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PRR 2024-049
CITY OF LAKE �LSINOICE L �= DREAM EXTREME- INSTRUCTIONS TO CLAIM ESCHEATED PROPERTY Using this instruction sheet, determine and provide the appropriate documents in order to process your claim, and return them with your completed Unclaimed Money form. All claimants must review SECTION A for required documentation. If you are an HEIR or BENEFICIARY of the deceased owner, refer to SECTIONS A& B. SECTION A: CLAIMANT IDENTIFACTION 1) Copy of a photo identification (e.g., driver's license, state identification card, passport, etc.)for each claimant; 2) Copy of each claimant's Social Security card or any other document showing the claimant's Social Security number (e.g., federal or state income tax return or pay stub, etc.), if applicable; 3) Original check, deposit, or instrument identified in the"Unclaimed money publication"; 4) Document(e.g., correspondence, statement, etc.)associating you or the owner with the business or named in the unclaimed money publication. NOTE: IF ITEM 3 OR 4 IS NOT AVAILABLE,YOUR CLAIM MAY BE DENIED. SECTION B: DECEASED OWNER If you are an HEIR of the deceased owner named on the account, you are required to submit ALL items under SECTION A, the death certificate of the deceased owner, PLUS one of the following documents: 5) Copy of Currently Certified Letters, dated within the past six months, appointing the Executor or Administrator of the descendant's estate, and the Estate Tax Identification number;or 6) Complete copy of the court Ordered Distribution of the Descendant's Estate; or 7) If the distribution of the estate was not ordered by a court, a complete copy of the descendant's Will and/or Trust Agreement; and a completed Declaration Under Probate code Section 13101 FORM; or 8) If no Will or Trust Agreement exists, a completed Declaration Under Probate Code Section 13101 form and a Table of Heirship form. You may obtain these documents at the State Controller's web site at http://www.sco.ca.gov/col/ucp/forms/index/shtml. If you are providing the death certificate and items 5,6, or 8 proceed to SECTION C. SECTION C: SIGNED CLAIM FORM/AFFIRMATION 9) If the"Amount" (listed on the front page of this Claim Form) is$1,000 or more, complete, sign, and NOTARIZE the affirmation. 10) If the"Amount" is less than $1,000, complete and sign the Affirmation. Confirm that all required documents are included and send the entire package to the address on the front page of the Claim Form. Escheatment Policy March 27, 2018 Page 1 CITY OF LAKE ELSINORE ESCHEATMENT POLICY FOR UNCLAIMED MONEY POLICY STATEMENT This Policy is established to provide for the escheatment of unclaimed money, including unclaimed checks of the City of Lake Elsinore, consistent with the provisions of Government Code Sections 50050 through 50056. In the event of any conflict between the provisions of the Government Code and the provisions of this Policy, the provisions of the Government Code shall prevail. POLICY OBJECTIVES This policy applies to the Finance Department of the City of Lake Elsinore (the City) and outlines the procedures for the following unclaimed moneys held by the City. 1) Unclaimed moneys greater than $15 and more than three (3) years old 2) Unclaimed moneys less than $15 and more than one (1) year old 3) Delegation of Authority POLICY PROCEDURES 1) Unclaimed Moneys Greater than $15 and more than three (3) years old A. Money greater than fifteen dollars ($15) that is not the property of the City and remains unclaimed for a period of more than three (3) years shall become the property of the City on a designated date described in Paragraph C below. (Government Code Sections 50050 and 50051) B. At any time following the expiration of the three (3) year period described in the above Paragraph A, the City Manager or his designee may cause a notice to be published once a week for two successive weeks in a newspaper of general circulation published in the local agency. (Government Code Section 50050) C. The notice shall include the following information (Government Code Section 50051): i. The individual or business name of the party of interest ii. The amount of the money iii. The fund in which it is held iv. A statement announcing that the money shall become the property of the City on a designated date not less than forty-five (45)days and no more than sixty (60) days after the first publication of the notice. 1 Escheatment Policy March 27, 2018 Page 2 D. A party of interest may file a claim at any time until the date on which the money becomes the property of the City as provided by Paragraph A above. The claim form must include the following information (Government Code Section 50052): i. The claimant's name, address, telephone number, Social Security or Federal Taxpayer identification number ii. Proof of identity such as a copy of the driver's license, social security card or birth certificate iii. Amount of the claim iv. The grounds on which the claim is founded E. Upon receipt of the information and documents described in Paragraph D above, prior to the date the unclaimed money becomes the property of the City, the City Manager or his designee may release the money (by issuance of a new check, for example) to the depositor, their heir, beneficiary, or duly appointed representative. (Government Code Section 50052.5) F. Upon rejection of a claim by the City Manager or his designee, a claimant may file a verified complaint seeking to recover all or a designated part of the money in the Riverside County Superior Court. The complaint and summons must be served within thirty (30) days of the claimant receiving notice that the claim was rejected. The City Manager or his designee shall withhold the release of the portion of unclaimed money for which a court action has been filed until a decision is rendered by the court. (Government Code Section 50052) G. When any such unclaimed money becomes the property of the City and is held in a special fund, the City will transfer the money to the General Fund's miscellaneous revenue account. (Government Code Section 50053) 2) Unclaimed moneys less than $15 and more than one (1) year old A. Any individual unclaimed item of less than fifteen dollars ($15) or any amount, if the depositor's name is unknown, which remains unclaimed for a period of one (1)year, the City may transfer the money to the General Fund without the necessity of public notification in a newspaper or City website. (Government Code Section 50055) 3) Delegation of Authority A. Under Government Code Section 50056, the Treasurer's responsibilities may be delegated by the treasurer to the department that maintains the supporting records of the unclaimed money based on the initial receipt or deposit of that money or both. B. In accordance with the City Council Policy of the City and under the authority granted by the City Council, the City Treasurer's function and responsibility has been delegated to the City Manager or his designee. 2 Mail form and suporting documents to: CITY City of Lake Elsinore LAIKE T L.�T Attn:Administrative Services 11 N 1 1Op_L,L 130 S.Main Street ` DREAM EXTREME Lake Elsinore,CA 92530 UNCLAIMED MONEY CLAIM FORM Pursuant to California Government Code §50052, I wish to file a claim for previously unclaimed funds in the amount of $ which were published in the Newspaper on . The grounds on which I am filing this claim are: Agent or Individual Name Taxpayer ID No. or Social Security No. Address City, State, Zip Code Home or Cell Telephone Work Telephone I hereby certify that the above information is true and correct and is being submitted to the City of Lake Elsinore to substantiate my claim to monies paid the the City. I further certify that I have the authority and right to claim and receive payment of these monies and hereby release the City of Lake Elsinore, its directors, employees, representatives, attorneys and agents from all liability and further obligation wiht respect to this claim. Printed Name of Claimant Signature of Claimant Date Signed OFFICE USE ONLY Approved ( ) Denied( ) Assistant City Manager Date City Manager Date Department Approval Date Account Number CRS Number SOURCE OF NAME AMOUNT EFFECTIVE DATE CHECK NUMBER FUNDS HEDGEMON REAL $ 1,046.62 06/25/23 141289 UNCLAIMED MONEY- REFUND OF DEPOSIT MORALES,LORENA $ 36.93 09/10/23 141946 UNCLAIMED MONEY- REFUND OF DEPOSIT RIZK,STEPHANIE $ 55.56 09/10/23 141975 UNCLAIMED MONEY- REFUND OF DEPOSIT BERKAW,MADISON 75.38 09/10/23 141858 UNCLAIMED MONEY- REFUND OF DEPOSIT CRICHTON,KATHERIN 42.96 09/10/23 141875 UNCLAIMED MONEY- REFUND OF DEPOSIT RIVERA-DEL CID,MERCEDES 75.38 09/10/23 141974 UNCLAIMED MONEY- REFUND OF DEPOSIT GRAFTON,AMBER 92.00 09/10/23 141913 UNCLAIMED MONEY- REFUND OF DEPOSIT DRATWA,DANA 25.00 09/10/23 141883 UNCLAIMED MONEY- REFUND OF DEPOSIT THOMAS,KAYLA 25.00 09/17/23 142049 UNCLAIMED MONEY- REFUND OF DEPOSIT URETA,EDUAR JHOAN 170.00 09/17/23 142056 UNCLAIMED MONEY- REFUND OF DEPOSIT VRIBE,MIRIAM 31.66 09/17/23 142063 UNCLAIMED MONEY- REFUND OF DEPOSIT Bank Transaction Report City of Lake Elsinore, CA Transaction Detail Issued Date Range: _ Cleared Date Range: Issued Cleared Date Date Number Description Module Status Type Amount Bank Account:158300182421-GENERAL CHECKING 06/25/2020 141289 HEDGEMON REAL Accounts Receivable Outstanding Check -1,046.62 09/10/2020 141858 BERKAW,MADISON Accounts Payable Outstanding Check -75.38 09/10/2020 141875 CRICHTON,KATHERIN Accounts Payable Outstanding Check -42.96 09/10/2020 141883 DRATWA,DANA Accounts Payable Outstanding Check -25.00 09/10/2020 141913 GRAFTON,AMBER Accounts Payable Outstanding Check -92.00 09/10/2020 141946 MORALES,LORENA Accounts Payable Outstanding Check -36.93 09/10/2020 141974 RIVERA-DEL CID,MERCEDES Accounts Payable Outstanding Check -75.38 09/10/2020 141975 RIZK,STEPHANIE Accounts Payable Outstanding Check -55.56 09/17/2020 142049 THOMAS,KAYLA Accounts Payable Outstanding Check -25.00 09/17/2020 142056 URETA,EDUAR JHOAN Accounts Payable Outstanding Check -170.00 09/17/2020 142063 VRIBE,MIRIAM Accounts Payable Outstanding Check -31.66 11/17/2021 143132 TRAN,PHUC Accounts Payable Outstanding Check -306.00 07/06/2023 143491 IN&OUT VEHICLE REGISTRATION SERVICE Accounts Payable Outstanding Check -296.00 10/05/2023 143534 EVANS&DIXON LLC Accounts Payable Outstanding Check -3,000.00 10/19/2023 143540 FULL CIRCLE TRAINING SOLUTIONS Accounts Payable Outstanding Check -488.00 10/19/2023 143541 LOWE'S Accounts Payable Outstanding Check -21,356.05 11/01/2023 143564 BANK OF AMERICA(0061) Accounts Payable Outstanding Check -5,245.20 11/01/2023 143565 BANK OF AMERICA(1520) Accounts Payable Outstanding Check -105.52 11/01/2023 143566 BANK OF AMERICA(3151) Accounts Payable Outstanding Check -1,232.37 11/01/2023 143567 BANK OF AMERICA(8767) Accounts Payable Outstanding Check -3,916.84 11/01/2023 143569 BANK OF AMERICA(8926) Accounts Payable Outstanding Check -204.00 11/01/2023 143570 BANK OF AMERICA(9570) Accounts Payable Outstanding Check -1,812.10 11/02/2023 APA24001077 ADAMS STREETER CIVIL ENGINEERS,INC. Accounts Payable Outstanding AP Automation -22,760.86 11/02/2023 APA24001078 ALBERT WEBB&ASSOCIATES Accounts Payable Outstanding AP Automation -34,893.75 11/02/2023 APA24001079 ALLIED TRAFFIC EQUIPMENT RENTAL Accounts Payable Outstanding AP Automation -1,696.50 11/02/2023 APA24001080 ANEEN CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -162,458.66 11/02/2023 APA24001081 ATP GENERAL ENGINEERING CONTRACTORS Accounts Payable Outstanding AP Automation -62,919.93 11/02/2023 APA24001082 CENTURY LINK Accounts Payable Outstanding AP Automation -52.00 11/02/2023 APA24001083 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -475.00 11/02/2023 APA24001084 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -201.16 11/02/2023 APA24001085 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -18,550.00 11/02/2023 APA24001086 EVMWD Accounts Payable Outstanding AP Automation -39,419.27 11/02/2023 APA24001087 FEHR&PEERS Accounts Payable Outstanding AP Automation -37,312.50 11/02/2023 APA24001088 FIREWORKS AMERICA Accounts Payable Outstanding AP Automation -8,417.57 11/02/2023 APA24001089 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -131.86 11/02/2023 APA24001090 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -4,439.00 1/29/2024 12:16:26 PM Page 1 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/02/2023 APA24001091 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -2,956.97 11/02/2023 APA24001092 HDL COREN&CONE Accounts Payable Outstanding AP Automation -5,267.92 11/02/2023 APA24001093 JOHNATHAN SKINNER Accounts Payable Outstanding AP Automation -451.00 11/02/2023 APA24001094 LARSON LIGHTING AND AUDIO,INC Accounts Payable Outstanding AP Automation -11,973.40 11/02/2023 APA24001095 LEAGUE OF CALIFORNIA CITIES Accounts Payable Outstanding AP Automation -150.00 11/02/2023 APA24001096 NPG,INC. Accounts Payable Outstanding AP Automation -88,481.50 11/02/2023 APA24001097 PB LOADER CORPORATION Accounts Payable Outstanding AP Automation -249,459.67 11/02/2023 APA24001098 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -437.20 11/02/2023 APA24001099 RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEN Accounts Payable Outstanding AP Automation -3,481.40 11/02/2023 APA24001100 SAFETY-KLEEN SYSTEMS,INC. Accounts Payable Outstanding AP Automation -232.27 11/02/2023 APA24001101 SOUTH COAST LIGHTING&DESIGN,INC. Accounts Payable Outstanding AP Automation -17,400.00 11/02/2023 APA24001102 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -47,886.31 11/02/2023 APA24001103 STK ARCHITECTURE,INC. Accounts Payable Outstanding AP Automation -170,766.00 11/02/2023 APA24001104 STORYLAND STUDIOS DBA PLAINJOE STUDIOS Accounts Payable Outstanding AP Automation -33.00 11/02/2023 APA24001105 SUPERIOR PAVEMENT MARKINGS,INC. Accounts Payable Outstanding AP Automation -14,234.05 11/02/2023 APA24001106 TARGET SPECIALTY PRODUCTS Accounts Payable Outstanding AP Automation -17,286.03 11/02/2023 APA24001107 TRI-STAR ELECTRIC Accounts Payable Outstanding AP Automation -22,955.00 11/02/2023 APA24001108 WALMART COMMUNITY Accounts Payable Outstanding AP Automation -988.12 11/02/2023 APA24001109 WILLDAN Accounts Payable Outstanding AP Automation -1,993.75 11/02/2023 APA24001110 WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS, Accounts Payable Outstanding AP Automation -1,414.00 11/06/2023 6048 AK SECURITY ALARM LLC Accounts Payable Outstanding EFT -49,527.20 11/06/2023 6049 AMAZON BUSINESS Accounts Payable Outstanding EFT -1,331.87 11/06/2023 6050 AMERICAN MATERIAL COMPANY Accounts Payable Outstanding EFT -63.08 11/06/2023 6051 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -7,466.93 11/06/2023 6052 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -5,744.00 11/06/2023 6053 HI-WAY SAFETY,INC. Accounts Payable Outstanding EFT -3,778.42 11/06/2023 6054 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Accounts Payable Outstanding EFT -3,939.18 11/06/2023 6055 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -45,440.64 11/08/2023 APA24001111 ABOVE ALL NAMES CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -118,189.00 11/08/2023 APA24001112 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -142.84 11/08/2023 APA24001113 ADVANCED HEATING AND AIR CONDITIONING Accounts Payable Outstanding AP Automation -3,700.00 11/08/2023 APA24001114 ADVANTEC CONSULTING ENGINEERS,INC Accounts Payable Outstanding AP Automation -3,770.00 11/08/2023 APA24001115 ALTA LANGUAGE SERVICES,INC. Accounts Payable Outstanding AP Automation -495.00 11/08/2023 APA24001116 ANIMAL FRIENDS OF THE VALLEY Accounts Payable Outstanding AP Automation -21,000.00 11/08/2023 APA24001117 APPLE ONE Accounts Payable Outstanding AP Automation -516.23 11/08/2023 APA24001118 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -12,522.08 11/08/2023 APA24001119 BANNER BANK Accounts Payable Outstanding AP Automation -6,726.08 11/08/2023 APA24001120 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -501.50 11/08/2023 APA24001121 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -398.83 11/08/2023 APA24001122 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -96.00 11/08/2023 APA24001123 CED LAGUNA Accounts Payable Outstanding AP Automation -3,277.50 11/08/2023 APA24001124 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -28.30 11/08/2023 APA24001125 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -999.00 1/29/2024 12:16:26 PM Page 2 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/08/2023 APA24001126 CORODATA RECORDS MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -134.37 11/08/2023 APA24001127 COTTER CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -5,900.00 11/08/2023 APA24001128 CREATIVE INDUSTRIES MEDIA GROUP Accounts Payable Outstanding AP Automation -6,160.50 11/08/2023 APA24001129 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -14,325.00 11/08/2023 APA24001130 EMPLOYMENT DEVELOPMENT DEPARTMENT Accounts Payable Outstanding AP Automation -460.00 11/08/2023 APA24001131 ENVIROMINE,INC. Accounts Payable Outstanding AP Automation -2,961.00 11/08/2023 APA24001132 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -123.38 11/08/2023 APA24001133 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -119.29 11/08/2023 APA24001134 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -60.78 11/08/2023 APA24001135 GOLD CREST INDUSTRIES,INC. Accounts Payable Outstanding AP Automation -6,525.00 11/08/2023 APA24001136 GRIFFITH COMPANY Accounts Payable Outstanding AP Automation -127,795.48 11/08/2023 APA24001137 INLAND URGENT CARE,MEDICAL CORP Accounts Payable Outstanding AP Automation -700.00 11/08/2023 APA24001138 INNOVATIVE DOCUMENT SOLUTIONS Accounts Payable Outstanding AP Automation -2,115.63 11/08/2023 APA24001139 JIMNI SYSTEMS,INC. Accounts Payable Outstanding AP Automation -1,015.00 11/08/2023 APA24001140 LAKE ELSINORE FORD Accounts Payable Outstanding AP Automation -100.07 11/08/2023 APA24001141 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -720.00 11/08/2023 APA24001142 MICHAEL BAKER INTERNATIONAL,INC. Accounts Payable Outstanding AP Automation -2,167.03 11/08/2023 APA24001143 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -19,886.13 11/08/2023 APA24001144 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -376.82 11/08/2023 APA24001145 NPG,INC. Accounts Payable Outstanding AP Automation -186,005.00 11/08/2023 APA24001146 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -221.46 11/08/2023 APA24001147 PRECISION CONCRETE CUTTING Accounts Payable Outstanding AP Automation -59,792.00 11/08/2023 APA24001148 PRESS-ENTERPRISE,THE Accounts Payable Outstanding AP Automation -1,776.11 11/08/2023 APA24001149 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -437.20 11/08/2023 APA24001150 READYREFRESH Accounts Payable Outstanding AP Automation -720.95 11/08/2023 APA24001151 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -1,185.60 11/08/2023 APA24001152 RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEN Accounts Payable Outstanding AP Automation -30,439.62 11/08/2023 APA24001153 ROW TRAFFIC SAFETY,INC Accounts Payable Outstanding AP Automation -8,103.04 11/08/2023 APA24001154 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -171.20 11/08/2023 APA24001155 SIGN DESIGN Accounts Payable Outstanding AP Automation -233.38 11/08/2023 APA24001156 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -27.17 11/08/2023 APA24001157 SOUTHERN CALIFORNIA GAS CO. Accounts Payable Outstanding AP Automation -420.06 11/08/2023 APA24001158 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -362.15 11/08/2023 APA24001159 STK ARCHITECTURE,INC. Accounts Payable Outstanding AP Automation -170,766.00 11/08/2023 APA24001160 SUPERIOR PAVEMENT MARKINGS,INC. Accounts Payable Outstanding AP Automation -28,466.75 11/08/2023 APA24001161 TEAM AUTOAID,INC. Accounts Payable Outstanding AP Automation -1,507.15 11/08/2023 APA24001162 TERRYBERRY COMPANY,L.L.C. Accounts Payable Outstanding AP Automation -1,243.78 11/08/2023 APA24001163 T-MOBILE USA,INC. Accounts Payable Outstanding AP Automation -25.00 11/08/2023 APA24001164 TRB AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -3,291.73 11/08/2023 APA24001165 TRENCH SHORING COMPANY Accounts Payable Outstanding AP Automation -94.80 11/08/2023 APA24001166 TRI-STAR ELECTRIC Accounts Payable Outstanding AP Automation -1,446.00 11/08/2023 APA24001167 UNIQUE BUILDERS OF CALIFORNIA Accounts Payable Outstanding AP Automation -43,412.00 11/08/2023 APA24001168 UNIQUE BUILDERS OF CALIFORNIA Accounts Payable Outstanding AP Automation -164,965.60 1/29/2024 12:16:26 PM Page 3 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/08/2023 APA24001169 URBAN RESTORATION GROUP US,INC. Accounts Payable Outstanding AP Automation -1,367.17 11/08/2023 APA24001170 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -1,443.50 11/08/2023 APA24001171 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -143.55 11/08/2023 APA24001172 WILLSCOT MOBILE MINI Accounts Payable Outstanding AP Automation -16,455.38 11/09/2023 PR11092023 PE 11/03/2023 NET PAYROLL 11/09/2023 General Ledger Outstanding EFT -340,938.80 11/10/2023 6059 AMAZON BUSINESS Accounts Payable Outstanding EFT -1,431.99 11/10/2023 6060 AREA 63 PRODUCTIONS Accounts Payable Outstanding EFT -9,938.50 11/10/2023 6061 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -512.82 11/10/2023 6062 DOWNS ENERGY Accounts Payable Outstanding EFT -7,227.18 11/10/2023 6063 GOTO TECHNOLOGIES USA,INC. Accounts Payable Outstanding EFT -3,273.63 11/10/2023 6064 LYNN MERRILL AND ASSOCIATES,INC. Accounts Payable Outstanding EFT -570.06 11/10/2023 6065 QUADIENT FINANCE USA,INC. Accounts Payable Outstanding EFT -2,000.00 11/10/2023 6066 REGIONAL CONSERVATION AUTHORITY Accounts Payable Outstanding EFT -307,157.38 11/10/2023 6067 SERVICE FIRST Accounts Payable Outstanding EFT -984.50 11/10/2023 6068 SMER RESEARCH 1,LLC Accounts Payable Outstanding EFT -15,559.59 11/10/2023 6069 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -1,350.00 11/10/2023 6070 THOMSON REUTERS-WEST PUBLISHING CORP. Accounts Payable Outstanding EFT -475.45 11/16/2023 143571 RAMCO DOCKS,LLC Accounts Payable Outstanding Check -204,766.00 11/16/2023 APA24001173 ACCURATE SECURITY PROS,INC. Accounts Payable Outstanding AP Automation -10,614.78 11/16/2023 APA24001174 ALLEGRA MARKETING PRINT MAIL Accounts Payable Outstanding AP Automation -1,187.56 11/16/2023 APA24001175 ALVAREZ ENTERPRISE SERVICES Accounts Payable Outstanding AP Automation -11,179.26 11/16/2023 APA24001176 AMBER AIR CONDITIONING,INC. Accounts Payable Outstanding AP Automation -10,252.74 11/16/2023 APA24001177 AMERICAN PLANNING ASSOCIATION Accounts Payable Outstanding AP Automation -267.00 11/16/2023 APA24001178 APPLE ONE Accounts Payable Outstanding AP Automation -1,351.71 11/16/2023 APA24001179 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -843.11 11/16/2023 APA24001180 CALCOM ROOFING,INC. Accounts Payable Outstanding AP Automation -1,170.00 11/16/2023 APA24001181 CALIFORNIA OUTDOOR HOSPITALITY ASSOC Accounts Payable Outstanding AP Automation -8,519.23 11/16/2023 APA24001182 CALIFORNIA,DEPARTMENT OF INDUSTRIAL RELATIONS Accounts Payable Outstanding AP Automation -675.00 11/16/2023 APA24001183 CDW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -1,809.77 11/16/2023 APA24001184 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -661.08 11/16/2023 APA24001185 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -1,233.44 11/16/2023 APA24001186 COTTER CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -120,400.00 11/16/2023 APA24001187 CR&R,INC. Accounts Payable Outstanding AP Automation -2,961.06 11/16/2023 APA24001188 CR&R,INC. Accounts Payable Outstanding AP Automation -4,282.95 11/16/2023 APA24001189 DAVID TURCH&ASSOCIATES Accounts Payable Outstanding AP Automation -3,500.00 11/16/2023 APA24001190 DIRECTV Accounts Payable Outstanding AP Automation -167.99 11/16/2023 APA24001191 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -3,080.00 11/16/2023 APA24001192 EGP CONSULTING,INC. Accounts Payable Outstanding AP Automation -2,006.99 11/16/2023 APA24001193 ENVIROMINE,INC. Accounts Payable Outstanding AP Automation -6,558.75 11/16/2023 APA24001194 EVMWD Accounts Payable Outstanding AP Automation -4,830.39 11/16/2023 APA24001195 FCG CONSULTANTS,INC. Accounts Payable Outstanding AP Automation -120,467.05 11/16/2023 APA24001196 FRANCIS,MICHAEL J.,MAI Accounts Payable Outstanding AP Automation -3,950.00 11/16/2023 APA24001197 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -904.01 1/29/2024 12:16:26 PM Page 4 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/16/2023 APA24001198 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -60.78 11/16/2023 APA24001199 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -600.30 11/16/2023 APA24001200 HELIX ENVIRONMENTAL PLANNING INC. Accounts Payable Outstanding AP Automation -4,396.25 11/16/2023 APA24001201 HELLAS CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -138,915.75 11/16/2023 APA24001202 HEMET FENCE CORP Accounts Payable Outstanding AP Automation -38,000.00 11/16/2023 APA24001203 IMPACT PROMOTIONAL PRODUCTS Accounts Payable Outstanding AP Automation -6,902.51 11/16/2023 APA24001204 INLAND URGENT CARE,MEDICAL CORP Accounts Payable Outstanding AP Automation -835.00 11/16/2023 APA24001205 MONUMENT ROW Accounts Payable Outstanding AP Automation -952.50 11/16/2023 APA24001206 NAKAE&ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -8,860.19 11/16/2023 APA24001207 NSIDEOUT Accounts Payable Outstanding AP Automation -630.00 11/16/2023 APA24001208 PRESS-ENTERPRISE,THE Accounts Payable Outstanding AP Automation -1,980.70 11/16/2023 APA24001209 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -885.57 11/16/2023 APA24001210 QUICK CRETE PRODUCTS CORP. Accounts Payable Outstanding AP Automation -16,211.91 11/16/2023 APA24001211 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -1,947.66 11/16/2023 APA24001212 RIVERSIDE TRANSIT AGENCY Accounts Payable Outstanding AP Automation -1,779.00 11/16/2023 APA24001213 RP LANDSCAPE&IRRIGATION Accounts Payable Outstanding AP Automation -79,619.00 11/16/2023 APA24001214 RSG,INC. Accounts Payable Outstanding AP Automation -1,043.75 11/16/2023 APA24001215 RSG,INC. Accounts Payable Outstanding AP Automation -1,438.75 11/16/2023 APA24001216 SAN DIEGO ICE COMPANY,INC. Accounts Payable Outstanding AP Automation -306.01 11/16/2023 APA24001217 SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD Accounts Payable Outstanding AP Automation -317.00 11/16/2023 APA24001218 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -40,061.37 11/16/2023 APA24001219 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -430.97 11/16/2023 APA24001220 THE CENTRE FOR ORGANIZATION EFFECTIVENESS Accounts Payable Outstanding AP Automation -16,631.50 11/16/2023 APA24001221 TRANSTECH ENGINEERS,INC. Accounts Payable Outstanding AP Automation -2,816.75 11/16/2023 APA24001222 TRI-STAR ELECTRIC Accounts Payable Outstanding AP Automation -794.00 11/16/2023 APA24001223 TULIPS TROPHIES&TREASURES Accounts Payable Outstanding AP Automation -1,125.66 11/16/2023 APA24001224 UNIQUE BUILDERS OF CALIFORNIA Accounts Payable Outstanding AP Automation -17,212.00 11/16/2023 APA24001225 VERIZON WIRELESS(#1) Accounts Payable Outstanding AP Automation -3,295.10 11/16/2023 APA24001226 VERIZON WIRELESS(#2) Accounts Payable Outstanding AP Automation -4,115.81 11/16/2023 APA24001227 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -2,092.44 11/16/2023 APA24001228 WILLDAN Accounts Payable Outstanding AP Automation -3,114.97 11/16/2023 APA24001229 WILMINGTON TRUST,NATIONAL ASSOCIATION Accounts Payable Outstanding AP Automation -2,000.00 11/16/2023 APA24001230 WILSON MIKAMI CORPORATION Accounts Payable Outstanding AP Automation -17,630.00 11/20/2023 6071 AK SECURITY ALARM LLC Accounts Payable Outstanding EFT -383,432.58 11/20/2023 6073 AMAZON BUSINESS Accounts Payable Outstanding EFT -5,123.55 11/20/2023 6074 BRINKS INCORPORATED Accounts Payable Outstanding EFT -875.59 11/20/2023 6075 CIVICA LAW GROUP,APC Accounts Payable Outstanding EFT -49,109.23 11/20/2023 6076 DOWNS ENERGY Accounts Payable Outstanding EFT -416.58 11/20/2023 6077 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -2,900.00 11/20/2023 6078 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -17,036.10 11/20/2023 6079 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6080 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6081 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -1,489.84 1/29/2024 12:16:26 PM Page 5 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/20/2023 6082 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -330.22 11/20/2023 6083 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,433.16 11/20/2023 6084 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -301.00 11/20/2023 6085 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -12,990.88 11/20/2023 6086 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -25,245.00 11/20/2023 6087 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6088 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,674.41 11/20/2023 6089 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,470.66 11/20/2023 6090 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -2,852.99 11/20/2023 6091 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6092 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -5,000.00 11/20/2023 6093 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -1,321.08 11/20/2023 6094 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6095 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6096 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,830.66 11/20/2023 6097 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,652.88 11/20/2023 6098 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -1,248.00 11/20/2023 6099 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -2,496.00 11/20/2023 6100 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6101 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6102 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6103 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 11/20/2023 6104 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -11,210.66 11/20/2023 6105 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -6,094.85 11/20/2023 6106 GRANICUS,LLC Accounts Payable Outstanding EFT -25,331.04 11/20/2023 6107 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Accounts Payable Outstanding EFT -12,500.00 11/20/2023 6108 PURSUIT ELECTRIC,INC. Accounts Payable Outstanding EFT -5,100.00 11/20/2023 6109 RENTERIA,YARABITH BUENFIL Accounts Payable Outstanding EFT -1,537.50 11/20/2023 6110 TC SPORTS MANAGEMENT,LLC Accounts Payable Outstanding EFT -17,300.00 11/21/2023 APA24001231 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -732.00 11/21/2023 APA24001232 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -6,774.85 11/21/2023 APA24001233 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -376.82 11/22/2023 PR11222023 PE 11/17/2023 NET PAYROLL 11/22/2023 General Ledger Outstanding EFT -353,708.94 11/24/2023 6111 REDYREF INTERACTIVE KIOSKS Accounts Payable Outstanding EFT -96.00 11/29/2023 6112 AMAZON BUSINESS Accounts Payable Outstanding EFT -1,766.82 11/29/2023 6113 AMERICAN MATERIAL COMPANY Accounts Payable Outstanding EFT -631.02 11/29/2023 6114 AREA 63 PRODUCTIONS Accounts Payable Outstanding EFT -9,112.50 11/29/2023 6115 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -5,200.62 11/29/2023 6116 COMMERCIAL DOOR COMPANY,INC. Accounts Payable Outstanding EFT -6,650.00 11/29/2023 6117 DENNIS JANDA,INC. Accounts Payable Outstanding EFT -330.00 11/29/2023 6118 DOWNS ENERGY Accounts Payable Outstanding EFT -6,063.32 11/29/2023 6119 ENGINEERING RESOURCES OF SO CA Accounts Payable Outstanding EFT -13,220.02 11/29/2023 6120 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -44,481.77 1/29/2024 12:16:26 PM Page 6 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/29/2023 6121 KPA SERVICES,LLC Accounts Payable Outstanding EFT -2,042.51 11/29/2023 6122 SERVICE FIRST Accounts Payable Outstanding EFT -5,357.55 11/29/2023 6123 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -10,000.00 11/29/2023 6124 TANGRAM Accounts Payable Outstanding EFT -4,095.46 11/29/2023 6125 WEST COAST ARBORISTS,INC. Accounts Payable Outstanding EFT -5,913.00 11/29/2023 6126 WKE,INC. Accounts Payable Outstanding EFT -1,051.73 11/29/2023 6127 WKE,INC. Accounts Payable Outstanding EFT -5,898.64 11/29/2023 APA24001234 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -254.89 11/29/2023 APA24001235 ADVANTEC CONSULTING ENGINEERS,INC Accounts Payable Outstanding AP Automation -930.00 11/29/2023 APA24001236 ALBERT WEBB&ASSOCIATES Accounts Payable Outstanding AP Automation -3,028.50 11/29/2023 APA24001237 ALLEGRA MARKETING PRINT MAIL Accounts Payable Outstanding AP Automation -141.38 11/29/2023 APA24001238 ALVAREZ,CANDICE Accounts Payable Outstanding AP Automation -359.19 11/29/2023 APA24001239 AMBER AIR CONDITIONING,INC. Accounts Payable Outstanding AP Automation -11,132.00 11/29/2023 APA24001240 ATKINSON,ANDELSON,LOYA,RUUD&ROMO Accounts Payable Outstanding AP Automation -553.00 11/29/2023 APA24001241 BLAIS&ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -3,210.00 11/29/2023 APA24001242 BURKE,WILLIAMS&SORENSEN,LLP Accounts Payable Outstanding AP Automation -1,352.00 11/29/2023 APA24001243 CALIFORNIA DEPARTMENT OF TRANSPORTATION Accounts Payable Outstanding AP Automation -13,477.97 11/29/2023 APA24001244 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -280.00 11/29/2023 APA24001245 CALFORNIA TAX DATA Accounts Payable Outstanding AP Automation -4,000.00 11/29/2023 APA24001246 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -140.00 11/29/2023 APA24001247 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -420.00 11/29/2023 APA24001248 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -256.00 11/29/2023 APA24001249 CDW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -13,117.82 11/29/2023 APA24001250 CED LAGUNA Accounts Payable Outstanding AP Automation -6,877.62 11/29/2023 APA24001251 CHARLES ABBOTT ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -3,326.88 11/29/2023 APA24001252 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -1,171.98 11/29/2023 APA24001253 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -201.16 11/29/2023 APA24001254 CHEN RYAN ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -21,445.31 11/29/2023 APA24001255 CODE PUBLISHING COMPANY Accounts Payable Outstanding AP Automation -830.00 11/29/2023 APA24001256 COUNTY OF RIVERSIDE,EXECUTIVE OFFICE Accounts Payable Outstanding AP Automation -447,092.00 11/29/2023 APA24001257 DATAPRO MAPPING SOLUTIONS,LLC Accounts Payable Outstanding AP Automation -350.00 11/29/2023 APA24001258 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -7,819.12 11/29/2023 APA24001259 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -4,950.00 11/29/2023 APA24001260 EVMWD Accounts Payable Outstanding AP Automation -68,527.47 11/29/2023 APA24001261 EXCEL LANDSCAPE,INC. Accounts Payable Outstanding AP Automation -19,148.00 11/29/2023 APA24001262 FCG CONSULTANTS,INC. Accounts Payable Outstanding AP Automation -62,403.66 11/29/2023 APA24001263 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -796.66 11/29/2023 APA24001264 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -858.18 11/29/2023 APA24001265 GALLS,LLC Accounts Payable Outstanding AP Automation -312.09 11/29/2023 APA24001266 GOLDEN STATE CONCESSIONS&CATERING Accounts Payable Outstanding AP Automation -615.00 11/29/2023 APA24001267 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -3,306.04 11/29/2023 APA24001268 GUERRERO,JACLYN Accounts Payable Outstanding AP Automation -170.00 11/29/2023 APA24001269 HELIX ENVIRONMENTAL PLANNING INC. Accounts Payable Outstanding AP Automation -2,332.82 1/29/2024 12:16:26 PM Page 7 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 11/29/2023 APA24001270 HUNSAKER&ASSOCIATES IRVINE,INC. Accounts Payable Outstanding AP Automation -48,940.63 11/29/2023 APA24001271 KIMBALL MIDWEST Accounts Payable Outstanding AP Automation -962.20 11/29/2023 APA24001272 LAKE ELSINORE STORM,LP Accounts Payable Outstanding AP Automation -144,284.25 11/29/2023 APA24001273 LANDSCAPE CENTER,THE Accounts Payable Outstanding AP Automation -9,700.00 11/29/2023 APA24001274 MAXIMUM SIGNS Accounts Payable Outstanding AP Automation -2,920.00 11/29/2023 APA24001275 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -742.43 11/29/2023 APA24001276 PLUMBERS DEPOT,INC. Accounts Payable Outstanding AP Automation -1,508.45 11/29/2023 APA24001277 PRECISION CONCRETE CUTTING Accounts Payable Outstanding AP Automation -50,579.00 11/29/2023 APA24001278 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -446.61 11/29/2023 APA24001279 PUBLIC SAFETY ENTERPRISE COMMUNICATION Accounts Payable Outstanding AP Automation -820.98 11/29/2023 APA24001280 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -3,727.24 11/29/2023 APA24001281 RIVERSIDE TRANSIT AGENCY Accounts Payable Outstanding AP Automation -350.00 11/29/2023 APA24001282 RIVERSIDE UNIVERSITY HEALTH SYSTEM Accounts Payable Outstanding AP Automation -1,200.00 11/29/2023 APA24001283 ROBBINS PEST MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -2,490.00 11/29/2023 APA24001284 SENSERA SYSTEMS,INC Accounts Payable Outstanding AP Automation -15,163.80 11/29/2023 APA24001285 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -84.00 11/29/2023 APA24001286 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -16,645.79 11/29/2023 APA24001287 STATE WATER RESOURCES CONTROL BOARD Accounts Payable Outstanding AP Automation -26,498.00 11/29/2023 APA24001288 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -415.37 11/29/2023 APA24001289 STK ARCHITECTURE,INC. Accounts Payable Outstanding AP Automation -3,686.94 11/29/2023 APA24001290 TEAM AUTOAID,INC. Accounts Payable Outstanding AP Automation -672.28 11/29/2023 APA24001291 TITAN TENT&EVENT RENTALS Accounts Payable Outstanding AP Automation -1,487.60 11/29/2023 APA24001292 TULIPS TROPHIES&TREASURES Accounts Payable Outstanding AP Automation -244.69 11/29/2023 APA24001293 TURF STAR,INC. Accounts Payable Outstanding AP Automation -31,934.75 11/29/2023 APA24001294 VERIZON WIRELESS(#13) Accounts Payable Outstanding AP Automation -213.27 11/29/2023 APA24001295 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -863.23 11/29/2023 APA24001296 WEST COAST SERVICES Accounts Payable Outstanding AP Automation -1,055.00 11/29/2023 APA24001297 WILLDAN Accounts Payable Outstanding AP Automation -10,332.86 11/29/2023 APA24001298 WILMINGTON TRUST,NATIONAL ASSOCIATION Accounts Payable Outstanding AP Automation -18,200.00 12/07/2023 6128 AK SECURITY ALARM LLC Accounts Payable Outstanding EFT -49,201.69 12/07/2023 6129 AMAZON BUSINESS Accounts Payable Outstanding EFT -5,768.94 12/07/2023 6131 AMERICAN MATERIAL COMPANY Accounts Payable Outstanding EFT -904.48 12/07/2023 6132 DENNIS JANDA,INC. Accounts Payable Outstanding EFT -690.00 12/07/2023 6133 DOWNS ENERGY Accounts Payable Outstanding EFT -11,006.35 12/07/2023 6134 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -19,238.16 12/07/2023 6135 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -5,586.36 12/07/2023 6136 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -330.00 12/07/2023 6137 GOTO TECHNOLOGIES USA,INC. Accounts Payable Outstanding EFT -3,300.41 12/07/2023 6138 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -26,365.94 12/07/2023 6139 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -13,474.12 12/07/2023 6140 HI-WAY SAFETY,INC. Accounts Payable Outstanding EFT -8,079.23 12/07/2023 6141 KPA SERVICES,LLC Accounts Payable Outstanding EFT -866.70 12/07/2023 6142 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Accounts Payable Outstanding EFT -12,500.00 1/29/2024 12:16:26 PM Page 8 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/07/2023 6143 NTH GENERATION COMPUTING,INC. Accounts Payable Outstanding EFT -1,849.00 12/07/2023 6144 REGIONAL CONSERVATION AUTHORITY Accounts Payable Outstanding EFT -10,503.12 12/07/2023 6145 SMER RESEARCH 1,LLC Accounts Payable Outstanding EFT -13,152.68 12/07/2023 6146 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -10,000.00 12/07/2023 6147 THE ENTERTAINMENT CONTRACTOR,LLC Accounts Payable Outstanding EFT -5,900.00 12/07/2023 6148 THOMSON REUTERS-WEST PUBLISHING CORP. Accounts Payable Outstanding EFT -475.45 12/07/2023 APA24001299 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -20.12 12/07/2023 APA24001300 ANGLER CHRONICLES,LLC Accounts Payable Outstanding AP Automation -8,000.00 12/07/2023 APA24001301 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -10,882.08 12/07/2023 APA24001302 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -798.79 12/07/2023 APA24001303 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -145.00 12/07/2023 APA24001304 CALIFORNIA,DEPARTMENT OF INDUSTRIAL RELATIONS Accounts Payable Outstanding AP Automation -675.00 12/07/2023 APA24001305 COW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -20,262.75 12/07/2023 APA24001306 CED LAGUNA Accounts Payable Outstanding AP Automation -5,330.39 12/07/2023 APA24001307 CENTURY LINK Accounts Payable Outstanding AP Automation -52.12 12/07/2023 APA24001308 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -28.30 12/07/2023 APA24001309 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -999.00 12/07/2023 APA24001310 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -218.50 12/07/2023 APA24001311 DELL MARKETING,LP Accounts Payable Outstanding AP Automation -34,992.68 12/07/2023 APA24001312 DOUGLAS HINER UMPIRING SERVICES Accounts Payable Outstanding AP Automation -1,428.00 12/07/2023 APA24001313 DUSTIN THOMPSON PHOTOGRAPHY Accounts Payable Outstanding AP Automation -1,125.00 12/07/2023 APA24001314 EPD SOLUTIONS,INC. Accounts Payable Outstanding AP Automation -1,988.00 12/07/2023 APA24001315 EVMWD Accounts Payable Outstanding AP Automation -39,606.90 12/07/2023 APA24001316 EWING Accounts Payable Outstanding AP Automation -81.63 12/07/2023 APA24001317 EXCEL LANDSCAPE,INC. Accounts Payable Outstanding AP Automation -700.00 12/07/2023 APA24001318 FIX AUTO LAKE ELSINORE Accounts Payable Outstanding AP Automation -7,699.05 12/07/2023 APA24001319 FORENSIC NURSES OF SOCAL,INC. Accounts Payable Outstanding AP Automation -1,400.00 12/07/2023 APA24001320 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -131.86 12/07/2023 APA24001321 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -123.38 12/07/2023 APA24001322 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -60.78 12/07/2023 APA24001323 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -4,355.89 12/07/2023 APA24001324 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -119.29 12/07/2023 APA24001325 GOLDSTAR ASPHALT PRODUCTS Accounts Payable Outstanding AP Automation -331.87 12/07/2023 APA24001326 GUIDA SERVEYING,INC. Accounts Payable Outstanding AP Automation -4,395.00 12/07/2023 APA24001327 HELIX ENVIRONMENTAL PLANNING INC. Accounts Payable Outstanding AP Automation -13,103.75 12/07/2023 APA24001328 HELLAS CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -20,000.00 12/07/2023 APA24001329 HEYDAY Accounts Payable Outstanding AP Automation -4,550.00 12/07/2023 APA24001330 HIT PRINT,INC. Accounts Payable Outstanding AP Automation -1,848.99 12/07/2023 APA24001331 INNOVATIVE DOCUMENT SOLUTIONS Accounts Payable Outstanding AP Automation -1,462.48 12/07/2023 APA24001332 JIMNI SYSTEMS,INC. Accounts Payable Outstanding AP Automation -1,015.00 12/07/2023 APA24001333 JOHNATHAN SKINNER Accounts Payable Outstanding AP Automation -489.25 12/07/2023 APA24001334 JOLLY JUMPS Accounts Payable Outstanding AP Automation -8,149.00 12/07/2023 APA24001335 KELLEN'S BAIT Accounts Payable Outstanding AP Automation -56.00 1/29/2024 12:16:26 PM Page 9 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/07/2023 APA24001336 LAKE ELSINORE STORM,LP Accounts Payable Outstanding AP Automation -88,829.59 12/07/2023 APA24001337 LAST CHANCE PERFORMANCE MARINE,INC. Accounts Payable Outstanding AP Automation -3,084.68 12/07/2023 APA24001338 LITTLE RASCALS JUMPERS Accounts Payable Outstanding AP Automation -5,569.00 12/07/2023 APA24001339 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -732.00 12/07/2023 APA24001340 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -376.82 12/07/2023 APA24001341 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -13,498.37 12/07/2023 APA24001342 MORNINGSTAR PRODUCTIONS,LLC Accounts Payable Outstanding AP Automation -150.00 12/07/2023 APA24001343 NPG,INC. Accounts Payable Outstanding AP Automation -126,875.00 12/07/2023 APA24001344 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -40.64 12/07/2023 APA24001345 PACIFIC PRODUCTS&SERVICES LLC Accounts Payable Outstanding AP Automation -11,516.63 12/07/2023 APA24001346 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -520.08 12/07/2023 APA24001347 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE Accounts Payable Outstanding AP Automation -1,257,527.03 12/07/2023 APA24001348 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE Accounts Payable Outstanding AP Automation -31,854.79 12/07/2023 APA24001349 ROBBINS PEST MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -1,870.00 12/07/2023 APA24001350 SAN DIEGO ICE COMPANY,INC. Accounts Payable Outstanding AP Automation -9,237.05 12/07/2023 APA24001351 SANCHEZ,ISREAL Accounts Payable Outstanding AP Automation -725.00 12/07/2023 APA24001352 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -6,484.10 12/07/2023 APA24001353 SOUTHERN CALIFORNIA GAS CO. Accounts Payable Outstanding AP Automation -106.93 12/07/2023 APA24001354 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -303.44 12/07/2023 APA24001355 STORYLAND STUDIOS DBA PLAINJOE STUDIOS Accounts Payable Outstanding AP Automation -2,250.00 12/07/2023 APA24001356 SUNBELT RENTALS,INC. Accounts Payable Outstanding AP Automation -7,004.97 12/07/2023 APA24001357 TEAM AUTOAID,INC. Accounts Payable Outstanding AP Automation -133.86 12/07/2023 APA24001358 TEMECULA MOTORSPORTS Accounts Payable Outstanding AP Automation -23.10 12/07/2023 APA24001359 TRENCH SHORING COMPANY Accounts Payable Outstanding AP Automation -94.80 12/07/2023 APA24001360 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -1,105.28 12/07/2023 APA24001361 WALMART COMMUNITY Accounts Payable Outstanding AP Automation -247.66 12/07/2023 APA24001362 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -1,153.08 12/07/2023 APA24001363 WESTERN RIVERSIDE COUNCIL OF GOVT'S Accounts Payable Outstanding AP Automation -305,824.04 12/07/2023 APA24001364 WILLDAN Accounts Payable Outstanding AP Automation -528.00 12/07/2023 APA24001365 Z BEST STUDIOS,INC. Accounts Payable Outstanding AP Automation -8,123.44 12/07/2023 PR12072023 PE 12/01/2023 NET PAYROLL 12/07/2023 General Ledger Outstanding EFT -331,941.90 12/11/2023 EFT240005 TRANSFER FROM CITY GENERAL INTO LAIF EFFECTIVE 12/1 General Ledger Outstanding EFT -4,000,000.00 12/14/2023 143572 GENERAL UPHOLSTERY Accounts Payable Outstanding Check -5,600.00 12/14/2023 143573 GENERAL UPHOLSTERY Accounts Payable Outstanding Check -4,900.00 12/14/2023 6149 AMAZON BUSINESS Accounts Payable Outstanding EFT -2,260.79 12/14/2023 6150 BRINKS INCORPORATED Accounts Payable Outstanding EFT -869.02 12/14/2023 6151 DOWNS ENERGY Accounts Payable Outstanding EFT -5,082.79 12/14/2023 6152 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -36,220.00 12/14/2023 6153 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -11,900.00 12/14/2023 6154 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -12,500.00 12/14/2023 6155 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -4,100.00 12/14/2023 6156 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -5,400.00 12/14/2023 6157 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,500.00 1/29/2024 12:16:26 PM Page 10 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/14/2023 6158 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -1,843.65 12/14/2023 6159 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -6,600.00 12/14/2023 6160 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -33,000.00 12/14/2023 6161 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -1,645.00 12/14/2023 6162 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -330.00 12/14/2023 6163 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -658.00 12/14/2023 6164 HARDY&HARPER,INC. Accounts Payable Outstanding EFT -21,842.40 12/14/2023 6165 HI-WAY SAFETY,INC. Accounts Payable Outstanding EFT -1,009.42 12/14/2023 6166 LYNN MERRILL AND ASSOCIATES,INC. Accounts Payable Outstanding EFT -316.70 12/14/2023 6167 REGIONAL FIRST AID,INC. Accounts Payable Outstanding EFT -1,234.81 12/14/2023 6168 RENTERIA,YARABITH BUENFIL Accounts Payable Outstanding EFT -1,121.25 12/14/2023 6169 SERVICE FIRST Accounts Payable Outstanding EFT -2,782.50 12/14/2023 6170 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -46,766.64 12/14/2023 6174 SUN PAC CONTAINERS,INC. Accounts Payable Outstanding EFT -595.00 12/14/2023 6175 TC SPORTS MANAGEMENT,LLC Accounts Payable Outstanding EFT -18,100.00 12/14/2023 6176 WEST COAST ARBORISTS,INC. Accounts Payable Outstanding EFT -7,164.00 12/14/2023 6177 YUNEX,LLC Accounts Payable Outstanding EFT -12,675.18 12/14/2023 APA24001366 ADAMS STREETER CIVIL ENGINEERS,INC. Accounts Payable Outstanding AP Automation -31,103.93 12/14/2023 APA24001367 ALLIED TRAFFIC EQUIPMENT RENTAL Accounts Payable Outstanding AP Automation -4,891.22 12/14/2023 APA24001368 ALVAREZ ENTERPRISE SERVICES Accounts Payable Outstanding AP Automation -11,180.51 12/14/2023 APA24001369 ANIMAL FRIENDS OF THE VALLEY Accounts Payable Outstanding AP Automation -21,000.00 12/14/2023 APA24001370 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -10,082.08 12/14/2023 APA24001371 BANNER BANK Accounts Payable Outstanding AP Automation -36,164.27 12/14/2023 APA24001372 BEACON ATHLETICS Accounts Payable Outstanding AP Automation -3,843.35 12/14/2023 APA24001373 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -1,167.86 12/14/2023 APA24001374 BSN SPORTS,LLC Accounts Payable Outstanding AP Automation -251.03 12/14/2023 APA24001375 CED LAGUNA Accounts Payable Outstanding AP Automation -238.25 12/14/2023 APA24001376 CHEN RYAN ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -12,382.45 12/14/2023 APA24001377 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -800.21 12/14/2023 APA24001378 CONCENTRA Accounts Payable Outstanding AP Automation -130.00 12/14/2023 APA24001379 CORODATA RECORDS MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -139.75 12/14/2023 APA24001380 CREATIVE INDUSTRIES MEDIA GROUP Accounts Payable Outstanding AP Automation -300.00 12/14/2023 APA24001381 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -23,221.99 12/14/2023 APA24001382 DE VRIES,DAVID Accounts Payable Outstanding AP Automation -146.40 12/14/2023 APA24001383 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -14,590.00 12/14/2023 APA24001384 DOUGLAS HINER UMPIRING SERVICES Accounts Payable Outstanding AP Automation -210.00 12/14/2023 APA24001385 DUSTIN THOMPSON PHOTOGRAPHY Accounts Payable Outstanding AP Automation -500.00 12/14/2023 APA24001386 EGP CONSULTING,INC. Accounts Payable Outstanding AP Automation -2,149.60 12/14/2023 APA24001387 ENVIROMINE,INC. Accounts Payable Outstanding AP Automation -4,207.50 12/14/2023 APA24001388 EVMWD Accounts Payable Outstanding AP Automation -4,319.06 12/14/2023 APA24001389 EXCEL LANDSCAPE,INC. Accounts Payable Outstanding AP Automation -20,424.47 12/14/2023 APA24001390 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -818.03 12/14/2023 APA24001391 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -600.30 1/29/2024 12:16:26 PM Page 11 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/14/2023 APA24001392 GRIFFITH COMPANY Accounts Payable Outstanding AP Automation -687,121.19 12/14/2023 APA24001393 HIT PRINT,INC. Accounts Payable Outstanding AP Automation -1,234.28 12/14/2023 APA24001394 HUNSAKER&ASSOCIATES IRVINE,INC. Accounts Payable Outstanding AP Automation -35,753.00 12/14/2023 APA24001395 IMPACT PROMOTIONAL PRODUCTS Accounts Payable Outstanding AP Automation -755.76 12/14/2023 APA24001396 INLAND URGENT CARE,MEDICAL CORP Accounts Payable Outstanding AP Automation -1,200.00 12/14/2023 APA24001397 LANDSCAPE CENTER,THE Accounts Payable Outstanding AP Automation -14,603.00 12/14/2023 APA24001398 LIN CONSULTING,INC. Accounts Payable Outstanding AP Automation -1,905.00 12/14/2023 APA24001399 MICHAEL RUBINO LAW OFFICE Accounts Payable Outstanding AP Automation -4,999.50 12/14/2023 APA24001400 NPG,INC. Accounts Payable Outstanding AP Automation -40,994.00 12/14/2023 APA24001401 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -382.41 12/14/2023 APA24001402 PRESS-ENTERPRISE,THE Accounts Payable Outstanding AP Automation -1,015.45 12/14/2023 APA24001403 PROFESSIONAL SPORTS FIELD MAINTENANCE,INC. Accounts Payable Outstanding AP Automation -62,331.84 12/14/2023 APA24001404 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -521.89 12/14/2023 APA24001405 READYREFRESH Accounts Payable Outstanding AP Automation -983.48 12/14/2023 APA24001406 RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEN Accounts Payable Outstanding AP Automation -13,535.32 12/14/2023 APA24001407 RP LANDSCAPE&IRRIGATION Accounts Payable Outstanding AP Automation -78,865.12 12/14/2023 APA24001408 RSG,INC. Accounts Payable Outstanding AP Automation -262.50 12/14/2023 APA24001409 SAFETY-KLEEN SYSTEMS,INC. Accounts Payable Outstanding AP Automation -232.27 12/14/2023 APA24001410 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -85.60 12/14/2023 APA24001411 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -44,000.62 12/14/2023 APA24001412 SOUTHERN CALIFORNIA GAS CO. Accounts Payable Outstanding AP Automation -591.04 12/14/2023 APA24001413 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -100.01 12/14/2023 APA24001414 STC TRAFFIC,INC. Accounts Payable Outstanding AP Automation -11,330.00 12/14/2023 APA24001415 STK ARCHITECTURE,INC. Accounts Payable Outstanding AP Automation -5,280.00 12/14/2023 APA24001416 STORYLAND STUDIOS DBA PLAINJOE STUDIOS Accounts Payable Outstanding AP Automation -33.00 12/14/2023 APA24001417 THE PUN GROUP,LLP Accounts Payable Outstanding AP Automation -20,000.00 12/14/2023 APA24001418 TRANSTECH ENGINEERS,INC. Accounts Payable Outstanding AP Automation -763.75 12/14/2023 APA24001419 TRB AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -2,199.83 12/14/2023 APA24001420 TULIPS TROPHIES&TREASURES Accounts Payable Outstanding AP Automation -299.06 12/14/2023 APA24001421 UNIQUE BUILDERS OF CALIFORNIA Accounts Payable Outstanding AP Automation -166,844.19 12/14/2023 APA24001422 UNITED CARPORTS,LLC Accounts Payable Outstanding AP Automation -70,300.00 12/14/2023 APA24001423 VALLEY-WIDE ELITE GYMNASTICS Accounts Payable Outstanding AP Automation -1,287.00 12/14/2023 APA24001424 VERIZON WIRELESS(#1) Accounts Payable Outstanding AP Automation -3,349.09 12/14/2023 APA24001425 VERIZON WIRELESS(#2) Accounts Payable Outstanding AP Automation -4,106.21 12/14/2023 APA24001426 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -400.31 12/14/2023 APA24001427 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -889.47 12/14/2023 APA24001428 WESTERN RIVERSIDE COUNCIL OF GOVT'S Accounts Payable Outstanding AP Automation -8,765.31 12/14/2023 APA24001429 WILLSCOT MOBILE MINI Accounts Payable Outstanding AP Automation -1,319.55 12/14/2023 APA24001430 WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS, Accounts Payable Outstanding AP Automation -15,410.67 12/14/2023 APA24001431 YESCO SIGNS LLC Accounts Payable Outstanding AP Automation -259,069.90 12/21/2023 6178 AMAZON BUSINESS Accounts Payable Outstanding EFT -2,380.20 12/21/2023 6179 AREA 63 PRODUCTIONS Accounts Payable Outstanding EFT -7,600.00 12/21/2023 6180 CIVICA LAW GROUP,APC Accounts Payable Outstanding EFT -24,674.41 1/29/2024 12:16:26 PM Page 12 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/21/2023 6181 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -423.06 12/21/2023 6182 DELONE,MARIAJAZMINE Accounts Payable Outstanding EFT -3,941.25 12/21/2023 6183 DOWNS ENERGY Accounts Payable Outstanding EFT -96.40 12/21/2023 6184 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/21/2023 6185 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,870.66 12/21/2023 6186 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,370.66 12/21/2023 6187 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,550.66 12/21/2023 6188 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/21/2023 6189 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,910.66 12/21/2023 6190 ENGINEERING RESOURCES OF SO CA Accounts Payable Outstanding EFT -13,104.49 12/21/2023 6191 HARDY&HARPER,INC. Accounts Payable Outstanding EFT -46,878.51 12/21/2023 6192 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -47,671.70 12/21/2023 6193 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -8,598.78 12/21/2023 6194 PALMS PARK LLC Accounts Payable Outstanding EFT -12,000.00 12/21/2023 6195 QUADIENT FINANCE USA,INC. Accounts Payable Outstanding EFT -2,000.00 12/21/2023 6196 WKE,INC. Accounts Payable Outstanding EFT -618.79 12/21/2023 APA24001432 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -431.37 12/21/2023 APA24001433 ALLEGRA MARKETING PRINT MAIL Accounts Payable Outstanding AP Automation -77.44 12/21/2023 APA24001434 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -8,742.08 12/21/2023 APA24001435 BEGINNERS EDGE SPORTS TRAINING,LLC Accounts Payable Outstanding AP Automation -1,224.00 12/21/2023 APA24001436 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -137.72 12/21/2023 APA24001437 BLAIS&ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -3,090.00 12/21/2023 APA24001438 CALIFORNIA DEPARTMENT OF TRANSPORTATION Accounts Payable Outstanding AP Automation -11,571.48 12/21/2023 APA24001439 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -280.00 12/21/2023 APA24001440 CALIFORNIA,DEPARTMENT OF INDUSTRIAL RELATIONS Accounts Payable Outstanding AP Automation -675.00 12/21/2023 APA24001441 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -700.00 12/21/2023 APA24001442 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -64.00 12/21/2023 APA24001443 CHARLES ABBOTT ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -2,098.02 12/21/2023 APA24001444 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -1,719.57 12/21/2023 APA24001445 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -218.50 12/21/2023 APA24001446 CORNWELL TOOLS Accounts Payable Outstanding AP Automation -334.90 12/21/2023 APA24001447 COTTER CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -20,000.00 12/21/2023 APA24001448 CR&R,INC. Accounts Payable Outstanding AP Automation -2,901.39 12/21/2023 APA24001449 CR&R,INC. Accounts Payable Outstanding AP Automation -4,282.95 12/21/2023 APA24001450 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -9,003.29 12/21/2023 APA24001451 DIRECTV Accounts Payable Outstanding AP Automation -707.61 12/21/2023 APA24001452 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -5,190.00 12/21/2023 APA24001453 DOUGLAS HINER UMPIRING SERVICES Accounts Payable Outstanding AP Automation -420.00 12/21/2023 APA24001454 DUSTIN THOMPSON PHOTOGRAPHY Accounts Payable Outstanding AP Automation -3,750.00 12/21/2023 APA24001455 ELITE CUSTOM COINS Accounts Payable Outstanding AP Automation -2,424.00 12/21/2023 APA24001456 EVMWD Accounts Payable Outstanding AP Automation -44,647.59 12/21/2023 APA24001457 FCG CONSULTANTS,INC. Accounts Payable Outstanding AP Automation -103,422.44 12/21/2023 APA24001458 FERGUSON Accounts Payable Outstanding AP Automation -32.60 1/29/2024 12:16:26 PM Page 13 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/21/2023 APA24001459 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -85.98 12/21/2023 APA24001460 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -74.89 12/21/2023 APA24001461 GLENN LUKOS ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -93.90 12/21/2023 APA24001462 GUIDA SERVEYING,INC. Accounts Payable Outstanding AP Automation -540.00 12/21/2023 APA24001463 HANCOCK,LORENA Accounts Payable Outstanding AP Automation -3,187.50 12/21/2023 APA24001464 HDL HINDERLITER,DE LLAMAS&ASSOCIATES Accounts Payable Outstanding AP Automation -4,474.39 12/21/2023 APA24001465 HELIX ENVIRONMENTAL PLANNING INC. Accounts Payable Outstanding AP Automation -990.56 12/21/2023 APA24001466 HIT PRINT,INC. Accounts Payable Outstanding AP Automation -563.54 12/21/2023 APA24001467 IMPACT PROMOTIONAL PRODUCTS Accounts Payable Outstanding AP Automation -682.60 12/21/2023 APA24001468 LAND IQ,LLC Accounts Payable Outstanding AP Automation -1,500.00 12/21/2023 APA24001469 LARSON LIGHTING AND AUDIO,INC Accounts Payable Outstanding AP Automation -3,869.25 12/21/2023 APA24001470 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -732.00 12/21/2023 APA24001471 LOWE'S Accounts Payable Outstanding AP Automation -18,927.15 12/21/2023 APA24001472 M&M AIR CONDITIONING Accounts Payable Outstanding AP Automation -100.00 12/21/2023 APA24001473 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -376.82 12/21/2023 APA24001474 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -6,774.75 12/21/2023 APA24001475 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -1,582.78 12/21/2023 APA24001476 PLUMBERS DEPOT,INC. Accounts Payable Outstanding AP Automation -109,346.88 12/21/2023 APA24001477 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -668.83 12/21/2023 APA24001478 PUBLIC SAFETY ENTERPRISE COMMUNICATION Accounts Payable Outstanding AP Automation -820.98 12/21/2023 APA24001479 QUINN COMPANY Accounts Payable Outstanding AP Automation -44,485.08 12/21/2023 APA24001480 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -787.47 12/21/2023 APA24001481 ROBBINS PEST MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -1,990.00 12/21/2023 APA24001482 SALAMA,WASH Accounts Payable Outstanding AP Automation -29,768.48 12/21/2023 APA24001483 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -313.49 12/21/2023 APA24001484 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -424.98 12/21/2023 APA24001485 VALLEY-WIDE ELITE GYMNASTICS Accounts Payable Outstanding AP Automation -621.00 12/21/2023 APA24001486 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -2,331.07 12/21/2023 APA24001487 WEATHERMATIC Accounts Payable Outstanding AP Automation -14,651.00 12/21/2023 APA24001488 WEST COAST SERVICES Accounts Payable Outstanding AP Automation -1,055.00 12/21/2023 APA24001489 WILMINGTON TRUST,NATIONAL ASSOCIATION Accounts Payable Outstanding AP Automation -8,000.00 12/21/2023 PR12212023 PE 12/15/2023 NET PAYROLL 12/21/2023 General Ledger Outstanding EFT -421,803.84 12/26/2023 DFT240149 LEIBOLD,MCCLENDON&MANN,PC Reversal Accounts Payable Outstanding Check Reversal -985.13 12/28/2023 6197 AK SECURITY ALARM LLC Accounts Payable Outstanding EFT -1,572.23 12/28/2023 6198 AMAZON BUSINESS Accounts Payable Outstanding EFT -2,297.29 12/28/2023 6199 AREA 63 PRODUCTIONS Accounts Payable Outstanding EFT -5,085.36 12/28/2023 6200 DENNIS JANDA,INC. Accounts Payable Outstanding EFT -920.00 12/28/2023 6201 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/28/2023 6202 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/28/2023 6203 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -6,589.95 12/28/2023 6204 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -4,331.66 12/28/2023 6205 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -14,808.84 12/28/2023 6206 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,912.12 1/29/2024 12:16:26 PM Page 14 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 12/28/2023 6207 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/28/2023 6208 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -576.00 12/28/2023 6209 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -512.05 12/28/2023 6210 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -2,500.00 12/28/2023 6211 LAKE ELSINORE TIRE&AUTO,INC. Accounts Payable Outstanding EFT -1,629.52 12/28/2023 6212 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -2,665.00 12/28/2023 APA24001490 $99 PC REPAIR CENTERS Accounts Payable Outstanding AP Automation -135.24 12/28/2023 APA24001491 ALTA LANGUAGE SERVICES,INC. Accounts Payable Outstanding AP Automation -220.00 12/28/2023 APA24001492 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -35.12 12/28/2023 APA24001493 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -145.00 12/28/2023 APA24001494 CIRESON LLC Accounts Payable Outstanding AP Automation -11,250.00 12/28/2023 APA24001495 CITY CLERKS ASSOCIATION OF CALIFORNIA Accounts Payable Outstanding AP Automation -400.00 12/28/2023 APA24001496 COMMERCIAL TRANSPORTATION SERVICES Accounts Payable Outstanding AP Automation -926.05 12/28/2023 APA24001497 CONCENTRA Accounts Payable Outstanding AP Automation -130.00 12/28/2023 APA24001498 CREATIVE INDUSTRIES MEDIA GROUP Accounts Payable Outstanding AP Automation -300.00 12/28/2023 APA24001499 DAVID TURCH&ASSOCIATES Accounts Payable Outstanding AP Automation -3,500.00 12/28/2023 APA24001500 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -5,020.00 12/28/2023 APA24001501 EXCEL LANDSCAPE,INC. Accounts Payable Outstanding AP Automation -23,995.69 12/28/2023 APA24001502 FIX AUTO LAKE ELSINORE Accounts Payable Outstanding AP Automation -9,441.45 12/28/2023 APA24001503 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -281.86 12/28/2023 APA24001504 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -62.86 12/28/2023 APA24001505 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -349.07 12/28/2023 APA24001506 HEFINGTON MARTIAL ARTS Accounts Payable Outstanding AP Automation -1,374.26 12/28/2023 APA24001507 INLAND URGENT CARE,MEDICAL CORP Accounts Payable Outstanding AP Automation -100.00 12/28/2023 APA24001508 JOHN DEERE LANDSCAPES Accounts Payable Outstanding AP Automation -59,484.41 12/28/2023 APA24001509 KELLEN'S BAIT Accounts Payable Outstanding AP Automation -295.30 12/28/2023 APA24001510 LED LIGHTING SOLUTIONS Accounts Payable Outstanding AP Automation -6,366.18 12/28/2023 APA24001511 NPG,INC. Accounts Payable Outstanding AP Automation -193,740.66 12/28/2023 APA24001512 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -523.70 12/28/2023 APA24001513 QUINN COMPANY Accounts Payable Outstanding AP Automation -16,217.51 12/28/2023 APA24001514 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -6,055.93 12/28/2023 APA24001515 RUFF RUFF PET PRODUCTS,INC. Accounts Payable Outstanding AP Automation -1,489.42 12/28/2023 APA24001516 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -84.00 12/28/2023 APA24001517 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -22,040.12 12/28/2023 APA24001518 SOUTHERN CALIFORNIA GAS CO. Accounts Payable Outstanding AP Automation -45.01 12/28/2023 APA24001519 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -253.15 12/28/2023 APA24001520 THE CENTRE FOR ORGANIZATION EFFECTIVENESS Accounts Payable Outstanding AP Automation -9,920.00 12/28/2023 APA24001521 TOP SERVICE PLUMBING,INC. Accounts Payable Outstanding AP Automation -634.00 12/28/2023 APA24001522 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -1,130.28 12/28/2023 APA24001523 WESTERN RIVERSIDE COUNCIL OF GOVT'S Accounts Payable Outstanding AP Automation -6,933.35 12/28/2023 APA24001524 WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS, Accounts Payable Outstanding AP Automation -3,572.11 12/28/2023 APA24001525 Z BEST STUDIOS,INC. Accounts Payable Outstanding AP Automation -8,123.44 01/04/2024 143574 TOP SERVICE PLUMBING,INC. Accounts Payable Outstanding Check -6,075.00 1/29/2024 12:16:26 PM Page 15 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/04/2024 6213 AMAZON BUSINESS Accounts Payable Outstanding EFT -4,799.87 01/04/2024 6214 AMERICAN MATERIAL COMPANY Accounts Payable Outstanding EFT -1,523.04 01/04/2024 6215 BMW MOTORCYCLES OF RIVERSIDE Accounts Payable Outstanding EFT -1,114.09 01/04/2024 6216 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -1,044.26 01/04/2024 6217 COMMERCIAL DOOR COMPANY,INC. Accounts Payable Outstanding EFT -2,065.56 01/04/2024 6218 DOWNS ENERGY Accounts Payable Outstanding EFT -5,517.54 01/04/2024 6219 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -14,004.44 01/04/2024 6220 HI-WAY SAFETY,INC. Accounts Payable Outstanding EFT -9,698.07 01/04/2024 6221 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Accounts Payable Outstanding EFT -12,500.00 01/04/2024 6222 PROSTAFF,LLC Accounts Payable Outstanding EFT -7,612.50 01/04/2024 6223 PROSTAFF,LLC Accounts Payable Outstanding EFT -8,400.00 01/04/2024 6224 REGIONAL CONSERVATION AUTHORITY Accounts Payable Outstanding EFT -46,596.00 01/04/2024 6225 RENTERIA,YARABITH BUENFIL Accounts Payable Outstanding EFT -780.00 01/04/2024 6226 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -2,923.42 01/04/2024 6227 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,147.24 01/04/2024 6228 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -156.54 01/04/2024 6229 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,150.11 01/04/2024 6230 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,212.21 01/04/2024 6231 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/04/2024 6232 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -260.90 01/04/2024 6233 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,158.68 01/04/2024 6234 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/04/2024 6235 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/04/2024 6236 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,000.35 01/04/2024 6237 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,133.93 01/04/2024 6238 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,074.19 01/04/2024 APA24001526 ALLIED TRAFFIC EQUIPMENT RENTAL Accounts Payable Outstanding AP Automation -150.00 01/04/2024 APA24001527 ALTA LANGUAGE SERVICES,INC. Accounts Payable Outstanding AP Automation -55.00 01/04/2024 APA24001528 AMERICAN FORENSIC NURSES,INC. Accounts Payable Outstanding AP Automation -1,780.63 01/04/2024 APA24001529 BIO-TOX LABORATORIES Accounts Payable Outstanding AP Automation -1,396.26 01/04/2024 APA24001530 BURKE,WILLIAMS&SORENSEN,LLP Accounts Payable Outstanding AP Automation -1,646.50 01/04/2024 APA24001531 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -280.00 01/04/2024 APA24001532 CDW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -2,239.61 01/04/2024 APA24001533 CED LAGUNA Accounts Payable Outstanding AP Automation -38.59 01/04/2024 APA24001534 CHANDLER AGGREGATES,INC. Accounts Payable Outstanding AP Automation -313.79 01/04/2024 APA24001535 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -1,636.97 01/04/2024 APA24001536 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -28.30 01/04/2024 APA24001537 COTTER CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -32,582.00 01/04/2024 APA24001538 COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTAL HEALTI Accounts Payable Outstanding AP Automation -422.00 01/04/2024 APA24001539 DAVID'S EQUIPMENT REPAIR Accounts Payable Outstanding AP Automation -3,371.38 01/04/2024 APA24001540 EDMONDSON CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -149,950.00 01/04/2024 APA24001541 EVMWD Accounts Payable Outstanding AP Automation -29,107.46 01/04/2024 APA24001542 FIX AUTO LAKE ELSINORE Accounts Payable Outstanding AP Automation -125.06 1/29/2024 12:16:26 PM Page 16 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/04/2024 APA24001543 FONSECA,JOSE Accounts Payable Outstanding AP Automation -100.00 01/04/2024 APA24001544 FORENSIC NURSES OF SOCAL,INC. Accounts Payable Outstanding AP Automation -800.00 01/04/2024 APA24001545 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -646.66 01/04/2024 APA24001546 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -4,559.72 01/04/2024 APA24001547 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -123.38 01/04/2024 APA24001548 GOLDSTAR ASPHALT PRODUCTS Accounts Payable Outstanding AP Automation -337.80 01/04/2024 APA24001549 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -3,420.57 01/04/2024 APA24001550 IMPACT PROMOTIONAL PRODUCTS Accounts Payable Outstanding AP Automation -1,248.67 01/04/2024 APA24001551 INLAND EMPIRE SURVEY&ENGINEERING INC. Accounts Payable Outstanding AP Automation -484.00 01/04/2024 APA24001552 LED LIGHTING SOLUTIONS Accounts Payable Outstanding AP Automation -3,208.09 01/04/2024 APA24001553 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -732.00 01/04/2024 APA24001554 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -6,758.27 01/04/2024 APA24001555 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -376.03 01/04/2024 APA24001556 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -835.78 01/04/2024 APA24001557 PINO,KAREN Accounts Payable Outstanding AP Automation -485.00 01/04/2024 APA24001558 PRECISION CONCRETE CUTTING Accounts Payable Outstanding AP Automation -118,807.00 01/04/2024 APA24001559 PRESS-ENTERPRISE,THE Accounts Payable Outstanding AP Automation -586.68 01/04/2024 APA24001560 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -523.70 01/04/2024 APA24001561 R&R INDUSTIRES,INC. Accounts Payable Outstanding AP Automation -1,608.92 01/04/2024 APA24001562 RIGHTEOUS CONSUMPTION COLLECTIVE Accounts Payable Outstanding AP Automation -50.00 01/04/2024 APA24001563 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -1,002.46 01/04/2024 APA24001564 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER Accounts Payable Outstanding AP Automation -39.00 01/04/2024 APA24001565 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER Accounts Payable Outstanding AP Automation -50.00 01/04/2024 APA24001566 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER Accounts Payable Outstanding AP Automation -20.00 01/04/2024 APA24001567 ROBBINS PEST MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -3,015.00 01/04/2024 APA24001568 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -11,521.75 01/04/2024 APA24001569 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -99.22 01/04/2024 APA24001570 STENO SOLUTIONS TRANSCRIPTION SERVICES,INC, Accounts Payable Outstanding AP Automation -217.62 01/04/2024 APA24001571 STORYLAND STUDIOS DBA PLAINJOE STUDIOS Accounts Payable Outstanding AP Automation -2,250.00 01/04/2024 APA24001572 T-MOBILE USA,INC. Accounts Payable Outstanding AP Automation -325.00 01/04/2024 APA24001573 TRENCH SHORING COMPANY Accounts Payable Outstanding AP Automation -94.80 01/04/2024 APA24001574 VERIZON WIRELESS-VSAT Accounts Payable Outstanding AP Automation -730.00 01/04/2024 APA24001575 VERIZON WIRELESS(#13) Accounts Payable Outstanding AP Automation -207.83 01/04/2024 APA24001576 VISTA COMMUNITY CLINIC Accounts Payable Outstanding AP Automation -9,509.49 01/04/2024 APA24001577 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -912.03 01/04/2024 APA24001578 WALMART COMMUNITY Accounts Payable Outstanding AP Automation -298.59 01/04/2024 APA24001579 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -78.16 01/04/2024 APA24001580 WESTERN RIVERSIDE COUNCIL OF GOVT'S Accounts Payable Outstanding AP Automation -575,928.00 01/04/2024 APA24001581 WILLDAN Accounts Payable Outstanding AP Automation -8,266.58 01/04/2024 APA24001582 WORLD OIL ENVIRONMENTAL SERVICES Accounts Payable Outstanding AP Automation -100.00 01/11/2024 6239 ALVAREZ ENTERPRISE SERVICES Accounts Payable Outstanding EFT -11,180.51 01/11/2024 6240 AMAZON BUSINESS Accounts Payable Outstanding EFT -2,986.96 01/11/2024 6241 BMW MOTORCYCLES OF RIVERSIDE Accounts Payable Outstanding EFT -2,248.13 1/29/2024 12:16:26 PM Page 17 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/11/2024 6242 BRINKS INCORPORATED Accounts Payable Outstanding EFT -862.37 01/11/2024 6243 BRINKS INCORPORATED Accounts Payable Outstanding EFT -51.26 01/11/2024 6244 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -1,425.22 01/11/2024 6245 DOWNS ENERGY Accounts Payable Outstanding EFT -6,244.19 01/11/2024 6246 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -23,128.00 01/11/2024 6247 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -750.00 01/11/2024 6248 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -1,550.00 01/11/2024 6249 GOTO TECHNOLOGIES USA,INC. Accounts Payable Outstanding EFT -3,302.70 01/11/2024 6250 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -36,570.83 01/11/2024 6251 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -35,871.06 01/11/2024 6252 LAKE ELSINORE TIRE&AUTO,INC. Accounts Payable Outstanding EFT -2,797.50 01/11/2024 6253 LAW OFFICES OF ANGEL HO,INC Accounts Payable Outstanding EFT -256.50 01/11/2024 6254 PROSTAFF,LLC Accounts Payable Outstanding EFT -21,875.00 01/11/2024 6255 PROSTAFF,LLC Accounts Payable Outstanding EFT -22,837.50 01/11/2024 6256 QUADIENT FINANCE USA,INC. Accounts Payable Outstanding EFT -39.00 01/11/2024 6257 QUADIENT LEASING USA,INC. Accounts Payable Outstanding EFT -792.61 01/11/2024 6258 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,238.55 01/11/2024 6259 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,577.72 01/11/2024 6260 SERVICE FIRST Accounts Payable Outstanding EFT -4,751.50 01/11/2024 6261 SKYLINE SAFETY AND SUPPLY Accounts Payable Outstanding EFT -850.02 01/11/2024 6262 SMER RESEARCH 1,LLC Accounts Payable Outstanding EFT -24,565.74 01/11/2024 6263 SOMMER ENGINEERING,INC. Accounts Payable Outstanding EFT -5,877.98 01/11/2024 6264 SUN PAC CONTAINERS,INC. Accounts Payable Outstanding EFT -95.00 01/11/2024 6265 TC SPORTS MANAGEMENT,LLC Accounts Payable Outstanding EFT -17,344.02 01/11/2024 6266 THOMSON REUTERS-WEST PUBLISHING CORP. Accounts Payable Outstanding EFT -489.71 01/11/2024 6267 WEST COAST ARBORISTS,INC. Accounts Payable Outstanding EFT -44,928.50 01/11/2024 APA24001583 ACEVEDO,MIGUEL ANGEL Accounts Payable Outstanding AP Automation -200.00 01/11/2024 APA24001584 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -114.74 01/11/2024 APA24001585 ADAMS STREETER CIVIL ENGINEERS,INC. Accounts Payable Outstanding AP Automation -11,770.00 01/11/2024 APA24001586 ALBERT WEBB&ASSOCIATES Accounts Payable Outstanding AP Automation -60,473.00 01/11/2024 APA24001587 AMERIGAS-TEMECULA Accounts Payable Outstanding AP Automation -108.00 01/11/2024 APA24001588 ANIMAL FRIENDS OF THE VALLEY Accounts Payable Outstanding AP Automation -21,000.00 01/11/2024 APA24001589 ARDURRA GROUP,INC. Accounts Payable Outstanding AP Automation -11,140.00 01/11/2024 APA24001590 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -14,632.08 01/11/2024 APA24001591 BANK OF AMERICA(8767) Accounts Payable Outstanding AP Automation -358.23 01/11/2024 APA24001592 BANK OF AMERICA(9570) Accounts Payable Outstanding AP Automation -4.72 01/11/2024 APA24001593 BANNER BANK Accounts Payable Outstanding AP Automation -15,854.60 01/11/2024 APA24001594 CDW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -2,336.67 01/11/2024 APA24001595 CENTURY LINK Accounts Payable Outstanding AP Automation -52.07 01/11/2024 APA24001596 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -451.00 01/11/2024 APA24001597 CORODATA RECORDS MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -144.27 01/11/2024 APA24001598 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -1,491.05 01/11/2024 APA24001599 DECOR IQ,LLC Accounts Payable Outstanding AP Automation -155,310.00 1/29/2024 12:16:26 PM Page 18 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/11/2024 APA24001600 DYNAMIC DISTRIBUTION CO. Accounts Payable Outstanding AP Automation -9,629.81 01/11/2024 APA24001601 ENVIROMINE,INC. Accounts Payable Outstanding AP Automation -2,970.00 01/11/2024 APA24001602 FERGUSON Accounts Payable Outstanding AP Automation -141.89 01/11/2024 APA24001603 FORENSIC NURSES OF SOCAL,INC. Accounts Payable Outstanding AP Automation -1,200.00 01/11/2024 APA24001604 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -818.03 01/11/2024 APA24001605 GLADWELL GOVERNMENTAL SERVICES,INC Accounts Payable Outstanding AP Automation -350.00 01/11/2024 APA24001606 GRIFFITH COMPANY Accounts Payable Outstanding AP Automation -301,237.42 01/11/2024 APA24001607 HANCOCK,LORENA Accounts Payable Outstanding AP Automation -2,654.25 01/11/2024 APA24001608 JOHNSON EQUIPMENT CO. Accounts Payable Outstanding AP Automation -14,163.05 01/11/2024 APA24001609 LAND IQ,LLC Accounts Payable Outstanding AP Automation -3,750.00 01/11/2024 APA24001610 LARSON LIGHTING AND AUDIO,INC Accounts Payable Outstanding AP Automation -2,128.58 01/11/2024 APA24001611 LIN CONSULTING,INC. Accounts Payable Outstanding AP Automation -722.50 01/11/2024 APA24001612 MICHAEL BAKER INTERNATIONAL,INC. Accounts Payable Outstanding AP Automation -6,089.59 01/11/2024 APA24001613 MOBILE MODULAR PORTABLE STORAGE Accounts Payable Outstanding AP Automation -4,446.65 01/11/2024 APA24001614 MURRIETA LOCK&SAFE,INC. Accounts Payable Outstanding AP Automation -90.81 01/11/2024 APA24001615 NPG,INC. Accounts Payable Outstanding AP Automation -45,890.00 01/11/2024 APA24001616 NSIDEOUT Accounts Payable Outstanding AP Automation -810.00 01/11/2024 APA24001617 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -523.70 01/11/2024 APA24001618 QUICK CRETE PRODUCTS CORP. Accounts Payable Outstanding AP Automation -26,894.43 01/11/2024 APA24001619 QUINN COMPANY Accounts Payable Outstanding AP Automation -1,739.88 01/11/2024 APA24001620 READYREFRESH Accounts Payable Outstanding AP Automation -442.72 01/11/2024 APA24001621 RP LANDSCAPE&IRRIGATION Accounts Payable Outstanding AP Automation -74,982.95 01/11/2024 APA24001622 SD FLAGS,BANNERS AND SIGNS Accounts Payable Outstanding AP Automation -3,759.25 01/11/2024 APA24001623 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -85.60 01/11/2024 APA24001624 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -36,806.61 01/11/2024 APA24001625 SOUTHERN CALIFORNIA GAS CO. Accounts Payable Outstanding AP Automation -1,355.00 01/11/2024 APA24001626 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -958.98 01/11/2024 APA24001627 STK ARCHITECTURE,INC. Accounts Payable Outstanding AP Automation -40,720.57 01/11/2024 APA24001628 TEMECULA MOTORSPORTS Accounts Payable Outstanding AP Automation -63.56 01/11/2024 APA24001629 TRANSTECH ENGINEERS,INC. Accounts Payable Outstanding AP Automation -429.50 01/11/2024 APA24001630 WAXIE SANITARY SUPPLY Accounts Payable Outstanding AP Automation -799.80 01/11/2024 APA24001631 YANG,WILL Accounts Payable Outstanding AP Automation -300.00 01/18/2024 143575 PETTY CASH-CITY OF LAKE ELSINORE Accounts Payable Outstanding Check -870.11 01/18/2024 6268 AMAZON BUSINESS Accounts Payable Outstanding EFT -884.79 01/18/2024 6269 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -1,550.92 01/18/2024 6270 DOWNS ENERGY Accounts Payable Outstanding EFT -129.47 01/18/2024 6271 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -9,470.66 01/18/2024 6272 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,270.66 01/18/2024 6273 ENDRESEN DEVELOPMENT,INC. Accounts Payable Outstanding EFT -10,120.66 01/18/2024 6274 ENGINEERING RESOURCES OF SO CA Accounts Payable Outstanding EFT -17,016.85 01/18/2024 6275 HDR ENGINEERING,INC. Accounts Payable Outstanding EFT -9,964.62 01/18/2024 6276 KPA SERVICES,LLC Accounts Payable Outstanding EFT -2,649.20 01/18/2024 6277 LEIBOLD,MCCLENDON&MANN,PC Accounts Payable Outstanding EFT -7,206.11 1/29/2024 12:16:26 PM Page 19 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/18/2024 6278 LYNN MERRILL AND ASSOCIATES,INC. Accounts Payable Outstanding EFT -933.92 01/18/2024 6279 PALMS PARK LLC Accounts Payable Outstanding EFT -4,000.00 01/18/2024 6280 PURSUIT ELECTRIC,INC. Accounts Payable Outstanding EFT -10,214.89 01/18/2024 6281 RIVERSIDE COUNTY FIRE DEPARTMENT Accounts Payable Outstanding EFT -1,074,145.66 01/18/2024 6282 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -2,693.83 01/18/2024 6283 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -45,440.64 01/18/2024 6287 WKE,INC. Accounts Payable Outstanding EFT -336.10 01/18/2024 APA24001632 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -134.87 01/18/2024 APA24001633 AXON ENTERPRISE,INC. Accounts Payable Outstanding AP Automation -885.77 01/18/2024 APA24001634 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -2,000.00 01/18/2024 APA24001635 BIO-TOX LABORATORIES Accounts Payable Outstanding AP Automation -10,151.97 01/18/2024 APA24001636 BLACK TIE LAUNDRY Accounts Payable Outstanding AP Automation -669.12 01/18/2024 APA24001637 BLAIS&ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -3,450.00 01/18/2024 APA24001638 BROTHERSTOWING Accounts Payable Outstanding AP Automation -420.00 01/18/2024 APA24001639 CALIFORNIA,DEPARTMENT OF JUSTICE Accounts Payable Outstanding AP Automation -64.00 01/18/2024 APA24001640 CDW GOVERNMENT,INC. Accounts Payable Outstanding AP Automation -5,960.50 01/18/2024 APA24001641 CED LAGUNA Accounts Payable Outstanding AP Automation -81.55 01/18/2024 APA24001642 CHARLES ABBOTT ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -2,303.91 01/18/2024 APA24001643 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -550.00 01/18/2024 APA24001644 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -375.53 01/18/2024 APA24001645 CLEAN HARBORS ENVIRONMENTAL SVCS Accounts Payable Outstanding AP Automation -505.81 01/18/2024 APA24001646 COCHRANE USA,INC. Accounts Payable Outstanding AP Automation -46,738.50 01/18/2024 APA24001647 CR&R,INC. Accounts Payable Outstanding AP Automation -4,282.95 01/18/2024 APA24001648 CR&R,INC. Accounts Payable Outstanding AP Automation -488.61 01/18/2024 APA24001649 CRAFCO,INC. Accounts Payable Outstanding AP Automation -943.48 01/18/2024 APA24001650 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -8,415.90 01/18/2024 APA24001651 DIRECTV Accounts Payable Outstanding AP Automation -152.99 01/18/2024 APA24001652 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -7,090.00 01/18/2024 APA24001653 EDMONDSON CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -215,125.00 01/18/2024 APA24001654 EGP CONSULTING,INC. Accounts Payable Outstanding AP Automation -1,534.87 01/18/2024 APA24001655 EVMWD Accounts Payable Outstanding AP Automation -18,378.89 01/18/2024 APA24001656 EXCEL LANDSCAPE,INC. Accounts Payable Outstanding AP Automation -2,887.50 01/18/2024 APA24001657 FORENSIC NURSES OF SOCAL,INC. Accounts Payable Outstanding AP Automation -1,200.00 01/18/2024 APA24001658 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -85.98 01/18/2024 APA24001659 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -75.16 01/18/2024 APA24001660 GOLDEN STATE BAIT,INC. Accounts Payable Outstanding AP Automation -10,000.00 01/18/2024 APA24001661 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -600.30 01/18/2024 APA24001662 HAllARD BACKFLOW,INC. Accounts Payable Outstanding AP Automation -175.00 01/18/2024 APA24001663 HUNSAKER&ASSOCIATES IRVINE,INC. Accounts Payable Outstanding AP Automation -34,007.98 01/18/2024 APA24001664 IMPACT PROMOTIONAL PRODUCTS Accounts Payable Outstanding AP Automation -578.88 01/18/2024 APA24001665 INLAND URGENT CARE,MEDICAL CORP Accounts Payable Outstanding AP Automation -100.00 01/18/2024 APA24001666 JIMNI SYSTEMS,INC. Accounts Payable Outstanding AP Automation -1,015.00 01/18/2024 APA24001667 LAKE ELSINORE STORM,LP Accounts Payable Outstanding AP Automation -96,784.25 1/29/2024 12:16:26 PM Page 20 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/18/2024 APA24001668 LIUNA LOCAL 777 Accounts Payable Outstanding AP Automation -744.00 01/18/2024 APA24001669 M&M AIR CONDITIONING Accounts Payable Outstanding AP Automation -335.94 01/18/2024 APA24001670 MINUTEMAN PRESS Accounts Payable Outstanding AP Automation -3,969.38 01/18/2024 APA24001671 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -380.77 01/18/2024 APA24001672 MISSION SQUARE RETIREMENT Accounts Payable Outstanding AP Automation -8,074.03 01/18/2024 APA24001673 MONUMENT ROW Accounts Payable Outstanding AP Automation -665.00 01/18/2024 APA24001674 NPG,INC. Accounts Payable Outstanding AP Automation -12,998.00 01/18/2024 APA24001675 O'REILLY AUTO STORES INC/FIRST CALL Accounts Payable Outstanding AP Automation -2,205.24 01/18/2024 APA24001676 PRESS-ENTERPRISE,THE Accounts Payable Outstanding AP Automation -2,607.91 01/18/2024 APA24001677 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -523.70 01/18/2024 APA24001678 QUICK CRETE PRODUCTS CORP. Accounts Payable Outstanding AP Automation -3,715.59 01/18/2024 APA24001679 RIGHTWAY SITE SERVICES,INC. Accounts Payable Outstanding AP Automation -4,921.70 01/18/2024 APA24001680 RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEN Accounts Payable Outstanding AP Automation -25,374.36 01/18/2024 APA24001681 RIVERSIDE TRANSIT AGENCY Accounts Payable Outstanding AP Automation -700.00 01/18/2024 APA24001682 ROBBINS PEST MANAGEMENT,INC. Accounts Payable Outstanding AP Automation -4,490.00 01/18/2024 APA24001683 SIGN DESIGN Accounts Payable Outstanding AP Automation -109.40 01/18/2024 APA24001684 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001685 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -38,799.00 01/18/2024 APA24001686 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -38,799.00 01/18/2024 APA24001687 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001688 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -30,945.77 01/18/2024 APA24001689 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001690 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -25,457.24 01/18/2024 APA24001691 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -15,994.15 01/18/2024 APA24001692 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -16,757.68 01/18/2024 APA24001693 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -33,360.21 01/18/2024 APA24001694 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001695 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -20,564.24 01/18/2024 APA24001696 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -30,957.19 01/18/2024 APA24001697 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -16,733.37 01/18/2024 APA24001698 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001699 SOCIAL WORK ACTION GROUP Accounts Payable Outstanding AP Automation -36,933.00 01/18/2024 APA24001700 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -4,289.91 01/18/2024 APA24001701 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -333.34 01/18/2024 APA24001702 TEAM AUTOAID,INC. Accounts Payable Outstanding AP Automation -132.45 01/18/2024 APA24001703 THE PUN GROUP,LLP Accounts Payable Outstanding AP Automation -5,850.00 01/18/2024 APA24001704 T-MOBILE USA,INC. Accounts Payable Outstanding AP Automation -100.00 01/18/2024 APA24001705 TRANSTECH ENGINEERS,INC. Accounts Payable Outstanding AP Automation -471.25 01/18/2024 APA24001706 USA SHADE&FABRIC STRUCTURES Accounts Payable Outstanding AP Automation -37,974.26 01/18/2024 APA24001707 VERIZON WIRELESS(#1) Accounts Payable Outstanding AP Automation -3,315.92 01/18/2024 APA24001708 VERIZON WIRELESS(#13) Accounts Payable Outstanding AP Automation -182.74 01/18/2024 APA24001709 VERIZON WIRELESS(#2) Accounts Payable Outstanding AP Automation -4,072.72 01/18/2024 APA24001710 VISTA PAINT CORPORATION Accounts Payable Outstanding AP Automation -586.47 1/29/2024 12:16:26 PM Page 21 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/18/2024 APA24001711 VULCAN MATERIALS COMPANY Accounts Payable Outstanding AP Automation -471.59 01/19/2024 EFT240006 TRANSFER FROM CITY GENERAL FUND INTO LAIF EFFECTIV General Ledger Outstanding EFT -7,000,000.00 01/25/2024 6288 AK SECURITY ALARM LLC Accounts Payable Outstanding EFT -19,723.19 01/25/2024 6289 AMAZON BUSINESS Accounts Payable Outstanding EFT -1,172.55 01/25/2024 6290 AMERICAN MATERIAL COMPANY Accounts Payable Outstanding EFT -501.24 01/25/2024 6291 BARROZO,ANTHONY Accounts Payable Outstanding EFT -291.15 01/25/2024 6292 BASUBAS,EDGARDO Accounts Payable Outstanding EFT -2,136.72 01/25/2024 6293 BLOCK,DIANE Accounts Payable Outstanding EFT -739.30 01/25/2024 6294 BOBO,LAWRENCE Accounts Payable Outstanding EFT -739.30 01/25/2024 6295 BOONE,ROBERT Accounts Payable Outstanding EFT -739.30 01/25/2024 6296 BRADY,ROBERTA. Accounts Payable Outstanding EFT -1,033.20 01/25/2024 6297 CASTANEDA,FRANCISCO Accounts Payable Outstanding EFT -184.72 01/25/2024 6298 CHADD,DANIEL Accounts Payable Outstanding EFT -2,824.84 01/25/2024 6299 CHIPMAN,ROBIN Accounts Payable Outstanding EFT -1,438.01 01/25/2024 6300 CIVICA LAW GROUP,APC Accounts Payable Outstanding EFT -45,312.44 01/25/2024 6301 CM WASH EQUIPMENT Accounts Payable Outstanding EFT -3,056.61 01/25/2024 6302 DAVIS,CLAUDIA Accounts Payable Outstanding EFT -2,136.72 01/25/2024 6303 DAVIS,RITA Accounts Payable Outstanding EFT -526.44 01/25/2024 6304 DOUGLAS,JOSE A. Accounts Payable Outstanding EFT -1,573.82 01/25/2024 6305 DOWNS ENERGY Accounts Payable Outstanding EFT -7,617.92 01/25/2024 6306 ENGINEERING RESOURCES OF SO CA Accounts Payable Outstanding EFT -24,676.75 01/25/2024 6307 ESPINOZA,GUILLERMO PEREZ Accounts Payable Outstanding EFT -1,033.20 01/25/2024 6308 FAllIO,JON Accounts Payable Outstanding EFT -492.58 01/25/2024 6309 FERGUSON,DAVID Accounts Payable Outstanding EFT -2,105.94 01/25/2024 6310 FOSTER,MAUREEN Accounts Payable Outstanding EFT -492.58 01/25/2024 6311 GIRON,DIANA Accounts Payable Outstanding EFT -708.41 01/25/2024 6312 GMS ELEVATOR SERVICES,INC. Accounts Payable Outstanding EFT -330.00 01/25/2024 6313 GOMEZ,GUADALUPE Accounts Payable Outstanding EFT -2,093.07 01/25/2024 6314 GONZALES,RAMON Accounts Payable Outstanding EFT -526.44 01/25/2024 6315 GORDON,CAROL Accounts Payable Outstanding EFT -161.43 01/25/2024 6316 GULBRANSEN,ARLINE Accounts Payable Outstanding EFT -184.72 01/25/2024 6317 HANSEN,VI M. Accounts Payable Outstanding EFT -184.72 01/25/2024 6318 HOFFARTH,GARY Accounts Payable Outstanding EFT -492.58 01/25/2024 6319 HOUTZ,WILLIAM Accounts Payable Outstanding EFT -1,033.20 01/25/2024 6320 JECTER,MICHELE Accounts Payable Outstanding EFT -739.30 01/25/2024 6321 KILROY,PAT Accounts Payable Outstanding EFT -739.30 01/25/2024 6322 KPA SERVICES,LLC Accounts Payable Outstanding EFT -2,909.21 01/25/2024 6323 LEON,CHARLES KIM Accounts Payable Outstanding EFT -291.15 01/25/2024 6324 LEPPER,LUCIUS Accounts Payable Outstanding EFT -291.15 01/25/2024 6325 MACHOTT,RICHARD J. Accounts Payable Outstanding EFT -739.30 01/25/2024 6326 MAGEE,KIMBERLY Accounts Payable Outstanding EFT -291.15 01/25/2024 6327 MCDANIELS,DELORES Accounts Payable Outstanding EFT -291.15 01/25/2024 6328 MILLER,CORDIE Accounts Payable Outstanding EFT -575.02 1/29/2024 12:16:26 PM Page 22 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/25/2024 6329 MOLENDYK,RONALD Accounts Payable Outstanding EFT -739.30 01/25/2024 6330 NORTH,EDWARD L. Accounts Payable Outstanding EFT -492.58 01/25/2024 6331 ODONNELL,RAYMOND Accounts Payable Outstanding EFT -291.15 01/25/2024 6332 OROZCO,JERRY Accounts Payable Outstanding EFT -1,427.42 01/25/2024 6333 PAYNE,WILLIAM Accounts Payable Outstanding EFT -654.66 01/25/2024 6334 PEREZ,JULIAN Accounts Payable Outstanding EFT -2,093.07 01/25/2024 6335 PORCHE,DANA Accounts Payable Outstanding EFT -1,033.20 01/25/2024 6336 RAMIREZ,FRANCES Accounts Payable Outstanding EFT -943.77 01/25/2024 6337 REDMEIER,MICHAEL D. Accounts Payable Outstanding EFT -739.30 01/25/2024 6338 REID,SUSAN Accounts Payable Outstanding EFT -739.30 01/25/2024 6339 RUSSELL,LAWRENCE Accounts Payable Outstanding EFT -739.30 01/25/2024 6340 SANTA CRUZ,MARY Accounts Payable Outstanding EFT -1,422.62 01/25/2024 6341 SAPP,DAVID Accounts Payable Outstanding EFT -656.20 01/25/2024 6342 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/25/2024 6343 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,311.68 01/25/2024 6344 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/25/2024 6345 SECURITAS SECURITY SERVICES USA,INC. Accounts Payable Outstanding EFT -3,130.80 01/25/2024 6346 SOLORZANO,LEONEL Accounts Payable Outstanding EFT -1,495.88 01/25/2024 6347 SPICER CONSULTING GROUP Accounts Payable Outstanding EFT -47,192.64 01/25/2024 6351 STORAASLI,PEGGY Accounts Payable Outstanding EFT -291.15 01/25/2024 6352 TAYLOR,GRANT Accounts Payable Outstanding EFT -526.44 01/25/2024 6353 TEYLER,KENNETH Accounts Payable Outstanding EFT -167.79 01/25/2024 6354 THOMPSON,RITA Accounts Payable Outstanding EFT -1,438.01 01/25/2024 6355 TURK,JILL Accounts Payable Outstanding EFT -739.30 01/25/2024 6356 UNSWORTH,NOLA Accounts Payable Outstanding EFT -989.86 01/25/2024 6357 WAITE,DENNIS Accounts Payable Outstanding EFT -1,438.01 01/25/2024 6358 WATENPAUGH,RICHARD Accounts Payable Outstanding EFT -739.30 01/25/2024 6359 WEST COAST ARBORISTS,INC. Accounts Payable Outstanding EFT -43,697.00 01/25/2024 6360 WILKIE,RAE Accounts Payable Outstanding EFT -167.79 01/25/2024 6361 YATES,GRANT Accounts Payable Outstanding EFT -2,105.94 01/25/2024 6362 YUNEX,LLC Accounts Payable Outstanding EFT -16,628.29 01/25/2024 APA24001712 AARON CHEVROLET Accounts Payable Outstanding AP Automation -332.30 01/25/2024 APA24001713 ACTION GAS&WELDING SUPPLY Accounts Payable Outstanding AP Automation -88.38 01/25/2024 APA24001714 ALLEGRA MARKETING PRINT MAIL Accounts Payable Outstanding AP Automation -290.55 01/25/2024 APA24001715 ANEEN CONSTRUCTION,INC. Accounts Payable Outstanding AP Automation -53,480.67 01/25/2024 APA24001716 AZTECA CLEANING SERVICES LLC Accounts Payable Outstanding AP Automation -8,742.08 01/25/2024 APA24001717 BANNER BANK Accounts Payable Outstanding AP Automation -23,352.05 01/25/2024 APA24001718 CA BUILDING STANDARDS COMMISSION Accounts Payable Outstanding AP Automation -2,466.00 01/25/2024 APA24001719 CALIFORNIA STATE FIRE PROTECTION Accounts Payable Outstanding AP Automation -425.00 01/25/2024 APA24001720 CALIFORNIA,DIVISION OF THE STATE ARCHITECT Accounts Payable Outstanding AP Automation -257.20 01/25/2024 APA24001721 CHARTER COMMUNICATIONS Accounts Payable Outstanding AP Automation -720.96 01/25/2024 APA24001722 CINTAS CORPORATION NO.2 Accounts Payable Outstanding AP Automation -437.00 01/25/2024 APA24001723 DAVID EVANS AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -14,356.58 1/29/2024 12:16:26 PM Page 23 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/25/2024 APA24001724 DEPARTMENT OF CONSERVATION Accounts Payable Outstanding AP Automation -7,878.34 01/25/2024 APA24001725 DISCOUNT HAULING&CLEANUP SERVICE Accounts Payable Outstanding AP Automation -9,400.00 01/25/2024 APA24001726 EVMWD Accounts Payable Outstanding AP Automation -19,819.19 01/25/2024 APA24001727 FCG CONSULTANTS,INC. Accounts Payable Outstanding AP Automation -58,063.31 01/25/2024 APA24001728 FEDERAL EXPRESS CORPORATION Accounts Payable Outstanding AP Automation -71.53 01/25/2024 APA24001729 FERGUSON Accounts Payable Outstanding AP Automation -56.78 01/25/2024 APA24001730 FIZER,PAUL Accounts Payable Outstanding AP Automation -564.44 01/25/2024 APA24001731 FRONTIER CALIFORNIA-INTERNET Accounts Payable Outstanding AP Automation -281.86 01/25/2024 APA24001732 FRONTIER CALIFORNIA,INC. Accounts Payable Outstanding AP Automation -577.88 01/25/2024 APA24001733 GREAT AMERICA FINANCIAL SERVICES Accounts Payable Outstanding AP Automation -1,876.60 01/25/2024 APA24001734 GRIFFITH COMPANY Accounts Payable Outstanding AP Automation -443,689.03 01/25/2024 APA24001735 GUIDA SERVEYING,INC. Accounts Payable Outstanding AP Automation -4,116.57 01/25/2024 APA24001736 HDL COREN&CONE Accounts Payable Outstanding AP Automation -5,267.92 01/25/2024 APA24001737 HEMET FENCE CORP Accounts Payable Outstanding AP Automation -5,700.00 01/25/2024 APA24001738 INNOVATIVE DOCUMENT SOLUTIONS Accounts Payable Outstanding AP Automation -1,377.93 01/25/2024 APA24001739 JOHNSON EQUIPMENT CO. Accounts Payable Outstanding AP Automation -6,990.05 01/25/2024 APA24001740 MICHAEL BAKER INTERNATIONAL,INC. Accounts Payable Outstanding AP Automation -12,135.64 01/25/2024 APA24001741 MOLEAER,INC Accounts Payable Outstanding AP Automation -502,647.25 01/25/2024 APA24001742 NETFILE,INC. Accounts Payable Outstanding AP Automation -5,440.00 01/25/2024 APA24001743 PRUDENTIAL OVERALL SUPPLY Accounts Payable Outstanding AP Automation -523.70 01/25/2024 APA24001744 QUICK CRETE PRODUCTS CORP. Accounts Payable Outstanding AP Automation -26,181.20 01/25/2024 APA24001745 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY Accounts Payable Outstanding AP Automation -935.00 01/25/2024 APA24001746 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE Accounts Payable Outstanding AP Automation -1,252,416.36 01/25/2024 APA24001747 RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE Accounts Payable Outstanding AP Automation -19,776.90 01/25/2024 APA24001748 ROW TRAFFIC SAFETY,INC Accounts Payable Outstanding AP Automation -4,318.43 01/25/2024 APA24001749 SESAC,INC. Accounts Payable Outstanding AP Automation -1,888.00 01/25/2024 APA24001750 SHRED-IT USA,LLC Accounts Payable Outstanding AP Automation -84.00 01/25/2024 APA24001751 SO CAL SANDBAGS,INC. Accounts Payable Outstanding AP Automation -476.25 01/25/2024 APA24001752 SOLITUDE LAKE MANAGEMENT LLC Accounts Payable Outstanding AP Automation -144,264.00 01/25/2024 APA24001753 SOUND SOURCE MOTORSPORTS Accounts Payable Outstanding AP Automation -4,880.98 01/25/2024 APA24001754 SOUTHERN CALIFORNIA EDISON CO. Accounts Payable Outstanding AP Automation -6,805.65 01/25/2024 APA24001755 STAPLES ADVANTAGE Accounts Payable Outstanding AP Automation -253.85 01/25/2024 APA24001756 STATE WATER RESOURCES CONTROL BOARD Accounts Payable Outstanding AP Automation -4,190.00 01/25/2024 APA24001757 STAUFFER LAWN EQUIPMENT Accounts Payable Outstanding AP Automation -483.43 01/25/2024 APA24001758 STORYLAND STUDIOS DBA PLAINJOE STUDIOS Accounts Payable Outstanding AP Automation -2,250.00 01/25/2024 APA24001759 SUNBELT RENTALS,INC. Accounts Payable Outstanding AP Automation -6,209.67 01/25/2024 APA24001760 TEAM AUTOAID,INC. Accounts Payable Outstanding AP Automation -181.19 01/25/2024 APA24001761 THE CENTRE FOR ORGANIZATION EFFECTIVENESS Accounts Payable Outstanding AP Automation -3,126.25 01/25/2024 APA24001762 TRB AND ASSOCIATES,INC. Accounts Payable Outstanding AP Automation -1,681.35 01/25/2024 APA24001763 UNIQUE BUILDERS OF CALIFORNIA Accounts Payable Outstanding AP Automation -225,195.60 01/25/2024 APA24001764 WEBBER EVENT SERVICE,INC. Accounts Payable Outstanding AP Automation -800.00 01/25/2024 APA24001765 WEST COAST SERVICES Accounts Payable Outstanding AP Automation -1,055.00 01/25/2024 APA24001766 WESTERN RIVERSIDE COUNCIL OF GOVT'S Accounts Payable Outstanding AP Automation -2,385.49 1/29/2024 12:16:26 PM Page 24 of 26 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/25/2024 APA24001767 WILLSCOT MOBILE MINI Accounts Payable Outstanding AP Automation -1,319.55 01/25/2024 APA24001768 WILMINGTON TRUST,NATIONAL ASSOCIATION Accounts Payable Outstanding AP Automation -2,000.00 01/25/2024 APA24001769 WILSON MIKAMI CORPORATION Accounts Payable Outstanding AP Automation -6,500.00 01/25/2024 APA24001770 WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS, Accounts Payable Outstanding AP Automation -7,786.76 Bank Account 158300182421 Total:(1029) -31,180,549.42 Report Total:(1029) -31,180,549.42 1/29/2024 12:16:26 PM Page 25 of 26 Bank Transaction Report Issued Date Range:- Summary Bank Account Count Amount 158300182421 GENERAL CHECKING 1,029 -31,180,549.42 Report Total: 1,029 -31,180,549.42 Cash Account Count Amount 999 999-1010 POOLED CASH-NEW 1,029 -31,180,549.42 Report Total: 1,029 -31,180,549.42 Transaction Type Count Amount AP Automation 694 -14,606,687.69 Check 27 -261,849.68 Check Reversal 1 -985.13 EFT 307 -16,311,026.92 Report Total: 1,029 -31,180,549.42 1/29/2024 12:16:26 PM Page 26 of 26