRIGATION 05/20/2021 Virtual Payment 0.00 38,570.00 APA001014 01694 AREA 63 PRODUCTIONS 05/20/2021 Virtual Payment 0.00 130.24 APA001015 01694 AREA 63 PRODUCTIONS 05/20/2021 Virtual Payment 0.00 6,381.25 APA001016 3787 BANK OF AMERICA(3151) 05/20/2021 Virtual Payment 0.00 201.63 APA001017 1924 PVP COMMUNICATIONS,INC. 05/20/2021 Virtual Payment 0.00 1,751.08 APA001018 3785 AUTOMATED GATE SERVICES,INC 05/20/2021 Virtual Payment 0.00 468.00 APA001019 02513 SOMMER ENGINEERING,INC. 05/20/2021 Virtual Payment 0.00 20,002.34 APA001020 02513 SOMMER ENGINEERING,INC. 05/20/2021 Virtual Payment 0.00 20,149.84 APA001021 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 05/20/2021 Virtual Payment 0.00 974,831.76 APA001022 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 05/20/2021 Virtual Payment 0.00 9,986.30 APA001023 01999 EMBROIDERY&MORE,INC. 05/20/2021 Virtual Payment 0.00 427.22 APA001024 02019 VERIZON WIRELESS(#13) 05/20/2021 Virtual Payment 0.00 145.25 APA001025 3741 CHANDLER AGGREGATES,INC. 05/20/2021 Virtual Payment 0.00 13,309.26 APA001026 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 05/20/2021 Virtual Payment 0.00 1,004.52 APA001027 02725 CHARLES ABBOTT ASSOCIATES,INC. 05/20/2021 Virtual Payment 0.00 1,487.50 APA001028 1639 FRONTIER CALIFORNIA,INC. 05/20/2021 Virtual Payment 0.00 594.55 APA001029 02773 CODE 5 GROUP,LLC 05/20/2021 Virtual Payment 0.00 2,115.00 APA001030 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 05/20/2021 Virtual Payment 0.00 2,666.50 APA001031 02737 R DEPENDABLE CONST,INC. 05/20/2021 Virtual Payment 0.00 43,409.50 APA001032 02351 KTU&A 05/20/2021 Virtual Payment 0.00 1,908.75 APA001033 2652 RIGHTWAY SITE SERVICES,INC. 05/20/2021 Virtual Payment 0.00 539.34 APA001034 01074 CEJA,LUIS 05/20/2021 Virtual Payment 0.00 150.00 APA001035 3412 MANPOWER TEMP SERVICES 05/20/2021 Virtual Payment 0.00 3,099.18 APA001036 7/22/2022 8:23:48 AM Page 69 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1470 FEDERAL EXPRESS CORPORATION 05/20/2021 Virtual Payment 0.00 57.23 APA001037 02151 SOCIAL WORK ACTION GROUP 05/20/2021 Virtual Payment 0.00 49,368.00 APA001038 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 05/20/2021 Virtual Payment 0.00 5,500.00 APA001039 2239 CDW GOVERNMENT,INC. 05/20/2021 Virtual Payment 0.00 2,624.74 APA001040 3142 FERGUSON 05/20/2021 Virtual Payment 0.00 679.69 APA001041 335 APPLE ONE 05/27/2021 Virtual Payment 0.00 418.28 APA001042 4110 PRUDENTIAL OVERALL SUPPLY 05/27/2021 Virtual Payment 0.00 164.16 APA001043 01531 BLUEBEAM,INC. 05/27/2021 Virtual Payment 0.00 764.00 APA001044 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 05/27/2021 Virtual Payment 0.00 1,319.14 APA001045 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 05/27/2021 Virtual Payment 0.00 10,000.00 APA001046 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 237.00 APA001047 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 237.00 APA001048 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 237.00 APA001049 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 29,989.00 APA001050 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 237.00 APA001051 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/27/2021 Virtual Payment 0.00 237.00 APA001052 01378 LAI GROUP 05/27/2021 Virtual Payment 0.00 918.53 APA001053 2562 AMERICAN MATERIAL COMPANY 05/27/2021 Virtual Payment 0.00 2,953.97 APA001054 02752 PERMIT RUNNER 05/27/2021 Virtual Payment 0.00 128.64 APA001055 1821 TEAM AUTOAID,INC. 05/27/2021 Virtual Payment 0.00 190.09 APA001056 3824 ENGINEERING RESOURCES OF SO CA 05/27/2021 Virtual Payment 0.00 19,374.75 APA001057 3561 GREAT AMERICA FINANCIAL SERVICES 05/27/2021 Virtual Payment 0.00 349.07 APA001058 02781 CED LAGUNA 05/27/2021 Virtual Payment 0.00 10,513.09 APA001059 2670 LAKE ELSINORE FORD 05/27/2021 Virtual Payment 0.00 261.73 APA001060 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 05/27/2021 Virtual Payment 0.00 628.96 APA001061 3712 AMERICAN EXPRESS 05/27/2021 Virtual Payment 0.00 29,343.90 APA001062 01331 PRESTIGE GOLF CARS 05/27/2021 Virtual Payment 0.00 494.17 APA001063 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/27/2021 Virtual Payment 0.00 935.49 APA001064 01602 CORNWELLTOOLS 05/27/2021 Virtual Payment 0.00 241.37 APA001065 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/27/2021 Virtual Payment 0.00 40.33 APA001066 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/27/2021 Virtual Payment 0.00 810.34 APA001067 01613 BLACK ROCK CONSTRUCTION,INC. 05/27/2021 Virtual Payment 0.00 156,328.67 APA001068 02522 AMAZON BUSINESS 05/27/2021 Virtual Payment 0.00 325.93 APA001069 02099 CHEN RYAN ASSOCIATES,INC. 05/27/2021 Virtual Payment 0.00 12,462.86 APA001070 3525 O'REILLY AUTO STORES INC/FIRST CALL 05/27/2021 Virtual Payment 0.00 1,313.29 APA001071 01195 JOHNATHAN SKINNER 05/27/2021 Virtual Payment 0.00 137.00 APA001072 4910 SOUTHERN CALIFORNIA EDISON CO. 05/27/2021 Virtual Payment 0.00 13,221.46 APA001073 1510 FIRST AMERICAN TITLE COMPANY 05/27/2021 Virtual Payment 0.00 750.00 APA001074 02397 YUNEX,LLC 05/27/2021 Virtual Payment 0.00 132.50 APA001075 01304 GUARDIAN 05/27/2021 Virtual Payment 0.00 16,624.85 APA001076 02297 CORODATA RECORDS MANAGEMENT,INC. 05/27/2021 Virtual Payment 0.00 104.33 APA001077 2236 ROBBINS PEST MANAGEMENT,INC. 05/27/2021 Virtual Payment 0.00 1,505.00 APA001078 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 05/27/2021 Virtual Payment 0.00 2,283.00 APA001079 1300 EVMWD 05/27/2021 Virtual Payment 0.00 17,506.22 APA001080 3678 ROW TRAFFIC SAFETY,INC 05/27/2021 Virtual Payment 0.00 217.11 APA001081 3629 LAKE ELSINORE STORM,LP 05/27/2021 Virtual Payment 0.00 62,342.29 APA001082 1496 DOWNS ENERGY 05/27/2021 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WHITMORE 05/27/2021 Virtual Payment 0.00 5,160.00 APA001096 3741 CHANDLER AGGREGATES,INC. 05/27/2021 Virtual Payment 0.00 4,387.19 APA001097 7/22/2022 8:23:48 AM Page 70 of 86 Check Report Date Range:07/O1/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01270 J&S STRIPING COMPANY,INC. 05/27/2021 Virtual Payment 0.00 17,241.07 APA001098 43 FRONTIER CALIFORNIA-INTERNET 05/27/2021 Virtual Payment 0.00 413.72 APA001099 1452 OFFICE OF ECONOMIC DEVELOPMENT 05/27/2021 Virtual Payment 0.00 6,110.58 APA001100 1639 FRONTIER CALIFORNIA,INC. 05/27/2021 Virtual Payment 0.00 4,441.72 APA001101 01234 DENNIS JANDA,INC. 05/27/2021 Virtual Payment 0.00 5,182.50 APA001102 01234 DENNIS JANDA,INC. 05/27/2021 Virtual Payment 0.00 1,887.50 APA001103 01502 CINTAS CORPORATION NO.2 05/27/2021 Virtual Payment 0.00 474.92 APA001104 1636 HANCOCK,LORENA 05/27/2021 Virtual Payment 0.00 1,950.74 APA001105 01869 QUINN COMPANY 05/27/2021 Virtual Payment 0.00 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06/03/2021 Virtual Payment 0.00 7,795.64 APA001130 02794 AZTECA CLEANING SERVICES LLC 06/03/2021 Virtual Payment 0.00 4,350.00 APA001131 3561 GREAT AMERICA FINANCIAL SERVICES 06/03/2021 Virtual Payment 0.00 3,140.17 APA001132 02781 CED LAGUNA 06/03/2021 Virtual Payment 0.00 476.24 APA001133 3831 PROSTAFF,LLC 06/03/2021 Virtual Payment 0.00 21,300.00 APA001134 3831 PROSTAFF,LLC 06/03/2021 Virtual Payment 0.00 5,475.00 APA001135 266 RIVERSIDE COUNTY TRANSPORTATION&LAND M 06/03/2021 Virtual Payment 0.00 18,614.41 APA001136 2330 ANIMAL FRIENDS OF THE VALLEY 06/03/2021 Virtual Payment 0.00 40,500.00 APA001137 3688 CALIFORNIA STATE FIRE PROTECTION 06/03/2021 Virtual Payment 0.00 270.00 APA001138 02522 AMAZON BUSINESS 06/03/2021 Virtual Payment 0.00 480.34 APA001139 3525 O'REILLY AUTO STORES INC/FIRST CALL 06/03/2021 Virtual Payment 0.00 19.55 APA001140 02185 ALICE 06/03/2021 Virtual Payment 0.00 900.00 APA001141 3320 CENTURY LINK 06/03/2021 Virtual Payment 0.00 51.45 APA001142 510 ENDRESEN 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Virtual Payment 0.00 23,328.00 APA001155 01254 NPG,INC. 06/03/2021 Virtual Payment 0.00 25,125.00 APA001156 01254 NPG,INC. 06/03/2021 Virtual Payment 0.00 107,909.88 APA001157 01254 NPG,INC. 06/03/2021 Virtual Payment 0.00 47,854.60 APA001158 7/22/2022 8:23:48 AM Page 71 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01254 NPG,INC. 06/03/2021 Virtual Payment 0.00 4,540.00 APA001159 01254 NPG,INC. 06/03/2021 Virtual Payment 0.00 975.00 APA001160 1300 EVMWD 06/03/2021 Virtual Payment 0.00 34,385.70 APA001161 01029 MAPLES&ASSOCIATES,INC. 06/03/2021 Virtual Payment 0.00 42,107.37 APA001162 1496 DOWNS ENERGY 06/03/2021 Virtual Payment 0.00 1,376.72 APA001163 2286 SHRED-IT USA,LLC 06/03/2021 Virtual Payment 0.00 84.00 APA001164 1496 DOWNS ENERGY 06/03/2021 Virtual Payment 0.00 218.71 APA001165 02394 BANNER BANK 06/03/2021 Virtual Payment 0.00 5,616.94 APA001166 5300 UNITED PARCEL SERVICE 06/03/2021 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GOVERNMENT,INC. 06/03/2021 Virtual Payment 0.00 869.01 APA001180 3142 FERGUSON 06/03/2021 Virtual Payment 0.00 399.06 APA001181 3718 TRENCH SHORING COMPANY 06/03/2021 Virtual Payment 0.00 3,318.00 APA001182 02400 BANK OF AMERICA(8926) 06/10/2021 Virtual Payment 0.00 7.95 APA001183 3136 ACTION GAS&WELDING SUPPLY 06/10/2021 Virtual Payment 0.00 64.59 APA001184 1644 BIO-TOX LABORATORIES 06/10/2021 Virtual Payment 0.00 2,640.00 APA001185 2610 NTH GENERATION COMPUTING,INC. 06/10/2021 Virtual Payment 0.00 6,300.00 APA001186 4110 PRUDENTIAL OVERALL SUPPLY 06/10/2021 Virtual Payment 0.00 166.46 APA001187 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 06/10/2021 Virtual Payment 0.00 1,189.00 APA001188 01675 NETWORK INNOVATIONS US,INC. 06/10/2021 Virtual Payment 0.00 474.39 APA001189 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 6,220.00 APA001190 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 11,540.45 APA001191 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 3,610.43 APA001192 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 5,097.94 APA001193 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 7,891.00 APA001194 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 6,450.43 APA001195 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 1,913.00 APA001196 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 8,899.98 APA001197 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 3,610.43 APA001198 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 11,568.43 APA001199 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 410.00 APA001200 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 450.00 APA001201 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 3,610.43 APA001202 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 1,640.00 APA001203 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 546.66 APA001204 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/10/2021 Virtual Payment 0.00 1,093.33 APA001205 2457 WEST COAST SERVICES 06/10/2021 Virtual Payment 0.00 775.00 APA001206 2562 AMERICAN MATERIAL COMPANY 06/10/2021 Virtual Payment 0.00 550.56 APA001207 1746 WILLDAN 06/10/2021 Virtual Payment 0.00 5,250.94 APA001208 02518 SECURITAS SECURITY SERVICES USA,INC. 06/10/2021 Virtual Payment 0.00 2,902.93 APA001209 01935 PRECISION CONCRETE CUTTING 06/10/2021 Virtual Payment 0.00 36,895.75 APA001210 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 06/10/2021 Virtual Payment 0.00 118,423.00 APA001211 02794 AZTECA CLEANING SERVICES LLC 06/10/2021 Virtual Payment 0.00 2,760.00 APA001212 4060 PRESS-ENTERPRISE,THE 06/10/2021 Virtual Payment 0.00 6,402.80 APA001213 758 CR&R,INC. 06/10/2021 Virtual Payment 0.00 533,041.37 APA001214 4920 SOUTHERN CALIFORNIA GAS CO. 06/10/2021 Virtual Payment 0.00 492.07 APA001215 02173 PURSUIT ELECTRIC,INC. 06/10/2021 Virtual Payment 0.00 3,362.00 APA001216 02173 PURSUIT ELECTRIC,INC. 06/10/2021 Virtual Payment 0.00 340.00 APA001217 01628 SOCAL BOAT AND TRAILER,INC. 06/10/2021 Virtual Payment 0.00 622.20 APA001218 01628 SOCAL BOAT AND TRAILER,INC. 06/10/2021 Virtual Payment 0.00 762.81 APA001219 7/22/2022 8:23:48 AM Page 72 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1896 COAST RECREATION,INC. 06/10/2021 Virtual Payment 0.00 391.91 APA001220 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 06/10/2021 Virtual Payment 0.00 531.25 APA001221 02522 AMAZON BUSINESS 06/10/2021 Virtual Payment 0.00 994.27 APA001222 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 06/10/2021 Virtual Payment 0.00 10,410.72 APA001223 510 ENDRESEN DEVELOPMENT,INC. 06/10/2021 Virtual Payment 0.00 576.00 APA001224 510 ENDRESEN DEVELOPMENT,INC. 06/10/2021 Virtual Payment 0.00 9,546.47 APA001225 510 ENDRESEN DEVELOPMENT,INC. 06/10/2021 Virtual 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06/10/2021 Virtual Payment 0.00 1,004.52 APA001251 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 06/10/2021 Virtual Payment 0.00 419.64 APA001252 02737 R DEPENDABLE CONST,INC. 06/10/2021 Virtual Payment 0.00 43,709.50 APA001253 02734 OPATS CONSULTANTS,LLC 06/10/2021 Virtual Payment 0.00 3,666.56 APA001254 2652 RIGHTWAY SITE SERVICES,INC. 06/10/2021 Virtual Payment 0.00 3,570.71 APA001255 01502 CINTAS CORPORATION NO.2 06/10/2021 Virtual Payment 0.00 285.67 APA001256 2789 DISCOUNT HAULING&CLEANUP SERVICE 06/10/2021 Virtual Payment 0.00 6,695.00 APA001257 1988 LOWE'S 06/10/2021 Virtual Payment 0.00 2,594.91 APA001258 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 06/10/2021 Virtual Payment 0.00 285.00 APA001259 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 06/10/2021 Virtual Payment 0.00 2,846.70 APA001260 1024 LIUNA LOCAL 777 06/10/2021 Virtual Payment 0.00 612.00 APA001261 01461 SPICER CONSULTING GROUP 06/10/2021 Virtual Payment 0.00 3,450.00 APA001262 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF 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APA001286 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 57.14 APA001287 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 61.94 APA001288 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 285.63 APA001289 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 29.91 APA001290 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 521.50 APA001291 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 197.05 APA001292 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 59.86 APA001293 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/17/2021 Virtual Payment 0.00 86.87 APA001294 02794 AZTECA CLEANING SERVICES LLC 06/17/2021 Virtual Payment 0.00 1,000.00 APA001295 3824 ENGINEERING RESOURCES OF SO CA 06/17/2021 Virtual Payment 0.00 18,178.41 APA001296 4060 PRESS-ENTERPRISE,THE 06/17/2021 Virtual Payment 0.00 306.00 APA001297 02781 CED LAGUNA 06/17/2021 Virtual Payment 0.00 6,056.46 APA001298 439 STAUFFER LAWN EQUIPMENT 06/17/2021 Virtual Payment 0.00 779.26 APA001299 2537 MAGEE,ROBERT 06/17/2021 Virtual Payment 0.00 229.83 APA001300 4920 SOUTHERN CALIFORNIA GAS CO. 06/17/2021 Virtual Payment 0.00 191.22 APA001301 3330 SOUTHWEST ICE MACHINES 06/17/2021 Virtual Payment 0.00 396.94 APA001302 2440 LAKE ELSINORE TIRE&AUTO,INC. 06/17/2021 Virtual Payment 0.00 233.11 APA001303 02370 BLAIS&ASSOCIATES,INC. 06/17/2021 Virtual Payment 0.00 446.25 APA001304 02750 KOA CORPORATION 06/17/2021 Virtual Payment 0.00 12,500.52 APA001305 2440 LAKE ELSINORE TIRE&AUTO,INC. 06/17/2021 Virtual Payment 0.00 836.13 APA001306 2330 ANIMAL FRIENDS OF THE VALLEY 06/17/2021 Virtual Payment 0.00 22,000.00 APA001307 3688 CALIFORNIA STATE FIRE PROTECTION 06/17/2021 Virtual Payment 0.00 135.00 APA001308 02522 AMAZON BUSINESS 06/17/2021 Virtual Payment 0.00 326.23 APA001309 02443 WEST MARINE PRO 06/17/2021 Virtual Payment 0.00 1,498.15 APA001310 3525 O'REILLY AUTO STORES INC/FIRST CALL 06/17/2021 Virtual Payment 0.00 14.40 APA001311 02733 BLUEGRASS VENUE SOLUTIONS,LLC 06/17/2021 Virtual Payment 0.00 39,531.00 APA001312 02799 KELLY,ROBERT 06/17/2021 Virtual Payment 0.00 229.83 APA001313 510 ENDRESEN DEVELOPMENT,INC. 06/17/2021 Virtual Payment 0.00 11,674.48 APA001314 510 ENDRESEN DEVELOPMENT,INC. 06/17/2021 Virtual Payment 0.00 576.00 APA001315 510 ENDRESEN DEVELOPMENT,INC. 06/17/2021 Virtual Payment 0.00 8,840.55 APA001316 510 ENDRESEN DEVELOPMENT,INC. 06/17/2021 Virtual Payment 0.00 576.00 APA001317 4910 SOUTHERN CALIFORNIA EDISON CO. 06/17/2021 Virtual Payment 0.00 1,550.26 APA001318 510 ENDRESEN DEVELOPMENT,INC. 06/17/2021 Virtual Payment 0.00 9,151.22 APA001319 311 CHARTER COMMUNICATIONS 06/17/2021 Virtual Payment 0.00 1,220.56 APA001320 3657 SOUTH COAST LIGHTING&DESIGN,INC. 06/17/2021 Virtual Payment 0.00 18,009.00 APA001321 02297 CORODATA RECORDS MANAGEMENT,INC. 06/17/2021 Virtual Payment 0.00 107.81 APA001322 2236 ROBBINS PEST MANAGEMENT,INC. 06/17/2021 Virtual Payment 0.00 330.00 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Payment 0.00 24,000.00 VP21-000017 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 02/11/2021 Virtual Payment 0.00 196.00 VP21-000018 01675 NETWORK INNOVATIONS US,INC. 02/11/2021 Virtual Payment 0.00 474.39 VP21-000019 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 79.00 VP21-000020 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 1,096.00 VP21-000021 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 1,960.00 VP21-000022 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 3,420.00 VP21-000023 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 1,640.00 VP21-000024 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 546.00 VP21-000025 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 985.00 VP21-000026 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 17,999.00 VP21-000027 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 546.66 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SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 4,496.19 VP21-000040 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 79.00 VP21-000041 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/11/2021 Virtual Payment 0.00 1,827.00 VP21-000042 2457 WEST COAST SERVICES 02/11/2021 Virtual Payment 0.00 980.00 VP21-000043 7/22/2022 8:23:48 AM Page 82 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2562 AMERICAN MATERIAL COMPANY 02/11/2021 Virtual Payment 0.00 589.67 VP21-000044 01695 GST 02/11/2021 Virtual Payment 0.00 52.58 VP21-000045 3711 SILVER&WRIGHT,LLP 02/11/2021 Virtual Payment 0.00 7,305.10 VP21-000046 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 89.28 VP21-000047 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 105.24 VP21-000048 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 12.31 VP21-000049 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 303.38 VP21-000050 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 74.10 VP21-000051 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 28.16 VP21-000052 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 53.59 VP21-000053 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 142.75 VP21-000054 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 3.78 VP21-000055 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/11/2021 Virtual Payment 0.00 39.49 VP21-000056 3824 ENGINEERING RESOURCES OF SO CA 02/11/2021 Virtual Payment 0.00 4,206.43 VP21-000057 3561 GREAT AMERICA FINANCIAL SERVICES 02/11/2021 Virtual Payment 0.00 2,847.90 VP21-000058 2670 LAKE ELSINORE FORD 02/11/2021 Virtual Payment 0.00 31.37 VP21-000059 758 CR&R,INC. 02/11/2021 Virtual Payment 0.00 6,488.19 VP21-000060 758 CR&R,INC. 02/11/2021 Virtual Payment 0.00 30,912.54 VP21-000061 758 CR&R,INC. 02/11/2021 Virtual Payment 0.00 586,254.99 VP21-000062 01978 ENVICOM CORPORATION 02/11/2021 Virtual Payment 0.00 195.70 VP21-000063 3342 GEMPLER'S 02/11/2021 Virtual Payment 0.00 510.20 VP21-000064 4920 SOUTHERN CALIFORNIA GAS CO. 02/11/2021 Virtual Payment 0.00 1,699.27 VP21-000065 02173 PURSUIT ELECTRIC,INC. 02/11/2021 Virtual Payment 0.00 1,107.92 VP21-000066 01557 CREATIVE INDUSTRIES MEDIA GROUP 02/11/2021 Virtual Payment 0.00 302.50 VP21-000067 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 02/11/2021 Virtual Payment 0.00 1,860.00 VP21-000068 2330 ANIMAL FRIENDS OF THE VALLEY 02/11/2021 Virtual Payment 0.00 22,000.00 VP21-000069 02529 DEANZA TERMITE AND PEST CONTROL,INC. 02/11/2021 Virtual Payment 0.00 85.00 VP21-000070 1366 WEST COAST ARBORISTS,INC. 02/11/2021 Virtual Payment 0.00 702.00 VP21-000071 02185 ALICE 02/11/2021 Virtual Payment 0.00 900.00 VP21-000072 3320 CENTURY LINK 02/11/2021 Virtual Payment 0.00 51.00 VP21-000073 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 02/11/2021 Virtual Payment 0.00 4,790.41 VP21-000074 510 ENDRESEN DEVELOPMENT,INC. 02/11/2021 Virtual Payment 0.00 21,777.00 VP21-000075 3182 HAZZARD BACKFLOW,INC. 02/11/2021 Virtual Payment 0.00 555.00 VP21-000076 4910 SOUTHERN CALIFORNIA EDISON CO. 02/11/2021 Virtual Payment 0.00 41,808.20 VP21-000077 1826 TUSCANY HILLS LANDSCAPE&REC.CO. 02/11/2021 Virtual Payment 0.00 174,884.94 VP21-000078 02397 YUNEX,LLC 02/11/2021 Virtual Payment 0.00 2,613.03 VP21-000079 02219 DAVID EVANS AND ASSOCIATES,INC. 02/11/2021 Virtual Payment 0.00 1,334.47 VP21-000080 02397 YUNEX,LLC 02/11/2021 Virtual Payment 0.00 3,572.90 VP21-000081 2236 ROBBINS PEST MANAGEMENT,INC. 02/11/2021 Virtual Payment 0.00 1,585.00 VP21-000082 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 02/11/2021 Virtual Payment 0.00 33.00 VP21-000083 1300 EVMWD 02/11/2021 Virtual Payment 0.00 10,295.30 VP21-000084 02406 CITYGATE ASSOCIATES,LLC 02/11/2021 Virtual Payment 0.00 3,668.44 VP21-000085 02742 CLEARGOV,INC. 02/11/2021 Virtual Payment 0.00 15,500.00 VP21-000086 01087 GEOMAT TESTING LABORATORIES,INC. 02/11/2021 Virtual Payment 0.00 29,250.00 VP21-000087 02289 SERVICE FIRST 02/11/2021 Virtual Payment 0.00 525.00 VP21-000088 3678 ROW TRAFFIC SAFETY,INC 02/11/2021 Virtual Payment 0.00 858.13 VP21-000089 02125 UNIQUE BUILDERS OF CALIFORNIA 02/11/2021 Virtual Payment 0.00 23,250.00 VP21-000090 1496 DOWNS ENERGY 02/11/2021 Virtual Payment 0.00 3,498.63 VP21-000091 02730 ECHO PLUMBING,INC. 02/11/2021 Virtual Payment 0.00 250.00 VP21-000092 5300 UNITED PARCEL SERVICE 02/11/2021 Virtual Payment 0.00 15.45 VP21-000093 3216 GMS ELEVATOR SERVICES,INC. 02/11/2021 Virtual Payment 0.00 207.00 VP21-000094 01620 WEKA,INC. 02/11/2021 Virtual Payment 0.00 34,850.76 VP21-000095 02743 RP LANDSCAPE&IRRIGATION 02/11/2021 Virtual Payment 0.00 128,866.79 VP21-000096 740 CALIFORNIA BUILDING OFFICIALS 02/11/2021 Virtual Payment 0.00 295.00 VP21-000097 3682 QUADIENT FINANCE USA,INC. 02/11/2021 Virtual Payment 0.00 2,000.00 VP21-000098 3605 ONESOURCE DISTRIBUTORS,LLC 02/11/2021 Virtual Payment 0.00 398.03 VP21-000099 02213 ANDERSON CHEVROLET 02/11/2021 Virtual Payment 0.00 -5,723.05 VP21-000100 02213 ANDERSON CHEVROLET 02/11/2021 Virtual Payment 0.00 5,723.05 VP21-000100 1250 IMPACT PROMOTIONAL PRODUCTS 02/11/2021 Virtual Payment 0.00 1,124.10 VP21-000101 3599 HELIX ENVIRONMENTAL PLANNING INC. 02/11/2021 Virtual Payment 0.00 1,526.25 VP21-000102 756 WAXIE SANITARY SUPPLY 02/11/2021 Virtual Payment 0.00 112.16 VP21-000103 7/22/2022 8:23:48 AM Page 83 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 02/11/2021 Virtual Payment 0.00 18,995.00 VP21-000104 3704 URBAN RESTORATION GROUP US,INC. 02/11/2021 Virtual Payment 0.00 605.30 VP21-000105 02513 SOMMER ENGINEERING,INC. 02/11/2021 Virtual Payment 0.00 24,855.56 VP21-000106 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 02/11/2021 Virtual Payment 0.00 959,907.77 VP21-000107 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FII 02/11/2021 Virtual Payment 0.00 8,940.50 VP21-000108 02019 VERIZON WIRELESS(#13) 02/11/2021 Virtual Payment 0.00 144.70 VP21-000109 02535 ALTUM GROUP,THE 02/11/2021 Virtual Payment 0.00 3,813.50 VP21-000110 43 FRONTIER CALIFORNIA-INTERNET 02/11/2021 Virtual Payment 0.00 799.71 VP21-000111 1639 FRONTIER CALIFORNIA,INC. 02/11/2021 Virtual Payment 0.00 575.17 VP21-000112 01568 WOOD ENVIRONMENT&INFRASTRUCTURE SOLU 02/11/2021 Virtual Payment 0.00 255.00 VP21-000113 2960 VERIZON WIRELESS(#1) 02/11/2021 Virtual Payment 0.00 2,988.48 VP21-000114 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 02/11/2021 Virtual Payment 0.00 419.64 VP21-000115 3256 VERIZON WIRELESS(#2) 02/11/2021 Virtual Payment 0.00 2,208.21 VP21-000116 2652 RIGHTWAY SITE SERVICES,INC. 02/11/2021 Virtual Payment 0.00 3,914.25 VP21-000117 01502 CINTAS CORPORATION NO.2 02/11/2021 Virtual Payment 0.00 333.55 VP21-000118 02745 XTRAORDINARY CARPET CARE 02/11/2021 Virtual Payment 0.00 899.00 VP21-000119 01074 CEJA,LUIS 02/11/2021 Virtual Payment 0.00 438.00 VP21-000120 3508 MURRIETA LOCK&SAFE,INC. 02/11/2021 Virtual Payment 0.00 1,726.50 VP21-000121 01869 QUINN COMPANY 02/11/2021 Virtual Payment 0.00 3,581.16 VP21-000122 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/11/2021 Virtual Payment 0.00 3,840.00 VP21-000123 2641 HDL COREN&CONE 02/11/2021 Virtual Payment 0.00 4,611.31 VP21-000124 1470 FEDERAL EXPRESS CORPORATION 02/11/2021 Virtual Payment 0.00 98.36 VP21-000125 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 02/11/2021 Virtual Payment 0.00 807.50 VP21-000126 02207 NAKAE&ASSOCIATES,INC. 02/11/2021 Virtual Payment 0.00 20,400.00 VP21-000127 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 02/11/2021 Virtual Payment 0.00 1,200.00 VP21-000128 02313 BRINKS INCORPORATED 02/11/2021 Virtual Payment 0.00 461.93 VP21-000129 02313 BRINKS INCORPORATED 02/11/2021 Virtual Payment 0.00 30.00 VP21-000130 2239 CDW GOVERNMENT,INC. 02/11/2021 Virtual Payment 0.00 4,189.77 VP21-000131 02753 JOHN HARRISON CONTRACTING,INC 02/25/2021 Virtual Payment 0.00 138.75 VP21-000132 4110 PRUDENTIAL OVERALL SUPPLY 02/25/2021 Virtual Payment 0.00 175.04 VP21-000133 335 APPLE ONE 02/25/2021 Virtual Payment 0.00 664.96 VP21-000134 02353 STC TRAFFIC,INC. 02/25/2021 Virtual Payment 0.00 11,257.17 VP21-000135 2562 AMERICAN MATERIAL COMPANY 02/25/2021 Virtual Payment 0.00 161.10 VP21-000136 02752 PERMIT RUNNER 02/25/2021 Virtual Payment 0.00 389.17 VP21-000137 2684 STAPLES ADVANTAGE 02/25/2021 Virtual Payment 0.00 120.45 VP21-000138 01678 ZAHABI,JOE 02/25/2021 Virtual Payment 0.00 1,659.70 VP21-000139 02518 SECURITAS SECURITY SERVICES USA,INC. 02/25/2021 Virtual Payment 0.00 2,384.91 VP21-000140 4060 PRESS-ENTERPRISE,THE 02/25/2021 Virtual Payment 0.00 297.20 VP21-000141 3561 GREAT AMERICA FINANCIAL SERVICES 02/25/2021 Virtual Payment 0.00 3,321.44 VP21-000142 02754 MIRABELLA,CRISTINA 02/25/2021 Virtual Payment 0.00 219.00 VP21-000143 439 STAUFFER LAWN EQUIPMENT 02/25/2021 Virtual Payment 0.00 224.88 VP21-000144 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 75.00 VP21-000145 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 2,325.00 VP21-000146 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 2,325.00 VP21-000147 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 125.00 VP21-000148 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 2,250.00 VP21-000149 3242 KPA SERVICES,LLC 02/25/2021 Virtual Payment 0.00 2,325.00 VP21-000150 2351 LEGAL SHIELD 02/25/2021 Virtual Payment 0.00 113.60 VP21-000151 3330 SOUTHWEST ICE MACHINES 02/25/2021 Virtual Payment 0.00 131.92 VP21-000152 3330 SOUTHWEST ICE MACHINES 02/25/2021 Virtual Payment 0.00 496.25 VP21-000153 3330 SOUTHWEST ICE MACHINES 02/25/2021 Virtual Payment 0.00 344.01 VP21-000154 3712 AMERICAN EXPRESS 02/25/2021 Virtual Payment 0.00 3,101.63 VP21-000155 2440 LAKE ELSINORE TIRE&AUTO,INC. 02/25/2021 Virtual Payment 0.00 803.33 VP21-000156 02522 AMAZON BUSINESS 02/25/2021 Virtual Payment 0.00 967.86 VP21-000157 1366 WEST COAST ARBORISTS,INC. 02/25/2021 Virtual Payment 0.00 4,032.00 VP21-000158 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/25/2021 Virtual Payment 0.00 365.41 VP21-000159 3027 TASC 02/25/2021 Virtual Payment 0.00 670.08 VP21-000160 3182 HAZZARD BACKFLOW,INC. 02/25/2021 Virtual Payment 0.00 910.00 VP21-000161 4910 SOUTHERN CALIFORNIA EDISON CO. 02/25/2021 Virtual Payment 0.00 178.03 VP21-000162 1510 FIRST AMERICAN TITLE COMPANY 02/25/2021 Virtual Payment 0.00 445.00 VP21-000163 01156 ASSISTANCE LEAGUE OF TEMECULA VALLEY 02/25/2021 Virtual Payment 0.00 5,000.00 VP21-000164 7/22/2022 8:23:48 AM Page 84 of 86 Check Report Date Range:07/01/2020-06/30/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01254 NPG,INC. 02/25/2021 Virtual Payment 0.00 9,980.00 VP21-000165 01254 NPG,INC. 02/25/2021 Virtual Payment 0.00 17,476.00 VP21-000166 02297 CORODATA RECORDS MANAGEMENT,INC. 02/25/2021 Virtual Payment 0.00 107.81 VP21-000167 2236 ROBBINS PEST MANAGEMENT,INC. 02/25/2021 Virtual Payment 0.00 105.00 VP21-000168 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 02/25/2021 Virtual Payment 0.00 2,250.00 VP21-000169 1300 EVMWD 02/25/2021 Virtual Payment 0.00 18,551.25 VP21-000170 2720 PRATS,MABELA. 02/25/2021 Virtual Payment 0.00 2,350.00 VP21-000171 01029 MAPLES&ASSOCIATES,INC. 02/25/2021 Virtual Payment 0.00 15,754.50 VP21-000172 02289 SERVICE FIRST 02/25/2021 Virtual Payment 0.00 2,650.00 VP21-000173 02289 SERVICE FIRST 02/25/2021 Virtual Payment 0.00 1,085.00 VP21-000174 01079 SOLCIUS,LLC 02/25/2021 Virtual Payment 0.00 450.00 VP21-000175 2286 SHRED-IT USA,LLC 02/25/2021 Virtual Payment 0.00 84.00 VP21-000176 3055 SUPERCO SPECIALTY PRODUCTS 02/25/2021 Virtual Payment 0.00 1,266.78 VP21-000177 1525 SUNBELT RENTALS,INC. 02/25/2021 Virtual Payment 0.00 232.63 VP21-000178 1416 EXCEL LANDSCAPE,INC. 02/25/2021 Virtual Payment 0.00 17,075.00 VP21-000179 1416 EXCEL LANDSCAPE,INC. 02/25/2021 Virtual Payment 0.00 17,075.00 VP21-000180 1416 EXCEL LANDSCAPE,INC. 02/25/2021 Virtual Payment 0.00 91.89 VP21-000181 1416 EXCEL LANDSCAPE,INC. 02/25/2021 Virtual Payment 0.00 321.43 VP21-000182 1416 EXCEL LANDSCAPE,INC. 02/25/2021 Virtual Payment 0.00 202.14 VP21-000183 5300 UNITED PARCEL SERVICE 02/25/2021 Virtual Payment 0.00 15.45 VP21-000184 2436 DELGADO,RAMIRO 02/25/2021 Virtual Payment 0.00 150.00 VP21-000185 02493 DUDEK 02/25/2021 Virtual Payment 0.00 2,990.00 VP21-000186 3363 COLONIAL LIFE 02/25/2021 Virtual Payment 0.00 203.36 VP21-000187 02035 ACCURATE SECURITY PROS,INC. 02/25/2021 Virtual Payment 0.00 1,703.20 VP21-000188 02720 MIG 02/25/2021 Virtual Payment 0.00 853.00 VP21-000189 01270 J&S STRIPING COMPANY,INC. 02/25/2021 Virtual Payment 0.00 97,172.75 VP21-000190 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 02/25/2021 Virtual Payment 0.00 1,004.52 VP21-000191 02725 CHARLES ABBOTT ASSOCIATES,INC. 02/25/2021 Virtual Payment 0.00 9,045.28 VP21-000192 1639 FRONTIER CALIFORNIA,INC. 02/25/2021 Virtual Payment 0.00 694.11 VP21-000193 2652 RIGHTWAY SITE SERVICES,INC. 02/25/2021 Virtual Payment 0.00 494.91 VP21-000194 01502 CINTAS CORPORATION NO.2 02/25/2021 Virtual Payment 0.00 300.26 VP21-000195 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 02/25/2021 Virtual Payment 0.00 2,649.00 VP21-000196 3616 AIR EXCHANGE,INC. 02/25/2021 Virtual Payment 0.00 1,633.90 VP21-000197 3412 MANPOWER TEMP SERVICES 02/25/2021 Virtual Payment 0.00 100.00 VP21-000198 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/25/2021 Virtual Payment 0.00 6,455.00 VP21-000199 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SW F 02/25/2021 Virtual Payment 0.00 4,800.00 VP21-000200 2239 CDW GOVERNMENT,INC. 02/25/2021 Virtual Payment 0.00 727.92 VP21-000201 3585 MV CHENG&ASSOCIATES,INC. 02/25/2021 Virtual Payment 0.00 3,875.00 VP21-000202 3142 FERGUSON 02/25/2021 Virtual Payment 0.00 23.90 VP21-000203 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4,796 1,607 0.00 18,879,897.10 Manual Checks 0 0 0.00 0.00 Voided Checks 0 238 0.00 -387,499.83 Bank Drafts 346 351 0.00 36,271,243.93 EFT's 1375 1320 0.00 18,620,378.66 Virtual Payments 3534 1640 0.00 19,080,721.50 10051 5156 0.00 92,464,741.36 7/22/2022 8:23:48 AM Page 85 of 86 Check Report Date Range:07/01/2020-06/30/2021 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4,796 1,607 0.00 18,879,897.10 Manual Checks 0 0 0.00 0.00 Voided Checks 0 238 0.00 -387,499.83 Bank Drafts 346 351 0.00 36,271,243.93 EFT's 1375 1320 0.00 18,620,378.66 Virtual Payments 3534 1640 0.00 19,080,721.50 10051 5156 0.00 92,464,741.36 Fund Summary Fund Name Period Amount 999 POOLED CASH FUND 7/2020 7,317,456.07 999 POOLED CASH FUND 8/2020 20,518,212.88 999 POOLED CASH FUND 9/2020 7,819,723.62 999 POOLED CASH FUND 10/2020 6,581,263.16 999 POOLED CASH FUND 11/2020 4,339,905.15 999 POOLED CASH FUND 12/2020 5,275,601.95 999 POOLED CASH FUND 1/2021 6,468,235.52 999 POOLED CASH FUND 2/2021 11,489,916.50 999 POOLED CASH FUND 3/2021 5,891,409.51 999 POOLED CASH FUND 4/2021 7,230,031.59 999 POOLED CASH FUND 5/2021 4,824,868.28 999 POOLED CASH FUND 6/2021 4,708,117.13 92,464,741.36 7/22/2022 8:23:48 AM Page 86 of 86