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PRR 2023-322 Check Report
Check Report // " City of Lake Elsinore, CA By Check Number Date Range: 07/01/2021 - 06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-APBNK 3712 AMERICAN EXPRESS 11/30/2021 EFT 0.00 14,540.50 5376 **Void** 11/30/2021 EFT 0.00 0.00 5377 02873 THE ENTERTAINMENT CONTRACTOR,LLC 12/06/2021 EFT 0.00 5,564.00 5378 02886 BRINDLEY,KAREN K. 12/23/2021 EFT 0.00 2,139.57 5379 3712 AMERICAN EXPRESS 12/30/2021 EFT 0.00 17,249.19 5380 **Void** 12/30/2021 EFT 0.00 0.00 5381 3712 AMERICAN EXPRESS 03/04/2022 EFT 0.00 7,639.41 5382 02902 END RESULTS,INC. 03/05/2022 EFT 0.00 64,162.50 5383 02914 DECKARD TECHNOLOGIES,INC. 03/11/2022 EFT 0.00 11,450.00 5384 3712 AMERICAN EXPRESS 03/31/2022 EFT 0.00 13,472.40 5385 3712 AMERICAN EXPRESS 05/02/2022 EFT 0.00 5,803.10 5386 3712 AMERICAN EXPRESS 05/31/2022 EFT 0.00 13,031.63 5387 **Void** 05/31/2022 EFT 0.00 0.00 5388 3712 AMERICAN EXPRESS 06/30/2022 EFT 0.00 10,340.10 5389 **Void** 06/30/2022 EFT 0.00 0.00 5390 01079 SOLCIUS,LLC 04/04/2022 Regular 0.00 -153.63 133684 2141 CA ASSOCIATION OF CODE ENFORCEMENT 01/31/2022 Regular 0.00 -95.00 134780 02183 DMSD FOODS,INC. 04/04/2022 Regular 0.00 -130.50 136032 01915 CIRCLE OF SAFE-T,INC. 06/01/2022 Regular 0.00 -1,200.00 136855 02293 SUNSHINE HOT DOGS 04/18/2022 Regular 0.00 -250.00 137692 02299 ALEGRIA,OCTAVIO 04/18/2022 Regular 0.00 -1,000.00 137713 01079 SOLCIUS,LLC 04/04/2022 Regular 0.00 -153.63 137817 01799 CROWN CASTLE-WTA PROPERTY 04/18/2022 Regular 0.00 -896.00 138188 02381 TESLA ENERGY 04/18/2022 Regular 0.00 -153.63 139004 02429 FARAHANI,REZA 04/18/2022 Regular 0.00 -2,945.03 140184 02434 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDI 04/18/2022 Regular 0.00 -781.94 140222 1128 LEIBOLD,MCCLENDON&MANN,PC 04/18/2022 Regular 0.00 -210.85 140341 02539 AIKO RYUU LLC 11/23/2021 Regular 0.00 -8,273.00 141619 02584 ADAMES,ANA 04/18/2022 Regular 0.00 -37.50 141840 02588 ALMANZA,JAIMEE 01/31/2022 Regular 0.00 -15.00 141844 02589 ARMENTA,ILSE 04/18/2022 Regular 0.00 -35.00 141846 02559 FELIX,AMANDA 01/31/2022 Regular 0.00 -15.00 141885 02629 GARCIA,MARISOL 01/31/2022 Regular 0.00 -15.00 141900 02637 HINOSTROZA,MAIRA 01/31/2022 Regular 0.00 -15.00 141920 02617 LOPEZ,FABIEN 01/31/2022 Regular 0.00 -15.00 141930 02689 STEELE,JOYCE 01/31/2022 Regular 0.00 -15.00 142044 02671 TIRADO,ISAURA 01/31/2022 Regular 0.00 -15.00 142051 02674 VAZQUEZ,SYLVIA 01/31/2022 Regular 0.00 -15.00 142057 02675 VILLANUEVA,JENNIFER 01/31/2022 Regular 0.00 -15.00 142060 305 DEPARTMENT OF MOTOR VEHICLES 07/08/2021 Regular 0.00 507.00 143108 02387 HFC/PRP ELSINORE,LLC 07/15/2021 Regular 0.00 22,876.03 143109 1300 EVMWD 07/22/2021 Regular 0.00 1,789.74 143110 02387 HFC/PRP ELSINORE,LLC 07/22/2021 Regular 0.00 140,000.00 143111 01273 IN&OUT VEHICLE REGISTRATION SERVICE 07/29/2021 Regular 0.00 1,171.00 143112 02774 THETRAILERZONE.COM 08/05/2021 Regular 0.00 29,999.00 143113 02794 AZTECA CLEANING SERVICES LLC 08/19/2021 Regular 0.00 9,710.00 143114 305 DEPARTMENT OF MOTOR VEHICLES 08/19/2021 Regular 0.00 423.00 143115 01273 IN&OUT VEHICLE REGISTRATION SERVICE 08/19/2021 Regular 0.00 153.00 143116 3846 KIRK,JUSTIN 08/26/2021 Regular 0.00 610.00 143117 2380 PETTY CASH-CITY OF LAKE ELSINORE 08/26/2021 Regular 0.00 856.72 143118 **Void** 08/26/2021 Regular 0.00 0.00 143119 02833 BLUESPACE INTERIORS 09/16/2021 Regular 0.00 81,220.63 143120 2380 PETTY CASH-CITY OF LAKE ELSINORE 09/16/2021 Regular 0.00 720.00 143121 02839 KRQB-FM 09/22/2021 Regular 0.00 5,000.00 143122 7/17/2023 10:56:13 AM Page 1 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01273 IN&OUT VEHICLE REGISTRATION SERVICE 09/30/2021 Regular 0.00 153.00 143123 01273 IN&OUT VEHICLE REGISTRATION SERVICE 09/30/2021 Regular 0.00 153.00 143124 02828 MARIAN LIEBOWITZ ARTIST MANAGEMENT 10/14/2021 Regular 0.00 7,000.00 143125 02403 NSIDEOUT 10/14/2021 Regular 0.00 712.50 143126 1978 TEMECULA MOTORSPORTS 10/26/2021 Regular 0.00 21,780.10 143127 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 10/28/2021 Regular 0.00 1,218.00 143128 02869 CHAMBERS,DALLIN 11/17/2021 Regular 0.00 306.00 143129 02868 MCCRACKEN,ANDREW 11/17/2021 Regular 0.00 306.00 143130 02871 MEISSEN,JARROD 11/17/2021 Regular 0.00 306.00 143131 02872 TRAN,PHUC 11/17/2021 Regular 0.00 306.00 143132 2380 PETTY CASH-CITY OF LAKE ELSINORE 12/07/2021 Regular 0.00 962.74 143133 **Void** 12/07/2021 Regular 0.00 0.00 143134 02189 SHERIDAN,TIMOTHY J. 01/11/2022 Regular 0.00 576.20 143135 02189 SHERIDAN,TIMOTHY J. 01/13/2022 Regular 0.00 -576.20 143135 3239 TISDALE,BRIAN 01/11/2022 Regular 0.00 854.04 143136 02189 SHERIDAN,TIMOTHY J. 01/13/2022 Regular 0.00 280.74 143137 02403 NSIDEOUT 01/18/2022 Regular 0.00 753.75 143138 02898 ANABELLA ALBERTO 01/31/2022 Regular 0.00 -23,600.00 143139 02898 ANABELLA ALBERTO 01/27/2022 Regular 0.00 23,600.00 143139 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 15,000.00 143140 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 15,000.00 143141 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 7,500.00 143142 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 15,000.00 143143 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 7,500.00 143144 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 15,000.00 143145 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 15,000.00 143146 02900 CITY OF LAKE ELSINORE 01/27/2022 Regular 0.00 7,500.00 143147 02897 SANDOVALSERGIO,KIM 01/27/2022 Regular 0.00 7,000.00 143148 02898 ANABELLA ALBERTO 01/31/2022 Regular 0.00 23,600.00 143149 02774 THETRAILERZONE.COM 02/02/2022 Regular 0.00 4,924.60 143150 01273 IN&OUT VEHICLE REGISTRATION SERVICE 02/17/2022 Regular 0.00 563.00 143151 01273 IN&OUT VEHICLE REGISTRATION SERVICE 02/22/2022 Regular 0.00 198.00 143152 01273 IN&OUT VEHICLE REGISTRATION SERVICE 03/01/2022 Regular 0.00 153.00 143153 2380 PETTY CASH-CITY OF LAKE ELSINORE 03/01/2022 Regular 0.00 935.58 143154 **Void** 03/01/2022 Regular 0.00 0.00 143155 01293 STATE WATER RESOURCES CONTROL BOARD 03/10/2022 Regular 0.00 200.00 143156 01293 STATE WATER RESOURCES CONTROL BOARD 03/10/2022 Regular 0.00 704.00 143157 1030 WILLIAMS BAIT&TACKLE,INC. 03/11/2022 Regular 0.00 134,800.00 143158 2380 PETTY CASH-CITY OF LAKE ELSINORE 04/06/2022 Regular 0.00 648.14 143159 2380 PETTY CASH-CITY OF LAKE ELSINORE 04/14/2022 Regular 0.00 800.00 143160 02935 IRMA BENITEZ LOPEZ 05/04/2022 Regular 0.00 14,000.00 143161 1452 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVI 05/11/2022 Regular 0.00 4,000.00 143162 01091 DAVIS,TIMOTHY 05/12/2022 Regular 0.00 923.71 143163 01273 IN&OUT VEHICLE REGISTRATION SERVICE 05/19/2022 Regular 0.00 2,032.00 143164 3572 BROWN,MATTHEW SCOTT 05/23/2022 Regular 0.00 532.66 143165 01029 MAPLES&ASSOCIATES,INC. 06/07/2022 Regular 0.00 42,626.06 143166 02950 LOPEZ,PAULA 06/16/2022 Regular 0.00 14,000.00 143167 01552 REYES,LUZ 06/16/2022 Regular 0.00 800.00 143168 01709 BRAEMAR BUILDING SYSTEMS,INC. 06/21/2022 Regular 0.00 58,511.10 143169 1300 EVMWD 06/28/2022 Regular 0.00 208,761.49 143170 02247 SHERIFF'S SPECIAL EVENTS 06/29/2022 Regular 0.00 350.00 143171 2380 PETTY CASH-CITY OF LAKE ELSINORE 06/30/2022 Regular 0.00 775.86 143172 **Void** 06/30/2022 Regular 0.00 0.00 143173 1421 DISH 07/04/2021 Bank Draft 0.00 128.45 DFT210366 01042 CALPERS 07/08/2021 Bank Draft 0.00 46,067.83 DFT220002 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 07/08/2021 Bank Draft 0.00 1,178.10 DFT220003 01309 PAYCHEX OF NEW YORK,LLC 07/08/2021 Bank Draft 0.00 804.65 DFT220004 219 INTERNAL REVENUE SERVICE 07/08/2021 Bank Draft 0.00 198.50 DFT220005 219 INTERNAL REVENUE SERVICE 07/08/2021 Bank Draft 0.00 71,830.08 DFT220006 01017 FRANCHISE TAX BOARD 07/08/2021 Bank Draft 0.00 100.00 DFT220007 3027 TASC 07/08/2021 Bank Draft 0.00 2,712.00 DFT220008 7/17/2023 10:56:13 AM Page 2 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 43 FRONTIER CALIFORNIA-INTERNET 07/27/2021 Bank Draft 0.00 465.28 DFT220010 43 FRONTIER CALIFORNIA-INTERNET 07/26/2021 Bank Draft 0.00 647.31 DFT220011 43 FRONTIER CALIFORNIA-INTERNET 07/02/2021 Bank Draft 0.00 455.98 DFT220012 02347 MARKELAMERICAN INSURANCE COMPANY 07/09/2021 Bank Draft 0.00 18,003.00 DFT220013 02150 EMSER TILE 07/12/2021 Bank Draft 0.00 23,400.08 DFT220014 01296 US BANK TOWER DBW IV 07/15/2021 Bank Draft 0.00 11,742.06 DFT220015 01309 PAYCHEX OF NEW YORK,LLC 07/22/2021 Bank Draft 0.00 882.21 DFT220016 2351 LEGAL SHIELD 07/22/2021 Bank Draft 0.00 113.60 DFT220017 01042 CALPERS 07/22/2021 Bank Draft 0.00 85,038.41 DFT220018 01017 FRANCHISE TAX BOARD 07/22/2021 Bank Draft 0.00 100.00 DFT220019 219 INTERNAL REVENUE SERVICE 07/22/2021 Bank Draft 0.00 198.50 DFT220020 01017 FRANCHISE TAX BOARD 07/22/2021 Bank Draft 0.00 14,818.79 DFT220021 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 07/22/2021 Bank Draft 0.00 1,178.10 DFT220022 219 INTERNAL REVENUE SERVICE 07/22/2021 Bank Draft 0.00 77,107.33 DFT220023 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 07/21/2021 Bank Draft 0.00 360,543.77 DFT220024 01042 CALPERS 07/22/2021 Bank Draft 0.00 143,363.73 DFT220025 01309 PAYCHEX OF NEW YORK,LLC 07/16/2021 Bank Draft 0.00 603.68 DFT220026 01309 PAYCHEX OF NEW YORK,LLC 07/16/2021 Bank Draft 0.00 276.25 DFT220027 02811 NATIONWIDE TRUST COMPANY,FSB 07/23/2021 Bank Draft 0.00 6,570.04 DFT220028 3363 COLONIAL LIFE 07/22/2021 Bank Draft 0.00 203.36 DFT220029 3027 TASC 07/22/2021 Bank Draft 0.00 2,389.09 DFT220030 01042 CALPERS 07/22/2021 Bank Draft 0.00 47,611.42 DFT220031 1421 DISH 08/04/2021 Bank Draft 0.00 128.45 DFT220032 3712 AMERICAN EXPRESS 07/29/2021 Bank Draft 0.00 10,479.73 DFT220033 01309 PAYCHEX OF NEW YORK,LLC 07/20/2021 Bank Draft 0.00 550.00 DFT220034 01414 CALIFORNIA,STATE BOARD OF EQUALIZATION 08/02/2021 Bank Draft 0.00 642.00 DFT220035 01042 CALPERS 08/05/2021 Bank Draft 0.00 47,946.03 DFT220036 01017 FRANCHISE TAX BOARD 08/05/2021 Bank Draft 0.00 100.00 DFT220037 219 INTERNAL REVENUE SERVICE 08/05/2021 Bank Draft 0.00 198.50 DFT220038 01309 PAYCHEX OF NEW YORK,LLC 08/05/2021 Bank Draft 0.00 844.25 DFT220039 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 08/05/2021 Bank Draft 0.00 1,170.40 DFT220040 02811 NATIONWIDE TRUST COMPANY,FSB 08/06/2021 Bank Draft 0.00 1,069.24 DFT220041 3027 TASC 08/05/2021 Bank Draft 0.00 2,389.09 DFT220042 219 INTERNAL REVENUE SERVICE 08/05/2021 Bank Draft 0.00 78,371.18 DFT220043 01017 FRANCHISE TAX BOARD 08/05/2021 Bank Draft 0.00 15,168.18 DFT220044 219 INTERNAL REVENUE SERVICE 08/05/2021 Bank Draft 0.00 -3,330.44 DFT220045 43 FRONTIER CALIFORNIA-INTERNET 08/25/2021 Bank Draft 0.00 647.31 DFT220046 43 FRONTIER CALIFORNIA-INTERNET 08/26/2021 Bank Draft 0.00 465.28 DFT220047 01042 CALPERS 07/22/2021 Bank Draft 0.00 0.02 DFT220048 01309 PAYCHEX OF NEW YORK,LLC 08/13/2021 Bank Draft 0.00 290.00 DFT220049 01309 PAYCHEX OF NEW YORK,LLC 08/13/2021 Bank Draft 0.00 863.24 DFT220050 01042 CALPERS 08/19/2021 Bank Draft 0.00 1,400.00 DFT220051 01042 CALPERS 08/19/2021 Bank Draft 0.00 85,038.43 DFT220052 219 INTERNAL REVENUE SERVICE 08/19/2021 Bank Draft 0.00 198.50 DFT220053 01017 FRANCHISE TAX BOARD 08/19/2021 Bank Draft 0.00 100.00 DFT220054 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 08/19/2021 Bank Draft 0.00 1,170.40 DFT220055 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 08/19/2021 Bank Draft 0.00 179.48 DFT220056 01042 CALPERS 08/19/2021 Bank Draft 0.00 200.00 DFT220057 219 INTERNAL REVENUE SERVICE 08/19/2021 Bank Draft 0.00 -10,540.12 DFT220058 219 INTERNAL REVENUE SERVICE 08/19/2021 Bank Draft 0.00 73,419.88 DFT220059 01017 FRANCHISE TAX BOARD 08/19/2021 Bank Draft 0.00 13,993.80 DFT220060 01309 PAYCHEX OF NEW YORK,LLC 08/19/2021 Bank Draft 0.00 890.04 DFT220061 02811 NATIONWIDE TRUST COMPANY,FSB 08/19/2021 Bank Draft 0.00 885.42 DFT220062 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 08/18/2021 Bank Draft 0.00 11,485,551.87 DFT220063 01042 CALPERS 08/19/2021 Bank Draft 0.00 200.00 DFT220064 3027 TASC 08/19/2021 Bank Draft 0.00 2,377.98 DFT220065 43 FRONTIER CALIFORNIA-INTERNET 08/31/2021 Bank Draft 0.00 455.98 DFT220066 01042 CALPERS 08/19/2021 Bank Draft 0.00 149,751.97 DFT220067 01042 CALPERS 08/19/2021 Bank Draft 0.00 48,257.25 DFT220068 2351 LEGAL SHIELD 08/19/2021 Bank Draft 0.00 113.60 DFT220069 3363 COLONIAL LIFE 08/25/2021 Bank Draft 0.00 203.36 DFT220070 7/17/2023 10:56:13 AM Page 3 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 08/25/2021 Bank Draft 0.00 2,611,191.23 DFT220071 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 08/31/2021 Bank Draft 0.00 15,932.03 DFT220072 01042 CALPERS 09/02/2021 Bank Draft 0.00 49,115.77 DFT220073 219 INTERNAL REVENUE SERVICE 09/02/2021 Bank Draft 0.00 72,626.02 DFT220074 219 INTERNAL REVENUE SERVICE 09/02/2021 Bank Draft 0.00 -341.71 DFT220075 02811 NATIONWIDE TRUST COMPANY,FSB 09/02/2021 Bank Draft 0.00 884.62 DFT220076 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 09/02/2021 Bank Draft 0.00 1,170.40 DFT220077 01017 FRANCHISE TAX BOARD 09/02/2021 Bank Draft 0.00 13,754.60 DFT220078 3027 TASC 09/02/2021 Bank Draft 0.00 2,377.98 DFT220079 01309 PAYCHEX OF NEW YORK,LLC 09/02/2021 Bank Draft 0.00 867.16 DFT220080 01017 FRANCHISE TAX BOARD 09/02/2021 Bank Draft 0.00 100.00 DFT220081 219 INTERNAL REVENUE SERVICE 09/02/2021 Bank Draft 0.00 198.50 DFT220082 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 09/02/2021 Bank Draft 0.00 179.48 DFT220083 43 FRONTIER CALIFORNIA-INTERNET 09/27/2021 Bank Draft 0.00 647.31 DFT220084 01309 PAYCHEX OF NEW YORK,LLC 08/20/2021 Bank Draft 0.00 550.00 DFT220085 01309 PAYCHEX OF NEW YORK,LLC 09/03/2021 Bank Draft 0.00 266.18 DFT220086 43 FRONTIER CALIFORNIA-INTERNET 09/27/2021 Bank Draft 0.00 465.28 DFT220087 01309 PAYCHEX OF NEW YORK,LLC 09/10/2021 Bank Draft 0.00 293.75 DFT220088 01042 CALPERS 09/16/2021 Bank Draft 0.00 52,403.91 DFT220090 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 09/16/2021 Bank Draft 0.00 1,170.40 DFT220091 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 09/16/2021 Bank Draft 0.00 179.48 DFT220092 01017 FRANCHISE TAX BOARD 09/16/2021 Bank Draft 0.00 100.00 DFT220093 219 INTERNAL REVENUE SERVICE 09/16/2021 Bank Draft 0.00 198.50 DFT220094 01024 STATE DISBURSEMENT UNIT 09/16/2021 Bank Draft 0.00 321.69 DFT220095 01309 PAYCHEX OF NEW YORK,LLC 09/16/2021 Bank Draft 0.00 924.37 DFT220096 01017 FRANCHISE TAX BOARD 09/16/2021 Bank Draft 0.00 15,793.92 DFT220097 219 INTERNAL REVENUE SERVICE 09/16/2021 Bank Draft 0.00 80,735.79 DFT220099 01042 CALPERS 09/16/2021 Bank Draft 0.00 85,038.43 DFT220100 01309 PAYCHEX OF NEW YORK,LLC 09/16/2021 Bank Draft 0.00 550.00 DFT220101 02811 NATIONWIDE TRUST COMPANY,FSB 09/16/2021 Bank Draft 0.00 885.42 DFT220102 219 INTERNAL REVENUE SERVICE 09/16/2021 Bank Draft 0.00 -3,017.97 DFT220103 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/16/2021 Bank Draft 0.00 1,024,887.32 DFT220104 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/16/2021 Bank Draft 0.00 39,200.00 DFT220104 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/16/2021 Bank Draft 0.00 151,192.97 DFT220104 01042 CALPERS 09/16/2021 Bank Draft 0.00 155,629.46 DFT220107 01309 PAYCHEX OF NEW YORK,LLC 09/10/2021 Bank Draft 0.00 863.24 DFT220108 43 FRONTIER CALIFORNIA-INTERNET 09/23/2021 Bank Draft 0.00 455.98 DFT220111 3027 TASC 09/16/2021 Bank Draft 0.00 2,377.98 DFT220112 2351 LEGAL SHIELD 09/20/2021 Bank Draft 0.00 113.60 DFT220113 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/28/2021 Bank Draft 0.00 3,688.63 DFT220114 1780 SOUTHERN CALIFORNIA EDISON-SCE INSTALL 09/29/2021 Bank Draft 0.00 942.40 DFT220115 01042 CALPERS 09/30/2021 Bank Draft 0.00 51,884.15 DFT220116 3363 COLONIAL LIFE 09/30/2021 Bank Draft 0.00 203.36 DFT220117 01017 FRANCHISE TAX BOARD 09/30/2021 Bank Draft 0.00 15,202.17 DFT220118 219 INTERNAL REVENUE SERVICE 09/30/2021 Bank Draft 0.00 79,000.42 DFT220119 219 INTERNAL REVENUE SERVICE 09/30/2021 Bank Draft 0.00 -410.64 DFT220120 02811 NATIONWIDE TRUST COMPANY,FSB 09/30/2021 Bank Draft 0.00 334.62 DFT220121 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 09/30/2021 Bank Draft 0.00 1,170.40 DFT220122 219 INTERNAL REVENUE SERVICE 09/30/2021 Bank Draft 0.00 198.50 DFT220123 01024 STATE DISBURSEMENT UNIT 09/30/2021 Bank Draft 0.00 321.69 DFT220124 01017 FRANCHISE TAX BOARD 09/30/2021 Bank Draft 0.00 100.00 DFT220125 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 09/30/2021 Bank Draft 0.00 179.48 DFT220126 01309 PAYCHEX OF NEW YORK,LLC 09/30/2021 Bank Draft 0.00 861.43 DFT220127 1421 DISH 09/07/2021 Bank Draft 0.00 128.45 DFT220128 01309 PAYCHEX OF NEW YORK,LLC 10/15/2021 Bank Draft 0.00 1,294.86 DFT220129 01309 PAYCHEX OF NEW YORK,LLC 10/15/2021 Bank Draft 0.00 295.00 DFT220130 01017 FRANCHISE TAX BOARD 10/14/2021 Bank Draft 0.00 17,029.55 DFT220131 01309 PAYCHEX OF NEW YORK,LLC 10/14/2021 Bank Draft 0.00 550.00 DFT220132 219 INTERNAL REVENUE SERVICE 10/14/2021 Bank Draft 0.00 87,404.39 DFT220133 219 INTERNAL REVENUE SERVICE 10/14/2021 Bank Draft 0.00 198.50 DFT220134 01017 FRANCHISE TAX BOARD 10/14/2021 Bank Draft 0.00 100.00 DFT220135 7/17/2023 10:56:13 AM Page 4 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01042 CALIPERS 10/14/2021 Bank Draft 0.00 51,967.93 DFT220136 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 10/14/2021 Bank Draft 0.00 179.48 DFT220137 01024 STATE DISBURSEMENT UNIT 10/14/2021 Bank Draft 0.00 321.69 DFT220138 01309 PAYCHEX OF NEW YORK,LLC 10/14/2021 Bank Draft 0.00 867.15 DFT220139 02811 NATIONWIDE TRUST COMPANY,FSB 10/15/2021 Bank Draft 0.00 934.62 DFT220140 3027 TASC 10/14/2021 Bank Draft 0.00 2,377.98 DFT220142 01042 CALIPERS 10/14/2021 Bank Draft 0.00 350,636.00 DFT220143 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 10/18/2021 Bank Draft 0.00 1,170.40 DFT220144 1421 DISH 10/04/2021 Bank Draft 0.00 128.45 DFT220145 43 FRONTIER CALIFORNIA-INTERNET 10/26/2021 Bank Draft 0.00 464.95 DFT220146 43 FRONTIER CALIFORNIA-INTERNET 10/25/2021 Bank Draft 0.00 647.32 DFT220147 43 FRONTIER CALIFORNIA-INTERNET 10/31/2021 Bank Draft 0.00 455.98 DFT220148 01042 CALIPERS 10/28/2021 Bank Draft 0.00 85,038.43 DFT220149 01042 CALIPERS 10/28/2021 Bank Draft 0.00 200.00 DFT220150 01309 PAYCHEX OF NEW YORK,LLC 10/28/2021 Bank Draft 0.00 918.65 DFT220151 219 INTERNAL REVENUE SERVICE 10/28/2021 Bank Draft 0.00 198.50 DFT220152 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 10/28/2021 Bank Draft 0.00 179.48 DFT220153 01024 STATE DISBURSEMENT UNIT 10/28/2021 Bank Draft 0.00 321.69 DFT220154 01017 FRANCHISE TAX BOARD 10/28/2021 Bank Draft 0.00 23.42 DFT220155 01017 FRANCHISE TAX BOARD 10/28/2021 Bank Draft 0.00 16,586.21 DFT220156 219 INTERNAL REVENUE SERVICE 10/28/2021 Bank Draft 0.00 84,310.44 DFT220157 1421 DISH 11/04/2021 Bank Draft 0.00 128.45 DFT220159 3363 COLONIAL LIFE 10/29/2021 Bank Draft 0.00 203.36 DFT220160 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 10/28/2021 Bank Draft 0.00 1,108.80 DFT220161 02811 NATIONWIDE TRUST COMPANY,FSB 10/29/2021 Bank Draft 0.00 935.42 DFT220162 3027 TASC 10/28/2021 Bank Draft 0.00 2,377.98 DFT220163 2351 LEGAL SHIELD 10/28/2021 Bank Draft 0.00 113.60 DFT220164 02199 CHICAGO TITLE COMPANY 11/01/2021 Bank Draft 0.00 132,893.66 DFT220165 01042 CALIPERS 11/04/2021 Bank Draft 0.00 153,611.53 DFT220166 01042 CALIPERS 11/04/2021 Bank Draft 0.00 51,389.04 DFT220167 01024 STATE DISBURSEMENT UNIT 11/09/2021 Bank Draft 0.00 321.69 DFT220168 219 INTERNAL REVENUE SERVICE 11/09/2021 Bank Draft 0.00 198.50 DFT220169 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 11/09/2021 Bank Draft 0.00 179.48 DFT220170 219 INTERNAL REVENUE SERVICE 11/09/2021 Bank Draft 0.00 84,313.82 DFT220171 01017 FRANCHISE TAX BOARD 11/09/2021 Bank Draft 0.00 16,557.12 DFT220172 02811 NATIONWIDE TRUST COMPANY,FSB 11/09/2021 Bank Draft 0.00 934.62 DFT220173 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 11/09/2021 Bank 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964.43 DFT220187 02811 NATIONWIDE TRUST COMPANY,FSB 11/24/2021 Bank Draft 0.00 935.42 DFT220188 2351 LEGAL SHIELD 11/22/2021 Bank Draft 0.00 113.60 DFT220189 219 INTERNAL REVENUE SERVICE 11/24/2021 Bank Draft 0.00 84,502.41 DFT220190 01017 FRANCHISE TAX BOARD 11/24/2021 Bank Draft 0.00 16,598.78 DFT220191 219 INTERNAL REVENUE SERVICE 11/24/2021 Bank Draft 0.00 198.50 DFT220192 01192 RIVERSIDE COUNTY SHERIFF'S OFFICE 11/24/2021 Bank Draft 0.00 179.48 DFT220193 01024 STATE DISBURSEMENT UNIT 11/24/2021 Bank Draft 0.00 151.27 DFT220194 01042 CALIPERS 11/24/2021 Bank Draft 0.00 85,038.43 DFT220195 1071 LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 11/24/2021 Bank Draft 0.00 985.60 DFT220196 1421 DISH 12/04/2021 Bank Draft 0.00 133.47 DFT220197 02875 TRI POINTE HOMES 12/01/2021 Bank Draft 0.00 379,862.16 DFT220198 7/17/2023 10:56:13 AM Page 5 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01149 WILMINGTON 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01042 CALPERS 06/23/2022 Bank Draft 0.00 85,038.43 DFT220447 01042 CALPERS 06/23/2022 Bank Draft 0.00 52,114.47 DFT220448 7/17/2023 10:56:13 AM Page 9 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01017 FRANCHISE TAX BOARD 06/23/2022 Bank Draft 0.00 17,817.77 DFT220449 219 INTERNAL REVENUE SERVICE 06/23/2022 Bank Draft 0.00 98,166.95 DFT220450 01731 CIVIC PARTNERS ELSINORE,LLC 06/30/2022 Bank Draft 0.00 21,666.15 DFT220452 3280 MCMILLIN SUMMERLY,LLC 06/30/2022 Bank Draft 0.00 323,918.60 DFT220453 02290 ARTHUR J.GALLAGHER&CO.INSURANCE BROI, 06/22/2022 Bank Draft 0.00 4,570.00 DFT230001 01017 FRANCHISE TAX BOARD 07/08/2021 Bank Draft 0.00 13,832.34 DFT22-0001 1715 AMERICAN FORENSIC NURSES,INC. 07/01/2021 Virtual Payment 0.00 770.00 APA22000002 1715 AMERICAN FORENSIC NURSES,INC. 07/01/2021 Virtual Payment 0.00 110.00 APA22000003 01578 DAVID TURCH&ASSOCIATES 07/01/2021 Virtual Payment 0.00 7,000.00 APA22000004 1644 BIO-TOX LABORATORIES 07/01/2021 Virtual Payment 0.00 2,711.00 APA22000005 2523 INLAND URGENT CARE,MEDICALCORP 07/01/2021 Virtual Payment 0.00 100.00 APA22000006 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 07/01/2021 Virtual Payment 0.00 175.00 APA22000007 02518 SECURITAS SECURITY SERVICES USA,INC. 07/01/2021 Virtual Payment 0.00 2,794.44 APA22000008 02547 CM WASH EQUIPMENT 07/01/2021 Virtual Payment 0.00 207.75 APA22000009 02547 CM WASH EQUIPMENT 07/01/2021 Virtual Payment 0.00 207.75 APA22000010 02547 CM WASH EQUIPMENT 07/01/2021 Virtual Payment 0.00 416.20 APA22000011 3711 SILVER&WRIGHT,LLP 07/01/2021 Virtual Payment 0.00 11,868.49 APA22000012 02794 AZTECA CLEANING SERVICES LLC 07/01/2021 Virtual Payment 0.00 300.00 APA22000013 3489 BMW MOTORCYCLES OF RIVERSIDE 07/01/2021 Virtual Payment 0.00 1,478.00 APA22000014 3489 BMW MOTORCYCLES OF RIVERSIDE 07/01/2021 Virtual Payment 0.00 638.31 APA22000015 439 STAUFFER LAWN EQUIPMENT 07/01/2021 Virtual Payment 0.00 159.33 APA22000016 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 07/01/2021 Virtual Payment 0.00 17,234.29 APA22000017 02156 SITEONE LANDSCAPE SUPPLY,LLC 07/01/2021 Virtual Payment 0.00 332.76 APA22000018 2440 LAKE ELSINORE TIRE&AUTO,INC. 07/01/2021 Virtual Payment 0.00 1,499.99 APA22000019 02522 AMAZON BUSINESS 07/01/2021 Virtual Payment 0.00 5,774.54 APA22000020 3027 TASC 07/01/2021 Virtual Payment 0.00 670.08 APA22000021 02775 INLAND EMPIRE MAGAZINE 07/01/2021 Virtual Payment 0.00 1,495.00 APA22000022 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 432.00 APA22000023 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 710.00 APA22000024 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 625.85 APA22000025 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 288.00 APA22000026 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 9,331.90 APA22000027 510 ENDRESEN DEVELOPMENT,INC. 07/01/2021 Virtual Payment 0.00 576.00 APA22000028 4910 SOUTHERN CALIFORNIA EDISON CO. 07/01/2021 Virtual Payment 0.00 24,251.87 APA22000029 3021 EWING 07/01/2021 Virtual Payment 0.00 3,653.93 APA22000030 311 CHARTER COMMUNICATIONS 07/01/2021 Virtual Payment 0.00 158.62 APA22000031 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 07/01/2021 Virtual Payment 0.00 33.00 APA22000032 1300 EVMWD 07/01/2021 Virtual Payment 0.00 4,816.59 APA22000033 01029 MAPLES&ASSOCIATES,INC. 07/01/2021 Virtual Payment 0.00 13,527.10 APA22000034 02290 ARTHUR J.GALLAGHER&CO.INSURANCE BRW 07/01/2021 Virtual Payment 0.00 4,570.00 APA22000035 2286 SHRED-IT USA,LLC 07/01/2021 Virtual Payment 0.00 168.00 APA22000036 5300 UNITED PARCEL SERVICE 07/01/2021 Virtual Payment 0.00 15.45 APA22000037 01128 AMERICAN ALLIANCE DRUG TESTING 07/01/2021 Virtual Payment 0.00 65.00 APA22000038 43 FRONTIER CALIFORNIA-INTERNET 07/01/2021 Virtual Payment 0.00 131.86 APA22000039 2214 INTERNATIONAL CODE COUNCIL,INC. 07/01/2021 Virtual Payment 0.00 69.00 APA22000040 1639 FRONTIER CALIFORNIA,INC. 07/01/2021 Virtual Payment 0.00 3,870.04 APA22000041 3680 QUADIENT LEASING USA,INC. 07/01/2021 Virtual Payment 0.00 792.66 APA22000042 2652 RIGHTWAY SITE SERVICES,INC. 07/01/2021 Virtual Payment 0.00 3,632.25 APA22000043 3412 MANPOWER TEMP SERVICES 07/01/2021 Virtual Payment 0.00 2,685.95 APA22000044 2789 DISCOUNT HAULING&CLEANUP SERVICE 07/01/2021 Virtual Payment 0.00 7,750.00 APA22000045 02151 SOCIAL WORK ACTION GROUP 07/01/2021 Virtual Payment 0.00 91,413.25 APA22000046 01461 SPICER CONSULTING GROUP 07/01/2021 Virtual Payment 0.00 5,000.00 APA22000047 3718 TRENCH SHORING COMPANY 07/01/2021 Virtual Payment 0.00 284.40 APA22000048 1715 AMERICAN FORENSIC NURSES,INC. 07/08/2021 Virtual Payment 0.00 800.00 APA22000049 4110 PRUDENTIAL OVERALL SUPPLY 07/08/2021 Virtual Payment 0.00 360.46 APA22000050 1827 HI-WAY SAFETY,INC. 07/08/2021 Virtual Payment 0.00 580.12 APA22000051 02353 STC TRAFFIC,INC. 07/08/2021 Virtual Payment 0.00 11,460.00 APA22000052 2819 VILLAGE NEWS 07/08/2021 Virtual Payment 0.00 250.00 APA22000053 02408 FOBRO CONSULTING,LLC. 07/08/2021 Virtual Payment 0.00 1,300.00 APA22000054 2457 WEST COAST SERVICES 07/08/2021 Virtual Payment 0.00 785.00 APA22000055 1821 TEAM AUTOAID,INC. 07/08/2021 Virtual Payment 0.00 51.12 APA22000056 7/17/2023 10:56:13 AM Page 10 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1746 WILLDAN 07/08/2021 Virtual Payment 0.00 7,302.05 APA22000057 1512 STK ARCHITECTURE,INC. 07/08/2021 Virtual Payment 0.00 13,818.95 APA22000058 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 529.38 APA22000059 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 380.63 APA22000060 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 190.70 APA22000061 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 718.21 APA22000062 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 315.30 APA22000063 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 263.10 APA22000064 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 235.18 APA22000065 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 231.68 APA22000066 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 1,540.75 APA22000067 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 680.89 APA22000068 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 535.51 APA22000069 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 759.54 APA22000070 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 335.49 APA22000071 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 583.73 APA22000072 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 255.95 APA22000073 02547 CM WASH EQUIPMENT 07/08/2021 Virtual Payment 0.00 263.10 APA22000074 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 07/08/2021 Virtual Payment 0.00 443,512.00 APA22000075 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 276.50 APA22000076 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 317.87 APA22000077 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 57.85 APA22000078 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 45.61 APA22000079 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 88.56 APA22000080 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 120.68 APA22000081 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 467.58 APA22000082 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 49.16 APA22000083 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 45.96 APA22000084 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 43.89 APA22000085 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 7.62 APA22000086 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 70.52 APA22000087 2730 INNOVATIVE DOCUMENT SOLUTIONS 07/08/2021 Virtual Payment 0.00 220.80 APA22000088 02450 CHAVEZ,DAVID 07/08/2021 Virtual Payment 0.00 255.00 APA22000089 4920 SOUTHERN CALIFORNIA GAS CO. 07/08/2021 Virtual Payment 0.00 429.41 APA22000090 01628 SOCAL BOAT AND TRAILER,INC. 07/08/2021 Virtual Payment 0.00 2,548.73 APA22000091 01628 SOCAL BOAT AND TRAILER,INC. 07/08/2021 Virtual Payment 0.00 1,338.87 APA22000092 01628 SOCAL BOAT AND TRAILER,INC. 07/08/2021 Virtual Payment 0.00 716.06 APA22000093 02522 AMAZON BUSINESS 07/08/2021 Virtual Payment 0.00 2,284.07 APA22000094 1366 WEST COAST ARBORISTS,INC. 07/08/2021 Virtual Payment 0.00 330.00 APA22000095 1366 WEST COAST ARBORISTS,INC. 07/08/2021 Virtual Payment 0.00 2,604.00 APA22000096 3525 O'REILLY AUTO STORES INC/FIRST CALL 07/08/2021 Virtual Payment 0.00 133.75 APA22000097 3320 CENTURY LINK 07/08/2021 Virtual Payment 0.00 52.00 APA22000098 510 ENDRESEN DEVELOPMENT,INC. 07/08/2021 Virtual Payment 0.00 576.00 APA22000099 4910 SOUTHERN CALIFORNIA EDISON CO. 07/08/2021 Virtual Payment 0.00 97,286.86 APA22000100 02793 R&R ROOFING&WATERPROOFING,INC. 07/08/2021 Virtual Payment 0.00 133,662.79 APA22000101 311 CHARTER COMMUNICATIONS 07/08/2021 Virtual Payment 0.00 93.05 APA22000102 02219 DAVID EVANS AND ASSOCIATES,INC. 07/08/2021 Virtual Payment 0.00 1,819.37 APA22000103 01254 NPG,INC. 07/08/2021 Virtual Payment 0.00 5,950.00 APA22000104 01254 NPG,INC. 07/08/2021 Virtual Payment 0.00 62,608.00 APA22000105 01254 NPG,INC. 07/08/2021 Virtual Payment 0.00 3,430.00 APA22000106 2236 ROBBINS PEST MANAGEMENT,INC. 07/08/2021 Virtual Payment 0.00 1,485.00 APA22000107 1300 EVMWD 07/08/2021 Virtual Payment 0.00 37,743.34 APA22000108 3678 ROW TRAFFIC SAFETY,INC 07/08/2021 Virtual Payment 0.00 5,553.28 APA22000109 1496 DOWNS ENERGY 07/08/2021 Virtual Payment 0.00 174.85 APA22000110 1496 DOWNS ENERGY 07/08/2021 Virtual Payment 0.00 2,170.33 APA22000111 1496 DOWNS ENERGY 07/08/2021 Virtual Payment 0.00 4,216.58 APA22000112 5300 UNITED PARCEL SERVICE 07/08/2021 Virtual Payment 0.00 15.45 APA22000113 1525 SUNBELT RENTALS,INC. 07/08/2021 Virtual Payment 0.00 1,836.55 APA22000114 02743 RP LANDSCAPE&IRRIGATION 07/08/2021 Virtual Payment 0.00 32,410.00 APA22000115 1906 MISSION SQUARE RETIREMENT 07/08/2021 Virtual Payment 0.00 6,677.73 APA22000116 3605 ONESOURCE DISTRIBUTORS,LLC 07/08/2021 Virtual Payment 0.00 8,004.00 APA22000117 7/17/2023 10:56:13 AM Page 11 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2436 DELGADO,RAMIRO 07/08/2021 Virtual Payment 0.00 85.00 APA22000118 2406 REGIONAL CONSERVATION AUTHORITY 07/08/2021 Virtual Payment 0.00 13,404.00 APA22000119 02213 ANDERSON CHEVROLET 07/08/2021 Virtual Payment 0.00 1,085.74 APA22000120 3787 BANK OF AMERICA(3151) 07/08/2021 Virtual Payment 0.00 563.80 APA22000121 02149 NOSSAMAN,LLP 07/08/2021 Virtual Payment 0.00 1,813.50 APA22000122 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 07/08/2021 Virtual Payment 0.00 780.00 APA22000123 3785 AUTOMATED GATE SERVICES,INC 07/08/2021 Virtual Payment 0.00 1,775.00 APA22000124 01067 VASQUEZ,OSCAR 07/08/2021 Virtual Payment 0.00 85.00 APA22000125 02513 SOMMER ENGINEERING,INC. 07/08/2021 Virtual Payment 0.00 41,047.29 APA22000126 02262 Z BEST STUDIOS,INC. 07/08/2021 Virtual Payment 0.00 301.46 APA22000127 2939 VULCAN MATERIALS COMPANY 07/08/2021 Virtual Payment 0.00 503.80 APA22000128 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 07/08/2021 Virtual Payment 0.00 1,028,373.29 APA22000129 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 07/08/2021 Virtual Payment 0.00 12,197.75 APA22000130 02535 ALTUM GROUP,THE 07/08/2021 Virtual Payment 0.00 4,982.00 APA22000131 3660 BANK OF AMERICA(9570) 07/08/2021 Virtual Payment 0.00 657.16 APA22000132 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 07/08/2021 Virtual Payment 0.00 1,004.52 APA22000133 1639 FRONTIER CALIFORNIA,INC. 07/08/2021 Virtual Payment 0.00 57.82 APA22000134 1639 FRONTIER CALIFORNIA,INC. 07/08/2021 Virtual Payment 0.00 117.80 APA22000135 1639 FRONTIER CALIFORNIA,INC. 07/08/2021 Virtual Payment 0.00 114.01 APA22000136 3546 JOHNSON EQUIPMENT CO. 07/08/2021 Virtual Payment 0.00 10,762.63 APA22000137 01458 OFFICE DEPOT,INC. 07/08/2021 Virtual Payment 0.00 732.89 APA22000138 02748 BANK OF AMERICA(0061) 07/08/2021 Virtual Payment 0.00 32.63 APA22000139 2652 RIGHTWAY SITE SERVICES,INC. 07/08/2021 Virtual Payment 0.00 2,199.49 APA22000140 02803 PLUMBERS DEPOT,INC. 07/08/2021 Virtual Payment 0.00 1,432.30 APA22000141 01502 CINTAS CORPORATION NO.2 07/08/2021 Virtual Payment 0.00 487.02 APA22000142 1988 LOWE'S 07/08/2021 Virtual Payment 0.00 7,558.13 APA22000143 02802 ROTARY CLUB OF LAKE ELSINORE 07/08/2021 Virtual Payment 0.00 500.00 APA22000144 1024 LIUNA LOCAL 777 07/08/2021 Virtual Payment 0.00 612.00 APA22000145 2239 CDW GOVERNMENT,INC. 07/08/2021 Virtual Payment 0.00 1,541.83 APA22000146 3611 BANK OF AMERICA(8767) 07/08/2021 Virtual Payment 0.00 2,938.05 APA22000147 01001 DIRECTV 07/15/2021 Virtual Payment 0.00 154.99 APA22000148 02353 STC TRAFFIC,INC. 07/15/2021 Virtual Payment 0.00 3,520.00 APA22000149 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 07/15/2021 Virtual Payment 0.00 219,693.72 APA22000150 1305 CALIFORNIAJPIA 07/15/2021 Virtual Payment 0.00 204,400.00 APA22000151 1305 CALIFORNIAJPIA 07/15/2021 Virtual Payment 0.00 602,476.00 APA22000152 2457 WEST COAST SERVICES 07/15/2021 Virtual Payment 0.00 970.00 APA22000153 3418 SEE CLICK FIX 07/15/2021 Virtual Payment 0.00 12,087.56 APA22000154 01378 LAI GROUP 07/15/2021 Virtual Payment 0.00 128.87 APA22000155 2562 AMERICAN MATERIAL COMPANY 07/15/2021 Virtual Payment 0.00 546.14 APA22000156 378 COSTCO WHOLESALE 07/15/2021 Virtual Payment 0.00 120.00 APA22000157 3711 SILVER&WRIGHT,LLP 07/15/2021 Virtual Payment 0.00 11,208.80 APA22000158 3835 TRI-STAR ELECTRIC 07/15/2021 Virtual Payment 0.00 821.06 APA22000159 284 DEPARTMENT OF CONSERVATION 07/15/2021 Virtual Payment 0.00 3,065.37 APA22000160 1128 LEIBOLD,MCCLENDON&MANN,PC 07/15/2021 Virtual Payment 0.00 41,666.67 APA22000161 02794 AZTECA CLEANING SERVICES LLC 07/15/2021 Virtual Payment 0.00 1,650.00 APA22000162 3824 ENGINEERING RESOURCES OF SO CA 07/15/2021 Virtual Payment 0.00 18,018.54 APA22000163 3824 ENGINEERING RESOURCES OF SO CA 07/15/2021 Virtual Payment 0.00 1,470.53 APA22000164 4060 PRESS-ENTERPRISE,THE 07/15/2021 Virtual Payment 0.00 3,907.20 APA22000165 1825 S&P GLOBAL MARKET INTELLIGENCE,LLC 07/15/2021 Virtual Payment 0.00 91.00 APA22000166 02781 CED LAGUNA 07/15/2021 Virtual Payment 0.00 156.33 APA22000167 758 CR&R,INC. 07/15/2021 Virtual Payment 0.00 6,556.54 APA22000168 3089 CA BUILDING STANDARDS COMMISSION 07/15/2021 Virtual Payment 0.00 941.00 APA22000169 3290 HDL SOFTWARE,LLC 07/15/2021 Virtual Payment 0.00 9,272.65 APA22000170 02807 MODERN LEAF CULTURE 07/15/2021 Virtual Payment 0.00 101.00 APA22000171 01978 ENVICOM CORPORATION 07/15/2021 Virtual Payment 0.00 2,443.68 APA22000172 4920 SOUTHERN CALIFORNIA GAS CO. 07/15/2021 Virtual Payment 0.00 398.35 APA22000173 02805 GAMBOA,RICARDO 07/15/2021 Virtual Payment 0.00 150.00 APA22000174 01628 SOCAL BOAT AND TRAILER,INC. 07/15/2021 Virtual Payment 0.00 1,308.12 APA22000175 3798 TYLER TECHNOLOGIES,INC. 07/15/2021 Virtual Payment 0.00 57,418.58 APA22000176 02750 KOA CORPORATION 07/15/2021 Virtual Payment 0.00 6,320.33 APA22000177 02370 BLAIS&ASSOCIATES,INC. 07/15/2021 Virtual Payment 0.00 1,837.50 APA22000178 7/17/2023 10:56:13 AM Page 12 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2440 LAKE ELSINORE TIRE&AUTO,INC. 07/15/2021 Virtual Payment 0.00 38.16 APA22000179 01557 CREATIVE INDUSTRIES MEDIA GROUP 07/15/2021 Virtual Payment 0.00 569.25 APA22000180 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 07/15/2021 Virtual Payment 0.00 880.00 APA22000181 3688 CALIFORNIA STATE FIRE PROTECTION 07/15/2021 Virtual Payment 0.00 135.00 APA22000182 02522 AMAZON BUSINESS 07/15/2021 Virtual Payment 0.00 62.84 APA22000183 1064 ALLIANT INSURANCE SERVICES,INC. 07/15/2021 Virtual Payment 0.00 1,158.00 APA22000184 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 7,957.50 APA22000185 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 504.00 APA22000186 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 7,324.01 APA22000187 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 9,600.00 APA22000188 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 10,497.99 APA22000189 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 7,439.21 APA22000190 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 1,150.00 APA22000191 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 576.00 APA22000192 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 576.00 APA22000193 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 24,922.67 APA22000194 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 4,900.00 APA22000195 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 12,625.00 APA22000196 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 576.00 APA22000197 510 ENDRESEN DEVELOPMENT,INC. 07/15/2021 Virtual Payment 0.00 9,707.97 APA22000198 3557 ALLEGRA MARKETING PRINT MAIL 07/15/2021 Virtual Payment 0.00 119.63 APA22000199 4910 SOUTHERN CALIFORNIA EDISON CO. 07/15/2021 Virtual Payment 0.00 16,686.66 APA22000200 02395 ALVAREZ ENTERPRISE SERVICES 07/15/2021 Virtual Payment 0.00 9,998.00 APA22000201 3021 EWING 07/15/2021 Virtual Payment 0.00 700.65 APA22000202 1132 ALBERT WEBB&ASSOCIATES 07/15/2021 Virtual Payment 0.00 11,870.00 APA22000203 311 CHARTER COMMUNICATIONS 07/15/2021 Virtual Payment 0.00 1,220.56 APA22000204 2236 ROBBINS PEST MANAGEMENT,INC. 07/15/2021 Virtual Payment 0.00 1,710.00 APA22000205 3734 LYNN MERRILL AND ASSOCIATES,INC. 07/15/2021 Virtual Payment 0.00 1,942.72 APA22000206 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 07/15/2021 Virtual Payment 0.00 2,250.00 APA22000207 1300 EVMWD 07/15/2021 Virtual Payment 0.00 19,341.49 APA22000208 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITEC 07/15/2021 Virtual Payment 0.00 316.00 APA22000209 2286 SHRED-IT USA,LLC 07/15/2021 Virtual Payment 0.00 85.60 APA22000210 02125 UNIQUE BUILDERS OF CALIFORNIA 07/15/2021 Virtual Payment 0.00 23,990.00 APA22000211 02125 UNIQUE BUILDERS OF CALIFORNIA 07/15/2021 Virtual Payment 0.00 22,879.00 APA22000212 02125 UNIQUE BUILDERS OF CALIFORNIA 07/15/2021 Virtual Payment 0.00 22,350.00 APA22000213 02125 UNIQUE BUILDERS OF CALIFORNIA 07/15/2021 Virtual Payment 0.00 23,850.00 APA22000214 02125 UNIQUE BUILDERS OF CALIFORNIA 07/15/2021 Virtual Payment 0.00 22,980.00 APA22000215 1416 EXCEL LANDSCAPE,INC. 07/15/2021 Virtual Payment 0.00 787.25 APA22000216 1416 EXCEL LANDSCAPE,INC. 07/15/2021 Virtual Payment 0.00 381.35 APA22000217 1416 EXCEL LANDSCAPE,INC. 07/15/2021 Virtual Payment 0.00 382.16 APA22000218 1416 EXCEL LANDSCAPE,INC. 07/15/2021 Virtual Payment 0.00 337.11 APA22000219 5300 UNITED PARCEL SERVICE 07/15/2021 Virtual Payment 0.00 15.45 APA22000220 02743 RP LANDSCAPE&IRRIGATION 07/15/2021 Virtual Payment 0.00 6,618.24 APA22000221 02027 TC SPORTS MANAGEMENT,LLC 07/15/2021 Virtual Payment 0.00 19,100.00 APA22000222 2889 ECS IMAGING,INC. 07/15/2021 Virtual Payment 0.00 10,800.00 APA22000223 3599 HELIX ENVIRONMENTAL PLANNING INC. 07/15/2021 Virtual Payment 0.00 695.00 APA22000224 756 WAXIE SANITARY SUPPLY 07/15/2021 Virtual Payment 0.00 1,877.72 APA22000225 01868 GOVINVEST INC. 07/15/2021 Virtual Payment 0.00 17,000.00 APA22000226 02513 SOMMER ENGINEERING,INC. 07/15/2021 Virtual Payment 0.00 26,164.57 APA22000227 02513 SOMMER ENGINEERING,INC. 07/15/2021 Virtual Payment 0.00 18,980.36 APA22000228 02287 CENTRAL CLEANERS 07/15/2021 Virtual Payment 0.00 2,680.00 APA22000229 01270 J&S STRIPING COMPANY,INC. 07/15/2021 Virtual Payment 0.00 16,790.00 APA22000230 43 FRONTIER CALIFORNIA-INTERNET 07/15/2021 Virtual Payment 0.00 804.50 APA22000231 1452 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVI 07/15/2021 Virtual Payment 0.00 15,665.54 APA22000232 1639 FRONTIER CALIFORNIA,INC. 07/15/2021 Virtual Payment 0.00 663.46 APA22000233 02550 QUADIENT,INC. 07/15/2021 Virtual Payment 0.00 83.52 APA22000234 2960 VERIZON WIRELESS(#1) 07/15/2021 Virtual Payment 0.00 10,496.65 APA22000235 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 07/15/2021 Virtual Payment 0.00 419.64 APA22000236 02256 GLENN LUKOS ASSOCIATES,INC. 07/15/2021 Virtual Payment 0.00 78.90 APA22000237 3256 VERIZON WIRELESS(#2) 07/15/2021 Virtual Payment 0.00 2,725.24 APA22000238 01502 CINTAS CORPORATION NO.2 07/15/2021 Virtual Payment 0.00 363.68 APA22000239 7/17/2023 10:56:13 AM Page 13 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3724 KNORR SYSTEMS,INC. 07/15/2021 Virtual Payment 0.00 3,400.00 APA22000240 1113 RIVERSIDE COUNTY HABITAT CONSERVATION A 07/15/2021 Virtual Payment 0.00 1,065.00 APA22000241 1470 FEDERAL EXPRESS CORPORATION 07/15/2021 Virtual Payment 0.00 93.00 APA22000242 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 07/15/2021 Virtual Payment 0.00 3,895.00 APA22000243 3788 ANGLER CHRONICLES,LLC 07/15/2021 Virtual Payment 0.00 7,500.00 APA22000244 01461 SPICER CONSULTING GROUP 07/15/2021 Virtual Payment 0.00 2,813.76 APA22000245 01461 SPICER CONSULTING GROUP 07/15/2021 Virtual Payment 0.00 38,666.24 APA22000246 01461 SPICER CONSULTING GROUP 07/15/2021 Virtual Payment 0.00 3,420.00 APA22000247 02313 BRINKS INCORPORATED 07/15/2021 Virtual Payment 0.00 469.60 APA22000248 2239 CDW GOVERNMENT,INC. 07/15/2021 Virtual Payment 0.00 7,991.30 APA22000249 01669 INTERPRETERS UNLIMITED 07/22/2021 Virtual Payment 0.00 38.00 APA22000250 4140 PYRO SPECTACULARS,INC. 07/22/2021 Virtual Payment 0.00 21,000.00 APA22000251 5385 VENUS PRINTING 07/22/2021 Virtual Payment 0.00 560.06 APA22000252 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 07/22/2021 Virtual Payment 0.00 892.00 APA22000253 2562 AMERICAN MATERIAL COMPANY 07/22/2021 Virtual Payment 0.00 1,954.24 APA22000254 02694 PIONEER ATHLETICS 07/22/2021 Virtual Payment 0.00 654.17 APA22000255 426 SOUTHERN CALIFORNIA ASSOCIATION OF GOVE 07/22/2021 Virtual Payment 0.00 6,853.00 APA22000256 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 07/22/2021 Virtual Payment 0.00 5,037.60 APA22000257 02759 FLOCK SAFETY 07/22/2021 Virtual Payment 0.00 55,000.00 APA22000258 4060 PRESS-ENTERPRISE,THE 07/22/2021 Virtual Payment 0.00 537.20 APA22000259 02781 CED LAGUNA 07/22/2021 Virtual Payment 0.00 1,329.82 APA22000260 3489 BMW MOTORCYCLES OF RIVERSIDE 07/22/2021 Virtual Payment 0.00 385.39 APA22000261 01867 SECURITY NETWORK,INC. 07/22/2021 Virtual Payment 0.00 555.00 APA22000262 01641 FRANCIS,MICHAELJ.,MAI 07/22/2021 Virtual Payment 0.00 4,750.00 APA22000263 01975 CARAHSOFT TECHNOLOGY CORPORATION 07/22/2021 Virtual Payment 0.00 5,333.68 APA22000264 3831 PROSTAFF,LLC 07/22/2021 Virtual Payment 0.00 3,000.00 APA22000265 3798 TYLER TECHNOLOGIES,INC. 07/22/2021 Virtual Payment 0.00 1,700.00 APA22000266 2440 LAKE ELSINORE TIRE&AUTO,INC. 07/22/2021 Virtual Payment 0.00 200.00 APA22000267 2330 ANIMAL FRIENDS OF THE VALLEY 07/22/2021 Virtual Payment 0.00 11,000.00 APA22000268 02522 AMAZON BUSINESS 07/22/2021 Virtual Payment 0.00 1,969.68 APA22000269 3525 O'REILLY AUTO STORES INC/FIRST CALL 07/22/2021 Virtual Payment 0.00 99.40 APA22000270 02492 CAL KONA MARINE,INC. 07/22/2021 Virtual Payment 0.00 1,295.14 APA22000271 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 07/22/2021 Virtual Payment 0.00 11,792.36 APA22000272 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 9,894.48 APA22000273 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 9,759.66 APA22000274 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 576.00 APA22000275 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 576.00 APA22000276 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 576.00 APA22000277 510 ENDRESEN DEVELOPMENT,INC. 07/22/2021 Virtual Payment 0.00 576.00 APA22000278 3557 ALLEGRA MARKETING PRINT MAIL 07/22/2021 Virtual Payment 0.00 239.25 APA22000279 3557 ALLEGRA MARKETING PRINT MAIL 07/22/2021 Virtual Payment 0.00 478.50 APA22000280 3557 ALLEGRA MARKETING PRINT MAIL 07/22/2021 Virtual Payment 0.00 70.69 APA22000281 4910 SOUTHERN CALIFORNIA EDISON CO. 07/22/2021 Virtual Payment 0.00 165.59 APA22000282 3699 GOTO TECHNOLOGIES USA,INC. 07/22/2021 Virtual Payment 0.00 2,874.46 APA22000283 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 07/22/2021 Virtual Payment 0.00 10,000.00 APA22000284 01304 GUARDIAN 07/22/2021 Virtual Payment 0.00 15,859.67 APA22000285 02212 T-MOBILE USA,INC. 07/22/2021 Virtual Payment 0.00 150.00 APA22000286 01254 NPG,INC. 07/22/2021 Virtual Payment 0.00 8,269.00 APA22000287 02297 CORODATA RECORDS MANAGEMENT,INC. 07/22/2021 Virtual Payment 0.00 104.33 APA22000288 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 07/22/2021 Virtual Payment 0.00 33.00 APA22000289 1300 EVMWD 07/22/2021 Virtual Payment 0.00 40,726.66 APA22000290 3629 LAKE ELSINORE STORM,LP 07/22/2021 Virtual Payment 0.00 60,821.75 APA22000291 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 07/22/2021 Virtual Payment 0.00 19.71 APA22000292 1496 DOWNS ENERGY 07/22/2021 Virtual Payment 0.00 4,151.78 APA22000293 1496 DOWNS ENERGY 07/22/2021 Virtual Payment 0.00 778.54 APA22000294 1496 DOWNS ENERGY 07/22/2021 Virtual Payment 0.00 337.80 APA22000295 5300 UNITED PARCEL SERVICE 07/22/2021 Virtual Payment 0.00 15.45 APA22000296 02179 WKE,INC. 07/22/2021 Virtual Payment 0.00 19,763.75 APA22000297 02179 WKE,INC. 07/22/2021 Virtual Payment 0.00 12,018.27 APA22000298 1906 MISSION SQUARE RETIREMENT 07/22/2021 Virtual Payment 0.00 10,527.73 APA22000299 4500 RIVERSIDE COUNTY RECORDER 07/22/2021 Virtual Payment 0.00 50.00 APA22000300 7/17/2023 10:56:13 AM Page 14 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4500 RIVERSIDE COUNTY RECORDER 07/22/2021 Virtual Payment 0.00 50.00 APA22000301 4500 RIVERSIDE COUNTY RECORDER 07/22/2021 Virtual Payment 0.00 50.00 APA22000302 4500 RIVERSIDE COUNTY RECORDER 07/22/2021 Virtual Payment 0.00 50.00 APA22000303 4500 RIVERSIDE COUNTY RECORDER 07/22/2021 Virtual Payment 0.00 50.00 APA22000304 02213 ANDERSON CHEVROLET 07/22/2021 Virtual Payment 0.00 2,097.24 APA22000305 1250 IMPACT PROMOTIONAL PRODUCTS 07/22/2021 Virtual Payment 0.00 247.62 APA22000306 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 07/22/2021 Virtual Payment 0.00 1,492.44 APA22000307 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 07/22/2021 Virtual Payment 0.00 17,143.39 APA22000308 02019 VERIZON WIRELESS(#13) 07/22/2021 Virtual Payment 0.00 255.30 APA22000309 43 FRONTIER CALIFORNIA-INTERNET 07/22/2021 Virtual Payment 0.00 281.86 APA22000310 1639 FRONTIER CALIFORNIA,INC. 07/22/2021 Virtual Payment 0.00 59.30 APA22000311 01502 CINTAS CORPORATION NO.2 07/22/2021 Virtual Payment 0.00 249.80 APA22000312 1024 LIUNA LOCAL 777 07/22/2021 Virtual Payment 0.00 612.00 APA22000313 01578 DAVID TURCH&ASSOCIATES 07/29/2021 Virtual Payment 0.00 3,500.00 APA22000314 1579 LESJWA 07/29/2021 Virtual Payment 0.00 20,000.00 APA22000315 2610 NTH GENERATION COMPUTING,INC. 07/29/2021 Virtual Payment 0.00 12,990.00 APA22000316 1821 TEAM AUTOAID,INC. 07/29/2021 Virtual Payment 0.00 131.41 APA22000317 2684 STAPLES ADVANTAGE 07/29/2021 Virtual Payment 0.00 395.67 APA22000318 1128 LEIBOLD,MCCLENDON&MANN,PC 07/29/2021 Virtual Payment 0.00 52,443.63 APA22000319 02794 AZTECA CLEANING SERVICES LLC 07/29/2021 Virtual Payment 0.00 1,250.00 APA22000320 3561 GREAT AMERICA FINANCIAL SERVICES 07/29/2021 Virtual Payment 0.00 6,791.88 APA22000321 02111 SIGN DESIGN 07/29/2021 Virtual Payment 0.00 192.55 APA22000322 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 150.00 APA22000323 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 1,129.00 APA22000324 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 150.00 APA22000325 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 150.00 APA22000326 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 150.00 APA22000327 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 07/29/2021 Virtual Payment 0.00 406.00 APA22000328 02173 PURSUIT ELECTRIC,INC. 07/29/2021 Virtual Payment 0.00 2,158.00 APA22000329 3831 PROSTAFF,LLC 07/29/2021 Virtual Payment 0.00 8,325.00 APA22000330 2440 LAKE ELSINORE TIRE&AUTO,INC. 07/29/2021 Virtual Payment 0.00 897.34 APA22000331 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 07/29/2021 Virtual Payment 0.00 2,443.37 APA22000332 3688 CALIFORNIA STATE FIRE PROTECTION 07/29/2021 Virtual Payment 0.00 318.45 APA22000333 02522 AMAZON BUSINESS 07/29/2021 Virtual Payment 0.00 168.19 APA22000334 01038 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-/ 07/29/2021 Virtual Payment 0.00 116,368.00 APA22000335 1366 WEST COAST ARBORISTS,INC. 07/29/2021 Virtual Payment 0.00 11,340.00 APA22000336 1366 WEST COAST ARBORISTS,INC. 07/29/2021 Virtual Payment 0.00 4,018.00 APA22000337 1366 WEST COAST ARBORISTS,INC. 07/29/2021 Virtual Payment 0.00 4,200.00 APA22000338 1366 WEST COAST ARBORISTS,INC. 07/29/2021 Virtual Payment 0.00 6,216.00 APA22000339 02099 CHEN RYAN ASSOCIATES,INC. 07/29/2021 Virtual Payment 0.00 44,203.20 APA22000340 4910 SOUTHERN CALIFORNIA EDISON CO. 07/29/2021 Virtual Payment 0.00 20,704.63 APA22000341 3021 EWING 07/29/2021 Virtual Payment 0.00 707.15 APA22000342 311 CHARTER COMMUNICATIONS 07/29/2021 Virtual Payment 0.00 158.62 APA22000343 01254 NPG,INC. 07/29/2021 Virtual Payment 0.00 34,731.00 APA22000344 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 07/29/2021 Virtual Payment 0.00 2,250.00 APA22000345 1300 EVMWD 07/29/2021 Virtual Payment 0.00 73,135.20 APA22000346 01029 MAPLES&ASSOCIATES,INC. 07/29/2021 Virtual Payment 0.00 30,293.17 APA22000347 2428 COUNTY OF RIVERSIDE,AUDITOR CONTROLLER 07/29/2021 Virtual Payment 0.00 7,737.24 APA22000348 3629 LAKE ELSINORE STORM,LP 07/29/2021 Virtual Payment 0.00 69,749.62 APA22000349 1496 DOWNS ENERGY 07/29/2021 Virtual Payment 0.00 3,178.55 APA22000350 1496 DOWNS ENERGY 07/29/2021 Virtual Payment 0.00 720.39 APA22000351 718 BUREAU VERITAS NORTH AMERICA,INC. 07/29/2021 Virtual Payment 0.00 1,760.00 APA22000352 718 BUREAU VERITAS NORTH AMERICA,INC. 07/29/2021 Virtual Payment 0.00 3,766.09 APA22000353 01128 AMERICAN ALLIANCE DRUG TESTING 07/29/2021 Virtual Payment 0.00 300.00 APA22000354 1906 MISSION SQUARE RETIREMENT 07/29/2021 Virtual Payment 0.00 250.00 APA22000355 668 CALIFORNIA MUNICIPAL STATISTICS INC 07/29/2021 Virtual Payment 0.00 500.00 APA22000356 43 FRONTIER CALIFORNIA-INTERNET 07/29/2021 Virtual Payment 0.00 131.86 APA22000357 1639 FRONTIER CALIFORNIA,INC. 07/29/2021 Virtual Payment 0.00 4,353.11 APA22000358 02737 R DEPENDABLE CONST,INC. 07/29/2021 Virtual Payment 0.00 44,327.00 APA22000359 01502 CINTAS CORPORATION NO.2 07/29/2021 Virtual Payment 0.00 249.56 APA22000360 01967 HDR ENGINEERING,INC. 07/29/2021 Virtual Payment 0.00 30,165.22 APA22000361 7/17/2023 10:56:13 AM Page 15 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 07/29/2021 Virtual Payment 0.00 1,048.70 APA22000362 01882 TANGRAM 07/29/2021 Virtual Payment 0.00 1,236.62 APA22000363 01869 QUINN COMPANY 07/29/2021 Virtual Payment 0.00 4,032.83 APA22000364 3412 MANPOWER TEMP SERVICES 07/29/2021 Virtual Payment 0.00 8,680.90 APA22000365 1470 FEDERAL EXPRESS CORPORATION 07/29/2021 Virtual Payment 0.00 112.55 APA22000366 02151 SOCIAL WORK ACTION GROUP 07/29/2021 Virtual Payment 0.00 51,997.41 APA22000367 01461 SPICER CONSULTING GROUP 07/29/2021 Virtual Payment 0.00 5,000.00 APA22000368 01461 SPICER CONSULTING GROUP 07/29/2021 Virtual Payment 0.00 38,666.24 APA22000369 01461 SPICER CONSULTING GROUP 07/29/2021 Virtual Payment 0.00 5,000.00 APA22000370 01461 SPICER CONSULTING GROUP 07/29/2021 Virtual Payment 0.00 5,000.00 APA22000371 01461 SPICER CONSULTING GROUP 07/29/2021 Virtual Payment 0.00 5,000.00 APA22000372 3136 ACTION GAS&WELDING SUPPLY 08/05/2021 Virtual Payment 0.00 59.76 APA22000373 3176 RAIN MASTER IRRIGATION SYSTEMS 08/05/2021 Virtual Payment 0.00 4,947.47 APA22000374 1405 D.R.HORTON,INC. 08/05/2021 Virtual Payment 0.00 1,000.00 APA22000375 4110 PRUDENTIAL OVERALL SUPPLY 08/05/2021 Virtual Payment 0.00 791.76 APA22000376 1579 LESJWA 08/05/2021 Virtual Payment 0.00 31,795.00 APA22000377 1305 CALIFORNIAJPIA 08/05/2021 Virtual Payment 0.00 3,421.00 APA22000378 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 450.00 APA22000379 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 293.33 APA22000380 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 3,025.49 APA22000381 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 820.00 APA22000382 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 1,220.00 APA22000383 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 1,640.00 APA22000384 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 420.00 APA22000385 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 820.00 APA22000386 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 253.00 APA22000387 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 2,886.98 APA22000388 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 820.00 APA22000389 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 253.00 APA22000390 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 253.00 APA22000391 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 169.00 APA22000392 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 293.33 APA22000393 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/05/2021 Virtual Payment 0.00 1,640.00 APA22000394 1746 WILLDAN 08/05/2021 Virtual Payment 0.00 14,302.62 APA22000395 2684 STAPLES ADVANTAGE 08/05/2021 Virtual Payment 0.00 318.18 APA22000396 1512 STK ARCHITECTURE,INC. 08/05/2021 Virtual Payment 0.00 7,374.97 APA22000397 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 08/05/2021 Virtual Payment 0.00 173,132.85 APA22000398 02794 AZTECA CLEANING SERVICES LLC 08/05/2021 Virtual Payment 0.00 600.00 APA22000399 3824 ENGINEERING RESOURCES OF SO CA 08/05/2021 Virtual Payment 0.00 3,655.00 APA22000400 3489 BMW MOTORCYCLES OF RIVERSIDE 08/05/2021 Virtual Payment 0.00 261.41 APA22000401 02812 CHOMKO LA,LLC 08/05/2021 Virtual Payment 0.00 3,855.00 APA22000402 3242 KPA SERVICES,LLC 08/05/2021 Virtual Payment 0.00 1,575.00 APA22000403 1080 RANCHO REPROGRAPHICS,INC. 08/05/2021 Virtual Payment 0.00 72.20 APA22000404 3831 PROSTAFF,LLC 08/05/2021 Virtual Payment 0.00 3,150.00 APA22000405 3831 PROSTAFF,LLC 08/05/2021 Virtual Payment 0.00 10,200.00 APA22000406 01628 SOCAL BOAT AND TRAILER,INC. 08/05/2021 Virtual Payment 0.00 441.24 APA22000407 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/05/2021 Virtual Payment 0.00 81.29 APA22000408 02522 AMAZON BUSINESS 08/05/2021 Virtual Payment 0.00 79.66 APA22000409 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/05/2021 Virtual Payment 0.00 138.36 APA22000410 02733 BLUEGRASS VENUE SOLUTIONS,LLC 08/05/2021 Virtual Payment 0.00 26,705.00 APA22000411 3320 CENTURY LINK 08/05/2021 Virtual Payment 0.00 51.76 APA22000412 4910 SOUTHERN CALIFORNIA EDISON CO. 08/05/2021 Virtual Payment 0.00 18,786.55 APA22000413 3699 GOTO TECHNOLOGIES USA,INC. 08/05/2021 Virtual Payment 0.00 2,939.13 APA22000414 01268 RIVERSIDE COUNTY TREASURER,MATTHEW JEi` 08/05/2021 Virtual Payment 0.00 678.20 APA22000415 311 CHARTER COMMUNICATIONS 08/05/2021 Virtual Payment 0.00 93.05 APA22000416 01028 ARAMEXX GROUP,INC. 08/05/2021 Virtual Payment 0.00 52,530.00 APA22000417 2236 ROBBINS PEST MANAGEMENT,INC. 08/05/2021 Virtual Payment 0.00 330.00 APA22000418 1300 EVMWD 08/05/2021 Virtual Payment 0.00 2,777.93 APA22000419 01029 MAPLES&ASSOCIATES,INC. 08/05/2021 Virtual Payment 0.00 38,596.33 APA22000420 3629 LAKE ELSINORE STORM,LP 08/05/2021 Virtual Payment 0.00 2,950.00 APA22000421 2286 SHRED-IT USA,LLC 08/05/2021 Virtual Payment 0.00 84.00 APA22000422 7/17/2023 10:56:13 AM Page 16 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02549 MADISON-FAIRFIELD HOMEOWNERS ASSOCIAT 08/05/2021 Virtual Payment 0.00 305.66 APA22000423 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 17,075.00 APA22000424 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 110.00 APA22000425 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 196.69 APA22000426 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 205.48 APA22000427 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 4,090.00 APA22000428 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 286.88 APA22000429 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 150.00 APA22000430 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 261.91 APA22000431 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 308.51 APA22000432 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 245.31 APA22000433 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 3,500.00 APA22000434 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 1,474.00 APA22000435 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 288.82 APA22000436 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 605.96 APA22000437 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 298.00 APA22000438 1416 EXCEL LANDSCAPE,INC. 08/05/2021 Virtual Payment 0.00 231.72 APA22000439 5300 UNITED PARCEL SERVICE 08/05/2021 Virtual Payment 0.00 30.90 APA22000440 01496 WOLVERINE FENCE COMPANY,INC. 08/05/2021 Virtual Payment 0.00 52,492.10 APA22000441 02743 RP LANDSCAPE&IRRIGATION 08/05/2021 Virtual Payment 0.00 63,380.14 APA22000442 1906 MISSION SQUARE RETIREMENT 08/05/2021 Virtual Payment 0.00 10,162.73 APA22000443 2406 REGIONAL CONSERVATION AUTHORITY 08/05/2021 Virtual Payment 0.00 13,887.64 APA22000444 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 08/05/2021 Virtual Payment 0.00 310,704.85 APA22000445 02262 Z BEST STUDIOS,INC. 08/05/2021 Virtual Payment 0.00 145.73 APA22000446 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 08/05/2021 Virtual Payment 0.00 1,025,178.98 APA22000447 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 08/05/2021 Virtual Payment 0.00 981,231.15 APA22000448 1639 FRONTIER CALIFORNIA,INC. 08/05/2021 Virtual Payment 0.00 116.92 APA22000449 1639 FRONTIER CALIFORNIA,INC. 08/05/2021 Virtual Payment 0.00 57.39 APA22000450 1639 FRONTIER CALIFORNIA,INC. 08/05/2021 Virtual Payment 0.00 113.15 APA22000451 2652 RIGHTWAY SITE SERVICES,INC. 08/05/2021 Virtual Payment 0.00 4,416.11 APA22000452 2641 HDL COREN&CONE 08/05/2021 Virtual Payment 0.00 18,086.25 APA22000453 1470 FEDERAL EXPRESS CORPORATION 08/05/2021 Virtual Payment 0.00 41.72 APA22000454 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 08/05/2021 Virtual Payment 0.00 6,745.00 APA22000455 1024 LIUNA LOCAL 777 08/05/2021 Virtual Payment 0.00 684.00 APA22000456 2239 CDW GOVERNMENT,INC. 08/05/2021 Virtual Payment 0.00 1,191.76 APA22000457 3718 TRENCH SHORING COMPANY 08/05/2021 Virtual Payment 0.00 1,801.20 APA22000458 02400 BANK OF AMERICA(8926) 08/12/2021 Virtual Payment 0.00 896.96 APA22000459 3136 ACTION GAS&WELDING SUPPLY 08/12/2021 Virtual Payment 0.00 95.93 APA22000460 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/12/2021 Virtual Payment 0.00 2,159.00 APA22000461 01001 DIRECTV 08/12/2021 Virtual Payment 0.00 154.99 APA22000462 1715 AMERICAN FORENSIC NURSES,INC. 08/12/2021 Virtual Payment 0.00 665.00 APA22000463 1715 AMERICAN FORENSIC NURSES,INC. 08/12/2021 Virtual Payment 0.00 55.00 APA22000464 335 APPLE ONE 08/12/2021 Virtual Payment 0.00 611.33 APA22000465 1644 BIO-TOX LABORATORIES 08/12/2021 Virtual Payment 0.00 2,399.00 APA22000466 4110 PRUDENTIAL OVERALL SUPPLY 08/12/2021 Virtual Payment 0.00 217.10 APA22000467 02369 ALTA LANGUAGE SERVICES,INC. 08/12/2021 Virtual Payment 0.00 55.00 APA22000468 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 1,640.00 APA22000469 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 450.00 APA22000470 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 1,640.00 APA22000471 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 1,640.00 APA22000472 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 498.00 APA22000473 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 3,600.00 APA22000474 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 220.00 APA22000475 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/12/2021 Virtual Payment 0.00 1,640.00 APA22000476 1821 TEAM AUTOAID,INC. 08/12/2021 Virtual Payment 0.00 24.47 APA22000477 2684 STAPLES ADVANTAGE 08/12/2021 Virtual Payment 0.00 207.73 APA22000478 01555 USA SHADE&FABRIC STRUCTURES 08/12/2021 Virtual Payment 0.00 69,676.15 APA22000479 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 358.91 APA22000480 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 47.01 APA22000481 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 4.82 APA22000482 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 130.11 APA22000483 7/17/2023 10:56:13 AM Page 17 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 66.27 APA22000484 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 275.15 APA22000485 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 299.67 APA22000486 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 798.18 APA22000487 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 74.52 APA22000488 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 274.79 APA22000489 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 95.28 APA22000490 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 42.66 APA22000491 2730 INNOVATIVE DOCUMENT SOLUTIONS 08/12/2021 Virtual Payment 0.00 42.45 APA22000492 02441 WITTERS,WENDY 08/12/2021 Virtual Payment 0.00 120.00 APA22000493 02794 AZTECA CLEANING SERVICES LLC 08/19/2021 Virtual Payment 0.00 -9,710.00 APA22000494 02794 AZTECA CLEANING SERVICES LLC 08/12/2021 Virtual Payment 0.00 9,710.00 APA22000494 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 08/12/2021 Virtual Payment 0.00 17,964.00 APA22000495 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 08/12/2021 Virtual Payment 0.00 11,710.00 APA22000496 439 STAUFFER LAWN EQUIPMENT 08/12/2021 Virtual Payment 0.00 605.48 APA22000497 4920 SOUTHERN CALIFORNIA GAS CO. 08/12/2021 Virtual Payment 0.00 1,265.99 APA22000498 3816 CIVIC PLUS,INC. 08/12/2021 Virtual Payment 0.00 5,266.72 APA22000499 02156 SITEONE LANDSCAPE SUPPLY,LLC 08/12/2021 Virtual Payment 0.00 1,072.89 APA22000500 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 224.33 APA22000501 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 211.36 APA22000502 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 66.17 APA22000503 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 66.17 APA22000504 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 509.71 APA22000505 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 66.17 APA22000506 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 211.36 APA22000507 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 76.17 APA22000508 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 508.84 APA22000509 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 40.33 APA22000510 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/12/2021 Virtual Payment 0.00 66.17 APA22000511 02806 SOUTHERN CALIFORNIA MULCH,INC. 08/12/2021 Virtual Payment 0.00 27,883.91 APA22000512 02522 AMAZON BUSINESS 08/12/2021 Virtual Payment 0.00 1,048.53 APA22000513 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/12/2021 Virtual Payment 0.00 82.61 APA22000514 510 ENDRESEN DEVELOPMENT,INC. 08/12/2021 Virtual Payment 0.00 9,369.53 APA22000515 510 ENDRESEN DEVELOPMENT,INC. 08/12/2021 Virtual Payment 0.00 9,511.75 APA22000516 4910 SOUTHERN CALIFORNIA EDISON CO. 08/12/2021 Virtual Payment 0.00 100,393.47 APA22000517 02395 ALVAREZ ENTERPRISE SERVICES 08/12/2021 Virtual Payment 0.00 10,787.86 APA22000518 02395 ALVAREZ ENTERPRISE SERVICES 08/12/2021 Virtual Payment 0.00 2,841.30 APA22000519 310 AMERICAN PLANNING ASSOCIATION 08/12/2021 Virtual Payment 0.00 208.00 APA22000520 311 CHARTER COMMUNICATIONS 08/12/2021 Virtual Payment 0.00 1,220.56 APA22000521 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 08/12/2021 Virtual Payment 0.00 10,000.00 APA22000522 02383 HEYDAY 08/12/2021 Virtual Payment 0.00 400.00 APA22000523 2236 ROBBINS PEST MANAGEMENT,INC. 08/12/2021 Virtual Payment 0.00 1,440.00 APA22000524 1300 EVMWD 08/12/2021 Virtual Payment 0.00 60,612.29 APA22000525 02289 SERVICE FIRST 08/12/2021 Virtual Payment 0.00 1,085.00 APA22000526 02289 SERVICE FIRST 08/12/2021 Virtual Payment 0.00 12,376.00 APA22000527 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDE 08/12/2021 Virtual Payment 0.00 50.00 APA22000528 1496 DOWNS ENERGY 08/12/2021 Virtual Payment 0.00 171.79 APA22000529 1496 DOWNS ENERGY 08/12/2021 Virtual Payment 0.00 491.48 APA22000530 1496 DOWNS ENERGY 08/12/2021 Virtual Payment 0.00 61.96 APA22000531 1496 DOWNS ENERGY 08/12/2021 Virtual Payment 0.00 4,330.98 APA22000532 1416 EXCEL LANDSCAPE,INC. 08/12/2021 Virtual Payment 0.00 123.49 APA22000533 1178 GOLDSTAR ASPHALT PRODUCTS 08/12/2021 Virtual Payment 0.00 644.35 APA22000534 01620 WEKA,INC. 08/12/2021 Virtual Payment 0.00 48,766.00 APA22000535 3682 QUADIENT FINANCE USA,INC. 08/12/2021 Virtual Payment 0.00 1,417.47 APA22000536 02213 ANDERSON CHEVROLET 08/12/2021 Virtual Payment 0.00 239.00 APA22000537 756 WAXIE SANITARY SUPPLY 08/12/2021 Virtual Payment 0.00 3,120.45 APA22000538 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 08/12/2021 Virtual Payment 0.00 2,837.38 APA22000539 3536 LIEBERT CASSIDY WHITMORE 08/12/2021 Virtual Payment 0.00 15,168.00 APA22000540 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 08/12/2021 Virtual Payment 0.00 18,519.56 APA22000541 02019 VERIZON WIRELESS(#13) 08/12/2021 Virtual Payment 0.00 145.39 APA22000542 01270 J&S STRIPING COMPANY,INC. 08/12/2021 Virtual Payment 0.00 27,257.76 APA22000543 7/17/2023 10:56:13 AM Page 18 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02535 ALTUM GROUP,THE 08/12/2021 Virtual Payment 0.00 6,022.30 APA22000544 43 FRONTIER CALIFORNIA-INTERNET 08/12/2021 Virtual Payment 0.00 804.50 APA22000545 3660 BANK OF AMERICA(9570) 08/12/2021 Virtual Payment 0.00 1,531.75 APA22000546 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 08/12/2021 Virtual Payment 0.00 1,004.52 APA22000547 1639 FRONTIER CALIFORNIA,INC. 08/12/2021 Virtual Payment 0.00 57.39 APA22000548 01336 GOLDEN STATE BAIT,INC. 08/12/2021 Virtual Payment 0.00 30,000.00 APA22000549 2960 VERIZON WIRELESS(#1) 08/12/2021 Virtual Payment 0.00 3,444.60 APA22000550 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 08/12/2021 Virtual Payment 0.00 419.64 APA22000551 02817 RIVERSIDE COUNTY TRANSPORTATION COMMI! 08/12/2021 Virtual Payment 0.00 755,000.00 APA22000552 3256 VERIZON WIRELESS(#2) 08/12/2021 Virtual Payment 0.00 2,495.36 APA22000553 02734 OPATS CONSULTANTS,LLC 08/12/2021 Virtual Payment 0.00 5,823.36 APA22000554 01570 PARCELQUEST 08/12/2021 Virtual Payment 0.00 5,494.00 APA22000555 2652 RIGHTWAY SITE SERVICES,INC. 08/12/2021 Virtual Payment 0.00 6,031.92 APA22000556 01502 CINTAS CORPORATION NO.2 08/12/2021 Virtual Payment 0.00 510.80 APA22000557 1636 HANCOCK,LORENA 08/12/2021 Virtual Payment 0.00 4,106.25 APA22000558 3412 MANPOWER TEMP SERVICES 08/12/2021 Virtual Payment 0.00 3,873.97 APA22000559 2641 HDL COREN&CONE 08/12/2021 Virtual Payment 0.00 5,384.70 APA22000560 1988 LOWE'S 08/12/2021 Virtual Payment 0.00 4,977.83 APA22000561 02355 CTRL+P 08/12/2021 Virtual Payment 0.00 2,489.29 APA22000562 1470 FEDERAL EXPRESS CORPORATION 08/12/2021 Virtual Payment 0.00 111.49 APA22000563 01461 SPICER CONSULTING GROUP 08/12/2021 Virtual Payment 0.00 5,000.00 APA22000564 01461 SPICER CONSULTING GROUP 08/12/2021 Virtual Payment 0.00 5,000.00 APA22000565 01461 SPICER CONSULTING GROUP 08/12/2021 Virtual Payment 0.00 5,000.00 APA22000566 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SN 08/12/2021 Virtual Payment 0.00 800.00 APA22000567 02313 BRINKS INCORPORATED 08/12/2021 Virtual Payment 0.00 470.88 APA22000568 3611 BANK OF AMERICA(8767) 08/12/2021 Virtual Payment 0.00 1,836.97 APA22000569 3136 ACTION GAS&WELDING SUPPLY 08/19/2021 Virtual Payment 0.00 453.73 APA22000570 335 APPLE ONE 08/19/2021 Virtual Payment 0.00 2,425.28 APA22000571 01578 DAVID TURCH&ASSOCIATES 08/19/2021 Virtual Payment 0.00 3,500.00 APA22000572 4110 PRUDENTIAL OVERALL SUPPLY 08/19/2021 Virtual Payment 0.00 217.10 APA22000573 02547 CM WASH EQUIPMENT 08/19/2021 Virtual Payment 0.00 362.88 APA22000574 02547 CM WASH EQUIPMENT 08/19/2021 Virtual Payment 0.00 584.45 APA22000575 01555 USA SHADE&FABRIC STRUCTURES 08/19/2021 Virtual Payment 0.00 40,511.89 APA22000576 3835 TRI-STAR ELECTRIC 08/19/2021 Virtual Payment 0.00 8,000.00 APA22000577 4060 PRESS-ENTERPRISE,THE 08/19/2021 Virtual Payment 0.00 2,973.60 APA22000578 3489 BMW MOTORCYCLES OF RIVERSIDE 08/19/2021 Virtual Payment 0.00 944.81 APA22000579 02111 SIGN DESIGN 08/19/2021 Virtual Payment 0.00 79.45 APA22000580 1901 VILLAGE EQUIPMENT RENTALS,INC. 08/19/2021 Virtual Payment 0.00 39.55 APA22000581 439 STAUFFER LAWN EQUIPMENT 08/19/2021 Virtual Payment 0.00 200.31 APA22000582 3831 PROSTAFF,LLC 08/19/2021 Virtual Payment 0.00 6,450.00 APA22000583 3831 PROSTAFF,LLC 08/19/2021 Virtual Payment 0.00 20,475.00 APA22000584 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 95.04 APA22000585 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 992.04 APA22000586 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 940.84 APA22000587 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 1,082.21 APA22000588 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 95.04 APA22000589 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 470.51 APA22000590 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 95.04 APA22000591 2440 LAKE ELSINORE TIRE&AUTO,INC. 08/19/2021 Virtual Payment 0.00 66.17 APA22000592 02522 AMAZON BUSINESS 08/19/2021 Virtual Payment 0.00 1,201.34 APA22000593 1366 WEST COAST ARBORISTS,INC. 08/19/2021 Virtual Payment 0.00 4,872.00 APA22000594 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/19/2021 Virtual Payment 0.00 268.05 APA22000595 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 08/19/2021 Virtual Payment 0.00 1,028.66 APA22000596 510 ENDRESEN DEVELOPMENT,INC. 08/19/2021 Virtual Payment 0.00 3,921.00 APA22000597 4910 SOUTHERN CALIFORNIA EDISON CO. 08/19/2021 Virtual Payment 0.00 117.39 APA22000598 02212 T-MOBILE USA,INC. 08/19/2021 Virtual Payment 0.00 60.00 APA22000599 02297 CORODATA RECORDS MANAGEMENT,INC. 08/19/2021 Virtual Payment 0.00 107.81 APA22000600 2236 ROBBINS PEST MANAGEMENT,INC. 08/19/2021 Virtual Payment 0.00 1,710.00 APA22000601 1300 EVMWD 08/19/2021 Virtual Payment 0.00 43,210.56 APA22000602 02289 SERVICE FIRST 08/19/2021 Virtual Payment 0.00 12,376.00 APA22000603 02289 SERVICE FIRST 08/19/2021 Virtual Payment 0.00 1,189.02 APA22000604 7/17/2023 10:56:13 AM Page 19 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02289 SERVICE FIRST 08/19/2021 Virtual Payment 0.00 1,085.00 APA22000605 3629 LAKE ELSINORE STORM,LP 08/19/2021 Virtual Payment 0.00 10,528.93 APA22000606 2286 SHRED-IT USA,LLC 08/19/2021 Virtual Payment 0.00 85.60 APA22000607 1496 DOWNS ENERGY 08/19/2021 Virtual Payment 0.00 4,415.93 APA22000608 1496 DOWNS ENERGY 08/19/2021 Virtual Payment 0.00 504.96 APA22000609 1416 EXCEL LANDSCAPE,INC. 08/19/2021 Virtual Payment 0.00 150.00 APA22000610 1416 EXCEL LANDSCAPE,INC. 08/19/2021 Virtual Payment 0.00 150.00 APA22000611 1416 EXCEL LANDSCAPE,INC. 08/19/2021 Virtual Payment 0.00 350.53 APA22000612 1416 EXCEL LANDSCAPE,INC. 08/19/2021 Virtual Payment 0.00 572.56 APA22000613 5300 UNITED PARCEL SERVICE 08/19/2021 Virtual Payment 0.00 30.90 APA22000614 1906 MISSION SQUARE RETIREMENT 08/19/2021 Virtual Payment 0.00 9,945.03 APA22000615 2947 HEMET FENCE CORP 08/19/2021 Virtual Payment 0.00 11,950.00 APA22000616 3846 KIRK,JUSTIN 08/19/2021 Virtual Payment 0.00 -610.00 APA22000617 3846 KIRK,JUSTIN 08/19/2021 Virtual Payment 0.00 610.00 APA22000617 02513 SOMMER ENGINEERING,INC. 08/19/2021 Virtual Payment 0.00 4,508.57 APA22000618 1639 FRONTIER CALIFORNIA,INC. 08/19/2021 Virtual Payment 0.00 607.25 APA22000619 2652 RIGHTWAY SITE SERVICES,INC. 08/19/2021 Virtual Payment 0.00 990.28 APA22000620 3508 MURRIETA LOCK&SAFE,INC. 08/19/2021 Virtual Payment 0.00 426.30 APA22000621 3412 MANPOWER TEMP SERVICES 08/19/2021 Virtual Payment 0.00 3,305.79 APA22000622 2615 CODE PUBLISHING COMPANY 08/19/2021 Virtual Payment 0.00 397.50 APA22000623 1024 LIUNA LOCAL 777 08/19/2021 Virtual Payment 0.00 708.00 APA22000624 3615 COMCATE SOFTWARE INC 08/19/2021 Virtual Payment 0.00 6,969.00 APA22000625 3142 FERGUSON 08/19/2021 Virtual Payment 0.00 225.05 APA22000626 3136 ACTION GAS&WELDING SUPPLY 08/26/2021 Virtual Payment 0.00 53.47 APA22000627 01963 HOWARD INDUSTRIES,INC. 08/26/2021 Virtual Payment 0.00 445.17 APA22000628 335 APPLE ONE 08/26/2021 Virtual Payment 0.00 1,896.18 APA22000629 4110 PRUDENTIAL OVERALL SUPPLY 08/26/2021 Virtual Payment 0.00 217.10 APA22000630 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 08/26/2021 Virtual Payment 0.00 12,000.00 APA22000631 2523 INLAND URGENT CARE,MEDICAL CORP 08/26/2021 Virtual Payment 0.00 990.00 APA22000632 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 08/26/2021 Virtual Payment 0.00 629.00 APA22000633 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/26/2021 Virtual Payment 0.00 237.00 APA22000634 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/26/2021 Virtual Payment 0.00 158.00 APA22000635 01247 MILLENNIUM ALARM SYSTEMS,INC. 08/26/2021 Virtual Payment 0.00 158.00 APA22000636 2562 AMERICAN MATERIAL COMPANY 08/26/2021 Virtual Payment 0.00 4,996.12 APA22000637 2684 STAPLES ADVANTAGE 08/26/2021 Virtual Payment 0.00 61.84 APA22000638 02518 SECURITAS SECURITY SERVICES USA,INC. 08/26/2021 Virtual Payment 0.00 2,601.72 APA22000639 02518 SECURITAS SECURITY 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5,740.00 APA22000651 02441 WITTERS,WENDY 08/26/2021 Virtual Payment 0.00 120.00 APA22000652 3561 GREAT AMERICA FINANCIAL SERVICES 08/26/2021 Virtual Payment 0.00 349.07 APA22000653 02781 CED LAGUNA 08/26/2021 Virtual Payment 0.00 44,312.80 APA22000654 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 08/26/2021 Virtual Payment 0.00 150.00 APA22000655 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 08/26/2021 Virtual Payment 0.00 10,610.00 APA22000656 758 CR&R,INC. 08/26/2021 Virtual Payment 0.00 19,932.34 APA22000657 3330 SOUTHWEST ICE MACHINES 08/26/2021 Virtual Payment 0.00 364.20 APA22000658 02827 PBK GOLF SERVICES,LLC 08/26/2021 Virtual Payment 0.00 300.00 APA22000659 02797 ADVENTURE PLAYGROUND SYSTEMS,INC. 08/26/2021 Virtual Payment 0.00 5,354.08 APA22000660 3712 AMERICAN EXPRESS 08/26/2021 Virtual Payment 0.00 10,635.78 APA22000661 01613 BLACK ROCK CONSTRUCTION,INC. 08/26/2021 Virtual Payment 0.00 23,903.47 APA22000662 02522 AMAZON BUSINESS 08/26/2021 Virtual Payment 0.00 7,803.71 APA22000663 1366 WEST COAST ARBORISTS,INC. 08/26/2021 Virtual Payment 0.00 4,265.00 APA22000664 7/17/2023 10:56:13 AM Page 20 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1366 WEST COAST ARBORISTS,INC. 08/26/2021 Virtual Payment 0.00 772.50 APA22000665 3525 O'REILLY AUTO STORES INC/FIRST CALL 08/26/2021 Virtual Payment 0.00 1,293.39 APA22000666 3027 TASC 08/26/2021 Virtual Payment 0.00 686.67 APA22000667 02278 LED LIGHTING SOLUTIONS 08/26/2021 Virtual Payment 0.00 3,447.98 APA22000668 854 ALL AMERICAN ASPHALT 08/26/2021 Virtual Payment 0.00 66,769.74 APA22000669 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000670 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000671 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 432.29 APA22000672 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 3,975.00 APA22000673 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000674 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 457.25 APA22000675 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000676 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000677 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 2,441.34 APA22000678 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 2,551.64 APA22000679 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000680 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 9,509.46 APA22000681 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 1,609.20 APA22000682 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000683 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 920.00 APA22000684 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 576.00 APA22000685 510 ENDRESEN DEVELOPMENT,INC. 08/26/2021 Virtual Payment 0.00 9,672.99 APA22000686 3557 ALLEGRA MARKETING PRINT MAIL 08/26/2021 Virtual Payment 0.00 70.69 APA22000687 4910 SOUTHERN CALIFORNIA EDISON CO. 08/26/2021 Virtual Payment 0.00 19,950.38 APA22000688 3021 EWING 08/26/2021 Virtual Payment 0.00 3,525.27 APA22000689 1826 TUSCANY HILLS LANDSCAPE&REC.CO. 08/26/2021 Virtual Payment 0.00 5,203.03 APA22000690 01546 INTERWEST CONSULTING GROUP,INC. 08/26/2021 Virtual Payment 0.00 20,851.90 APA22000691 01304 GUARDIAN 08/26/2021 Virtual Payment 0.00 15,967.39 APA22000692 3077 DEPT.OF TOXIC SUBSTANCE CONTROL 08/26/2021 Virtual Payment 0.00 200.00 APA22000693 01254 NPG,INC. 08/26/2021 Virtual Payment 0.00 5,700.00 APA22000694 1300 EVMWD 08/26/2021 Virtual Payment 0.00 18,374.88 APA22000695 59 RIVERSIDE COUNTY FIRE DEPARTMENT 08/26/2021 Virtual Payment 0.00 -624,355.96 APA22000696 59 RIVERSIDE COUNTY FIRE DEPARTMENT 08/26/2021 Virtual Payment 0.00 624,355.96 APA22000696 3629 LAKE ELSINORE STORM,LP 08/26/2021 Virtual Payment 0.00 60,821.75 APA22000697 1496 DOWNS ENERGY 08/26/2021 Virtual Payment 0.00 93.35 APA22000698 5300 UNITED PARCEL SERVICE 08/26/2021 Virtual Payment 0.00 15.45 APA22000699 3216 GMS ELEVATOR SERVICES,INC. 08/26/2021 Virtual Payment 0.00 207.00 APA22000700 3216 GMS ELEVATOR SERVICES,INC. 08/26/2021 Virtual Payment 0.00 220.00 APA22000701 1906 MISSION SQUARE RETIREMENT 08/26/2021 Virtual Payment 0.00 350.00 APA22000702 2947 HEMET FENCE CORP 08/26/2021 Virtual Payment 0.00 7,200.00 APA22000703 02213 ANDERSON CHEVROLET 08/26/2021 Virtual Payment 0.00 2,015.43 APA22000704 756 WAXIE SANITARY SUPPLY 08/26/2021 Virtual Payment 0.00 2,787.10 APA22000705 3536 LIEBERT CASSIDY WHITMORE 08/26/2021 Virtual Payment 0.00 11,821.00 APA22000706 02720 MIG 08/26/2021 Virtual Payment 0.00 7,888.00 APA22000707 02287 CENTRAL CLEANERS 08/26/2021 Virtual Payment 0.00 3,030.00 APA22000708 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 08/26/2021 Virtual Payment 0.00 63,453.00 APA22000709 3741 CHANDLER 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3136 ACTION GAS&WELDING SUPPLY 09/02/2021 Virtual Payment 0.00 23.90 APA22000723 335 APPLE ONE 09/02/2021 Virtual Payment 0.00 1,716.00 APA22000724 7/17/2023 10:56:13 AM Page 21 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4110 PRUDENTIAL OVERALL SUPPLY 09/02/2021 Virtual Payment 0.00 223.70 APA22000725 01531 BLUEBEAM,INC. 09/02/2021 Virtual Payment 0.00 1,980.00 APA22000726 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 79.00 APA22000727 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000728 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000729 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000730 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000731 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000732 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000733 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000734 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000735 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000736 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000737 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000738 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000739 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 79.00 APA22000740 01247 MILLENNIUM ALARM SYSTEMS,INC. 09/02/2021 Virtual Payment 0.00 237.00 APA22000741 2562 AMERICAN MATERIAL COMPANY 09/02/2021 Virtual Payment 0.00 14.09 APA22000742 1746 WILLDAN 09/02/2021 Virtual Payment 0.00 7,705.14 APA22000743 2684 STAPLES ADVANTAGE 09/02/2021 Virtual Payment 0.00 674.94 APA22000744 02518 SECURITAS SECURITY SERVICES USA,INC. 09/02/2021 Virtual Payment 0.00 2,559.56 APA22000745 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 399.16 APA22000746 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 413.18 APA22000747 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 399.16 APA22000748 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 462.78 APA22000749 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 285.00 APA22000750 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 529.38 APA22000751 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 538.39 APA22000752 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 582.28 APA22000753 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 1,041.83 APA22000754 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 905.75 APA22000755 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 263.10 APA22000756 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 1,562.74 APA22000757 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 272.55 APA22000758 02547 CM WASH EQUIPMENT 09/02/2021 Virtual Payment 0.00 800.63 APA22000759 02794 AZTECA CLEANING SERVICES LLC 09/02/2021 Virtual Payment 0.00 600.00 APA22000760 3561 GREAT AMERICA FINANCIAL SERVICES 09/02/2021 Virtual Payment 0.00 3,400.81 APA22000761 02781 CED LAGUNA 09/02/2021 Virtual Payment 0.00 1,423.08 APA22000762 439 STAUFFER LAWN EQUIPMENT 09/02/2021 Virtual Payment 0.00 45.27 APA22000763 02156 SITEONE LANDSCAPE SUPPLY,LLC 09/02/2021 Virtual Payment 0.00 3,149.56 APA22000764 02750 KOA CORPORATION 09/02/2021 Virtual Payment 0.00 19,456.16 APA22000765 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/02/2021 Virtual Payment 0.00 81.29 APA22000766 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/02/2021 Virtual Payment 0.00 905.76 APA22000767 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 09/02/2021 Virtual Payment 0.00 892.50 APA22000768 02522 AMAZON BUSINESS 09/02/2021 Virtual Payment 0.00 913.58 APA22000769 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/02/2021 Virtual Payment 0.00 850.37 APA22000770 3027 TASC 09/02/2021 Virtual Payment 0.00 250.00 APA22000771 3320 CENTURY LINK 09/02/2021 Virtual Payment 0.00 56.79 APA22000772 3557 ALLEGRA MARKETING PRINT MAIL 09/02/2021 Virtual Payment 0.00 70.69 APA22000773 3557 ALLEGRA MARKETING PRINT MAIL 09/02/2021 Virtual Payment 0.00 239.25 APA22000774 4910 SOUTHERN CALIFORNIA EDISON CO. 09/02/2021 Virtual Payment 0.00 56,449.84 APA22000775 02815 QUALITY TWO-WAY RADIOS 09/02/2021 Virtual Payment 0.00 1,814.47 APA22000776 1421 DISH 09/02/2021 Virtual Payment 0.00 128.45 APA22000777 311 CHARTER COMMUNICATIONS 09/02/2021 Virtual Payment 0.00 93.05 APA22000778 311 CHARTER COMMUNICATIONS 09/02/2021 Virtual Payment 0.00 158.62 APA22000779 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 09/02/2021 Virtual Payment 0.00 10,000.00 APA22000780 01318 COLLINS COMPANY 09/02/2021 Virtual Payment 0.00 12,215.00 APA22000781 02219 DAVID EVANS AND ASSOCIATES,INC. 09/02/2021 Virtual Payment 0.00 1,284.03 APA22000782 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 09/02/2021 Virtual Payment 0.00 2,250.00 APA22000783 1300 EVMWD 09/02/2021 Virtual Payment 0.00 53,688.77 APA22000784 1300 EVMWD 09/02/2021 Virtual Payment 0.00 3,368.09 APA22000785 7/17/2023 10:56:13 AM Page 22 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1300 EVMWD 09/02/2021 Virtual Payment 0.00 701.80 APA22000786 01087 GEOMATTESTING LABORATORIES,INC. 09/02/2021 Virtual Payment 0.00 32,620.00 APA22000787 1496 DOWNS ENERGY 09/02/2021 Virtual Payment 0.00 1,654.44 APA22000788 1496 DOWNS ENERGY 09/02/2021 Virtual Payment 0.00 4,608.22 APA22000789 02179 WKE,INC. 09/02/2021 Virtual Payment 0.00 13,439.69 APA22000790 1525 SUNBELT RENTALS,INC. 09/02/2021 Virtual Payment 0.00 2,512.93 APA22000791 305 DEPARTMENT OF MOTOR VEHICLES 09/02/2021 Virtual Payment 0.00 533.00 APA22000792 02179 WKE,INC. 09/02/2021 Virtual Payment 0.00 2,710.74 APA22000793 1906 MISSION SQUARE RETIREMENT 09/02/2021 Virtual Payment 0.00 6,095.03 APA22000794 812 DIEBOLD NIXDORF,INC. 09/02/2021 Virtual Payment 0.00 251.98 APA22000795 1250 IMPACT PROMOTIONAL PRODUCTS 09/02/2021 Virtual Payment 0.00 1,097.70 APA22000796 756 WAXIE SANITARY SUPPLY 09/02/2021 Virtual Payment 0.00 1,415.91 APA22000797 02513 SOMMER ENGINEERING,INC. 09/02/2021 Virtual Payment 0.00 8,143.83 APA22000798 43 FRONTIER CALIFORNIA-INTERNET 09/02/2021 Virtual Payment 0.00 131.86 APA22000799 1639 FRONTIER CALIFORNIA,INC. 09/02/2021 Virtual Payment 0.00 116.92 APA22000800 1639 FRONTIER CALIFORNIA,INC. 09/02/2021 Virtual Payment 0.00 3,852.66 APA22000801 1639 FRONTIER CALIFORNIA,INC. 09/02/2021 Virtual Payment 0.00 113.15 APA22000802 2652 RIGHTWAY SITE SERVICES,INC. 09/02/2021 Virtual Payment 0.00 4,713.39 APA22000803 01502 CINTAS CORPORATION NO.2 09/02/2021 Virtual Payment 0.00 249.56 APA22000804 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 09/02/2021 Virtual Payment 0.00 414.00 APA22000805 3412 MANPOWER TEMP SERVICES 09/02/2021 Virtual Payment 0.00 6,016.74 APA22000806 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/02/2021 Virtual Payment 0.00 23,670.00 APA22000807 1988 LOWE'S 09/02/2021 Virtual Payment 0.00 5,503.43 APA22000808 02151 SOCIAL WORK ACTION GROUP 09/02/2021 Virtual Payment 0.00 36,933.00 APA22000809 02151 SOCIAL WORK ACTION GROUP 09/02/2021 Virtual Payment 0.00 12,412.68 APA22000810 02151 SOCIAL WORK ACTION GROUP 09/02/2021 Virtual Payment 0.00 15,685.72 APA22000811 02151 SOCIAL WORK ACTION GROUP 09/02/2021 Virtual Payment 0.00 28,087.50 APA22000812 1024 LIUNA LOCAL 777 09/02/2021 Virtual Payment 0.00 708.00 APA22000813 02829 ID&C 09/02/2021 Virtual Payment 0.00 11,661.26 APA22000814 2239 CDW GOVERNMENT,INC. 09/02/2021 Virtual Payment 0.00 478.50 APA22000815 4110 PRUDENTIAL OVERALL SUPPLY 09/09/2021 Virtual Payment 0.00 234.70 APA22000816 02353 STC TRAFFIC,INC. 09/09/2021 Virtual Payment 0.00 6,500.00 APA22000817 3558 SUN PAC CONTAINERS,INC. 09/09/2021 Virtual Payment 0.00 10,264.48 APA22000818 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/09/2021 Virtual Payment 0.00 2,000.00 APA22000819 01936 LANDSCAPE CENTER,THE 09/09/2021 Virtual Payment 0.00 18,659.90 APA22000820 1821 TEAM AUTOAID,INC. 09/09/2021 Virtual Payment 0.00 29.55 APA22000821 1746 WILLDAN 09/09/2021 Virtual Payment 0.00 10,242.67 APA22000822 02518 SECURITAS SECURITY SERVICES USA,INC. 09/09/2021 Virtual Payment 0.00 2,698.08 APA22000823 02547 CM WASH EQUIPMENT 09/09/2021 Virtual Payment 0.00 263.10 APA22000824 02547 CM WASH EQUIPMENT 09/09/2021 Virtual Payment 0.00 263.10 APA22000825 02547 CM WASH EQUIPMENT 09/09/2021 Virtual Payment 0.00 39.15 APA22000826 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 09/09/2021 Virtual Payment 0.00 221,553.00 APA22000827 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/09/2021 Virtual Payment 0.00 68.53 APA22000828 2730 INNOVATIVE DOCUMENT SOLUTIONS 09/09/2021 Virtual Payment 0.00 9.69 APA22000829 2730 INNOVATIVE DOCUMENT 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09/09/2021 Virtual Payment 0.00 1,418.50 APA22000851 02522 AMAZON BUSINESS 09/09/2021 Virtual Payment 0.00 2,683.72 APA22000852 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/09/2021 Virtual Payment 0.00 610.64 APA22000853 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 3,987.32 APA22000854 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 1,830.00 APA22000855 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 9,632.59 APA22000856 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 670.00 APA22000857 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 1,350.00 APA22000858 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 576.00 APA22000859 510 ENDRESEN DEVELOPMENT,INC. 09/09/2021 Virtual Payment 0.00 576.00 APA22000860 3557 ALLEGRA MARKETING PRINT MAIL 09/09/2021 Virtual Payment 0.00 2,234.81 APA22000861 4910 SOUTHERN CALIFORNIA EDISON CO. 09/09/2021 Virtual Payment 0.00 58,031.77 APA22000862 02395 ALVAREZ ENTERPRISE SERVICES 09/09/2021 Virtual Payment 0.00 10,697.86 APA22000863 02397 YUNEX,LLC 09/09/2021 Virtual Payment 0.00 6,936.60 APA22000864 02397 YUNEX,LLC 09/09/2021 Virtual Payment 0.00 4,687.43 APA22000865 02397 YUNEX,LLC 09/09/2021 Virtual Payment 0.00 6,936.60 APA22000866 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 09/09/2021 Virtual Payment 0.00 33.00 APA22000867 2720 PRATS,MABELA. 09/09/2021 Virtual Payment 0.00 4,900.00 APA22000868 02289 SERVICE FIRST 09/09/2021 Virtual Payment 0.00 12,376.00 APA22000869 02289 SERVICE FIRST 09/09/2021 Virtual Payment 0.00 225.00 APA22000870 02289 SERVICE FIRST 09/09/2021 Virtual Payment 0.00 1,085.00 APA22000871 1496 DOWNS ENERGY 09/09/2021 Virtual Payment 0.00 4,512.48 APA22000872 1496 DOWNS ENERGY 09/09/2021 Virtual Payment 0.00 1,043.22 APA22000873 3216 GMS ELEVATOR SERVICES,INC. 09/09/2021 Virtual Payment 0.00 220.00 APA22000874 740 CALIFORNIA BUILDING OFFICIALS 09/09/2021 Virtual Payment 0.00 3,770.00 APA22000875 02213 ANDERSON CHEVROLET 09/09/2021 Virtual Payment 0.00 1,330.52 APA22000876 2406 REGIONAL CONSERVATION AUTHORITY 09/09/2021 Virtual Payment 0.00 43,595.04 APA22000877 01959 BPS TACTICAL,INC. 09/09/2021 Virtual Payment 0.00 554.63 APA22000878 01365 VORTEX USA 09/09/2021 Virtual Payment 0.00 599.20 APA22000879 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 09/09/2021 Virtual Payment 0.00 750.00 APA22000880 02101 ILAND INTERNET SOLUTION CORPORATION 09/09/2021 Virtual Payment 0.00 10,810.80 APA22000881 02720 MIG 09/09/2021 Virtual Payment 0.00 4,423.00 APA22000882 02287 CENTRAL CLEANERS 09/09/2021 Virtual Payment 0.00 1,986.00 APA22000883 3811 MIRACLE RECREATION EQUIPMENT CO. 09/09/2021 Virtual Payment 0.00 226.25 APA22000884 02019 VERIZON WIRELESS(#13) 09/09/2021 Virtual Payment 0.00 184.08 APA22000885 3741 CHANDLER AGGREGATES,INC. 09/09/2021 Virtual Payment 0.00 4,485.50 APA22000886 02814 ASCENT ENVIRONMENTAL,INC 09/09/2021 Virtual Payment 0.00 6,250.00 APA22000887 02535 ALTUM GROUP,THE 09/09/2021 Virtual Payment 0.00 8,113.00 APA22000888 43 FRONTIER CALIFORNIA-INTERNET 09/09/2021 Virtual Payment 0.00 804.50 APA22000889 01470 BEACON ATHLETICS 09/09/2021 Virtual Payment 0.00 1,730.30 APA22000890 1639 FRONTIER CALIFORNIA,INC. 09/09/2021 Virtual Payment 0.00 92.95 APA22000891 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 09/09/2021 Virtual Payment 0.00 419.64 APA22000892 3000 GRANICUS,LLC 09/09/2021 Virtual Payment 0.00 9,232.99 APA22000893 01709 BRAEMAR BUILDING SYSTEMS,INC. 09/09/2021 Virtual Payment 0.00 7,193.20 APA22000894 2652 RIGHTWAY SITE SERVICES,INC. 09/09/2021 Virtual Payment 0.00 108.00 APA22000895 02407 SOUTHWEST LIFT&EQUIPMENT,INC. 09/09/2021 Virtual Payment 0.00 1,275.00 APA22000896 01502 CINTAS CORPORATION NO.2 09/09/2021 Virtual Payment 0.00 601.14 APA22000897 02828 MARIAN LIEBOWITZ ARTIST MANAGEMENT 09/09/2021 Virtual Payment 0.00 7,000.00 APA22000898 02782 GOMEZ,ISREAL 09/09/2021 Virtual Payment 0.00 500.00 APA22000899 1636 HANCOCK,LORENA 09/09/2021 Virtual Payment 0.00 1,290.00 APA22000900 3412 MANPOWER TEMP SERVICES 09/09/2021 Virtual Payment 0.00 2,479.34 APA22000901 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/09/2021 Virtual Payment 0.00 15,660.00 APA22000902 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 09/09/2021 Virtual Payment 0.00 7,454.11 APA22000903 1470 FEDERAL EXPRESS CORPORATION 09/09/2021 Virtual Payment 0.00 97.19 APA22000904 02207 NAKAE&ASSOCIATES,INC. 09/09/2021 Virtual Payment 0.00 14,750.00 APA22000905 3142 FERGUSON 09/09/2021 Virtual Payment 0.00 317.08 APA22000906 3136 ACTION GAS&WELDING SUPPLY 09/16/2021 Virtual Payment 0.00 136.31 APA22000907 7/17/2023 10:56:13 AM Page 24 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 335 APPLE ONE 09/16/2021 Virtual Payment 0.00 2,007.72 APA22000908 01578 DAVID TURCH&ASSOCIATES 09/16/2021 Virtual Payment 0.00 3,500.00 APA22000909 5385 VENUS PRINTING 09/16/2021 Virtual Payment 0.00 483.94 APA22000910 4110 PRUDENTIAL OVERALL SUPPLY 09/16/2021 Virtual Payment 0.00 247.02 APA22000911 02369 ALTA LANGUAGE SERVICES,INC. 09/16/2021 Virtual Payment 0.00 55.00 APA22000912 1827 HI-WAY SAFETY,INC. 09/16/2021 Virtual Payment 0.00 2,815.32 APA22000913 1048 VISTA PAINT CORPORATION 09/16/2021 Virtual Payment 0.00 210.76 APA22000914 2523 INLAND URGENT CARE,MEDICALCORP 09/16/2021 Virtual Payment 0.00 600.00 APA22000915 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 09/16/2021 Virtual Payment 0.00 12,000.00 APA22000916 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 09/16/2021 Virtual Payment 0.00 96.00 APA22000917 02518 SECURITAS SECURITY SERVICES USA,INC. 09/16/2021 Virtual Payment 0.00 2,866.78 APA22000918 2684 STAPLES ADVANTAGE 09/16/2021 Virtual Payment 0.00 60.76 APA22000919 1512 STK ARCHITECTURE,INC. 09/16/2021 Virtual Payment 0.00 2,792.72 APA22000920 02166 LAND IQ,LLC 09/16/2021 Virtual Payment 0.00 870.00 APA22000921 01935 PRECISION CONCRETE CUTTING 09/16/2021 Virtual Payment 0.00 13,619.00 APA22000922 1128 LEIBOLD,MCCLENDON&MANN,PC 09/16/2021 Virtual Payment 0.00 83,332.00 APA22000923 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 79.07 APA22000924 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 76.97 APA22000925 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 75.11 APA22000926 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 42.13 APA22000927 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 90.55 APA22000928 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 76.98 APA22000929 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 78.13 APA22000930 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 77.38 APA22000931 02415 REGIONAL FIRST AID,INC. 09/16/2021 Virtual Payment 0.00 76.14 APA22000932 4060 PRESS-ENTERPRISE,THE 09/16/2021 Virtual Payment 0.00 1,415.20 APA22000933 02786 DURANT,FELICIA 09/16/2021 Virtual Payment 0.00 25.00 APA22000934 758 CR&R,INC. 09/16/2021 Virtual Payment 0.00 5,464.19 APA22000935 1901 VILLAGE EQUIPMENT RENTALS,INC. 09/16/2021 Virtual Payment 0.00 39.55 APA22000936 3330 SOUTHWEST ICE MACHINES 09/16/2021 Virtual Payment 0.00 152.56 APA22000937 3330 SOUTHWEST ICE MACHINES 09/16/2021 Virtual Payment 0.00 209.68 APA22000938 3330 SOUTHWEST ICE MACHINES 09/16/2021 Virtual Payment 0.00 436.99 APA22000939 3330 SOUTHWEST ICE MACHINES 09/16/2021 Virtual Payment 0.00 347.90 APA22000940 3330 SOUTHWEST ICE MACHINES 09/16/2021 Virtual Payment 0.00 239.04 APA22000941 02156 SITEONE LANDSCAPE SUPPLY,LLC 09/16/2021 Virtual Payment 0.00 2,469.22 APA22000942 02370 BLAIS&ASSOCIATES,INC. 09/16/2021 Virtual Payment 0.00 1,286.25 APA22000943 02445 U R BRITE MOBIL POLISHING 09/16/2021 Virtual Payment 0.00 1,040.00 APA22000944 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/16/2021 Virtual Payment 0.00 291.92 APA22000945 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/16/2021 Virtual Payment 0.00 1,071.34 APA22000946 01557 CREATIVE INDUSTRIES MEDIA GROUP 09/16/2021 Virtual Payment 0.00 3,082.75 APA22000947 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/16/2021 Virtual Payment 0.00 122.90 APA22000948 01602 CORNWELL TOOLS 09/16/2021 Virtual Payment 0.00 188.54 APA22000949 02522 AMAZON BUSINESS 09/16/2021 Virtual Payment 0.00 1,381.51 APA22000950 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/16/2021 Virtual Payment 0.00 818.69 APA22000951 02799 KELLY,ROBERT 09/16/2021 Virtual Payment 0.00 229.83 APA22000952 1042 SCOTT FAZEKAS&ASSOCIATES,INC. 09/16/2021 Virtual Payment 0.00 845.56 APA22000953 510 ENDRESEN DEVELOPMENT,INC. 09/16/2021 Virtual Payment 0.00 8,250.21 APA22000954 3557 ALLEGRA MARKETING PRINT MAIL 09/16/2021 Virtual Payment 0.00 299.06 APA22000955 3557 ALLEGRA MARKETING PRINT MAIL 09/16/2021 Virtual Payment 0.00 135.94 APA22000956 4910 SOUTHERN CALIFORNIA EDISON CO. 09/16/2021 Virtual Payment 0.00 121.30 APA22000957 3699 GOTO TECHNOLOGIES USA,INC. 09/16/2021 Virtual Payment 0.00 2,874.46 APA22000958 02836 HIT PRINT,INC. 09/16/2021 Virtual Payment 0.00 6,453.23 APA22000959 311 CHARTER COMMUNICATIONS 09/16/2021 Virtual Payment 0.00 1,220.56 APA22000960 02397 YUNEX,LLC 09/16/2021 Virtual Payment 0.00 32,317.99 APA22000961 01318 COLLINS COMPANY 09/16/2021 Virtual Payment 0.00 4,987.98 APA22000962 3077 DEPT.OF TOXIC SUBSTANCE CONTROL 09/16/2021 Virtual Payment 0.00 200.00 APA22000963 2236 ROBBINS PEST MANAGEMENT,INC. 09/16/2021 Virtual Payment 0.00 230.00 APA22000964 02810 READYREFRESH 09/16/2021 Virtual Payment 0.00 750.17 APA22000965 01307 LAKE AUTO&SMOG 09/16/2021 Virtual Payment 0.00 810.00 APA22000966 1300 EVMWD 09/16/2021 Virtual Payment 0.00 28,085.43 APA22000967 59 RIVERSIDE COUNTY FIRE DEPARTMENT 09/16/2021 Virtual Payment 0.00 384,705.69 APA22000968 7/17/2023 10:56:13 AM Page 25 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01029 MAPLES&ASSOCIATES,INC. 09/16/2021 Virtual Payment 0.00 20,810.21 APA22000969 3678 ROW TRAFFIC SAFETY,INC 09/16/2021 Virtual Payment 0.00 1,525.22 APA22000970 1496 DOWNS ENERGY 09/16/2021 Virtual Payment 0.00 342.72 APA22000971 1496 DOWNS ENERGY 09/16/2021 Virtual Payment 0.00 508.60 APA22000972 2840 CHERISHED MEMORIES PHOTOGRAPHY 09/16/2021 Virtual Payment 0.00 456.75 APA22000973 1178 GOLDSTAR ASPHALT PRODUCTS 09/16/2021 Virtual Payment 0.00 426.30 APA22000974 1906 MISSION SQUARE RETIREMENT 09/16/2021 Virtual Payment 0.00 11,305.50 APA22000975 2889 ECS IMAGING,INC. 09/16/2021 Virtual Payment 0.00 13,795.00 APA22000976 3704 URBAN RESTORATION GROUP U5,INC. 09/16/2021 Virtual Payment 0.00 1,266.26 APA22000977 3536 LIEBERT CASSIDY WHITMORE 09/16/2021 Virtual Payment 0.00 3,879.00 APA22000978 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 09/16/2021 Virtual Payment 0.00 13,129.03 APA22000979 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 09/16/2021 Virtual Payment 0.00 1,158,402.66 APA22000980 3660 BANK OF AMERICA(9570) 09/16/2021 Virtual Payment 0.00 1,129.20 APA22000981 1639 FRONTIER CALIFORNIA,INC. 09/16/2021 Virtual Payment 0.00 569.83 APA22000982 2960 VERIZON WIRELESS(#1) 09/16/2021 Virtual Payment 0.00 3,444.55 APA22000983 02256 GLENN LUKOS ASSOCIATES,INC. 09/16/2021 Virtual Payment 0.00 535.90 APA22000984 02734 OPATS CONSULTANTS,LLC 09/16/2021 Virtual Payment 0.00 3,666.56 APA22000985 3256 VERIZON WIRELESS(#2) 09/16/2021 Virtual Payment 0.00 2,608.60 APA22000986 2652 RIGHTWAY SITE SERVICES,INC. 09/16/2021 Virtual Payment 0.00 4,272.83 APA22000987 01502 CINTAS CORPORATION NO.2 09/16/2021 Virtual Payment 0.00 376.10 APA22000988 1636 HANCOCK,LORENA 09/16/2021 Virtual Payment 0.00 1,950.74 APA22000989 02740 AAA RESTORATION,INC. 09/16/2021 Virtual Payment 0.00 2,600.00 APA22000990 01869 QUINN COMPANY 09/16/2021 Virtual Payment 0.00 1,050.00 APA22000991 3412 MANPOWER TEMP SERVICES 09/16/2021 Virtual Payment 0.00 2,479.34 APA22000992 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/16/2021 Virtual Payment 0.00 7,010.00 APA22000993 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 09/16/2021 Virtual Payment 0.00 3,519.40 APA22000994 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 09/16/2021 Virtual Payment 0.00 2,691.39 APA22000995 1024 LIUNA LOCAL 777 09/16/2021 Virtual Payment 0.00 708.00 APA22000996 01461 SPICER CONSULTING GROUP 09/16/2021 Virtual Payment 0.00 5,000.00 APA22000997 01461 SPICER CONSULTING GROUP 09/16/2021 Virtual Payment 0.00 5,000.00 APA22000998 02800 LOPEZ,JORGE 09/16/2021 Virtual Payment 0.00 229.83 APA22000999 02313 BRINKS INCORPORATED 09/16/2021 Virtual Payment 0.00 470.88 APA22001000 02313 BRINKS INCORPORATED 09/16/2021 Virtual Payment 0.00 27.78 APA22001001 2239 COW GOVERNMENT,INC. 09/16/2021 Virtual Payment 0.00 377.22 APA22001002 3611 BANK OF AMERICA(8767) 09/16/2021 Virtual Payment 0.00 2,348.70 APA22001003 3142 FERGUSON 09/16/2021 Virtual Payment 0.00 22.60 APA22001004 01001 DIRECTV 09/23/2021 Virtual Payment 0.00 154.99 APA22001005 01963 HOWARD INDUSTRIES,INC. 09/23/2021 Virtual Payment 0.00 403.98 APA22001006 335 APPLE ONE 09/23/2021 Virtual Payment 0.00 797.94 APA22001007 4110 PRUDENTIAL OVERALL SUPPLY 09/23/2021 Virtual Payment 0.00 251.76 APA22001008 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 09/23/2021 Virtual Payment 0.00 12,000.00 APA22001009 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 09/23/2021 Virtual Payment 0.00 4,000.00 APA22001010 2457 WEST COAST SERVICES 09/23/2021 Virtual Payment 0.00 1,120.00 APA22001011 2562 AMERICAN MATERIAL COMPANY 09/23/2021 Virtual Payment 0.00 1,046.53 APA22001012 1821 TEAM AUTOAID,INC. 09/23/2021 Virtual Payment 0.00 321.96 APA22001013 02518 SECURITAS SECURITY SERVICES USA,INC. 09/23/2021 Virtual Payment 0.00 2,433.09 APA22001014 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 345.87 APA22001015 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 265.63 APA22001016 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 100.05 APA22001017 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 345.87 APA22001018 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 529.38 APA22001019 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 325.09 APA22001020 02547 CM WASH EQUIPMENT 09/23/2021 Virtual Payment 0.00 535.51 APA22001021 02794 AZTECA CLEANING SERVICES LLC 09/23/2021 Virtual Payment 0.00 7,540.00 APA22001022 3561 GREAT AMERICA FINANCIAL SERVICES 09/23/2021 Virtual Payment 0.00 466.99 APA22001023 3824 ENGINEERING RESOURCES OF SO CA 09/23/2021 Virtual Payment 0.00 12,090.00 APA22001024 4060 PRESS-ENTERPRISE,THE 09/23/2021 Virtual Payment 0.00 609.60 APA22001025 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 09/23/2021 Virtual Payment 0.00 5,526.00 APA22001026 439 STAUFFER LAWN EQUIPMENT 09/23/2021 Virtual Payment 0.00 2,476.03 APA22001027 1080 RANCHO REPROGRAPHICS,INC. 09/23/2021 Virtual Payment 0.00 798.61 APA22001028 3207 CLEAN HARBORS ENVIRONMENTAL SVCS 09/23/2021 Virtual Payment 0.00 1,761.85 APA22001029 7/17/2023 10:56:13 AM Page 26 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3831 PROSTAFF,LLC 09/23/2021 Virtual Payment 0.00 6,600.00 APA22001030 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 09/23/2021 Virtual Payment 0.00 31,092.23 APA22001031 3712 AMERICAN EXPRESS 09/23/2021 Virtual Payment 0.00 3,414.52 APA22001032 02750 KOA CORPORATION 09/23/2021 Virtual Payment 0.00 4,025.12 APA22001033 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/23/2021 Virtual Payment 0.00 1,071.34 APA22001034 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/23/2021 Virtual Payment 0.00 535.67 APA22001035 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/23/2021 Virtual Payment 0.00 634.53 APA22001036 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/23/2021 Virtual Payment 0.00 537.66 APA22001037 2440 LAKE ELSINORE TIRE&AUTO,INC. 09/23/2021 Virtual Payment 0.00 1,530.44 APA22001038 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 09/23/2021 Virtual Payment 0.00 2,158.90 APA22001039 02522 AMAZON BUSINESS 09/23/2021 Virtual Payment 0.00 1,836.78 APA22001040 1366 WEST COAST ARBORISTS,INC. 09/23/2021 Virtual Payment 0.00 2,440.00 APA22001041 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/23/2021 Virtual Payment 0.00 1,728.19 APA22001042 854 ALL AMERICAN ASPHALT 09/23/2021 Virtual Payment 0.00 148,765.25 APA22001043 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 4,420.20 APA22001044 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 973.20 APA22001045 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 576.00 APA22001046 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 180.00 APA22001047 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 576.00 APA22001048 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 498.00 APA22001049 510 ENDRESEN DEVELOPMENT,INC. 09/23/2021 Virtual Payment 0.00 8,582.70 APA22001050 3182 HAllARD BACKFLOW,INC. 09/23/2021 Virtual Payment 0.00 285.00 APA22001051 4910 SOUTHERN CALIFORNIA EDISON CO. 09/23/2021 Virtual Payment 0.00 526.43 APA22001052 01213 HARDY&HARPER,INC. 09/23/2021 Virtual Payment 0.00 180,172.01 APA22001053 02212 T-MOBILE USA,INC. 09/23/2021 Virtual Payment 0.00 330.00 APA22001054 02219 DAVID EVANS AND ASSOCIATES,INC. 09/23/2021 Virtual Payment 0.00 4,067.92 APA22001055 02297 CORODATA RECORDS MANAGEMENT,INC. 09/23/2021 Virtual Payment 0.00 107.81 APA22001056 2236 ROBBINS PEST MANAGEMENT,INC. 09/23/2021 Virtual Payment 0.00 3,295.00 APA22001057 01307 LAKE AUTO&SMOG 09/23/2021 Virtual Payment 0.00 364.16 APA22001058 3734 LYNN MERRILL AND ASSOCIATES,INC. 09/23/2021 Virtual Payment 0.00 201.78 APA22001059 3734 LYNN MERRILL AND ASSOCIATES,INC. 09/23/2021 Virtual Payment 0.00 269.04 APA22001060 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 09/23/2021 Virtual Payment 0.00 2,250.00 APA22001061 1300 EVMWD 09/23/2021 Virtual Payment 0.00 59,246.79 APA22001062 3678 ROW TRAFFIC SAFETY,INC 09/23/2021 Virtual Payment 0.00 15,148.88 APA22001063 3629 LAKE ELSINORE STORM,LP 09/23/2021 Virtual Payment 0.00 62,342.33 APA22001064 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDE 09/23/2021 Virtual Payment 0.00 50.00 APA22001065 1496 DOWNS ENERGY 09/23/2021 Virtual Payment 0.00 462.97 APA22001066 1496 DOWNS ENERGY 09/23/2021 Virtual Payment 0.00 3,398.29 APA22001067 1525 SUNBELT RENTALS,INC. 09/23/2021 Virtual Payment 0.00 4,885.75 APA22001068 1416 EXCEL LANDSCAPE,INC. 09/23/2021 Virtual Payment 0.00 669.92 APA22001069 1416 EXCEL LANDSCAPE,INC. 09/23/2021 Virtual Payment 0.00 17,075.00 APA22001070 1416 EXCEL LANDSCAPE,INC. 09/23/2021 Virtual Payment 0.00 2,480.00 APA22001071 1416 EXCEL LANDSCAPE,INC. 09/23/2021 Virtual Payment 0.00 17,075.00 APA22001072 02179 WKE,INC. 09/23/2021 Virtual Payment 0.00 2,278.09 APA22001073 02743 RP LANDSCAPE&IRRIGATION 09/23/2021 Virtual Payment 0.00 8,094.20 APA22001074 2947 HEMET FENCE CORP 09/23/2021 Virtual Payment 0.00 16,800.00 APA22001075 02824 NATIONAL DEMOGRAPHICS,INC. 09/23/2021 Virtual Payment 0.00 8,500.00 APA22001076 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 09/23/2021 Virtual Payment 0.00 200.00 APA22001077 02027 TC SPORTS MANAGEMENT,LLC 09/23/2021 Virtual Payment 0.00 12,900.00 APA22001078 02213 ANDERSON CHEVROLET 09/23/2021 Virtual Payment 0.00 1,510.23 APA22001079 01373 KB HOME INLAND EMPIRE 09/23/2021 Virtual Payment 0.00 100.00 APA22001080 3595 TATTLETALE PORTABLE ALARM SYSTEMS 09/23/2021 Virtual Payment 0.00 642.00 APA22001081 756 WAXIE SANITARY SUPPLY 09/23/2021 Virtual Payment 0.00 378.05 APA22001082 01067 VASQUEZ,OSCAR 09/23/2021 Virtual Payment 0.00 85.00 APA22001083 3811 MIRACLE RECREATION EQUIPMENT CO. 09/23/2021 Virtual Payment 0.00 817.14 APA22001084 3741 CHANDLER AGGREGATES,INC. 09/23/2021 Virtual Payment 0.00 4,393.59 APA22001085 02814 ASCENT ENVIRONMENTAL,INC 09/23/2021 Virtual Payment 0.00 6,250.00 APA22001086 2716 FIX AUTO LAKE ELSINORE 09/23/2021 Virtual Payment 0.00 3,384.79 APA22001087 43 FRONTIER CALIFORNIA-INTERNET 09/23/2021 Virtual Payment 0.00 783.13 APA22001088 02725 CHARLES ABBOTT ASSOCIATES,INC. 09/23/2021 Virtual Payment 0.00 11,144.07 APA22001089 1639 FRONTIER CALIFORNIA,INC. 09/23/2021 Virtual Payment 0.00 59.30 APA22001090 7/17/2023 10:56:13 AM Page 27 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01458 OFFICE DEPOT,INC. 09/23/2021 Virtual Payment 0.00 940.45 APA22001091 2652 RIGHTWAY SITE SERVICES,INC. 09/23/2021 Virtual Payment 0.00 894.45 APA22001092 01502 CINTAS CORPORATION NO.2 09/23/2021 Virtual Payment 0.00 375.86 APA22001093 02079 GENERAL UPHOLSTERY 09/23/2021 Virtual Payment 0.00 350.00 APA22001094 01967 HDR ENGINEERING,INC. 09/23/2021 Virtual Payment 0.00 21,400.72 APA22001095 01967 HDR ENGINEERING,INC. 09/23/2021 Virtual Payment 0.00 16,013.49 APA22001096 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 09/23/2021 Virtual Payment 0.00 8,073.00 APA22001097 02740 AAA RESTORATION,INC. 09/23/2021 Virtual Payment 0.00 30,871.00 APA22001098 3412 MANPOWER TEMP SERVICES 09/23/2021 Virtual Payment 0.00 2,479.32 APA22001099 2641 HDL COREN&CONE 09/23/2021 Virtual Payment 0.00 53.21 APA22001100 3788 ANGLER CHRONICLES,LLC 09/23/2021 Virtual Payment 0.00 7,500.00 APA22001101 02151 SOCIAL WORK ACTION GROUP 09/23/2021 Virtual Payment 0.00 14,402.83 APA22001102 02151 SOCIAL WORK ACTION GROUP 09/23/2021 Virtual Payment 0.00 36,933.00 APA22001103 02151 SOCIAL WORK ACTION GROUP 09/23/2021 Virtual Payment 0.00 36,858.14 APA22001104 3511 SONSRAY MACHINERY,LLC 09/23/2021 Virtual Payment 0.00 158.73 APA22001105 646 CRAFCO,INC. 09/23/2021 Virtual Payment 0.00 1,897.07 APA22001106 2239 CDW GOVERNMENT,INC. 09/23/2021 Virtual Payment 0.00 195.74 APA22001107 4235 QUICK CRETE PRODUCTS CORP. 09/23/2021 Virtual Payment 0.00 8,991.45 APA22001108 3142 FERGUSON 09/23/2021 Virtual Payment 0.00 763.21 APA22001109 335 APPLE ONE 09/30/2021 Virtual Payment 0.00 2,448.16 APA22001110 4110 PRUDENTIAL OVERALL SUPPLY 09/30/2021 Virtual Payment 0.00 251.76 APA22001111 12 SO CAL SANDBAGS,INC. 09/30/2021 Virtual Payment 0.00 108.75 APA22001112 1048 VISTA PAINT CORPORATION 09/30/2021 Virtual Payment 0.00 875.92 APA22001113 2562 AMERICAN MATERIAL COMPANY 09/30/2021 Virtual Payment 0.00 679.69 APA22001114 1821 TEAM AUTOAID,INC. 09/30/2021 Virtual Payment 0.00 96.21 APA22001115 2684 STAPLES ADVANTAGE 09/30/2021 Virtual Payment 0.00 360.95 APA22001116 02518 SECURITAS SECURITY SERVICES USA,INC. 09/30/2021 Virtual Payment 0.00 2,433.09 APA22001117 02518 SECURITAS SECURITY SERVICES USA,INC. 09/30/2021 Virtual Payment 0.00 2,601.72 APA22001118 3561 GREAT AMERICA FINANCIAL SERVICES 09/30/2021 Virtual Payment 0.00 3,151.06 APA22001119 4060 PRESS-ENTERPRISE,THE 09/30/2021 Virtual Payment 0.00 785.60 APA22001120 3489 BMW MOTORCYCLES OF RIVERSIDE 09/30/2021 Virtual Payment 0.00 793.47 APA22001121 3489 BMW MOTORCYCLES OF RIVERSIDE 09/30/2021 Virtual Payment 0.00 51.97 APA22001122 3489 BMW MOTORCYCLES OF RIVERSIDE 09/30/2021 Virtual Payment 0.00 37,263.62 APA22001123 02840 PACIFIC MOBILE STRUCTURES,INC 09/30/2021 Virtual Payment 0.00 969.69 APA22001124 02812 CHOMKO LA,LLC 09/30/2021 Virtual Payment 0.00 11,245.00 APA22001125 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 09/30/2021 Virtual Payment 0.00 150.00 APA22001126 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 09/30/2021 Virtual Payment 0.00 1,714.00 APA22001127 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 09/30/2021 Virtual Payment 0.00 150.00 APA22001128 02816 TRAFFIC LOGIX CORPORATION 09/30/2021 Virtual Payment 0.00 43,971.98 APA22001129 02807 MODERN LEAF CULTURE 09/30/2021 Virtual Payment 0.00 101.00 APA22001130 01978 ENVICOM CORPORATION 09/30/2021 Virtual Payment 0.00 2,443.68 APA22001131 439 STAUFFER LAWN EQUIPMENT 09/30/2021 Virtual Payment 0.00 114.15 APA22001132 3831 PROSTAFF,LLC 09/30/2021 Virtual Payment 0.00 20,325.00 APA22001133 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 09/30/2021 Virtual Payment 0.00 12,757.70 APA22001134 01602 CORNWELL TOOLS 09/30/2021 Virtual Payment 0.00 987.07 APA22001135 02522 AMAZON BUSINESS 09/30/2021 Virtual Payment 0.00 1,921.82 APA22001136 3525 O'REILLY AUTO STORES INC/FIRST CALL 09/30/2021 Virtual Payment 0.00 488.79 APA22001137 2044 CALIFORNIA TAX DATA 09/30/2021 Virtual Payment 0.00 2,000.00 APA22001138 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 2,900.00 APA22001139 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001140 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 480.00 APA22001141 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001142 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001143 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001144 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001145 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001146 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 11,186.83 APA22001147 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001148 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 576.00 APA22001149 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 8,244.05 APA22001150 510 ENDRESEN DEVELOPMENT,INC. 09/30/2021 Virtual Payment 0.00 8,729.15 APA22001151 7/17/2023 10:56:13 AM Page 28 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3557 ALLEGRA MARKETING PRINT MAIL 09/30/2021 Virtual Payment 0.00 70.69 APA22001152 3557 ALLEGRA MARKETING PRINT MAIL 09/30/2021 Virtual Payment 0.00 326.25 APA22001153 4910 SOUTHERN CALIFORNIA EDISON CO. 09/30/2021 Virtual Payment 0.00 76,980.04 APA22001154 02836 HIT PRINT,INC. 09/30/2021 Virtual Payment 0.00 902.63 APA22001155 1132 ALBERT WEBB&ASSOCIATES 09/30/2021 Virtual Payment 0.00 540.00 APA22001156 1132 ALBERT WEBB&ASSOCIATES 09/30/2021 Virtual Payment 0.00 8,762.50 APA22001157 1132 ALBERT WEBB&ASSOCIATES 09/30/2021 Virtual Payment 0.00 18,811.25 APA22001158 311 CHARTER COMMUNICATIONS 09/30/2021 Virtual Payment 0.00 158.62 APA22001159 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 09/30/2021 Virtual Payment 0.00 10,000.00 APA22001160 01546 INTERWEST CONSULTING GROUP,INC. 09/30/2021 Virtual Payment 0.00 14,657.41 APA22001161 01254 NPG,INC. 09/30/2021 Virtual Payment 0.00 2,500.00 APA22001162 01254 NPG,INC. 09/30/2021 Virtual Payment 0.00 11,714.67 APA22001163 01254 NPG,INC. 09/30/2021 Virtual Payment 0.00 160,223.00 APA22001164 1300 EVMWD 09/30/2021 Virtual Payment 0.00 52,173.59 APA22001165 2720 PRATS,MABELA. 09/30/2021 Virtual Payment 0.00 2,450.00 APA22001166 01029 MAPLES&ASSOCIATES,INC. 09/30/2021 Virtual Payment 0.00 18,457.25 APA22001167 3575 STEWART TITLE OF CALIFORNIA 09/30/2021 Virtual Payment 0.00 800.00 APA22001168 02125 UNIQUE BUILDERS OF CALIFORNIA 09/30/2021 Virtual Payment 0.00 24,310.00 APA22001169 02125 UNIQUE BUILDERS OF CALIFORNIA 09/30/2021 Virtual Payment 0.00 22,350.00 APA22001170 02125 UNIQUE BUILDERS OF CALIFORNIA 09/30/2021 Virtual Payment 0.00 16,850.00 APA22001171 1496 DOWNS ENERGY 09/30/2021 Virtual Payment 0.00 3,855.09 APA22001172 1416 EXCEL LANDSCAPE,INC. 09/30/2021 Virtual Payment 0.00 17,075.00 APA22001173 3562 URBAN FUTURES,INC. 09/30/2021 Virtual Payment 0.00 14,000.00 APA22001174 02819 KIMTEK CORPORATION 09/30/2021 Virtual Payment 0.00 3,632.02 APA22001175 02179 WKE,INC. 09/30/2021 Virtual Payment 0.00 13,435.52 APA22001176 02743 RP LANDSCAPE&IRRIGATION 09/30/2021 Virtual Payment 0.00 125,300.28 APA22001177 1906 MISSION SQUARE RETIREMENT 09/30/2021 Virtual Payment 0.00 10,821.05 APA22001178 2144 WALMART COMMUNITY 09/30/2021 Virtual Payment 0.00 76.23 APA22001179 1250 IMPACT PROMOTIONAL PRODUCTS 09/30/2021 Virtual Payment 0.00 4,576.20 APA22001180 756 WAXIE SANITARY SUPPLY 09/30/2021 Virtual Payment 0.00 770.13 APA22001181 3704 URBAN RESTORATION GROUP US,INC. 09/30/2021 Virtual Payment 0.00 611.00 APA22001182 02215 ELITE PRIVATE INVESTIGATION SERVICES 09/30/2021 Virtual Payment 0.00 3,276.72 APA22001183 02262 Z BEST STUDIOS,INC. 09/30/2021 Virtual Payment 0.00 4,534.24 APA22001184 02720 MIG 09/30/2021 Virtual Payment 0.00 5,014.72 APA22001185 01270 J&S STRIPING COMPANY,INC. 09/30/2021 Virtual Payment 0.00 38,889.22 APA22001186 43 FRONTIER CALIFORNIA-INTERNET 09/30/2021 Virtual Payment 0.00 131.86 APA22001187 1639 FRONTIER CALIFORNIA,INC. 09/30/2021 Virtual Payment 0.00 3,849.39 APA22001188 01234 DENNIS JANDA,INC. 09/30/2021 Virtual Payment 0.00 9,400.00 APA22001189 01234 DENNIS JANDA,INC. 09/30/2021 Virtual Payment 0.00 1,917.50 APA22001190 01234 DENNIS JANDA,INC. 09/30/2021 Virtual Payment 0.00 1,457.50 APA22001191 01234 DENNIS JANDA,INC. 09/30/2021 Virtual Payment 0.00 4,027.50 APA22001192 01234 DENNIS JANDA,INC. 09/30/2021 Virtual Payment 0.00 1,315.00 APA22001193 2652 RIGHTWAY SITE SERVICES,INC. 09/30/2021 Virtual Payment 0.00 196.17 APA22001194 01502 CINTAS CORPORATION NO.2 09/30/2021 Virtual Payment 0.00 237.55 APA22001195 3616 AIR EXCHANGE,INC. 09/30/2021 Virtual Payment 0.00 2,534.91 APA22001196 3412 MANPOWER TEMP SERVICES 09/30/2021 Virtual Payment 0.00 3,086.26 APA22001197 2789 DISCOUNT HAULING&CLEANUP SERVICE 09/30/2021 Virtual Payment 0.00 24,790.00 APA22001198 01870 NATIONAL RECREATION AND PARK ASSOCIATIO 09/30/2021 Virtual Payment 0.00 175.00 APA22001199 646 CRAFCO,INC. 09/30/2021 Virtual Payment 0.00 2,133.45 APA22001200 01461 SPICER CONSULTING GROUP 09/30/2021 Virtual Payment 0.00 3,840.00 APA22001201 01461 SPICER CONSULTING GROUP 09/30/2021 Virtual Payment 0.00 4,380.00 APA22001202 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SN 09/30/2021 Virtual Payment 0.00 10,150.00 APA22001203 2239 COW GOVERNMENT,INC. 09/30/2021 Virtual Payment 0.00 254.87 APA22001204 3718 TRENCH SHORING COMPANY 09/30/2021 Virtual Payment 0.00 3,602.40 APA22001205 4110 PRUDENTIAL OVERALL SUPPLY 10/07/2021 Virtual Payment 0.00 248.68 APA22001206 1827 HI-WAY SAFETY,INC. 10/07/2021 Virtual Payment 0.00 21,951.19 APA22001207 02353 STC TRAFFIC,INC. 10/07/2021 Virtual Payment 0.00 2,100.00 APA22001208 1821 TEAM AUTOAID,INC. 10/07/2021 Virtual Payment 0.00 33.89 APA22001209 02547 CM WASH EQUIPMENT 10/07/2021 Virtual Payment 0.00 517.65 APA22001210 02547 CM WASH EQUIPMENT 10/07/2021 Virtual Payment 0.00 447.61 APA22001211 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 10/07/2021 Virtual Payment 0.00 233,818.02 APA22001212 7/17/2023 10:56:13 AM Page 29 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 422.51 APA22001213 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 169.81 APA22001214 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 798.96 APA22001215 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 116.70 APA22001216 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 29.58 APA22001217 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 231.75 APA22001218 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 3.30 APA22001219 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 79.04 APA22001220 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 138.64 APA22001221 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 139.87 APA22001222 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 183.84 APA22001223 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 68.50 APA22001224 02794 AZTECA CLEANING SERVICES LLC 10/07/2021 Virtual Payment 0.00 5,740.00 APA22001225 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/07/2021 Virtual Payment 0.00 650.17 APA22001226 4060 PRESS-ENTERPRISE,THE 10/07/2021 Virtual Payment 0.00 297.20 APA22001227 02781 CED LAGUNA 10/07/2021 Virtual Payment 0.00 909.00 APA22001228 3489 BMW MOTORCYCLES OF RIVERSIDE 10/07/2021 Virtual Payment 0.00 296.89 APA22001229 4920 SOUTHERN CALIFORNIA GAS CO. 10/07/2021 Virtual Payment 0.00 67.44 APA22001230 02173 PURSUIT ELECTRIC,INC. 10/07/2021 Virtual Payment 0.00 3,657.00 APA22001231 02173 PURSUIT ELECTRIC,INC. 10/07/2021 Virtual Payment 0.00 4,485.31 APA22001232 3330 SOUTHWEST ICE MACHINES 10/07/2021 Virtual Payment 0.00 436.99 APA22001233 01557 CREATIVE INDUSTRIES MEDIA GROUP 10/07/2021 Virtual Payment 0.00 8,951.25 APA22001234 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 10/07/2021 Virtual Payment 0.00 1,237.01 APA22001235 02522 AMAZON BUSINESS 10/07/2021 Virtual Payment 0.00 908.19 APA22001236 02099 CHEN RYAN ASSOCIATES,INC. 10/07/2021 Virtual Payment 0.00 34,830.62 APA22001237 3320 CENTURY LINK 10/07/2021 Virtual Payment 0.00 63.07 APA22001238 1058 UNION BANK OF CALIFORNIA 10/07/2021 Virtual Payment 0.00 750,000.00 APA22001239 510 ENDRESEN DEVELOPMENT,INC. 10/07/2021 Virtual Payment 0.00 6,209.00 APA22001240 4910 SOUTHERN CALIFORNIA EDISON CO. 10/07/2021 Virtual Payment 0.00 58,350.85 APA22001241 3699 GOTO TECHNOLOGIES USA,INC. 10/07/2021 Virtual Payment 0.00 2,866.61 APA22001242 311 CHARTER COMMUNICATIONS 10/07/2021 Virtual Payment 0.00 93.05 APA22001243 2236 ROBBINS PEST MANAGEMENT,INC. 10/07/2021 Virtual Payment 0.00 105.00 APA22001244 1978 TEMECULA MOTORSPORTS 10/07/2021 Virtual Payment 0.00 23,436.83 APA22001245 02125 UNIQUE BUILDERS OF CALIFORNIA 10/07/2021 Virtual Payment 0.00 23,850.00 APA22001246 02125 UNIQUE BUILDERS OF CALIFORNIA 10/07/2021 Virtual Payment 0.00 11,950.00 APA22001247 3629 LAKE ELSINORE STORM,LP 10/07/2021 Virtual Payment 0.00 7,010.00 APA22001248 02821 PRECISION SURVEY SUPPLY,LLC 10/07/2021 Virtual Payment 0.00 95,587.29 APA22001249 3682 QUADIENT FINANCE USA,INC. 10/07/2021 Virtual Payment 0.00 2,000.00 APA22001250 02027 TC SPORTS MANAGEMENT,LLC 10/07/2021 Virtual Payment 0.00 16,700.00 APA22001251 2406 REGIONAL CONSERVATION AUTHORITY 10/07/2021 Virtual Payment 0.00 99,918.20 APA22001252 1250 IMPACT PROMOTIONAL PRODUCTS 10/07/2021 Virtual Payment 0.00 880.96 APA22001253 2889 ECS IMAGING,INC. 10/07/2021 Virtual Payment 0.00 5,400.00 APA22001254 01078 CBI SYSTEMS LTD 10/07/2021 Virtual Payment 0.00 1,080.00 APA22001255 02485 TRUELINE CONSTRUCTION&SURFACING,INC. 10/07/2021 Virtual Payment 0.00 5,124.00 APA22001256 02287 CENTRAL CLEANERS 10/07/2021 Virtual Payment 0.00 2,456.00 APA22001257 02019 VERIZON WIRELESS(#13) 10/07/2021 Virtual Payment 0.00 48.08 APA22001258 1639 FRONTIER CALIFORNIA,INC. 10/07/2021 Virtual Payment 0.00 113.15 APA22001259 1639 FRONTIER CALIFORNIA,INC. 10/07/2021 Virtual Payment 0.00 101.73 APA22001260 1639 FRONTIER CALIFORNIA,INC. 10/07/2021 Virtual Payment 0.00 116.92 APA22001261 3680 QUADIENT LEASING USA,INC. 10/07/2021 Virtual Payment 0.00 792.61 APA22001262 01502 CINTAS CORPORATION NO.2 10/07/2021 Virtual Payment 0.00 237.55 APA22001263 3508 MURRIETA LOCK&SAFE,INC. 10/07/2021 Virtual Payment 0.00 874.46 APA22001264 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/07/2021 Virtual Payment 0.00 5,060.00 APA22001265 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 10/07/2021 Virtual Payment 0.00 2,876.50 APA22001266 1470 FEDERAL EXPRESS CORPORATION 10/07/2021 Virtual Payment 0.00 29.11 APA22001267 01461 SPICER CONSULTING GROUP 10/07/2021 Virtual Payment 0.00 38,666.24 APA22001268 2239 CDW GOVERNMENT,INC. 10/07/2021 Virtual Payment 0.00 1,240.80 APA22001269 3142 FERGUSON 10/07/2021 Virtual Payment 0.00 5,803.27 APA22001270 02400 BANK OF AMERICA(8926) 10/14/2021 Virtual Payment 0.00 1,517.85 APA22001271 335 APPLE ONE 10/14/2021 Virtual Payment 0.00 1,552.98 APA22001272 02369 ALTA LANGUAGE SERVICES,INC. 10/14/2021 Virtual Payment 0.00 715.00 APA22001273 7/17/2023 10:56:13 AM Page 30 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3558 SUN PAC CONTAINERS,INC. 10/14/2021 Virtual Payment 0.00 7,903.00 APA22001274 2523 INLAND URGENT CARE,MEDICALCORP 10/14/2021 Virtual Payment 0.00 1,230.00 APA22001275 2735 SCOTT MORRISON&ASSOCIATES 10/14/2021 Virtual Payment 0.00 550.00 APA22001276 2610 NTH GENERATION COMPUTING,INC. 10/14/2021 Virtual Payment 0.00 7,411.50 APA22001277 01936 LANDSCAPE CENTER,THE 10/14/2021 Virtual Payment 0.00 21,642.50 APA22001278 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 120.00 APA22001279 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 360.00 APA22001280 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 1,640.00 APA22001281 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 210.00 APA22001282 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 150.00 APA22001283 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 250.00 APA22001284 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 1,793.00 APA22001285 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 660.00 APA22001286 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 237.00 APA22001287 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 158.00 APA22001288 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 905.00 APA22001289 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 390.00 APA22001290 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 310.00 APA22001291 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/14/2021 Virtual Payment 0.00 1,640.00 APA22001292 2457 WEST COAST SERVICES 10/14/2021 Virtual Payment 0.00 1,050.00 APA22001293 2562 AMERICAN MATERIAL COMPANY 10/14/2021 Virtual Payment 0.00 2,497.50 APA22001294 2684 STAPLES ADVANTAGE 10/14/2021 Virtual Payment 0.00 742.55 APA22001295 02518 SECURITAS SECURITY SERVICES USA,INC. 10/14/2021 Virtual Payment 0.00 2,770.35 APA22001296 02518 SECURITAS SECURITY SERVICES USA,INC. 10/14/2021 Virtual Payment 0.00 2,770.35 APA22001297 02166 LAND IQ,LLC 10/14/2021 Virtual Payment 0.00 14,889.08 APA22001298 02547 CM WASH EQUIPMENT 10/14/2021 Virtual Payment 0.00 642.09 APA22001299 2730 INNOVATIVE DOCUMENT SOLUTIONS 10/14/2021 Virtual Payment 0.00 86.45 APA22001300 3835 TRI-STAR ELECTRIC 10/14/2021 Virtual Payment 0.00 8,917.00 APA22001301 284 DEPARTMENT OF CONSERVATION 10/14/2021 Virtual Payment 0.00 2,819.18 APA22001302 1128 LEIBOLD,MCCLENDON&MANN,PC 10/14/2021 Virtual Payment 0.00 154,161.91 APA22001303 4060 PRESS-ENTERPRISE,THE 10/14/2021 Virtual Payment 0.00 1,886.00 APA22001304 02781 CED LAGUNA 10/14/2021 Virtual Payment 0.00 5,210.00 APA22001305 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 10/14/2021 Virtual Payment 0.00 230,006.00 APA22001306 02840 PACIFIC MOBILE STRUCTURES,INC 10/14/2021 Virtual Payment 0.00 402.38 APA22001307 01385 PHIL HOLMES DESIGN 10/14/2021 Virtual Payment 0.00 1,445.00 APA22001308 3089 CA BUILDING STANDARDS COMMISSION 10/14/2021 Virtual Payment 0.00 988.00 APA22001309 439 STAUFFER LAWN EQUIPMENT 10/14/2021 Virtual Payment 0.00 343.66 APA22001310 3242 KPA SERVICES,LLC 10/14/2021 Virtual Payment 0.00 1,575.00 APA22001311 3242 KPA SERVICES,LLC 10/14/2021 Virtual Payment 0.00 1,575.00 APA22001312 4920 SOUTHERN CALIFORNIA GAS CO. 10/14/2021 Virtual Payment 0.00 998.55 APA22001313 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 10/14/2021 Virtual Payment 0.00 13,791.18 APA22001314 02750 KOA CORPORATION 10/14/2021 Virtual Payment 0.00 12,900.84 APA22001315 3688 CALIFORNIA STATE FIRE PROTECTION 10/14/2021 Virtual Payment 0.00 779.71 APA22001316 02522 AMAZON BUSINESS 10/14/2021 Virtual Payment 0.00 1,398.84 APA22001317 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/14/2021 Virtual Payment 0.00 47.03 APA22001318 510 ENDRESEN DEVELOPMENT,INC. 10/14/2021 Virtual Payment 0.00 5,585.86 APA22001319 510 ENDRESEN DEVELOPMENT,INC. 10/14/2021 Virtual Payment 0.00 876.83 APA22001320 3557 ALLEGRA MARKETING PRINT MAIL 10/14/2021 Virtual Payment 0.00 149.38 APA22001321 510 ENDRESEN DEVELOPMENT,INC. 10/14/2021 Virtual Payment 0.00 657.00 APA22001322 4910 SOUTHERN CALIFORNIA EDISON CO. 10/14/2021 Virtual Payment 0.00 6,709.27 APA22001323 02836 HIT PRINT,INC. 10/14/2021 Virtual Payment 0.00 277.32 APA22001324 3021 EWING 10/14/2021 Virtual Payment 0.00 1,369.40 APA22001325 1132 ALBERT WEBB&ASSOCIATES 10/14/2021 Virtual Payment 0.00 900.00 APA22001326 1132 ALBERT WEBB&ASSOCIATES 10/14/2021 Virtual Payment 0.00 22,667.50 APA22001327 01304 GUARDIAN 10/14/2021 Virtual Payment 0.00 17,610.10 APA22001328 02219 DAVID EVANS AND ASSOCIATES,INC. 10/14/2021 Virtual Payment 0.00 2,126.45 APA22001329 01254 NPG,INC. 10/14/2021 Virtual Payment 0.00 44,146.00 APA22001330 01254 NPG,INC. 10/14/2021 Virtual Payment 0.00 15,100.00 APA22001331 2236 ROBBINS PEST MANAGEMENT,INC. 10/14/2021 Virtual Payment 0.00 3,045.00 APA22001332 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 10/14/2021 Virtual Payment 0.00 33.00 APA22001333 1300 EVMWD 10/14/2021 Virtual Payment 0.00 7,271.28 APA22001334 7/17/2023 10:56:13 AM Page 31 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02460 ROLYAN BUOYS 10/14/2021 Virtual Payment 0.00 5,027.62 APA22001335 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITEC 10/14/2021 Virtual Payment 0.00 296.80 APA22001336 01760 BANK OF AMERICA(2203) 10/14/2021 Virtual Payment 0.00 602.35 APA22001337 02125 UNIQUE BUILDERS OF CALIFORNIA 10/14/2021 Virtual Payment 0.00 45,000.00 APA22001338 02125 UNIQUE BUILDERS OF CALIFORNIA 10/14/2021 Virtual Payment 0.00 22,280.00 APA22001339 02125 UNIQUE BUILDERS OF CALIFORNIA 10/14/2021 Virtual Payment 0.00 23,950.00 APA22001340 1496 DOWNS ENERGY 10/14/2021 Virtual Payment 0.00 4,762.14 APA22001341 1496 DOWNS ENERGY 10/14/2021 Virtual Payment 0.00 163.21 APA22001342 1496 DOWNS ENERGY 10/14/2021 Virtual Payment 0.00 108.45 APA22001343 1525 SUNBELT RENTALS,INC. 10/14/2021 Virtual Payment 0.00 4,657.15 APA22001344 1416 EXCEL LANDSCAPE,INC. 10/14/2021 Virtual Payment 0.00 700.00 APA22001345 1416 EXCEL LANDSCAPE,INC. 10/14/2021 Virtual Payment 0.00 700.00 APA22001346 01496 WOLVERINE FENCE COMPANY,INC. 10/14/2021 Virtual Payment 0.00 29,999.00 APA22001347 1416 EXCEL LANDSCAPE,INC. 10/14/2021 Virtual Payment 0.00 700.00 APA22001348 1178 GOLDSTAR ASPHALT PRODUCTS 10/14/2021 Virtual Payment 0.00 316.79 APA22001349 02179 WKE,INC. 10/14/2021 Virtual Payment 0.00 2,376.87 APA22001350 02743 RP LANDSCAPE&IRRIGATION 10/14/2021 Virtual Payment 0.00 68,223.84 APA22001351 02841 AIRSPACE CONSULTING 10/14/2021 Virtual Payment 0.00 1,400.00 APA22001352 1906 MISSION SQUARE RETIREMENT 10/14/2021 Virtual Payment 0.00 6,790.50 APA22001353 02213 ANDERSON CHEVROLET 10/14/2021 Virtual Payment 0.00 353.64 APA22001354 1250 IMPACT PROMOTIONAL PRODUCTS 10/14/2021 Virtual Payment 0.00 3,002.00 APA22001355 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 10/14/2021 Virtual Payment 0.00 17,229.50 APA22001356 02535 ALTUM GROUP,THE 10/14/2021 Virtual Payment 0.00 4,489.50 APA22001357 43 FRONTIER CALIFORNIA-INTERNET 10/14/2021 Virtual Payment 0.00 804.51 APA22001358 1021 ENVIROMINE,INC. 10/14/2021 Virtual Payment 0.00 4,286.10 APA22001359 3660 BANK OF AMERICA(9570) 10/14/2021 Virtual Payment 0.00 1,439.15 APA22001360 3797 PING,KAREN 10/14/2021 Virtual Payment 0.00 400.00 APA22001361 2960 VERIZON WIRELESS(#1) 10/14/2021 Virtual Payment 0.00 3,444.54 APA22001362 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 10/14/2021 Virtual Payment 0.00 419.64 APA22001363 02737 R DEPENDABLE CONST,INC. 10/14/2021 Virtual Payment 0.00 31,534.00 APA22001364 3256 VERIZON WIRELESS(#2) 10/14/2021 Virtual Payment 0.00 3,412.67 APA22001365 01502 CINTAS CORPORATION NO.2 10/14/2021 Virtual Payment 0.00 249.89 APA22001366 01967 HDR ENGINEERING,INC. 10/14/2021 Virtual Payment 0.00 24,285.56 APA22001367 3508 MURRIETA LOCK&SAFE,INC. 10/14/2021 Virtual Payment 0.00 1,495.61 APA22001368 01869 QUINN COMPANY 10/14/2021 Virtual Payment 0.00 2,687.50 APA22001369 3412 MANPOWER TEMP SERVICES 10/14/2021 Virtual Payment 0.00 6,016.74 APA22001370 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/14/2021 Virtual Payment 0.00 7,000.00 APA22001371 1988 LOWE'S 10/14/2021 Virtual Payment 0.00 3,124.38 APA22001372 1113 RIVERSIDE COUNTY HABITAT CONSERVATION A 10/14/2021 Virtual Payment 0.00 5,800.00 APA22001373 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 10/14/2021 Virtual Payment 0.00 13,548.75 APA22001374 02538 REDYREF INTERACTIVE KIOSKS 10/14/2021 Virtual Payment 0.00 96.00 APA22001375 1024 LIUNA LOCAL 777 10/14/2021 Virtual Payment 0.00 720.00 APA22001376 01461 SPICER CONSULTING GROUP 10/14/2021 Virtual Payment 0.00 4,200.00 APA22001377 02313 BRINKS INCORPORATED 10/14/2021 Virtual Payment 0.00 3.75 APA22001378 02313 BRINKS INCORPORATED 10/14/2021 Virtual Payment 0.00 516.56 APA22001379 3611 BANK OF AMERICA(8767) 10/14/2021 Virtual Payment 0.00 576.20 APA22001380 3142 FERGUSON 10/14/2021 Virtual Payment 0.00 48.90 APA22001381 1128 LEIBOLD,MCCLENDON&MANN,PC 10/15/2021 Virtual Payment 0.00 185,740.10 APA22001382 01731 CIVIC PARTNERS ELSINORE,LLC 10/15/2021 Virtual Payment 0.00 488.55 APA22001383 3136 ACTION GAS&WELDING SUPPLY 10/21/2021 Virtual Payment 0.00 40.78 APA22001384 01001 DIRECTV 10/21/2021 Virtual Payment 0.00 161.24 APA22001385 335 APPLE ONE 10/21/2021 Virtual Payment 0.00 1,003.86 APA22001386 3219 KIMBALL MIDWEST 10/21/2021 Virtual Payment 0.00 995.13 APA22001387 462 CA PARK&RECREATION SOCIETY,INC. 10/21/2021 Virtual Payment 0.00 150.00 APA22001388 4110 PRUDENTIAL OVERALL SUPPLY 10/21/2021 Virtual Payment 0.00 490.76 APA22001389 2610 NTH GENERATION COMPUTING,INC. 10/21/2021 Virtual Payment 0.00 300.00 APA22001390 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 10/21/2021 Virtual Payment 0.00 2,000.00 APA22001391 01247 MILLENNIUM ALARM SYSTEMS,INC. 10/21/2021 Virtual Payment 0.00 1,640.00 APA22001392 2684 STAPLES ADVANTAGE 10/21/2021 Virtual Payment 0.00 241.52 APA22001393 02518 SECURITAS SECURITY SERVICES USA,INC. 10/21/2021 Virtual Payment 0.00 2,770.35 APA22001394 02547 CM WASH EQUIPMENT 10/21/2021 Virtual Payment 0.00 9,114.42 APA22001395 7/17/2023 10:56:13 AM Page 32 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3561 GREAT AMERICA FINANCIAL SERVICES 10/21/2021 Virtual Payment 0.00 349.07 APA22001396 3824 ENGINEERING RESOURCES OF SO CA 10/21/2021 Virtual Payment 0.00 20,808.33 APA22001397 4060 PRESS-ENTERPRISE,THE 10/21/2021 Virtual Payment 0.00 2,060.40 APA22001398 758 CR&R,INC. 10/21/2021 Virtual Payment 0.00 6,639.81 APA22001399 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 10/21/2021 Virtual Payment 0.00 2,926.30 APA22001400 02156 SITEONE LANDSCAPE SUPPLY,LLC 10/21/2021 Virtual Payment 0.00 13,266.41 APA22001401 02370 BLAIS&ASSOCIATES,INC. 10/21/2021 Virtual Payment 0.00 236.25 APA22001402 3688 CALIFORNIA STATE FIRE PROTECTION 10/21/2021 Virtual Payment 0.00 402.68 APA22001403 02522 AMAZON BUSINESS 10/21/2021 Virtual Payment 0.00 1,296.95 APA22001404 595 ELCHICANO 10/21/2021 Virtual Payment 0.00 260.00 APA22001405 02395 ALVAREZ ENTERPRISE SERVICES 10/21/2021 Virtual Payment 0.00 10,697.86 APA22001406 311 CHARTER COMMUNICATIONS 10/21/2021 Virtual Payment 0.00 1,220.56 APA22001407 01546 INTERWEST CONSULTING GROUP,INC. 10/21/2021 Virtual Payment 0.00 1,715.25 APA22001408 2236 ROBBINS PEST MANAGEMENT,INC. 10/21/2021 Virtual Payment 0.00 630.00 APA22001409 01307 LAKE AUTO&SMOG 10/21/2021 Virtual Payment 0.00 40.00 APA22001410 1300 EVMWD 10/21/2021 Virtual Payment 0.00 24,410.26 APA22001411 02289 SERVICE FIRST 10/21/2021 Virtual Payment 0.00 1,085.00 APA22001412 02289 SERVICE FIRST 10/21/2021 Virtual Payment 0.00 12,376.00 APA22001413 3629 LAKE ELSINORE STORM,LP 10/21/2021 Virtual Payment 0.00 70,611.38 APA22001414 1496 DOWNS ENERGY 10/21/2021 Virtual Payment 0.00 3,419.31 APA22001415 3578 RIVERSIDE COUNTY SHERIFF'S DEPARTMENT 10/21/2021 Virtual Payment 0.00 484.00 APA22001416 1416 EXCEL LANDSCAPE,INC. 10/21/2021 Virtual Payment 0.00 186.30 APA22001417 1416 EXCEL LANDSCAPE,INC. 10/21/2021 Virtual Payment 0.00 467.36 APA22001418 1416 EXCEL LANDSCAPE,INC. 10/21/2021 Virtual Payment 0.00 408.55 APA22001419 1416 EXCEL LANDSCAPE,INC. 10/21/2021 Virtual Payment 0.00 532.17 APA22001420 1416 EXCEL LANDSCAPE,INC. 10/21/2021 Virtual Payment 0.00 199.12 APA22001421 3216 GMS ELEVATOR SERVICES,INC. 10/21/2021 Virtual Payment 0.00 220.00 APA22001422 3562 URBAN FUTURES,INC. 10/21/2021 Virtual Payment 0.00 4,000.00 APA22001423 305 DEPARTMENT OF MOTOR VEHICLES 10/21/2021 Virtual Payment 0.00 60.00 APA22001424 3749 WEST COAST LIGHTING&ENERGY,INC. 10/21/2021 Virtual Payment 0.00 8,281.47 APA22001425 740 CALIFORNIA BUILDING OFFICIALS 10/21/2021 Virtual Payment 0.00 70.00 APA22001426 02818 STERTIL KONI USA,INC. 10/21/2021 Virtual Payment 0.00 84,006.98 APA22001427 02213 ANDERSON CHEVROLET 10/21/2021 Virtual Payment 0.00 44.23 APA22001428 2436 DELGADO,RAMIRO 10/21/2021 Virtual Payment 0.00 85.00 APA22001429 3787 BANK OF AMERICA(3151) 10/21/2021 Virtual Payment 0.00 1,070.32 APA22001430 1250 IMPACT PROMOTIONAL PRODUCTS 10/21/2021 Virtual Payment 0.00 1,372.21 APA22001431 01365 VORTEX USA 10/21/2021 Virtual Payment 0.00 172.43 APA22001432 02513 SOMMER ENGINEERING,INC. 10/21/2021 Virtual Payment 0.00 875.89 APA22001433 02262 Z BEST STUDIOS,INC. 10/21/2021 Virtual Payment 0.00 289.84 APA22001434 2939 VULCAN MATERIALS COMPANY 10/21/2021 Virtual Payment 0.00 446.63 APA22001435 01999 EMBROIDERY&MORE,INC. 10/21/2021 Virtual Payment 0.00 95.16 APA22001436 3741 CHANDLER AGGREGATES,INC. 10/21/2021 Virtual Payment 0.00 1,811.13 APA22001437 2716 FIX AUTO LAKE ELSINORE 10/21/2021 Virtual Payment 0.00 405.26 APA22001438 1639 FRONTIER CALIFORNIA,INC. 10/21/2021 Virtual Payment 0.00 473.03 APA22001439 02550 QUADIENT,INC. 10/21/2021 Virtual Payment 0.00 86.14 APA22001440 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 10/21/2021 Virtual Payment 0.00 1,014.00 APA22001441 02620 IANNOTTI,KARINA 10/21/2021 Virtual Payment 0.00 200.00 APA22001442 2652 RIGHTWAY SITE SERVICES,INC. 10/21/2021 Virtual Payment 0.00 588.30 APA22001443 02762 HILTI,INC. 10/21/2021 Virtual Payment 0.00 180.44 APA22001444 01502 CINTAS CORPORATION NO.2 10/21/2021 Virtual Payment 0.00 375.86 APA22001445 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 10/21/2021 Virtual Payment 0.00 2,670.77 APA22001446 3508 MURRIETA LOCK&SAFE,INC. 10/21/2021 Virtual Payment 0.00 2,981.46 APA22001447 01869 QUINN COMPANY 10/21/2021 Virtual Payment 0.00 755.50 APA22001448 3412 MANPOWER TEMP SERVICES 10/21/2021 Virtual Payment 0.00 3,184.94 APA22001449 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/21/2021 Virtual Payment 0.00 5,860.00 APA22001450 02052 STEVE'STOWING 10/21/2021 Virtual Payment 0.00 210.00 APA22001451 1470 FEDERAL EXPRESS CORPORATION 10/21/2021 Virtual Payment 0.00 115.29 APA22001452 646 CRAFCO,INC. 10/21/2021 Virtual Payment 0.00 3,742.62 APA22001453 2239 CDW GOVERNMENT,INC. 10/21/2021 Virtual Payment 0.00 2,142.49 APA22001454 3718 TRENCH SHORING COMPANY 10/21/2021 Virtual Payment 0.00 1,801.20 APA22001455 1715 AMERICAN FORENSIC NURSES,INC. 10/28/2021 Virtual Payment 0.00 445.00 APA22001456 7/17/2023 10:56:13 AM Page 33 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1715 AMERICAN FORENSIC NURSES,INC. 10/28/2021 Virtual Payment 0.00 440.00 APA22001457 02769 POSSIBLES 10/28/2021 Virtual Payment 0.00 10,298.13 APA22001458 01578 DAVID TURCH&ASSOCIATES 10/28/2021 Virtual Payment 0.00 3,500.00 APA22001459 1644 BIO-TOX LABORATORIES 10/28/2021 Virtual Payment 0.00 4,617.00 APA22001460 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 10/28/2021 Virtual Payment 0.00 523.00 APA22001461 2457 WEST COAST SERVICES 10/28/2021 Virtual Payment 0.00 995.00 APA22001462 1821 TEAM AUTOAID,INC. 10/28/2021 Virtual Payment 0.00 87.37 APA22001463 02518 SECURITAS SECURITY SERVICES USA,INC. 10/28/2021 Virtual Payment 0.00 2,770.35 APA22001464 02518 SECURITAS SECURITY SERVICES USA,INC. 10/28/2021 Virtual Payment 0.00 2,866.71 APA22001465 1512 STK ARCHITECTURE,INC. 10/28/2021 Virtual Payment 0.00 9,349.62 APA22001466 02547 CM WASH EQUIPMENT 10/28/2021 Virtual Payment 0.00 1,071.19 APA22001467 3711 SILVER&WRIGHT,LLP 10/28/2021 Virtual Payment 0.00 9,150.04 APA22001468 3711 SILVER&WRIGHT,LLP 10/28/2021 Virtual Payment 0.00 12,246.38 APA22001469 3711 SILVER&WRIGHT,LLP 10/28/2021 Virtual Payment 0.00 14,520.87 APA22001470 3561 GREAT AMERICA FINANCIAL SERVICES 10/28/2021 Virtual Payment 0.00 3,042.83 APA22001471 3824 ENGINEERING RESOURCES OF SO CA 10/28/2021 Virtual Payment 0.00 7,900.00 APA22001472 02781 CED LAGUNA 10/28/2021 Virtual Payment 0.00 516.56 APA22001473 3489 BMW MOTORCYCLES OF RIVERSIDE 10/28/2021 Virtual Payment 0.00 1,845.24 APA22001474 02840 PACIFIC MOBILE STRUCTURES,INC 10/28/2021 Virtual Payment 0.00 402.38 APA22001475 439 STAUFFER LAWN EQUIPMENT 10/28/2021 Virtual Payment 0.00 13.16 APA22001476 3242 KPA SERVICES,LLC 10/28/2021 Virtual Payment 0.00 1,575.00 APA22001477 2164 GOLDEN STATE CONCESSIONS&CATERING 10/28/2021 Virtual Payment 0.00 37,652.64 APA22001478 3712 AMERICAN EXPRESS 10/28/2021 Virtual Payment 0.00 11,373.22 APA22001479 01566 STRADLING YOCCA CARLSON&RAUTH 10/28/2021 Virtual Payment 0.00 31,077.91 APA22001480 02522 AMAZON BUSINESS 10/28/2021 Virtual Payment 0.00 4,439.05 APA22001481 3525 O'REILLY AUTO STORES INC/FIRST CALL 10/28/2021 Virtual Payment 0.00 1,242.16 APA22001482 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 8,733.03 APA22001483 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001484 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001485 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 6,666.02 APA22001486 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001487 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 8,630.87 APA22001488 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001489 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 4,507.39 APA22001490 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001491 510 ENDRESEN DEVELOPMENT,INC. 10/28/2021 Virtual Payment 0.00 576.00 APA22001492 4910 SOUTHERN CALIFORNIA EDISON CO. 10/28/2021 Virtual Payment 0.00 20,850.77 APA22001493 02397 YUNEX,LLC 10/28/2021 Virtual Payment 0.00 74,672.60 APA22001494 02297 CORODATA RECORDS MANAGEMENT,INC. 10/28/2021 Virtual Payment 0.00 104.33 APA22001495 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 10/28/2021 Virtual Payment 0.00 2,250.00 APA22001496 1300 EVMWD 10/28/2021 Virtual Payment 0.00 38,093.27 APA22001497 2720 PRATS,MABELA. 10/28/2021 Virtual Payment 0.00 2,450.00 APA22001498 01435 SWANK MOTION PICTURES,INC. 10/28/2021 Virtual Payment 0.00 125.00 APA22001499 01266 WORLD OIL ENVIRONMENTAL SERVICES 10/28/2021 Virtual Payment 0.00 95.00 APA22001500 1906 MISSION SQUARE RETIREMENT 10/28/2021 Virtual Payment 0.00 10,290.44 APA22001501 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 10/28/2021 Virtual Payment 0.00 200.00 APA22001502 02493 DUDEK 10/28/2021 Virtual Payment 0.00 7,713.75 APA22001503 1250 IMPACT PROMOTIONAL PRODUCTS 10/28/2021 Virtual Payment 0.00 976.85 APA22001504 3599 HELIX ENVIRONMENTAL PLANNING INC. 10/28/2021 Virtual Payment 0.00 3,227.50 APA22001505 3785 AUTOMATED GATE SERVICES,INC 10/28/2021 Virtual Payment 0.00 322.00 APA22001506 3595 TATTLETALE PORTABLE ALARM SYSTEMS 10/28/2021 Virtual Payment 0.00 5,075.48 APA22001507 756 WAXIE SANITARY SUPPLY 10/28/2021 Virtual Payment 0.00 1,522.23 APA22001508 01581 EPD SOLUTIONS,INC. 10/28/2021 Virtual Payment 0.00 26,760.00 APA22001509 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 10/28/2021 Virtual Payment 0.00 6,577.22 APA22001510 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 10/28/2021 Virtual Payment 0.00 1,113,407.77 APA22001511 3741 CHANDLER AGGREGATES,INC. 10/28/2021 Virtual Payment 0.00 6,788.96 APA22001512 43 FRONTIER CALIFORNIA-INTERNET 10/28/2021 Virtual Payment 0.00 915.00 APA22001513 1639 FRONTIER CALIFORNIA,INC. 10/28/2021 Virtual Payment 0.00 3,893.56 APA22001514 01234 DENNIS JANDA,INC. 10/28/2021 Virtual Payment 0.00 2,475.00 APA22001515 2652 RIGHTWAY SITE SERVICES,INC. 10/28/2021 Virtual Payment 0.00 1,580.83 APA22001516 01502 CINTAS CORPORATION NO.2 10/28/2021 Virtual Payment 0.00 237.55 APA22001517 7/17/2023 10:56:13 AM Page 34 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1636 HANCOCK,LORENA 10/28/2021 Virtual Payment 0.00 2,430.00 APA22001518 01869 QUINN COMPANY 10/28/2021 Virtual Payment 0.00 737.00 APA22001519 2789 DISCOUNT HAULING&CLEANUP SERVICE 10/28/2021 Virtual Payment 0.00 5,020.00 APA22001520 2615 CODE PUBLISHING COMPANY 10/28/2021 Virtual Payment 0.00 216.00 APA22001521 2641 HDL COREN&CONE 10/28/2021 Virtual Payment 0.00 4,689.70 APA22001522 1024 LIUNA LOCAL 777 10/28/2021 Virtual Payment 0.00 708.00 APA22001523 01461 SPICER CONSULTING GROUP 10/28/2021 Virtual Payment 0.00 38,666.24 APA22001524 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SN 10/28/2021 Virtual Payment 0.00 1,600.00 APA22001525 2239 COW GOVERNMENT,INC. 10/28/2021 Virtual Payment 0.00 2,605.50 APA22001526 1715 AMERICAN FORENSIC NURSES,INC. 11/04/2021 Virtual Payment 0.00 1,025.00 APA22001527 335 APPLE ONE 11/04/2021 Virtual Payment 0.00 2,355.21 APA22001528 4110 PRUDENTIAL OVERALL SUPPLY 11/04/2021 Virtual Payment 0.00 486.36 APA22001529 02369 ALTA LANGUAGE SERVICES,INC. 11/04/2021 Virtual Payment 0.00 110.00 APA22001530 1827 HI-WAY SAFETY,INC. 11/04/2021 Virtual Payment 0.00 450.21 APA22001531 1827 HI-WAY SAFETY,INC. 11/04/2021 Virtual Payment 0.00 3,426.32 APA22001532 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 11/04/2021 Virtual Payment 0.00 1,306.09 APA22001533 3043 CRIME SCENE STERI-CLEAN,LLC 11/04/2021 Virtual Payment 0.00 850.00 APA22001534 02353 STC TRAFFIC,INC. 11/04/2021 Virtual Payment 0.00 3,615.00 APA22001535 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 11/04/2021 Virtual Payment 0.00 1,015.00 APA22001536 01675 NETWORK INNOVATIONS US,INC. 11/04/2021 Virtual Payment 0.00 474.39 APA22001537 01675 NETWORK INNOVATIONS US,INC. 11/04/2021 Virtual Payment 0.00 474.39 APA22001538 01675 NETWORK INNOVATIONS US,INC. 11/04/2021 Virtual Payment 0.00 474.39 APA22001539 01675 NETWORK INNOVATIONS US,INC. 11/04/2021 Virtual Payment 0.00 474.39 APA22001540 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/04/2021 Virtual Payment 0.00 290.00 APA22001541 2457 WEST COAST SERVICES 11/04/2021 Virtual Payment 0.00 1,050.00 APA22001542 2562 AMERICAN MATERIAL COMPANY 11/04/2021 Virtual Payment 0.00 282.75 APA22001543 02855 ALVAREZ,CANDICE 11/04/2021 Virtual Payment 0.00 91.01 APA22001544 02518 SECURITAS SECURITY SERVICES USA,INC. 11/04/2021 Virtual Payment 0.00 3,155.79 APA22001545 1821 TEAM AUTOAID,INC. 11/04/2021 Virtual Payment 0.00 30.11 APA22001546 2535 LEAGUE OF CALIFORNIA CITIES 11/04/2021 Virtual Payment 0.00 120.00 APA22001547 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 42.92 APA22001548 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 601.16 APA22001549 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 101.15 APA22001550 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 164.67 APA22001551 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 372.57 APA22001552 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 83.23 APA22001553 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 8.58 APA22001554 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 935.26 APA22001555 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 57.20 APA22001556 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 85.87 APA22001557 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 213.53 APA22001558 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 199.02 APA22001559 2730 INNOVATIVE DOCUMENT SOLUTIONS 11/04/2021 Virtual Payment 0.00 130.89 APA22001560 02794 AZTECA CLEANING SERVICES LLC 11/04/2021 Virtual Payment 0.00 19,008.31 APA22001561 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 106.21 APA22001562 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 252.02 APA22001563 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 105.81 APA22001564 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 107.02 APA22001565 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 106.21 APA22001566 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 150.12 APA22001567 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 106.21 APA22001568 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 106.21 APA22001569 02415 REGIONAL FIRST AID,INC. 11/04/2021 Virtual Payment 0.00 106.39 APA22001570 02781 CED LAGUNA 11/04/2021 Virtual Payment 0.00 1,977.40 APA22001571 3489 BMW MOTORCYCLES OF RIVERSIDE 11/04/2021 Virtual Payment 0.00 270.11 APA22001572 3489 BMW MOTORCYCLES OF RIVERSIDE 11/04/2021 Virtual Payment 0.00 387.27 APA22001573 439 STAUFFER LAWN EQUIPMENT 11/04/2021 Virtual Payment 0.00 260.96 APA22001574 3242 KPA SERVICES,LLC 11/04/2021 Virtual Payment 0.00 1,575.00 APA22001575 5100 TARGET SPECIALTY PRODUCTS 11/04/2021 Virtual Payment 0.00 4,061.82 APA22001576 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 11/04/2021 Virtual Payment 0.00 14,836.40 APA22001577 02156 SITEONE LANDSCAPE SUPPLY,LLC 11/04/2021 Virtual Payment 0.00 492.32 APA22001578 7/17/2023 10:56:13 AM Page 35 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2330 ANIMAL FRIENDS OF THE VALLEY 11/04/2021 Virtual Payment 0.00 29,000.00 APA22001579 02852 PEEK A POSE PHOTOBOOTH LLC 11/04/2021 Virtual Payment 0.00 550.00 APA22001580 3688 CALIFORNIA STATE FIRE PROTECTION 11/04/2021 Virtual Payment 0.00 1,217.35 APA22001581 01602 CORNWELL TOOLS 11/04/2021 Virtual Payment 0.00 197.11 APA22001582 02522 AMAZON BUSINESS 11/04/2021 Virtual Payment 0.00 208.51 APA22001583 3320 CENTURY LINK 11/04/2021 Virtual Payment 0.00 53.42 APA22001584 510 ENDRESEN DEVELOPMENT,INC. 11/04/2021 Virtual Payment 0.00 7,817.43 APA22001585 4910 SOUTHERN CALIFORNIA EDISON CO. 11/04/2021 Virtual Payment 0.00 38,044.33 APA22001586 02815 QUALITY TWO-WAY RADIOS 11/04/2021 Virtual Payment 0.00 709.91 APA22001587 3699 GOTO TECHNOLOGIES USA,INC. 11/04/2021 Virtual Payment 0.00 2,885.04 APA22001588 311 CHARTER COMMUNICATIONS 11/04/2021 Virtual Payment 0.00 93.05 APA22001589 311 CHARTER COMMUNICATIONS 11/04/2021 Virtual Payment 0.00 158.62 APA22001590 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 11/04/2021 Virtual Payment 0.00 10,000.00 APA22001591 01304 GUARDIAN 11/04/2021 Virtual Payment 0.00 17,855.37 APA22001592 02383 HEYDAY 11/04/2021 Virtual Payment 0.00 400.00 APA22001593 02810 READYREFRESH 11/04/2021 Virtual Payment 0.00 1,080.04 APA22001594 3734 LYNN MERRILL AND ASSOCIATES,INC. 11/04/2021 Virtual Payment 0.00 180.87 APA22001595 1300 EVMWD 11/04/2021 Virtual Payment 0.00 31,141.02 APA22001596 3083 MAXIMUM SIGNS 11/04/2021 Virtual Payment 0.00 4,715.00 APA22001597 02742 CLEARGOV,INC. 11/04/2021 Virtual Payment 0.00 1,961.06 APA22001598 3678 ROW TRAFFIC SAFETY,INC 11/04/2021 Virtual Payment 0.00 1,360.46 APA22001599 02125 UNIQUE BUILDERS OF CALIFORNIA 11/04/2021 Virtual Payment 0.00 21,125.00 APA22001600 02125 UNIQUE BUILDERS OF CALIFORNIA 11/04/2021 Virtual Payment 0.00 14,390.00 APA22001601 02125 UNIQUE BUILDERS OF CALIFORNIA 11/04/2021 Virtual Payment 0.00 22,640.00 APA22001602 02125 UNIQUE BUILDERS OF CALIFORNIA 11/04/2021 Virtual Payment 0.00 6,125.00 APA22001603 1525 SUNBELT RENTALS,INC. 11/04/2021 Virtual Payment 0.00 1,247.44 APA22001604 1416 EXCEL LANDSCAPE,INC. 11/04/2021 Virtual Payment 0.00 700.00 APA22001605 3562 URBAN FUTURES,INC. 11/04/2021 Virtual Payment 0.00 2,325.00 APA22001606 02179 WKE,INC. 11/04/2021 Virtual Payment 0.00 5,968.80 APA22001607 02813 HIPPO HOPPER 11/04/2021 Virtual Payment 0.00 6,290.00 APA22001608 3749 WEST COAST LIGHTING&ENERGY,INC. 11/04/2021 Virtual Payment 0.00 5,679.89 APA22001609 1250 IMPACT PROMOTIONAL PRODUCTS 11/04/2021 Virtual Payment 0.00 4,200.10 APA22001610 3536 LIEBERT CASSIDY WHITMORE 11/04/2021 Virtual Payment 0.00 1,209.00 APA22001611 02215 ELITE PRIVATE INVESTIGATION SERVICES 11/04/2021 Virtual Payment 0.00 3,438.68 APA22001612 2939 VULCAN MATERIALS COMPANY 11/04/2021 Virtual Payment 0.00 167.45 APA22001613 3741 CHANDLER AGGREGATES,INC. 11/04/2021 Virtual Payment 0.00 2,026.99 APA22001614 2214 INTERNATIONAL CODE COUNCIL,INC. 11/04/2021 Virtual Payment 0.00 118.54 APA22001615 01470 BEACON ATHLETICS 11/04/2021 Virtual Payment 0.00 539.92 APA22001616 1639 FRONTIER CALIFORNIA,INC. 11/04/2021 Virtual Payment 0.00 116.26 APA22001617 1639 FRONTIER CALIFORNIA,INC. 11/04/2021 Virtual Payment 0.00 81.64 APA22001618 3000 GRANICUS,LLC 11/04/2021 Virtual Payment 0.00 1,000.00 APA22001619 1639 FRONTIER CALIFORNIA,INC. 11/04/2021 Virtual Payment 0.00 112.49 APA22001620 2652 RIGHTWAY SITE SERVICES,INC. 11/04/2021 Virtual Payment 0.00 5,916.31 APA22001621 01255 JON'S FLAGS&POLES INC. 11/04/2021 Virtual Payment 0.00 4,997.06 APA22001622 01869 QUINN COMPANY 11/04/2021 Virtual Payment 0.00 739.32 APA22001623 3412 MANPOWER TEMP SERVICES 11/04/2021 Virtual Payment 0.00 1,200.17 APA22001624 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/04/2021 Virtual Payment 0.00 7,450.00 APA22001625 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 11/04/2021 Virtual Payment 0.00 142.50 APA22001626 646 CRAFCO,INC. 11/04/2021 Virtual Payment 0.00 241.32 APA22001627 02317 CASA CENTER AGAINST SEXUAL ASSAULT OF SN 11/04/2021 Virtual Payment 0.00 3,200.00 APA22001628 2239 CDW GOVERNMENT,INC. 11/04/2021 Virtual Payment 0.00 1,700.68 APA22001629 3142 FERGUSON 11/04/2021 Virtual Payment 0.00 54.53 APA22001630 02400 BANK OF AMERICA(8926) 11/10/2021 Virtual Payment 0.00 650.00 APA22001631 1715 AMERICAN FORENSIC NURSES,INC. 11/10/2021 Virtual Payment 0.00 140.00 APA22001632 1715 AMERICAN FORENSIC NURSES,INC. 11/10/2021 Virtual Payment 0.00 55.00 APA22001633 1715 AMERICAN FORENSIC NURSES,INC. 11/10/2021 Virtual Payment 0.00 110.00 APA22001634 1715 AMERICAN FORENSIC NURSES,INC. 11/10/2021 Virtual Payment 0.00 165.00 APA22001635 01888 LANCE,SOLL&LUNGHARD,LLP 11/10/2021 Virtual Payment 0.00 27,575.00 APA22001636 1644 BIO-TOX LABORATORIES 11/10/2021 Virtual Payment 0.00 2,444.00 APA22001637 12 SO CAL SANDBAGS,INC. 11/10/2021 Virtual Payment 0.00 3,512.88 APA22001638 1746 WILLDAN 11/10/2021 Virtual Payment 0.00 3,507.92 APA22001639 7/17/2023 10:56:13 AM Page 36 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02518 SECURITAS SECURITY SERVICES USA,INC. 11/10/2021 Virtual Payment 0.00 2,890.80 APA22001640 1512 STK ARCHITECTURE,INC. 11/10/2021 Virtual Payment 0.00 6,606.29 APA22001641 02547 CM WASH EQUIPMENT 11/10/2021 Virtual Payment 0.00 2,367.02 APA22001642 01935 PRECISION CONCRETE CUTTING 11/10/2021 Virtual Payment 0.00 22,527.00 APA22001643 3711 SILVER&WRIGHT,LLP 11/10/2021 Virtual Payment 0.00 35,240.46 APA22001644 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 11/10/2021 Virtual Payment 0.00 640,312.00 APA22001645 02864 WILDEY,MIKE 11/10/2021 Virtual Payment 0.00 500.00 APA22001646 3824 ENGINEERING RESOURCES OF SO CA 11/10/2021 Virtual Payment 0.00 259,557.19 APA22001647 3824 ENGINEERING RESOURCES OF SO CA 11/10/2021 Virtual Payment 0.00 126,149.53 APA22001648 02781 CED LAGUNA 11/10/2021 Virtual Payment 0.00 395.46 APA22001649 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 11/10/2021 Virtual Payment 0.00 10,500.00 APA22001650 3489 BMW MOTORCYCLES OF RIVERSIDE 11/10/2021 Virtual Payment 0.00 37,532.99 APA22001651 01641 FRANCIS,MICHAELJ.,MAI 11/10/2021 Virtual Payment 0.00 3,650.00 APA22001652 439 STAUFFER LAWN EQUIPMENT 11/10/2021 Virtual Payment 0.00 247.46 APA22001653 01464 FONSECA,JOSE 11/10/2021 Virtual Payment 0.00 85.00 APA22001654 4920 SOUTHERN CALIFORNIA GAS CO. 11/10/2021 Virtual Payment 0.00 584.75 APA22001655 01603 STALKER RADAR 11/10/2021 Virtual Payment 0.00 6,699.00 APA22001656 3330 SOUTHWEST ICE MACHINES 11/10/2021 Virtual Payment 0.00 305.01 APA22001657 02156 SITEONE LANDSCAPE SUPPLY,LLC 11/10/2021 Virtual Payment 0.00 1,100.95 APA22001658 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 11/10/2021 Virtual Payment 0.00 1,020.00 APA22001659 3688 CALIFORNIA STATE FIRE PROTECTION 11/10/2021 Virtual Payment 0.00 586.76 APA22001660 02522 AMAZON BUSINESS 11/10/2021 Virtual Payment 0.00 672.29 APA22001661 3525 O'REILLY AUTO STORES INC/FIRST CALL 11/10/2021 Virtual Payment 0.00 63.48 APA22001662 02820 BANK OF AMERICA(6571) 11/10/2021 Virtual Payment 0.00 1,272.00 APA22001663 854 ALL AMERICAN ASPHALT 11/10/2021 Virtual Payment 0.00 1,183,671.52 APA22001664 510 ENDRESEN DEVELOPMENT,INC. 11/10/2021 Virtual Payment 0.00 876.32 APA22001665 510 ENDRESEN DEVELOPMENT,INC. 11/10/2021 Virtual Payment 0.00 3,921.00 APA22001666 4910 SOUTHERN CALIFORNIA EDISON CO. 11/10/2021 Virtual Payment 0.00 50,892.68 APA22001667 01254 NPG,INC. 11/10/2021 Virtual Payment 0.00 19,995.00 APA22001668 01254 NPG,INC. 11/10/2021 Virtual Payment 0.00 39,500.00 APA22001669 01254 NPG,INC. 11/10/2021 Virtual Payment 0.00 10,965.00 APA22001670 02849 SATE LLITEP HON ESTO RE.COM 11/10/2021 Virtual Payment 0.00 5,068.46 APA22001671 2236 ROBBINS PEST MANAGEMENT,INC. 11/10/2021 Virtual Payment 0.00 105.00 APA22001672 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 11/10/2021 Virtual Payment 0.00 33.00 APA22001673 1300 EVMWD 11/10/2021 Virtual Payment 0.00 14,777.52 APA22001674 02452 FINLEN,LANDEN 11/10/2021 Virtual Payment 0.00 85.00 APA22001675 02851 RODRIGUEZ,ARTURO 11/10/2021 Virtual Payment 0.00 170.00 APA22001676 01029 MAPLES&ASSOCIATES,INC. 11/10/2021 Virtual Payment 0.00 7,356.55 APA22001677 01087 GEOMATTESTING LABORATORIES,INC. 11/10/2021 Virtual Payment 0.00 62,470.00 APA22001678 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 11/10/2021 Virtual Payment 0.00 53.82 APA22001679 1496 DOWNS ENERGY 11/10/2021 Virtual Payment 0.00 632.01 APA22001680 1496 DOWNS ENERGY 11/10/2021 Virtual Payment 0.00 4,653.25 APA22001681 3216 GMS ELEVATOR SERVICES,INC. 11/10/2021 Virtual Payment 0.00 220.00 APA22001682 1906 MISSION SQUARE RETIREMENT 11/10/2021 Virtual Payment 0.00 6,440.44 APA22001683 01624 COMMERCIAL TRANSPORTATION SERVICES 11/10/2021 Virtual Payment 0.00 2,149.52 APA22001684 3749 WEST COAST LIGHTING&ENERGY,INC. 11/10/2021 Virtual Payment 0.00 3,742.06 APA22001685 02861 ACEVEDO,MIGUEL ANGEL 11/10/2021 Virtual Payment 0.00 84.91 APA22001686 2144 WALMART COMMUNITY 11/10/2021 Virtual Payment 0.00 82.81 APA22001687 02027 TC SPORTS MANAGEMENT,LLC 11/10/2021 Virtual Payment 0.00 18,500.00 APA22001688 2406 REGIONAL CONSERVATION AUTHORITY 11/10/2021 Virtual Payment 0.00 161,425.00 APA22001689 3787 BANK OF AMERICA(3151) 11/10/2021 Virtual Payment 0.00 183.30 APA22001690 02850 SELVAGGIO,JOSEPH 11/10/2021 Virtual Payment 0.00 85.00 APA22001691 1250 IMPACT PROMOTIONAL PRODUCTS 11/10/2021 Virtual Payment 0.00 3,192.26 APA22001692 3599 HELIX ENVIRONMENTAL PLANNING INC. 11/10/2021 Virtual Payment 0.00 2,987.50 APA22001693 756 WAXIE SANITARY SUPPLY 11/10/2021 Virtual Payment 0.00 3,158.64 APA22001694 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 11/10/2021 Virtual Payment 0.00 12,117.50 APA22001695 02019 VERIZON WIRELESS(#13) 11/10/2021 Virtual Payment 0.00 149.12 APA22001696 01270 J&S STRIPING COMPANY,INC. 11/10/2021 Virtual Payment 0.00 9,195.40 APA22001697 3660 BANK OF AMERICA(9570) 11/10/2021 Virtual Payment 0.00 1,602.44 APA22001698 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 11/10/2021 Virtual Payment 0.00 2,955.42 APA22001699 02725 CHARLES ABBOTT ASSOCIATES,INC. 11/10/2021 Virtual Payment 0.00 57,457.53 APA22001700 7/17/2023 10:56:13 AM Page 37 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01470 BEACON ATHLETICS 11/10/2021 Virtual Payment 0.00 328.43 APA22001701 02853 FORENSIC NURSES OF SOCAL,INC. 11/10/2021 Virtual Payment 0.00 3,100.00 APA22001702 560 BROTHERS TOWING 11/10/2021 Virtual Payment 0.00 375.00 APA22001703 2960 VERIZON WIRELESS(#1) 11/10/2021 Virtual Payment 0.00 4,465.87 APA22001704 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 11/10/2021 Virtual Payment 0.00 419.64 APA22001705 3256 VERIZON WIRELESS(#2) 11/10/2021 Virtual Payment 0.00 2,505.71 APA22001706 2652 RIGHTWAY SITE SERVICES,INC. 11/10/2021 Virtual Payment 0.00 588.30 APA22001707 01502 CINTAS CORPORATION NO.2 11/10/2021 Virtual Payment 0.00 249.89 APA22001708 3508 MURRIETA LOCK&SAFE,INC. 11/10/2021 Virtual Payment 0.00 150.00 APA22001709 02740 AAA RESTORATION,INC. 11/10/2021 Virtual Payment 0.00 2,385.00 APA22001710 01869 QUINN COMPANY 11/10/2021 Virtual Payment 0.00 7,833.42 APA22001711 3412 MANPOWER TEMP SERVICES 11/10/2021 Virtual Payment 0.00 8,236.27 APA22001712 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/10/2021 Virtual Payment 0.00 5,600.00 APA22001713 1988 LOWE'S 11/10/2021 Virtual Payment 0.00 11,906.30 APA22001714 02207 NAKAE&ASSOCIATES,INC. 11/10/2021 Virtual Payment 0.00 14,750.00 APA22001715 3839 RENTERIA,YARABITH BUENFIL 11/10/2021 Virtual Payment 0.00 401.25 APA22001716 02151 SOCIAL WORK ACTION GROUP 11/10/2021 Virtual Payment 0.00 36,933.00 APA22001717 02151 SOCIAL WORK ACTION GROUP 11/10/2021 Virtual Payment 0.00 24,231.43 APA22001718 02151 SOCIAL WORK ACTION GROUP 11/10/2021 Virtual Payment 0.00 37,537.16 APA22001719 1024 LIUNA LOCAL 777 11/10/2021 Virtual Payment 0.00 708.00 APA22001720 01461 SPICER CONSULTING GROUP 11/10/2021 Virtual Payment 0.00 4,440.00 APA22001721 02860 RENTERIA,LUIS ANTONIO 11/10/2021 Virtual Payment 0.00 85.00 APA22001722 02313 BRINKS INCORPORATED 11/10/2021 Virtual Payment 0.00 520.76 APA22001723 02313 BRINKS INCORPORATED 11/10/2021 Virtual Payment 0.00 60.94 APA22001724 02859 RUBIO,PABLO 11/10/2021 Virtual Payment 0.00 84.91 APA22001725 3611 BANK OF AMERICA(8767) 11/10/2021 Virtual Payment 0.00 1,697.98 APA22001726 3136 ACTION GAS&WELDING SUPPLY 11/18/2021 Virtual Payment 0.00 98.20 APA22001727 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/18/2021 Virtual Payment 0.00 1,490.06 APA22001728 01001 DIRECTV 11/18/2021 Virtual Payment 0.00 154.99 APA22001729 4110 PRUDENTIAL OVERALL SUPPLY 11/18/2021 Virtual Payment 0.00 723.16 APA22001730 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 11/18/2021 Virtual Payment 0.00 400.00 APA22001731 2523 INLAND URGENT CARE,MEDICALCORP 11/18/2021 Virtual Payment 0.00 1,420.00 APA22001732 02865 ABOVE ALL ROOFING,INC. 11/18/2021 Virtual Payment 0.00 107.00 APA22001733 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 11/18/2021 Virtual Payment 0.00 469.00 APA22001734 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 11/18/2021 Virtual Payment 0.00 24,000.00 APA22001735 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001736 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001737 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001738 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001739 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001740 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001741 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001742 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001743 01247 MILLENNIUM ALARM SYSTEMS,INC. 11/18/2021 Virtual Payment 0.00 237.00 APA22001744 2562 AMERICAN MATERIAL COMPANY 11/18/2021 Virtual Payment 0.00 452.67 APA22001745 1821 TEAM AUTOAID,INC. 11/18/2021 Virtual Payment 0.00 565.12 APA22001746 2684 STAPLES ADVANTAGE 11/18/2021 Virtual Payment 0.00 156.89 APA22001747 02518 SECURITAS SECURITY SERVICES USA,INC. 11/18/2021 Virtual Payment 0.00 2,963.08 APA22001748 1512 STK ARCHITECTURE,INC. 11/18/2021 Virtual Payment 0.00 60,913.45 APA22001749 02794 AZTECA CLEANING SERVICES LLC 11/18/2021 Virtual Payment 0.00 5,070.56 APA22001750 3561 GREAT AMERICA FINANCIAL SERVICES 11/18/2021 Virtual Payment 0.00 349.07 APA22001751 3824 ENGINEERING RESOURCES OF SO CA 11/18/2021 Virtual Payment 0.00 10,208.08 APA22001752 4060 PRESS-ENTERPRISE,THE 11/18/2021 Virtual Payment 0.00 1,782.80 APA22001753 02781 CED LAGUNA 11/18/2021 Virtual Payment 0.00 612.31 APA22001754 02359 EPIC LAND SOLUTIONS,INC. 11/18/2021 Virtual Payment 0.00 3,000.00 APA22001755 01604 GONZALES,HECTOR 11/18/2021 Virtual Payment 0.00 320.00 APA22001756 4920 SOUTHERN CALIFORNIA GAS CO. 11/18/2021 Virtual Payment 0.00 887.34 APA22001757 02156 SITEONE LANDSCAPE SUPPLY,LLC 11/18/2021 Virtual Payment 0.00 1,149.34 APA22001758 02370 BLAIS&ASSOCIATES,INC. 11/18/2021 Virtual Payment 0.00 761.25 APA22001759 02451 BELL,KYLE 11/18/2021 Virtual Payment 0.00 83.00 APA22001760 02522 AMAZON BUSINESS 11/18/2021 Virtual Payment 0.00 450.87 APA22001761 7/17/2023 10:56:13 AM Page 38 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3525 O'REILLY AUTO STORES INC/FIRST CALL 11/18/2021 Virtual Payment 0.00 992.38 APA22001762 510 ENDRESEN DEVELOPMENT,INC. 11/18/2021 Virtual Payment 0.00 10,611.30 APA22001763 510 ENDRESEN DEVELOPMENT,INC. 11/18/2021 Virtual Payment 0.00 1,524.27 APA22001764 510 ENDRESEN DEVELOPMENT,INC. 11/18/2021 Virtual Payment 0.00 530.00 APA22001765 4910 SOUTHERN CALIFORNIA EDISON CO. 11/18/2021 Virtual Payment 0.00 5,715.63 APA22001766 02836 HIT PRINT,INC. 11/18/2021 Virtual Payment 0.00 31,096.79 APA22001767 311 CHARTER COMMUNICATIONS 11/18/2021 Virtual Payment 0.00 1,220.56 APA22001768 02397 YUNEX,LLC 11/18/2021 Virtual Payment 0.00 70,488.90 APA22001769 02383 HEYDAY 11/18/2021 Virtual Payment 0.00 4,855.00 APA22001770 02212 T-MOBILE USA,INC. 11/18/2021 Virtual Payment 0.00 1,260.00 APA22001771 02297 CORODATA RECORDS MANAGEMENT,INC. 11/18/2021 Virtual Payment 0.00 107.81 APA22001772 2236 ROBBINS PEST MANAGEMENT,INC. 11/18/2021 Virtual Payment 0.00 2,704.00 APA22001773 1300 EVMWD 11/18/2021 Virtual Payment 0.00 44,512.95 APA22001774 2720 PRATS,MABELA. 11/18/2021 Virtual Payment 0.00 2,450.00 APA22001775 1496 DOWNS ENERGY 11/18/2021 Virtual Payment 0.00 216.70 APA22001776 1496 DOWNS ENERGY 11/18/2021 Virtual Payment 0.00 408.78 APA22001777 1525 SUNBELT RENTALS,INC. 11/18/2021 Virtual Payment 0.00 1,842.82 APA22001778 02179 WKE,INC. 11/18/2021 Virtual Payment 0.00 4,426.45 APA22001779 756 WAXIE SANITARY SUPPLY 11/18/2021 Virtual Payment 0.00 186.75 APA22001780 43 FRONTIER CALIFORNIA-INTERNET 11/18/2021 Virtual Payment 0.00 804.51 APA22001781 2043 RIVERSIDE TRANSIT AGENCY 11/18/2021 Virtual Payment 0.00 712.50 APA22001782 02853 FORENSIC NURSES OF SOCAL,INC. 11/18/2021 Virtual Payment 0.00 1,200.00 APA22001783 1639 FRONTIER CALIFORNIA,INC. 11/18/2021 Virtual Payment 0.00 319.38 APA22001784 01336 GOLDEN STATE BAIT,INC. 11/18/2021 Virtual Payment 0.00 10,805.00 APA22001785 02734 OPATS CONSULTANTS,LLC 11/18/2021 Virtual Payment 0.00 6,632.16 APA22001786 2652 RIGHTWAY SITE SERVICES,INC. 11/18/2021 Virtual Payment 0.00 3,632.25 APA22001787 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 11/18/2021 Virtual Payment 0.00 759.00 APA22001788 01869 QUINN COMPANY 11/18/2021 Virtual Payment 0.00 44,707.13 APA22001789 3412 MANPOWER TEMP SERVICES 11/18/2021 Virtual Payment 0.00 12,947.38 APA22001790 2789 DISCOUNT HAULING&CLEANUP SERVICE 11/18/2021 Virtual Payment 0.00 5,900.00 APA22001791 2615 CODE PUBLISHING COMPANY 11/18/2021 Virtual Payment 0.00 336.00 APA22001792 01215 LIFTOFF,LLC 11/18/2021 Virtual Payment 0.00 35,229.20 APA22001793 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 11/18/2021 Virtual Payment 0.00 10,486.72 APA22001794 1470 FEDERAL EXPRESS CORPORATION 11/18/2021 Virtual Payment 0.00 295.40 APA22001795 3839 RENTERIA,YARABITH BUENFIL 11/18/2021 Virtual Payment 0.00 1,282.50 APA22001796 2239 CDW GOVERNMENT,INC. 11/18/2021 Virtual Payment 0.00 4,439.28 APA22001797 01175 $99 PC REPAIR CENTERS 12/02/2021 Virtual Payment 0.00 420.59 APA22001798 4110 PRUDENTIAL OVERALL SUPPLY 12/02/2021 Virtual Payment 0.00 236.80 APA22001799 1827 HI-WAY SAFETY,INC. 12/02/2021 Virtual Payment 0.00 4,419.10 APA22001800 1865 TERRYBERRY COMPANY,L.L.C. 12/02/2021 Virtual Payment 0.00 2,066.49 APA22001801 1048 VISTA PAINT CORPORATION 12/02/2021 Virtual Payment 0.00 510.95 APA22001802 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 12/02/2021 Virtual Payment 0.00 8,000.00 APA22001803 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/02/2021 Virtual Payment 0.00 237.00 APA22001804 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/02/2021 Virtual Payment 0.00 237.00 APA22001805 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/02/2021 Virtual Payment 0.00 237.00 APA22001806 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/02/2021 Virtual Payment 0.00 237.00 APA22001807 2457 WEST COAST SERVICES 12/02/2021 Virtual Payment 0.00 1,420.00 APA22001808 2562 AMERICAN MATERIAL COMPANY 12/02/2021 Virtual Payment 0.00 252.19 APA22001809 1821 TEAM AUTOAID,INC. 12/02/2021 Virtual Payment 0.00 263.12 APA22001810 2684 STAPLES ADVANTAGE 12/02/2021 Virtual Payment 0.00 76.53 APA22001811 02518 SECURITAS SECURITY SERVICES USA,INC. 12/02/2021 Virtual Payment 0.00 3,011.32 APA22001812 02518 SECURITAS SECURITY SERVICES USA,INC. 12/02/2021 Virtual Payment 0.00 2,914.90 APA22001813 3835 TRI-STAR ELECTRIC 12/02/2021 Virtual Payment 0.00 4,620.00 APA22001814 1512 STK ARCHITECTURE,INC. 12/02/2021 Virtual Payment 0.00 1,175.00 APA22001815 02794 AZTECA CLEANING SERVICES LLC 12/02/2021 Virtual Payment 0.00 12,778.33 APA22001816 3561 GREAT AMERICA FINANCIAL SERVICES 12/02/2021 Virtual Payment 0.00 3,042.83 APA22001817 3824 ENGINEERING RESOURCES OF SO CA 12/02/2021 Virtual Payment 0.00 7,096.00 APA22001818 02840 PACIFIC MOBILE STRUCTURES,INC 12/02/2021 Virtual Payment 0.00 402.38 APA22001819 02539 AIKO RYUU LLC 12/02/2021 Virtual Payment 0.00 8,273.00 APA22001820 758 CR&R,INC. 12/02/2021 Virtual Payment 0.00 5,991.32 APA22001821 02804 KERR,CHRISTIAN 12/02/2021 Virtual Payment 0.00 83.00 APA22001822 7/17/2023 10:56:13 AM Page 39 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02805 GAMBOA,RICARDO 12/02/2021 Virtual Payment 0.00 83.00 APA22001823 01628 SOCAL BOAT AND TRAILER,INC. 12/02/2021 Virtual Payment 0.00 1,485.60 APA22001824 01628 SOCAL BOAT AND TRAILER,INC. 12/02/2021 Virtual Payment 0.00 658.00 APA22001825 02156 SITEONE LANDSCAPE SUPPLY,LLC 12/02/2021 Virtual Payment 0.00 760.99 APA22001826 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/02/2021 Virtual Payment 0.00 940.84 APA22001827 02750 KOA CORPORATION 12/02/2021 Virtual Payment 0.00 16,739.39 APA22001828 02852 PEEK A POSE PHOTOBOOTH LLC 12/02/2021 Virtual Payment 0.00 2,118.72 APA22001829 01602 CORNWELL TOOLS 12/02/2021 Virtual Payment 0.00 363.69 APA22001830 02522 AMAZON BUSINESS 12/02/2021 Virtual Payment 0.00 7,366.57 APA22001831 3027 TASC 12/02/2021 Virtual Payment 0.00 863.67 APA22001832 3453 SUN CITY GRANITE,INC 12/02/2021 Virtual Payment 0.00 6,012.45 APA22001833 02505 MISSION TRAIL LE,LP 12/02/2021 Virtual Payment 0.00 50,217.60 APA22001834 3320 CENTURY LINK 12/02/2021 Virtual Payment 0.00 49.82 APA22001835 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 576.00 APA22001836 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 576.00 APA22001837 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 576.00 APA22001838 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 3,480.00 APA22001839 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 8,579.06 APA22001840 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 8,532.26 APA22001841 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 8,865.98 APA22001842 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 1,236.29 APA22001843 510 ENDRESEN DEVELOPMENT,INC. 12/02/2021 Virtual Payment 0.00 576.00 APA22001844 3557 ALLEGRA MARKETING PRINT MAIL 12/02/2021 Virtual Payment 0.00 79.27 APA22001845 4910 SOUTHERN CALIFORNIA EDISON CO. 12/02/2021 Virtual Payment 0.00 41,939.41 APA22001846 3699 GOTO TECHNOLOGIES USA,INC. 12/02/2021 Virtual Payment 0.00 2,887.24 APA22001847 02836 HIT PRINT,INC. 12/02/2021 Virtual Payment 0.00 462.95 APA22001848 1132 ALBERT WEBB&ASSOCIATES 12/02/2021 Virtual Payment 0.00 1,102.50 APA22001849 311 CHARTER COMMUNICATIONS 12/02/2021 Virtual Payment 0.00 251.67 APA22001850 01546 INTERWEST CONSULTING GROUP,INC. 12/02/2021 Virtual Payment 0.00 13,108.47 APA22001851 01304 GUARDIAN 12/02/2021 Virtual Payment 0.00 17,985.03 APA22001852 02219 DAVID EVANS AND ASSOCIATES,INC. 12/02/2021 Virtual Payment 0.00 7,119.99 APA22001853 01254 NPG,INC. 12/02/2021 Virtual Payment 0.00 4,000.00 APA22001854 2236 ROBBINS PEST MANAGEMENT,INC. 12/02/2021 Virtual Payment 0.00 30.00 APA22001855 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/02/2021 Virtual Payment 0.00 2,250.00 APA22001856 1300 EVMWD 12/02/2021 Virtual Payment 0.00 49,995.46 APA22001857 3678 ROW TRAFFIC SAFETY,INC 12/02/2021 Virtual Payment 0.00 22,092.02 APA22001858 3575 STEWART TITLE OF CALIFORNIA 12/02/2021 Virtual Payment 0.00 400.00 APA22001859 3629 LAKE ELSINORE STORM,LP 12/02/2021 Virtual Payment 0.00 62,342.33 APA22001860 01414 CALIFORNIA,STATE BOARD OF EQUALIZATION 12/02/2021 Virtual Payment 0.00 8,533.82 APA22001861 1496 DOWNS ENERGY 12/02/2021 Virtual Payment 0.00 5,191.58 APA22001862 1496 DOWNS ENERGY 12/02/2021 Virtual Payment 0.00 3,297.80 APA22001863 1496 DOWNS ENERGY 12/02/2021 Virtual Payment 0.00 3,609.21 APA22001864 1496 DOWNS ENERGY 12/02/2021 Virtual Payment 0.00 1,934.66 APA22001865 1525 SUNBELT RENTALS,INC. 12/02/2021 Virtual Payment 0.00 1,842.82 APA22001866 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 937.78 APA22001867 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 17,075.00 APA22001868 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 6,860.00 APA22001869 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 370.16 APA22001870 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 5,875.00 APA22001871 1416 EXCEL LANDSCAPE,INC. 12/02/2021 Virtual Payment 0.00 700.00 APA22001872 02876 VILLAREAL,CATALINA 12/02/2021 Virtual Payment 0.00 500.00 APA22001873 01128 AMERICAN ALLIANCE DRUG TESTING 12/02/2021 Virtual Payment 0.00 85.00 APA22001874 02179 WKE,INC. 12/02/2021 Virtual Payment 0.00 31,473.58 APA22001875 02743 RP LANDSCAPE&IRRIGATION 12/02/2021 Virtual Payment 0.00 65,984.57 APA22001876 305 DEPARTMENT OF MOTOR VEHICLES 12/02/2021 Virtual Payment 0.00 60.00 APA22001877 1906 MISSION SQUARE RETIREMENT 12/02/2021 Virtual Payment 0.00 9,980.44 APA22001878 01387 CALIFORNIA MUNICIPAL REVENUE&TAX ASSO1 12/02/2021 Virtual Payment 0.00 150.00 APA22001879 2144 WALMART COMMUNITY 12/02/2021 Virtual Payment 0.00 1.24 APA22001880 1250 IMPACT PROMOTIONAL PRODUCTS 12/02/2021 Virtual Payment 0.00 9,402.27 APA22001881 2889 ECS IMAGING,INC. 12/02/2021 Virtual Payment 0.00 2,700.00 APA22001882 756 WAXIE SANITARY SUPPLY 12/02/2021 Virtual Payment 0.00 854.89 APA22001883 7/17/2023 10:56:13 AM Page 40 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3536 LIEBERT CASSIDY WHITMORE 12/02/2021 Virtual Payment 0.00 4,329.00 APA22001884 02862 LITTLE RASCALS JUMPERS 12/02/2021 Virtual Payment 0.00 2,750.00 APA22001885 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 12/02/2021 Virtual Payment 0.00 4,566.94 APA22001886 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 12/02/2021 Virtual Payment 0.00 1,109,220.32 APA22001887 3741 CHANDLER AGGREGATES,INC. 12/02/2021 Virtual Payment 0.00 1,481.31 APA22001888 43 FRONTIER CALIFORNIA-INTERNET 12/02/2021 Virtual Payment 0.00 413.72 APA22001889 1639 FRONTIER CALIFORNIA,INC. 12/02/2021 Virtual Payment 0.00 4,623.59 APA22001890 02390 THE OFFICE FURNITURE GUY 12/02/2021 Virtual Payment 0.00 11,766.30 APA22001891 1636 HANCOCK,LORENA 12/02/2021 Virtual Payment 0.00 2,625.00 APA22001892 01869 QUINN COMPANY 12/02/2021 Virtual Payment 0.00 4,386.82 APA22001893 3412 MANPOWER TEMP SERVICES 12/02/2021 Virtual Payment 0.00 10,213.07 APA22001894 2789 DISCOUNT HAULING&CLEANUP SERVICE 12/02/2021 Virtual Payment 0.00 11,345.00 APA22001895 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 12/02/2021 Virtual Payment 0.00 2,185.00 APA22001896 02151 SOCIAL WORK ACTION GROUP 12/02/2021 Virtual Payment 0.00 36,933.00 APA22001897 02151 SOCIAL WORK ACTION GROUP 12/02/2021 Virtual Payment 0.00 43,989.78 APA22001898 02151 SOCIAL WORK ACTION GROUP 12/02/2021 Virtual Payment 0.00 22,607.53 APA22001899 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 12/02/2021 Virtual Payment 0.00 3,489.50 APA22001900 646 CRAFCO,INC. 12/02/2021 Virtual Payment 0.00 10,727.84 APA22001901 1024 LIUNA LOCAL 777 12/02/2021 Virtual Payment 0.00 744.00 APA22001902 2239 CDW GOVERNMENT,INC. 12/02/2021 Virtual Payment 0.00 15,710.80 APA22001903 3142 FERGUSON 12/02/2021 Virtual Payment 0.00 1,748.99 APA22001904 3718 TRENCH SHORING COMPANY 12/02/2021 Virtual Payment 0.00 1,801.20 APA22001905 3136 ACTION GAS&WELDING SUPPLY 12/09/2021 Virtual Payment 0.00 16.05 APA22001906 335 APPLE ONE 12/09/2021 Virtual Payment 0.00 1,048.91 APA22001907 3219 KIMBALL MIDWEST 12/09/2021 Virtual Payment 0.00 545.30 APA22001908 462 CA PARK&RECREATION SOCIETY,INC. 12/09/2021 Virtual Payment 0.00 150.00 APA22001909 4110 PRUDENTIAL OVERALL SUPPLY 12/09/2021 Virtual Payment 0.00 236.80 APA22001910 02353 STC TRAFFIC,INC. 12/09/2021 Virtual Payment 0.00 13,695.00 APA22001911 02190 TEMECULA TROPHY&DESIGN 12/09/2021 Virtual Payment 0.00 112.01 APA22001912 2523 INLAND URGENT CARE,MEDICALCORP 12/09/2021 Virtual Payment 0.00 240.00 APA22001913 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 12/09/2021 Virtual Payment 0.00 4,000.00 APA22001914 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 3,551.00 APA22001915 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 7,716.12 APA22001916 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 2,717.00 APA22001917 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 1,890.00 APA22001918 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 24,438.09 APA22001919 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 1,890.00 APA22001920 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 350.00 APA22001921 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 29,290.03 APA22001922 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 237.00 APA22001923 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 746.00 APA22001924 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 790.00 APA22001925 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 23,077.71 APA22001926 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 3,980.00 APA22001927 01247 MILLENNIUM ALARM SYSTEMS,INC. 12/09/2021 Virtual Payment 0.00 150.00 APA22001928 2457 WEST COAST SERVICES 12/09/2021 Virtual Payment 0.00 1,050.00 APA22001929 1821 TEAM AUTOAID,INC. 12/09/2021 Virtual Payment 0.00 298.04 APA22001930 2684 STAPLES ADVANTAGE 12/09/2021 Virtual Payment 0.00 72.01 APA22001931 02518 SECURITAS SECURITY SERVICES USA,INC. 12/09/2021 Virtual Payment 0.00 2,794.44 APA22001932 1512 STK ARCHITECTURE,INC. 12/09/2021 Virtual Payment 0.00 4,775.00 APA22001933 02547 CM WASH EQUIPMENT 12/09/2021 Virtual Payment 0.00 2,363.98 APA22001934 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 12/09/2021 Virtual Payment 0.00 176,580.00 APA22001935 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 126.46 APA22001936 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 51.73 APA22001937 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 213.83 APA22001938 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 22.06 APA22001939 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 146.45 APA22001940 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 608.73 APA22001941 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 500.25 APA22001942 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 253.16 APA22001943 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 5.41 APA22001944 7/17/2023 10:56:13 AM Page 41 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 40.74 APA22001945 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 118.66 APA22001946 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 90.20 APA22001947 2730 INNOVATIVE DOCUMENT SOLUTIONS 12/09/2021 Virtual Payment 0.00 128.57 APA22001948 3835 TRI-STAR ELECTRIC 12/09/2021 Virtual Payment 0.00 2,380.00 APA22001949 1128 LEIBOLD,MCCLENDON&MANN,PC 12/09/2021 Virtual Payment 0.00 32,409.06 APA22001950 02794 AZTECA CLEANING SERVICES LLC 12/09/2021 Virtual Payment 0.00 10,158.33 APA22001951 02415 REGIONAL FIRST AID,INC. 12/09/2021 Virtual Payment 0.00 565.28 APA22001952 4060 PRESS-ENTERPRISE,THE 12/09/2021 Virtual Payment 0.00 297.20 APA22001953 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001954 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001955 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001956 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001957 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001958 3242 KPA SERVICES,LLC 12/09/2021 Virtual Payment 0.00 750.00 APA22001959 4920 SOUTHERN CALIFORNIA GAS CO. 12/09/2021 Virtual Payment 0.00 676.30 APA22001960 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 12/09/2021 Virtual Payment 0.00 26,190.13 APA22001961 02845 COUNTY OF RIVERSIDE,EMERGENCY MANAGED 12/09/2021 Virtual Payment 0.00 6,666.67 APA22001962 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/09/2021 Virtual Payment 0.00 1,281.84 APA22001963 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/09/2021 Virtual Payment 0.00 378.92 APA22001964 3688 CALIFORNIA STATE FIRE PROTECTION 12/09/2021 Virtual Payment 0.00 405.00 APA22001965 02522 AMAZON BUSINESS 12/09/2021 Virtual Payment 0.00 5,071.58 APA22001966 02099 CHEN RYAN ASSOCIATES,INC. 12/09/2021 Virtual Payment 0.00 11,755.73 APA22001967 3525 O'REILLY AUTO STORES INC/FIRST CALL 12/09/2021 Virtual Payment 0.00 96.60 APA22001968 02420 REGAN PAVING 12/09/2021 Virtual Payment 0.00 17,400.00 APA22001969 510 ENDRESEN DEVELOPMENT,INC. 12/09/2021 Virtual Payment 0.00 8,531.06 APA22001970 3182 HAllARD BACKFLOW,INC. 12/09/2021 Virtual Payment 0.00 650.00 APA22001971 4910 SOUTHERN CALIFORNIA EDISON CO. 12/09/2021 Virtual Payment 0.00 18,184.80 APA22001972 3021 EWING 12/09/2021 Virtual Payment 0.00 3,310.56 APA22001973 02882 CAL DES 12/09/2021 Virtual Payment 0.00 7,499.00 APA22001974 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 12/09/2021 Virtual Payment 0.00 10,000.00 APA22001975 02858 MACIAS,VICTOR 12/09/2021 Virtual Payment 0.00 83.00 APA22001976 270 AMBER AIR CONDITIONING,INC. 12/09/2021 Virtual Payment 0.00 29,921.59 APA22001977 01254 NPG,INC. 12/09/2021 Virtual Payment 0.00 8,280.00 APA22001978 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/09/2021 Virtual Payment 0.00 33.00 APA22001979 02452 FINLEN,LANDEN 12/09/2021 Virtual Payment 0.00 83.00 APA22001980 02289 SERVICE FIRST 12/09/2021 Virtual Payment 0.00 1,085.00 APA22001981 02289 SERVICE FIRST 12/09/2021 Virtual Payment 0.00 3,542.50 APA22001982 3678 ROW TRAFFIC SAFETY,INC 12/09/2021 Virtual Payment 0.00 3,395.18 APA22001983 1525 SUNBELT RENTALS,INC. 12/09/2021 Virtual Payment 0.00 2,814.33 APA22001984 1416 EXCEL LANDSCAPE,INC. 12/09/2021 Virtual Payment 0.00 471.93 APA22001985 1416 EXCEL LANDSCAPE,INC. 12/09/2021 Virtual Payment 0.00 17,075.00 APA22001986 02701 CATANZARO HOLDINGS,LLC 12/09/2021 Virtual Payment 0.00 8,100.00 APA22001987 02866 ARREDONDO,STEPHANIE 12/09/2021 Virtual Payment 0.00 475.00 APA22001988 305 DEPARTMENT OF MOTOR VEHICLES 12/09/2021 Virtual Payment 0.00 120.00 APA22001989 1906 MISSION SQUARE RETIREMENT 12/09/2021 Virtual Payment 0.00 5,910.44 APA22001990 3749 WEST COAST LIGHTING&ENERGY,INC. 12/09/2021 Virtual Payment 0.00 1,875.19 APA22001991 4500 RIVERSIDE COUNTY RECORDER 12/09/2021 Virtual Payment 0.00 20.00 APA22001992 4500 RIVERSIDE COUNTY RECORDER 12/09/2021 Virtual Payment 0.00 20.00 APA22001993 3682 QUADIENT FINANCE USA,INC. 12/09/2021 Virtual Payment 0.00 2,000.00 APA22001994 2406 REGIONAL CONSERVATION AUTHORITY 12/09/2021 Virtual Payment 0.00 35,220.00 APA22001995 02513 SOMMER ENGINEERING,INC. 12/09/2021 Virtual Payment 0.00 5,182.84 APA22001996 02513 SOMMER ENGINEERING,INC. 12/09/2021 Virtual Payment 0.00 1,787.50 APA22001997 3741 CHANDLER AGGREGATES,INC. 12/09/2021 Virtual Payment 0.00 271.37 APA22001998 02814 ASCENT ENVIRONMENTAL,INC 12/09/2021 Virtual Payment 0.00 2,500.00 APA22001999 43 FRONTIER CALIFORNIA-INTERNET 12/09/2021 Virtual Payment 0.00 804.51 APA22002000 1639 FRONTIER CALIFORNIA,INC. 12/09/2021 Virtual Payment 0.00 57.06 APA22002001 3045 TULIPS TROPHIES&TREASURES 12/09/2021 Virtual Payment 0.00 861.15 APA22002002 2960 VERIZON WIRELESS(#1) 12/09/2021 Virtual Payment 0.00 3,749.54 APA22002003 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 12/09/2021 Virtual Payment 0.00 421.04 APA22002004 3000 GRANICUS,LLC 12/09/2021 Virtual Payment 0.00 9,694.71 APA22002005 7/17/2023 10:56:13 AM Page 42 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3256 VERIZON WIRELESS(#2) 12/09/2021 Virtual Payment 0.00 2,415.88 APA22002006 2652 RIGHTWAY SITE SERVICES,INC. 12/09/2021 Virtual Payment 0.00 7,655.37 APA22002007 3508 MURRIETA LOCK&SAFE,INC. 12/09/2021 Virtual Payment 0.00 134.41 APA22002008 01869 QUINN COMPANY 12/09/2021 Virtual Payment 0.00 5,823.58 APA22002009 3412 MANPOWER TEMP SERVICES 12/09/2021 Virtual Payment 0.00 3,068.80 APA22002010 2789 DISCOUNT HAULING&CLEANUP SERVICE 12/09/2021 Virtual Payment 0.00 7,550.00 APA22002011 2615 CODE PUBLISHING COMPANY 12/09/2021 Virtual Payment 0.00 480.00 APA22002012 3788 ANGLER CHRONICLES,LLC 12/09/2021 Virtual Payment 0.00 7,500.00 APA22002013 3839 RENTERIA,YARABITH BUENFIL 12/09/2021 Virtual Payment 0.00 881.25 APA22002014 02151 SOCIAL WORK ACTION GROUP 12/09/2021 Virtual Payment 0.00 44,537.49 APA22002015 02151 SOCIAL WORK ACTION GROUP 12/09/2021 Virtual Payment 0.00 36,933.00 APA22002016 02151 SOCIAL WORK ACTION GROUP 12/09/2021 Virtual Payment 0.00 22,954.26 APA22002017 1024 LIUNA LOCAL 777 12/09/2021 Virtual Payment 0.00 768.00 APA22002018 01461 SPICER CONSULTING GROUP 12/09/2021 Virtual Payment 0.00 38,666.24 APA22002019 01461 SPICER CONSULTING GROUP 12/09/2021 Virtual Payment 0.00 3,450.00 APA22002020 02313 BRINKS INCORPORATED 12/09/2021 Virtual Payment 0.00 522.16 APA22002021 02313 BRINKS INCORPORATED 12/09/2021 Virtual Payment 0.00 30.72 APA22002022 2239 CDW GOVERNMENT,INC. 12/09/2021 Virtual Payment 0.00 294.32 APA22002023 02811 NATIONWIDE TRUST COMPANY,FSB 12/09/2021 Virtual Payment 0.00 934.62 APA22002024 3142 FERGUSON 12/09/2021 Virtual Payment 0.00 102.59 APA22002025 01213 HARDY&HARPER,INC. 12/09/2021 Virtual Payment 0.00 671,602.67 APA22002026 01001 DIRECTV 12/16/2021 Virtual Payment 0.00 154.99 APA22002027 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 55.00 APA22002028 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 61.22 APA22002029 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 61.22 APA22002030 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 122.44 APA22002031 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 122.44 APA22002032 1715 AMERICAN FORENSIC NURSES,INC. 12/16/2021 Virtual Payment 0.00 183.66 APA22002033 1644 BIO-TOX LABORATORIES 12/16/2021 Virtual Payment 0.00 2,872.00 APA22002034 4110 PRUDENTIAL OVERALL SUPPLY 12/16/2021 Virtual Payment 0.00 236.80 APA22002035 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 12/16/2021 Virtual Payment 0.00 12,000.00 APA22002036 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 12/16/2021 Virtual Payment 0.00 420.00 APA22002037 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 12/16/2021 Virtual Payment 0.00 523.00 APA22002038 02842 BARRON'S FURNITURE AND APPLIANCE,INC. 12/16/2021 Virtual Payment 0.00 1,551.73 APA22002039 2562 AMERICAN MATERIAL COMPANY 12/16/2021 Virtual Payment 0.00 1,077.94 APA22002040 1821 TEAM AUTOAID,INC. 12/16/2021 Virtual Payment 0.00 714.45 APA22002041 02518 SECURITAS SECURITY SERVICES USA,INC. 12/16/2021 Virtual Payment 0.00 2,878.76 APA22002042 3835 TRI-STAR ELECTRIC 12/16/2021 Virtual Payment 0.00 4,975.00 APA22002043 3824 ENGINEERING RESOURCES OF SO CA 12/16/2021 Virtual Payment 0.00 2,743.92 APA22002044 4060 PRESS-ENTERPRISE,THE 12/16/2021 Virtual Payment 0.00 275.20 APA22002045 3489 BMW MOTORCYCLES OF RIVERSIDE 12/16/2021 Virtual Payment 0.00 286.54 APA22002046 3489 BMW MOTORCYCLES OF RIVERSIDE 12/16/2021 Virtual Payment 0.00 1,481.24 APA22002047 02840 PACIFIC MOBILE STRUCTURES,INC 12/16/2021 Virtual Payment 0.00 402.38 APA22002048 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 12/16/2021 Virtual Payment 0.00 406.00 APA22002049 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 12/16/2021 Virtual Payment 0.00 754.00 APA22002050 4920 SOUTHERN CALIFORNIA GAS CO. 12/16/2021 Virtual Payment 0.00 1,117.76 APA22002051 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 12/16/2021 Virtual Payment 0.00 468.00 APA22002052 01628 SOCAL BOAT AND TRAILER,INC. 12/16/2021 Virtual Payment 0.00 1,485.60 APA22002053 01628 SOCAL BOAT AND TRAILER,INC. 12/16/2021 Virtual Payment 0.00 658.00 APA22002054 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 12/16/2021 Virtual Payment 0.00 830.78 APA22002055 02522 AMAZON BUSINESS 12/16/2021 Virtual Payment 0.00 1,491.72 APA22002056 1366 WEST COAST ARBORISTS,INC. 12/16/2021 Virtual Payment 0.00 492.00 APA22002057 02099 CHEN RYAN ASSOCIATES,INC. 12/16/2021 Virtual Payment 0.00 4,170.94 APA22002058 1366 WEST COAST ARBORISTS,INC. 12/16/2021 Virtual Payment 0.00 11,398.00 APA22002059 02273 VERIZON WIRELESS-VSAT 12/16/2021 Virtual Payment 0.00 65.00 APA22002060 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 7,560.00 APA22002061 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 10,837.07 APA22002062 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 17,033.35 APA22002063 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 4,131.54 APA22002064 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 2,362.00 APA22002065 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 576.00 APA22002066 7/17/2023 10:56:13 AM Page 43 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 576.00 APA22002067 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 576.00 APA22002068 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 3,300.00 APA22002069 510 ENDRESEN DEVELOPMENT,INC. 12/16/2021 Virtual Payment 0.00 576.00 APA22002070 3182 HAllARD BACKFLOW,INC. 12/16/2021 Virtual Payment 0.00 2,850.00 APA22002071 4910 SOUTHERN CALIFORNIA EDISON CO. 12/16/2021 Virtual Payment 0.00 7,374.37 APA22002072 02395 ALVAREZ ENTERPRISE SERVICES 12/16/2021 Virtual Payment 0.00 10,697.86 APA22002073 02395 ALVAREZ ENTERPRISE SERVICES 12/16/2021 Virtual Payment 0.00 10,857.86 APA22002074 1132 ALBERT WEBB&ASSOCIATES 12/16/2021 Virtual Payment 0.00 4,731.25 APA22002075 311 CHARTER COMMUNICATIONS 12/16/2021 Virtual Payment 0.00 1,220.56 APA22002076 01767 AT&T 12/16/2021 Virtual Payment 0.00 1,025.00 APA22002077 02383 HEYDAY 12/16/2021 Virtual Payment 0.00 2,890.00 APA22002078 02212 T-MOBILE USA,INC. 12/16/2021 Virtual Payment 0.00 900.00 APA22002079 2477 MATTHEW FAGAN CONSULTING SERVICES 12/16/2021 Virtual Payment 0.00 7,651.25 APA22002080 02219 DAVID EVANS AND ASSOCIATES,INC. 12/16/2021 Virtual Payment 0.00 3,716.45 APA22002081 01254 NPG,INC. 12/16/2021 Virtual Payment 0.00 1,500.00 APA22002082 01254 NPG,INC. 12/16/2021 Virtual Payment 0.00 3,006.00 APA22002083 2236 ROBBINS PEST MANAGEMENT,INC. 12/16/2021 Virtual Payment 0.00 2,430.00 APA22002084 02810 READYREFRESH 12/16/2021 Virtual Payment 0.00 794.40 APA22002085 01231 CAMP-CALIFORNIA MARKETING 12/16/2021 Virtual Payment 0.00 8,519.23 APA22002086 1300 EVMWD 12/16/2021 Virtual Payment 0.00 162.30 APA22002087 59 RIVERSIDE COUNTY FIRE DEPARTMENT 12/16/2021 Virtual Payment 0.00 757,649.13 APA22002088 02289 SERVICE FIRST 12/16/2021 Virtual Payment 0.00 1,085.00 APA22002089 02289 SERVICE FIRST 12/16/2021 Virtual Payment 0.00 3,542.50 APA22002090 3629 LAKE ELSINORE STORM,LP 12/16/2021 Virtual Payment 0.00 1,735.00 APA22002091 02830 HILLCREST CONTRACTING,INC 12/16/2021 Virtual Payment 0.00 248,325.63 APA22002092 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 4,497.28 APA22002093 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 189.59 APA22002094 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 2,630.91 APA22002095 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 353.80 APA22002096 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 309.41 APA22002097 1496 DOWNS ENERGY 12/16/2021 Virtual Payment 0.00 183.60 APA22002098 1416 EXCEL LANDSCAPE,INC. 12/16/2021 Virtual Payment 0.00 3,525.00 APA22002099 3216 GMS ELEVATOR SERVICES,INC. 12/16/2021 Virtual Payment 0.00 220.00 APA22002100 02743 RP LANDSCAPE&IRRIGATION 12/16/2021 Virtual Payment 0.00 2,705.59 APA22002101 2947 HEMET FENCE CORP 12/16/2021 Virtual Payment 0.00 3,500.00 APA22002102 02493 DUDEK 12/16/2021 Virtual Payment 0.00 1,807.50 APA22002103 1250 IMPACT PROMOTIONAL PRODUCTS 12/16/2021 Virtual Payment 0.00 220.11 APA22002104 3599 HELIX ENVIRONMENTAL PLANNING INC. 12/16/2021 Virtual Payment 0.00 494.00 APA22002105 3704 URBAN RESTORATION GROUP US,INC. 12/16/2021 Virtual Payment 0.00 293.25 APA22002106 02461 ARCMATE MANUFACTURING,CORP 12/16/2021 Virtual Payment 0.00 1,363.66 APA22002107 01581 EPD SOLUTIONS,INC. 12/16/2021 Virtual Payment 0.00 23,273.45 APA22002108 02019 VERIZON WIRELESS(#13) 12/16/2021 Virtual Payment 0.00 150.08 APA22002109 3741 CHANDLER AGGREGATES,INC. 12/16/2021 Virtual Payment 0.00 11,943.21 APA22002110 2716 FIX AUTO LAKE ELSINORE 12/16/2021 Virtual Payment 0.00 3,088.36 APA22002111 1021 ENVIROMINE,INC. 12/16/2021 Virtual Payment 0.00 652.50 APA22002112 3660 BANK OF AMERICA(9570) 12/16/2021 Virtual Payment 0.00 758.60 APA22002113 3797 PING,KAREN 12/16/2021 Virtual Payment 0.00 475.00 APA22002114 02853 FORENSIC NURSES OF SOCAL,INC. 12/16/2021 Virtual Payment 0.00 1,200.00 APA22002115 1639 FRONTIER CALIFORNIA,INC. 12/16/2021 Virtual Payment 0.00 384.39 APA22002116 02748 BANK OF AMERICA(0061) 12/16/2021 Virtual Payment 0.00 689.10 APA22002117 2652 RIGHTWAY SITE SERVICES,INC. 12/16/2021 Virtual Payment 0.00 894.45 APA22002118 01255 JON'S FLAGS&POLES INC. 12/16/2021 Virtual Payment 0.00 1,741.63 APA22002119 1636 HANCOCK,LORENA 12/16/2021 Virtual Payment 0.00 3,960.00 APA22002120 02740 AAA RESTORATION,INC. 12/16/2021 Virtual Payment 0.00 13,000.00 APA22002121 01869 QUINN COMPANY 12/16/2021 Virtual Payment 0.00 3,954.24 APA22002122 3412 MANPOWER TEMP SERVICES 12/16/2021 Virtual Payment 0.00 6,076.80 APA22002123 2789 DISCOUNT HAULING&CLEANUP SERVICE 12/16/2021 Virtual Payment 0.00 6,100.00 APA22002124 1988 LOWE'S 12/16/2021 Virtual Payment 0.00 10,882.86 APA22002125 02878 AMERICAN FOODSERVICE,INC. 12/16/2021 Virtual Payment 0.00 5,576.33 APA22002126 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 12/16/2021 Virtual Payment 0.00 6,973.23 APA22002127 7/17/2023 10:56:13 AM Page 44 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02393 IHEARTMEDIA ENTERTAINMENT INC. 12/16/2021 Virtual Payment 0.00 746.00 APA22002128 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 12/16/2021 Virtual Payment 0.00 600.00 APA22002129 3611 BANK OF AMERICA(8767) 12/16/2021 Virtual Payment 0.00 11,504.01 APA22002130 3142 FERGUSON 12/16/2021 Virtual Payment 0.00 34.72 APA22002131 3718 TRENCH SHORING COMPANY 12/16/2021 Virtual Payment 0.00 1,801.20 APA22002132 4110 PRUDENTIAL OVERALL SUPPLY 12/22/2021 Virtual Payment 0.00 236.80 APA22002133 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 12/22/2021 Virtual Payment 0.00 1,223.44 APA22002134 2523 INLAND URGENT CARE,MEDICALCORP 12/22/2021 Virtual Payment 0.00 145.00 APA22002135 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 12/22/2021 Virtual Payment 0.00 158.00 APA22002136 2457 WEST COAST SERVICES 12/22/2021 Virtual Payment 0.00 1,345.00 APA22002137 1821 TEAM AUTOAID,INC. 12/22/2021 Virtual Payment 0.00 184.23 APA22002138 2684 STAPLES ADVANTAGE 12/22/2021 Virtual Payment 0.00 529.02 APA22002139 3561 GREAT AMERICA FINANCIAL SERVICES 12/22/2021 Virtual Payment 0.00 349.07 APA22002140 3824 ENGINEERING RESOURCES OF SO CA 12/22/2021 Virtual Payment 0.00 10,182.50 APA22002141 02173 PURSUIT ELECTRIC,INC. 12/22/2021 Virtual Payment 0.00 2,061.98 APA22002142 02522 AMAZON BUSINESS 12/22/2021 Virtual Payment 0.00 1,832.64 APA22002143 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 1,437.50 APA22002144 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 5,506.20 APA22002145 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 1,368.50 APA22002146 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 3,392.50 APA22002147 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 1,265.00 APA22002148 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 1,437.50 APA22002149 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 2,507.00 APA22002150 510 ENDRESEN DEVELOPMENT,INC. 12/22/2021 Virtual Payment 0.00 1,092.50 APA22002151 02885 BOYD&ASSOCIATES 12/22/2021 Virtual Payment 0.00 135.00 APA22002152 4910 SOUTHERN CALIFORNIA EDISON CO. 12/22/2021 Virtual Payment 0.00 138.34 APA22002153 01546 INTERWEST CONSULTING GROUP,INC. 12/22/2021 Virtual Payment 0.00 1,394.24 APA22002154 01254 NPG,INC. 12/22/2021 Virtual Payment 0.00 5,750.00 APA22002155 01254 NPG,INC. 12/22/2021 Virtual Payment 0.00 35,489.00 APA22002156 1300 EVMWD 12/22/2021 Virtual Payment 0.00 19,832.89 APA22002157 02125 UNIQUE BUILDERS OF CALIFORNIA 12/22/2021 Virtual Payment 0.00 13,190.00 APA22002158 3233 BATTERY SYSTEMS,INC. 12/22/2021 Virtual Payment 0.00 328.80 APA22002159 02125 UNIQUE BUILDERS OF CALIFORNIA 12/22/2021 Virtual Payment 0.00 24,513.00 APA22002160 02125 UNIQUE BUILDERS OF CALIFORNIA 12/22/2021 Virtual Payment 0.00 24,900.00 APA22002161 1416 EXCEL LANDSCAPE,INC. 12/22/2021 Virtual Payment 0.00 36.30 APA22002162 1416 EXCEL LANDSCAPE,INC. 12/22/2021 Virtual Payment 0.00 3,705.00 APA22002163 1416 EXCEL LANDSCAPE,INC. 12/22/2021 Virtual Payment 0.00 3,665.00 APA22002164 1906 MISSION SQUARE RETIREMENT 12/22/2021 Virtual Payment 0.00 6,160.44 APA22002165 02027 TC SPORTS MANAGEMENT,LLC 12/22/2021 Virtual Payment 0.00 16,700.00 APA22002166 02027 TC SPORTS MANAGEMENT,LLC 12/22/2021 Virtual Payment 0.00 14,300.00 APA22002167 1250 IMPACT PROMOTIONAL PRODUCTS 12/22/2021 Virtual Payment 0.00 1,923.79 APA22002168 3536 LIEBERT CASSIDY WHITMORE 12/22/2021 Virtual Payment 0.00 5,589.00 APA22002169 01542 ROSE CITY LABEL 12/22/2021 Virtual Payment 0.00 304.00 APA22002170 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 12/22/2021 Virtual Payment 0.00 1,123,255.78 APA22002171 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 12/22/2021 Virtual Payment 0.00 4,659.08 APA22002172 1452 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVI 12/22/2021 Virtual Payment 0.00 3,041.17 APA22002173 43 FRONTIER CALIFORNIA-INTERNET 12/22/2021 Virtual Payment 0.00 787.96 APA22002174 1639 FRONTIER CALIFORNIA,INC. 12/22/2021 Virtual Payment 0.00 58.97 APA22002175 01458 OFFICE DEPOT,INC. 12/22/2021 Virtual Payment 0.00 1,030.01 APA22002176 3412 MANPOWER TEMP SERVICES 12/22/2021 Virtual Payment 0.00 6,101.80 APA22002177 1352 MAINTENANCE SUPERINTENDENTS ASSOCIATIC 12/22/2021 Virtual Payment 0.00 105.00 APA22002178 1470 FEDERAL EXPRESS CORPORATION 12/22/2021 Virtual Payment 0.00 29.92 APA22002179 1024 LIUNA LOCAL 777 12/22/2021 Virtual Payment 0.00 780.00 APA22002180 02860 RENTERIA,LUIS ANTONIO 12/22/2021 Virtual Payment 0.00 83.00 APA22002181 2239 CDW GOVERNMENT,INC. 12/22/2021 Virtual Payment 0.00 14,561.93 APA22002182 4110 PRUDENTIAL OVERALL SUPPLY 12/29/2021 Virtual Payment 0.00 236.80 APA22002183 01936 LANDSCAPE CENTER,THE 12/29/2021 Virtual Payment 0.00 12,610.93 APA22002184 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 12/29/2021 Virtual Payment 0.00 2,228.02 APA22002185 02717 TINT SOLUTIONS 12/29/2021 Virtual Payment 0.00 1,010.13 APA22002186 02717 TINT SOLUTIONS 12/29/2021 Virtual Payment 0.00 736.07 APA22002187 1821 TEAM AUTOAID,INC. 12/29/2021 Virtual Payment 0.00 383.57 APA22002188 7/17/2023 10:56:13 AM Page 45 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1746 WILLDAN 12/29/2021 Virtual Payment 0.00 1,787.35 APA22002189 2684 STAPLES ADVANTAGE 12/29/2021 Virtual Payment 0.00 232.47 APA22002190 02518 SECURITAS SECURITY SERVICES USA,INC. 12/29/2021 Virtual Payment 0.00 2,890.80 APA22002191 02518 SECURITAS SECURITY SERVICES USA,INC. 12/29/2021 Virtual Payment 0.00 2,890.80 APA22002192 02166 LAND IQ,LLC 12/29/2021 Virtual Payment 0.00 11,092.50 APA22002193 02547 CM WASH EQUIPMENT 12/29/2021 Virtual Payment 0.00 763.72 APA22002194 02794 AZTECA CLEANING SERVICES LLC 12/29/2021 Virtual Payment 0.00 1,150.00 APA22002195 3561 GREAT AMERICA FINANCIAL SERVICES 12/29/2021 Virtual Payment 0.00 3,042.83 APA22002196 4060 PRESS-ENTERPRISE,THE 12/29/2021 Virtual Payment 0.00 2,383.60 APA22002197 758 CR&R,INC. 12/29/2021 Virtual Payment 0.00 5,537.35 APA22002198 439 STAUFFER LAWN EQUIPMENT 12/29/2021 Virtual Payment 0.00 793.83 APA22002199 02750 KOA CORPORATION 12/29/2021 Virtual Payment 0.00 20,904.59 APA22002200 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/29/2021 Virtual Payment 0.00 690.71 APA22002201 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/29/2021 Virtual Payment 0.00 940.84 APA22002202 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/29/2021 Virtual Payment 0.00 681.18 APA22002203 2440 LAKE ELSINORE TIRE&AUTO,INC. 12/29/2021 Virtual Payment 0.00 267.83 APA22002204 3688 CALIFORNIA STATE FIRE PROTECTION 12/29/2021 Virtual Payment 0.00 405.00 APA22002205 02522 AMAZON BUSINESS 12/29/2021 Virtual Payment 0.00 1,913.28 APA22002206 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 9,584.86 APA22002207 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 576.00 APA22002208 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 8,715.06 APA22002209 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 576.00 APA22002210 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 576.00 APA22002211 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 9,057.40 APA22002212 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 576.00 APA22002213 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 10,429.45 APA22002214 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 576.00 APA22002215 510 ENDRESEN DEVELOPMENT,INC. 12/29/2021 Virtual Payment 0.00 3,754.40 APA22002216 4910 SOUTHERN CALIFORNIA EDISON CO. 12/29/2021 Virtual Payment 0.00 18,823.23 APA22002217 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 7,496.08 APA22002218 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 9,382.53 APA22002219 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 13,405.68 APA22002220 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 4,837.56 APA22002221 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 7,622.26 APA22002222 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 198.75 APA22002223 02397 YUNEX,LLC 12/29/2021 Virtual Payment 0.00 6,541.16 APA22002224 01254 NPG,INC. 12/29/2021 Virtual Payment 0.00 20,000.00 APA22002225 02297 CORODATA RECORDS MANAGEMENT,INC. 12/29/2021 Virtual Payment 0.00 112.64 APA22002226 02810 READYREFRESH 12/29/2021 Virtual Payment 0.00 94.73 APA22002227 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12/29/2021 Virtual Payment 0.00 2,283.00 APA22002228 1300 EVMWD 12/29/2021 Virtual Payment 0.00 30,618.21 APA22002229 2720 PRATS,MABELA. 12/29/2021 Virtual Payment 0.00 2,450.00 APA22002230 3678 ROW TRAFFIC SAFETY,INC 12/29/2021 Virtual Payment 0.00 3,820.35 APA22002231 2286 SHRED-IT USA,LLC 12/29/2021 Virtual Payment 0.00 505.60 APA22002232 02125 UNIQUE BUILDERS OF CALIFORNIA 12/29/2021 Virtual Payment 0.00 23,200.00 APA22002233 02125 UNIQUE BUILDERS OF CALIFORNIA 12/29/2021 Virtual Payment 0.00 22,240.00 APA22002234 1496 DOWNS ENERGY 12/29/2021 Virtual Payment 0.00 3,208.76 APA22002235 1496 DOWNS ENERGY 12/29/2021 Virtual Payment 0.00 632.51 APA22002236 02179 WKE,INC. 12/29/2021 Virtual Payment 0.00 39,109.08 APA22002237 02179 WKE,INC. 12/29/2021 Virtual Payment 0.00 420.13 APA22002238 02743 RP LANDSCAPE&IRRIGATION 12/29/2021 Virtual Payment 0.00 67,760.14 APA22002239 305 DEPARTMENT OF MOTOR VEHICLES 12/29/2021 Virtual Payment 0.00 313.00 APA22002240 3605 ONESOURCE DISTRIBUTORS,LLC 12/29/2021 Virtual Payment 0.00 10,179.00 APA22002241 02213 ANDERSON CHEVROLET 12/29/2021 Virtual Payment 0.00 204.84 APA22002242 3599 HELIX ENVIRONMENTAL PLANNING INC. 12/29/2021 Virtual Payment 0.00 1,467.50 APA22002243 756 WAXIE SANITARY SUPPLY 12/29/2021 Virtual Payment 0.00 1,917.09 APA22002244 2939 VULCAN MATERIALS COMPANY 12/29/2021 Virtual Payment 0.00 382.57 APA22002245 3741 CHANDLER AGGREGATES,INC. 12/29/2021 Virtual Payment 0.00 1,111.55 APA22002246 2716 FIX AUTO LAKE ELSINORE 12/29/2021 Virtual Payment 0.00 2,392.52 APA22002247 1639 FRONTIER CALIFORNIA,INC. 12/29/2021 Virtual Payment 0.00 3,834.59 APA22002248 2652 RIGHTWAY SITE SERVICES,INC. 12/29/2021 Virtual Payment 0.00 5,799.30 APA22002249 7/17/2023 10:56:13 AM Page 46 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01502 CINTAS CORPORATION NO.2 12/29/2021 Virtual Payment 0.00 1,951.81 APA22002250 01502 CINTAS CORPORATION NO.2 12/29/2021 Virtual Payment 0.00 237.55 APA22002251 3508 MURRIETA LOCK&SAFE,INC. 12/29/2021 Virtual Payment 0.00 6,363.10 APA22002252 01869 QUINN COMPANY 12/29/2021 Virtual Payment 0.00 2,706.70 APA22002253 01215 LIFTOFF,LLC 12/29/2021 Virtual Payment 0.00 3,630.00 APA22002254 1470 FEDERAL EXPRESS CORPORATION 12/29/2021 Virtual Payment 0.00 30.43 APA22002255 02400 BANK OF AMERICA(8926) 01/06/2022 Virtual Payment 0.00 1,640.17 APA22002256 01888 LANCE,SOLL&LUNGHARD,LLP 01/06/2022 Virtual Payment 0.00 4,325.00 APA22002257 3136 ACTION GAS&WELDING SUPPLY 01/06/2022 Virtual Payment 0.00 74.46 APA22002258 462 CA PARK&RECREATION SOCIETY,INC. 01/06/2022 Virtual Payment 0.00 150.00 APA22002259 01578 DAVID TURCH&ASSOCIATES 01/06/2022 Virtual Payment 0.00 7,000.00 APA22002260 4110 PRUDENTIAL OVERALL SUPPLY 01/06/2022 Virtual Payment 0.00 236.80 APA22002261 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 01/06/2022 Virtual Payment 0.00 12,000.00 APA22002262 01936 LANDSCAPE CENTER,THE 01/06/2022 Virtual Payment 0.00 8,873.78 APA22002263 01247 MILLENNIUM ALARM SYSTEMS,INC. 01/06/2022 Virtual Payment 0.00 237.00 APA22002264 2562 AMERICAN MATERIAL COMPANY 01/06/2022 Virtual Payment 0.00 117.94 APA22002265 2457 WEST COAST SERVICES 01/06/2022 Virtual Payment 0.00 1,050.00 APA22002266 1821 TEAM AUTOAID,INC. 01/06/2022 Virtual Payment 0.00 648.86 APA22002267 02888 DOKKEN ENGINEERING 01/06/2022 Virtual Payment 0.00 8,180.00 APA22002268 2684 STAPLES ADVANTAGE 01/06/2022 Virtual Payment 0.00 341.34 APA22002269 02518 SECURITAS SECURITY SERVICES USA,INC. 01/06/2022 Virtual Payment 0.00 3,211.66 APA22002270 1512 STK ARCHITECTURE,INC. 01/06/2022 Virtual Payment 0.00 2,674.46 APA22002271 02166 LAND IQ,LLC 01/06/2022 Virtual Payment 0.00 2,820.00 APA22002272 02547 CM WASH EQUIPMENT 01/06/2022 Virtual Payment 0.00 565.35 APA22002273 01935 PRECISION CONCRETE CUTTING 01/06/2022 Virtual Payment 0.00 10,779.50 APA22002274 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 01/06/2022 Virtual Payment 0.00 206,010.00 APA22002275 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 01/06/2022 Virtual Payment 0.00 11,190.00 APA22002276 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 01/06/2022 Virtual Payment 0.00 34,655.50 APA22002277 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 01/06/2022 Virtual Payment 0.00 11,190.00 APA22002278 439 STAUFFER LAWN EQUIPMENT 01/06/2022 Virtual Payment 0.00 65.08 APA22002279 3242 KPA SERVICES,LLC 01/06/2022 Virtual Payment 0.00 1,575.00 APA22002280 3831 PROSTAFF,LLC 01/06/2022 Virtual Payment 0.00 21,375.00 APA22002281 3831 PROSTAFF,LLC 01/06/2022 Virtual Payment 0.00 6,900.00 APA22002282 3831 PROSTAFF,LLC 01/06/2022 Virtual Payment 0.00 6,225.00 APA22002283 3831 PROSTAFF,LLC 01/06/2022 Virtual Payment 0.00 4,350.00 APA22002284 01628 SOCAL BOAT AND TRAILER,INC. 01/06/2022 Virtual Payment 0.00 1,436.65 APA22002285 02156 SITEONE LANDSCAPE SUPPLY,LLC 01/06/2022 Virtual Payment 0.00 18,111.26 APA22002286 02370 BLAIS&ASSOCIATES,INC. 01/06/2022 Virtual Payment 0.00 708.75 APA22002287 2440 LAKE ELSINORE TIRE&AUTO,INC. 01/06/2022 Virtual Payment 0.00 1,307.65 APA22002288 01557 CREATIVE INDUSTRIES MEDIA GROUP 01/06/2022 Virtual Payment 0.00 121.00 APA22002289 02852 PEEK A POSE PHOTOBOOTH LLC 01/06/2022 Virtual Payment 0.00 848.24 APA22002290 02522 AMAZON BUSINESS 01/06/2022 Virtual Payment 0.00 1,094.42 APA22002291 02808 TOP SERVICE PLUMBING,INC. 01/06/2022 Virtual Payment 0.00 98.00 APA22002292 3525 O'REILLY AUTO STORES INC/FIRST CALL 01/06/2022 Virtual Payment 0.00 5.65 APA22002293 3320 CENTURY LINK 01/06/2022 Virtual Payment 0.00 49.88 APA22002294 510 ENDRESEN DEVELOPMENT,INC. 01/06/2022 Virtual Payment 0.00 576.00 APA22002295 510 ENDRESEN DEVELOPMENT,INC. 01/06/2022 Virtual Payment 0.00 9,243.16 APA22002296 3557 ALLEGRA MARKETING PRINT MAIL 01/06/2022 Virtual Payment 0.00 244.69 APA22002297 3557 ALLEGRA MARKETING PRINT MAIL 01/06/2022 Virtual Payment 0.00 244.69 APA22002298 02885 BOYD&ASSOCIATES 01/06/2022 Virtual Payment 0.00 135.00 APA22002299 4910 SOUTHERN CALIFORNIA EDISON CO. 01/06/2022 Virtual Payment 0.00 27,374.41 APA22002300 02395 ALVAREZ ENTERPRISE SERVICES 01/06/2022 Virtual Payment 0.00 10,697.86 APA22002301 311 CHARTER COMMUNICATIONS 01/06/2022 Virtual Payment 0.00 251.67 APA22002302 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 01/06/2022 Virtual Payment 0.00 10,000.00 APA22002303 2477 MATTHEW FAGAN CONSULTING SERVICES 01/06/2022 Virtual Payment 0.00 4,262.00 APA22002304 01698 SESAC,INC. 01/06/2022 Virtual Payment 0.00 1,669.00 APA22002305 2236 ROBBINS PEST MANAGEMENT,INC. 01/06/2022 Virtual Payment 0.00 570.00 APA22002306 1300 EVMWD 01/06/2022 Virtual Payment 0.00 28,671.22 APA22002307 01293 STATE WATER RESOURCES CONTROL BOARD 01/06/2022 Virtual Payment 0.00 26,498.00 APA22002308 02380 INLAND EMPIRE SURVEY&ENGINEERING INC. 01/06/2022 Virtual Payment 0.00 6,296.32 APA22002309 2286 SHRED-IT USA,LLC 01/06/2022 Virtual Payment 0.00 256.80 APA22002310 7/17/2023 10:56:13 AM Page 47 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1496 DOWNS ENERGY 01/06/2022 Virtual Payment 0.00 3,607.20 APA22002311 1496 DOWNS ENERGY 01/06/2022 Virtual Payment 0.00 782.96 APA22002312 1496 DOWNS ENERGY 01/06/2022 Virtual Payment 0.00 865.89 APA22002313 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 267.20 APA22002314 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 625.00 APA22002315 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 1,955.00 APA22002316 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 471.03 APA22002317 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 860.00 APA22002318 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 17,075.00 APA22002319 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 531.13 APA22002320 1416 EXCEL LANDSCAPE,INC. 01/06/2022 Virtual Payment 0.00 538.38 APA22002321 02743 RP LANDSCAPE&IRRIGATION 01/06/2022 Virtual Payment 0.00 4,594.32 APA22002322 1906 MISSION SQUARE RETIREMENT 01/06/2022 Virtual Payment 0.00 5,948.90 APA22002323 02213 ANDERSON CHEVROLET 01/06/2022 Virtual Payment 0.00 410.60 APA22002324 2406 REGIONAL CONSERVATION AUTHORITY 01/06/2022 Virtual Payment 0.00 45,498.00 APA22002325 756 WAXIE SANITARY SUPPLY 01/06/2022 Virtual Payment 0.00 311.24 APA22002326 02890 JARCO ROOFING&SOLAR 01/06/2022 Virtual Payment 0.00 128.64 APA22002327 3704 URBAN RESTORATION GROUP US,INC. 01/06/2022 Virtual Payment 0.00 1,603.17 APA22002328 3660 BANK OF AMERICA(9570) 01/06/2022 Virtual Payment 0.00 3,042.03 APA22002329 1639 FRONTIER CALIFORNIA,INC. 01/06/2022 Virtual Payment 0.00 123.17 APA22002330 1639 FRONTIER CALIFORNIA,INC. 01/06/2022 Virtual Payment 0.00 228.75 APA22002331 3680 QUADIENT LEASING USA,INC. 01/06/2022 Virtual Payment 0.00 792.61 APA22002332 01234 DENNIS JANDA,INC. 01/06/2022 Virtual Payment 0.00 1,347.50 APA22002333 02403 NSIDEOUT 01/06/2022 Virtual Payment 0.00 753.75 APA22002334 02748 BANK OF AMERICA(0061) 01/06/2022 Virtual Payment 0.00 110.00 APA22002335 02351 KTU&A 01/06/2022 Virtual Payment 0.00 1,139.75 APA22002336 01502 CINTAS CORPORATION NO.2 01/06/2022 Virtual Payment 0.00 249.89 APA22002337 01967 HDR ENGINEERING,INC. 01/06/2022 Virtual Payment 0.00 11,588.22 APA22002338 01954 SAN DIEGO ICE COMPANY,INC. 01/06/2022 Virtual Payment 0.00 7,400.00 APA22002339 3508 MURRIETA LOCK&SAFE,INC. 01/06/2022 Virtual Payment 0.00 573.50 APA22002340 3412 MANPOWER TEMP SERVICES 01/06/2022 Virtual Payment 0.00 10,892.69 APA22002341 1988 LOWE'S 01/06/2022 Virtual Payment 0.00 6,091.19 APA22002342 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 01/06/2022 Virtual Payment 0.00 475.00 APA22002343 02151 SOCIAL WORK ACTION GROUP 01/06/2022 Virtual Payment 0.00 500.00 APA22002344 02151 SOCIAL WORK ACTION GROUP 01/06/2022 Virtual Payment 0.00 20,333.55 APA22002345 02151 SOCIAL WORK ACTION GROUP 01/06/2022 Virtual Payment 0.00 36,933.00 APA22002346 02151 SOCIAL WORK ACTION GROUP 01/06/2022 Virtual Payment 0.00 24,321.43 APA22002347 1024 LIUNA LOCAL 777 01/06/2022 Virtual Payment 0.00 792.00 APA22002348 01461 SPICER CONSULTING GROUP 01/06/2022 Virtual Payment 0.00 38,666.24 APA22002349 3611 BANK OF AMERICA(8767) 01/06/2022 Virtual Payment 0.00 3,063.39 APA22002350 01669 INTERPRETERS UNLIMITED 01/13/2022 Virtual Payment 0.00 48.00 APA22002351 01001 DIRECTV 01/13/2022 Virtual Payment 0.00 161.24 APA22002352 1715 AMERICAN FORENSIC NURSES,INC. 01/13/2022 Virtual Payment 0.00 339.49 APA22002353 01963 HOWARD INDUSTRIES,INC. 01/13/2022 Virtual Payment 0.00 420.08 APA22002354 1715 AMERICAN FORENSIC NURSES,INC. 01/13/2022 Virtual Payment 0.00 122.44 APA22002355 1715 AMERICAN FORENSIC NURSES,INC. 01/13/2022 Virtual Payment 0.00 61.22 APA22002356 1644 BIO-TOX LABORATORIES 01/13/2022 Virtual Payment 0.00 1,626.00 APA22002357 335 APPLE ONE 01/13/2022 Virtual Payment 0.00 1,029.60 APA22002358 4110 PRUDENTIAL OVERALL SUPPLY 01/13/2022 Virtual Payment 0.00 236.80 APA22002359 12 SO CAL SANDBAGS,INC. 01/13/2022 Virtual Payment 0.00 1,640.51 APA22002360 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 01/13/2022 Virtual Payment 0.00 24,000.00 APA22002361 2523 INLAND URGENT CARE,MEDICAL CORP 01/13/2022 Virtual Payment 0.00 195.00 APA22002362 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 01/13/2022 Virtual Payment 0.00 11,500.00 APA22002363 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 01/13/2022 Virtual Payment 0.00 420.00 APA22002364 01936 LANDSCAPE CENTER,THE 01/13/2022 Virtual Payment 0.00 7,000.00 APA22002365 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 01/13/2022 Virtual Payment 0.00 280.00 APA22002366 01247 MILLENNIUM ALARM SYSTEMS,INC. 01/13/2022 Virtual Payment 0.00 450.00 APA22002367 01247 MILLENNIUM ALARM SYSTEMS,INC. 01/13/2022 Virtual Payment 0.00 237.00 APA22002368 01247 MILLENNIUM ALARM SYSTEMS,INC. 01/13/2022 Virtual Payment 0.00 450.00 APA22002369 01247 MILLENNIUM ALARM SYSTEMS,INC. 01/13/2022 Virtual Payment 0.00 237.00 APA22002370 02518 SECURITAS SECURITY SERVICES USA,INC. 01/13/2022 Virtual Payment 0.00 3,400.00 APA22002371 7/17/2023 10:56:13 AM Page 48 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2457 WEST COAST SERVICES 01/13/2022 Virtual Payment 0.00 255.00 APA22002372 02547 CM WASH EQUIPMENT 01/13/2022 Virtual Payment 0.00 601.85 APA22002373 3711 SILVER&WRIGHT,LLP 01/13/2022 Virtual Payment 0.00 7,061.63 APA22002374 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 308.21 APA22002375 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 115.62 APA22002376 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 87.53 APA22002377 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 141.08 APA22002378 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 432.85 APA22002379 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 86.77 APA22002380 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 43.90 APA22002381 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 913.81 APA22002382 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 76.21 APA22002383 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 83.76 APA22002384 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 65.10 APA22002385 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 7.59 APA22002386 2730 INNOVATIVE DOCUMENT SOLUTIONS 01/13/2022 Virtual Payment 0.00 106.45 APA22002387 3835 TRI-STAR ELECTRIC 01/13/2022 Virtual Payment 0.00 1,680.00 APA22002388 3824 ENGINEERING RESOURCES OF SO CA 01/13/2022 Virtual Payment 0.00 10,050.00 APA22002389 3489 BMW MOTORCYCLES OF RIVERSIDE 01/13/2022 Virtual Payment 0.00 737.13 APA22002390 3489 BMW MOTORCYCLES OF RIVERSIDE 01/13/2022 Virtual Payment 0.00 270.11 APA22002391 4920 SOUTHERN CALIFORNIA GAS CO. 01/13/2022 Virtual Payment 0.00 3,814.63 APA22002392 3489 BMW MOTORCYCLES OF RIVERSIDE 01/13/2022 Virtual Payment 0.00 451.09 APA22002393 3242 KPA SERVICES,LLC 01/13/2022 Virtual Payment 0.00 750.00 APA22002394 3831 PROSTAFF,LLC 01/13/2022 Virtual Payment 0.00 20,925.00 APA22002395 01603 STALKER RADAR 01/13/2022 Virtual Payment 0.00 2,254.56 APA22002396 3831 PROSTAFF,LLC 01/13/2022 Virtual Payment 0.00 21,975.00 APA22002397 3388 GALLS,LLC 01/13/2022 Virtual Payment 0.00 345.83 APA22002398 02402 HIRESANTA,LLC 01/13/2022 Virtual Payment 0.00 3,575.00 APA22002399 02522 AMAZON BUSINESS 01/13/2022 Virtual Payment 0.00 694.03 APA22002400 02808 TOP SERVICE PLUMBING,INC. 01/13/2022 Virtual Payment 0.00 7,585.00 APA22002401 484 MUNISERVICES,LLC 01/13/2022 Virtual Payment 0.00 1,100.00 APA22002402 510 ENDRESEN DEVELOPMENT,INC. 01/13/2022 Virtual Payment 0.00 4,554.96 APA22002403 510 ENDRESEN DEVELOPMENT,INC. 01/13/2022 Virtual Payment 0.00 6,900.00 APA22002404 02892 GILLESPIE,THOMAS P. 01/13/2022 Virtual Payment 0.00 300.00 APA22002405 3557 ALLEGRA MARKETING PRINT MAIL 01/13/2022 Virtual Payment 0.00 70.69 APA22002406 02885 BOYD&ASSOCIATES 01/13/2022 Virtual Payment 0.00 840.00 APA22002407 3182 HAllARD BACKFLOW,INC. 01/13/2022 Virtual Payment 0.00 150.00 APA22002408 4910 SOUTHERN CALIFORNIA EDISON CO. 01/13/2022 Virtual Payment 0.00 35,520.09 APA22002409 311 CHARTER COMMUNICATIONS 01/13/2022 Virtual Payment 0.00 1,220.56 APA22002410 3699 GOTO TECHNOLOGIES USA,INC. 01/13/2022 Virtual Payment 0.00 2,922.11 APA22002411 01767 AT&T 01/13/2022 Virtual Payment 0.00 450.00 APA22002412 02397 YUNEX,LLC 01/13/2022 Virtual Payment 0.00 2,183.16 APA22002413 01254 NPG,INC. 01/13/2022 Virtual Payment 0.00 31,000.00 APA22002414 02212 T-MOBILE USA,INC. 01/13/2022 Virtual Payment 0.00 180.00 APA22002415 01254 NPG,INC. 01/13/2022 Virtual Payment 0.00 19,998.00 APA22002416 01254 NPG,INC. 01/13/2022 Virtual Payment 0.00 40,998.00 APA22002417 01254 NPG,INC. 01/13/2022 Virtual Payment 0.00 6,300.00 APA22002418 2236 ROBBINS PEST MANAGEMENT,INC. 01/13/2022 Virtual Payment 0.00 2,640.00 APA22002419 02289 SERVICE FIRST 01/13/2022 Virtual Payment 0.00 3,542.50 APA22002420 02810 READYREFRESH 01/13/2022 Virtual Payment 0.00 480.81 APA22002421 3629 LAKE ELSINORE STORM,LP 01/13/2022 Virtual Payment 0.00 62,342.33 APA22002422 02289 SERVICE FIRST 01/13/2022 Virtual Payment 0.00 895.00 APA22002423 2286 SHRED-IT USA,LLC 01/13/2022 Virtual Payment 0.00 171.20 APA22002424 02125 UNIQUE BUILDERS OF CALIFORNIA 01/13/2022 Virtual Payment 0.00 3,787.00 APA22002425 1416 EXCEL LANDSCAPE,INC. 01/13/2022 Virtual Payment 0.00 700.00 APA22002426 2947 HEMET FENCE CORP 01/13/2022 Virtual Payment 0.00 50,200.00 APA22002427 02743 RP LANDSCAPE&IRRIGATION 01/13/2022 Virtual Payment 0.00 9,525.12 APA22002428 3787 BANK OF AMERICA(3151) 01/13/2022 Virtual Payment 0.00 229.40 APA22002429 3704 URBAN RESTORATION GROUP US,INC. 01/13/2022 Virtual Payment 0.00 293.35 APA22002430 756 WAXIE SANITARY SUPPLY 01/13/2022 Virtual Payment 0.00 2,345.65 APA22002431 02019 VERIZON WIRELESS(#13) 01/13/2022 Virtual Payment 0.00 156.44 APA22002432 7/17/2023 10:56:13 AM Page 49 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02548 THIESSEN,NICHOLAS 01/13/2022 Virtual Payment 0.00 520.00 APA22002433 02853 FORENSIC NURSES OF SOCAL,INC. 01/13/2022 Virtual Payment 0.00 1,600.00 APA22002434 2960 VERIZON WIRELESS(#1) 01/13/2022 Virtual Payment 0.00 3,749.17 APA22002435 3256 VERIZON WIRELESS(#2) 01/13/2022 Virtual Payment 0.00 2,472.85 APA22002436 02734 OPATS CONSULTANTS,LLC 01/13/2022 Virtual Payment 0.00 11,215.36 APA22002437 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 01/13/2022 Virtual Payment 0.00 461.60 APA22002438 2652 RIGHTWAY SITE SERVICES,INC. 01/13/2022 Virtual Payment 0.00 8,541.47 APA22002439 01234 DENNIS JANDA,INC. 01/13/2022 Virtual Payment 0.00 4,250.00 APA22002440 1636 HANCOCK,LORENA 01/13/2022 Virtual Payment 0.00 2,347.50 APA22002441 3412 MANPOWER TEMP SERVICES 01/13/2022 Virtual Payment 0.00 729.22 APA22002442 2641 HDL COREN&CONE 01/13/2022 Virtual Payment 0.00 56,355.00 APA22002443 3839 RENTERIA,YARABITH BUENFIL 01/13/2022 Virtual Payment 0.00 585.00 APA22002444 01461 SPICER CONSULTING GROUP 01/13/2022 Virtual Payment 0.00 7,500.00 APA22002445 02313 BRINKS INCORPORATED 01/13/2022 Virtual Payment 0.00 67.67 APA22002446 01461 SPICER CONSULTING GROUP 01/13/2022 Virtual Payment 0.00 2,280.00 APA22002447 02313 BRINKS INCORPORATED 01/13/2022 Virtual Payment 0.00 520.76 APA22002448 2239 COW GOVERNMENT,INC. 01/13/2022 Virtual Payment 0.00 110.60 APA22002449 3142 FERGUSON 01/13/2022 Virtual Payment 0.00 226.03 APA22002450 3718 TRENCH SHORING COMPANY 01/13/2022 Virtual Payment 0.00 1,801.20 APA22002451 2441 DELTA SERVICES 01/18/2022 Virtual Payment 0.00 90.00 APA22002452 1397 ENTENMANN-ROVIN CO. 01/18/2022 Virtual Payment 0.00 137.89 APA22002453 43 FRONTIER CALIFORNIA-INTERNET 01/18/2022 Virtual Payment 0.00 804.51 APA22002454 1639 FRONTIER CALIFORNIA,INC. 01/18/2022 Virtual Payment 0.00 279.85 APA22002455 3136 ACTION GAS&WELDING SUPPLY 01/20/2022 Virtual Payment 0.00 133.08 APA22002456 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 01/20/2022 Virtual Payment 0.00 19,732.30 APA22002457 02522 AMAZON BUSINESS 01/20/2022 Virtual Payment 0.00 1,623.11 APA22002458 2330 ANIMAL FRIENDS OF THE VALLEY 01/20/2022 Virtual Payment 0.00 29,000.00 APA22002459 02794 AZTECA CLEANING SERVICES LLC 01/20/2022 Virtual Payment 0.00 1,650.00 APA22002460 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 01/20/2022 Virtual Payment 0.00 713.00 APA22002461 3089 CA BUILDING STANDARDS COMMISSION 01/20/2022 Virtual Payment 0.00 1,502.00 APA22002462 3688 CALIFORNIA STATE FIRE PROTECTION 01/20/2022 Virtual Payment 0.00 270.00 APA22002463 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITEC 01/20/2022 Virtual Payment 0.00 261.60 APA22002464 02450 CHAVEZ,DAVID 01/20/2022 Virtual Payment 0.00 50.00 APA22002465 02742 CLEARGOV,INC. 01/20/2022 Virtual Payment 0.00 12,500.00 APA22002466 01602 CORNWELL TOOLS 01/20/2022 Virtual Payment 0.00 241.37 APA22002467 758 CR&R,INC. 01/20/2022 Virtual Payment 0.00 6,914.71 APA22002468 284 DEPARTMENT OF CONSERVATION 01/20/2022 Virtual Payment 0.00 4,641.02 APA22002469 1496 DOWNS ENERGY 01/20/2022 Virtual Payment 0.00 178.50 APA22002470 1496 DOWNS ENERGY 01/20/2022 Virtual Payment 0.00 3,900.12 APA22002471 1436 ECONOMIC DEVELOPMENT CORPORATION 01/20/2022 Virtual Payment 0.00 30,000.00 APA22002472 510 ENDRESEN DEVELOPMENT,INC. 01/20/2022 Virtual Payment 0.00 3,921.00 APA22002473 3824 ENGINEERING RESOURCES OF SO CA 01/20/2022 Virtual Payment 0.00 8,980.90 APA22002474 1021 ENVIROMINE,INC. 01/20/2022 Virtual Payment 0.00 3,008.75 APA22002475 01581 EPD SOLUTIONS,INC. 01/20/2022 Virtual Payment 0.00 2,230.00 APA22002476 1300 EVMWD 01/20/2022 Virtual Payment 0.00 27,875.14 APA22002477 43 FRONTIER CALIFORNIA-INTERNET 01/20/2022 Virtual Payment 0.00 460.30 APA22002478 1639 FRONTIER CALIFORNIA,INC. 01/20/2022 Virtual Payment 0.00 58.50 APA22002479 3216 GMS ELEVATOR SERVICES,INC. 01/20/2022 Virtual Payment 0.00 220.00 APA22002480 02782 GOMEZ,ISREAL 01/20/2022 Virtual Payment 0.00 500.00 APA22002481 44 GOVERNMENT FINANCE OFFICERS ASSOC. 01/20/2022 Virtual Payment 0.00 595.00 APA22002482 3561 GREAT AMERICA FINANCIAL SERVICES 01/20/2022 Virtual Payment 0.00 349.07 APA22002483 1250 IMPACT PROMOTIONAL PRODUCTS 01/20/2022 Virtual Payment 0.00 1,475.84 APA22002484 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 01/20/2022 Virtual Payment 0.00 680.00 APA22002485 3629 LAKE ELSINORE STORM,LP 01/20/2022 Virtual Payment 0.00 616.91 APA22002486 1024 LIUNA LOCAL 777 01/20/2022 Virtual Payment 0.00 792.00 APA22002487 3734 LYNN MERRILL AND ASSOCIATES,INC. 01/20/2022 Virtual Payment 0.00 134.52 APA22002488 1906 MISSION SQUARE RETIREMENT 01/20/2022 Virtual Payment 0.00 7,028.90 APA22002489 01254 NPG,INC. 01/20/2022 Virtual Payment 0.00 3,000.00 APA22002490 2720 PRATS,MABELA. 01/20/2022 Virtual Payment 0.00 2,450.00 APA22002491 4110 PRUDENTIAL OVERALL SUPPLY 01/20/2022 Virtual Payment 0.00 236.80 APA22002492 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 01/20/2022 Virtual Payment 0.00 985.14 APA22002493 7/17/2023 10:56:13 AM Page 50 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02173 PURSUIT ELECTRIC,INC. 01/20/2022 Virtual Payment 0.00 2,707.59 APA22002494 02173 PURSUIT ELECTRIC,INC. 01/20/2022 Virtual Payment 0.00 156.12 APA22002495 02173 PURSUIT ELECTRIC,INC. 01/20/2022 Virtual Payment 0.00 2,351.64 APA22002496 02173 PURSUIT ELECTRIC,INC. 01/20/2022 Virtual Payment 0.00 1,341.00 APA22002497 01869 QUINN COMPANY 01/20/2022 Virtual Payment 0.00 2,827.25 APA22002498 1113 RIVERSIDE COUNTY HABITAT CONSERVATION A 01/20/2022 Virtual Payment 0.00 8,525.00 APA22002499 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 01/20/2022 Virtual Payment 0.00 5,683.31 APA22002500 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 01/20/2022 Virtual Payment 0.00 1,131,336.19 APA22002501 2236 ROBBINS PEST MANAGEMENT,INC. 01/20/2022 Virtual Payment 0.00 360.00 APA22002502 02154 SAGECREST PLANNING AND ENVIRONMENT,LL, 01/20/2022 Virtual Payment 0.00 10,100.00 APA22002503 02518 SECURITAS SECURITY SERVICES USA,INC. 01/20/2022 Virtual Payment 0.00 3,130.80 APA22002504 2286 SHRED-IT USA,LLC 01/20/2022 Virtual Payment 0.00 84.00 APA22002505 4910 SOUTHERN CALIFORNIA EDISON CO. 01/20/2022 Virtual Payment 0.00 127.45 APA22002506 01461 SPICER CONSULTING GROUP 01/20/2022 Virtual Payment 0.00 7,500.00 APA22002507 01566 STRADLING YOCCA CARLSON&RAUTH 01/20/2022 Virtual Payment 0.00 7,745.90 APA22002508 02027 TC SPORTS MANAGEMENT,LLC 01/20/2022 Virtual Payment 0.00 17,300.00 APA22002509 1821 TEAM AUTOAID,INC. 01/20/2022 Virtual Payment 0.00 497.33 APA22002510 02874 TITAN TENT&EVENT RENTALS 01/20/2022 Virtual Payment 0.00 560.05 APA22002511 2939 VULCAN MATERIALS COMPANY 01/20/2022 Virtual Payment 0.00 534.81 APA22002512 756 WAXIE SANITARY SUPPLY 01/20/2022 Virtual Payment 0.00 540.96 APA22002513 2457 WEST COAST SERVICES 01/20/2022 Virtual Payment 0.00 2,015.00 APA22002514 1746 WILLDAN 01/20/2022 Virtual Payment 0.00 2,083.98 APA22002515 02179 WKE,INC. 01/20/2022 Virtual Payment 0.00 1,828.48 APA22002516 02179 WKE,INC. 01/20/2022 Virtual Payment 0.00 25,576.81 APA22002517 3616 AIR EXCHANGE,INC. 01/27/2022 Virtual Payment 0.00 844.63 APA22002518 02522 AMAZON BUSINESS 01/27/2022 Virtual Payment 0.00 3,325.67 APA22002519 01128 AMERICAN ALLIANCE DRUG TESTING 01/27/2022 Virtual Payment 0.00 65.00 APA22002520 3712 AMERICAN EXPRESS 01/27/2022 Virtual Payment 0.00 1,918.72 APA22002521 2562 AMERICAN MATERIAL COMPANY 01/27/2022 Virtual Payment 0.00 73.89 APA22002522 02213 ANDERSON CHEVROLET 01/27/2022 Virtual Payment 0.00 705.34 APA22002523 02877 AUTOMATED LAUNDRY SYSTEMS 01/27/2022 Virtual Payment 0.00 21,419.41 APA22002524 02794 AZTECA CLEANING SERVICES LLC 01/27/2022 Virtual Payment 0.00 11,148.33 APA22002525 01709 BRAEMAR BUILDING SYSTEMS,INC. 01/27/2022 Virtual Payment 0.00 5,992.40 APA22002526 3688 CALIFORNIA STATE FIRE PROTECTION 01/27/2022 Virtual Payment 0.00 135.00 APA22002527 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 01/27/2022 Virtual Payment 0.00 49.00 APA22002528 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 01/27/2022 Virtual Payment 0.00 525.00 APA22002529 2239 CDW GOVERNMENT,INC. 01/27/2022 Virtual Payment 0.00 202.80 APA22002530 02725 CHARLES ABBOTT ASSOCIATES,INC. 01/27/2022 Virtual Payment 0.00 15,131.98 APA22002531 02297 CORODATA RECORDS MANAGEMENT,INC. 01/27/2022 Virtual Payment 0.00 116.39 APA22002532 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 01/27/2022 Virtual Payment 0.00 150.00 APA22002533 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 01/27/2022 Virtual Payment 0.00 109,574.00 APA22002534 02219 DAVID EVANS AND ASSOCIATES,INC. 01/27/2022 Virtual Payment 0.00 2,751.50 APA22002535 02896 DETENTE ESCROW CORP. 01/27/2022 Virtual Payment 0.00 5,000.00 APA22002536 2789 DISCOUNT HAULING&CLEANUP SERVICE 01/27/2022 Virtual Payment 0.00 13,590.00 APA22002537 1496 DOWNS ENERGY 01/27/2022 Virtual Payment 0.00 360.32 APA22002538 02493 DUDEK 01/27/2022 Virtual Payment 0.00 445.00 APA22002539 510 ENDRESEN DEVELOPMENT,INC. 01/27/2022 Virtual Payment 0.00 2,622.06 APA22002540 510 ENDRESEN DEVELOPMENT,INC. 01/27/2022 Virtual Payment 0.00 576.00 APA22002541 510 ENDRESEN DEVELOPMENT,INC. 01/27/2022 Virtual Payment 0.00 576.00 APA22002542 02359 EPIC LAND SOLUTIONS,INC. 01/27/2022 Virtual Payment 0.00 5,750.00 APA22002543 1300 EVMWD 01/27/2022 Virtual Payment 0.00 7,758.58 APA22002544 1416 EXCEL LANDSCAPE,INC. 01/27/2022 Virtual Payment 0.00 17,075.00 APA22002545 1416 EXCEL LANDSCAPE,INC. 01/27/2022 Virtual Payment 0.00 683.42 APA22002546 1416 EXCEL LANDSCAPE,INC. 01/27/2022 Virtual Payment 0.00 124.09 APA22002547 1470 FEDERAL EXPRESS CORPORATION 01/27/2022 Virtual Payment 0.00 248.62 APA22002548 43 FRONTIER CALIFORNIA-INTERNET 01/27/2022 Virtual Payment 0.00 272.77 APA22002549 1639 FRONTIER CALIFORNIA,INC. 01/27/2022 Virtual Payment 0.00 4,313.24 APA22002550 3388 GALLS,LLC 01/27/2022 Virtual Payment 0.00 1,146.85 APA22002551 3000 GRANICUS,LLC 01/27/2022 Virtual Payment 0.00 2,917.22 APA22002552 3561 GREAT AMERICA FINANCIAL SERVICES 01/27/2022 Virtual Payment 0.00 3,042.83 APA22002553 02893 GROUND PENETRATING RADAR SYSTEMS,LLC 01/27/2022 Virtual Payment 0.00 1,100.00 APA22002554 7/17/2023 10:56:13 AM Page 51 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01213 HARDY&HARPER,INC. 01/27/2022 Virtual Payment 0.00 131,646.59 APA22002555 1250 IMPACT PROMOTIONAL PRODUCTS 01/27/2022 Virtual Payment 0.00 3,092.75 APA22002556 2523 INLAND URGENT CARE,MEDICAL CORP 01/27/2022 Virtual Payment 0.00 275.00 APA22002557 2214 INTERNATIONAL CODE COUNCIL,INC. 01/27/2022 Virtual Payment 0.00 145.00 APA22002558 02847 KASSBOHRER ALL TERRAIN VEHICLES,INC. 01/27/2022 Virtual Payment 0.00 66,478.13 APA22002559 02750 KOA CORPORATION 01/27/2022 Virtual Payment 0.00 4,699.71 APA22002560 3242 KPA SERVICES,LLC 01/27/2022 Virtual Payment 0.00 1,575.00 APA22002561 3629 LAKE ELSINORE STORM,LP 01/27/2022 Virtual Payment 0.00 87,450.00 APA22002562 2535 LEAGUE OF CALIFORNIA CITIES 01/27/2022 Virtual Payment 0.00 20,859.00 APA22002563 02278 LED LIGHTING SOLUTIONS 01/27/2022 Virtual Payment 0.00 4,956.46 APA22002564 3536 LIEBERT CASSIDY WHITMORE 01/27/2022 Virtual Payment 0.00 1,362.00 APA22002565 01029 MAPLES&ASSOCIATES,INC. 01/27/2022 Virtual Payment 0.00 42,892.50 APA22002566 1395 PRESS-ENTERPRISE,SUBSCRIPTION RENEWAL 01/27/2022 Virtual Payment 0.00 607.44 APA22002567 4060 PRESS-ENTERPRISE,THE 01/27/2022 Virtual Payment 0.00 1,747.60 APA22002568 3831 PROSTAFF,LLC 01/27/2022 Virtual Payment 0.00 4,350.00 APA22002569 3831 PROSTAFF,LLC 01/27/2022 Virtual Payment 0.00 21,975.00 APA22002570 4110 PRUDENTIAL OVERALL SUPPLY 01/27/2022 Virtual Payment 0.00 236.80 APA22002571 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 01/27/2022 Virtual Payment 0.00 985.14 APA22002572 02173 PURSUIT ELECTRIC,INC. 01/27/2022 Virtual Payment 0.00 14,878.17 APA22002573 01869 QUINN COMPANY 01/27/2022 Virtual Payment 0.00 463.88 APA22002574 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 01/27/2022 Virtual Payment 0.00 19,575.37 APA22002575 3678 ROW TRAFFIC SAFETY,INC 01/27/2022 Virtual Payment 0.00 424.13 APA22002576 02743 RP LANDSCAPE&IRRIGATION 01/27/2022 Virtual Payment 0.00 63,225.14 APA22002577 02518 SECURITAS SECURITY SERVICES USA,INC. 01/27/2022 Virtual Payment 0.00 2,922.08 APA22002578 1780 SOUTHERN CALIFORNIA EDISON-SCE INSTALL 01/27/2022 Virtual Payment 0.00 13,833.77 APA22002579 4910 SOUTHERN CALIFORNIA EDISON CO. 01/27/2022 Virtual Payment 0.00 17,214.49 APA22002580 01461 SPICER CONSULTING GROUP 01/27/2022 Virtual Payment 0.00 38,666.24 APA22002581 01461 SPICER CONSULTING GROUP 01/27/2022 Virtual Payment 0.00 7,500.00 APA22002582 439 STAUFFER LAWN EQUIPMENT 01/27/2022 Virtual Payment 0.00 200.03 APA22002583 02353 STC TRAFFIC,INC. 01/27/2022 Virtual Payment 0.00 7,520.00 APA22002584 1512 STK ARCHITECTURE,INC. 01/27/2022 Virtual Payment 0.00 120.00 APA22002585 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 01/27/2022 Virtual Payment 0.00 2,283.00 APA22002586 1525 SUNBELT RENTALS,INC. 01/27/2022 Virtual Payment 0.00 7,501.06 APA22002587 1821 TEAM AUTOAID,INC. 01/27/2022 Virtual Payment 0.00 44.88 APA22002588 02423 TEMECULA T-SHIRT PRINTERS 01/27/2022 Virtual Payment 0.00 390.41 APA22002589 01577 TRAFFIC MANAGEMENT,INC. 01/27/2022 Virtual Payment 0.00 4,464.50 APA22002590 02883 UPLIFT DESK 01/27/2022 Virtual Payment 0.00 10,287.75 APA22002591 2939 VULCAN MATERIALS COMPANY 01/27/2022 Virtual Payment 0.00 357.72 APA22002592 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 22,412.00 APA22002593 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 2,360.00 APA22002594 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 2,720.00 APA22002595 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 1,802.50 APA22002596 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 5,760.00 APA22002597 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 6,035.00 APA22002598 1366 WEST COAST ARBORISTS,INC. 01/27/2022 Virtual Payment 0.00 1,420.00 APA22002599 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 01/27/2022 Virtual Payment 0.00 400.00 APA22002600 02535 ALTUM GROUP,THE 02/03/2022 Virtual Payment 0.00 4,489.50 APA22002601 02522 AMAZON BUSINESS 02/03/2022 Virtual Payment 0.00 325.76 APA22002602 2562 AMERICAN MATERIAL COMPANY 02/03/2022 Virtual Payment 0.00 11.19 APA22002603 02794 AZTECA CLEANING SERVICES LLC 02/03/2022 Virtual Payment 0.00 12,916.66 APA22002604 01709 BRAEMAR BUILDING SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 29,883.60 APA22002605 2239 CDW GOVERNMENT,INC. 02/03/2022 Virtual Payment 0.00 2,149.83 APA22002606 311 CHARTER COMMUNICATIONS 02/03/2022 Virtual Payment 0.00 224.19 APA22002607 311 CHARTER COMMUNICATIONS 02/03/2022 Virtual Payment 0.00 93.05 APA22002608 01502 CINTAS CORPORATION NO.2 02/03/2022 Virtual Payment 0.00 850.96 APA22002609 3207 CLEAN HARBORS ENVIRONMENTAL SVCS 02/03/2022 Virtual Payment 0.00 1,761.85 APA22002610 02742 CLEARGOV,INC. 02/03/2022 Virtual Payment 0.00 32,500.00 APA22002611 01624 COMMERCIAL TRANSPORTATION SERVICES 02/03/2022 Virtual Payment 0.00 9,168.06 APA22002612 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 02/03/2022 Virtual Payment 0.00 109,574.00 APA22002613 01043 DIAZ,FRANCISCO 02/03/2022 Virtual Payment 0.00 211.00 APA22002614 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/03/2022 Virtual Payment 0.00 16,530.00 APA22002615 7/17/2023 10:56:13 AM Page 52 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1496 DOWNS ENERGY 02/03/2022 Virtual Payment 0.00 3,877.28 APA22002616 1496 DOWNS ENERGY 02/03/2022 Virtual Payment 0.00 323.23 APA22002617 02786 DURANT,FELICIA 02/03/2022 Virtual Payment 0.00 25.00 APA22002618 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 576.00 APA22002619 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 420.00 APA22002620 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 576.00 APA22002621 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 1,464.78 APA22002622 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 5,940.00 APA22002623 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 297.03 APA22002624 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 3,801.60 APA22002625 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 7,433.00 APA22002626 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 576.00 APA22002627 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 2,910.00 APA22002628 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 563.58 APA22002629 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 9,188.21 APA22002630 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 9,221.91 APA22002631 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 228.32 APA22002632 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 2,910.00 APA22002633 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 553.80 APA22002634 510 ENDRESEN DEVELOPMENT,INC. 02/03/2022 Virtual Payment 0.00 9,195.02 APA22002635 1300 EVMWD 02/03/2022 Virtual Payment 0.00 13,399.29 APA22002636 1416 EXCEL LANDSCAPE,INC. 02/03/2022 Virtual Payment 0.00 700.00 APA22002637 1416 EXCEL LANDSCAPE,INC. 02/03/2022 Virtual Payment 0.00 136.20 APA22002638 1470 FEDERAL EXPRESS CORPORATION 02/03/2022 Virtual Payment 0.00 37.56 APA22002639 3142 FERGUSON 02/03/2022 Virtual Payment 0.00 106.75 APA22002640 1639 FRONTIER CALIFORNIA,INC. 02/03/2022 Virtual Payment 0.00 115.32 APA22002641 1639 FRONTIER CALIFORNIA,INC. 02/03/2022 Virtual Payment 0.00 56.59 APA22002642 1639 FRONTIER CALIFORNIA,INC. 02/03/2022 Virtual Payment 0.00 111.55 APA22002643 1178 GOLDSTAR ASPHALT PRODUCTS 02/03/2022 Virtual Payment 0.00 1,163.70 APA22002644 3182 HAllARD BACKFLOW,INC. 02/03/2022 Virtual Payment 0.00 125.00 APA22002645 2641 HDL COREN&CONE 02/03/2022 Virtual Payment 0.00 4,689.70 APA22002646 2947 HEMET FENCE CORP 02/03/2022 Virtual Payment 0.00 22,600.00 APA22002647 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 34.77 APA22002648 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 115.19 APA22002649 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 91.77 APA22002650 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 102.44 APA22002651 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 57.21 APA22002652 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 66.99 APA22002653 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 123.49 APA22002654 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 344.80 APA22002655 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 113.07 APA22002656 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 70.04 APA22002657 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 162.03 APA22002658 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 14.56 APA22002659 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/03/2022 Virtual Payment 0.00 492.66 APA22002660 01546 INTERWEST CONSULTING GROUP,INC. 02/03/2022 Virtual Payment 0.00 5,447.41 APA22002661 01378 LAI GROUP 02/03/2022 Virtual Payment 0.00 164.51 APA22002662 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 02/03/2022 Virtual Payment 0.00 10,000.00 APA22002663 2535 LEAGUE OF CALIFORNIA CITIES 02/03/2022 Virtual Payment 0.00 100.00 APA22002664 1024 LIUNA LOCAL 777 02/03/2022 Virtual Payment 0.00 804.00 APA22002665 3699 GOTO TECHNOLOGIES USA,INC. 02/03/2022 Virtual Payment 0.00 2,852.87 APA22002666 02800 LOPEZ,JORGE 02/03/2022 Virtual Payment 0.00 229.83 APA22002667 1988 LOWE'S 02/03/2022 Virtual Payment 0.00 4,466.71 APA22002668 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 4,856.00 APA22002669 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002670 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002671 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 2,918.00 APA22002672 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002673 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 3,989.00 APA22002674 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 1,929.00 APA22002675 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 1,200.00 APA22002676 7/17/2023 10:56:13 AM Page 53 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002677 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 4,751.00 APA22002678 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002679 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 3,121.00 APA22002680 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002681 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002682 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002683 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 237.00 APA22002684 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/03/2022 Virtual Payment 0.00 1,640.00 APA22002685 1906 MISSION SQUARE RETIREMENT 02/03/2022 Virtual Payment 0.00 6,978.13 APA22002686 1906 MISSION SQUARE RETIREMENT 02/03/2022 Virtual Payment 0.00 350.77 APA22002687 02807 MODERN LEAF CULTURE 02/03/2022 Virtual Payment 0.00 101.00 APA22002688 2610 NTH GENERATION COMPUTING,INC. 02/03/2022 Virtual Payment 0.00 1,500.17 APA22002689 4060 PRESS-ENTERPRISE,THE 02/03/2022 Virtual Payment 0.00 3,336.40 APA22002690 4110 PRUDENTIAL OVERALL SUPPLY 02/03/2022 Virtual Payment 0.00 236.80 APA22002691 2406 REGIONAL CONSERVATION AUTHORITY 02/03/2022 Virtual Payment 0.00 59,319.99 APA22002692 2652 RIGHTWAY SITE SERVICES,INC. 02/03/2022 Virtual Payment 0.00 1,176.60 APA22002693 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 02/03/2022 Virtual Payment 0.00 25,004.00 APA22002694 3678 ROW TRAFFIC SAFETY,INC 02/03/2022 Virtual Payment 0.00 1,588.51 APA22002695 02859 RUBIO,PABLO 02/03/2022 Virtual Payment 0.00 84.91 APA22002696 02518 SECURITAS SECURITY SERVICES USA,INC. 02/03/2022 Virtual Payment 0.00 3,058.53 APA22002697 02397 YUNEX,LLC 02/03/2022 Virtual Payment 0.00 2,936.80 APA22002698 02156 SITEONE LANDSCAPE SUPPLY,LLC 02/03/2022 Virtual Payment 0.00 818.36 APA22002699 4910 SOUTHERN CALIFORNIA EDISON CO. 02/03/2022 Virtual Payment 0.00 22,881.91 APA22002700 01461 SPICER CONSULTING GROUP 02/03/2022 Virtual Payment 0.00 3,420.00 APA22002701 2684 STAPLES ADVANTAGE 02/03/2022 Virtual Payment 0.00 77.39 APA22002702 01293 STATE WATER RESOURCES CONTROL BOARD 02/03/2022 Virtual Payment 0.00 2,031.00 APA22002703 439 STAUFFER LAWN EQUIPMENT 02/03/2022 Virtual Payment 0.00 803.67 APA22002704 02353 STC TRAFFIC,INC. 02/03/2022 Virtual Payment 0.00 4,080.00 APA22002705 1512 STK ARCHITECTURE,INC. 02/03/2022 Virtual Payment 0.00 52,740.00 APA22002706 01882 TANGRAM 02/03/2022 Virtual Payment 0.00 27,084.79 APA22002707 3027 TASC 02/03/2022 Virtual Payment 0.00 3,099.93 APA22002708 02125 UNIQUE BUILDERS OF CALIFORNIA 02/03/2022 Virtual Payment 0.00 24,500.00 APA22002709 02125 UNIQUE BUILDERS OF CALIFORNIA 02/03/2022 Virtual Payment 0.00 23,350.00 APA22002710 02125 UNIQUE BUILDERS OF CALIFORNIA 02/03/2022 Virtual Payment 0.00 24,203.00 APA22002711 02125 UNIQUE BUILDERS OF CALIFORNIA 02/03/2022 Virtual Payment 0.00 22,160.00 APA22002712 01555 USA SHADE&FABRIC STRUCTURES 02/03/2022 Virtual Payment 0.00 85,282.50 APA22002713 1901 VILLAGE EQUIPMENT RENTALS,INC. 02/03/2022 Virtual Payment 0.00 39.55 APA22002714 01365 VORTEX USA 02/03/2022 Virtual Payment 0.00 599.20 APA22002715 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 02/03/2022 Virtual Payment 0.00 33,987.00 APA22002716 02262 Z BEST STUDIOS,INC. 02/03/2022 Virtual Payment 0.00 289.84 APA22002717 3136 ACTION GAS&WELDING SUPPLY 02/10/2022 Virtual Payment 0.00 71.46 APA22002718 1132 ALBERT WEBB&ASSOCIATES 02/10/2022 Virtual Payment 0.00 37,554.25 APA22002719 1132 ALBERT WEBB&ASSOCIATES 02/10/2022 Virtual Payment 0.00 20,255.00 APA22002720 3557 ALLEGRA MARKETING PRINT MAIL 02/10/2022 Virtual Payment 0.00 1,261.50 APA22002721 02395 ALVAREZ ENTERPRISE SERVICES 02/10/2022 Virtual Payment 0.00 10,697.86 APA22002722 02522 AMAZON BUSINESS 02/10/2022 Virtual Payment 0.00 4,552.20 APA22002723 2562 AMERICAN MATERIAL COMPANY 02/10/2022 Virtual Payment 0.00 79.95 APA22002724 02794 AZTECA CLEANING SERVICES LLC 02/10/2022 Virtual Payment 0.00 2,700.00 APA22002725 02370 BLAIS&ASSOCIATES,INC. 02/10/2022 Virtual Payment 0.00 25,000.00 APA22002726 02313 BRINKS INCORPORATED 02/10/2022 Virtual Payment 0.00 520.76 APA22002727 2239 CDW GOVERNMENT,INC. 02/10/2022 Virtual Payment 0.00 977.37 APA22002728 3320 CENTURY LINK 02/10/2022 Virtual Payment 0.00 48.40 APA22002729 3741 CHANDLER AGGREGATES,INC. 02/10/2022 Virtual Payment 0.00 1,503.68 APA22002730 311 CHARTER COMMUNICATIONS 02/10/2022 Virtual Payment 0.00 1,249.00 APA22002731 01502 CINTAS CORPORATION NO.2 02/10/2022 Virtual Payment 0.00 249.89 APA22002732 02547 CM WASH EQUIPMENT 02/10/2022 Virtual Payment 0.00 214.30 APA22002733 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/10/2022 Virtual Payment 0.00 6,130.00 APA22002734 02493 DUDEK 02/10/2022 Virtual Payment 0.00 2,230.00 APA22002735 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/10/2022 Virtual Payment 0.00 356.00 APA22002736 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 6,698.09 APA22002737 7/17/2023 10:56:13 AM Page 54 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 772.50 APA22002738 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 9,791.40 APA22002739 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 8,405.44 APA22002740 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 6,935.36 APA22002741 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 8,350.00 APA22002742 510 ENDRESEN DEVELOPMENT,INC. 02/10/2022 Virtual Payment 0.00 8,673.37 APA22002743 1470 FEDERAL EXPRESS CORPORATION 02/10/2022 Virtual Payment 0.00 38.94 APA22002744 43 FRONTIER CALIFORNIA-INTERNET 02/10/2022 Virtual Payment 0.00 804.51 APA22002745 3599 HELIX ENVIRONMENTAL PLANNING INC. 02/10/2022 Virtual Payment 0.00 2,277.32 APA22002746 1250 IMPACT PROMOTIONAL PRODUCTS 02/10/2022 Virtual Payment 0.00 11,863.69 APA22002747 01255 JON'S FLAGS&POLES INC. 02/10/2022 Virtual Payment 0.00 380.63 APA22002748 01373 KB HOME INLAND EMPIRE 02/10/2022 Virtual Payment 0.00 98,902.00 APA22002749 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 02/10/2022 Virtual Payment 0.00 680.00 APA22002750 3242 KPA SERVICES,LLC 02/10/2022 Virtual Payment 0.00 750.00 APA22002751 3242 KPA SERVICES,LLC 02/10/2022 Virtual Payment 0.00 750.00 APA22002752 01888 LANCE,SOLL&LUNGHARD,LLP 02/10/2022 Virtual Payment 0.00 2,000.00 APA22002753 02166 LAND IQ,LLC 02/10/2022 Virtual Payment 0.00 300.00 APA22002754 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 02/10/2022 Virtual Payment 0.00 2,391.28 APA22002755 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 02/10/2022 Virtual Payment 0.00 427.50 APA22002756 2477 MATTHEW FAGAN CONSULTING SERVICES 02/10/2022 Virtual Payment 0.00 871.00 APA22002757 01783 MERITAGE HOMES OF CALIFORNIA,INC. 02/10/2022 Virtual Payment 0.00 2,000.00 APA22002758 01247 MILLENNIUM ALARM SYSTEMS,INC. 02/10/2022 Virtual Payment 0.00 14,512.38 APA22002759 02505 MISSION TRAIL LE,LP 02/10/2022 Virtual Payment 0.00 36,772.08 APA22002760 3508 MURRIETA LOCK&SAFE,INC. 02/10/2022 Virtual Payment 0.00 3,980.84 APA22002761 3585 MV CHENG&ASSOCIATES,INC. 02/10/2022 Virtual Payment 0.00 4,375.00 APA22002762 02207 NAKAE&ASSOCIATES,INC. 02/10/2022 Virtual Payment 0.00 12,265.00 APA22002763 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 25,815.20 APA22002764 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 43,500.00 APA22002765 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 5,431.00 APA22002766 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 3,990.00 APA22002767 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 126,880.00 APA22002768 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 156,028.00 APA22002769 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 4,841.00 APA22002770 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 47,065.00 APA22002771 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 21,394.00 APA22002772 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 9,710.00 APA22002773 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 81,204.00 APA22002774 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 17,415.00 APA22002775 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 47,840.00 APA22002776 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 21,420.00 APA22002777 01254 NPG,INC. 02/10/2022 Virtual Payment 0.00 136,432.00 APA22002778 01684 ON GUARD FIRE PROTECTION 02/10/2022 Virtual Payment 0.00 406.38 APA22002779 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/10/2022 Virtual Payment 0.00 15.64 APA22002780 3831 PROSTAFF,LLC 02/10/2022 Virtual Payment 0.00 6,525.00 APA22002781 3831 PROSTAFF,LLC 02/10/2022 Virtual Payment 0.00 23,100.00 APA22002782 4110 PRUDENTIAL OVERALL SUPPLY 02/10/2022 Virtual Payment 0.00 236.80 APA22002783 02173 PURSUIT ELECTRIC,INC. 02/10/2022 Virtual Payment 0.00 1,192.10 APA22002784 3682 QUADIENT FINANCE USA,INC. 02/10/2022 Virtual Payment 0.00 2,000.00 APA22002785 2652 RIGHTWAY SITE SERVICES,INC. 02/10/2022 Virtual Payment 0.00 118.32 APA22002786 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 02/10/2022 Virtual Payment 0.00 1,137,218.71 APA22002787 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 02/10/2022 Virtual Payment 0.00 9,994.70 APA22002788 02518 SECURITAS SECURITY SERVICES USA,INC. 02/10/2022 Virtual Payment 0.00 3,130.80 APA22002789 3711 SILVER&WRIGHT,LLP 02/10/2022 Virtual Payment 0.00 14,186.98 APA22002790 3711 SILVER&WRIGHT,LLP 02/10/2022 Virtual Payment 0.00 22,709.48 APA22002791 4910 SOUTHERN CALIFORNIA EDISON CO. 02/10/2022 Virtual Payment 0.00 31,171.52 APA22002792 4920 SOUTHERN CALIFORNIA GAS CO. 02/10/2022 Virtual Payment 0.00 3,602.81 APA22002793 3330 SOUTHWEST ICE MACHINES 02/10/2022 Virtual Payment 0.00 571.53 APA22002794 2684 STAPLES ADVANTAGE 02/10/2022 Virtual Payment 0.00 124.92 APA22002795 1512 STK ARCHITECTURE,INC. 02/10/2022 Virtual Payment 0.00 1,611.20 APA22002796 1821 TEAM AUTOAID,INC. 02/10/2022 Virtual Payment 0.00 793.47 APA22002797 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 02/10/2022 Virtual Payment 0.00 461.60 APA22002798 7/17/2023 10:56:13 AM Page 55 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3835 TRI-STAR ELECTRIC 02/10/2022 Virtual Payment 0.00 2,240.00 APA22002799 01555 USA SHADE&FABRIC STRUCTURES 02/10/2022 Virtual Payment 0.00 16,651.60 APA22002800 5385 VENUS PRINTING 02/10/2022 Virtual Payment 0.00 483.94 APA22002801 2960 VERIZON WIRELESS(#1) 02/10/2022 Virtual Payment 0.00 3,749.34 APA22002802 3256 VERIZON WIRELESS(#2) 02/10/2022 Virtual Payment 0.00 2,461.10 APA22002803 01638 VISTA COMMUNITY CLINIC 02/10/2022 Virtual Payment 0.00 18,176.37 APA22002804 2939 VULCAN MATERIALS COMPANY 02/10/2022 Virtual Payment 0.00 443.36 APA22002805 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 02/10/2022 Virtual Payment 0.00 5,066.00 APA22002806 01175 $99 PC REPAIR CENTERS 02/17/2022 Virtual Payment 0.00 782.96 APA22002807 3136 ACTION GAS&WELDING SUPPLY 02/17/2022 Virtual Payment 0.00 211.43 APA22002808 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 02/17/2022 Virtual Payment 0.00 10,265.00 APA22002809 1132 ALBERT WEBB&ASSOCIATES 02/17/2022 Virtual Payment 0.00 2,224.25 APA22002810 3557 ALLEGRA MARKETING PRINT MAIL 02/17/2022 Virtual Payment 0.00 119.63 APA22002811 02522 AMAZON BUSINESS 02/17/2022 Virtual Payment 0.00 5,241.18 APA22002812 1715 AMERICAN FORENSIC NURSES,INC. 02/17/2022 Virtual Payment 0.00 155.83 APA22002813 2562 AMERICAN MATERIAL COMPANY 02/17/2022 Virtual Payment 0.00 751.98 APA22002814 02213 ANDERSON CHEVROLET 02/17/2022 Virtual Payment 0.00 429.26 APA22002815 02794 AZTECA CLEANING SERVICES LLC 02/17/2022 Virtual Payment 0.00 1,890.00 APA22002816 3787 BANK OF AMERICA(3151) 02/17/2022 Virtual Payment 0.00 1.24 APA22002817 3611 BANK OF AMERICA(8767) 02/17/2022 Virtual Payment 0.00 3,900.15 APA22002818 02400 BANK OF AMERICA(8926) 02/17/2022 Virtual Payment 0.00 450.00 APA22002819 3660 BANK OF AMERICA(9570) 02/17/2022 Virtual Payment 0.00 775.88 APA22002820 2832 BOYS&GIRLS CLUB 02/17/2022 Virtual Payment 0.00 1,787.00 APA22002821 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 02/17/2022 Virtual Payment 0.00 6,556.83 APA22002822 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 02/17/2022 Virtual Payment 0.00 2.00 APA22002823 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 02/17/2022 Virtual Payment 0.00 96.00 APA22002824 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 02/17/2022 Virtual Payment 0.00 385.00 APA22002825 01042 CALIPERS 02/17/2022 Virtual Payment 0.00 50,072.31 APA22002826 2239 CDW GOVERNMENT,INC. 02/17/2022 Virtual Payment 0.00 3,948.89 APA22002827 02725 CHARLES ABBOTT ASSOCIATES,INC. 02/17/2022 Virtual Payment 0.00 36,189.36 APA22002828 311 CHARTER COMMUNICATIONS 02/17/2022 Virtual Payment 0.00 1,220.56 APA22002829 01502 CINTAS CORPORATION NO.2 02/17/2022 Virtual Payment 0.00 613.41 APA22002830 758 CR&R,INC. 02/17/2022 Virtual Payment 0.00 5,915.22 APA22002831 01557 CREATIVE INDUSTRIES MEDIA GROUP 02/17/2022 Virtual Payment 0.00 701.25 APA22002832 02219 DAVID EVANS AND ASSOCIATES,INC. 02/17/2022 Virtual Payment 0.00 8,472.29 APA22002833 01001 DIRECTV 02/17/2022 Virtual Payment 0.00 154.99 APA22002834 1496 DOWNS ENERGY 02/17/2022 Virtual Payment 0.00 4,332.78 APA22002835 1496 DOWNS ENERGY 02/17/2022 Virtual Payment 0.00 522.83 APA22002836 02493 DUDEK 02/17/2022 Virtual Payment 0.00 2,605.00 APA22002837 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002838 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002839 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 3,035.00 APA22002840 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002841 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002842 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002843 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002844 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002845 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002846 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 355.00 APA22002847 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 576.00 APA22002848 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 14,387.65 APA22002849 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 1,506.21 APA22002850 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 3,850.00 APA22002851 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 1,405.00 APA22002852 510 ENDRESEN DEVELOPMENT,INC. 02/17/2022 Virtual Payment 0.00 16,895.78 APA22002853 3824 ENGINEERING RESOURCES OF SO CA 02/17/2022 Virtual Payment 0.00 2,321.95 APA22002854 1021 ENVIROMINE,INC. 02/17/2022 Virtual Payment 0.00 7,286.25 APA22002855 01581 EPD SOLUTIONS,INC. 02/17/2022 Virtual Payment 0.00 5,110.00 APA22002856 634 ESRI,INC. 02/17/2022 Virtual Payment 0.00 1,851.00 APA22002857 634 ESRI,INC. 02/17/2022 Virtual Payment 0.00 50,000.00 APA22002858 1300 EVMWD 02/17/2022 Virtual Payment 0.00 1,844.40 APA22002859 7/17/2023 10:56:13 AM Page 56 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02712 FCG CONSULTANTS,INC. 02/17/2022 Virtual Payment 0.00 5,486.80 APA22002860 02853 FORENSIC NURSES OF SOCAL,INC. 02/17/2022 Virtual Payment 0.00 1,200.00 APA22002861 43 FRONTIER CALIFORNIA-INTERNET 02/17/2022 Virtual Payment 0.00 80.98 APA22002862 1639 FRONTIER CALIFORNIA,INC. 02/17/2022 Virtual Payment 0.00 412.64 APA22002863 3388 GALLS,LLC 02/17/2022 Virtual Payment 0.00 68.51 APA22002864 01087 GEOMATTESTING LABORATORIES,INC. 02/17/2022 Virtual Payment 0.00 22,380.00 APA22002865 3216 GMS ELEVATOR SERVICES,INC. 02/17/2022 Virtual Payment 0.00 220.00 APA22002866 3561 GREAT AMERICA FINANCIAL SERVICES 02/17/2022 Virtual Payment 0.00 349.07 APA22002867 01695 GST 02/17/2022 Virtual Payment 0.00 198.47 APA22002868 02830 HILLCREST CONTRACTING,INC 02/17/2022 Virtual Payment 0.00 391,725.99 APA22002869 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 02/17/2022 Virtual Payment 0.00 138.00 APA22002870 1250 IMPACT PROMOTIONAL PRODUCTS 02/17/2022 Virtual Payment 0.00 1,440.89 APA22002871 02380 INLAND EMPIRE SURVEY&ENGINEERING INC. 02/17/2022 Virtual Payment 0.00 1,236.02 APA22002872 2523 INLAND URGENT CARE,MEDICALCORP 02/17/2022 Virtual Payment 0.00 260.00 APA22002873 01669 INTERPRETERS UNLIMITED 02/17/2022 Virtual Payment 0.00 3.75 APA22002874 01255 JON'S FLAGS&POLES INC. 02/17/2022 Virtual Payment 0.00 3,134.45 APA22002875 3629 LAKE ELSINORE STORM,LP 02/17/2022 Virtual Payment 0.00 110,999.80 APA22002876 1024 LIUNA LOCAL 777 02/17/2022 Virtual Payment 0.00 804.00 APA22002877 1906 MISSION SQUARE RETIREMENT 02/17/2022 Virtual Payment 0.00 350.77 APA22002878 1906 MISSION SQUARE RETIREMENT 02/17/2022 Virtual Payment 0.00 6,978.13 APA22002879 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/17/2022 Virtual Payment 0.00 32.61 APA22002880 02840 PACIFIC MOBILE STRUCTURES,INC 02/17/2022 Virtual Payment 0.00 804.76 APA22002881 4060 PRESS-ENTERPRISE,THE 02/17/2022 Virtual Payment 0.00 2,618.80 APA22002882 4110 PRUDENTIAL OVERALL SUPPLY 02/17/2022 Virtual Payment 0.00 236.80 APA22002883 2652 RIGHTWAY SITE SERVICES,INC. 02/17/2022 Virtual Payment 0.00 2,825.70 APA22002884 2236 ROBBINS PEST MANAGEMENT,INC. 02/17/2022 Virtual Payment 0.00 1,510.00 APA22002885 3678 ROW TRAFFIC SAFETY,INC 02/17/2022 Virtual Payment 0.00 1,189.51 APA22002886 02518 SECURITAS SECURITY SERVICES USA,INC. 02/17/2022 Virtual Payment 0.00 3,130.80 APA22002887 02289 SERVICE FIRST 02/17/2022 Virtual Payment 0.00 3,542.50 APA22002888 02289 SERVICE FIRST 02/17/2022 Virtual Payment 0.00 895.00 APA22002889 2286 SHRED-IT USA,LLC 02/17/2022 Virtual Payment 0.00 85.60 APA22002890 02111 SIGN DESIGN 02/17/2022 Virtual Payment 0.00 537.26 APA22002891 01628 SOCAL BOAT AND TRAILER,INC. 02/17/2022 Virtual Payment 0.00 1,248.16 APA22002892 02151 SOCIAL WORK ACTION GROUP 02/17/2022 Virtual Payment 0.00 10,891.99 APA22002893 02151 SOCIAL WORK ACTION GROUP 02/17/2022 Virtual Payment 0.00 36,933.00 APA22002894 02151 SOCIAL WORK ACTION GROUP 02/17/2022 Virtual Payment 0.00 15,381.43 APA22002895 4910 SOUTHERN CALIFORNIA EDISON CO. 02/17/2022 Virtual Payment 0.00 126.79 APA22002896 3330 SOUTHWEST ICE MACHINES 02/17/2022 Virtual Payment 0.00 331.05 APA22002897 3330 SOUTHWEST ICE MACHINES 02/17/2022 Virtual Payment 0.00 178.81 APA22002898 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 02/17/2022 Virtual Payment 0.00 587.43 APA22002899 1525 SUNBELT RENTALS,INC. 02/17/2022 Virtual Payment 0.00 307.70 APA22002900 01882 TANGRAM 02/17/2022 Virtual Payment 0.00 9,142.67 APA22002901 1821 TEAM AUTOAID,INC. 02/17/2022 Virtual Payment 0.00 336.55 APA22002902 1978 TEMECULA MOTORSPORTS 02/17/2022 Virtual Payment 0.00 92.31 APA22002903 02212 T-MOBILE USA,INC. 02/17/2022 Virtual Payment 0.00 60.00 APA22002904 3718 TRENCH SHORING COMPANY 02/17/2022 Virtual Payment 0.00 1,801.20 APA22002905 3798 TYLER TECHNOLOGIES,INC. 02/17/2022 Virtual Payment 0.00 13,152.83 APA22002906 02125 UNIQUE BUILDERS OF CALIFORNIA 02/17/2022 Virtual Payment 0.00 24,950.00 APA22002907 02125 UNIQUE BUILDERS OF CALIFORNIA 02/17/2022 Virtual Payment 0.00 23,250.00 APA22002908 02125 UNIQUE BUILDERS OF CALIFORNIA 02/17/2022 Virtual Payment 0.00 24,400.00 APA22002909 2939 VULCAN MATERIALS COMPANY 02/17/2022 Virtual Payment 0.00 1,140.52 APA22002910 1366 WEST COAST ARBORISTS,INC. 02/17/2022 Virtual Payment 0.00 20,500.00 APA22002911 1366 WEST COAST ARBORISTS,INC. 02/17/2022 Virtual Payment 0.00 13,411.00 APA22002912 1366 WEST COAST ARBORISTS,INC. 02/17/2022 Virtual Payment 0.00 7,455.00 APA22002913 3749 WEST COAST LIGHTING&ENERGY,INC. 02/17/2022 Virtual Payment 0.00 17,703.42 APA22002914 2457 WEST COAST SERVICES 02/17/2022 Virtual Payment 0.00 2,270.00 APA22002915 3557 ALLEGRA MARKETING PRINT MAIL 02/24/2022 Virtual Payment 0.00 239.25 APA22002916 3557 ALLEGRA MARKETING PRINT MAIL 02/24/2022 Virtual Payment 0.00 433.91 APA22002917 3557 ALLEGRA MARKETING PRINT MAIL 02/24/2022 Virtual Payment 0.00 155.51 APA22002918 3557 ALLEGRA MARKETING PRINT MAIL 02/24/2022 Virtual Payment 0.00 148.99 APA22002919 02522 AMAZON BUSINESS 02/24/2022 Virtual Payment 0.00 1,028.56 APA22002920 7/17/2023 10:56:13 AM Page 57 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2562 AMERICAN MATERIAL COMPANY 02/24/2022 Virtual Payment 0.00 2,001.00 APA22002921 02213 ANDERSON CHEVROLET 02/24/2022 Virtual Payment 0.00 323.43 APA22002922 01470 BEACON ATHLETICS 02/24/2022 Virtual Payment 0.00 2,102.07 APA22002923 02370 BLAIS&ASSOCIATES,INC. 02/24/2022 Virtual Payment 0.00 20,287.92 APA22002924 3688 CALIFORNIA STATE FIRE PROTECTION 02/24/2022 Virtual Payment 0.00 405.00 APA22002925 01414 CALIFORNIA,STATE BOARD OF EQUALIZATION 02/24/2022 Virtual Payment 0.00 2,654.00 APA22002926 2239 CDW GOVERNMENT,INC. 02/24/2022 Virtual Payment 0.00 13.99 APA22002927 01502 CINTAS CORPORATION NO.2 02/24/2022 Virtual Payment 0.00 237.55 APA22002928 2209 COST RECOVERY SYSTEMS,INC. 02/24/2022 Virtual Payment 0.00 8,250.00 APA22002929 02219 DAVID EVANS AND ASSOCIATES,INC. 02/24/2022 Virtual Payment 0.00 1,820.00 APA22002930 2789 DISCOUNT HAULING&CLEANUP SERVICE 02/24/2022 Virtual Payment 0.00 9,020.00 APA22002931 1496 DOWNS ENERGY 02/24/2022 Virtual Payment 0.00 5,627.42 APA22002932 01436 EAGLE AERIAL PHOTOGRAPHY,INC. 02/24/2022 Virtual Payment 0.00 13,132.00 APA22002933 510 ENDRESEN DEVELOPMENT,INC. 02/24/2022 Virtual Payment 0.00 9,027.06 APA22002934 3824 ENGINEERING RESOURCES OF SO CA 02/24/2022 Virtual Payment 0.00 14,651.00 APA22002935 1300 EVMWD 02/24/2022 Virtual Payment 0.00 21,514.62 APA22002936 43 FRONTIER CALIFORNIA-INTERNET 02/24/2022 Virtual Payment 0.00 783.14 APA22002937 1639 FRONTIER CALIFORNIA,INC. 02/24/2022 Virtual Payment 0.00 58.75 APA22002938 01336 GOLDEN STATE BAIT,INC. 02/24/2022 Virtual Payment 0.00 6,000.00 APA22002939 3561 GREAT AMERICA FINANCIAL SERVICES 02/24/2022 Virtual Payment 0.00 3,118.42 APA22002940 1250 IMPACT PROMOTIONAL PRODUCTS 02/24/2022 Virtual Payment 0.00 1,394.68 APA22002941 2730 INNOVATIVE DOCUMENT SOLUTIONS 02/24/2022 Virtual Payment 0.00 235.88 APA22002942 01546 INTERWEST CONSULTING GROUP,INC. 02/24/2022 Virtual Payment 0.00 969.64 APA22002943 02804 KERR,CHRISTIAN 02/24/2022 Virtual Payment 0.00 85.00 APA22002944 3242 KPA SERVICES,LLC 02/24/2022 Virtual Payment 0.00 750.00 APA22002945 3242 KPA SERVICES,LLC 02/24/2022 Virtual Payment 0.00 1,575.00 APA22002946 3525 O'REILLY AUTO STORES INC/FIRST CALL 02/24/2022 Virtual Payment 0.00 11.77 APA22002947 2720 PRATS,MABELA. 02/24/2022 Virtual Payment 0.00 2,450.00 APA22002948 4060 PRESS-ENTERPRISE,THE 02/24/2022 Virtual Payment 0.00 2,792.80 APA22002949 4110 PRUDENTIAL OVERALL SUPPLY 02/24/2022 Virtual Payment 0.00 236.80 APA22002950 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 02/24/2022 Virtual Payment 0.00 985.14 APA22002951 2236 ROBBINS PEST MANAGEMENT,INC. 02/24/2022 Virtual Payment 0.00 1,490.00 APA22002952 02851 RODRIGUEZ,ARTURO 02/24/2022 Virtual Payment 0.00 85.00 APA22002953 02518 SECURITAS SECURITY SERVICES USA,INC. 02/24/2022 Virtual Payment 0.00 3,130.80 APA22002954 01698 SESAC,INC. 02/24/2022 Virtual Payment 0.00 25.04 APA22002955 2286 SHRED-IT USA,LLC 02/24/2022 Virtual Payment 0.00 84.00 APA22002956 4910 SOUTHERN CALIFORNIA EDISON CO. 02/24/2022 Virtual Payment 0.00 13,209.79 APA22002957 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 02/24/2022 Virtual Payment 0.00 2,250.00 APA22002958 1821 TEAM AUTOAID,INC. 02/24/2022 Virtual Payment 0.00 227.07 APA22002959 02808 TOP SERVICE PLUMBING,INC. 02/24/2022 Virtual Payment 0.00 98.00 APA22002960 3835 TRI-STAR ELECTRIC 02/24/2022 Virtual Payment 0.00 21,352.00 APA22002961 3045 TULIPS TROPHIES&TREASURES 02/24/2022 Virtual Payment 0.00 94.71 APA22002962 02125 UNIQUE BUILDERS OF CALIFORNIA 02/24/2022 Virtual Payment 0.00 11,750.00 APA22002963 2939 VULCAN MATERIALS COMPANY 02/24/2022 Virtual Payment 0.00 712.87 APA22002964 02865 ABOVE ALL ROOFING,INC. 03/03/2022 Virtual Payment 0.00 107.00 APA22002965 3136 ACTION GAS&WELDING SUPPLY 03/03/2022 Virtual Payment 0.00 117.46 APA22002966 3766 ALTA CALIFORNIA GEOTECHNICAL,INC. 03/03/2022 Virtual Payment 0.00 6,450.00 APA22002967 02522 AMAZON BUSINESS 03/03/2022 Virtual Payment 0.00 2,739.62 APA22002968 01128 AMERICAN ALLIANCE DRUG TESTING 03/03/2022 Virtual Payment 0.00 10.00 APA22002969 1715 AMERICAN FORENSIC NURSES,INC. 03/03/2022 Virtual Payment 0.00 122.44 APA22002970 1715 AMERICAN FORENSIC NURSES,INC. 03/03/2022 Virtual Payment 0.00 61.22 APA22002971 2562 AMERICAN MATERIAL COMPANY 03/03/2022 Virtual Payment 0.00 6,245.73 APA22002972 02794 AZTECA CLEANING SERVICES LLC 03/03/2022 Virtual Payment 0.00 2,390.00 APA22002973 3233 BATTERY SYSTEMS,INC. 03/03/2022 Virtual Payment 0.00 239.08 APA22002974 02451 BELL,KYLE 03/03/2022 Virtual Payment 0.00 83.00 APA22002975 1644 BIO-TOX LABORATORIES 03/03/2022 Virtual Payment 0.00 2,029.00 APA22002976 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 03/03/2022 Virtual Payment 0.00 2,261.81 APA22002977 01588 CA EARLY LEARNERS LLC 03/03/2022 Virtual Payment 0.00 765.00 APA22002978 01588 CA EARLY LEARNERS LLC 03/03/2022 Virtual Payment 0.00 592.50 APA22002979 01588 CA EARLY LEARNERS LLC 03/03/2022 Virtual Payment 0.00 630.00 APA22002980 01588 CA EARLY LEARNERS LLC 03/03/2022 Virtual Payment 0.00 592.50 APA22002981 7/17/2023 10:56:13 AM Page 58 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01605 CALIFORNIA INLAND EMPIRE COUNCIL 03/03/2022 Virtual Payment 0.00 873.00 APA22002982 02781 CED LAGUNA 03/03/2022 Virtual Payment 0.00 4,240.19 APA22002983 3741 CHANDLER AGGREGATES,INC. 03/03/2022 Virtual Payment 0.00 13,306.73 APA22002984 02725 CHARLES ABBOTT ASSOCIATES,INC. 03/03/2022 Virtual Payment 0.00 26,416.37 APA22002985 311 CHARTER COMMUNICATIONS 03/03/2022 Virtual Payment 0.00 26.95 APA22002986 01502 CINTAS CORPORATION NO.2 03/03/2022 Virtual Payment 0.00 249.89 APA22002987 02547 CM WASH EQUIPMENT 03/03/2022 Virtual Payment 0.00 357.97 APA22002988 3534 COMMERCIAL DOOR COMPANY,INC. 03/03/2022 Virtual Payment 0.00 1,568.69 APA22002989 02297 CORODATA RECORDS MANAGEMENT,INC. 03/03/2022 Virtual Payment 0.00 116.39 APA22002990 02503 DAVID'S EQUIPMENT REPAIR 03/03/2022 Virtual Payment 0.00 4,266.90 APA22002991 01427 DE LA TORRE,GUSTAVO 03/03/2022 Virtual Payment 0.00 85.00 APA22002992 01234 DENNIS JANDA,INC. 03/03/2022 Virtual Payment 0.00 750.00 APA22002993 01234 DENNIS JANDA,INC. 03/03/2022 Virtual Payment 0.00 1,920.00 APA22002994 02888 DOKKEN ENGINEERING 03/03/2022 Virtual Payment 0.00 400.00 APA22002995 1496 DOWNS ENERGY 03/03/2022 Virtual Payment 0.00 3,497.99 APA22002996 1496 DOWNS ENERGY 03/03/2022 Virtual Payment 0.00 442.36 APA22002997 1496 DOWNS ENERGY 03/03/2022 Virtual Payment 0.00 275.93 APA22002998 1496 DOWNS ENERGY 03/03/2022 Virtual Payment 0.00 525.94 APA22002999 3438 EAGLE ROAD SERVICE&TIRE 03/03/2022 Virtual Payment 0.00 2,890.84 APA22003000 1370 ELSINORE VALLEY RENTALS 03/03/2022 Virtual Payment 0.00 265.00 APA22003001 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 14,313.60 APA22003002 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 9,092.06 APA22003003 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 270.00 APA22003004 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 3,951.69 APA22003005 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 9,027.06 APA22003006 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 576.00 APA22003007 510 ENDRESEN DEVELOPMENT,INC. 03/03/2022 Virtual Payment 0.00 16,429.28 APA22003008 1300 EVMWD 03/03/2022 Virtual Payment 0.00 7,705.61 APA22003009 1416 EXCEL LANDSCAPE,INC. 03/03/2022 Virtual Payment 0.00 700.00 APA22003010 43 FRONTIER CALIFORNIA-INTERNET 03/03/2022 Virtual Payment 0.00 131.86 APA22003011 1639 FRONTIER CALIFORNIA,INC. 03/03/2022 Virtual Payment 0.00 115.81 APA22003012 1639 FRONTIER CALIFORNIA,INC. 03/03/2022 Virtual Payment 0.00 3,826.61 APA22003013 1639 FRONTIER CALIFORNIA,INC. 03/03/2022 Virtual Payment 0.00 112.02 APA22003014 01087 GEOMATTESTING LABORATORIES,INC. 03/03/2022 Virtual Payment 0.00 24,240.00 APA22003015 1178 GOLDSTAR ASPHALT PRODUCTS 03/03/2022 Virtual Payment 0.00 2,586.00 APA22003016 3000 GRANICUS,LLC 03/03/2022 Virtual Payment 0.00 9,694.71 APA22003017 3182 HAllARD BACKFLOW,INC. 03/03/2022 Virtual Payment 0.00 13,020.00 APA22003018 2214 INTERNATIONAL CODE COUNCIL,INC. 03/03/2022 Virtual Payment 0.00 253.39 APA22003019 01428 INTERNATIONAL COUNCIL OF SHOPPING CENTE 03/03/2022 Virtual Payment 0.00 795.00 APA22003020 01546 INTERWEST CONSULTING GROUP,INC. 03/03/2022 Virtual Payment 0.00 698.99 APA22003021 01270 J&S STRIPING COMPANY,INC. 03/03/2022 Virtual Payment 0.00 38,060.59 APA22003022 3546 JOHNSON EQUIPMENT CO. 03/03/2022 Virtual Payment 0.00 99.13 APA22003023 01255 JON'S FLAGS&POLES INC. 03/03/2022 Virtual Payment 0.00 829.68 APA22003024 02750 KOA CORPORATION 03/03/2022 Virtual Payment 0.00 5,604.24 APA22003025 3242 KPA SERVICES,LLC 03/03/2022 Virtual Payment 0.00 1,575.00 APA22003026 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/03/2022 Virtual Payment 0.00 101.29 APA22003027 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/03/2022 Virtual Payment 0.00 1,432.22 APA22003028 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/03/2022 Virtual Payment 0.00 1,032.12 APA22003029 2440 LAKE ELSINORE TIRE&AUTO,INC. 03/03/2022 Virtual Payment 0.00 634.36 APA22003030 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 03/03/2022 Virtual Payment 0.00 10,000.00 APA22003031 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 03/03/2022 Virtual Payment 0.00 2,185.00 APA22003032 3536 LIEBERT CASSIDY WHITMORE 03/03/2022 Virtual Payment 0.00 156.00 APA22003033 1024 LIUNA LOCAL 777 03/03/2022 Virtual Payment 0.00 780.00 APA22003034 3699 GOTO TECHNOLOGIES USA,INC. 03/03/2022 Virtual Payment 0.00 2,923.95 APA22003035 02858 MACIAS,VICTOR 03/03/2022 Virtual Payment 0.00 83.00 APA22003036 3412 MANPOWER TEMP SERVICES 03/03/2022 Virtual Payment 0.00 42,428.11 APA22003037 02720 MIG 03/03/2022 Virtual Payment 0.00 6,147.85 APA22003038 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/03/2022 Virtual Payment 0.00 7,494.55 APA22003039 1906 MISSION SQUARE RETIREMENT 03/03/2022 Virtual Payment 0.00 6,979.35 APA22003040 1906 MISSION SQUARE RETIREMENT 03/03/2022 Virtual Payment 0.00 350.77 APA22003041 3508 MURRIETA LOCK&SAFE,INC. 03/03/2022 Virtual Payment 0.00 2,318.34 APA22003042 7/17/2023 10:56:13 AM Page 59 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02473 NETFILE,INC. 03/03/2022 Virtual Payment 0.00 5,440.00 APA22003043 01254 NPG,INC. 03/03/2022 Virtual Payment 0.00 28,212.00 APA22003044 01254 NPG,INC. 03/03/2022 Virtual Payment 0.00 80,030.00 APA22003045 01254 NPG,INC. 03/03/2022 Virtual Payment 0.00 13,900.20 APA22003046 01254 NPG,INC. 03/03/2022 Virtual Payment 0.00 11,000.00 APA22003047 3251 PLANETBIDS,INC. 03/03/2022 Virtual Payment 0.00 12,102.50 APA22003048 01935 PRECISION CONCRETE CUTTING 03/03/2022 Virtual Payment 0.00 16,775.50 APA22003049 4110 PRUDENTIAL OVERALL SUPPLY 03/03/2022 Virtual Payment 0.00 236.80 APA22003050 02173 PURSUIT ELECTRIC,INC. 03/03/2022 Virtual Payment 0.00 170.00 APA22003051 4235 QUICK CRETE PRODUCTS CORP. 03/03/2022 Virtual Payment 0.00 22,069.74 APA22003052 01869 QUINN COMPANY 03/03/2022 Virtual Payment 0.00 6,554.78 APA22003053 02810 READYREFRESH 03/03/2022 Virtual Payment 0.00 877.09 APA22003054 2406 REGIONAL CONSERVATION AUTHORITY 03/03/2022 Virtual Payment 0.00 213,630.00 APA22003055 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 03/03/2022 Virtual Payment 0.00 557,794.11 APA22003056 02518 SECURITAS SECURITY SERVICES USA,INC. 03/03/2022 Virtual Payment 0.00 3,078.63 APA22003057 02850 SELVAGGIO,JOSEPH 03/03/2022 Virtual Payment 0.00 85.00 APA22003058 2286 SHRED-IT USA,LLC 03/03/2022 Virtual Payment 0.00 85.60 APA22003059 01628 SOCAL BOAT AND TRAILER,INC. 03/03/2022 Virtual Payment 0.00 1,485.60 APA22003060 01628 SOCAL BOAT AND TRAILER,INC. 03/03/2022 Virtual Payment 0.00 1,011.20 APA22003061 01628 SOCAL BOAT AND TRAILER,INC. 03/03/2022 Virtual Payment 0.00 658.00 APA22003062 02513 SOMMER ENGINEERING,INC. 03/03/2022 Virtual Payment 0.00 6,422.94 APA22003063 02513 SOMMER ENGINEERING,INC. 03/03/2022 Virtual Payment 0.00 5,820.24 APA22003064 02513 SOMMER ENGINEERING,INC. 03/03/2022 Virtual Payment 0.00 2,102.44 APA22003065 3657 SOUTH COAST LIGHTING&DESIGN,INC. 03/03/2022 Virtual Payment 0.00 18,009.00 APA22003066 4910 SOUTHERN CALIFORNIA EDISON CO. 03/03/2022 Virtual Payment 0.00 36,396.04 APA22003067 3330 SOUTHWEST ICE MACHINES 03/03/2022 Virtual Payment 0.00 346.88 APA22003068 3330 SOUTHWEST ICE MACHINES 03/03/2022 Virtual Payment 0.00 253.84 APA22003069 01461 SPICER CONSULTING GROUP 03/03/2022 Virtual Payment 0.00 7,500.00 APA22003070 2684 STAPLES ADVANTAGE 03/03/2022 Virtual Payment 0.00 196.43 APA22003071 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 03/03/2022 Virtual Payment 0.00 33.00 APA22003072 01519 SUNRUN,INC. 03/03/2022 Virtual Payment 0.00 128.64 APA22003073 02027 TC SPORTS MANAGEMENT,LLC 03/03/2022 Virtual Payment 0.00 17,300.00 APA22003074 1821 TEAM AUTOAID,INC. 03/03/2022 Virtual Payment 0.00 11.50 APA22003075 02212 T-MOBILE USA,INC. 03/03/2022 Virtual Payment 0.00 330.00 APA22003076 02125 UNIQUE BUILDERS OF CALIFORNIA 03/03/2022 Virtual Payment 0.00 19,677.00 APA22003077 02125 UNIQUE BUILDERS OF CALIFORNIA 03/03/2022 Virtual Payment 0.00 24,094.00 APA22003078 02125 UNIQUE BUILDERS OF CALIFORNIA 03/03/2022 Virtual Payment 0.00 6,700.00 APA22003079 02125 UNIQUE BUILDERS OF CALIFORNIA 03/03/2022 Virtual Payment 0.00 4,800.00 APA22003080 3562 URBAN FUTURES,INC. 03/03/2022 Virtual Payment 0.00 1,200.00 APA22003081 3704 URBAN RESTORATION GROUP US,INC. 03/03/2022 Virtual Payment 0.00 293.35 APA22003082 02019 VERIZON WIRELESS(#13) 03/03/2022 Virtual Payment 0.00 143.50 APA22003083 01365 VORTEX USA 03/03/2022 Virtual Payment 0.00 289.17 APA22003084 2939 VULCAN MATERIALS COMPANY 03/03/2022 Virtual Payment 0.00 176.72 APA22003085 1366 WEST COAST ARBORISTS,INC. 03/03/2022 Virtual Payment 0.00 5,200.00 APA22003086 3749 WEST COAST LIGHTING&ENERGY,INC. 03/03/2022 Virtual Payment 0.00 1,875.19 APA22003087 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 03/03/2022 Virtual Payment 0.00 622.50 APA22003088 02179 WKE,INC. 03/03/2022 Virtual Payment 0.00 7,973.72 APA22003089 02179 WKE,INC. 03/03/2022 Virtual Payment 0.00 16,853.14 APA22003090 1132 ALBERT WEBB&ASSOCIATES 03/10/2022 Virtual Payment 0.00 2,810.00 APA22003091 1132 ALBERT WEBB&ASSOCIATES 03/10/2022 Virtual Payment 0.00 8,715.00 APA22003092 02395 ALVAREZ ENTERPRISE SERVICES 03/10/2022 Virtual Payment 0.00 10,697.86 APA22003093 02522 AMAZON BUSINESS 03/10/2022 Virtual Payment 0.00 1,758.39 APA22003094 2562 AMERICAN MATERIAL COMPANY 03/10/2022 Virtual Payment 0.00 49.61 APA22003095 01694 AREA 63 PRODUCTIONS 03/10/2022 Virtual Payment 0.00 2,037.50 APA22003096 01694 AREA 63 PRODUCTIONS 03/10/2022 Virtual Payment 0.00 2,175.00 APA22003097 01694 AREA 63 PRODUCTIONS 03/10/2022 Virtual Payment 0.00 1,350.00 APA22003098 02794 AZTECA CLEANING SERVICES LLC 03/10/2022 Virtual Payment 0.00 12,916.66 APA22003099 01470 BEACON ATHLETICS 03/10/2022 Virtual Payment 0.00 493.73 APA22003100 02833 BLUESPACE INTERIORS 03/10/2022 Virtual Payment 0.00 53,019.43 APA22003101 02313 BRINKS INCORPORATED 03/10/2022 Virtual Payment 0.00 524.97 APA22003102 02313 BRINKS INCORPORATED 03/10/2022 Virtual Payment 0.00 12.29 APA22003103 7/17/2023 10:56:13 AM Page 60 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2239 CDW GOVERNMENT,INC. 03/10/2022 Virtual Payment 0.00 2,702.30 APA22003104 3320 CENTURY LINK 03/10/2022 Virtual Payment 0.00 48.31 APA22003105 3741 CHANDLER AGGREGATES,INC. 03/10/2022 Virtual Payment 0.00 5,915.94 APA22003106 311 CHARTER COMMUNICATIONS 03/10/2022 Virtual Payment 0.00 97.83 APA22003107 311 CHARTER COMMUNICATIONS 03/10/2022 Virtual Payment 0.00 999.00 APA22003108 02099 CHEN RYAN ASSOCIATES,INC. 03/10/2022 Virtual Payment 0.00 36,055.26 APA22003109 01502 CINTAS CORPORATION NO.2 03/10/2022 Virtual Payment 0.00 375.86 APA22003110 02219 DAVID EVANS AND ASSOCIATES,INC. 03/10/2022 Virtual Payment 0.00 1,819.08 APA22003111 01578 DAVID TURCH&ASSOCIATES 03/10/2022 Virtual Payment 0.00 3,500.00 APA22003112 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 03/10/2022 Virtual Payment 0.00 24,000.00 APA22003113 01001 DIRECTV 03/10/2022 Virtual Payment 0.00 161.24 APA22003114 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/10/2022 Virtual Payment 0.00 9,500.00 APA22003115 1496 DOWNS ENERGY 03/10/2022 Virtual Payment 0.00 3,061.62 APA22003116 510 ENDRESEN DEVELOPMENT,INC. 03/10/2022 Virtual Payment 0.00 576.00 APA22003117 510 ENDRESEN DEVELOPMENT,INC. 03/10/2022 Virtual Payment 0.00 576.00 APA22003118 510 ENDRESEN DEVELOPMENT,INC. 03/10/2022 Virtual Payment 0.00 576.00 APA22003119 510 ENDRESEN DEVELOPMENT,INC. 03/10/2022 Virtual Payment 0.00 576.00 APA22003120 510 ENDRESEN DEVELOPMENT,INC. 03/10/2022 Virtual Payment 0.00 576.00 APA22003121 1300 EVMWD 03/10/2022 Virtual Payment 0.00 9,985.44 APA22003122 3021 EWING 03/10/2022 Virtual Payment 0.00 2,555.48 APA22003123 3142 FERGUSON 03/10/2022 Virtual Payment 0.00 269.93 APA22003124 43 FRONTIER CALIFORNIA-INTERNET 03/10/2022 Virtual Payment 0.00 806.63 APA22003125 1639 FRONTIER CALIFORNIA,INC. 03/10/2022 Virtual Payment 0.00 56.83 APA22003126 3388 GALLS,LLC 03/10/2022 Virtual Payment 0.00 2,474.55 APA22003127 3216 GMS ELEVATOR SERVICES,INC. 03/10/2022 Virtual Payment 0.00 220.00 APA22003128 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 03/10/2022 Virtual Payment 0.00 2,948.54 APA22003129 01967 HDR ENGINEERING,INC. 03/10/2022 Virtual Payment 0.00 129,700.47 APA22003130 3599 HELIX ENVIRONMENTAL PLANNING INC. 03/10/2022 Virtual Payment 0.00 1,512.50 APA22003131 01988 HOLIDAYGOO 03/10/2022 Virtual Payment 0.00 1,758.97 APA22003132 01963 HOWARD INDUSTRIES,INC. 03/10/2022 Virtual Payment 0.00 245.52 APA22003133 1250 IMPACT PROMOTIONAL PRODUCTS 03/10/2022 Virtual Payment 0.00 271.88 APA22003134 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 406.72 APA22003135 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 231.46 APA22003136 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 3.16 APA22003137 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 40.30 APA22003138 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 53.20 APA22003139 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 368.47 APA22003140 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 87.16 APA22003141 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 225.75 APA22003142 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 98.42 APA22003143 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 569.45 APA22003144 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 101.43 APA22003145 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 27.05 APA22003146 2730 INNOVATIVE DOCUMENT SOLUTIONS 03/10/2022 Virtual Payment 0.00 89.12 APA22003147 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 03/10/2022 Virtual Payment 0.00 850.00 APA22003148 3629 LAKE ELSINORE STORM,LP 03/10/2022 Virtual Payment 0.00 28,000.00 APA22003149 3412 MANPOWER TEMP SERVICES 03/10/2022 Virtual Payment 0.00 7,647.58 APA22003150 1452 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVI 03/10/2022 Virtual Payment 0.00 6,584.52 APA22003151 02734 OPATS CONSULTANTS,LLC 03/10/2022 Virtual Payment 0.00 7,695.52 APA22003152 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/10/2022 Virtual Payment 0.00 69.15 APA22003153 4110 PRUDENTIAL OVERALL SUPPLY 03/10/2022 Virtual Payment 0.00 236.80 APA22003154 02173 PURSUIT ELECTRIC,INC. 03/10/2022 Virtual Payment 0.00 6,346.57 APA22003155 02173 PURSUIT ELECTRIC,INC. 03/10/2022 Virtual Payment 0.00 7,219.11 APA22003156 2652 RIGHTWAY SITE SERVICES,INC. 03/10/2022 Virtual Payment 0.00 1,174.28 APA22003157 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 03/10/2022 Virtual Payment 0.00 17,761.64 APA22003158 2236 ROBBINS PEST MANAGEMENT,INC. 03/10/2022 Virtual Payment 0.00 1,635.00 APA22003159 3678 ROW TRAFFIC SAFETY,INC 03/10/2022 Virtual Payment 0.00 426.30 APA22003160 02743 RP LANDSCAPE&IRRIGATION 03/10/2022 Virtual Payment 0.00 65,975.04 APA22003161 02913 SEEK THERMAL,INC. 03/10/2022 Virtual Payment 0.00 127.00 APA22003162 02289 SERVICE FIRST 03/10/2022 Virtual Payment 0.00 895.00 APA22003163 02289 SERVICE FIRST 03/10/2022 Virtual Payment 0.00 3,542.50 APA22003164 7/17/2023 10:56:13 AM Page 61 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3711 SILVER&WRIGHT,LLP 03/10/2022 Virtual Payment 0.00 10,423.14 APA22003165 02156 SITEONE LANDSCAPE SUPPLY,LLC 03/10/2022 Virtual Payment 0.00 869.64 APA22003166 3511 SONSRAY MACHINERY,LLC 03/10/2022 Virtual Payment 0.00 639.14 APA22003167 3195 SOUTH COAST A.Q.M.D. 03/10/2022 Virtual Payment 0.00 582.74 APA22003168 4910 SOUTHERN CALIFORNIA EDISON CO. 03/10/2022 Virtual Payment 0.00 34,924.27 APA22003169 4920 SOUTHERN CALIFORNIA GAS CO. 03/10/2022 Virtual Payment 0.00 296.13 APA22003170 01461 SPICER CONSULTING GROUP 03/10/2022 Virtual Payment 0.00 38,666.24 APA22003171 01461 SPICER CONSULTING GROUP 03/10/2022 Virtual Payment 0.00 5,000.00 APA22003172 01461 SPICER CONSULTING GROUP 03/10/2022 Virtual Payment 0.00 10,000.00 APA22003173 01461 SPICER CONSULTING GROUP 03/10/2022 Virtual Payment 0.00 3,480.00 APA22003174 3575 STEWART TITLE OF CALIFORNIA 03/10/2022 Virtual Payment 0.00 800.00 APA22003175 1512 STK ARCHITECTURE,INC. 03/10/2022 Virtual Payment 0.00 3,608.90 APA22003176 3027 TASC 03/10/2022 Virtual Payment 0.00 819.39 APA22003177 1821 TEAM AUTOAID,INC. 03/10/2022 Virtual Payment 0.00 276.97 APA22003178 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 03/10/2022 Virtual Payment 0.00 461.60 APA22003179 01389 TRAUMA INTERVENTION PROGRAM 03/10/2022 Virtual Payment 0.00 10,000.00 APA22003180 02362 TRB AND ASSOCIATES,INC. 03/10/2022 Virtual Payment 0.00 9,594.22 APA22003181 3718 TRENCH SHORING COMPANY 03/10/2022 Virtual Payment 0.00 1,801.20 APA22003182 2960 VERIZON WIRELESS(#1) 03/10/2022 Virtual Payment 0.00 3,749.27 APA22003183 3256 VERIZON WIRELESS(#2) 03/10/2022 Virtual Payment 0.00 2,411.02 APA22003184 1048 VISTA PAINT CORPORATION 03/10/2022 Virtual Payment 0.00 840.60 APA22003185 01365 VORTEX USA 03/10/2022 Virtual Payment 0.00 78.01 APA22003186 2939 VULCAN MATERIALS COMPANY 03/10/2022 Virtual Payment 0.00 1,232.11 APA22003187 2457 WEST COAST SERVICES 03/10/2022 Virtual Payment 0.00 1,345.00 APA22003188 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 03/10/2022 Virtual Payment 0.00 481,032.97 APA22003189 02035 ACCURATE SECURITY PROS,INC. 03/17/2022 Virtual Payment 0.00 5,398.92 APA22003190 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 03/17/2022 Virtual Payment 0.00 11,868.30 APA22003191 1132 ALBERT WEBB&ASSOCIATES 03/17/2022 Virtual Payment 0.00 4,420.00 APA22003192 1132 ALBERT WEBB&ASSOCIATES 03/17/2022 Virtual Payment 0.00 6,611.25 APA22003193 3557 ALLEGRA MARKETING PRINT MAIL 03/17/2022 Virtual Payment 0.00 187.85 APA22003194 02522 AMAZON BUSINESS 03/17/2022 Virtual Payment 0.00 2,450.96 APA22003195 01128 AMERICAN ALLIANCE DRUG TESTING 03/17/2022 Virtual Payment 0.00 10.00 APA22003196 1715 AMERICAN FORENSIC NURSES,INC. 03/17/2022 Virtual Payment 0.00 183.66 APA22003197 1715 AMERICAN FORENSIC NURSES,INC. 03/17/2022 Virtual Payment 0.00 244.88 APA22003198 1715 AMERICAN FORENSIC NURSES,INC. 03/17/2022 Virtual Payment 0.00 428.54 APA22003199 1715 AMERICAN FORENSIC NURSES,INC. 03/17/2022 Virtual Payment 0.00 61.22 APA22003200 01694 AREA 63 PRODUCTIONS 03/17/2022 Virtual Payment 0.00 7,675.00 APA22003201 01694 AREA 63 PRODUCTIONS 03/17/2022 Virtual Payment 0.00 5,400.00 APA22003202 01694 AREA 63 PRODUCTIONS 03/17/2022 Virtual Payment 0.00 3,200.00 APA22003203 3611 BANK OF AMERICA(8767) 03/17/2022 Virtual Payment 0.00 4,144.65 APA22003204 3660 BANK OF AMERICA(9570) 03/17/2022 Virtual Payment 0.00 2,694.15 APA22003205 3233 BATTERY SYSTEMS,INC. 03/17/2022 Virtual Payment 0.00 119.54 APA22003206 01470 BEACON ATHLETICS 03/17/2022 Virtual Payment 0.00 277.32 APA22003207 1644 BIO-TOX LABORATORIES 03/17/2022 Virtual Payment 0.00 2,889.00 APA22003208 3489 BMW MOTORCYCLES OF RIVERSIDE 03/17/2022 Virtual Payment 0.00 791.59 APA22003209 01928 BSN SPORTS,LLC 03/17/2022 Virtual Payment 0.00 1,901.25 APA22003210 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 03/17/2022 Virtual Payment 0.00 6,190.48 APA22003211 02502 CALIFORNIA DEBT AND INVESTMENT ADVISORY 03/17/2022 Virtual Payment 0.00 842.87 APA22003212 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 03/17/2022 Virtual Payment 0.00 228.00 APA22003213 2239 COW GOVERNMENT,INC. 03/17/2022 Virtual Payment 0.00 577.82 APA22003214 02781 CED LAGUNA 03/17/2022 Virtual Payment 0.00 407.75 APA22003215 311 CHARTER COMMUNICATIONS 03/17/2022 Virtual Payment 0.00 1,230.32 APA22003216 02099 CHEN RYAN ASSOCIATES,INC. 03/17/2022 Virtual Payment 0.00 23,601.31 APA22003217 01502 CINTAS CORPORATION NO.2 03/17/2022 Virtual Payment 0.00 237.55 APA22003218 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 200.00 APA22003219 2615 CODE PUBLISHING COMPANY 03/17/2022 Virtual Payment 0.00 728.25 APA22003220 02297 CORODATA RECORDS MANAGEMENT,INC. 03/17/2022 Virtual Payment 0.00 115.59 APA22003221 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 03/17/2022 Virtual Payment 0.00 812.00 APA22003222 758 CR&R,INC. 03/17/2022 Virtual Payment 0.00 626,800.90 APA22003223 3043 CRIME SCENE STERI-CLEAN,LLC 03/17/2022 Virtual Payment 0.00 850.00 APA22003224 02219 DAVID EVANS AND ASSOCIATES,INC. 03/17/2022 Virtual Payment 0.00 22,542.83 APA22003225 7/17/2023 10:56:13 AM Page 62 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02894 DOUGLAS HINER UMPIRING SERVICES 03/17/2022 Virtual Payment 0.00 168.00 APA22003226 1496 DOWNS ENERGY 03/17/2022 Virtual Payment 0.00 627.71 APA22003227 1496 DOWNS ENERGY 03/17/2022 Virtual Payment 0.00 7,995.66 APA22003228 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 15,700.00 APA22003229 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 16,437.98 APA22003230 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 14,095.00 APA22003231 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 350.00 APA22003232 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 16,845.00 APA22003233 510 ENDRESEN DEVELOPMENT,INC. 03/17/2022 Virtual Payment 0.00 8,976.09 APA22003234 3824 ENGINEERING RESOURCES OF SO CA 03/17/2022 Virtual Payment 0.00 2,275.00 APA22003235 1021 ENVIROMINE,INC. 03/17/2022 Virtual Payment 0.00 1,571.25 APA22003236 01581 EPD SOLUTIONS,INC. 03/17/2022 Virtual Payment 0.00 1,611.00 APA22003237 1300 EVMWD 03/17/2022 Virtual Payment 0.00 2,546.51 APA22003238 1416 EXCEL LANDSCAPE,INC. 03/17/2022 Virtual Payment 0.00 17,075.00 APA22003239 1416 EXCEL LANDSCAPE,INC. 03/17/2022 Virtual Payment 0.00 85.00 APA22003240 02712 FCG CONSULTANTS,INC. 03/17/2022 Virtual Payment 0.00 20,182.56 APA22003241 1470 FEDERAL EXPRESS CORPORATION 03/17/2022 Virtual Payment 0.00 39.75 APA22003242 02917 FERNANDEZ,SAVANNAH 03/17/2022 Virtual Payment 0.00 2,234.80 APA22003243 43 FRONTIER CALIFORNIA-INTERNET 03/17/2022 Virtual Payment 0.00 80.98 APA22003244 1639 FRONTIER CALIFORNIA,INC. 03/17/2022 Virtual Payment 0.00 421.96 APA22003245 02918 FULL CIRCLE TRAINING SOLUTIONS 03/17/2022 Virtual Payment 0.00 429.00 APA22003246 02079 GENERAL UPHOLSTERY 03/17/2022 Virtual Payment 0.00 467.50 APA22003247 01087 GEOMATTESTING LABORATORIES,INC. 03/17/2022 Virtual Payment 0.00 600.00 APA22003248 02256 GLENN LUKOS ASSOCIATES,INC. 03/17/2022 Virtual Payment 0.00 11,232.60 APA22003249 1636 HANCOCK,LORENA 03/17/2022 Virtual Payment 0.00 5,883.75 APA22003250 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 03/17/2022 Virtual Payment 0.00 600.00 APA22003251 01967 HDR ENGINEERING,INC. 03/17/2022 Virtual Payment 0.00 49,440.72 APA22003252 2947 HEMET FENCE CORP 03/17/2022 Virtual Payment 0.00 17,400.00 APA22003253 1250 IMPACT PROMOTIONAL PRODUCTS 03/17/2022 Virtual Payment 0.00 866.09 APA22003254 2523 INLAND URGENT CARE,MEDICALCORP 03/17/2022 Virtual Payment 0.00 285.00 APA22003255 2214 INTERNATIONAL CODE COUNCIL,INC. 03/17/2022 Virtual Payment 0.00 215.33 APA22003256 3629 LAKE ELSINORE STORM,LP 03/17/2022 Virtual Payment 0.00 6,528.83 APA22003257 02166 LAND IQ,LLC 03/17/2022 Virtual Payment 0.00 1,518.60 APA22003258 1024 LIUNA LOCAL 777 03/17/2022 Virtual Payment 0.00 720.00 APA22003259 1988 LOWE'S 03/17/2022 Virtual Payment 0.00 6,663.50 APA22003260 1352 MAINTENANCE SUPERINTENDENTS ASSOCIATIC 03/17/2022 Virtual Payment 0.00 105.00 APA22003261 3412 MANPOWER TEMP SERVICES 03/17/2022 Virtual Payment 0.00 10,190.04 APA22003262 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/17/2022 Virtual Payment 0.00 9,598.94 APA22003263 1906 MISSION SQUARE RETIREMENT 03/17/2022 Virtual Payment 0.00 350.77 APA22003264 1906 MISSION SQUARE RETIREMENT 03/17/2022 Virtual Payment 0.00 8,205.92 APA22003265 01538 MUSCO SPORTS LIGHTING,LLC 03/17/2022 Virtual Payment 0.00 307,630.99 APA22003266 3525 O'REILLY AUTO STORES INC/FIRST CALL 03/17/2022 Virtual Payment 0.00 134.87 APA22003267 02840 PACIFIC MOBILE STRUCTURES,INC 03/17/2022 Virtual Payment 0.00 511.07 APA22003268 2720 PRATS,MABELA. 03/17/2022 Virtual Payment 0.00 5,000.00 APA22003269 4060 PRESS-ENTERPRISE,THE 03/17/2022 Virtual Payment 0.00 3,411.69 APA22003270 3831 PROSTAFF,LLC 03/17/2022 Virtual Payment 0.00 20,850.00 APA22003271 3831 PROSTAFF,LLC 03/17/2022 Virtual Payment 0.00 9,075.00 APA22003272 4110 PRUDENTIAL OVERALL SUPPLY 03/17/2022 Virtual Payment 0.00 246.30 APA22003273 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 03/17/2022 Virtual Payment 0.00 2,175.26 APA22003274 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 03/17/2022 Virtual Payment 0.00 1,069,540.16 APA22003275 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 03/17/2022 Virtual Payment 0.00 6,818.41 APA22003276 2236 ROBBINS PEST MANAGEMENT,INC. 03/17/2022 Virtual Payment 0.00 1,380.00 APA22003277 02743 RP LANDSCAPE&IRRIGATION 03/17/2022 Virtual Payment 0.00 76,192.07 APA22003278 02801 SAFETY-KLEEN SYSTEMS,INC. 03/17/2022 Virtual Payment 0.00 2,097.00 APA22003279 4910 SOUTHERN CALIFORNIA EDISON CO. 03/17/2022 Virtual Payment 0.00 1,692.56 APA22003280 4920 SOUTHERN CALIFORNIA GAS CO. 03/17/2022 Virtual Payment 0.00 2,644.08 APA22003281 3330 SOUTHWEST ICE MACHINES 03/17/2022 Virtual Payment 0.00 4,975.31 APA22003282 3330 SOUTHWEST ICE MACHINES 03/17/2022 Virtual Payment 0.00 472.44 APA22003283 439 STAUFFER LAWN EQUIPMENT 03/17/2022 Virtual Payment 0.00 221.89 APA22003284 1512 STK ARCHITECTURE,INC. 03/17/2022 Virtual Payment 0.00 55,715.00 APA22003285 02027 TC SPORTS MANAGEMENT,LLC 03/17/2022 Virtual Payment 0.00 17,300.00 APA22003286 7/17/2023 10:56:13 AM Page 63 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02212 T-MOBILE USA,INC. 03/17/2022 Virtual Payment 0.00 480.00 APA22003287 1826 TUSCANY HILLS LANDSCAPE&REC.CO. 03/17/2022 Virtual Payment 0.00 169,341.87 APA22003288 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,500.00 APA22003289 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 52,017.25 APA22003290 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 23,900.00 APA22003291 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,900.00 APA22003292 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,450.00 APA22003293 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,200.00 APA22003294 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,300.00 APA22003295 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 95,000.00 APA22003296 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,750.00 APA22003297 02125 UNIQUE BUILDERS OF CALIFORNIA 03/17/2022 Virtual Payment 0.00 24,350.00 APA22003298 02019 VERIZON WIRELESS(#13) 03/17/2022 Virtual Payment 0.00 154.28 APA22003299 2939 VULCAN MATERIALS COMPANY 03/17/2022 Virtual Payment 0.00 214.13 APA22003300 756 WAXIE SANITARY SUPPLY 03/17/2022 Virtual Payment 0.00 501.17 APA22003301 1366 WEST COAST ARBORISTS,INC. 03/17/2022 Virtual Payment 0.00 5,480.00 APA22003302 2457 WEST COAST SERVICES 03/17/2022 Virtual Payment 0.00 1,050.00 APA22003303 3136 ACTION GAS&WELDING SUPPLY 03/24/2022 Virtual Payment 0.00 245.65 APA22003304 02522 AMAZON BUSINESS 03/24/2022 Virtual Payment 0.00 3,014.70 APA22003305 01128 AMERICAN ALLIANCE DRUG TESTING 03/24/2022 Virtual Payment 0.00 130.00 APA22003306 2562 AMERICAN MATERIAL COMPANY 03/24/2022 Virtual Payment 0.00 5,541.13 APA22003307 3788 ANGLER CHRONICLES,LLC 03/24/2022 Virtual Payment 0.00 7,500.00 APA22003308 01694 AREA 63 PRODUCTIONS 03/24/2022 Virtual Payment 0.00 3,912.50 APA22003309 01694 AREA 63 PRODUCTIONS 03/24/2022 Virtual Payment 0.00 2,437.50 APA22003310 01694 AREA 63 PRODUCTIONS 03/24/2022 Virtual Payment 0.00 371.48 APA22003311 01694 AREA 63 PRODUCTIONS 03/24/2022 Virtual Payment 0.00 494.92 APA22003312 01694 AREA 63 PRODUCTIONS 03/24/2022 Virtual Payment 0.00 644.48 APA22003313 02794 AZTECA CLEANING SERVICES LLC 03/24/2022 Virtual Payment 0.00 9,792.08 APA22003314 02370 BLAIS&ASSOCIATES,INC. 03/24/2022 Virtual Payment 0.00 1,840.00 APA22003315 3489 BMW MOTORCYCLES OF RIVERSIDE 03/24/2022 Virtual Payment 0.00 441.10 APA22003316 3489 BMW MOTORCYCLES OF RIVERSIDE 03/24/2022 Virtual Payment 0.00 397.53 APA22003317 3489 BMW MOTORCYCLES OF RIVERSIDE 03/24/2022 Virtual Payment 0.00 286.66 APA22003318 3688 CALIFORNIA STATE FIRE PROTECTION 03/24/2022 Virtual Payment 0.00 605.10 APA22003319 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 03/24/2022 Virtual Payment 0.00 280.00 APA22003320 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 03/24/2022 Virtual Payment 0.00 35.00 APA22003321 2239 CDW GOVERNMENT,INC. 03/24/2022 Virtual Payment 0.00 1,267.07 APA22003322 02781 CED LAGUNA 03/24/2022 Virtual Payment 0.00 30.77 APA22003323 3741 CHANDLER AGGREGATES,INC. 03/24/2022 Virtual Payment 0.00 15,298.19 APA22003324 01502 CINTAS CORPORATION NO.2 03/24/2022 Virtual Payment 0.00 1,381.56 APA22003325 02773 CODE 5 GROUP,LLC 03/24/2022 Virtual Payment 0.00 1,200.00 APA22003326 01624 COMMERCIAL TRANSPORTATION SERVICES 03/24/2022 Virtual Payment 0.00 9,168.06 APA22003327 02219 DAVID EVANS AND ASSOCIATES,INC. 03/24/2022 Virtual Payment 0.00 2,666.99 APA22003328 01578 DAVID TURCH&ASSOCIATES 03/24/2022 Virtual Payment 0.00 3,500.00 APA22003329 812 DIEBOLD NIXDORF,INC. 03/24/2022 Virtual Payment 0.00 251.98 APA22003330 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/24/2022 Virtual Payment 0.00 11,110.00 APA22003331 1496 DOWNS ENERGY 03/24/2022 Virtual Payment 0.00 492.28 APA22003332 510 ENDRESEN DEVELOPMENT,INC. 03/24/2022 Virtual Payment 0.00 19,431.12 APA22003333 510 ENDRESEN DEVELOPMENT,INC. 03/24/2022 Virtual Payment 0.00 576.00 APA22003334 510 ENDRESEN DEVELOPMENT,INC. 03/24/2022 Virtual Payment 0.00 576.00 APA22003335 3824 ENGINEERING RESOURCES OF SO CA 03/24/2022 Virtual Payment 0.00 60,422.37 APA22003336 1300 EVMWD 03/24/2022 Virtual Payment 0.00 28,389.08 APA22003337 1470 FEDERAL EXPRESS CORPORATION 03/24/2022 Virtual Payment 0.00 301.83 APA22003338 02920 FERRELLGAS,LP 03/24/2022 Virtual Payment 0.00 1,244.34 APA22003339 43 FRONTIER CALIFORNIA-INTERNET 03/24/2022 Virtual Payment 0.00 785.26 APA22003340 1639 FRONTIER CALIFORNIA,INC. 03/24/2022 Virtual Payment 0.00 58.75 APA22003341 3561 GREAT AMERICA FINANCIAL SERVICES 03/24/2022 Virtual Payment 0.00 349.07 APA22003342 2947 HEMET FENCE CORP 03/24/2022 Virtual Payment 0.00 45,000.00 APA22003343 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 03/24/2022 Virtual Payment 0.00 1,489.61 APA22003344 01373 KB HOME INLAND EMPIRE 03/24/2022 Virtual Payment 0.00 46,432.00 APA22003345 02750 KOA CORPORATION 03/24/2022 Virtual Payment 0.00 1,300.20 APA22003346 3536 LIEBERT CASSIDY WHITMORE 03/24/2022 Virtual Payment 0.00 429.00 APA22003347 7/17/2023 10:56:13 AM Page 64 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3412 MANPOWER TEMP SERVICES 03/24/2022 Virtual Payment 0.00 10,596.42 APA22003348 01247 MILLENNIUM ALARM SYSTEMS,INC. 03/24/2022 Virtual Payment 0.00 45,646.99 APA22003349 01538 MUSCO SPORTS LIGHTING,LLC 03/24/2022 Virtual Payment 0.00 509,640.47 APA22003350 02911 MUSIQUE ART 03/24/2022 Virtual Payment 0.00 435.00 APA22003351 02852 PEEK A POSE PHOTOBOOTH LLC 03/24/2022 Virtual Payment 0.00 848.24 APA22003352 4110 PRUDENTIAL OVERALL SUPPLY 03/24/2022 Virtual Payment 0.00 312.65 APA22003353 59 RIVERSIDE COUNTY FIRE DEPARTMENT 03/24/2022 Virtual Payment 0.00 1,064,556.91 APA22003354 2236 ROBBINS PEST MANAGEMENT,INC. 03/24/2022 Virtual Payment 0.00 175.00 APA22003355 3678 ROW TRAFFIC SAFETY,INC 03/24/2022 Virtual Payment 0.00 10,671.60 APA22003356 02801 SAFETY-KLEEN SYSTEMS,INC. 03/24/2022 Virtual Payment 0.00 220.46 APA22003357 02518 SECURITAS SECURITY SERVICES USA,INC. 03/24/2022 Virtual Payment 0.00 2,896.00 APA22003358 02518 SECURITAS SECURITY SERVICES USA,INC. 03/24/2022 Virtual Payment 0.00 2,635.09 APA22003359 02518 SECURITAS SECURITY SERVICES USA,INC. 03/24/2022 Virtual Payment 0.00 2,974.26 APA22003360 01698 SESAC,INC. 03/24/2022 Virtual Payment 0.00 1,669.00 APA22003361 2286 SHRED-IT USA,LLC 03/24/2022 Virtual Payment 0.00 84.00 APA22003362 02111 SIGN DESIGN 03/24/2022 Virtual Payment 0.00 269.87 APA22003363 12 SO CAL SANDBAGS,INC. 03/24/2022 Virtual Payment 0.00 431.88 APA22003364 4910 SOUTHERN CALIFORNIA EDISON CO. 03/24/2022 Virtual Payment 0.00 378.33 APA22003365 3330 SOUTHWEST ICE MACHINES 03/24/2022 Virtual Payment 0.00 472.93 APA22003366 439 STAUFFER LAWN EQUIPMENT 03/24/2022 Virtual Payment 0.00 188.09 APA22003367 02353 STC TRAFFIC,INC. 03/24/2022 Virtual Payment 0.00 1,800.00 APA22003368 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 03/24/2022 Virtual Payment 0.00 680.04 APA22003369 01643 STORYLAND STUDIOS IDEA PLAINJOE STUDIOS 03/24/2022 Virtual Payment 0.00 2,250.00 APA22003370 01566 STRADLING YOCCA CARLSON&RAUTH 03/24/2022 Virtual Payment 0.00 10,310.09 APA22003371 5100 TARGET SPECIALTY PRODUCTS 03/24/2022 Virtual Payment 0.00 10,536.05 APA22003372 1821 TEAM AUTOAID,INC. 03/24/2022 Virtual Payment 0.00 552.42 APA22003373 02808 TOP SERVICE PLUMBING,INC. 03/24/2022 Virtual Payment 0.00 270.00 APA22003374 3835 TRI-STAR ELECTRIC 03/24/2022 Virtual Payment 0.00 2,997.00 APA22003375 02125 UNIQUE BUILDERS OF CALIFORNIA 03/24/2022 Virtual Payment 0.00 101,333.00 APA22003376 3562 URBAN FUTURES,INC. 03/24/2022 Virtual Payment 0.00 6,250.00 APA22003377 2939 VULCAN MATERIALS COMPANY 03/24/2022 Virtual Payment 0.00 393.58 APA22003378 756 WAXIE SANITARY SUPPLY 03/24/2022 Virtual Payment 0.00 176.89 APA22003379 1746 WILLDAN 03/24/2022 Virtual Payment 0.00 2,226.44 APA22003380 02522 AMAZON BUSINESS 03/31/2022 Virtual Payment 0.00 1,398.56 APA22003381 270 AMBER AIR CONDITIONING,INC. 03/31/2022 Virtual Payment 0.00 1,875.00 APA22003382 02213 ANDERSON CHEVROLET 03/31/2022 Virtual Payment 0.00 2,906.41 APA22003383 02794 AZTECA CLEANING SERVICES LLC 03/31/2022 Virtual Payment 0.00 1,900.00 APA22003384 2239 CDW GOVERNMENT,INC. 03/31/2022 Virtual Payment 0.00 70.06 APA22003385 02725 CHARLES ABBOTT ASSOCIATES,INC. 03/31/2022 Virtual Payment 0.00 7,549.67 APA22003386 01502 CINTAS CORPORATION NO.2 03/31/2022 Virtual Payment 0.00 249.89 APA22003387 02547 CM WASH EQUIPMENT 03/31/2022 Virtual Payment 0.00 241.64 APA22003388 01624 COMMERCIAL TRANSPORTATION SERVICES 03/31/2022 Virtual Payment 0.00 6,112.12 APA22003389 01462 CORONA CLAY COMPANY 03/31/2022 Virtual Payment 0.00 97.88 APA22003390 02845 COUNTY OF RIVERSIDE,EMERGENCY MANAGED 03/31/2022 Virtual Payment 0.00 20,000.00 APA22003391 01346 DFM ASSOCIATES 03/31/2022 Virtual Payment 0.00 65.25 APA22003392 2789 DISCOUNT HAULING&CLEANUP SERVICE 03/31/2022 Virtual Payment 0.00 4,050.00 APA22003393 1496 DOWNS ENERGY 03/31/2022 Virtual Payment 0.00 6,153.26 APA22003394 1300 EVMWD 03/31/2022 Virtual Payment 0.00 7,907.98 APA22003395 3142 FERGUSON 03/31/2022 Virtual Payment 0.00 11,274.01 APA22003396 02452 FINLEN,LANDEN 03/31/2022 Virtual Payment 0.00 85.00 APA22003397 01464 FONSECA,JOSE 03/31/2022 Virtual Payment 0.00 85.00 APA22003398 43 FRONTIER CALIFORNIA-INTERNET 03/31/2022 Virtual Payment 0.00 131.86 APA22003399 1639 FRONTIER CALIFORNIA,INC. 03/31/2022 Virtual Payment 0.00 3,825.64 APA22003400 3561 GREAT AMERICA FINANCIAL SERVICES 03/31/2022 Virtual Payment 0.00 3,021.08 APA22003401 01456 HELLAS CONSTRUCTION,INC. 03/31/2022 Virtual Payment 0.00 19,415.00 APA22003402 1250 IMPACT PROMOTIONAL PRODUCTS 03/31/2022 Virtual Payment 0.00 67.84 APA22003403 01373 KB HOME INLAND EMPIRE 03/31/2022 Virtual Payment 0.00 325,046.00 APA22003404 3242 KPA SERVICES,LLC 03/31/2022 Virtual Payment 0.00 750.00 APA22003405 3242 KPA SERVICES,LLC 03/31/2022 Virtual Payment 0.00 1,575.00 APA22003406 01792 LAKE ELSINORE HOTEL&CASINO 03/31/2022 Virtual Payment 0.00 7,500.00 APA22003407 3629 LAKE ELSINORE STORM,LP 03/31/2022 Virtual Payment 0.00 62,342.33 APA22003408 7/17/2023 10:56:13 AM Page 65 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3412 MANPOWER TEMP SERVICES 03/31/2022 Virtual Payment 0.00 1,215.36 APA22003409 3083 MAXIMUM SIGNS 03/31/2022 Virtual Payment 0.00 4,715.00 APA22003410 1906 MISSION SQUARE RETIREMENT 03/31/2022 Virtual Payment 0.00 350.77 APA22003411 1906 MISSION SQUARE RETIREMENT 03/31/2022 Virtual Payment 0.00 6,025.80 APA22003412 02218 MITY-LITE,INC. 03/31/2022 Virtual Payment 0.00 955.97 APA22003413 3605 ONESOURCE DISTRIBUTORS,LLC 03/31/2022 Virtual Payment 0.00 92.36 APA22003414 02803 PLUMBERS DEPOT,INC. 03/31/2022 Virtual Payment 0.00 12,531.20 APA22003415 4110 PRUDENTIAL OVERALL SUPPLY 03/31/2022 Virtual Payment 0.00 476.60 APA22003416 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 03/31/2022 Virtual Payment 0.00 985.14 APA22003417 3680 QUADIENT LEASING USA,INC. 03/31/2022 Virtual Payment 0.00 792.61 APA22003418 02550 QUADIENT,INC. 03/31/2022 Virtual Payment 0.00 372.94 APA22003419 3335 RICHMOND AMERICAN HOMES 03/31/2022 Virtual Payment 0.00 88,976.00 APA22003420 2652 RIGHTWAY SITE SERVICES,INC. 03/31/2022 Virtual Payment 0.00 1,393.16 APA22003421 02743 RP LANDSCAPE&IRRIGATION 03/31/2022 Virtual Payment 0.00 1,460.00 APA22003422 02518 SECURITAS SECURITY SERVICES USA,INC. 03/31/2022 Virtual Payment 0.00 3,028.53 APA22003423 02510 SOF SURFACES,INC. 03/31/2022 Virtual Payment 0.00 40,759.10 APA22003424 02513 SOMMER ENGINEERING,INC. 03/31/2022 Virtual Payment 0.00 5,337.55 APA22003425 4910 SOUTHERN CALIFORNIA EDISON CO. 03/31/2022 Virtual Payment 0.00 20,605.14 APA22003426 01461 SPICER CONSULTING GROUP 03/31/2022 Virtual Payment 0.00 38,666.24 APA22003427 2684 STAPLES ADVANTAGE 03/31/2022 Virtual Payment 0.00 68.76 APA22003428 1821 TEAM AUTOAID,INC. 03/31/2022 Virtual Payment 0.00 230.54 APA22003429 3718 TRENCH SHORING COMPANY 03/31/2022 Virtual Payment 0.00 3,602.40 APA22003430 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 24,950.00 APA22003431 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 22,800.00 APA22003432 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 24,680.00 APA22003433 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 12,660.00 APA22003434 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 24,450.00 APA22003435 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 23,950.00 APA22003436 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 23,700.00 APA22003437 02125 UNIQUE BUILDERS OF CALIFORNIA 03/31/2022 Virtual Payment 0.00 24,850.00 APA22003438 01067 VASQUEZ,OSCAR 03/31/2022 Virtual Payment 0.00 85.00 APA22003439 2939 VULCAN MATERIALS COMPANY 03/31/2022 Virtual Payment 0.00 259.59 APA22003440 02179 WKE,INC. 03/31/2022 Virtual Payment 0.00 1,028.57 APA22003441 3136 ACTION GAS&WELDING SUPPLY 04/04/2022 Virtual Payment 0.00 243.99 APA22003442 02395 ALVAREZ ENTERPRISE SERVICES 04/04/2022 Virtual Payment 0.00 10,697.86 APA22003443 02522 AMAZON BUSINESS 04/04/2022 Virtual Payment 0.00 540.55 APA22003444 02789 AXIS MECHANICAL SERVICES 04/04/2022 Virtual Payment 0.00 122,617.87 APA22003445 02794 AZTECA CLEANING SERVICES LLC 04/04/2022 Virtual Payment 0.00 18,342.08 APA22003446 02748 BANK OF AMERICA(0061) 04/04/2022 Virtual Payment 0.00 532.06 APA22003447 3611 BANK OF AMERICA(8767) 04/04/2022 Virtual Payment 0.00 2,188.46 APA22003448 02400 BANK OF AMERICA(8926) 04/04/2022 Virtual Payment 0.00 880.21 APA22003449 3660 BANK OF AMERICA(9570) 04/04/2022 Virtual Payment 0.00 854.67 APA22003450 02313 BRINKS INCORPORATED 04/04/2022 Virtual Payment 0.00 121.80 APA22003451 02313 BRINKS INCORPORATED 04/04/2022 Virtual Payment 0.00 582.43 APA22003452 3535 CALIFORNIA,DIVISION OF THE STATE ARCHITEC 04/04/2022 Virtual Payment 0.00 330.40 APA22003453 3320 CENTURY LINK 04/04/2022 Virtual Payment 0.00 48.32 APA22003454 311 CHARTER COMMUNICATIONS 04/04/2022 Virtual Payment 0.00 185.58 APA22003455 311 CHARTER COMMUNICATIONS 04/04/2022 Virtual Payment 0.00 999.00 APA22003456 311 CHARTER COMMUNICATIONS 04/04/2022 Virtual Payment 0.00 97.83 APA22003457 01502 CINTAS CORPORATION NO.2 04/04/2022 Virtual Payment 0.00 375.86 APA22003458 3534 COMMERCIAL DOOR COMPANY,INC. 04/04/2022 Virtual Payment 0.00 2,992.00 APA22003459 2436 DELGADO,RAMIRO 04/04/2022 Virtual Payment 0.00 85.00 APA22003460 01234 DENNIS JANDA,INC. 04/04/2022 Virtual Payment 0.00 1,000.00 APA22003461 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/04/2022 Virtual Payment 0.00 6,090.00 APA22003462 02183 DMSD FOODS,INC. 04/04/2022 Virtual Payment 0.00 130.50 APA22003463 02894 DOUGLAS HINER UMPIRING SERVICES 04/04/2022 Virtual Payment 0.00 630.00 APA22003464 1496 DOWNS ENERGY 04/04/2022 Virtual Payment 0.00 7,719.12 APA22003465 1496 DOWNS ENERGY 04/04/2022 Virtual Payment 0.00 506.07 APA22003466 510 ENDRESEN DEVELOPMENT,INC. 04/04/2022 Virtual Payment 0.00 13,443.06 APA22003467 1300 EVMWD 04/04/2022 Virtual Payment 0.00 22,271.36 APA22003468 1416 EXCEL LANDSCAPE,INC. 04/04/2022 Virtual Payment 0.00 300.00 APA22003469 7/17/2023 10:56:13 AM Page 66 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1416 EXCEL LANDSCAPE,INC. 04/04/2022 Virtual Payment 0.00 357.76 APA22003470 1416 EXCEL LANDSCAPE,INC. 04/04/2022 Virtual Payment 0.00 538.46 APA22003471 3142 FERGUSON 04/04/2022 Virtual Payment 0.00 454.10 APA22003472 2716 FIX AUTO LAKE ELSINORE 04/04/2022 Virtual Payment 0.00 2,875.24 APA22003473 1639 FRONTIER CALIFORNIA,INC. 04/04/2022 Virtual Payment 0.00 56.83 APA22003474 1639 FRONTIER CALIFORNIA,INC. 04/04/2022 Virtual Payment 0.00 112.02 APA22003475 1639 FRONTIER CALIFORNIA,INC. 04/04/2022 Virtual Payment 0.00 115.81 APA22003476 3770 GLADWELL GOVERNMENTAL SERVICES,INC 04/04/2022 Virtual Payment 0.00 250.00 APA22003477 3216 GMS ELEVATOR SERVICES,INC. 04/04/2022 Virtual Payment 0.00 220.00 APA22003478 1636 HANCOCK,LORENA 04/04/2022 Virtual Payment 0.00 2,017.50 APA22003479 01213 HARDY&HARPER,INC. 04/04/2022 Virtual Payment 0.00 169,761.86 APA22003480 3182 HAllARD BACKFLOW,INC. 04/04/2022 Virtual Payment 0.00 3,850.00 APA22003481 02836 HIT PRINT,INC. 04/04/2022 Virtual Payment 0.00 1,252.80 APA22003482 1827 HI-WAY SAFETY,INC. 04/04/2022 Virtual Payment 0.00 7,921.22 APA22003483 1827 HI-WAY SAFETY,INC. 04/04/2022 Virtual Payment 0.00 733.73 APA22003484 3151 INLAND BOAT CENTER,INC. 04/04/2022 Virtual Payment 0.00 4,128.75 APA22003485 2438 INLAND BOBCAT,INC. 04/04/2022 Virtual Payment 0.00 5,414.41 APA22003486 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/04/2022 Virtual Payment 0.00 2,925.83 APA22003487 02922 JACK'S BAR-B-Q LLC 04/04/2022 Virtual Payment 0.00 4,358.01 APA22003488 02921 LAKE ELSINORE LAKESHORE,LLC 04/04/2022 Virtual Payment 0.00 7,626.52 APA22003489 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/04/2022 Virtual Payment 0.00 2,021.53 APA22003490 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 04/04/2022 Virtual Payment 0.00 10,000.00 APA22003491 02166 LAND IQ,LLC 04/04/2022 Virtual Payment 0.00 1,068.60 APA22003492 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 04/04/2022 Virtual Payment 0.00 5,272.50 APA22003493 3699 GOTO TECHNOLOGIES USA,INC. 04/04/2022 Virtual Payment 0.00 2,920.10 APA22003494 1988 LOWE'S 04/04/2022 Virtual Payment 0.00 5,984.58 APA22003495 01029 MAPLES&ASSOCIATES,INC. 04/04/2022 Virtual Payment 0.00 2,497.50 APA22003496 2477 MATTHEW FAGAN CONSULTING SERVICES 04/04/2022 Virtual Payment 0.00 2,093.28 APA22003497 3508 MURRIETA LOCK&SAFE,INC. 04/04/2022 Virtual Payment 0.00 779.61 APA22003498 01254 NPG,INC. 04/04/2022 Virtual Payment 0.00 17,595.00 APA22003499 4110 PRUDENTIAL OVERALL SUPPLY 04/04/2022 Virtual Payment 0.00 413.05 APA22003500 02173 PURSUIT ELECTRIC,INC. 04/04/2022 Virtual Payment 0.00 5,055.44 APA22003501 3682 QUADIENT FINANCE USA,INC. 04/04/2022 Virtual Payment 0.00 2,372.93 APA22003502 01869 QUINN COMPANY 04/04/2022 Virtual Payment 0.00 15,953.56 APA22003503 02810 READYREFRESH 04/04/2022 Virtual Payment 0.00 215.75 APA22003504 02924 RED CORYDON,LLC 04/04/2022 Virtual Payment 0.00 5,000.00 APA22003505 2406 REGIONAL CONSERVATION AUTHORITY 04/04/2022 Virtual Payment 0.00 310,509.00 APA22003506 2652 RIGHTWAY SITE SERVICES,INC. 04/04/2022 Virtual Payment 0.00 5,016.00 APA22003507 1113 RIVERSIDE COUNTY HABITAT CONSERVATION A 04/04/2022 Virtual Payment 0.00 340.00 APA22003508 2236 ROBBINS PEST MANAGEMENT,INC. 04/04/2022 Virtual Payment 0.00 105.00 APA22003509 2286 SHRED-IT USA,LLC 04/04/2022 Virtual Payment 0.00 85.60 APA22003510 3711 SILVER&WRIGHT,LLP 04/04/2022 Virtual Payment 0.00 5,953.94 APA22003511 02156 SITEONE LANDSCAPE SUPPLY,LLC 04/04/2022 Virtual Payment 0.00 68.22 APA22003512 02151 SOCIAL WORK ACTION GROUP 04/04/2022 Virtual Payment 0.00 13,701.00 APA22003513 02151 SOCIAL WORK ACTION GROUP 04/04/2022 Virtual Payment 0.00 14,040.00 APA22003514 02151 SOCIAL WORK ACTION GROUP 04/04/2022 Virtual Payment 0.00 36,933.00 APA22003515 01079 SOLCIUS,LLC 04/04/2022 Virtual Payment 0.00 307.26 APA22003516 4910 SOUTHERN CALIFORNIA EDISON CO. 04/04/2022 Virtual Payment 0.00 62,750.78 APA22003517 01461 SPICER CONSULTING GROUP 04/04/2022 Virtual Payment 0.00 3,060.00 APA22003518 2684 STAPLES ADVANTAGE 04/04/2022 Virtual Payment 0.00 587.25 APA22003519 439 STAUFFER LAWN EQUIPMENT 04/04/2022 Virtual Payment 0.00 1,618.46 APA22003520 1512 STK ARCHITECTURE,INC. 04/04/2022 Virtual Payment 0.00 70,853.40 APA22003521 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 04/04/2022 Virtual Payment 0.00 33.00 APA22003522 1525 SUNBELT RENTALS,INC. 04/04/2022 Virtual Payment 0.00 128.39 APA22003523 1821 TEAM AUTOAID,INC. 04/04/2022 Virtual Payment 0.00 158.30 APA22003524 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 04/04/2022 Virtual Payment 0.00 461.60 APA22003525 2939 VULCAN MATERIALS COMPANY 04/04/2022 Virtual Payment 0.00 1,001.95 APA22003526 756 WAXIE SANITARY SUPPLY 04/04/2022 Virtual Payment 0.00 1,749.78 APA22003527 01620 WEKA,INC. 04/04/2022 Virtual Payment 0.00 110,610.00 APA22003528 1366 WEST COAST ARBORISTS,INC. 04/04/2022 Virtual Payment 0.00 3,654.00 APA22003529 1366 WEST COAST ARBORISTS,INC. 04/04/2022 Virtual Payment 0.00 11,680.00 APA22003530 7/17/2023 10:56:13 AM Page 67 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2457 WEST COAST SERVICES 04/04/2022 Virtual Payment 0.00 1,220.00 APA22003531 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 04/04/2022 Virtual Payment 0.00 690,581.32 APA22003532 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 04/08/2022 Virtual Payment 0.00 27,765.34 APA22003533 02522 AMAZON BUSINESS 04/08/2022 Virtual Payment 0.00 1,665.19 APA22003534 01128 AMERICAN ALLIANCE DRUG TESTING 04/08/2022 Virtual Payment 0.00 255.00 APA22003535 2562 AMERICAN MATERIAL COMPANY 04/08/2022 Virtual Payment 0.00 35.13 APA22003536 01910 AXON ENTERPRISE,INC. 04/08/2022 Virtual Payment 0.00 1,589.93 APA22003537 3787 BANK OF AMERICA(3151) 04/08/2022 Virtual Payment 0.00 564.80 APA22003538 01531 BLUEBEAM,INC. 04/08/2022 Virtual Payment 0.00 2,340.00 APA22003539 02925 B'S PERMIT SERVICES 04/08/2022 Virtual Payment 0.00 205.16 APA22003540 3806 BUCKNAM INFRASTRUCTURE GROUP,INC. 04/08/2022 Virtual Payment 0.00 3,694.00 APA22003541 3089 CA BUILDING STANDARDS COMMISSION 04/08/2022 Virtual Payment 0.00 2,433.00 APA22003542 740 CALIFORNIA BUILDING OFFICIALS 04/08/2022 Virtual Payment 0.00 295.00 APA22003543 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 04/08/2022 Virtual Payment 0.00 210.00 APA22003544 01975 CARAHSOFT TECHNOLOGY CORPORATION 04/08/2022 Virtual Payment 0.00 5,820.04 APA22003545 2239 CDW GOVERNMENT,INC. 04/08/2022 Virtual Payment 0.00 468.61 APA22003546 311 CHARTER COMMUNICATIONS 04/08/2022 Virtual Payment 0.00 1,291.71 APA22003547 01502 CINTAS CORPORATION NO.2 04/08/2022 Virtual Payment 0.00 237.55 APA22003548 02297 CORODATA RECORDS MANAGEMENT,INC. 04/08/2022 Virtual Payment 0.00 119.34 APA22003549 758 CR&R,INC. 04/08/2022 Virtual Payment 0.00 6,371.96 APA22003550 02219 DAVID EVANS AND ASSOCIATES,INC. 04/08/2022 Virtual Payment 0.00 16,514.72 APA22003551 284 DEPARTMENT OF CONSERVATION 04/08/2022 Virtual Payment 0.00 7,422.90 APA22003552 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 04/08/2022 Virtual Payment 0.00 12,000.00 APA22003553 01001 DIRECTV 04/08/2022 Virtual Payment 0.00 154.99 APA22003554 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/08/2022 Virtual Payment 0.00 4,000.00 APA22003555 1496 DOWNS ENERGY 04/08/2022 Virtual Payment 0.00 221.60 APA22003556 1300 EVMWD 04/08/2022 Virtual Payment 0.00 3,019.97 APA22003557 1470 FEDERAL EXPRESS CORPORATION 04/08/2022 Virtual Payment 0.00 116.61 APA22003558 3142 FERGUSON 04/08/2022 Virtual Payment 0.00 15,879.87 APA22003559 2716 FIX AUTO LAKE ELSINORE 04/08/2022 Virtual Payment 0.00 1,847.78 APA22003560 43 FRONTIER CALIFORNIA-INTERNET 04/08/2022 Virtual Payment 0.00 887.61 APA22003561 1639 FRONTIER CALIFORNIA,INC. 04/08/2022 Virtual Payment 0.00 511.20 APA22003562 01967 HDR ENGINEERING,INC. 04/08/2022 Virtual Payment 0.00 5,881.11 APA22003563 02830 HILLCREST CONTRACTING,INC 04/08/2022 Virtual Payment 0.00 325,763.69 APA22003564 02393 IHEARTMEDIA ENTERTAINMENT INC. 04/08/2022 Virtual Payment 0.00 1,004.00 APA22003565 02926 IMPACT EVENTS&DISPLAYS,INC. 04/08/2022 Virtual Payment 0.00 115.48 APA22003566 1250 IMPACT PROMOTIONAL PRODUCTS 04/08/2022 Virtual Payment 0.00 955.97 APA22003567 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 04/08/2022 Virtual Payment 0.00 537.69 APA22003568 3629 LAKE ELSINORE STORM,LP 04/08/2022 Virtual Payment 0.00 62,342.33 APA22003569 1024 LIUNA LOCAL 777 04/08/2022 Virtual Payment 0.00 744.00 APA22003570 3734 LYNN MERRILL AND ASSOCIATES,INC. 04/08/2022 Virtual Payment 0.00 844.06 APA22003571 01247 MILLENNIUM ALARM SYSTEMS,INC. 04/08/2022 Virtual Payment 0.00 474.00 APA22003572 1906 MISSION SQUARE RETIREMENT 04/08/2022 Virtual Payment 0.00 350.77 APA22003573 1906 MISSION SQUARE RETIREMENT 04/08/2022 Virtual Payment 0.00 6,025.35 APA22003574 01538 MUSCO SPORTS LIGHTING,LLC 04/08/2022 Virtual Payment 0.00 335,350.00 APA22003575 01684 ON GUARD FIRE PROTECTION 04/08/2022 Virtual Payment 0.00 812.76 APA22003576 02734 OPATS CONSULTANTS,LLC 04/08/2022 Virtual Payment 0.00 2,857.76 APA22003577 3831 PROSTAFF,LLC 04/08/2022 Virtual Payment 0.00 19,875.00 APA22003578 3831 PROSTAFF,LLC 04/08/2022 Virtual Payment 0.00 9,225.00 APA22003579 4110 PRUDENTIAL OVERALL SUPPLY 04/08/2022 Virtual Payment 0.00 368.43 APA22003580 01869 QUINN COMPANY 04/08/2022 Virtual Payment 0.00 67,686.14 APA22003581 3839 RENTERIA,YARABITH BUENFIL 04/08/2022 Virtual Payment 0.00 832.50 APA22003582 2652 RIGHTWAY SITE SERVICES,INC. 04/08/2022 Virtual Payment 0.00 1,074.52 APA22003583 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 04/08/2022 Virtual Payment 0.00 33,594.45 APA22003584 2236 ROBBINS PEST MANAGEMENT,INC. 04/08/2022 Virtual Payment 0.00 3,005.00 APA22003585 02743 RP LANDSCAPE&IRRIGATION 04/08/2022 Virtual Payment 0.00 4,427.66 APA22003586 02518 SECURITAS SECURITY SERVICES USA,INC. 04/08/2022 Virtual Payment 0.00 3,130.80 APA22003587 02518 SECURITAS SECURITY SERVICES USA,INC. 04/08/2022 Virtual Payment 0.00 3,130.80 APA22003588 02289 SERVICE FIRST 04/08/2022 Virtual Payment 0.00 12,376.00 APA22003589 02289 SERVICE FIRST 04/08/2022 Virtual Payment 0.00 1,301.42 APA22003590 12 SO CAL SANDBAGS,INC. 04/08/2022 Virtual Payment 0.00 431.88 APA22003591 7/17/2023 10:56:13 AM Page 68 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02510 SOF SURFACES,INC. 04/08/2022 Virtual Payment 0.00 20,919.52 APA22003592 4910 SOUTHERN CALIFORNIA EDISON CO. 04/08/2022 Virtual Payment 0.00 7,930.11 APA22003593 4920 SOUTHERN CALIFORNIA GAS CO. 04/08/2022 Virtual Payment 0.00 2,034.24 APA22003594 2684 STAPLES ADVANTAGE 04/08/2022 Virtual Payment 0.00 88.82 APA22003595 439 STAUFFER LAWN EQUIPMENT 04/08/2022 Virtual Payment 0.00 1,703.96 APA22003596 1821 TEAM AUTOAID,INC. 04/08/2022 Virtual Payment 0.00 148.48 APA22003597 02928 TOLD PROPERTIES,LLC 04/08/2022 Virtual Payment 0.00 112,214.97 APA22003598 02125 UNIQUE BUILDERS OF CALIFORNIA 04/08/2022 Virtual Payment 0.00 95,000.00 APA22003599 01555 USA SHADE&FABRIC STRUCTURES 04/08/2022 Virtual Payment 0.00 121,712.03 APA22003600 2960 VERIZON WIRELESS(#1) 04/08/2022 Virtual Payment 0.00 3,749.17 APA22003601 3256 VERIZON WIRELESS(#2) 04/08/2022 Virtual Payment 0.00 2,628.31 APA22003602 01638 VISTA COMMUNITY CLINIC 04/08/2022 Virtual Payment 0.00 3,823.62 APA22003603 2939 VULCAN MATERIALS COMPANY 04/08/2022 Virtual Payment 0.00 588.48 APA22003604 02179 WKE,INC. 04/08/2022 Virtual Payment 0.00 2,381.63 APA22003605 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 04/08/2022 Virtual Payment 0.00 5,645.00 APA22003606 1300 EVMWD 04/21/2022 Virtual Payment 0.00 4,498.73 APA22003607 3136 ACTION GAS&WELDING SUPPLY 04/21/2022 Virtual Payment 0.00 366.41 APA22003608 02584 ADAMES,ANA 04/21/2022 Virtual Payment 0.00 37.50 APA22003609 1132 ALBERT WEBB&ASSOCIATES 04/21/2022 Virtual Payment 0.00 9,182.50 APA22003610 1132 ALBERT WEBB&ASSOCIATES 04/21/2022 Virtual Payment 0.00 10,695.00 APA22003611 02299 ALEGRIA,OCTAVIO 04/21/2022 Virtual Payment 0.00 1,000.00 APA22003612 3557 ALLEGRA MARKETING PRINT MAIL 04/21/2022 Virtual Payment 0.00 244.69 APA22003613 3557 ALLEGRA MARKETING PRINT MAIL 04/21/2022 Virtual Payment 0.00 491.50 APA22003614 3557 ALLEGRA MARKETING PRINT MAIL 04/21/2022 Virtual Payment 0.00 70.69 APA22003615 02522 AMAZON BUSINESS 04/21/2022 Virtual Payment 0.00 2,566.75 APA22003616 270 AMBER AIR CONDITIONING,INC. 04/21/2022 Virtual Payment 0.00 21,325.00 APA22003617 02213 ANDERSON CHEVROLET 04/21/2022 Virtual Payment 0.00 295.00 APA22003618 2330 ANIMAL FRIENDS OF THE VALLEY 04/21/2022 Virtual Payment 0.00 43,500.00 APA22003619 02589 ARMENTA,ILSE 04/21/2022 Virtual Payment 0.00 35.00 APA22003620 02794 AZTECA CLEANING SERVICES LLC 04/21/2022 Virtual Payment 0.00 11,132.08 APA22003621 1644 BIO-TOX LABORATORIES 04/21/2022 Virtual Payment 0.00 1,695.00 APA22003622 3489 BMW MOTORCYCLES OF RIVERSIDE 04/21/2022 Virtual Payment 0.00 1,749.57 APA22003623 3489 BMW MOTORCYCLES OF RIVERSIDE 04/21/2022 Virtual Payment 0.00 359.11 APA22003624 3489 BMW MOTORCYCLES OF RIVERSIDE 04/21/2022 Virtual Payment 0.00 916.20 APA22003625 3489 BMW MOTORCYCLES OF RIVERSIDE 04/21/2022 Virtual Payment 0.00 50.70 APA22003626 3688 CALIFORNIA STATE FIRE PROTECTION 04/21/2022 Virtual Payment 0.00 613.13 APA22003627 2239 COW GOVERNMENT,INC. 04/21/2022 Virtual Payment 0.00 5,210.00 APA22003628 01502 CINTAS CORPORATION NO.2 04/21/2022 Virtual Payment 0.00 237.55 APA22003629 02758 CIRESON LLC 04/21/2022 Virtual Payment 0.00 3,150.00 APA22003630 02547 CM WASH EQUIPMENT 04/21/2022 Virtual Payment 0.00 570.31 APA22003631 01799 CROWN CASTLE-WTA PROPERTY 04/21/2022 Virtual Payment 0.00 896.00 APA22003632 02219 DAVID EVANS AND ASSOCIATES,INC. 04/21/2022 Virtual Payment 0.00 15,911.59 APA22003633 01578 DAVID TURCH&ASSOCIATES 04/21/2022 Virtual Payment 0.00 3,500.00 APA22003634 305 DEPARTMENT OF MOTOR VEHICLES 04/21/2022 Virtual Payment 0.00 54.00 APA22003635 2789 DISCOUNT HAULING&CLEANUP SERVICE 04/21/2022 Virtual Payment 0.00 9,830.00 APA22003636 02831 ELECNOR BELCO ELECTRIC,INC. 04/21/2022 Virtual Payment 0.00 115,221.70 APA22003637 510 ENDRESEN DEVELOPMENT,INC. 04/21/2022 Virtual Payment 0.00 92,234.35 APA22003638 1300 EVMWD 04/21/2022 Virtual Payment 0.00 32,272.17 APA22003639 02429 FARAHANI,REZA 04/21/2022 Virtual Payment 0.00 2,945.03 APA22003640 02712 FCG CONSULTANTS,INC. 04/21/2022 Virtual Payment 0.00 33,472.22 APA22003641 2716 FIX AUTO LAKE ELSINORE 04/21/2022 Virtual Payment 0.00 1,847.78 APA22003642 43 FRONTIER CALIFORNIA-INTERNET 04/21/2022 Virtual Payment 0.00 281.86 APA22003643 1639 FRONTIER CALIFORNIA,INC. 04/21/2022 Virtual Payment 0.00 58.57 APA22003644 02079 GENERAL UPHOLSTERY 04/21/2022 Virtual Payment 0.00 2,796.25 APA22003645 02782 GOMEZ,ISREAL 04/21/2022 Virtual Payment 0.00 500.00 APA22003646 3561 GREAT AMERICA FINANCIAL SERVICES 04/21/2022 Virtual Payment 0.00 349.07 APA22003647 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 04/21/2022 Virtual Payment 0.00 278.50 APA22003648 2730 INNOVATIVE DOCUMENT SOLUTIONS 04/21/2022 Virtual Payment 0.00 219.68 APA22003649 02446 JOLLYJUMPS 04/21/2022 Virtual Payment 0.00 4,895.00 APA22003650 3242 KPA SERVICES,LLC 04/21/2022 Virtual Payment 0.00 750.00 APA22003651 2440 LAKE ELSINORE TIRE&AUTO,INC. 04/21/2022 Virtual Payment 0.00 1,419.18 APA22003652 7/17/2023 10:56:13 AM Page 69 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01098 LC PAVING&SEALING,INC. 04/21/2022 Virtual Payment 0.00 11,964.15 APA22003653 1128 LEIBOLD,MCCLENDON&MANN,PC 04/21/2022 Virtual Payment 0.00 210.85 APA22003654 02807 MODERN LEAF CULTURE 04/21/2022 Virtual Payment 0.00 101.00 APA22003655 3797 PING,KAREN 04/21/2022 Virtual Payment 0.00 375.00 APA22003656 4060 PRESS-ENTERPRISE,THE 04/21/2022 Virtual Payment 0.00 1,517.51 APA22003657 02173 PURSUIT ELECTRIC,INC. 04/21/2022 Virtual Payment 0.00 2,500.00 APA22003658 01869 QUINN COMPANY 04/21/2022 Virtual Payment 0.00 765.10 APA22003659 2652 RIGHTWAY SITE SERVICES,INC. 04/21/2022 Virtual Payment 0.00 216.77 APA22003660 2236 ROBBINS PEST MANAGEMENT,INC. 04/21/2022 Virtual Payment 0.00 175.00 APA22003661 3678 ROW TRAFFIC SAFETY,INC 04/21/2022 Virtual Payment 0.00 2,432.43 APA22003662 02518 SECURITAS SECURITY SERVICES USA,INC. 04/21/2022 Virtual Payment 0.00 3,130.80 APA22003663 02289 SERVICE FIRST 04/21/2022 Virtual Payment 0.00 895.00 APA22003664 2286 SHRED-IT USA,LLC 04/21/2022 Virtual Payment 0.00 84.00 APA22003665 4910 SOUTHERN CALIFORNIA EDISON CO. 04/21/2022 Virtual Payment 0.00 373.28 APA22003666 01461 SPICER CONSULTING GROUP 04/21/2022 Virtual Payment 0.00 15,000.00 APA22003667 2684 STAPLES ADVANTAGE 04/21/2022 Virtual Payment 0.00 914.73 APA22003668 439 STAUFFER LAWN EQUIPMENT 04/21/2022 Virtual Payment 0.00 381.08 APA22003669 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 04/21/2022 Virtual Payment 0.00 730.71 APA22003670 02293 SUNSHINE HOT DOGS 04/21/2022 Virtual Payment 0.00 250.00 APA22003671 1821 TEAM AUTOAID,INC. 04/21/2022 Virtual Payment 0.00 205.16 APA22003672 02381 TESLA ENERGY 04/21/2022 Virtual Payment 0.00 153.63 APA22003673 02548 THIESSEN,NICHOLAS 04/21/2022 Virtual Payment 0.00 525.00 APA22003674 02362 TRB AND ASSOCIATES,INC. 04/21/2022 Virtual Payment 0.00 1,387.58 APA22003675 3718 TRENCH SHORING COMPANY 04/21/2022 Virtual Payment 0.00 1,801.20 APA22003676 02019 VERIZON WIRELESS(#13) 04/21/2022 Virtual Payment 0.00 146.71 APA22003677 2939 VULCAN MATERIALS COMPANY 04/21/2022 Virtual Payment 0.00 1,073.27 APA22003678 756 WAXIE SANITARY SUPPLY 04/21/2022 Virtual Payment 0.00 371.93 APA22003679 3749 WEST COAST LIGHTING&ENERGY,INC. 04/21/2022 Virtual Payment 0.00 750.00 APA22003680 2457 WEST COAST SERVICES 04/21/2022 Virtual Payment 0.00 1,050.00 APA22003681 02434 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDI 04/21/2022 Virtual Payment 0.00 781.94 APA22003682 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 04/21/2022 Virtual Payment 0.00 2,000.00 APA22003683 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 04/21/2022 Virtual Payment 0.00 5,339.00 APA22003684 3557 ALLEGRA MARKETING PRINT MAIL 04/28/2022 Virtual Payment 0.00 239.25 APA22003685 1633 ALLIED TRAFFIC EQUIPMENT RENTAL 04/28/2022 Virtual Payment 0.00 75.00 APA22003686 02522 AMAZON BUSINESS 04/28/2022 Virtual Payment 0.00 2,449.94 APA22003687 01128 AMERICAN ALLIANCE DRUG TESTING 04/28/2022 Virtual Payment 0.00 195.00 APA22003688 3785 AUTOMATED GATE SERVICES,INC 04/28/2022 Virtual Payment 0.00 617.00 APA22003689 02794 AZTECA CLEANING SERVICES LLC 04/28/2022 Virtual Payment 0.00 3,990.00 APA22003690 02370 BLAIS&ASSOCIATES,INC. 04/28/2022 Virtual Payment 0.00 1,840.00 APA22003691 02833 BLUESPACE INTERIORS 04/28/2022 Virtual Payment 0.00 22,062.15 APA22003692 02885 BOYD&ASSOCIATES 04/28/2022 Virtual Payment 0.00 420.00 APA22003693 740 CALIFORNIA BUILDING OFFICIALS 04/28/2022 Virtual Payment 0.00 70.00 APA22003694 2239 CDW GOVERNMENT,INC. 04/28/2022 Virtual Payment 0.00 11,266.27 APA22003695 311 CHARTER COMMUNICATIONS 04/28/2022 Virtual Payment 0.00 128.99 APA22003696 01502 CINTAS CORPORATION NO.2 04/28/2022 Virtual Payment 0.00 262.60 APA22003697 02547 CM WASH EQUIPMENT 04/28/2022 Virtual Payment 0.00 1,951.94 APA22003698 1496 DOWNS ENERGY 04/28/2022 Virtual Payment 0.00 246.43 APA22003699 1496 DOWNS ENERGY 04/28/2022 Virtual Payment 0.00 2,726.21 APA22003700 1496 DOWNS ENERGY 04/28/2022 Virtual Payment 0.00 1,172.24 APA22003701 1496 DOWNS ENERGY 04/28/2022 Virtual Payment 0.00 5,828.76 APA22003702 510 ENDRESEN DEVELOPMENT,INC. 04/28/2022 Virtual Payment 0.00 44,235.90 APA22003703 3824 ENGINEERING RESOURCES OF SO CA 04/28/2022 Virtual Payment 0.00 2,461.62 APA22003704 01581 EPD SOLUTIONS,INC. 04/28/2022 Virtual Payment 0.00 7,591.00 APA22003705 1300 EVMWD 04/28/2022 Virtual Payment 0.00 37,919.02 APA22003706 1416 EXCEL LANDSCAPE,INC. 04/28/2022 Virtual Payment 0.00 700.00 APA22003707 02712 FCG CONSULTANTS,INC. 04/28/2022 Virtual Payment 0.00 5,486.80 APA22003708 43 FRONTIER CALIFORNIA-INTERNET 04/28/2022 Virtual Payment 0.00 635.26 APA22003709 1639 FRONTIER CALIFORNIA,INC. 04/28/2022 Virtual Payment 0.00 3,827.30 APA22003710 01087 GEOMATTESTING LABORATORIES,INC. 04/28/2022 Virtual Payment 0.00 15,670.00 APA22003711 02929 GERRIETS INTERNATIONAL 04/28/2022 Virtual Payment 0.00 3,780.46 APA22003712 3561 GREAT AMERICA FINANCIAL SERVICES 04/28/2022 Virtual Payment 0.00 3,021.08 APA22003713 7/17/2023 10:56:13 AM Page 70 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2641 HDL COREN&CONE 04/28/2022 Virtual Payment 0.00 4,689.70 APA22003714 2947 HEMET FENCE CORP 04/28/2022 Virtual Payment 0.00 31,900.00 APA22003715 02383 HEYDAY 04/28/2022 Virtual Payment 0.00 400.00 APA22003716 1824 INLAND FOUNDATION ENGINEERING,INC. 04/28/2022 Virtual Payment 0.00 4,690.00 APA22003717 2523 INLAND URGENT CARE,MEDICALCORP 04/28/2022 Virtual Payment 0.00 50.00 APA22003718 01270 J&S STRIPING COMPANY,INC. 04/28/2022 Virtual Payment 0.00 37,546.76 APA22003719 02750 KOA CORPORATION 04/28/2022 Virtual Payment 0.00 1,119.40 APA22003720 3536 LIEBERT CASSIDY WHITMORE 04/28/2022 Virtual Payment 0.00 922.50 APA22003721 1024 LIUNA LOCAL 777 04/28/2022 Virtual Payment 0.00 744.00 APA22003722 1906 MISSION SQUARE RETIREMENT 04/28/2022 Virtual Payment 0.00 350.77 APA22003723 1906 MISSION SQUARE RETIREMENT 04/28/2022 Virtual Payment 0.00 14,429.85 APA22003724 01429 R&M ELECTRICAL CONTRACTING 04/28/2022 Virtual Payment 0.00 1,278.37 APA22003725 2652 RIGHTWAY SITE SERVICES,INC. 04/28/2022 Virtual Payment 0.00 961.54 APA22003726 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 04/28/2022 Virtual Payment 0.00 1,172,637.86 APA22003727 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 04/28/2022 Virtual Payment 0.00 5,143.59 APA22003728 02801 SAFETY-KLEEN SYSTEMS,INC. 04/28/2022 Virtual Payment 0.00 398.15 APA22003729 02518 SECURITAS SECURITY SERVICES USA,INC. 04/28/2022 Virtual Payment 0.00 3,130.80 APA22003730 02513 SOMMER ENGINEERING,INC. 04/28/2022 Virtual Payment 0.00 17,099.15 APA22003731 4910 SOUTHERN CALIFORNIA EDISON CO. 04/28/2022 Virtual Payment 0.00 16,772.39 APA22003732 01461 SPICER CONSULTING GROUP 04/28/2022 Virtual Payment 0.00 38,666.24 APA22003733 2684 STAPLES ADVANTAGE 04/28/2022 Virtual Payment 0.00 166.63 APA22003734 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 04/28/2022 Virtual Payment 0.00 2,250.00 APA22003735 02027 TC SPORTS MANAGEMENT,LLC 04/28/2022 Virtual Payment 0.00 16,700.00 APA22003736 02875 TRI POINTE HOMES 04/28/2022 Virtual Payment 0.00 38,520.00 APA22003737 3704 URBAN RESTORATION GROUP U5,INC. 04/28/2022 Virtual Payment 0.00 1,966.18 APA22003738 2939 VULCAN MATERIALS COMPANY 04/28/2022 Virtual Payment 0.00 316.41 APA22003739 02179 WKE,INC. 04/28/2022 Virtual Payment 0.00 1,450.47 APA22003740 3136 ACTION GAS&WELDING SUPPLY 05/05/2022 Virtual Payment 0.00 151.90 APA22003741 3557 ALLEGRA MARKETING PRINT MAIL 05/05/2022 Virtual Payment 0.00 236.68 APA22003742 02522 AMAZON BUSINESS 05/05/2022 Virtual Payment 0.00 1,220.26 APA22003743 02213 ANDERSON CHEVROLET 05/05/2022 Virtual Payment 0.00 197,679.16 APA22003744 2330 ANIMAL FRIENDS OF THE VALLEY 05/05/2022 Virtual Payment 0.00 14,500.00 APA22003745 3787 BANK OF AMERICA(3151) 05/05/2022 Virtual Payment 0.00 3.52 APA22003746 3611 BANK OF AMERICA(8767) 05/05/2022 Virtual Payment 0.00 6,553.29 APA22003747 02400 BANK OF AMERICA(8926) 05/05/2022 Virtual Payment 0.00 1,018.00 APA22003748 3660 BANK OF AMERICA(9570) 05/05/2022 Virtual Payment 0.00 2,720.89 APA22003749 3489 BMW MOTORCYCLES OF RIVERSIDE 05/05/2022 Virtual Payment 0.00 302.97 APA22003750 3489 BMW MOTORCYCLES OF RIVERSIDE 05/05/2022 Virtual Payment 0.00 572.74 APA22003751 3489 BMW MOTORCYCLES OF RIVERSIDE 05/05/2022 Virtual Payment 0.00 285.75 APA22003752 3489 BMW MOTORCYCLES OF RIVERSIDE 05/05/2022 Virtual Payment 0.00 380.63 APA22003753 02458 CAL FIRE/STATE FIRE MARSHAL 05/05/2022 Virtual Payment 0.00 260.00 APA22003754 3688 CALIFORNIA STATE FIRE PROTECTION 05/05/2022 Virtual Payment 0.00 677.95 APA22003755 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 05/05/2022 Virtual Payment 0.00 350.00 APA22003756 2239 COW GOVERNMENT,INC. 05/05/2022 Virtual Payment 0.00 5,697.85 APA22003757 3320 CENTURY LINK 05/05/2022 Virtual Payment 0.00 49.30 APA22003758 02725 CHARLES ABBOTT ASSOCIATES,INC. 05/05/2022 Virtual Payment 0.00 2,202.57 APA22003759 311 CHARTER COMMUNICATIONS 05/05/2022 Virtual Payment 0.00 999.00 APA22003760 311 CHARTER COMMUNICATIONS 05/05/2022 Virtual Payment 0.00 112.12 APA22003761 311 CHARTER COMMUNICATIONS 05/05/2022 Virtual Payment 0.00 186.30 APA22003762 01502 CINTAS CORPORATION NO.2 05/05/2022 Virtual Payment 0.00 395.39 APA22003763 02547 CM WASH EQUIPMENT 05/05/2022 Virtual Payment 0.00 1,392.75 APA22003764 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN 05/05/2022 Virtual Payment 0.00 406.00 APA22003765 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 05/05/2022 Virtual Payment 0.00 109,574.00 APA22003766 3691 DEPT.OF FORESTRY&FIRE PROTECTION 05/05/2022 Virtual Payment 0.00 63,471.53 APA22003767 2789 DISCOUNT HAULING&CLEANUP SERVICE 05/05/2022 Virtual Payment 0.00 7,730.00 APA22003768 02894 DOUGLAS HINER UMPIRING SERVICES 05/05/2022 Virtual Payment 0.00 630.00 APA22003769 1496 DOWNS ENERGY 05/05/2022 Virtual Payment 0.00 365.76 APA22003770 02831 ELECNOR BELCO ELECTRIC,INC. 05/05/2022 Virtual Payment 0.00 231,670.80 APA22003771 510 ENDRESEN DEVELOPMENT,INC. 05/05/2022 Virtual Payment 0.00 36,564.50 APA22003772 1416 EXCEL LANDSCAPE,INC. 05/05/2022 Virtual Payment 0.00 700.00 APA22003773 3142 FERGUSON 05/05/2022 Virtual Payment 0.00 5,916.99 APA22003774 7/17/2023 10:56:13 AM Page 71 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1639 FRONTIER CALIFORNIA,INC. 05/05/2022 Virtual Payment 0.00 115.45 APA22003775 1639 FRONTIER CALIFORNIA,INC. 05/05/2022 Virtual Payment 0.00 111.66 APA22003776 1639 FRONTIER CALIFORNIA,INC. 05/05/2022 Virtual Payment 0.00 56.65 APA22003777 1610 GAME TIME 05/05/2022 Virtual Payment 0.00 2,186.04 APA22003778 1178 GOLDSTAR ASPHALT PRODUCTS 05/05/2022 Virtual Payment 0.00 14,639.41 APA22003779 3699 GOTO TECHNOLOGIES USA,INC. 05/05/2022 Virtual Payment 0.00 2,921.18 APA22003780 01967 HDR ENGINEERING,INC. 05/05/2022 Virtual Payment 0.00 7,426.06 APA22003781 02830 HILLCREST CONTRACTING,INC 05/05/2022 Virtual Payment 0.00 359,073.57 APA22003782 1827 HI-WAY SAFETY,INC. 05/05/2022 Virtual Payment 0.00 446.78 APA22003783 1827 HI-WAY SAFETY,INC. 05/05/2022 Virtual Payment 0.00 4,228.42 APA22003784 1827 HI-WAY SAFETY,INC. 05/05/2022 Virtual Payment 0.00 3,307.31 APA22003785 1250 IMPACT PROMOTIONAL PRODUCTS 05/05/2022 Virtual Payment 0.00 338.07 APA22003786 01626 INNOVATIVE STRUCTURAL ENGINEERING,INC. 05/05/2022 Virtual Payment 0.00 4,675.00 APA22003787 3242 KPA SERVICES,LLC 05/05/2022 Virtual Payment 0.00 1,575.00 APA22003788 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/05/2022 Virtual Payment 0.00 1,427.57 APA22003789 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/05/2022 Virtual Payment 0.00 870.95 APA22003790 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 05/05/2022 Virtual Payment 0.00 9,595.00 APA22003791 01783 MERITAGE HOMES OF CALIFORNIA,INC. 05/05/2022 Virtual Payment 0.00 500.00 APA22003792 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/05/2022 Virtual Payment 0.00 2,133.00 APA22003793 02207 NAKAE&ASSOCIATES,INC. 05/05/2022 Virtual Payment 0.00 14,304.49 APA22003794 3525 O'REILLY AUTO STORES INC/FIRST CALL 05/05/2022 Virtual Payment 0.00 547.46 APA22003795 2720 PRATS,MABELA. 05/05/2022 Virtual Payment 0.00 2,550.00 APA22003796 01935 PRECISION CONCRETE CUTTING 05/05/2022 Virtual Payment 0.00 8,116.00 APA22003797 01869 QUINN COMPANY 05/05/2022 Virtual Payment 0.00 1,300.19 APA22003798 2406 REGIONAL CONSERVATION AUTHORITY 05/05/2022 Virtual Payment 0.00 180,282.00 APA22003799 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 105.56 APA22003800 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 107.24 APA22003801 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 151.65 APA22003802 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 106.98 APA22003803 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 254.68 APA22003804 02415 REGIONAL FIRST AID,INC. 05/05/2022 Virtual Payment 0.00 105.97 APA22003805 3839 RENTERIA,YARABITH BUENFIL 05/05/2022 Virtual Payment 0.00 982.50 APA22003806 2652 RIGHTWAY SITE SERVICES,INC. 05/05/2022 Virtual Payment 0.00 1,512.08 APA22003807 2236 ROBBINS PEST MANAGEMENT,INC. 05/05/2022 Virtual Payment 0.00 389.00 APA22003808 3678 ROW TRAFFIC SAFETY,INC 05/05/2022 Virtual Payment 0.00 4,965.49 APA22003809 02743 RP LANDSCAPE&IRRIGATION 05/05/2022 Virtual Payment 0.00 63,380.14 APA22003810 02518 SECURITAS SECURITY SERVICES USA,INC. 05/05/2022 Virtual Payment 0.00 2,961.22 APA22003811 2286 SHRED-IT USA,LLC 05/05/2022 Virtual Payment 0.00 85.60 APA22003812 3711 SILVER&WRIGHT,LLP 05/05/2022 Virtual Payment 0.00 3,050.37 APA22003813 02156 SITEONE LANDSCAPE SUPPLY,LLC 05/05/2022 Virtual Payment 0.00 2,310.41 APA22003814 12 SO CAL SANDBAGS,INC. 05/05/2022 Virtual Payment 0.00 163.13 APA22003815 02151 SOCIAL WORK ACTION GROUP 05/05/2022 Virtual Payment 0.00 19,327.25 APA22003816 02151 SOCIAL WORK ACTION GROUP 05/05/2022 Virtual Payment 0.00 36,933.00 APA22003817 02151 SOCIAL WORK ACTION GROUP 05/05/2022 Virtual Payment 0.00 15,381.43 APA22003818 1780 SOUTHERN CALIFORNIA EDISON-SCE INSTALL 05/05/2022 Virtual Payment 0.00 3,337.68 APA22003819 4910 SOUTHERN CALIFORNIA EDISON CO. 05/05/2022 Virtual Payment 0.00 37,570.82 APA22003820 2684 STAPLES ADVANTAGE 05/05/2022 Virtual Payment 0.00 81.86 APA22003821 439 STAUFFER LAWN EQUIPMENT 05/05/2022 Virtual Payment 0.00 1,704.05 APA22003822 1512 STK ARCHITECTURE,INC. 05/05/2022 Virtual Payment 0.00 119,320.47 APA22003823 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 05/05/2022 Virtual Payment 0.00 33.00 APA22003824 1525 SUNBELT RENTALS,INC. 05/05/2022 Virtual Payment 0.00 341.73 APA22003825 1821 TEAM AUTOAID,INC. 05/05/2022 Virtual Payment 0.00 835.07 APA22003826 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 05/05/2022 Virtual Payment 0.00 461.60 APA22003827 01555 USA SHADE&FABRIC STRUCTURES 05/05/2022 Virtual Payment 0.00 33,290.71 APA22003828 02843 VOLVO CONSTRUCTION EQUIPMENT 05/05/2022 Virtual Payment 0.00 24,069.56 APA22003829 2939 VULCAN MATERIALS COMPANY 05/05/2022 Virtual Payment 0.00 526.41 APA22003830 2457 WEST COAST SERVICES 05/05/2022 Virtual Payment 0.00 525.00 APA22003831 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 05/05/2022 Virtual Payment 0.00 323,346.26 APA22003832 1746 WILLDAN 05/05/2022 Virtual Payment 0.00 7,754.32 APA22003833 02179 WKE,INC. 05/05/2022 Virtual Payment 0.00 15,690.23 APA22003834 3136 ACTION GAS&WELDING SUPPLY 05/12/2022 Virtual Payment 0.00 144.65 APA22003835 7/17/2023 10:56:13 AM Page 72 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 05/12/2022 Virtual Payment 0.00 6,787.50 APA22003836 1132 ALBERT WEBB&ASSOCIATES O5/12/2022 Virtual Payment 0.00 8,720.00 APA22003837 02395 ALVAREZ ENTERPRISE SERVICES O5/12/2022 Virtual Payment 0.00 10,697.86 APA22003838 02522 AMAZON BUSINESS O5/12/2022 Virtual Payment 0.00 4,946.48 APA22003839 2562 AMERICAN MATERIAL COMPANY O5/12/2022 Virtual Payment 0.00 208.98 APA22003840 02213 ANDERSON CHEVROLET O5/12/2022 Virtual Payment 0.00 179.80 APA22003841 02794 AZTECA CLEANING SERVICES LLC O5/12/2022 Virtual Payment 0.00 9,642.08 APA22003842 2832 BOYS&GIRLS CLUB O5/12/2022 Virtual Payment 0.00 8,213.00 APA22003843 01959 BPS TACTICAL,INC. 05/12/2022 Virtual Payment 0.00 2,370.75 APA22003844 311 CHARTER COMMUNICATIONS O5/12/2022 Virtual Payment 0.00 31.92 APA22003845 01502 CINTAS CORPORATION NO.2 05/12/2022 Virtual Payment 0.00 249.61 APA22003846 3615 COMCATE SOFTWARE INC O5/12/2022 Virtual Payment 0.00 9,937.02 APA22003847 02297 CORODATA RECORDS MANAGEMENT,INC. 05/12/2022 Virtual Payment 0.00 116.39 APA22003848 768 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMEN O5/12/2022 Virtual Payment 0.00 734.00 APA22003849 758 CR&R,INC. 05/12/2022 Virtual Payment 0.00 5,567.98 APA22003850 01001 DIRECTV O5/12/2022 Virtual Payment 0.00 154.99 APA22003851 2789 DISCOUNT HAULING&CLEANUP SERVICE O5/12/2022 Virtual Payment 0.00 5,030.00 APA22003852 1496 DOWNS ENERGY O5/12/2022 Virtual Payment 0.00 5,119.15 APA22003853 1496 DOWNS ENERGY O5/12/2022 Virtual Payment 0.00 224.03 APA22003854 1496 DOWNS ENERGY O5/12/2022 Virtual Payment 0.00 8,296.61 APA22003855 1252 EMPLOYMENT DEVELOPMENT DEPARTMENT O5/12/2022 Virtual Payment 0.00 6,341.00 APA22003856 510 ENDRESEN DEVELOPMENT,INC. 05/12/2022 Virtual Payment 0.00 11,432.33 APA22003857 1300 EVMWD O5/12/2022 Virtual Payment 0.00 483.86 APA22003858 3021 EWING O5/12/2022 Virtual Payment 0.00 2,998.43 APA22003859 3142 FERGUSON O5/12/2022 Virtual Payment 0.00 1,829.38 APA22003860 02917 FERNANDEZ,SAVANNAH O5/12/2022 Virtual Payment 0.00 1,015.20 APA22003861 2716 FIX AUTO LAKE ELSINORE O5/12/2022 Virtual Payment 0.00 4,719.40 APA22003862 43 FRONTIER CALIFORNIA-INTERNET O5/12/2022 Virtual Payment 0.00 887.61 APA22003863 02805 GAMBOA,RICARDO O5/12/2022 Virtual Payment 0.00 85.00 APA22003864 3216 GMS ELEVATOR SERVICES,INC. 05/12/2022 Virtual Payment 0.00 220.00 APA22003865 01336 GOLDEN STATE BAIT,INC. 05/12/2022 Virtual Payment 0.00 25,000.00 APA22003866 3561 GREAT AMERICA FINANCIAL SERVICES O5/12/2022 Virtual Payment 0.00 697.64 APA22003867 1636 HANCOCK,LORENA O5/12/2022 Virtual Payment 0.00 3,493.52 APA22003868 01213 HARDY&HARPER,INC. 05/12/2022 Virtual Payment 0.00 60,693.85 APA22003869 02348 HUNSAKER&ASSOCIATES IRVINE,INC. 05/12/2022 Virtual Payment 0.00 1,863.00 APA22003870 1250 IMPACT PROMOTIONAL PRODUCTS O5/12/2022 Virtual Payment 0.00 190.31 APA22003871 2730 INNOVATIVE DOCUMENT SOLUTIONS O5/12/2022 Virtual Payment 0.00 3,005.69 APA22003872 3132 KJ SERVICES ENVIRONMENTAL CONSULTING O5/12/2022 Virtual Payment 0.00 680.00 APA22003873 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER O5/12/2022 Virtual Payment 0.00 10,000.00 APA22003874 01888 LANCE,SOLL&LUNGHARD,LLP O5/12/2022 Virtual Payment 0.00 17,275.00 APA22003875 1024 LIUNA LOCAL 777 05/12/2022 Virtual Payment 0.00 720.00 APA22003876 1988 LOWE'S O5/12/2022 Virtual Payment 0.00 5,057.59 APA22003877 1352 MAINTENANCE SUPERINTENDENTS ASSOCIATIC O5/12/2022 Virtual Payment 0.00 600.00 APA22003878 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/12/2022 Virtual Payment 0.00 51,194.17 APA22003879 1906 MISSION SQUARE RETIREMENT O5/12/2022 Virtual Payment 0.00 435.47 APA22003880 1906 MISSION SQUARE RETIREMENT O5/12/2022 Virtual Payment 0.00 6,009.52 APA22003881 1906 MISSION SQUARE RETIREMENT O5/12/2022 Virtual Payment 0.00 250.00 APA22003882 01629 MONTOYA,ALFONSO O5/12/2022 Virtual Payment 0.00 85.00 APA22003883 3508 MURRIETA LOCK&SAFE,INC. 05/12/2022 Virtual Payment 0.00 225.61 APA22003884 01538 MUSCO SPORTS LIGHTING,LLC O5/12/2022 Virtual Payment 0.00 9,337.00 APA22003885 02403 NSIDEOUT O5/12/2022 Virtual Payment 0.00 1,948.00 APA22003886 3525 O'REILLY AUTO STORES INC/FIRST CALL O5/12/2022 Virtual Payment 0.00 535.98 APA22003887 3831 PROSTAFF,LLC O5/12/2022 Virtual Payment 0.00 9,450.00 APA22003888 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION O5/12/2022 Virtual Payment 0.00 1,970.28 APA22003889 1924 PVP COMMUNICATIONS,INC. 05/12/2022 Virtual Payment 0.00 301.21 APA22003890 01869 QUINN COMPANY O5/12/2022 Virtual Payment 0.00 261.89 APA22003891 2652 RIGHTWAY SITE SERVICES,INC. 05/12/2022 Virtual Payment 0.00 3,128.45 APA22003892 4400 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDE O5/12/2022 Virtual Payment 0.00 20.00 APA22003893 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 05/12/2022 Virtual Payment 0.00 1,102,157.00 APA22003894 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 05/12/2022 Virtual Payment 0.00 6,585.12 APA22003895 2236 ROBBINS PEST MANAGEMENT,INC. 05/12/2022 Virtual Payment 0.00 475.00 APA22003896 7/17/2023 10:56:13 AM Page 73 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3678 ROW TRAFFIC SAFETY,INC 05/12/2022 Virtual Payment 0.00 2,393.55 APA22003897 02743 RP LANDSCAPE&IRRIGATION 05/12/2022 Virtual Payment 0.00 65,861.16 APA22003898 02175 SANTA ANA REGIONAL WATER QUALITY CONTR 05/12/2022 Virtual Payment 0.00 19,151.00 APA22003899 02518 SECURITAS SECURITY SERVICES USA,INC. 05/12/2022 Virtual Payment 0.00 3,130.80 APA22003900 01698 SESAC,INC. 05/12/2022 Virtual Payment 0.00 25.04 APA22003901 4910 SOUTHERN CALIFORNIA EDISON CO. 05/12/2022 Virtual Payment 0.00 34,158.19 APA22003902 4920 SOUTHERN CALIFORNIA GAS CO. 05/12/2022 Virtual Payment 0.00 1,449.85 APA22003903 01461 SPICER CONSULTING GROUP 05/12/2022 Virtual Payment 0.00 5,760.00 APA22003904 02353 STC TRAFFIC,INC. 05/12/2022 Virtual Payment 0.00 4,683.80 APA22003905 1821 TEAM AUTOAID,INC. 05/12/2022 Virtual Payment 0.00 254.36 APA22003906 01122 THE CENTRE FOR ORGANIZATION EFFECTIVENE' 05/12/2022 Virtual Payment 0.00 11,050.00 APA22003907 3835 TRI-STAR ELECTRIC 05/12/2022 Virtual Payment 0.00 1,680.00 APA22003908 02883 UPLIFT DESK 05/12/2022 Virtual Payment 0.00 2,385.97 APA22003909 2960 VERIZON WIRELESS(#1) 05/12/2022 Virtual Payment 0.00 3,749.24 APA22003910 3256 VERIZON WIRELESS(#2) 05/12/2022 Virtual Payment 0.00 9,491.80 APA22003911 756 WAXIE SANITARY SUPPLY 05/12/2022 Virtual Payment 0.00 3,274.29 APA22003912 2457 WEST COAST SERVICES 05/12/2022 Virtual Payment 0.00 1,155.00 APA22003913 02397 YUNEX,LLC 05/12/2022 Virtual Payment 0.00 397.50 APA22003914 01064 ABBATERMITE AND PEST CONTROL,INC. 05/19/2022 Virtual Payment 0.00 245.00 APA22003915 02865 ABOVE ALL ROOFING,INC. 05/19/2022 Virtual Payment 0.00 107.00 APA22003916 1132 ALBERT WEBB&ASSOCIATES 05/19/2022 Virtual Payment 0.00 12,207.25 APA22003917 1132 ALBERT WEBB&ASSOCIATES 05/19/2022 Virtual Payment 0.00 4,890.00 APA22003918 02522 AMAZON BUSINESS 05/19/2022 Virtual Payment 0.00 6,053.90 APA22003919 01128 AMERICAN ALLIANCE DRUG TESTING 05/19/2022 Virtual Payment 0.00 10.00 APA22003920 2562 AMERICAN MATERIAL COMPANY 05/19/2022 Virtual Payment 0.00 455.59 APA22003921 02794 AZTECA CLEANING SERVICES LLC 05/19/2022 Virtual Payment 0.00 9,992.08 APA22003922 02394 BANNER BANK 05/19/2022 Virtual Payment 0.00 12,972.43 APA22003923 02313 BRINKS INCORPORATED 05/19/2022 Virtual Payment 0.00 582.43 APA22003924 01928 BSN SPORTS,LLC 05/19/2022 Virtual Payment 0.00 378.26 APA22003925 01588 CA EARLY LEARNERS LLC 05/19/2022 Virtual Payment 0.00 2,580.00 APA22003926 3688 CALIFORNIA STATE FIRE PROTECTION 05/19/2022 Virtual Payment 0.00 270.00 APA22003927 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 05/19/2022 Virtual Payment 0.00 290.00 APA22003928 311 CHARTER COMMUNICATIONS 05/19/2022 Virtual Payment 0.00 1,193.90 APA22003929 01502 CINTAS CORPORATION NO.2 05/19/2022 Virtual Payment 0.00 249.61 APA22003930 02297 CORODATA RECORDS MANAGEMENT,INC. 05/19/2022 Virtual Payment 0.00 115.59 APA22003931 02845 COUNTY OF RIVERSIDE,EMERGENCY MANAGED 05/19/2022 Virtual Payment 0.00 20,000.00 APA22003932 02219 DAVID EVANS AND ASSOCIATES,INC. 05/19/2022 Virtual Payment 0.00 2,195.69 APA22003933 01578 DAVID TURCH&ASSOCIATES 05/19/2022 Virtual Payment 0.00 3,500.00 APA22003934 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 05/19/2022 Virtual Payment 0.00 12,000.00 APA22003935 2789 DISCOUNT HAULING&CLEANUP SERVICE 05/19/2022 Virtual Payment 0.00 1,850.00 APA22003936 1496 DOWNS ENERGY 05/19/2022 Virtual Payment 0.00 7,241.21 APA22003937 1496 DOWNS ENERGY 05/19/2022 Virtual Payment 0.00 263.14 APA22003938 01581 EPD SOLUTIONS,INC. 05/19/2022 Virtual Payment 0.00 4,302.50 APA22003939 1300 EVMWD 05/19/2022 Virtual Payment 0.00 3,767.50 APA22003940 02712 FCG CONSULTANTS,INC. 05/19/2022 Virtual Payment 0.00 32,891.65 APA22003941 1470 FEDERAL EXPRESS CORPORATION 05/19/2022 Virtual Payment 0.00 35.51 APA22003942 3142 FERGUSON 05/19/2022 Virtual Payment 0.00 119.51 APA22003943 1639 FRONTIER CALIFORNIA,INC. 05/19/2022 Virtual Payment 0.00 445.23 APA22003944 3561 GREAT AMERICA FINANCIAL SERVICES 05/19/2022 Virtual Payment 0.00 349.07 APA22003945 02844 GRIFFITH COMPANY 05/19/2022 Virtual Payment 0.00 246,476.13 APA22003946 2947 HEMET FENCE CORP 05/19/2022 Virtual Payment 0.00 2,400.00 APA22003947 01546 INTERWEST CONSULTING GROUP,INC. 05/19/2022 Virtual Payment 0.00 3,786.48 APA22003948 01270 J&S STRIPING COMPANY,INC. 05/19/2022 Virtual Payment 0.00 46,305.57 APA22003949 3546 JOHNSON EQUIPMENT CO. 05/19/2022 Virtual Payment 0.00 7,708.72 APA22003950 1976 K.HOVNANIAN 05/19/2022 Virtual Payment 0.00 3,500.00 APA22003951 2670 LAKE ELSINORE FORD 05/19/2022 Virtual Payment 0.00 116.58 APA22003952 3629 LAKE ELSINORE STORM,LP 05/19/2022 Virtual Payment 0.00 62,342.33 APA22003953 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/19/2022 Virtual Payment 0.00 213.50 APA22003954 2440 LAKE ELSINORE TIRE&AUTO,INC. 05/19/2022 Virtual Payment 0.00 897.34 APA22003955 3412 MANPOWER TEMP SERVICES 05/19/2022 Virtual Payment 0.00 45,427.21 APA22003956 02304 MATTERN,GLENN 05/19/2022 Virtual Payment 0.00 500.00 APA22003957 7/17/2023 10:56:13 AM Page 74 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01783 MERITAGE HOMES OF CALIFORNIA,INC. 05/19/2022 Virtual Payment 0.00 2,000.00 APA22003958 3811 MIRACLE RECREATION EQUIPMENT CO. 05/19/2022 Virtual Payment 0.00 1,478.34 APA22003959 01538 MUSCO SPORTS LIGHTING,LLC 05/19/2022 Virtual Payment 0.00 81,428.54 APA22003960 3525 O'REILLY AUTO STORES INC/FIRST CALL 05/19/2022 Virtual Payment 0.00 366.44 APA22003961 4060 PRESS-ENTERPRISE,THE 05/19/2022 Virtual Payment 0.00 2,757.47 APA22003962 3831 PROSTAFF,LLC 05/19/2022 Virtual Payment 0.00 15,675.00 APA22003963 4235 QUICK CRETE PRODUCTS CORP. 05/19/2022 Virtual Payment 0.00 14,782.40 APA22003964 01869 QUINN COMPANY 05/19/2022 Virtual Payment 0.00 90.10 APA22003965 02415 REGIONAL FIRST AID,INC. 05/19/2022 Virtual Payment 0.00 107.81 APA22003966 02415 REGIONAL FIRST AID,INC. 05/19/2022 Virtual Payment 0.00 107.27 APA22003967 2652 RIGHTWAY SITE SERVICES,INC. 05/19/2022 Virtual Payment 0.00 725.72 APA22003968 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 05/19/2022 Virtual Payment 0.00 15,104.58 APA22003969 2236 ROBBINS PEST MANAGEMENT,INC. 05/19/2022 Virtual Payment 0.00 2,565.00 APA22003970 02518 SECURITAS SECURITY SERVICES USA,INC. 05/19/2022 Virtual Payment 0.00 3,130.80 APA22003971 02289 SERVICE FIRST 05/19/2022 Virtual Payment 0.00 895.00 APA22003972 02289 SERVICE FIRST 05/19/2022 Virtual Payment 0.00 12,376.00 APA22003973 3773 SKYLINE SAFETY AND SUPPLY 05/19/2022 Virtual Payment 0.00 974.27 APA22003974 4910 SOUTHERN CALIFORNIA EDISON CO. 05/19/2022 Virtual Payment 0.00 228.42 APA22003975 439 STAUFFER LAWN EQUIPMENT 05/19/2022 Virtual Payment 0.00 159.05 APA22003976 1525 SUNBELT RENTALS,INC. 05/19/2022 Virtual Payment 0.00 371.35 APA22003977 01519 SUNRUN,INC. 05/19/2022 Virtual Payment 0.00 128.64 APA22003978 3055 SUPERCO SPECIALTY PRODUCTS 05/19/2022 Virtual Payment 0.00 1,887.88 APA22003979 5100 TARGET SPECIALTY PRODUCTS 05/19/2022 Virtual Payment 0.00 3,922.87 APA22003980 1821 TEAM AUTOAID,INC. 05/19/2022 Virtual Payment 0.00 713.75 APA22003981 02377 THE PIN CENTER 05/19/2022 Virtual Payment 0.00 903.00 APA22003982 3718 TRENCH SHORING COMPANY 05/19/2022 Virtual Payment 0.00 1,516.80 APA22003983 3835 TRI-STAR ELECTRIC 05/19/2022 Virtual Payment 0.00 9,978.00 APA22003984 02125 UNIQUE BUILDERS OF CALIFORNIA 05/19/2022 Virtual Payment 0.00 109,575.00 APA22003985 2939 VULCAN MATERIALS COMPANY 05/19/2022 Virtual Payment 0.00 1,407.29 APA22003986 756 WAXIE SANITARY SUPPLY 05/19/2022 Virtual Payment 0.00 304.50 APA22003987 3749 WEST COAST LIGHTING&ENERGY,INC. 05/19/2022 Virtual Payment 0.00 700.00 APA22003988 02397 YUNEX,LLC 05/19/2022 Virtual Payment 0.00 6,572.74 APA22003989 02397 YUNEX,LLC 05/19/2022 Virtual Payment 0.00 1,060.00 APA22003990 02397 YUNEX,LLC 05/19/2022 Virtual Payment 0.00 2,183.16 APA22003991 3136 ACTION GAS&WELDING SUPPLY 05/26/2022 Virtual Payment 0.00 911.23 APA22003992 02522 AMAZON BUSINESS 05/26/2022 Virtual Payment 0.00 1,263.05 APA22003993 270 AMBER AIR CONDITIONING,INC. 05/26/2022 Virtual Payment 0.00 164.50 APA22003994 2562 AMERICAN MATERIAL COMPANY 05/26/2022 Virtual Payment 0.00 453.04 APA22003995 01767 AT&T 05/26/2022 Virtual Payment 0.00 1,125.00 APA22003996 3489 BMW MOTORCYCLES OF RIVERSIDE 05/26/2022 Virtual Payment 0.00 491.63 APA22003997 1305 CALIFORNIAJPIA 05/26/2022 Virtual Payment 0.00 67,500.00 APA22003998 3688 CALIFORNIA STATE FIRE PROTECTION 05/26/2022 Virtual Payment 0.00 1,719.50 APA22003999 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 05/26/2022 Virtual Payment 0.00 595.00 APA22004000 2239 CDW GOVERNMENT,INC. 05/26/2022 Virtual Payment 0.00 275.41 APA22004001 02946 CENTURY COMMUNITIES 05/26/2022 Virtual Payment 0.00 100,071.00 APA22004002 01502 CINTAS CORPORATION NO.2 05/26/2022 Virtual Payment 0.00 262.60 APA22004003 02297 CORODATA RECORDS MANAGEMENT,INC. 05/26/2022 Virtual Payment 0.00 434.50 APA22004004 02219 DAVID EVANS AND ASSOCIATES,INC. 05/26/2022 Virtual Payment 0.00 7,961.50 APA22004005 2789 DISCOUNT HAULING&CLEANUP SERVICE 05/26/2022 Virtual Payment 0.00 11,650.00 APA22004006 1496 DOWNS ENERGY 05/26/2022 Virtual Payment 0.00 137.74 APA22004007 1314 EDMONDSON CONSTRUCTION,INC. 05/26/2022 Virtual Payment 0.00 8,640.00 APA22004008 510 ENDRESEN DEVELOPMENT,INC. 05/26/2022 Virtual Payment 0.00 172,633.10 APA22004009 3824 ENGINEERING RESOURCES OF SO CA 05/26/2022 Virtual Payment 0.00 3,648.95 APA22004010 1300 EVMWD 05/26/2022 Virtual Payment 0.00 45,914.13 APA22004011 1470 FEDERAL EXPRESS CORPORATION 05/26/2022 Virtual Payment 0.00 43.57 APA22004012 02853 FORENSIC NURSES OF SOCAL,INC. 05/26/2022 Virtual Payment 0.00 1,200.00 APA22004013 43 FRONTIER CALIFORNIA-INTERNET 05/26/2022 Virtual Payment 0.00 917.12 APA22004014 1639 FRONTIER CALIFORNIA,INC. 05/26/2022 Virtual Payment 0.00 754.99 APA22004015 1178 GOLDSTAR ASPHALT PRODUCTS 05/26/2022 Virtual Payment 0.00 1,359.64 APA22004016 3561 GREAT AMERICA FINANCIAL SERVICES 05/26/2022 Virtual Payment 0.00 475.24 APA22004017 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 05/26/2022 Virtual Payment 0.00 2,292.57 APA22004018 7/17/2023 10:56:13 AM Page 75 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02830 HILLCREST CONTRACTING,INC 05/26/2022 Virtual Payment 0.00 114,696.59 APA22004019 02836 HIT PRINT,INC. 05/26/2022 Virtual Payment 0.00 580.73 APA22004020 01669 INTERPRETERS UNLIMITED 05/26/2022 Virtual Payment 0.00 9.75 APA22004021 02418 KEMCO MFG.,LLC 05/26/2022 Virtual Payment 0.00 22,142.96 APA22004022 02750 KOA CORPORATION 05/26/2022 Virtual Payment 0.00 2,603.84 APA22004023 02942 KWONG,NANCY 05/26/2022 Virtual Payment 0.00 5,851.00 APA22004024 02166 LAND IQ,LLC 05/26/2022 Virtual Payment 0.00 2,118.60 APA22004025 1024 LIUNA LOCAL 777 05/26/2022 Virtual Payment 0.00 708.00 APA22004026 3412 MANPOWER TEMP SERVICES 05/26/2022 Virtual Payment 0.00 3,914.16 APA22004027 02941 MCA DIRECT,LLC 05/26/2022 Virtual Payment 0.00 229.63 APA22004028 01247 MILLENNIUM ALARM SYSTEMS,INC. 05/26/2022 Virtual Payment 0.00 2,412.00 APA22004029 1906 MISSION SQUARE RETIREMENT 05/26/2022 Virtual Payment 0.00 393.12 APA22004030 1906 MISSION SQUARE RETIREMENT 05/26/2022 Virtual Payment 0.00 5,896.01 APA22004031 3748 MORNINGSTAR PRODUCTIONS,LLC 05/26/2022 Virtual Payment 0.00 6,341.32 APA22004032 3508 MURRIETA LOCK&SAFE,INC. 05/26/2022 Virtual Payment 0.00 250.00 APA22004033 3525 O'REILLY AUTO STORES INC/FIRST CALL 05/26/2022 Virtual Payment 0.00 315.81 APA22004034 4060 PRESS-ENTERPRISE,THE 05/26/2022 Virtual Payment 0.00 2,011.34 APA22004035 01331 PRESTIGE GOLF CARS 05/26/2022 Virtual Payment 0.00 3,666.49 APA22004036 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 05/26/2022 Virtual Payment 0.00 985.14 APA22004037 4140 PYRO SPECTACULARS,INC. 05/26/2022 Virtual Payment 0.00 23,000.00 APA22004038 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 05/26/2022 Virtual Payment 0.00 1,059,808.80 APA22004039 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 05/26/2022 Virtual Payment 0.00 5,485.01 APA22004040 3678 ROW TRAFFIC SAFETY,INC 05/26/2022 Virtual Payment 0.00 14,651.64 APA22004041 02518 SECURITAS SECURITY SERVICES USA,INC. 05/26/2022 Virtual Payment 0.00 3,130.80 APA22004042 2286 SHRED-IT USA,LLC 05/26/2022 Virtual Payment 0.00 84.00 APA22004043 4910 SOUTHERN CALIFORNIA EDISON CO. 05/26/2022 Virtual Payment 0.00 5,460.88 APA22004044 439 STAUFFER LAWN EQUIPMENT 05/26/2022 Virtual Payment 0.00 165.72 APA22004045 02353 STC TRAFFIC,INC. 05/26/2022 Virtual Payment 0.00 730.00 APA22004046 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 05/26/2022 Virtual Payment 0.00 469.53 APA22004047 1821 TEAM AUTOAID,INC. 05/26/2022 Virtual Payment 0.00 508.90 APA22004048 1978 TEMECULA MOTORSPORTS 05/26/2022 Virtual Payment 0.00 39.10 APA22004049 02362 TRB AND ASSOCIATES,INC. 05/26/2022 Virtual Payment 0.00 3,414.99 APA22004050 3718 TRENCH SHORING COMPANY 05/26/2022 Virtual Payment 0.00 284.40 APA22004051 3835 TRI-STAR ELECTRIC 05/26/2022 Virtual Payment 0.00 3,432.00 APA22004052 02019 VERIZON WIRELESS(#13) 05/26/2022 Virtual Payment 0.00 502.56 APA22004053 2939 VULCAN MATERIALS COMPANY 05/26/2022 Virtual Payment 0.00 708.30 APA22004054 2144 WALMART COMMUNITY 05/26/2022 Virtual Payment 0.00 54.18 APA22004055 2457 WEST COAST SERVICES 05/26/2022 Virtual Payment 0.00 525.00 APA22004056 02179 WKE,INC. 05/26/2022 Virtual Payment 0.00 6,823.05 APA22004057 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 05/26/2022 Virtual Payment 0.00 566.00 APA22004058 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 06/02/2022 Virtual Payment 0.00 67,610.00 APA22004059 02035 ACCURATE SECURITY PROS,INC. 06/02/2022 Virtual Payment 0.00 1,937.69 APA22004060 02369 ALTA LANGUAGE SERVICES,INC. 06/02/2022 Virtual Payment 0.00 55.00 APA22004061 02522 AMAZON BUSINESS 06/02/2022 Virtual Payment 0.00 1,249.73 APA22004062 01128 AMERICAN ALLIANCE DRUG TESTING 06/02/2022 Virtual Payment 0.00 65.00 APA22004063 02794 AZTECA CLEANING SERVICES LLC 06/02/2022 Virtual Payment 0.00 10,248.33 APA22004064 1644 BIO-TOX LABORATORIES 06/02/2022 Virtual Payment 0.00 2,628.00 APA22004065 02936 BLACK TIE LAUNDRY 06/02/2022 Virtual Payment 0.00 1,346.70 APA22004066 02370 BLAIS&ASSOCIATES,INC. 06/02/2022 Virtual Payment 0.00 9,238.33 APA22004067 560 BROTHERS TOWING 06/02/2022 Virtual Payment 0.00 675.00 APA22004068 718 BUREAU VERITAS NORTH AMERICA,INC. 06/02/2022 Virtual Payment 0.00 68,136.23 APA22004069 2239 COW GOVERNMENT,INC. 06/02/2022 Virtual Payment 0.00 593.16 APA22004070 3320 CENTURY LINK 06/02/2022 Virtual Payment 0.00 47.78 APA22004071 02725 CHARLES ABBOTT ASSOCIATES,INC. 06/02/2022 Virtual Payment 0.00 2,109.91 APA22004072 311 CHARTER COMMUNICATIONS 06/02/2022 Virtual Payment 0.00 186.30 APA22004073 311 CHARTER COMMUNICATIONS 06/02/2022 Virtual Payment 0.00 28.34 APA22004074 01502 CINTAS CORPORATION NO.2 06/02/2022 Virtual Payment 0.00 392.64 APA22004075 02547 CM WASH EQUIPMENT 06/02/2022 Virtual Payment 0.00 1,484.51 APA22004076 01318 COLLINS COMPANY 06/02/2022 Virtual Payment 0.00 12,320.00 APA22004077 01602 CORNWELL TOOLS 06/02/2022 Virtual Payment 0.00 162.96 APA22004078 02948 COTTI FOOD 06/02/2022 Virtual Payment 0.00 1,723.60 APA22004079 7/17/2023 10:56:13 AM Page 76 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 758 CR&R,INC. 06/02/2022 Virtual Payment 0.00 531,031.57 APA22004080 1405 D.R.HORTON,INC. 06/02/2022 Virtual Payment 0.00 712.00 APA22004081 2789 DISCOUNT HAULING&CLEANUP SERVICE 06/02/2022 Virtual Payment 0.00 500.00 APA22004082 1496 DOWNS ENERGY 06/02/2022 Virtual Payment 0.00 272.24 APA22004083 1496 DOWNS ENERGY 06/02/2022 Virtual Payment 0.00 8,480.36 APA22004084 1496 DOWNS ENERGY 06/02/2022 Virtual Payment 0.00 234.22 APA22004085 510 ENDRESEN DEVELOPMENT,INC. 06/02/2022 Virtual Payment 0.00 11,370.95 APA22004086 1300 EVMWD 06/02/2022 Virtual Payment 0.00 19,408.99 APA22004087 1470 FEDERAL EXPRESS CORPORATION 06/02/2022 Virtual Payment 0.00 56.97 APA22004088 1639 FRONTIER CALIFORNIA,INC. 06/02/2022 Virtual Payment 0.00 111.66 APA22004089 1639 FRONTIER CALIFORNIA,INC. 06/02/2022 Virtual Payment 0.00 115.45 APA22004090 1639 FRONTIER CALIFORNIA,INC. 06/02/2022 Virtual Payment 0.00 3,294.16 APA22004091 3561 GREAT AMERICA FINANCIAL SERVICES 06/02/2022 Virtual Payment 0.00 2,545.84 APA22004092 02198 GREAT WESTERN RECREATION,LLC 06/02/2022 Virtual Payment 0.00 1,356.08 APA22004093 1827 HI-WAY SAFETY,INC. 06/02/2022 Virtual Payment 0.00 2,146.53 APA22004094 1250 IMPACT PROMOTIONAL PRODUCTS 06/02/2022 Virtual Payment 0.00 2,988.11 APA22004095 3242 KPA SERVICES,LLC 06/02/2022 Virtual Payment 0.00 810.00 APA22004096 3629 LAKE ELSINORE STORM,LP 06/02/2022 Virtual Payment 0.00 53,022.99 APA22004097 2355 LAKE ELSINORE VALLEY CHAMBER OF COMMER 06/02/2022 Virtual Payment 0.00 10,000.00 APA22004098 3536 LIEBERT CASSIDY WHITMORE 06/02/2022 Virtual Payment 0.00 1,470.00 APA22004099 02114 LOUIE TOZSER DESIGN,INC. 06/02/2022 Virtual Payment 0.00 304.50 APA22004100 3734 LYNN MERRILL AND ASSOCIATES,INC. 06/02/2022 Virtual Payment 0.00 964.64 APA22004101 1352 MAINTENANCE SUPERINTENDENTS ASSOCIATIC 06/02/2022 Virtual Payment 0.00 105.00 APA22004102 3412 MANPOWER TEMP SERVICES 06/02/2022 Virtual Payment 0.00 4,907.02 APA22004103 02824 NATIONAL DEMOGRAPHICS,INC. 06/02/2022 Virtual Payment 0.00 31,500.00 APA22004104 01254 NPG,INC. 06/02/2022 Virtual Payment 0.00 40,039.46 APA22004105 01254 NPG,INC. 06/02/2022 Virtual Payment 0.00 9,762.34 APA22004106 1452 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVI 06/02/2022 Virtual Payment 0.00 15,370.50 APA22004107 2720 PRATS,MABELA. 06/02/2022 Virtual Payment 0.00 5,000.00 APA22004108 02810 READYREFRESH 06/02/2022 Virtual Payment 0.00 938.16 APA22004109 2406 REGIONAL CONSERVATION AUTHORITY 06/02/2022 Virtual Payment 0.00 94,510.00 APA22004110 2652 RIGHTWAY SITE SERVICES,INC. 06/02/2022 Virtual Payment 0.00 706.16 APA22004111 2236 ROBBINS PEST MANAGEMENT,INC. 06/02/2022 Virtual Payment 0.00 380.00 APA22004112 02801 SAFETY-KLEEN SYSTEMS,INC. 06/02/2022 Virtual Payment 0.00 237.19 APA22004113 02518 SECURITAS SECURITY SERVICES USA,INC. 06/02/2022 Virtual Payment 0.00 3,130.80 APA22004114 4910 SOUTHERN CALIFORNIA EDISON CO. 06/02/2022 Virtual Payment 0.00 51,744.18 APA22004115 1512 STK ARCHITECTURE,INC. 06/02/2022 Virtual Payment 0.00 106,280.10 APA22004116 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 06/02/2022 Virtual Payment 0.00 33.00 APA22004117 02027 TC SPORTS MANAGEMENT,LLC 06/02/2022 Virtual Payment 0.00 17,900.00 APA22004118 1821 TEAM AUTOAID,INC. 06/02/2022 Virtual Payment 0.00 222.79 APA22004119 3835 TRI-STAR ELECTRIC 06/02/2022 Virtual Payment 0.00 1,820.00 APA22004120 02485 TRUELINE CONSTRUCTION&SURFACING,INC. 06/02/2022 Virtual Payment 0.00 2,560.00 APA22004121 1826 TUSCANY HILLS LANDSCAPE&REC.CO. 06/02/2022 Virtual Payment 0.00 133,186.25 APA22004122 02019 VERIZON WIRELESS(#13) 06/02/2022 Virtual Payment 0.00 200.62 APA22004123 756 WAXIE SANITARY SUPPLY 06/02/2022 Virtual Payment 0.00 480.85 APA22004124 2457 WEST COAST SERVICES 06/02/2022 Virtual Payment 0.00 1,055.00 APA22004125 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 06/02/2022 Virtual Payment 0.00 505,200.00 APA22004126 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 06/02/2022 Virtual Payment 0.00 6,000.00 APA22004127 02397 YUNEX,LLC 06/02/2022 Virtual Payment 0.00 168,296.07 APA22004128 02715 ADAMS STREETER CIVIL ENGINEERS,INC. 06/09/2022 Virtual Payment 0.00 43,674.12 APA22004129 3557 ALLEGRA MARKETING PRINT MAIL 06/09/2022 Virtual Payment 0.00 119.63 APA22004130 3557 ALLEGRA MARKETING PRINT MAIL 06/09/2022 Virtual Payment 0.00 358.88 APA22004131 3557 ALLEGRA MARKETING PRINT MAIL 06/09/2022 Virtual Payment 0.00 128.29 APA22004132 3557 ALLEGRA MARKETING PRINT MAIL 06/09/2022 Virtual Payment 0.00 212.06 APA22004133 02395 ALVAREZ ENTERPRISE SERVICES 06/09/2022 Virtual Payment 0.00 10,697.86 APA22004134 02522 AMAZON BUSINESS 06/09/2022 Virtual Payment 0.00 65.54 APA22004135 01484 ANEEN CONSTRUCTION,INC. 06/09/2022 Virtual Payment 0.00 277,739.00 APA22004136 02794 AZTECA CLEANING SERVICES LLC 06/09/2022 Virtual Payment 0.00 8,783.75 APA22004137 1644 BIO-TOX LABORATORIES 06/09/2022 Virtual Payment 0.00 1,072.00 APA22004138 02936 BLACK TIE LAUNDRY 06/09/2022 Virtual Payment 0.00 1,701.03 APA22004139 02313 BRINKS INCORPORATED 06/09/2022 Virtual Payment 0.00 20.62 APA22004140 7/17/2023 10:56:13 AM Page 77 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 02313 BRINKS INCORPORATED 06/09/2022 Virtual Payment 0.00 588.46 APA22004141 2239 CDW GOVERNMENT,INC. 06/09/2022 Virtual Payment 0.00 202.82 APA22004142 311 CHARTER COMMUNICATIONS 06/09/2022 Virtual Payment 0.00 999.00 APA22004143 01502 CINTAS CORPORATION NO.2 06/09/2022 Virtual Payment 0.00 493.72 APA22004144 02547 CM WASH EQUIPMENT 06/09/2022 Virtual Payment 0.00 958.40 APA22004145 02297 CORODATA RECORDS MANAGEMENT,INC. 06/09/2022 Virtual Payment 0.00 119.34 APA22004146 01462 CORONA CLAY COMPANY 06/09/2022 Virtual Payment 0.00 244.69 APA22004147 305 DEPARTMENT OF MOTOR VEHICLES 06/09/2022 Virtual Payment 0.00 1,205.00 APA22004148 01043 DIAZ,FRANCISCO 06/09/2022 Virtual Payment 0.00 556.99 APA22004149 2789 DISCOUNT HAULING&CLEANUP SERVICE 06/09/2022 Virtual Payment 0.00 12,580.00 APA22004150 1496 DOWNS ENERGY 06/09/2022 Virtual Payment 0.00 6,724.42 APA22004151 1416 EXCEL LANDSCAPE,INC. 06/09/2022 Virtual Payment 0.00 700.00 APA22004152 43 FRONTIER CALIFORNIA-INTERNET 06/09/2022 Virtual Payment 0.00 806.63 APA22004153 1639 FRONTIER CALIFORNIA,INC. 06/09/2022 Virtual Payment 0.00 56.65 APA22004154 01336 GOLDEN STATE BAIT,INC. 06/09/2022 Virtual Payment 0.00 18,000.00 APA22004155 3699 GOTO TECHNOLOGIES USA,INC. 06/09/2022 Virtual Payment 0.00 2,922.96 APA22004156 01281 HDL HINDERLITER,DE LLAMAS&ASSOCIATES 06/09/2022 Virtual Payment 0.00 600.00 APA22004157 01967 HDR ENGINEERING,INC. 06/09/2022 Virtual Payment 0.00 4,835.36 APA22004158 1250 IMPACT PROMOTIONAL PRODUCTS 06/09/2022 Virtual Payment 0.00 227.72 APA22004159 1824 INLAND FOUNDATION ENGINEERING,INC. 06/09/2022 Virtual Payment 0.00 15,000.00 APA22004160 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/09/2022 Virtual Payment 0.00 2,193.33 APA22004161 3132 KJ SERVICES ENVIRONMENTAL CONSULTING 06/09/2022 Virtual Payment 0.00 1,445.00 APA22004162 3629 LAKE ELSINORE STORM,LP 06/09/2022 Virtual Payment 0.00 80,138.91 APA22004163 2440 LAKE ELSINORE TIRE&AUTO,INC. 06/09/2022 Virtual Payment 0.00 460.24 APA22004164 02166 LAND IQ,LLC 06/09/2022 Virtual Payment 0.00 3,243.60 APA22004165 02284 LETTERLY ENVIR.&LAND PLANNING MGMT 06/09/2022 Virtual Payment 0.00 2,470.00 APA22004166 1024 LIUNA LOCAL 777 06/09/2022 Virtual Payment 0.00 744.00 APA22004167 1988 LOWE'S 06/09/2022 Virtual Payment 0.00 7,162.99 APA22004168 3497 MANOS,STEVE 06/09/2022 Virtual Payment 0.00 324.15 APA22004169 3412 MANPOWER TEMP SERVICES 06/09/2022 Virtual Payment 0.00 2,698.79 APA22004170 2477 MATTHEW FAGAN CONSULTING SERVICES 06/09/2022 Virtual Payment 0.00 1,235.09 APA22004171 02941 MCA DIRECT,LLC 06/09/2022 Virtual Payment 0.00 865.52 APA22004172 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/09/2022 Virtual Payment 0.00 28,541.10 APA22004173 1906 MISSION SQUARE RETIREMENT 06/09/2022 Virtual Payment 0.00 5,700.84 APA22004174 1906 MISSION SQUARE RETIREMENT 06/09/2022 Virtual Payment 0.00 393.12 APA22004175 01538 MUSCO SPORTS LIGHTING,LLC 06/09/2022 Virtual Payment 0.00 283,371.46 APA22004176 3831 PROSTAFF,LLC 06/09/2022 Virtual Payment 0.00 3,675.00 APA22004177 3831 PROSTAFF,LLC 06/09/2022 Virtual Payment 0.00 6,825.00 APA22004178 3831 PROSTAFF,LLC 06/09/2022 Virtual Payment 0.00 18,112.50 APA22004179 02173 PURSUIT ELECTRIC,INC. 06/09/2022 Virtual Payment 0.00 1,594.11 APA22004180 3682 QUADIENT FINANCE USA,INC. 06/09/2022 Virtual Payment 0.00 1,627.06 APA22004181 3839 RENTERIA,YARABITH BUENFIL 06/09/2022 Virtual Payment 0.00 930.00 APA22004182 2652 RIGHTWAY SITE SERVICES,INC. 06/09/2022 Virtual Payment 0.00 7,331.49 APA22004183 266 RIVERSIDE COUNTY TRANSPORTATION&LAND 06/09/2022 Virtual Payment 0.00 9,116.39 APA22004184 2236 ROBBINS PEST MANAGEMENT,INC. 06/09/2022 Virtual Payment 0.00 3,075.00 APA22004185 3678 ROW TRAFFIC SAFETY,INC 06/09/2022 Virtual Payment 0.00 1,168.92 APA22004186 02743 RP LANDSCAPE&IRRIGATION 06/09/2022 Virtual Payment 0.00 3,774.87 APA22004187 02154 SAGECREST PLANNING AND ENVIRONMENT,LL, 06/09/2022 Virtual Payment 0.00 2,000.00 APA22004188 02518 SECURITAS SECURITY SERVICES USA,INC. 06/09/2022 Virtual Payment 0.00 3,248.28 APA22004189 02189 SHERIDAN,TIMOTHY J. 06/09/2022 Virtual Payment 0.00 850.98 APA22004190 3711 SILVER&WRIGHT,LLP 06/09/2022 Virtual Payment 0.00 6,309.76 APA22004191 02513 SOMMER ENGINEERING,INC. 06/09/2022 Virtual Payment 0.00 8,956.75 APA22004192 4920 SOUTHERN CALIFORNIA GAS CO. 06/09/2022 Virtual Payment 0.00 94.00 APA22004193 01461 SPICER CONSULTING GROUP 06/09/2022 Virtual Payment 0.00 40,946.24 APA22004194 2684 STAPLES ADVANTAGE 06/09/2022 Virtual Payment 0.00 147.12 APA22004195 02353 STC TRAFFIC,INC. 06/09/2022 Virtual Payment 0.00 1,652.00 APA22004196 01228 THOMSON REUTERS-WEST PUBLISHING CORP. 06/09/2022 Virtual Payment 0.00 461.60 APA22004197 3239 TISDALE,BRIAN 06/09/2022 Virtual Payment 0.00 818.15 APA22004198 02125 UNIQUE BUILDERS OF CALIFORNIA 06/09/2022 Virtual Payment 0.00 206,940.00 APA22004199 1048 VISTA PAINT CORPORATION 06/09/2022 Virtual Payment 0.00 534.93 APA22004200 2939 VULCAN MATERIALS COMPANY 06/09/2022 Virtual Payment 0.00 217.50 APA22004201 7/17/2023 10:56:13 AM Page 78 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 756 WAXIE SANITARY SUPPLY 06/09/2022 Virtual Payment 0.00 1,520.00 APA22004202 1366 WEST COAST ARBORISTS,INC. 06/09/2022 Virtual Payment 0.00 880.00 APA22004203 1366 WEST COAST ARBORISTS,INC. 06/09/2022 Virtual Payment 0.00 4,960.00 APA22004204 1366 WEST COAST ARBORISTS,INC. 06/09/2022 Virtual Payment 0.00 2,678.00 APA22004205 1300 EVMWD 06/13/2022 Virtual Payment 0.00 28,741.85 APA22004206 4910 SOUTHERN CALIFORNIA EDISON CO. 06/13/2022 Virtual Payment 0.00 36,880.72 APA22004207 1132 ALBERT WEBB&ASSOCIATES 06/16/2022 Virtual Payment 0.00 23,010.25 APA22004208 1132 ALBERT WEBB&ASSOCIATES 06/16/2022 Virtual Payment 0.00 1,031.75 APA22004209 02522 AMAZON BUSINESS 06/16/2022 Virtual Payment 0.00 28.88 APA22004210 2330 ANIMAL FRIENDS OF THE VALLEY 06/16/2022 Virtual Payment 0.00 29,000.00 APA22004211 02794 AZTECA CLEANING SERVICES LLC 06/16/2022 Virtual Payment 0.00 8,742.08 APA22004212 01760 BANK OF AMERICA(2203) 06/16/2022 Virtual Payment 0.00 302.50 APA22004213 3787 BANK OF AMERICA(3151) 06/16/2022 Virtual Payment 0.00 324.35 APA22004214 01758 BANK OF AMERICA(5628) 06/16/2022 Virtual Payment 0.00 99.59 APA22004215 3611 BANK OF AMERICA(8767) 06/16/2022 Virtual Payment 0.00 7,306.29 APA22004216 3660 BANK OF AMERICA(9570) 06/16/2022 Virtual Payment 0.00 1,069.98 APA22004217 02936 BLACK TIE LAUNDRY 06/16/2022 Virtual Payment 0.00 402.00 APA22004218 3489 BMW MOTORCYCLES OF RIVERSIDE 06/16/2022 Virtual Payment 0.00 2,349.83 APA22004219 311 CHARTER COMMUNICATIONS 06/16/2022 Virtual Payment 0.00 1,243.33 APA22004220 1700 CITY CLERKS ASSOCIATION OF CALIFORNIA 06/16/2022 Virtual Payment 0.00 600.00 APA22004221 2615 CODE PUBLISHING COMPANY 06/16/2022 Virtual Payment 0.00 1,466.25 APA22004222 3228 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE 06/16/2022 Virtual Payment 0.00 1,391.41 APA22004223 758 CR&R,INC. 06/16/2022 Virtual Payment 0.00 5,156.16 APA22004224 01557 CREATIVE INDUSTRIES MEDIA GROUP 06/16/2022 Virtual Payment 0.00 2,156.00 APA22004225 02219 DAVID EVANS AND ASSOCIATES,INC. 06/16/2022 Virtual Payment 0.00 1,457.37 APA22004226 3697 DEVELOPMENT MANAGEMENT GROUP,INC. 06/16/2022 Virtual Payment 0.00 12,000.00 APA22004227 01001 DIRECTV 06/16/2022 Virtual Payment 0.00 154.99 APA22004228 2789 DISCOUNT HAULING&CLEANUP SERVICE 06/16/2022 Virtual Payment 0.00 6,350.00 APA22004229 1496 DOWNS ENERGY 06/16/2022 Virtual Payment 0.00 1,041.04 APA22004230 510 ENDRESEN DEVELOPMENT,INC. 06/16/2022 Virtual Payment 0.00 22,301.92 APA22004231 3824 ENGINEERING RESOURCES OF SO CA 06/16/2022 Virtual Payment 0.00 7,666.68 APA22004232 1300 EVMWD 06/16/2022 Virtual Payment 0.00 4,497.02 APA22004233 1416 EXCEL LANDSCAPE,INC. 06/16/2022 Virtual Payment 0.00 88.84 APA22004234 1470 FEDERAL EXPRESS CORPORATION 06/16/2022 Virtual Payment 0.00 75.96 APA22004235 02452 FINLEN,LANDEN 06/16/2022 Virtual Payment 0.00 85.00 APA22004236 43 FRONTIER CALIFORNIA-INTERNET 06/16/2022 Virtual Payment 0.00 80.98 APA22004237 1639 FRONTIER CALIFORNIA,INC. 06/16/2022 Virtual Payment 0.00 547.59 APA22004238 3561 GREAT AMERICA FINANCIAL SERVICES 06/16/2022 Virtual Payment 0.00 600.30 APA22004239 01695 GST 06/16/2022 Virtual Payment 0.00 6,549.72 APA22004240 1250 IMPACT PROMOTIONAL PRODUCTS 06/16/2022 Virtual Payment 0.00 508.40 APA22004241 2523 INLAND URGENT CARE,MEDICALCORP 06/16/2022 Virtual Payment 0.00 810.00 APA22004242 2730 INNOVATIVE DOCUMENT SOLUTIONS 06/16/2022 Virtual Payment 0.00 779.77 APA22004243 01792 LAKE ELSINORE HOTEL&CASINO 06/16/2022 Virtual Payment 0.00 7,500.00 APA22004244 2535 LEAGUE OF CALIFORNIA CITIES 06/16/2022 Virtual Payment 0.00 80.00 APA22004245 02941 MCA DIRECT,LLC 06/16/2022 Virtual Payment 0.00 195.77 APA22004246 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/16/2022 Virtual Payment 0.00 46,308.57 APA22004247 4060 PRESS-ENTERPRISE,THE 06/16/2022 Virtual Payment 0.00 1,927.74 APA22004248 2236 ROBBINS PEST MANAGEMENT,INC. 06/16/2022 Virtual Payment 0.00 200.00 APA22004249 02518 SECURITAS SECURITY SERVICES USA,INC. 06/16/2022 Virtual Payment 0.00 2,922.34 APA22004250 2286 SHRED-IT USA,LLC 06/16/2022 Virtual Payment 0.00 85.60 APA22004251 02111 SIGN DESIGN 06/16/2022 Virtual Payment 0.00 166.21 APA22004252 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 15,580.95 APA22004253 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 36,933.00 APA22004254 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 15,124.29 APA22004255 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 15,381.43 APA22004256 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 20,822.38 APA22004257 02151 SOCIAL WORK ACTION GROUP 06/16/2022 Virtual Payment 0.00 36,933.00 APA22004258 02513 SOMMER ENGINEERING,INC. 06/16/2022 Virtual Payment 0.00 10,278.95 APA22004259 4910 SOUTHERN CALIFORNIA EDISON CO. 06/16/2022 Virtual Payment 0.00 268.84 APA22004260 4920 SOUTHERN CALIFORNIA GAS CO. 06/16/2022 Virtual Payment 0.00 1,429.54 APA22004261 02732 STENO SOLUTIONS TRANSCRIPTION SERVICES,1 06/16/2022 Virtual Payment 0.00 568.89 APA22004262 7/17/2023 10:56:13 AM Page 79 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1512 STK ARCHITECTURE,INC. 06/16/2022 Virtual Payment 0.00 3,157.89 APA22004263 3718 TRENCH SHORING COMPANY 06/16/2022 Virtual Payment 0.00 1,516.80 APA22004264 2960 VERIZON WIRELESS(#1) 06/16/2022 Virtual Payment 0.00 3,749.17 APA22004265 3256 VERIZON WIRELESS(#2) 06/16/2022 Virtual Payment 0.00 4,743.31 APA22004266 756 WAXIE SANITARY SUPPLY 06/16/2022 Virtual Payment 0.00 194.58 APA22004267 02179 WKE,INC. 06/16/2022 Virtual Payment 0.00 1,645.49 APA22004268 02740 AAA RESTORATION,INC. 06/23/2022 Virtual Payment 0.00 2,685.00 APA22004269 3252 ABOVE ALL NAMES CONSTRUCTION,INC. 06/23/2022 Virtual Payment 0.00 37,165.30 APA22004270 3136 ACTION GAS&WELDING SUPPLY 06/23/2022 Virtual Payment 0.00 100.70 APA22004271 3557 ALLEGRA MARKETING PRINT MAIL 06/23/2022 Virtual Payment 0.00 70.69 APA22004272 3557 ALLEGRA MARKETING PRINT MAIL 06/23/2022 Virtual Payment 0.00 530.70 APA22004273 1064 ALLIANT INSURANCE SERVICES,INC. 06/23/2022 Virtual Payment 0.00 1,216.00 APA22004274 02522 AMAZON BUSINESS 06/23/2022 Virtual Payment 0.00 92.11 APA22004275 270 AMBER AIR CONDITIONING,INC. 06/23/2022 Virtual Payment 0.00 9,581.50 APA22004276 2562 AMERICAN MATERIAL COMPANY 06/23/2022 Virtual Payment 0.00 776.45 APA22004277 01484 ANEEN CONSTRUCTION,INC. 06/23/2022 Virtual Payment 0.00 44,779.50 APA22004278 02290 ARTHUR J.GALLAGHER&CO.INSURANCE BROI, 06/23/2022 Virtual Payment 0.00 4,570.00 APA22004279 01512 BASEBALL RACKS 06/23/2022 Virtual Payment 0.00 2,345.00 APA22004280 3233 BATTERY SYSTEMS,INC. 06/23/2022 Virtual Payment 0.00 631.56 APA22004281 02833 BLUESPACE INTERIORS 06/23/2022 Virtual Payment 0.00 28,200.85 APA22004282 02925 B'S PERMIT SERVICES 06/23/2022 Virtual Payment 0.00 205.16 APA22004283 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 06/23/2022 Virtual Payment 0.00 533.00 APA22004284 01078 CBI SYSTEMS LTD 06/23/2022 Virtual Payment 0.00 1,080.00 APA22004285 2239 COW GOVERNMENT,INC. 06/23/2022 Virtual Payment 0.00 3,529.61 APA22004286 01502 CINTAS CORPORATION NO.2 06/23/2022 Virtual Payment 0.00 259.85 APA22004287 3534 COMMERCIAL DOOR COMPANY,INC. 06/23/2022 Virtual Payment 0.00 4,999.00 APA22004288 02219 DAVID EVANS AND ASSOCIATES,INC. 06/23/2022 Virtual Payment 0.00 513.95 APA22004289 01234 DENNIS JANDA,INC. 06/23/2022 Virtual Payment 0.00 700.00 APA22004290 01234 DENNIS JANDA,INC. 06/23/2022 Virtual Payment 0.00 150.00 APA22004291 01234 DENNIS JANDA,INC. 06/23/2022 Virtual Payment 0.00 550.00 APA22004292 01234 DENNIS JANDA,INC. 06/23/2022 Virtual Payment 0.00 1,320.00 APA22004293 2789 DISCOUNT HAULING&CLEANUP SERVICE 06/23/2022 Virtual Payment 0.00 4,080.00 APA22004294 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 17,250.00 APA22004295 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 22,750.00 APA22004296 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 24,000.00 APA22004297 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 18,750.00 APA22004298 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 19,000.00 APA22004299 01863 DMC ENTERPRISES 06/23/2022 Virtual Payment 0.00 22,500.00 APA22004300 1496 DOWNS ENERGY 06/23/2022 Virtual Payment 0.00 155.46 APA22004301 1300 EVMWD 06/23/2022 Virtual Payment 0.00 54,770.89 APA22004302 02712 FCG CONSULTANTS,INC. 06/23/2022 Virtual Payment 0.00 31,262.24 APA22004303 02887 FEHR&PEERS 06/23/2022 Virtual Payment 0.00 27,910.00 APA22004304 3142 FERGUSON 06/23/2022 Virtual Payment 0.00 59.11 APA22004305 43 FRONTIER CALIFORNIA-INTERNET 06/23/2022 Virtual Payment 0.00 785.26 APA22004306 1639 FRONTIER CALIFORNIA,INC. 06/23/2022 Virtual Payment 0.00 58.57 APA22004307 3216 GMS ELEVATOR SERVICES,INC. 06/23/2022 Virtual Payment 0.00 220.00 APA22004308 3561 GREAT AMERICA FINANCIAL SERVICES 06/23/2022 Virtual Payment 0.00 349.07 APA22004309 01394 HEFINGTON MARTIAL ARTS 06/23/2022 Virtual Payment 0.00 960.00 APA22004310 01456 HELLAS CONSTRUCTION,INC. 06/23/2022 Virtual Payment 0.00 69,600.00 APA22004311 2947 HEMET FENCE CORP 06/23/2022 Virtual Payment 0.00 5,900.00 APA22004312 1827 HI-WAY SAFETY,INC. 06/23/2022 Virtual Payment 0.00 8,607.63 APA22004313 1250 IMPACT PROMOTIONAL PRODUCTS 06/23/2022 Virtual Payment 0.00 362.25 APA22004314 01546 INTERWEST CONSULTING GROUP,INC. 06/23/2022 Virtual Payment 0.00 2,676.69 APA22004315 01373 KB HOME INLAND EMPIRE 06/23/2022 Virtual Payment 0.00 1,604.00 APA22004316 3724 KNORR SYSTEMS,INC. 06/23/2022 Virtual Payment 0.00 3,344.00 APA22004317 02750 KOA CORPORATION 06/23/2022 Virtual Payment 0.00 4,124.10 APA22004318 2440 LAKE ELSINORE TIRE&AUTO,INC. 06/23/2022 Virtual Payment 0.00 286.78 APA22004319 3269 LENNAR HOMES 06/23/2022 Virtual Payment 0.00 8,734.00 APA22004320 1024 LIUNA LOCAL 777 06/23/2022 Virtual Payment 0.00 744.00 APA22004321 3412 MANPOWER TEMP SERVICES 06/23/2022 Virtual Payment 0.00 3,475.79 APA22004322 01247 MILLENNIUM ALARM SYSTEMS,INC. 06/23/2022 Virtual Payment 0.00 443.00 APA22004323 7/17/2023 10:56:13 AM Page 80 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1906 MISSION SQUARE RETIREMENT 06/23/2022 Virtual Payment 0.00 393.12 APA22004324 1906 MISSION SQUARE RETIREMENT 06/23/2022 Virtual Payment 0.00 5,700.84 APA22004325 3525 O'REILLY AUTO STORES INC/FIRST CALL 06/23/2022 Virtual Payment 0.00 1,042.71 APA22004326 02953 OSORNIO,NANCY 06/23/2022 Virtual Payment 0.00 60.00 APA22004327 3831 PROSTAFF,LLC 06/23/2022 Virtual Payment 0.00 8,837.50 APA22004328 2652 RIGHTWAY SITE SERVICES,INC. 06/23/2022 Virtual Payment 0.00 1,371.71 APA22004329 02187 S&P GLOBAL RATINGS 06/23/2022 Virtual Payment 0.00 27,500.00 APA22004330 02518 SECURITAS SECURITY SERVICES USA,INC. 06/23/2022 Virtual Payment 0.00 3,130.80 APA22004331 02289 SERVICE FIRST 06/23/2022 Virtual Payment 0.00 13,678.16 APA22004332 2286 SHRED-IT USA,LLC 06/23/2022 Virtual Payment 0.00 168.00 APA22004333 02895 SIERRA PACIFIC ELECTRICAL CONTRACTING 06/23/2022 Virtual Payment 0.00 20,660.00 APA22004334 01079 SOLCIUS,LLC 06/23/2022 Virtual Payment 0.00 307.26 APA22004335 4910 SOUTHERN CALIFORNIA EDISON CO. 06/23/2022 Virtual Payment 0.00 315.46 APA22004336 02353 STC TRAFFIC,INC. 06/23/2022 Virtual Payment 0.00 22,968.00 APA22004337 01643 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 06/23/2022 Virtual Payment 0.00 21,750.00 APA22004338 3027 TASC 06/23/2022 Virtual Payment 0.00 835.98 APA22004339 02362 TRB AND ASSOCIATES,INC. 06/23/2022 Virtual Payment 0.00 1,994.22 APA22004340 3718 TRENCH SHORING COMPANY 06/23/2022 Virtual Payment 0.00 284.40 APA22004341 02125 UNIQUE BUILDERS OF CALIFORNIA 06/23/2022 Virtual Payment 0.00 35,060.00 APA22004342 3562 URBAN FUTURES,INC. 06/23/2022 Virtual Payment 0.00 14,000.00 APA22004343 2819 VILLAGE NEWS 06/23/2022 Virtual Payment 0.00 325.00 APA22004344 2939 VULCAN MATERIALS COMPANY 06/23/2022 Virtual Payment 0.00 268.12 APA22004345 1366 WEST COAST ARBORISTS,INC. 06/23/2022 Virtual Payment 0.00 2,620.00 APA22004346 3749 WEST COAST LIGHTING&ENERGY,INC. 06/23/2022 Virtual Payment 0.00 5,183.12 APA22004347 02937 WEST COAST SAND&GRAVEL,INC. 06/23/2022 Virtual Payment 0.00 1,963.50 APA22004348 2457 WEST COAST SERVICES 06/23/2022 Virtual Payment 0.00 525.00 APA22004349 1148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 06/23/2022 Virtual Payment 0.00 5,096.25 APA22004350 01149 WILMINGTON TRUST,NATIONAL ASSOCIATION 06/23/2022 Virtual Payment 0.00 11,000.00 APA22004351 01568 WSP USA ENVIRONMENT&INFRASTRUCTURE! 06/23/2022 Virtual Payment 0.00 536.00 APA22004352 3136 ACTION GAS&WELDING SUPPLY 06/30/2022 Virtual Payment 0.00 85.61 APA22004353 3557 ALLEGRA MARKETING PRINT MAIL 06/30/2022 Virtual Payment 0.00 70.69 APA22004354 3557 ALLEGRA MARKETING PRINT MAIL 06/30/2022 Virtual Payment 0.00 271.88 APA22004355 02522 AMAZON BUSINESS 06/30/2022 Virtual Payment 0.00 101.56 APA22004356 270 AMBER AIR CONDITIONING,INC. 06/30/2022 Virtual Payment 0.00 2,043.58 APA22004357 2562 AMERICAN MATERIAL COMPANY 06/30/2022 Virtual Payment 0.00 281.38 APA22004358 2330 ANIMAL FRIENDS OF THE VALLEY 06/30/2022 Virtual Payment 0.00 14,500.00 APA22004359 01156 ASSISTANCE LEAGUE OF TEMECULA VALLEY 06/30/2022 Virtual Payment 0.00 5,000.00 APA22004360 01767 AT&T 06/30/2022 Virtual Payment 0.00 225.00 APA22004361 02394 BANNER BANK 06/30/2022 Virtual Payment 0.00 5,616.94 APA22004362 02394 BANNER BANK 06/30/2022 Virtual Payment 0.00 8,170.48 APA22004363 02936 BLACK TIE LAUNDRY 06/30/2022 Virtual Payment 0.00 2,331.40 APA22004364 3489 BMW MOTORCYCLES OF RIVERSIDE 06/30/2022 Virtual Payment 0.00 1,054.98 APA22004365 2969 BURKE,WILLIAMS&SORENSEN,LLP 06/30/2022 Virtual Payment 0.00 57.50 APA22004366 3688 CALIFORNIA STATE FIRE PROTECTION 06/30/2022 Virtual Payment 0.00 885.00 APA22004367 1526 CALIFORNIA,DEPARTMENT OF JUSTICE 06/30/2022 Virtual Payment 0.00 280.00 APA22004368 2239 CDW GOVERNMENT,INC. 06/30/2022 Virtual Payment 0.00 1,190.43 APA22004369 02725 CHARLES ABBOTT ASSOCIATES,INC. 06/30/2022 Virtual Payment 0.00 1,434.80 APA22004370 02955 CHICK-FIL-A 06/30/2022 Virtual Payment 0.00 780.00 APA22004371 02547 CM WASH EQUIPMENT 06/30/2022 Virtual Payment 0.00 105.00 APA22004372 01602 CORNWELL TOOLS 06/30/2022 Virtual Payment 0.00 4,999.24 APA22004373 1496 DOWNS ENERGY 06/30/2022 Virtual Payment 0.00 8,829.28 APA22004374 510 ENDRESEN DEVELOPMENT,INC. 06/30/2022 Virtual Payment 0.00 1,152.00 APA22004375 1300 EVMWD 06/30/2022 Virtual Payment 0.00 16,943.17 APA22004376 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 225.00 APA22004377 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 207.77 APA22004378 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 256.11 APA22004379 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 341.49 APA22004380 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 252.67 APA22004381 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 273.63 APA22004382 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 17,075.00 APA22004383 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 17,075.00 APA22004384 7/17/2023 10:56:13 AM Page 81 of 83 Check Report Date Range:07/01/2021-06/30/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 535.76 APA22004385 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 230.34 APA22004386 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 419.56 APA22004387 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 328.63 APA22004388 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 375.41 APA22004389 1416 EXCEL LANDSCAPE,INC. 06/30/2022 Virtual Payment 0.00 266.56 APA22004390 1470 FEDERAL EXPRESS CORPORATION 06/30/2022 Virtual Payment 0.00 77.38 APA22004391 02853 FORENSIC NURSES OF SOCAL,INC. 06/30/2022 Virtual Payment 0.00 1,200.00 APA22004392 43 FRONTIER CALIFORNIA-INTERNET 06/30/2022 Virtual Payment 0.00 131.86 APA22004393 1639 FRONTIER CALIFORNIA,INC. 06/30/2022 Virtual Payment 0.00 3,990.58 APA22004394 02079 GENERAL UPHOLSTERY 06/30/2022 Virtual Payment 0.00 1,989.12 APA22004395 01087 GEOMATTESTING LABORATORIES,INC. 06/30/2022 Virtual Payment 0.00 15,000.00 APA22004396 01868 GOVINVEST INC. 06/30/2022 Virtual Payment 0.00 7,725.00 APA22004397 3561 GREAT AMERICA FINANCIAL SERVICES 06/30/2022 Virtual Payment 0.00 475.24 APA22004398 02844 GRIFFITH COMPANY 06/30/2022 Virtual Payment 0.00 155,239.03 APA22004399 2641 HDL COREN&CONE 06/30/2022 Virtual Payment 0.00 26,471.25 APA22004400 3412 MANPOWER TEMP SERVICES 06/30/2022 Virtual Payment 0.00 1,458.43 APA22004401 02720 MIG 06/30/2022 Virtual Payment 0.00 2,590.00 APA22004402 3508 MURRIETA LOCK&SAFE,INC. 06/30/2022 Virtual Payment 0.00 638.40 APA22004403 01254 NPG,INC. 06/30/2022 Virtual Payment 0.00 750.54 APA22004404 01254 NPG,INC. 06/30/2022 Virtual Payment 0.00 12,154.66 APA22004405 2610 NTH GENERATION COMPUTING,INC. 06/30/2022 Virtual Payment 0.00 14,606.43 APA22004406 3525 O'REILLY AUTO STORES INC/FIRST CALL 06/30/2022 Virtual Payment 0.00 405.21 APA22004407 3831 PROSTAFF,LLC 06/30/2022 Virtual Payment 0.00 24,587.50 APA22004408 4110 PRUDENTIAL OVERALL SUPPLY 06/30/2022 Virtual Payment 0.00 5,104.97 APA22004409 1247 PUBLIC SAFETY ENTERPRISE COMMUNICATION 06/30/2022 Virtual Payment 0.00 985.14 APA22004410 2652 RIGHTWAY SITE SERVICES,INC. 06/30/2022 Virtual Payment 0.00 3,321.16 APA22004411 59 RIVERSIDE COUNTY FIRE DEPARTMENT 06/30/2022 Virtual Payment 0.00 860,157.36 APA22004412 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 06/30/2022 Virtual Payment 0.00 21,593.49 APA22004413 4510 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING& 06/30/2022 Virtual Payment 0.00 1,039,160.37 APA22004414 02817 RIVERSIDE COUNTY TRANSPORTATION COMMI! 06/30/2022 Virtual Payment 0.00 339,801.00 APA22004415 4910 SOUTHERN CALIFORNIA EDISON CO. 06/30/2022 Virtual Payment 0.00 29,694.21 APA22004416 3330 SOUTHWEST ICE MACHINES 06/30/2022 Virtual Payment 0.00 237.19 APA22004417 439 STAUFFER LAWN EQUIPMENT 06/30/2022 Virtual Payment 0.00 1,486.43 APA22004418 02212 T-MOBILE USA,INC. 06/30/2022 Virtual Payment 0.00 60.00 APA22004419 02019 VERIZON WIRELESS(#13) 06/30/2022 Virtual Payment 0.00 95.52 APA22004420 2144 WALMART COMMUNITY 06/30/2022 Virtual Payment 0.00 22.08 APA22004421 1366 WEST COAST ARBORISTS,INC. 06/30/2022 Virtual Payment 0.00 24,672.00 APA22004422 02179 WKE,INC. 06/30/2022 Virtual Payment 0.00 23,486.81 APA22004423 3136 ACTION GAS&WELDING SUPPLY 07/01/2021 Virtual Payment 0.00 386.79 APA22-000001 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 68 62 0.00 973,643.39 Manual Checks 0 0 0.00 0.00 Voided Checks 0 30 0.00 -40,626.91 Bank Drafts 440 441 0.00 34,097,305.73 EFT's 11 15 0.00 165,392.40 Virtual Payments 10386 4426 0.00 65,566,272.68 10905 4974 0.00 100,761,987.29 7/17/2023 10:56:13 AM Page 82 of 83 Check Report Date Range:07/01/2021-06/30/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 68 62 0.00 973,643.39 Manual Checks 0 0 0.00 0.00 Voided Checks 0 30 0.00 -40,626.91 Bank Drafts 440 441 0.00 34,097,305.73 EFT's 11 15 0.00 165,392.40 10905 4974 0.00 100,761,987.29 Fund Summary Fund Name Period Amount 999 POOLED CASH FUND 7/2021 6,232,156.11 999 POOLED CASH FUND 8/2021 19,822,429.10 999 POOLED CASH FUND 9/2021 6,791,445.18 999 POOLED CASH FUND 10/2021 5,341,848.69 999 POOLED CASH FUND 11/2021 4,747,623.46 999 POOLED CASH FUND 12/2021 7,672,367.68 999 POOLED CASH FUND 1/2022 5,195,324.61 999 POOLED CASH FUND 2/2022 12,624,624.87 999 POOLED CASH FUND 3/2022 10,509,913.92 999 POOLED CASH FUND 4/2022 5,960,932.15 999 POOLED CASH FUND 5/2022 7,480,053.41 999 POOLED CASH FUND 6/2022 8,383,268.11 100,761,987.29 7/17/2023 10:56:13 AM Page 83 of 83